GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 133999.764.083,71D 18589.608.029,14D 177401.449.174,71D 311401.213.258,42D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 19157.327.126,15D 579.345.736,82C 174.400.297,05D 19331.727.423,20D 1.1.1.0.0.00.00 DISPONIVEL 5544.395.712,34D 322.726.648,11D 1191.029.180,24D 6735.424.892,58D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5544.395.712,34D 322.726.648,11D 1191.029.180,24D 6735.424.892,58D 1.1.1.1.1.00.00 CAIXA 1.739.343,76D 3.224.941,33D 3.272.610,74D 5.011.954,50D 1.1.1.1.1.01.00 = CAIXA 1.739.343,76D 3.224.941,33D 3.272.610,74D 5.011.954,50D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 851.834.739,22D 65.210.721,60C 302.700.129,62D 1154.534.868,84D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 125.831.044,83C 2.843.894,39C 1.504.684,33D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 125.831.044,83C 2.843.894,39C 1.504.684,33D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 847.486.160,50D 60.620.323,23D 305.544.024,01D 1153.030.184,51D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 281.252.064,37D 38.800.513,54C 26.818.357,74D 308.070.422,11D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 5.718,45D 2.712,28D 2.057,17D 7.775,62D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 115.461.028,32D 2.490.934,29C 6.315.713,34D 121.776.741,66D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 29.504,71C 143,36C 16.135,11D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 27.374,14D 19.239,82D 55.049,24D 1.1.1.1.2.99.16 = BANCO ITAU S/A 447.523.368,51D 101.697.503,15D 269.716.862,32D 717.240.230,83D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 68.395.751,87D 149.692.551,12D 459.679.879,92D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 68.182.065,67C 147.020.614,14C 453.816.049,98C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4690.821.629,36D 384.712.428,38D 885.056.439,88D 5575.878.069,24D 1.1.1.1.3.07.00 = POUPANCAS 374.786.606,88D 14.276.226,76C 76.584.835,07D 451.371.441,95D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4316.035.022,48D 398.988.655,14D 808.471.604,81D 5124.506.627,29D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 10102.879.054,90D 304.142.689,39C 660.425.477,52C 9442.453.577,38D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8050.480.875,01D 488.316.434,04C 677.504.194,88C 7372.976.680,13D 1.1.2.1.1.00.00 REDE ARRECADADORA 263.129.353,36D 32.839.245,25C 13.820.742,55D 276.950.095,91D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.997.856,63D 10.281.422,04C 10.049.585,61D 88.047.442,24D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 7.818.881,26C 460.228,78D 1.150.136,47D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 243.500,65D 679.216,54D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 2.502.646,22D 3.169.656,88D 53.087.345,68D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 4.965.187,00C 6.177.497,79D 32.981.829,16D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 8.223,35D 1.298,49C 6.924,86D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 141.989,53D 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 185.131.496,73D 22.557.823,21C 3.771.156,94D 188.902.653,67D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 16.622.404,29C 645.681,36D 133.994.008,53D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 1.728.875,57D 580.448,03C 31.648.075,86D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 4.793.005,34C 2.127.345,36D 6.057.996,66D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 2.871.613,76C 1.521.564,64D 3.781.713,77D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 324,61D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 2.612,88D 822,63D 3.435,51D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 56.190,98D 13.417.319,55D 1.1.2.1.2.00.00 CONTAS A RECEBER 1914.742.827,77D 221.307.526,05C 428.140.539,39C 1486.602.288,38D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6322.885.699,54D 11.506.157,82C 19.291.980,01C 6303.593.719,53D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6102.329.607,83D 11.665.760,42C 19.665.738,13C 6082.663.869,70D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 209.375.966,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 159.602,60D 373.758,12D 11.553.883,27D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 27.705.550,31D 437.719,15D 813.481,08D 28.519.031,39D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 13.211,91D 14.081,50D 360.943,00D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.050.382,41C 9.050.382,41C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 12.566.127,32C 2.612.128,77C 5.064.383,85C 17.630.511,17C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 4112.063.480,37C 4112.063.480,37C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 303.136.354,98C 207.640.170,52C 404.611.738,11C 707.748.093,09C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 6.451.943,17D 6.451.943,17C 1.1.2.1.3.02.00 CONVENIOS 6.451.943,17D 6.451.943,17C 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 6.451.943,17D 6.451.943,17C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1327.500.681,53D 183.006,85C 361.006,66C 1327.139.674,87D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 1234.265.860,53D 1234.265.860,53D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 1234.265.860,53D 1234.265.860,53D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 93.234.821,00D 183.006,85C 361.006,66C 92.873.814,34D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 183.006,85C 361.006,66C 83.928.485,34D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.945.329,00D 8.945.329,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 7.571.622,49D 318.826,88D 640.098,75D 8.211.721,24D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 11.035.690,39D 264.452,25D 393.660,71D 11.429.351,10D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.111.680,75D 943,78D 33.228,48D 2.144.909,23D 1.1.2.1.5.04.00 PASEP A COMPENSAR 510.915,09D 9.531,78D 24.793,23D 535.708,32D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.251.955,12D 43.899,07D 114.197,54D 2.366.152,66D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 3.290.286,64D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 74.218,79D 83.682,43D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 11.729.113,88C 11.729.113,88C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.744,74D 90.744,74D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 126.368.375,40D 2.758.345,72C 5.119.171,59C 121.249.203,81D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 2.758.345,72C 5.119.171,59C 121.249.203,81D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 3.322.528,76C 10.877.948,05C 105.139.920,69D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 564.183,04D 5.758.776,46D 16.109.283,12D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4404.716.071,29D 231.547.137,05C 251.892.375,37C 4152.823.695,92D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 41.561.203,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 40.598.030,96D 117.176,90D 25.936,13C 40.572.094,83D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 284,95D 584,64C 17.594,42D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 111.591.877,93C 126.932.068,70C 3360.205.131,30D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 6.400.311,91D 472.546,07D 1.595.187,71D 7.995.499,62D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 530.484,54D 530.484,54D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 3.711.964,65D 3.711.964,65D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 598.711.085,98D 110.963.151,08C 110.963.151,08C 487.747.934,90D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 700,03D 12.187,14D 12.187,14D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 16.548,82D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 3.200.809,05D 3.200.809,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.611.833,78D 38.611.833,78D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 105.556.584,67D 361.098,57C 6.248.621,05C 99.307.963,62D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 605.309,43D 605.309,43D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.223.154,31D 9.082.268,04C 9.157.870,32C 65.283,99D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 54.192.666,21C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 122.926.917,89D 139.449,38C 171.518,30C 122.755.399,59D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 520.717.926,09D 30.223,86C 533.245,56D 521.251.171,65D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.309.779,45D 603,94D 350,89C 45.309.428,56D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.309.779,45D 603,94D 350,89C 45.309.428,56D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 10.338,60C 7.131,00C 1.342.083,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 10.338,60C 7.131,00C 1.342.083,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 474.058.932,16D 20.489,20C 540.727,45D 474.599.659,61D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.694.086,35D 54.560,98D 3.748.647,33D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 10.157.424,92D 1.726,35C 22.112,64C 10.135.312,28D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.666.427,78D 144.945,92D 87.134,33D 2.753.562,11D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 51.967.910,52D 45.000,00D 52.012.910,52D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 132.885,12D 458,20C 132.426,92D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 273.581,00D 514.201,56D 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 145.423,19D 0,01C 0,01C 145.423,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 49.460.313,51D 109.989,27C 109.989,27C 49.350.324,24D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.531.046,13D 2.531.046,13D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 307.629.858,69D 307.629.858,69D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 99.036,41D 55.780,44C 55.780,44C 43.255,97D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.300.933,10D 2.060,95D 28.171,14D 45.329.104,24D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 4.950,00C 108.900,00D 73.905.577,95D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 108.900,00D 108.900,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 108.900,00D 108.900,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 73.796.677,95D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 73.796.677,95D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.124.706,33D 3.387.865,72D 4.273.628,00D 35.398.334,33D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.124.706,33D 3.387.865,72D 4.273.628,00D 35.398.334,33D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 1.674,14C 3.282,05C 6.341,80D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 26.003.687,95D 3.404.134,72D 4.265.123,93D 30.268.811,88D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 14.594,86C 11.786,12D 507.637,71D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 4.615.542,94D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 552.673.047,88D 12.928.851,07D 20.322.875,33D 572.995.923,21D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 541.427.025,89D 13.737.564,50D 21.333.728,05D 562.760.753,94D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 124.883,34D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.899.777,26D 10.714,51D 44.433,87D 1.944.211,13D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 173.297,12D 173.297,12D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 526.303.377,09D 13.726.849,99D 21.289.294,18D 547.592.671,27D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 11.246.021,99D 808.713,43C 1.010.852,72C 10.235.169,27D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 1.755.515,70D 444.999,03C 827.293,17C 928.222,53D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 9.490.506,29D 363.714,40C 183.559,55C 9.306.946,74D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 167.917.018,96D 16.513.296,28D 16.513.296,28D 1.1.2.6.1.00.00 VALORES A CREDITAR 2.374.327,72D 3.131.604,68D 3.131.604,68D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2,33D 2,33D 2,33D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.530.883,57D 272.038,55C 272.038,55C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 164.011.805,34D 13.653.727,82D 13.653.727,82D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 874.085.821,64D 24.817,24C 24.673.227,81C 849.412.593,83D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 874.085.821,64D 24.817,24C 24.673.227,81C 849.412.593,83D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 565.980.242,74D 24.817,24C 13.959,35D 565.994.202,09D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 45.186.832,76D 24.687.187,16C 20.499.645,60D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 262.918.746,14D 262.918.746,14D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1824.411.652,21D 318.805.126,96C 321.801.117,42C 1502.610.534,79D 1.1.3.1.0.00.00 ESTOQUES 699.909.604,43D 556.893,22C 1.303.401,52D 701.213.005,95D 1.1.3.1.1.00.00 ESTOQUES 1.407.818,69D 123.512,64C 392.870,43C 1.014.948,26D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.407.818,69D 123.512,64C 392.870,43C 1.014.948,26D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.407.818,69D 123.512,64C 392.870,43C 1.014.948,26D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 9.728.636,47D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 9.728.636,47D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 9.728.636,47D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 1.004.789,57D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 1.004.789,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 1.004.789,57D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 19.434,00C 19.550,00C 5.214,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 19.434,00C 19.550,00C 5.214,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 7.152.236,18D 100.108,17C 224.400,49C 6.927.835,69D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 5.019.565,26D 141.911,66C 273.152,38C 4.746.412,88D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.814.351,26D 131.171,43C 218.731,78C 3.595.619,48D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 5.448,61C 6.036,94C 972.393,66D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 226.783,40D 5.291,62C 48.383,66C 178.399,74D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.132.670,92D 41.803,49D 48.751,89D 2.181.422,81D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.923.665,53D 23.692,17D 32.785,15D 1.956.450,68D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 11.711,71D 12.506,71D 88.516,81D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 6.399,61D 3.460,03D 136.455,32D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 224.512.268,89D 95.270,30D 1.174.898,38D 225.687.167,27D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 224.512.268,89D 95.270,30D 1.174.898,38D 225.687.167,27D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 456.079.090,63D 409.108,71C 765.324,06D 456.844.414,69D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 456.079.090,63D 409.108,71C 765.324,06D 456.844.414,69D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 448.468.750,01D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 27.379,38D 27.379,38D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 2.061.913,84D 27.591,97C 1.358.097,60D 3.420.011,44D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 7.051,17C 59.309,99C 247.516,65D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.818.681,81D 153.852,87C 1.664.828,94D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 10.939,37C 14.080,21C 181.050,73D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 174.519,90C 174.519,90C 550.742,89D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 167.816,01C 166.340,67C 1.458.645,52D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 18.153,59C 21.633,20C 34.501,42D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 200.830,29D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.696,68D 1.696,68D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 980,98D 980,98D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 4.200,32D 4.200,32D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 6.521,81D 82,26C 82,26C 6.439,55D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 20.669,25D 2.954,44C 2.954,44C 17.714,81D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 451.530,04D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 318.248.233,74C 323.104.518,94C 778.505.114,83D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 318.140.024,18C 322.996.309,38C 773.953.650,18D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 108.209,56C 108.209,56C 4.551.464,65D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 9.747.746,06D 9.747.746,06D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 9.747.746,06D 9.747.746,06D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 9.747.746,06D 9.747.746,06D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 13.144.667,95D 13.144.667,95D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 13.144.667,95D 13.144.667,95D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 2.940.447,40D 453.491,79C 1.668.736,05C 1.271.711,35D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.940.447,40D 453.491,79C 1.668.736,05C 1.271.711,35D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.940.447,40D 453.491,79C 1.668.736,05C 1.271.711,35D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.581,33D 3.109,30D 6.342,25C 560.239,08D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 46.782,26D 47.329,48D 61.202,14D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 591.220,44D 18.741,57C 36.326,90C 554.893,54D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 798,82C 465,32C 2.476,78D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 483.842,96C 1.672.931,06C 92.899,81D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1682.700.259,30D 278.671.076,79C 32.733.552,20C 1649.966.707,10D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 278.671.076,79C 32.733.552,20C 1363.970.239,02D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 100.043.852,81D 100.043.852,81D 100.043.852,81D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 100.043.852,81D 100.043.852,81D 100.043.852,81D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 378.714.929,60C 132.777.405,01C 1263.926.386,21D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 378.714.929,60C 132.777.405,01C 1263.926.386,21D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 448.131,43D 1.1.5.2.1.00.00 = ACOES 448.131,42D 448.131,42D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 285.548.336,65D 285.548.336,65D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 285.548.336,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 127.086.533,43D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.594.179,89D 144.594.179,89D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46612.108.629,72D 6.279.888,36D 589.341,62C 46611.519.288,10D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 304.200.668,93D 2.743.497,75D 10.176.348,83D 314.377.017,76D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 515.261,76D 77.218,52C 74.136,93C 441.124,83D 1.2.1.1.2.00.00 COMBUSTIVEIS 515.134,11D 77.218,52C 74.136,93C 440.997,18D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 303.685.407,17D 2.820.716,27D 10.250.485,76D 313.935.892,93D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 20.019.737,85D 643.381,55D 5.834.550,11D 25.854.287,96D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.887.221,45D 103.374,32D 36.990.595,77D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 243.869.810,97D 2.177.334,72D 4.312.561,33D 248.182.372,30D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.515.785,54D 2.515.785,54D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46307.907.960,79D 3.536.390,61D 10.765.690,45C 46297.142.270,34D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5205.489.044,74D 172.498,04D 731.678,37D 5206.220.723,11D 1.2.2.1.1.00.00 DIVIDA ATIVA 5205.489.044,74D 172.498,04D 731.678,37D 5206.220.723,11D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 172.498,04D 731.678,37D 9.089.573,81D 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 7.952.137,43D 172.498,04D 731.678,37D 8.683.815,80D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 5197.131.149,30D 5197.131.149,30D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 27071.625.437,98D 27071.625.437,98D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1609.881.709,15D 1609.881.709,15D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 23484.375.997,83C 23484.375.997,83C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1724.946.401,86D 18.437.348,24D 41.474.810,45D 1766.421.212,31D 1.2.2.3.1.00.00 EMPRESTIMOS 69.781.959,87D 668.256,03C 1.160.433,92C 68.621.525,95D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 69.781.959,87D 668.256,03C 1.160.433,92C 68.621.525,95D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 19.384,00C 31.892,27C 321.576.751,33D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 404.410,49D 19.384,00C 31.892,27C 372.518,22D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 148.297,26D 17.959,97C 35.845,10C 112.452,16D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 477,06C 1.028,96C 1.279,77D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 946,97C 4.981,79D 4.981,79D 1.2.2.3.3.00.00 FINANCIAMENTOS 1333.555.798,39D 19.124.988,27D 42.667.136,64D 1376.222.935,03D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1519.099.659,38D 19.124.988,27D 42.667.136,64D 1561.766.796,02D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 185.543.860,99C 1.2.2.5.0.00.00 TITULOS E VALORES 35846.503.880,81D 555.683,42D 11.350.224,83C 35835.153.655,98D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 555.683,42D 16.278.255,48C 3786.214.356,69D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 574.657.872,71D 4.928.030,65D 579.585.903,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 31469.353.395,93D 31469.353.395,93D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2098.653.691,34D 2098.653.691,34D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 2021.131.820,76D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 11.519.759,96D 11.519.759,96D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 642.932.154,54D 280.584,94D 1.292.113,75D 644.224.268,29D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 280.584,94D 1.292.113,75D 644.224.268,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 789.382.787,50D 15.909.724,03C 42.914.068,19C 746.468.719,31D 1.2.2.9.2.00.00 VALORES A RECEBER 764.355.651,05D 15.909.724,03C 42.914.068,19C 721.441.582,86D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.851.458,89D 63.851.458,89D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 596.661.277,75D 15.909.724,03C 42.914.068,19C 553.747.209,56D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 34158.777.888,91D 24.726.410,15D 15.971.594,28C 34142.806.294,63D 1.4.1.0.0.00.00 INVESTIMENTOS 14587.140.286,41D 7.611.618,03C 23.749.519,47C 14563.390.766,94D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11265.075.373,19D 119,35C 122,34C 11265.075.250,85D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11286.584.317,09D 119,35C 122,34C 11286.584.194,75D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 21.543.697,32C 21.543.697,32C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 1.910,40D 1.910,40D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 32.843,02D 32.843,02D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.145,60D 1.220.145,60D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.145,60D 1.220.145,60D 1.4.1.3.1.01.00 = FINOR 226.040,19D 226.040,19D 1.4.1.3.1.02.00 = FINAN 323.325,76D 323.325,76D 1.4.1.3.1.03.00 = FISET 431.852,73D 431.852,73D 1.4.1.3.1.04.00 = EMBRAER 12.460,98D 12.460,98D 1.4.1.3.1.05.00 = ELETROBRAS 130.875,60D 130.875,60D 1.4.1.3.1.99.00 = OUTROS FUNDOS 95.590,34D 95.590,34D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 3320.859.727,98D 7.611.498,68C 23.749.397,13C 3297.110.330,85D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.297.258,84D 1007.297.258,84D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.722.364,86D 464.722.364,86D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1648.573.332,95D 9.469.373,90C 25.607.272,35C 1622.966.060,60D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 109.744.287,18D 3.394.343,14C 6.236.473,15C 103.507.814,03D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 129.570.137,88D 3.979.023,26C 12.362.611,48C 117.207.526,40D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1400.580.561,78D 1.721.900,00C 1.753.014,00C 1398.827.547,78D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 756.148,74D 9.165,00D 9.165,00D 765.313,74D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 1.371.688,91D 1.371.688,91D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 6.550.508,46D 383.272,50C 5.264.338,72C 1.286.169,74D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 664.989.136,19D 1.857.875,22D 1.857.875,22D 666.847.011,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 18813.741.423,78D 32.503.686,38D 7.943.583,39D 18821.685.007,17D 1.4.2.1.0.00.00 BENS 20488.756.227,34D 33.119.589,66D 55.065.337,08D 20543.821.564,42D 1.4.2.1.1.00.00 BENS IMOVEIS 18014.125.253,81D 22.089.062,07D 32.402.789,06D 18046.528.042,87D 1.4.2.1.1.01.00 = EDIFICIOS 2455.490.454,66D 2.094.696,79D 2457.585.151,45D 1.4.2.1.1.02.00 = TERRAS 13.750.044,95D 13.750.044,95D 1.4.2.1.1.03.00 = TERRENOS 205.492.544,76D 205.492.544,76D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1940.337.344,76D 13.045.000,00D 13.694.334,97D 1954.031.679,73D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 1.350.000,00D 1.350.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 197.378.417,11D 1.450.000,00D 1.450.000,00D 198.828.417,11D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 203.519.208,47D 2.680.613,51D 1.465.746,83D 204.984.955,30D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 977.960.201,78D 3.583.990,64D 5.508.207,75D 983.468.409,53D 1.4.2.1.1.92.00 INSTALACOES 9542.840.347,49D 9542.840.347,49D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 609.660.041,63D 1.329.457,92D 8.189.802,72D 617.849.844,35D 1.4.2.1.2.00.00 BENS MOVEIS 2363.709.215,29D 12.827.901,29D 26.170.804,14D 2389.880.019,43D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 305.666.121,09D 28.156,94C 1.120.881,07D 306.787.002,16D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 380.792,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 396.234.786,55D 1.744.482,81D 2.379.532,61D 398.614.319,16D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 16.275.708,13D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.756.916,92D 1.756.916,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 281.557.171,23D 505,00C 3.140,88C 281.554.030,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 123.124.907,85D 282.260,81D 1.399.080,45D 124.523.988,30D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 13.664.463,77D 336.415,97D 366.944,39D 14.031.408,16D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.070.292,12D 12.980,90C 11.832,61C 4.058.459,51D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.818.807,82D 5.265,01D 17.226,91D 3.836.034,73D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 18.609.478,40D 34.967,43D 108.871,26D 18.718.349,66D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.313.268,58D 15.324,01D 25.815,73D 4.339.084,31D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 33.212.516,01D 402.799,98D 33.615.315,99D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.711.423,99D 14.819,61D 18.995,61D 50.730.419,60D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 809.955,41D 12.674,03D 11.588,42D 821.543,83D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 290.818.753,58D 9.963.900,97D 19.007.670,16D 309.826.423,74D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 286.337.107,06D 812.795,64D 1.619.595,95D 287.956.703,01D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 86.055.740,33D 76.136,22D 129.840,57D 86.185.580,90D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 31.437.562,49D 212,74D 11.758,11D 31.449.320,60D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 232.334,28D 238,00D 232.572,28D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.989.102,83D 9.989.102,83D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 19.426.704,78D 19.426.704,78D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 257.514.173,55D 202.021,46C 207.371,93C 257.306.801,62D 1.4.2.1.2.64.00 = AERONAVES 34.450.149,31D 34.450.149,31D 1.4.2.1.2.65.00 = EMBARCACOES 812.203,51D 812.203,51D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.756.686,06D 2.756.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 203.559,29D 203.559,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.151.943,22D 227.689,66C 227.689,66C 11.924.253,56D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 98.545.256,17D 1.797.373,70C 3.508.256,12C 95.037.000,05D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 70.596.244,22D 1.882.332,43C 3.702.176,44C 66.894.067,78D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 67.757.494,50D 1.882.332,43C 3.739.466,38C 64.018.028,12D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.838.749,72D 37.289,94D 2.876.039,66D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.949.011,95D 84.958,73D 193.920,32D 28.142.932,27D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.577.415,81D 27.577.415,81D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 11.223,73D 125.725,32D 278.527,61D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 8.689,00C 14.229,00C 61.915,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.245,91D 1.245,91D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 82.424,00D 82.424,00D 162.343,76D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 1675.014.803,56C 615.903,28C 47.121.753,69C 1722.136.557,25C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1384.305.426,58C 24.252.289,74C 27.775.407,91C 1412.080.834,49C 1.4.2.9.1.01.00 * INSTALACOES 1326.231.705,62C 24.091.720,44C 27.454.084,41C 1353.685.790,03C 1.4.2.9.1.02.00 * EDIFICIOS 58.073.720,47C 160.569,30C 321.323,50C 58.395.043,97C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 290.709.376,98C 23.636.386,46D 19.346.345,78C 310.055.722,76C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 757.386.228,32D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 758.419.710,79D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 509.950,40D 165.658,20C 165.658,20C 344.292,20D 1.4.4.2.0.00.00 BENS INCORPOREOS 509.950,40D 165.658,20C 165.658,20C 344.292,20D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 168.017,58D 165.658,20C 165.658,20C 2.359,38D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 341.932,82D 341.932,82D 1.9.0.0.0.00.00 ATIVO COMPENSADO 34071.550.438,93D 19137.947.467,45D 177243.609.813,56D 211315.160.252,49D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 46676.442.467,00D 46676.442.467,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 46676.442.467,00D 46676.442.467,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 4039.362.599,36C 38824.260.805,58D 38824.260.805,58D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4039.362.599,36D 7852.181.661,42D 7852.181.661,42D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4039.362.599,36D 7852.181.661,42D 7852.181.661,42D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4039.362.599,36C 7852.181.661,42C 7852.181.661,42C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2225.266.046,19D 4603.880.107,31D 4603.880.107,31D 1.9.1.3.1.99.00 * OUTROS REPASSES 2225.266.046,19C 4603.880.107,31C 4603.880.107,31C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 9564.933.149,24D 64918.748.210,34D 64918.748.210,34D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 19.416.661,00D 46707.859.128,00D 46707.859.128,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 46676.442.467,00D 46676.442.467,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 46676.442.467,00D 46676.442.467,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 716.296.801,78D 1002.093.468,78D 1002.093.468,78D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 696.880.140,78D 982.676.807,78D 982.676.807,78D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 11.903.697,00D 11.903.697,00D 11.903.697,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 7.512.964,00D 7.512.964,00D 7.512.964,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.3.00.00 DOTACAO ESPECIAL 20.000.000,00D 20.000.000,00D 20.000.000,00D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 20.000.000,00D 20.000.000,00D 20.000.000,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 12.000.000,00D 12.000.000,00D 1.9.2.1.4.02.00 = CREDITO EXTRAORDINARIO REA 12.000.000,00D 12.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 716.880.140,78C 1002.676.807,78C 1002.676.807,78C 1.9.2.1.9.01.01 = ACRESCIMO 26.775.840,00D 42.309.130,37D 42.309.130,37D 1.9.2.1.9.01.09 * = REDUCAO 26.775.840,00C 42.309.130,37C 42.309.130,37C 1.9.2.1.9.02.01 = ACRESCIMO 4.283.279,13D 4.283.279,13D 4.283.279,13D 1.9.2.1.9.02.09 * = REDUCAO 4.283.279,13C 4.283.279,13C 4.283.279,13C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 716.880.140,78C 1002.676.807,78C 1002.676.807,78C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 293.524.369,67D 2751.592.108,18D 2751.592.108,18D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 159.823.570,45D 204.517.801,30D 204.517.801,30D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 159.823.570,45D 204.517.801,30D 204.517.801,30D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 133.700.799,22D 2547.074.306,88D 2547.074.306,88D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 133.700.799,22D 2547.074.306,88D 2547.074.306,88D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 874.767.847,08D 1372.910.194,48D 1372.910.194,48D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 874.767.847,08D 1372.910.194,48D 1372.910.194,48D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4980.796.846,68D 8956.409.280,51D 8956.409.280,51D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4980.796.846,68D 8956.409.280,51D 8956.409.280,51D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4980.796.846,68D 8956.409.280,51D 8956.409.280,51D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1430.523.814,05D 5054.665.038,27D 5054.665.038,27D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3714.280.049,18D 4391.824.201,41D 4391.824.201,41D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 164.007.016,55C 490.079.959,17C 490.079.959,17C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4980.796.846,68D 8956.409.280,51D 8956.409.280,51D 1.9.2.4.1.02.01 = CONCURSO 1.032.609,04D 1.240.931,66D 1.240.931,66D 1.9.2.4.1.02.02 = CONVITE 1.397.897,26D 2.324.768,48D 2.324.768,48D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 11.506.823,16D 23.026.164,34D 23.026.164,34D 1.9.2.4.1.02.04 = CONCORRENCIA 279.074.024,06D 402.896.196,13D 402.896.196,13D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 61.591.634,70D 109.575.490,38D 109.575.490,38D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 104.267.785,01D 214.578.564,13D 214.578.564,13D 1.9.2.4.1.02.07 = NAO APLICAVEL 4207.998.958,67D 7664.995.001,67D 7664.995.001,67D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 181.393,92D 286.694,20D 286.694,20D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 179.191.434,02D 374.513.239,07D 374.513.239,07D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 134.554.286,84D 162.972.230,45D 162.972.230,45D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5144.803.863,23D 9446.489.239,68D 9446.489.239,68D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 164.007.016,55C 490.079.959,17C 490.079.959,17C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4980.796.846,68C 8956.409.280,51C 8956.409.280,51C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4980.796.846,68C 8956.409.280,51C 8956.409.280,51C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3396.427.424,81D 5129.977.499,17D 5129.977.499,17D 1.9.2.5.1.00.00 DESPESAS PAGAS 3396.427.424,81D 5129.977.499,17D 5129.977.499,17D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3086.334.577,19D 4505.033.710,38D 4505.033.710,38D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 309.799.346,48D 624.373.987,60D 624.373.987,60D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 293.501,14D 569.801,19D 569.801,19D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7019.097.360,19D 9378.339.666,47D 65110.398.889,20D 72129.496.249,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.0.00.00 COTAS DE DESPESA 19.416.661,00D 46707.859.128,00D 46707.859.128,00D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 19.416.661,00D 46707.859.128,00D 46707.859.128,00D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 877.192.509,86C 6313.369.027,00D 6313.369.027,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 470.563.227,86C 6922.491.860,00D 6922.491.860,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 406.629.282,00C 609.122.833,00C 609.122.833,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 881.609.170,86D 40379.490.101,00D 40379.490.101,00D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 592.209.864,78D 36802.888.242,78D 36802.888.242,78D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 599.650.164,86D 3970.155.833,00D 3970.155.833,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 125.821.971,28D 2540.968.574,12D 2540.968.574,12D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 167.702.398,39D 210.623.534,06D 210.623.534,06D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 125.821.971,28C 2540.968.574,12C 2540.968.574,12C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 167.702.398,39C 210.623.534,06C 210.623.534,06C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 310.250.858,78C 393.553.974,78C 393.553.974,78C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 15.000.000,00D 15.000.000,00D 15.000.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 15.000.000,00D 15.000.000,00D 15.000.000,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7019.097.360,19D 201.054.964,88D 1185.986.018,70D 8205.083.378,89D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7019.097.360,19D 201.054.964,88D 1185.986.018,70D 8205.083.378,89D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7019.097.360,19D 47.554.964,88D 1185.986.018,70D 8205.083.378,89D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 931.571.939,61D 34.144.129,05D 558.454.478,37D 1490.026.417,98D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6087.525.420,58D 13.410.835,83D 627.531.540,33D 6715.056.960,91D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 10.029.900,89D 10.036.870,95D 10.036.870,95D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 143.470.099,11D 10.036.870,95C 10.036.870,95C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 11.317.159,28D 25.286.251,53D 25.286.251,53D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 11.317.159,28C 25.286.251,53C 25.286.251,53C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 5191.462.767,35D 10388.839.673,48D 10388.839.673,48D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4980.796.846,68D 8956.409.280,51D 8956.409.280,51D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 11.630.887,27D 72.746.774,27D 72.746.774,27D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 199.035.033,40D 1359.683.618,70D 1359.683.618,70D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3966.405.273,24D 6827.714.069,02D 6827.714.069,02D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3966.405.273,24D 6827.714.069,02D 6827.714.069,02D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3082.502.690,40D 4.184.402,27C 218.691.036,82C 2863.811.653,58D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 3082.502.690,40D 3082.502.690,40D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 348.830.274,27D 348.830.274,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2536.953.820,04D 2536.953.820,04D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 196.718.596,09D 196.718.596,09D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 0,01C 51.816,48D 51.816,48D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 19.618.119,54C 19.618.119,54C 19.618.119,54C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 19.618.119,53D 19.669.936,02D 19.669.936,02D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 813.113,01C 5.205.239,96C 5.205.239,96C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 437.817,24C 2.080.720,20C 2.080.720,20C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 375.295,77C 3.124.519,76C 3.124.519,76C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.371.289,25C 213.537.613,34C 213.537.613,34C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.392.720,58C 210.531.932,79C 210.531.932,79C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.978.568,67C 3.005.680,55C 3.005.680,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 34.050.657,16D 172.498,04D 731.678,37D 34.782.335,53D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 34.050.657,16D 172.498,04D 731.678,37D 34.782.335,53D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.453.396,04D 172.498,04D 731.678,37D 9.185.074,41D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 25.597.261,12D 1.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87D 40.008.950,15D 58.635.938,04D 1568.985.602,91D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.431.134,75D 30.939.395,46D 59.666.413,48D 580.097.548,23D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.747.756,49D 3.458.954,96D 4.786.843,02D 34.534.599,51D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.106.921,27D 27.480.440,50D 54.879.570,46D 544.986.491,73D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 576.456,99D 576.456,99D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42D 604.725,05C 2.415.637,12D 200.896.346,54D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14D 3.783.066,85C 1.851,92D 7.726.496,06D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.362.392,97D 4.345.356,92D 3.417.667,34D 175.780.060,31D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 1.167.015,12C 1.003.882,14C 17.389.790,17D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09D 9.674.279,74D 3.446.112,56C 778.417.423,53D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 8.923.312,77D 19.264.803,89D 19.264.803,89D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1005.234.990,45D 1.618.679,54D 2.611.499,69D 1007.846.490,14D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 223.371.454,36C 867.712,57C 25.322.416,14C 248.693.870,50C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 179.554.612,68C 864.370,29C 25.319.073,86C 204.873.686,54C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 35.909.547,25C 3.342,28C 3.342,28C 35.912.889,53C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.444.350,03C 6.444.350,03C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 1.462.944,40C 1.462.944,40C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.574.284,61D 9.574.284,61D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.814.039,54D 4.814.039,54D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.760.245,07D 4.760.245,07D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 254.724.280,47D 19.618.119,54D 19.618.119,54D 274.342.400,01D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36C 19.618.119,54C 19.618.119,54C 295.673.258,90C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 21.330.858,89D 21.330.858,89D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 0,01D 0,01D 0,01D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 0,01C 0,01C 0,01C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 22425.550.066,31D 158.677.605,82D 697.343.667,43D 23122.893.733,74D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 5441.902.239,30D 16.842.575,18D 9.353.075,96D 5451.255.315,26D 1.9.9.1.1.00.00 DE TERCEIROS 2981.423.566,84D 4.158.269,09D 4.867.830,89C 2976.555.735,95D 1.9.9.1.1.01.00 = EM CAUCAO 399.711.217,82D 2.425.947,83D 17.450.171,79C 382.261.046,03D 1.9.9.1.1.02.00 EM GARANTIA 2581.519.588,99D 1.728.558,98D 12.763.596,16D 2594.283.185,15D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.371.085,82D 16.491,65C 1.412,18C 2.369.673,64D 1.9.9.1.1.02.02 = SEGURO GARANTIA 930.045.149,32D 1.657.137,20D 14.315.591,64D 944.360.740,96D 1.9.9.1.1.02.03 = FIANCA BANCARIA 208.871.181,61D 87.913,43D 1.550.583,30C 207.320.598,31D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 1439.092.172,24D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 1.140.000,00D 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 3.762,28D 181.255,26C 11.504,77D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 3.762,28D 181.255,26C 11.504,77D 1.9.9.1.2.00.00 COM TERCEIROS 2205.398.023,42D 12.370.407,19D 13.323.855,99D 2218.721.879,41D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 406.876.053,86D 164.699,13C 4.546.323,20D 411.422.377,06D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 19.343.916,50C 14.606.402,17C 3.199.357,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 389.070.294,65D 19.179.217,37D 19.152.725,37D 408.223.020,02D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 168.588.859,36D 3.312.623,81D 3.011.010,07D 171.599.869,43D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.794.968,66D 76.338,60C 588.465,82C 5.206.502,84D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 124.538,70D 10.500,00C 114.038,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 895.026.549,70D 10.148,37C 911.811,27C 894.114.738,43D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.980.533,00D 396.900,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 716.976.625,29D 9.308.969,48D 6.880.399,81D 723.857.025,10D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.894,85D 5.029.894,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 55.142.927,09D 29.521,92D 199.527,07D 55.342.454,16D 1.9.9.1.3.01.00 = BENS MOVEIS 22.349.467,52D 29.521,92D 199.527,07D 22.548.994,59D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.057.075,88D 2.057.075,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 176.763,43D 176.763,43D 1.9.9.1.4.01.00 = BENS MOVEIS 176.763,43D 176.763,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 199.760.958,52D 284.376,98D 697.523,79D 200.458.482,31D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 8.658.682,40D 273.043,65D 273.043,65D 8.931.726,05D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 491.840,60D 11.333,33D 424.480,14D 916.320,74D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 48.656.700,48D 48.656.700,48D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.550.230,54D 135.550.230,54D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 138.435,97D 138.435,97D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 520.417.278,68D 520.417.278,68D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 416.582.089,13D 416.582.089,13D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 103.835.189,55D 103.835.189,55D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1615.611.210,39D 33.344.040,93D 54.949.077,31D 1670.560.287,70D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 620.240.486,23D 40.478.016,39D 46.557.638,66D 666.798.124,89D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 39.860.344,17D 45.346.551,25D 627.299.424,07D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 26.165,58D 1.418.419,06D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 21.907,43D 28.164,54D 505.020,98D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 13.800,00D 52.750,00D 1.652.191,84D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 581.964,79D 1.104.007,29D 25.531.854,14D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 728.979.636,12D 7.133.975,46C 8.391.438,65D 737.371.074,77D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 7.133.975,46C 8.391.438,65D 737.371.074,77D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 266.391.088,04D 266.391.088,04D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 266.391.088,04D 266.391.088,04D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 238.262.103,40D 4.928.030,65D 243.190.134,05D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 169.595.543,54D 4.928.030,65D 174.523.574,19D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 6.243.671,11D 8.029.685,16D 8.029.685,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.243.671,11D 8.029.685,16D 8.029.685,16D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17D 94.864.945,01D 602.946.977,00D 14367.493.563,17D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 6099.284.837,49D 22.944.968,25D 415.409.773,95D 6514.694.611,44D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 64.253.678,57D 46.493,81D 46.493,81D 64.300.172,38D 1.9.9.7.1.01.01 = CONTRATOS A CONTRATAR - OB 60.358.228,28D 60.358.228,28D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 169.881,60D 169.881,60D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 28.186,50D 28.186,50D 45.937,78D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 15.177,60D 15.177,60D 1.892.460,34D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.830.534,67D 3.129,71D 3.129,71D 1.833.664,38D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 536.981,30D 140.850,00D 677.831,30D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 26.400,00D 26.400,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 510.581,30D 9.150,00C 501.431,30D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 150.000,00D 150.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.843.216,10D 959.069,84D 968.219,84D 11.811.435,94D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 723.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.534.357,00D 260.430,00C 251.280,00C 6.283.077,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 3.585.114,01D 1.219.499,84D 1.219.499,84D 4.804.613,85D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 5987.365.133,66D 21.939.404,60D 414.254.210,30D 6401.619.343,96D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3344.178.742,12D 235.163,73D 2.215.507,72D 3346.394.249,84D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 114.962.540,66D 1.124.382,70D 8.788.847,60D 123.751.388,26D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 8.058.882,34D 8.058.882,34D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1053.321.924,20D 734.062,94D 175.452.078,75D 1228.774.002,95D 1.9.9.7.1.04.05 = CONTRATOS EM VIGOR - EMPR. 37.804.285,00D 37.804.285,00D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 1292.554.179,21D 19.835.819,68D 227.787.800,68D 1520.341.979,89D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 136.484.580,13D 9.975,55D 9.975,55D 136.494.555,68D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 36.134.757,66D 36.134.757,66D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 21.897.967,38D 21.897.967,38D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 5.870.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.526.364,27D 1.526.364,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 16.070,20D 16.070,20D 1.9.9.7.1.06.04 = CONTRATOS SUSPENSOS - FORN 16.070,20D 16.070,20D 1.9.9.7.1.07.00 CONTRATOS SUSPENSOS - RECEIT 135.000,00D 135.000,00D 1.9.9.7.1.07.06 = CONTRATOS SUSPENSOS - SERV 135.000,00D 135.000,00D 1.9.9.7.2.00.00 SEGUROS 149.645.690,26D 149.645.690,26D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 149.645.690,26D 149.645.690,26D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 576.146.067,45D 73,21C 146,42C 576.145.921,03D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 562.867.201,86D 562.867.201,86D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 146,42C 3.221,24D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 4837.847.016,44D 35.485.693,61D 143.655.767,25D 4981.502.783,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3145.729.188,14D 24.114.416,25D 97.299.507,60D 3243.028.695,74D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2468.244.371,49D 23.525.176,41D 94.691.636,62D 2562.936.008,11D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 677.484.816,65D 589.239,84D 2.607.870,98D 680.092.687,63D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 565.406.522,41D 1.666.303,28D 24.898.371,21D 590.304.893,62D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 584.740.701,99D 6.636.685,48D 6.495.950,81D 591.236.652,80D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 414.406.046,99D 3.054.251,00D 14.913.235,83D 429.319.282,82D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 62.002.791,90D 4.431,30D 4.431,30D 62.007.223,20D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 3.832.966,77D 3.832.966,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 55.579.414,05D 9.606,30D 44.270,50D 55.623.684,55D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.045.558,52D 378,78D 378,78D 1.045.937,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1430.750.398,70D 8.885.062,66D 34.192.946,46D 1464.943.345,16D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 67.424.198,26D 1.068.408,39D 2.164.886,43D 69.589.084,69D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 190.110.264,57D 1.417.806,31D 9.998.426,76D 200.108.691,33D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 56.624.972,57C 9.985,08C 44.649,28C 56.669.621,85C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1632.705.447,48C 11.361.671,06C 46.311.989,15C 1679.017.436,63C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2085.806.694,60D 36.298.148,54D 43.578.634,97D 2129.385.329,57D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 497.526.978,52D 25.152.180,33D 27.401.771,76D 524.928.750,28D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 609.822.433,06D 746.939,46C 3.070.084,46C 606.752.348,60D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 586.168.319,69D 12.234.963,12D 19.536.565,90D 605.704.885,59D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 264.607.653,32D 310.214,68D 367.483,90D 264.975.137,22D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 6.970.513,17D 959.782,37C 1.110.582,37C 5.859.930,80D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.055.110,42D 2.055.110,42D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 118.655.686,42D 307.512,24D 453.480,24D 119.109.166,66D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1469.624.029,66D 10.838.455,97D 15.723.382,97D 1485.347.412,63D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.286.635,73D 102.949,10D 163.949,45D 3.450.585,18D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.680.530,39C 259.542,14C 316.745,94C 9.997.276,33C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1463.230.135,00C 10.681.862,93C 15.570.586,48C 1478.800.721,48C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 136.207,82D 302.947,25D 16.119.227,18D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 136.207,82D 302.947,25D 16.119.227,18D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.996.434,32D 14.363.839,57D 14.363.839,57D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.996.434,32D 14.363.839,57D 14.363.839,57D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.644.105,52D 3.409.963,90D 3.409.963,90D 1.9.9.8.1.01.01 = RECEITA 1.328.764,50D 1.741.312,75D 1.741.312,75D 1.9.9.8.1.01.02 = DESPESA 1.315.341,02D 1.668.651,15D 1.668.651,15D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 673.111,47D 1.351.439,16D 1.351.439,16D 1.9.9.8.1.02.01 = RECEITA 585.138,73D 1.142.904,95D 1.142.904,95D 1.9.9.8.1.02.02 = DESPESA 6.420,02D 26.458,75D 26.458,75D 1.9.9.8.1.02.03 = CUSTO 81.552,72D 182.075,46D 182.075,46D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 262.321,72D 541.702,94D 541.702,94D 1.9.9.8.1.03.01 = RECEITA 137.526,05D 276.018,16D 276.018,16D 1.9.9.8.1.03.02 = DESPESA 124.795,67D 257.556,80D 257.556,80D 1.9.9.8.1.03.03 = CUSTO 8.127,98D 8.127,98D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 287.227,04D 716.713,74D 716.713,74D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.01 = RECEITA 142.252,98D 356.505,83D 356.505,83D 1.9.9.8.1.04.02 = DESPESA 138.956,86D 341.900,95D 341.900,95D 1.9.9.8.1.04.03 = CUSTO 6.017,20D 18.306,96D 18.306,96D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 135.930,09D 295.682,73D 295.682,73D 1.9.9.8.1.05.01 = RECEITA 57.823,08D 139.172,35D 139.172,35D 1.9.9.8.1.05.02 = DESPESA 78.107,01D 156.510,38D 156.510,38D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 50.373,00D 198.882,76D 198.882,76D 1.9.9.8.1.06.01 = RECEITA 27.790,63D 115.617,38D 115.617,38D 1.9.9.8.1.06.02 = DESPESA 20.840,13D 75.214,83D 75.214,83D 1.9.9.8.1.06.03 = CUSTO 1.742,24D 8.050,55D 8.050,55D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 146.128,13D 291.549,11D 291.549,11D 1.9.9.8.1.07.01 = RECEITA 46.743,97D 94.104,12D 94.104,12D 1.9.9.8.1.07.02 = DESPESA 99.384,16D 197.444,99D 197.444,99D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 141.310,88D 396.134,72D 396.134,72D 1.9.9.8.1.08.01 = RECEITA 80.080,11D 220.973,65D 220.973,65D 1.9.9.8.1.08.02 = DESPESA 61.230,77D 175.161,07D 175.161,07D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 127.709,75D 449.372,56D 449.372,56D 1.9.9.8.1.09.01 = RECEITA 53.600,44D 251.500,40D 251.500,40D 1.9.9.8.1.09.02 = DESPESA 74.109,31D 197.872,16D 197.872,16D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 127.167,17D 328.317,49D 328.317,49D 1.9.9.8.1.10.01 = RECEITA 74.252,01D 169.028,75D 169.028,75D 1.9.9.8.1.10.02 = DESPESA 52.915,16D 159.288,74D 159.288,74D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.214,84D 10.367,01D 10.367,01D 1.9.9.8.1.11.01 = RECEITA 49,14D 63,27D 63,27D 1.9.9.8.1.11.02 = DESPESA 5.165,70D 10.303,74D 10.303,74D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 173.871,18D 396.070,45D 396.070,45D 1.9.9.8.1.12.01 = RECEITA 95.832,91D 214.883,25D 214.883,25D 1.9.9.8.1.12.02 = DESPESA 78.038,27D 181.187,20D 181.187,20D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 88.521,56D 263.096,83D 263.096,83D 1.9.9.8.1.13.01 = RECEITA 33.601,15D 134.494,10D 134.494,10D 1.9.9.8.1.13.02 = DESPESA 54.920,41D 128.602,73D 128.602,73D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 111.825,59D 116.141,06D 116.141,06D 1.9.9.8.1.14.01 = RECEITA 53.771,21D 53.794,47D 53.794,47D 1.9.9.8.1.14.02 = DESPESA 58.054,38D 62.346,59D 62.346,59D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 105.749,47D 228.350,62D 228.350,62D 1.9.9.8.1.15.01 = RECEITA 60.417,44D 131.186,39D 131.186,39D 1.9.9.8.1.15.02 = DESPESA 45.332,03D 97.164,23D 97.164,23D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 142.159,68D 307.716,82D 307.716,82D 1.9.9.8.1.16.01 = RECEITA 72.766,60D 164.674,47D 164.674,47D 1.9.9.8.1.16.02 = DESPESA 69.393,08D 143.042,35D 143.042,35D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 119.305,50D 257.648,70D 257.648,70D 1.9.9.8.1.17.01 = RECEITA 41.387,85D 90.742,28D 90.742,28D 1.9.9.8.1.17.02 = DESPESA 77.917,65D 166.906,42D 166.906,42D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 191.561,31D 400.811,63D 400.811,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.18.01 = RECEITA 58.523,00D 127.307,74D 127.307,74D 1.9.9.8.1.18.02 = DESPESA 133.038,31D 273.503,89D 273.503,89D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 59.592,52D 141.418,46D 141.418,46D 1.9.9.8.1.19.01 = RECEITA 26.616,07D 56.208,99D 56.208,99D 1.9.9.8.1.19.02 = DESPESA 32.976,45D 85.209,47D 85.209,47D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 245.546,96D 443.517,15D 443.517,15D 1.9.9.8.1.20.01 = RECEITA 135.408,92D 240.266,29D 240.266,29D 1.9.9.8.1.20.02 = DESPESA 110.138,04D 203.250,86D 203.250,86D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 153.111,52D 268.243,31D 268.243,31D 1.9.9.8.1.21.01 = RECEITA 89.905,72D 143.701,76D 143.701,76D 1.9.9.8.1.21.02 = DESPESA 63.205,80D 124.541,55D 124.541,55D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 174.764,26D 394.584,93D 394.584,93D 1.9.9.8.1.22.01 = RECEITA 59.406,80D 139.236,45D 139.236,45D 1.9.9.8.1.22.02 = DESPESA 115.357,46D 255.348,48D 255.348,48D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 55.982,31D 112.686,02D 112.686,02D 1.9.9.8.1.23.01 = RECEITA 27.786,67D 59.218,24D 59.218,24D 1.9.9.8.1.23.02 = DESPESA 28.195,64D 53.467,78D 53.467,78D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 125.489,57D 268.069,40D 268.069,40D 1.9.9.8.1.24.01 = RECEITA 65.023,69D 140.089,93D 140.089,93D 1.9.9.8.1.24.02 = DESPESA 60.465,88D 127.979,47D 127.979,47D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 109.156,99D 245.661,71D 245.661,71D 1.9.9.8.1.25.01 = RECEITA 32.731,95D 76.353,25D 76.353,25D 1.9.9.8.1.25.02 = DESPESA 76.425,04D 169.308,46D 169.308,46D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 396.185,75D 750.837,43D 750.837,43D 1.9.9.8.1.27.01 = RECEITA 192.880,60D 296.547,94D 296.547,94D 1.9.9.8.1.27.02 = DESPESA 203.305,15D 454.289,49D 454.289,49D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.143.010,54D 1.778.858,93D 1.778.858,93D 1.9.9.8.1.29.01 = RECEITA 488.412,51D 761.559,97D 761.559,97D 1.9.9.8.1.29.02 = DESPESA 654.598,03D 1.017.298,96D 1.017.298,96D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37D 614.060,73C 2.772.981,78D 847.583.630,15D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 592.983.796,01D 614.060,73C 605.932,75C 592.377.863,26D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 251.769.258,20D 3.378.914,53D 255.148.172,73D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 83.606,80D 238.188,85D 261.039,18D 344.645,98D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 83.606,80C 238.188,85C 261.039,18C 344.645,98C 2.0.0.0.0.00.00 PASSIVO 133999.764.083,71C 18233.859.602,81C 175988.912.977,14C 309988.677.060,85C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 12019.976.925,16C 263.719.092,73D 278.439.431,22D 11741.537.493,94C 2.1.1.0.0.00.00 DEPOSITOS 845.841.414,04C 21.305.350,70D 93.962.692,44D 751.878.721,60C 2.1.1.1.0.00.00 CONSIGNACOES 581.949.369,35C 17.804.777,90D 38.578.886,62D 543.370.482,73C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 164.200.061,84C 418.749,70C 10.583.603,99D 153.616.457,85C 2.1.1.1.1.02.00 INSS 39.019.656,84C 1.036.206,33C 12.616.216,13D 26.403.440,71C 2.1.1.1.1.02.02 = INSS - SERVIDORES 9.072.018,84C 393.019,87C 788.169,13C 9.860.187,97C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.334.408,55C 402.744,24C 13.182.332,18D 16.152.076,37C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 613.229,45C 240.442,22C 222.053,08D 391.176,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.00 OUTRAS ENTIDADES 125.180.405,00C 617.456,63D 2.032.612,14C 127.213.017,14C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.065.387,67C 42.065.387,67C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 64.721.345,02C 549.558,49C 3.036.494,28C 67.757.839,30C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 1.167.015,12D 1.003.882,14D 17.389.790,17C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.453.830,11C 4.833.082,80D 178.618,58C 10.632.448,69C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.453.830,11C 4.833.082,80D 178.618,58C 10.632.448,69C 2.1.1.1.3.00.00 TESOURO NACIONAL 18.378.120,07C 1.856.780,99D 8.808.499,57D 9.569.620,50C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 15.132.772,85C 1.361.592,86D 7.348.385,10D 7.784.387,75C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 14.405.382,60C 1.205.065,06D 7.057.885,16D 7.347.497,44C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 727.390,25C 156.527,80D 290.499,94D 436.890,31C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 1.882,08C 1.559,68D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.243.465,14C 495.188,13D 1.458.554,79D 1.784.910,35C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 731.097,43C 124.100,62D 333.052,98D 398.044,45C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.093.248,50C 299.008,63D 920.535,06D 1.172.713,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 419.119,21C 72.078,88D 204.966,75D 214.152,46C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 125.193.108,98C 12.135.636,14D 30.330.346,46D 94.862.762,52C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.185,72C 103.486,64D 314.471,23D 192.714,49C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 47.923.628,98C 3.746.917,94D 12.272.826,55D 35.650.802,43C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 8.322.063,25C 554.805,26C 753.186,51D 7.568.876,74C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.310.019,73C 7.271.934,17D 13.358.885,41D 38.951.134,32C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.126.242,78C 1.568.102,65D 3.630.976,76D 12.495.266,02C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.968,52C 3.968,52C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.900.247,61C 11.358,76C 1.781.104,88D 6.119.142,73C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.627.997,44C 12.489,07D 1.869.365,48D 2.758.631,96C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.272.250,17C 23.847,83C 88.260,60C 3.360.510,77C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 8.825.429,22C 33.126,79C 1.010.541,86C 9.835.971,08C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.187.245,99C 17.036,94D 26.171,92D 1.161.074,07C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 7.638.183,23C 50.163,73C 1.036.713,78C 8.674.897,01C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 639.042,79C 91.163,59D 38.188,47D 600.854,32C 2.1.1.1.8.00.00 = EMPRESTIMOS 103.794.827,75C 6.555.969,73C 7.736.862,51C 111.531.690,26C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.564.700,98C 5.907.319,36D 4.036.833,80C 146.601.534,78C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 13.443.990,20C 110.725,18D 664.643,95D 12.779.346,25C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 4.323,92D 274.381,90C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 4.323,92D 274.381,90C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 128.842.004,96C 1.843.011,65C 3.347.591,10C 132.189.596,06C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 7.639.605,83D 1.358.210,57C 1.358.210,57C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 7.639.605,83D 1.358.210,57C 1.358.210,57C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 263.892.044,69C 3.500.572,80D 55.383.805,82D 208.508.238,87C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 5.644.633,83C 12.278,16C 137.614,73C 5.782.248,56C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.667.648,62C 227.087,62C 434.821,44C 12.102.470,06C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.067.200,17C 2.473.953,51D 2.003.760,92C 3.070.961,09C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 121.200.366,52C 43.318,89C 882.756,47D 120.317.610,05C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 121.059.088,77C 43.662,09C 875.748,36D 120.183.340,41C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 141.277,75C 343,20D 7.008,11D 134.269,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 124.312.195,55C 1.309.303,96D 57.077.246,44D 67.234.949,11C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 13.293.746,14C 2.508.254,70C 4.410.790,36C 17.704.536,50C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.404.025,72C 100,00C 54.093,21C 8.458.118,93C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.513,82C 96.796,31C 334.958,02C 812.471,84C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 39.530,62C 1.506.673,75C 3.158.189,29C 3.197.719,91C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.675,98C 904.684,64C 863.549,84C 5.236.225,82C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 363.714,40D 183.559,55D 9.305.666,59C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 101.529.223,27C 3.453.844,26D 61.304.477,25D 40.224.746,02C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 101.529.223,27C 3.453.844,26D 61.304.477,25D 40.224.746,02C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 6803.863.784,64C 272.388.637,95D 370.725.830,22D 6433.137.954,42C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 6779.463.234,41C 272.298.655,59D 372.514.109,60D 6406.949.124,81C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2256.906.990,25C 327.077.310,30D 455.772.490,90D 1801.134.499,35C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 90.946.816,19C 225.259.402,11C 225.259.402,11C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 90.684.953,06C 133.983.563,10C 133.983.563,10C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 83.427,22C 235.800,00C 235.800,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 659.137,64C 1.061.479,63C 1.061.479,63C 2.1.2.1.1.01.04 = DIARIAS 51.300,77D 92.652,94C 92.652,94C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 465.914,64C 573.380,91C 573.380,91C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 796.906,74C 2.469.087,40C 2.469.087,40C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 92.788,77D 87.580,64C 87.580,64C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 858,45D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 861.484,47C 1.097.887,09C 1.097.887,09C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.611.840,68C 52.436.943,72C 52.436.943,72C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.099.964,27D 33.192.962,68C 33.192.962,68C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 28.064,00C 28.064,00C 28.064,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.400.312,93C 422.813.048,69D 662.317.265,57D 1070.083.047,36C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1535.681.716,84C 423.010.072,40D 688.943.551,72D 846.738.165,12C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 19.421.095,82D 6.956.350,13C 6.956.350,13C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 19.618.119,53C 19.669.936,02C 216.388.532,11C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 3.884.652,79C 3.895.452,52C 3.895.452,52C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.540,65C 1.540,65C 1.540,65C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.883.112,14C 3.893.911,87C 3.893.911,87C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 106.930,45C 111.278,03C 111.278,03C 2.1.2.1.1.04.01 = DIVIDA INTERNA 106.930,45C 111.278,03C 111.278,03C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 524.506.677,32C 797.338,96C 22.721.357,99D 501.785.319,33C 2.1.2.1.2.00.00 PESSOAL A PAGAR 746.280.447,51C 89.086.652,48C 441.843.590,79C 1188.124.038,30C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 91.191.280,25C 958.866.889,00C 958.866.889,00C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 14.589.996,18D 735.948.077,89C 735.948.077,89C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 76.362,55C 4.425.048,75C 4.425.048,75C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 101.836.839,37C 210.333.025,52C 210.333.025,52C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.868.074,51C 8.160.736,84C 8.160.736,84C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 709.063.894,22C 2.318.950,56D 518.563.821,35D 190.500.072,87C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 709.063.894,22C 1.620.883,66D 518.644.677,99D 190.419.216,23C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 698.066,90D 80.856,64C 80.856,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 212.675,68C 1.431.435,94C 1.431.435,94C 2.1.2.1.2.03.01 = PRECATORIOS TJ 43.151,47C 496.197,23C 496.197,23C 2.1.2.1.2.03.02 = PRECATORIOS TRT 628,94C 628,94C 628,94C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 168.895,27C 934.609,77C 934.609,77C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 37.216.553,29C 1.647,11C 109.087,20C 37.325.640,49C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 8.414.909,97C 23.040.664,62D 223.211.893,45C 2.1.2.1.3.01.00 DO EXERCICIO 11.409.722,41C 144.578.398,49C 144.578.398,49C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 11.169.482,19C 27.365.408,82C 27.365.408,82C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 504.972,69C 565.149,30C 565.149,30C 2.1.2.1.3.01.03 = FGTS 69.689,12C 3.744.140,51C 3.744.140,51C 2.1.2.1.3.01.04 = PIS/PASEP 1.242,53C 9.544,36C 9.544,36C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 14.481,57D 926.686,22C 926.686,22C 2.1.2.1.3.01.06 = C.S.S.L. 15.119,33C 15.119,33C 15.119,33C 2.1.2.1.3.01.08 = SEGUROS 24,00D 4.014,00C 4.014,00C 2.1.2.1.3.01.09 = INSS-SENAI 14.643,61D 791.415,71C 791.415,71C 2.1.2.1.3.01.10 = COFINS 175.907,28C 356.377,26C 356.377,26C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.426.537,74D 104.401.687,02C 104.401.687,02C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 928.996,19C 6.398.855,96C 6.398.855,96C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 6.388.146,36D 175.823.287,41D 70.429.270,66C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 246.252.558,07C 6.388.146,36D 175.823.287,41D 70.429.270,66C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 489.373,71C 1.583.639,88C 1.583.639,88C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 47.576,00C 66.068,72C 66.068,72C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 37.176,10C 76.134,30C 76.134,30C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 6.393,38C 9.367,38C 9.367,38C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.812.814,73C 6.469.014,02C 6.469.014,02C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 71.824.149,05C 15.394.185,52D 19.558.721,27D 52.265.427,78C 2.1.2.1.5.01.00 DO EXERCICIO 2.110.378,29D 17.336.538,31C 17.336.538,31C 2.1.2.1.5.01.01 = ICMS A RECOLHER 9.232,80C 9.248,55C 9.248,55C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 38.143,22C 38.143,22C 38.143,22C 2.1.2.1.5.01.04 = ISS A RECOLHER 17.179,65C 17.504,44C 17.504,44C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.083.443,55D 17.200.369,45C 17.200.369,45C 2.1.2.1.5.01.10 = IPTU A RECOLHER 50.004,27D 34.964,25C 34.964,25C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.261,13D 8.264,53C 8.264,53C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 38.225,01D 28.043,87C 28.043,87C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 45.758.120,99C 13.283.807,23D 36.895.259,58D 8.862.861,41C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 45.758.120,99C 13.283.807,23D 36.895.259,58D 8.862.861,41C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 26.066.028,06C 26.066.028,06C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2274.766.622,56C 27.312.643,42D 315.875.890,41D 1958.890.732,15C 2.1.2.1.6.01.00 RESTOS A PAGAR 348.830.274,27C 13.023.607,85D 283.278.707,06D 65.551.567,21C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 13.023.607,85D 283.278.707,06D 65.551.567,21C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 150.271,60D 273.679,62D 126.896,59C 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 150.271,60D 273.679,62D 126.896,59C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1816.722.665,45C 12.420.541,84D 24.036.082,32D 1792.686.583,13C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 954.594.991,50C 8.233.627,59D 16.193.104,36D 938.401.887,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 862.127.673,95C 4.186.914,25D 7.842.977,96D 854.284.695,99C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 39.276.730,75C 377.230,05D 803.867,24D 38.472.863,51C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 39.276.730,75C 377.230,05D 803.867,24D 38.472.863,51C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 69.536.375,88C 1.340.992,08D 7.483.554,17D 62.052.821,71C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 66.602.283,92C 1.199.918,24D 7.191.882,28D 59.410.401,64C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.934.091,96C 141.073,84D 291.671,89D 2.642.420,07C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1181.978.420,62C 16.078,80D 109.933,19D 1181.868.487,43C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 160.589.616,17C 77.736,32D 160.511.879,85C 2.1.2.1.7.01.01 = PRECATORIOS TJ 160.482.843,89C 160.482.843,89C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 106.772,28C 77.736,32D 29.035,96C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 515.046.242,76C 16.078,80D 32.196,87D 515.014.045,89C 2.1.2.1.7.02.01 = PRECATORIOS TJ 254.570.408,92C 16.078,80D 32.196,87D 254.538.212,05C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.944.380,84C 2.944.380,84C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 257.531.453,00C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 506.342.561,69C 506.342.561,69C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35C 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20C 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 24.400.550,23C 89.982,36D 1.788.279,38C 26.188.829,61C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 1.509.007,37C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 8.573.288,39C 96.189,34D 1.776.002,90C 10.349.291,29C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 39.780,66C 52.059,78C 720.919,52C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 7.541.344,08C 135.970,00D 1.723.943,12C 9.265.287,20C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 918.378,12C 6.206,98C 12.276,48C 930.654,60C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 6.206,98C 12.276,48C 930.088,85C 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 865.355.121,80C 27.710.125,56C 55.776.979,47C 921.132.101,27C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 27.710.125,56C 55.776.979,47C 921.132.101,27C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 27.439.596,37C 55.242.595,50C 892.039.600,50C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 270.529,19C 534.383,97C 29.092.500,77C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.560.979,84C 155.525,73C 124.336.463,31C 145.897.443,15C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 117.149,23C 124.298.086,81C 124.468.314,07C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 117.149,23C 124.298.086,81C 124.468.314,07C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 173.388,05D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 290.537,28C 124.298.086,81C 124.298.086,81C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 273.645,76D 108.188.803,69C 108.188.803,69C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 564.183,04C 16.109.283,12C 16.109.283,12C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.957.039,21C 20.957.039,21C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.957.039,21C 20.957.039,21C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 38.376,50C 38.376,50C 472.089,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 38.376,50C 38.376,50C 472.089,87C 2.1.5.0.0.00.00 PROVISOES 1176.310.401,77C 167.817,82C 480.977,49C 1176.791.379,26C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 157.448.608,01C 335.339,99C 495.492,46C 157.944.100,47C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 218.797,10C 461.373,97C 17.554.619,64C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 59.377.977,29C 116.542,89C 34.118,49C 59.412.095,78C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 22.527.771,31C 22.527.771,31C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.382.545,80C 6.382.545,80C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 52.067.067,94C 52.067.067,94C 2.1.5.9.0.00.00 OUTRAS PROVISOES 1018.861.793,76C 167.522,17D 14.514,97D 1018.847.278,79C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 147.691.609,23C 147.691.609,23C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 31.502.495,04C 123.538,89D 11.176,88D 31.491.318,16C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 43.983,28D 1.425,19D 11.037.862,84C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 721.559.516,25C 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 4.098.639,73C 383,93D 4.098.255,80C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.418.407,57C 1.528,97D 17.416.878,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 4.642.108,72C 4.642.108,72C 2.1.5.9.9.00.00 OUTRAS PROVISOES 80.909.729,19C 80.909.729,19C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2307.045.223,07C 1.941.426,81C 5.654.671,17C 2312.699.894,24C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2307.045.223,07C 1.941.426,81C 5.654.671,17C 2312.699.894,24C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1147.739.715,46C 58.194,44C 2.595.001,85C 1150.334.717,31C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.461.817,46C 1.461.817,46C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.177.082,56C 24.817,24D 13.959,35C 559.191.041,91C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 3.378.914,53C 329.024.148,24C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 996.035,79C 83.011,68C 737.457,35D 258.578,44C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 260.459.545,94C 60.414,68D 260.399.131,26C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 185.124.554,97C 254.421,97D 203.807,96C 185.328.362,93C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 1.161.366,57C 58.000,00D 323.646,19C 1.485.012,76C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 347.393,09D 423.153,29D 116.559.661,27C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 14.834,40C 31.041,74C 20.537.333,54C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 136.136,72C 272.273,32C 46.746.355,36C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 95.681,88C 191.363,76C 26.796.422,04C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 31.052,00C 62.103,88C 17.456.763,76C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.259,36C 10.518,72C 1.394.512,92C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 4.143,48C 8.286,96C 1.098.656,64C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.970.333,00C 1.870.433,91C 2.400.031,86C 943.370.364,86C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 1.870.433,91C 2.400.031,86C 943.366.501,32C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 1.048.659,40C 267.220,43C 455.829,50C 1.504.488,90C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 267.220,43C 455.829,50C 1.504.488,90C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 32.161.960,24C 32.161.960,24C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 8.161.960,24C 8.161.960,24C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 172189.069.504,19C 644.595.132,41D 982.153.135,25D 171206.916.368,94C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 171945.131.385,92C 644.613.473,91D 982.217.022,58D 170962.914.363,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 51197.876.695,22C 10.478.596,28C 118.927.252,29D 51078.949.442,93C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50385.973.920,88C 13.261.267,71C 113.015.890,85D 50272.958.030,03C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 38216.742.883,19C 38216.742.883,19D 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 981.604.805,02C 7.664.028,94C 43.294,57D 981.561.510,45C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 1.000.608,02C 665.999,55C 38.261.191,52C 2.2.2.1.2.06.00 = UNIAO 11150.031.040,70C 4.596.630,75C 38103.104.287,36C 49253.135.328,06C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 2.782.671,43D 5.911.361,44D 805.991.412,90C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 2.782.671,43D 5.911.361,44D 805.991.412,90C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 9.826.090,00C 25.227.440,66D 1952.254.008,77C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 90.241,47C 53.455,76C 3.605.876,01C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 90.241,47C 53.455,76C 3.605.876,01C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 8.860,03C 711,30D 494.016,73C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 81.381,44C 54.167,06C 3.111.859,28C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 9.735.848,53C 25.280.896,42D 1948.648.132,76C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 24.935.878,84D 40.841.824,49D 970.408.780,12C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 511.742,66C 15.019.185,41D 535.495.535,20C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 25.447.621,50D 25.822.639,08D 434.913.244,92C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 34.671.727,37C 15.560.928,07C 978.239.352,64C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 34.671.727,37C 15.560.928,07C 978.239.352,64C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2243.529.152,82C 2.000.000,00D 4.092.117,93D 2239.437.034,89C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 94.364.561,38C 94.364.561,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 30.103.214,33C 30.103.214,33C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 29.970.115,36C 92.117,93D 29.877.997,43C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76C 2021.131.820,76C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 67.600.235,02C 2.000.000,00D 4.000.000,00D 63.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 13574.331.077,71C 663.120.605,20D 834.158.907,23D 12740.172.170,48C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 636.619.708,25D 771.733.840,34D 10027.862.359,42C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1200.089.917,52C 10.871.757,86D 20.799.865,62D 1179.290.051,90C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.590.958,51D 5.154.191,97D 355.823.514,76C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.249.717,54D 2.483.488,08D 273.151.939,52C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.220.275,58D 2.430.341,96D 59.919.875,67C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 68.029,19D 135.180,86D 12.628.111,86C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 52.936,20D 105.181,07D 10.123.587,71C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 110.810.757,25C 885.947,52D 2.110.748,39D 108.700.008,86C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 902.105,71D 1.847.819,25D 324.532.509,50C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 5.454.157,63D 9.626.378,26D 259.992.509,26C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.038.588,49D 2.060.727,75D 130.241.509,52C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 365.450,83C 3.246,83D 362.204,00C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 642.932.154,54C 280.584,94C 1.292.113,75C 644.224.268,29C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 820.784.930,59C 15.909.724,03D 42.914.068,19D 777.870.862,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 98539.577.244,05C 98539.577.244,05C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 67862.301.811,73C 67862.301.811,73C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 68700.294.389,96C 68700.294.389,96C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 627.236.014,26D 627.236.014,26D 2.2.2.5.1.03.02 * INATIVOS 627.236.014,26D 627.236.014,26D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 210.756.563,97D 210.756.563,97D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 32752.212.033,05C 32752.212.033,05C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 40500.431.271,29C 40500.431.271,29C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 5165.479.492,16D 5165.479.492,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 2582.739.746,08D 2582.739.746,08D 2.2.2.5.2.03.01 * ATIVOS 2582.739.746,08D 2582.739.746,08D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2074.936.600,73D 2074.936.600,73D 2.2.2.5.3.01.00 * SERVICO PASSADO 2074.936.600,73D 2074.936.600,73D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 4412.335.766,69C 202.445,01C 188.695,53C 4412.524.462,22C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 545.795.685,21C 174.500,00C 174.500,00C 545.970.185,21C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 270.132.184,56C 270.132.184,56C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 670.740.881,04C 670.740.881,04C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 10.986,75D 24.736,23D 18.680,31C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.799.417,17C 2902.799.417,17C 2.2.2.7.6.00.00 PROV.P/CONTRIBUICAO SOCIAL S 990.496,70C 990.496,70C 2.2.2.7.9.00.00 OUTRAS PROVISOES 21.833.685,47C 38.931,76C 38.931,76C 21.872.617,23C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 243.938.118,27C 18.341,50C 63.887,33C 244.002.005,60C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 0,02D 0,02D 80.810,58C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 0,02D 0,02D 80.810,58C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 0,02D 0,02D 80.810,58C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72C 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72C 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 21.539,32C 58.001,56C 2.204.428,94C 2.2.3.4.1.00.00 = CONVENIOS EMATER 2.146.427,38C 21.539,32C 58.001,56C 2.204.428,94C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 3.129,58D 5.954,01C 893.360,77C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 2.690,53D 9.601,32D 863.169,81C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 4.502,96C 4.763,25C 810.719,29C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 7.193,49D 14.364,57D 52.450,52C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 2.057,53D 12.162,28D 213.631,25C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 8.708,95C 9.318,25C 153.629,61C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 10.766,48D 21.480,53D 60.001,64C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 2.057,53C 12.162,28C 213.631,25D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 8.708,95D 9.318,25D 153.629,61D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 10.766,48C 21.480,53C 60.001,64D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 246,94D 17.168,93C 17.168,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 700,03C 12.187,14C 12.187,14C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 946,97D 4.981,79C 4.981,79C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 192,11D 1.613,60D 13.022,03C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 284,95C 584,64D 11.742,26C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 477,06D 1.028,96D 1.279,77C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 235.230.159,57C 68,22D 68,22D 235.230.091,35C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 252.752,53C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.977.407,04C 68,22D 68,22D 234.977.338,82C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 201,22C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 201,22C 2.3.5.5.0.00.00 JUROS DE LOTES INDUSTRIAIS 201,22C 2.3.5.5.1.00.00 = JUROS DE CURTO PRAZO 201,22C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 84280.832.784,57D 4.226.159,28C 5.895.730,05C 84274.937.054,52D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84063.203.236,28D 84063.203.236,28D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95583.954.924,79D 95583.954.924,79D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11520.751.688,51C 11520.751.688,51C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11524.708.835,47C 11524.708.835,47C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 11481.515.516,49C 4.255.271,87C 5.915.038,09C 11487.430.554,58C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5766.165.628,33C 4.261.740,75C 5.935.962,17C 5772.101.590,50C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 908.118.681,04C 4.261.610,75C 5.934.862,17C 914.053.543,21C 2.4.2.1.4.01.00 DOACOES 369.382.991,83C 369.382.991,83C 2.4.2.1.4.02.00 = SUBVENCOES 538.735.689,21C 4.261.610,75C 5.934.862,17C 544.670.551,38C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 286.877.753,56C 286.877.753,56C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4569.940.795,80C 130,00C 1.100,00C 4569.941.895,80C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4569.684.162,38C 130,00C 1.100,00C 4569.685.262,38C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.552.717,44C 6.468,88D 20.924,08D 5693.531.793,36C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.784.186,88C 6.468,88D 20.924,08D 59.763.262,80C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 21.797.170,72C 21.797.170,72C 2.4.2.3.1.00.00 RESERVA LEGAL 6.689.331,68C 6.689.331,68C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.955.480,07C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 518.363,86C 518.363,86C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 11.633.995,11C 11.633.995,11C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 11699.145.064,78D 29.112,59D 19.308,04D 11699.164.372,82D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11699.145.064,78D 29.112,59D 19.308,04D 11699.164.372,82D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11699.326.920,76D 6.468,88C 20.924,08C 11699.305.996,68D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 181.855,98C 35.581,47D 40.232,12D 141.623,86C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 34071.550.438,93C 19137.947.467,45C 177243.609.813,56C 211315.160.252,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 46676.442.467,00C 46676.442.467,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 46676.442.467,00C 46676.442.467,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 46676.442.467,00C 46676.442.467,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 46676.442.467,00C 46676.442.467,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 46676.442.467,00D 46676.442.467,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 9564.933.149,24C 64918.748.210,34C 64918.748.210,34C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 19.416.661,00C 46707.859.128,00C 46707.859.128,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3950.014.541,28D 17698.866.799,92C 17698.866.799,92C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1011.365.644,40D 20052.583.047,57C 20052.583.047,57C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1011.365.644,40D 20052.583.047,57C 20052.583.047,57C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1642.831.961,40D 19259.003.730,57C 19259.003.730,57C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 162.113.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 793.579.317,00C 793.579.317,00C 793.579.317,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4980.796.846,68C 8956.409.280,51C 8956.409.280,51C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1385.334.388,47C 2466.748.162,64C 2466.748.162,64C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3595.462.458,21C 6489.661.117,87C 6489.661.117,87C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 293.524.369,67C 2751.592.108,18C 2751.592.108,18C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 159.823.570,45C 204.517.801,30C 204.517.801,30C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 159.823.570,45C 204.517.801,30C 204.517.801,30C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 133.700.799,22C 2547.074.306,88C 2547.074.306,88C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 133.700.799,22C 2547.074.306,88C 2547.074.306,88C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 874.767.847,08C 1372.910.194,48C 1372.910.194,48C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 874.767.847,08C 1372.910.194,48C 1372.910.194,48C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4980.796.846,68C 8956.409.280,51C 8956.409.280,51C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1385.334.388,47C 2466.748.162,64C 2466.748.162,64C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1385.334.388,47C 2466.748.162,64C 2466.748.162,64C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1385.334.388,47C 2466.748.162,64C 2466.748.162,64C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1385.334.388,47C 2466.748.162,64C 2466.748.162,64C 2.9.2.4.1.02.01 = CONCURSO 986.445,96C 1.194.768,58C 1.194.768,58C 2.9.2.4.1.02.02 = CONVITE 898.239,39C 1.817.735,61C 1.817.735,61C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 9.438.445,04C 20.893.786,60C 20.893.786,60C 2.9.2.4.1.02.04 = CONCORRENCIA 250.433.816,68C 367.205.228,55C 367.205.228,55C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 33.632.550,51C 67.627.550,59C 67.627.550,59C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 42.710.058,40C 101.292.611,34C 101.292.611,34C 2.9.2.4.1.02.07 = NAO APLICAVEL 809.195.104,64C 1447.046.778,88C 1447.046.778,88C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 16.000,00D 8.001,00C 8.001,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 113.967.710,04C 307.156.016,64C 307.156.016,64C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 124.088.017,81C 152.505.684,85C 152.505.684,85C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 199.035.033,40C 1359.683.618,70C 1359.683.618,70C 2.9.2.4.1.03.01 = CONCURSO 22.876,56C 22.876,56C 22.876,56C 2.9.2.4.1.03.02 = CONVITE 154.655,32C 161.521,20C 161.521,20C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.308.591,14C 1.371.374,14C 1.371.374,14C 2.9.2.4.1.03.04 = CONCORRENCIA 11.638.176,22C 16.245.021,23C 16.245.021,23C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.697.398,32C 13.097.598,11C 13.097.598,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.824.782,11C 47.413.105,25C 47.413.105,25C 2.9.2.4.1.03.07 = NAO APLICAVEL 122.791.751,57C 1230.224.831,56C 1230.224.831,56C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 82.392,24C 106.392,24C 106.392,24C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 39.990.823,40C 41.517.035,32C 41.517.035,32C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 9.523.586,52C 9.523.863,09C 9.523.863,09C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 2364.928.724,92C 4241.441.678,95C 4241.441.678,95C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 920.746.623,81C 1623.590.994,13C 1623.590.994,13C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 316.443.470,23C 633.166.563,57C 633.166.563,57C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 3602.044.244,46D 6498.118.823,87D 6498.118.823,87D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 74.574,50D 80.412,78D 80.412,78D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3396.427.424,81C 5129.977.499,17C 5129.977.499,17C 2.9.2.4.1.06.01 = CONCURSO 23.286,52C 23.286,52C 23.286,52C 2.9.2.4.1.06.02 = CONVITE 345.002,55C 345.511,67C 345.511,67C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 759.786,98C 761.003,60C 761.003,60C 2.9.2.4.1.06.04 = CONCORRENCIA 17.002.031,16C 19.445.946,35C 19.445.946,35C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 21.261.685,87C 28.850.341,68C 28.850.341,68C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 54.732.944,50C 65.872.847,54C 65.872.847,54C 2.9.2.4.1.06.07 = NAO APLICAVEL 3276.012.102,46C 4987.723.391,23C 4987.723.391,23C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 115.001,68C 172.300,96C 172.300,96C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 25.232.900,58C 25.840.187,11C 25.840.187,11C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 942.682,51C 942.682,51C 942.682,51C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1385.334.388,47C 2466.748.162,64C 2466.748.162,64C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 199.035.033,40C 1359.683.618,70C 1359.683.618,70C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3086.334.577,19C 4505.033.710,38C 4505.033.710,38C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 293.501,14C 569.801,19C 569.801,19C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 309.799.346,48C 624.373.987,60C 624.373.987,60C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4980.796.846,68D 8956.409.280,51D 8956.409.280,51D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4980.796.846,68D 8956.409.280,51D 8956.409.280,51D 2.9.2.4.2.00.00 DESPESA REALIZADA 3595.462.458,21C 6489.661.117,87C 6489.661.117,87C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3595.462.458,21C 6489.661.117,87C 6489.661.117,87C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3595.462.458,21C 6489.661.117,87C 6489.661.117,87C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3396.427.424,81C 5129.977.499,17C 5129.977.499,17C 2.9.2.5.1.00.00 DESPESAS PAGAS 3396.427.424,81C 5129.977.499,17C 5129.977.499,17C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3086.334.577,19C 4505.033.710,38C 4505.033.710,38C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 309.799.346,48C 624.373.987,60C 624.373.987,60C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 293.501,14C 569.801,19C 569.801,19C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7019.097.360,19C 9378.339.666,47C 65110.398.889,20C 72129.496.249,39C 2.9.3.1.0.00.00 COTA DE DESPESA 19.416.661,00C 46707.859.128,00C 46707.859.128,00C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 19.416.661,00C 46707.859.128,00C 46707.859.128,00C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 862.192.509,86D 6328.369.027,00C 6328.369.027,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 862.192.509,86D 6328.369.027,00C 6328.369.027,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 4099.187.675,82D 31423.080.820,49C 31423.080.820,49C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 3887.164.827,79D 28510.934.149,14C 28510.934.149,14C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 212.022.848,03D 2912.146.671,35C 2912.146.671,35C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 4980.796.846,68C 8956.409.280,51C 8956.409.280,51C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 4169.123.833,79C 7898.400.118,86C 7898.400.118,86C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 811.673.012,89C 1058.009.161,65C 1058.009.161,65C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 119.048.735,83C 162.790.075,50C 162.790.075,50C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 58.116.241,74C 60.558.175,47C 60.558.175,47C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 177.164.977,57D 223.348.250,97D 223.348.250,97D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 122.623.881,92C 224.725.650,80C 224.725.650,80C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 200.353.126,72C 360.820.789,32C 360.820.789,32C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 76.765.362,09C 91.749.348,47C 91.749.348,47C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 27.985.578,42C 29.170.880,52C 29.170.880,52C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 24.889.960,15D 36.423.392,52D 36.423.392,52D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 24.889.960,15C 36.423.392,52C 36.423.392,52C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 26.295.215,43D 30.166.957,05D 30.166.957,05D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 26.295.215,43C 30.166.957,05C 30.166.957,05C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.602.644,07C 4.200.988,81C 4.200.988,81C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 198.911,75C 223.280,05C 223.280,05C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 37.601,08D 37.601,08D 37.601,08D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 20.670,89D 20.670,89D 20.670,89D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 430.471.233,00D 710.832.666,00D 710.832.666,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7019.097.360,19C 201.054.964,88C 1185.986.018,70C 8205.083.378,89C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7019.097.360,19C 201.054.964,88C 1185.986.018,70C 8205.083.378,89C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 199.035.033,40C 1359.683.618,70C 1359.683.618,70C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 90.946.816,19C 225.259.402,11C 225.259.402,11C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 91.191.280,25C 958.866.889,00C 958.866.889,00C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 14.803.056,33C 152.782.622,79C 152.782.622,79C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.110.378,29D 17.336.538,31C 17.336.538,31C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 106.930,45C 111.278,03C 111.278,03C 2.9.3.3.1.06.00 = PRECATORIOS TJ 44.692,12C 497.737,88C 497.737,88C 2.9.3.3.1.07.00 = PRECATORIOS TRT 628,94C 628,94C 628,94C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.052.007,41C 4.828.521,64C 4.828.521,64C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5008.241.508,77C 472.116.596,26D 1709.475.524,32D 3298.765.984,45C 2.9.3.3.2.01.00 RESTOS A PAGAR 3082.305.160,48C 457.827.560,69D 1676.878.340,97D 1405.426.819,51C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 286.926.252,33D 856.690.751,61C 856.690.751,61C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2536.756.290,12C 151.586.949,20D 2356.287.237,96D 180.469.052,16C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 7.494.099,11C 70.426.848,24C 70.426.848,24C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 13.283.807,23D 8.862.861,41C 8.862.861,41C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 19.618.119,53C 19.669.936,02C 216.388.532,11C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 33.142.770,57D 276.241.500,29D 72.588.773,98C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 150.271,60D 273.679,62D 126.896,59C 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 150.271,60D 273.679,62D 126.896,59C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1925.535.772,08C 14.138.763,97D 32.323.503,73D 1893.212.268,35C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1816.722.665,45C 12.420.541,84D 24.036.082,32D 1792.686.583,13C 2.9.3.3.2.06.02 = PRECATORIOS TRT 39.276.730,75C 377.230,05D 803.867,24D 38.472.863,51C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 69.536.375,88C 1.340.992,08D 7.483.554,17D 62.052.821,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 870.241.964,27C 21.395.333,06D 92.174.413,06D 778.067.551,21C 2.9.3.3.3.01.00 = CONSIGNACOES 581.466.326,05C 17.958.905,36D 38.856.296,65D 542.610.029,40C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 483.043,30C 154.127,46C 277.410,03C 760.453,33C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 263.892.044,69C 3.500.572,80D 55.383.805,82D 208.508.238,87C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 24.400.550,23C 89.982,36D 1.788.279,38C 26.188.829,61C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5878.483.473,04D 294.476.895,92C 441.966.318,68C 5436.517.154,36D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5878.483.473,04D 294.476.895,92C 441.966.318,68C 5436.517.154,36D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 5191.462.767,35C 10388.839.673,48C 10388.839.673,48C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1385.334.388,47C 2466.748.162,64C 2466.748.162,64C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3595.462.458,21C 6489.661.117,87C 6489.661.117,87C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 11.630.887,27C 72.746.774,27C 72.746.774,27C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 199.035.033,40C 1359.683.618,70C 1359.683.618,70C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 473.814,44C 473.814,44C 473.814,44C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 473.814,44D 473.814,44D 473.814,44D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3966.405.273,24C 6827.714.069,02C 6827.714.069,02C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3086.334.577,19C 4505.033.710,38C 4505.033.710,38C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1771.398.301,73C 2774.504.894,18C 2774.504.894,18C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 931.295.739,31C 1094.966.614,94C 1094.966.614,94C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 149.529.502,62C 150.623.545,68C 150.623.545,68C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 89.645.116,24C 91.884.039,99C 91.884.039,99C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 127.074.386,76C 369.345.658,70C 369.345.658,70C 2.9.3.5.1.06.00 = PRECATORIOS TJ 7.363.451,13C 13.582.759,15C 13.582.759,15C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 10.028.079,40C 10.126.197,74C 10.126.197,74C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 658.746,75C 699.546,75C 699.546,75C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 658.746,75D 699.546,75D 699.546,75D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 465.131.579,33C 1485.335.548,80C 1485.335.548,80C 2.9.3.5.2.01.00 RESTOS A PAGAR 453.643.158,42C 1458.187.304,15C 1458.187.304,15C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 432.728.058,64C 726.980.454,85C 726.980.454,85C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.917.919,68C 518.653.521,32C 518.653.521,32C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 5.725.337,19C 175.670.252,72C 175.670.252,72C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 13.271.842,91C 36.883.075,26C 36.883.075,26C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 150.271,60C 273.679,62C 273.679,62C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 150.271,60C 273.679,62C 273.679,62C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 11.338.149,31C 26.874.565,03C 26.874.565,03C 2.9.3.5.2.06.01 = PRECATORIOS TJ 9.619.927,18C 18.798.002,07C 18.798.002,07C 2.9.3.5.2.06.02 = PRECATORIOS TRT 377.230,05C 754.460,10C 754.460,10C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.340.992,08C 7.322.102,86C 7.322.102,86C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 414.939.116,72C 837.344.809,84C 837.344.809,84C 2.9.3.5.3.01.00 = CONSIGNACOES 328.448.023,45C 668.225.806,76C 668.225.806,76C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 139.373,68C 292.391,16C 292.391,16C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 86.011.320,56C 168.227.787,87C 168.227.787,87C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 340.399,03C 598.824,05C 598.824,05C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3082.502.690,40C 4.184.402,27D 218.691.036,82D 2863.811.653,58C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 348.830.274,27C 1.768.016,35D 213.656.452,55D 135.173.821,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 348.830.274,27C 13.023.607,85D 283.278.707,06D 65.551.567,21C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 11.255.591,50C 69.622.254,51C 69.622.254,51C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 20.119.162,72D 7.037.206,77C 7.037.206,77C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 31.374.754,22C 62.585.047,74C 62.585.047,74C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2733.672.416,13C 2.416.385,92D 5.034.584,27D 2728.637.831,86C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2733.672.416,13C 424.684.790,12D 1400.636.840,68D 1333.035.575,45C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2536.953.820,04C 444.302.909,65D 1420.306.776,70D 1116.647.043,34C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 19.618.119,53C 19.669.936,02C 216.388.532,11C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 422.268.404,20C 1395.602.256,41C 1395.602.256,41C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 422.268.404,20C 1395.602.256,41C 1395.602.256,41C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 34.050.657,16C 172.498,04C 731.678,37C 34.782.335,53C 2.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87C 40.008.950,15C 58.635.938,04C 1568.985.602,91C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.431.134,75C 30.939.395,46C 59.666.413,48C 580.097.548,23C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.431.134,75C 30.939.395,46C 59.666.413,48C 580.097.548,23C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42C 604.725,05D 2.415.637,12C 200.896.346,54C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14C 3.783.066,85D 1.851,92C 7.726.496,06C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.756.065,28C 3.178.341,80C 2.413.785,20C 193.169.850,48C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09C 9.674.279,74C 3.446.112,56D 778.417.423,53C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 8.923.312,77C 19.264.803,89C 19.264.803,89C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 595.951.218,91C 798.986,07C 22.612.270,79D 573.338.948,12C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 524.506.677,32C 797.338,96C 22.721.357,99D 501.785.319,33C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 37.216.553,29C 1.647,11C 109.087,20C 37.325.640,49C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 26.066.028,06C 26.066.028,06C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 8.161.960,24C 8.161.960,24C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 185.912.317,18C 48.019,10D 98.645,66D 185.813.671,52C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 172.890.349,96C 337.853,49D 395.480,07D 172.494.869,89C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 8.558.436,59C 289.834,39C 296.834,41C 8.855.271,00C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 1.136.149,08C 1.136.149,08C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.327.381,55C 3.327.381,55C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.574.284,61C 9.574.284,61C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.814.039,54C 4.814.039,54C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.760.245,07C 4.760.245,07C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 254.616.310,93C 19.618.119,53C 19.669.936,02C 274.286.246,95C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 19.618.119,53D 19.669.936,02D 295.725.075,38D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 20.753.616,09C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 685.212,34C 685.212,34C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.996.434,32C 14.363.839,57C 14.363.839,57C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.996.434,32C 14.363.839,57C 14.363.839,57C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.996.434,32C 14.363.839,57C 14.363.839,57C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.068.494,73C 7.337.467,13C 7.337.467,13C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.838.627,43C 6.809.811,49C 6.809.811,49C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 89.312,16C 216.560,95C 216.560,95C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 22425.550.066,31C 150.681.171,50C 682.979.827,86C 23108.529.894,17C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 4491.555.999,08C 16.823.201,63C 10.065.360,16C 4501.621.359,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 758.679.382,08C 4.928.030,65C 763.607.412,73C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1615.611.210,39C 33.344.040,93C 54.949.077,31C 1670.560.287,70C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 895.026.549,70C 10.148,37D 911.811,27D 894.114.738,43C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 176.763,43C 176.763,43C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.243.671,11C 8.029.685,16C 8.029.685,16C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17C 94.864.945,01C 602.946.977,00C 14367.493.563,17C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 55.142.927,09C 29.521,92C 199.527,07C 55.342.454,16C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37C 614.060,73D 2.772.981,78C 847.583.630,15C 3.0.0.0.0.00.00 DESPESA 3595.462.458,21D 6489.661.117,87D 6489.661.117,87D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3517.135.392,93D 6343.740.548,76D 6343.740.548,76D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 923.043.605,60D 1848.015.296,76D 1848.015.296,76D 3.3.1.9.0.00.00 APLICACOES DIRETAS 923.043.605,60D 1848.015.296,76D 1848.015.296,76D 3.3.1.9.0.03.00 PENSOES 10.086.477,13D 19.543.182,23D 19.543.182,23D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.660.503,55D 18.740.744,47D 18.740.744,47D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 425.506,90D 801.504,40D 801.504,40D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 933,36D 933,36D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.983.343,23D 21.159.119,85D 21.159.119,85D 3.3.1.9.0.04.01 REMUNERACAO 9.931.959,45D 19.836.313,54D 19.836.313,54D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 954.215,35D 1.138.343,78D 1.138.343,78D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 97.168,43D 184.462,53D 184.462,53D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.464.670,72D 8.944.867,20D 8.944.867,20D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.464.670,72D 8.944.867,20D 8.944.867,20D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.424,30D 89.813,60D 89.813,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.424,30D 89.813,60D 89.813,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 521.139.201,68D 1082.668.242,68D 1082.668.242,68D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 227.097.464,18D 459.683.369,53D 459.683.369,53D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.181.864,21D 16.371.343,13D 16.371.343,13D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.120.641,01D 31.703.125,44D 31.703.125,44D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 25.530,00D 25.530,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.250,67D 2.565,84D 2.565,84D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.176.439,61D 8.184.997,25D 8.184.997,25D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 435.294,02D 978.398,19D 978.398,19D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 75.578.371,82D 151.024.308,65D 151.024.308,65D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 17.194.637,36D 34.407.808,92D 34.407.808,92D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.053.276,44D 36.656.413,61D 36.656.413,61D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 30.650,04D 61.913,08D 61.913,08D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.936,72D 81.569,72D 81.569,72D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 27.514.707,91D 55.437.178,10D 55.437.178,10D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 4.846.123,86D 7.111.018,67D 7.111.018,67D 3.3.1.9.0.11.17 SUBSTITUICOES 2.064.368,16D 3.004.422,71D 3.004.422,71D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.151.315,37D 22.338.682,35D 22.338.682,35D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.530,07D 3.060,14D 3.060,14D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.625.452,76D 3.305.873,48D 3.305.873,48D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 275.981,29D 550.980,48D 550.980,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 374.480,37D 763.053,74D 763.053,74D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.560.616,69D 19.020.832,41D 19.020.832,41D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.494.641,14D 5.073.008,76D 5.073.008,76D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 37.597.018,94D 101.756.564,29D 101.756.564,29D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.908.859,67D 8.108.348,44D 8.108.348,44D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 209.023,46D 421.488,63D 421.488,63D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 6.096.403,94D 13.335.194,75D 13.335.194,75D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.045.934,52D 31.375.401,14D 31.375.401,14D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.712.340,59D 4.108.983,63D 4.108.983,63D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 368.462,46D 748.102,32D 748.102,32D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.638.879,81D 25.511.723,31D 25.511.723,31D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.841.669,51D 7.671.459,88D 7.671.459,88D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.798,67D 3.798,67D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 26.307,75D 43.720,49D 43.720,49D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.976.735,92D 3.951.422,92D 3.951.422,92D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 59.104,19D 119.351,84D 119.351,84D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.828.652,22D 29.723.228,17D 29.723.228,17D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 110.187.910,23D 220.130.779,17D 220.130.779,17D 3.3.1.9.0.12.01 SOLDO 21.470.025,99D 42.874.526,37D 42.874.526,37D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.213.097,51D 48.444.013,71D 48.444.013,71D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.159.692,32D 36.200.810,20D 36.200.810,20D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 28.062.418,65D 56.024.691,94D 56.024.691,94D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 235.571,92D 470.987,86D 470.987,86D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.558.016,49D 7.233.169,17D 7.233.169,17D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.420.871,98D 22.714.685,05D 22.714.685,05D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.690.186,89D 5.405.699,43D 5.405.699,43D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 373.394,98D 749.700,44D 749.700,44D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 4.633,50D 12.495,00D 12.495,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 36.749.400,07D 65.351.651,97D 65.351.651,97D 3.3.1.9.0.13.01 FGTS 3.871.635,58D 7.603.201,15D 7.603.201,15D 3.3.1.9.0.13.02 INSS 30.694.342,72D 52.000.895,68D 52.000.895,68D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 270.367,94D 548.399,41D 548.399,41D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 938.711,96D 1.892.486,82D 1.892.486,82D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 969.579,21D 3.276.330,33D 3.276.330,33D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.014,00D 8.052,00D 8.052,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 590,16D 5.220,40D 5.220,40D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 17.066,18D 17.066,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 55.547.981,45D 111.938.519,51D 111.938.519,51D 3.3.1.9.0.16.01 AJUDA DE CUSTO 394.850,35D 747.555,53D 747.555,53D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 181.097,42D 286.975,43D 286.975,43D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 485.354,62D 781.664,61D 781.664,61D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 180.678,01D 361.939,23D 361.939,23D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 63.558,18D 81.618,90D 81.618,90D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 559.566,26D 1.294.357,13D 1.294.357,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 37.537.413,81D 75.517.428,92D 75.517.428,92D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 120.263,30D 239.789,07D 239.789,07D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 12.966.614,52D 26.700.284,13D 26.700.284,13D 3.3.1.9.0.16.13 AUXILIO MORADIA 115.711,88D 239.368,54D 239.368,54D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 111,90D 5.150,42D 5.150,42D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.714.461,20D 5.454.087,60D 5.454.087,60D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 228.300,00D 228.300,00D 228.300,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 27.357.570,25D 49.268.484,59D 49.268.484,59D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.813.196,35D 13.609.230,07D 13.609.230,07D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 20.533.073,30D 35.628.833,72D 35.628.833,72D 3.3.1.9.0.17.06 AJUDA DE CUSTO 11.300,60D 30.420,80D 30.420,80D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 24.272.730,67D 24.825.684,93D 24.825.684,93D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 24.272.730,67D 24.825.684,93D 24.825.684,93D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.765.865,74D 5.475.923,58D 5.475.923,58D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.253.289,64D 4.930.667,42D 4.930.667,42D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 10.716,00D 10.716,00D 10.716,00D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 11.514,50D 42.243,50D 42.243,50D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 29.545,60D 31.496,66D 31.496,66D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 460.800,00D 460.800,00D 460.800,00D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.923.312,77D 19.264.803,89D 19.264.803,89D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.923.312,77D 19.264.803,89D 19.264.803,89D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 362.497,56D 578.908,93D 578.908,93D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 352.951,71D 569.363,08D 569.363,08D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 9.545,85D 9.545,85D 9.545,85D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 567.555,99D 846.904,53D 846.904,53D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 527.686,96D 803.812,33D 803.812,33D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 13.117,12D 15.886,49D 15.886,49D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 26.751,91D 27.205,71D 27.205,71D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 107.589.663,81D 217.928.410,10D 217.928.410,10D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 107.589.663,81D 217.928.410,10D 217.928.410,10D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 92.272.468,09D 187.267.920,84D 187.267.920,84D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.317.195,72D 30.660.489,26D 30.660.489,26D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 71.869.557,07D 248.538.326,04D 248.538.326,04D 3.3.2.9.0.00.00 APLICACOES DIRETAS 71.869.557,07D 248.538.326,04D 248.538.326,04D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 71.704.423,44D 248.212.224,86D 248.212.224,86D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 71.704.423,44D 239.604.302,21D 239.604.302,21D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 8.607.922,65D 8.607.922,65D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 165.133,63D 326.101,18D 326.101,18D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 165.133,63D 326.101,18D 326.101,18D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2522.222.230,26D 4247.186.925,96D 4247.186.925,96D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 637.667.873,89D 725.326.106,86D 725.326.106,86D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 637.667.873,89D 725.326.106,86D 725.326.106,86D 3.3.3.2.0.93.01 = INDENIZACOES 637.667.873,89D 725.326.106,86D 725.326.106,86D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 583.416.176,84D 1197.265.335,31D 1197.265.335,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.41.00 CONTRIBUICOES 20.000.000,00D 20.000.000,00D 20.000.000,00D 3.3.3.4.0.41.01 = CONTRIBUICOES 20.000.000,00D 20.000.000,00D 20.000.000,00D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 563.416.176,84D 1177.265.335,31D 1177.265.335,31D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 377.005.055,61D 784.371.469,26D 784.371.469,26D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 161.614.800,90D 335.222.342,04D 335.222.342,04D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.643.860,62D 20.306.112,90D 20.306.112,90D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 15.152.459,71D 33.838.930,27D 33.838.930,27D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 3.526.480,84D 3.526.480,84D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 47.972.644,26D 95.878.243,81D 95.878.243,81D 3.3.3.5.0.41.00 CONTRIBUICOES 47.972.644,26D 95.793.549,00D 95.793.549,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.972.644,26D 95.793.549,00D 95.793.549,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 84.694,81D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 84.694,81D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 281.835.626,02D 584.275.424,49D 584.275.424,49D 3.3.3.7.0.41.00 CONTRIBUICOES 281.835.626,02D 584.275.424,49D 584.275.424,49D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 281.835.626,02D 584.275.424,49D 584.275.424,49D 3.3.3.9.0.00.00 APLICACOES DIRETAS 971.329.909,25D 1644.441.815,49D 1644.441.815,49D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 433.834.750,52D 891.719.453,68D 891.719.453,68D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 313.735.909,37D 641.055.686,37D 641.055.686,37D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 27.676.838,87D 52.606.407,59D 52.606.407,59D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 84.283.288,07D 181.793.100,03D 181.793.100,03D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.138.714,21D 16.264.259,69D 16.264.259,69D 3.3.3.9.0.03.00 PENSOES 111.810.587,83D 205.848.132,52D 205.848.132,52D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 95.444.733,49D 183.611.773,83D 183.611.773,83D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 458.395,76D 6.328.900,11D 6.328.900,11D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 15.907.458,58D 15.907.458,58D 15.907.458,58D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.400.991,30D 10.370.454,91D 10.370.454,91D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.400.991,30D 10.370.454,91D 10.370.454,91D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.622.923,19D 10.247.167,36D 10.247.167,36D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.034.512,56D 1.769.304,03D 1.769.304,03D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 145.441,20D 223.360,65D 223.360,65D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 34.881,00D 67.950,00D 67.950,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 106.030,89D 213.164,08D 213.164,08D 3.3.3.9.0.08.06 AUXILIO ADOCAO 239.550,00D 471.119,99D 471.119,99D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 724.814,94D 1.109.864,34D 1.109.864,34D 3.3.3.9.0.08.08 AUXILIO DOENCA 37.165,74D 91.877,41D 91.877,41D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.300.526,86D 6.300.526,86D 6.300.526,86D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 586.578,05D 786.323,41D 786.323,41D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 418.822,70D 551.795,70D 551.795,70D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 167.755,35D 234.527,71D 234.527,71D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 235.402,00D 242.354,34D 242.354,34D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 180.568,12D 187.520,46D 187.520,46D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 54.833,88D 54.833,88D 54.833,88D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.321.450,44D 11.062.633,10D 11.062.633,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.321.450,44D 11.062.633,10D 11.062.633,10D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 9.210.261,98D 15.148.375,80D 15.148.375,80D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 9.210.261,98D 15.148.375,80D 15.148.375,80D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 14.930,84D 39.794,81D 39.794,81D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 14.930,84D 39.794,81D 39.794,81D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 2.603.913,62D 8.551.304,91D 8.551.304,91D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 2.603.913,62D 8.551.304,91D 8.551.304,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 19.419.449,33D 20.052.436,37D 20.052.436,37D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 22.176,50D 22.176,50D 22.176,50D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 10.986,58D 11.306,58D 11.306,58D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 200.712,38D 200.712,38D 200.712,38D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 334.043,09D 334.443,69D 334.443,69D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 886.602,61D 923.077,61D 923.077,61D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 42.123,16D 42.123,16D 42.123,16D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 320,00D 320,00D 320,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 19.599,15D 19.599,15D 19.599,15D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.080.682,67D 2.086.725,92D 2.086.725,92D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 28.141,96D 28.141,96D 28.141,96D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 27.149,00D 27.149,00D 27.149,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 504.976,83D 512.304,83D 512.304,83D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.237.281,46D 1.237.281,46D 1.237.281,46D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 43.197,48D 43.197,48D 43.197,48D 3.3.3.9.0.30.18 SEMENTES E MUDAS 38,00D 38,00D 38,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 179.688,10D 182.391,70D 182.391,70D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.801.601,08D 3.801.601,08D 3.801.601,08D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.550,00D 3.550,00D 3.550,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 78.813,58D 79.243,58D 79.243,58D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 9.717.428,16D 10.294.786,80D 10.294.786,80D 3.3.3.9.0.30.28 MATERIAL QUIMICO 121.121,10D 121.121,10D 121.121,10D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 20.516,44D 22.444,39D 22.444,39D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 58.700,00D 58.700,00D 58.700,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 34.362,41D 34.569,63D 34.569,63D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 34.362,41D 34.569,63D 34.569,63D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 308.991,60D 327.708,88D 327.708,88D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 308.991,60D 327.708,88D 327.708,88D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.849.237,08D 13.155.712,89D 13.155.712,89D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 201.808,52D 290.608,52D 290.608,52D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 3.076,02D 3.076,02D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 828.594,19D 829.902,19D 829.902,19D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.370.562,16D 2.508.605,44D 2.508.605,44D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.094.189,10D 5.829.769,64D 5.829.769,64D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 600,00D 600,00D 600,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.568.168,18D 2.573.718,18D 2.573.718,18D 3.3.3.9.0.36.12 DIARIAS 45.372,70D 45.372,70D 45.372,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 332.442,99D 651.864,45D 651.864,45D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 404.211,23D 420.445,75D 420.445,75D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 1.750,00D 1.750,00D 1.750,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 204.587.858,26D 235.363.867,55D 235.363.867,55D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 418.415,98D 630.107,38D 630.107,38D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 88.669,10D 129.404,28D 129.404,28D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.167.139,83D 4.167.189,83D 4.167.189,83D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 10.305,00D 10.305,00D 10.305,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.592.699,46D 2.965.123,35D 2.965.123,35D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.753.232,55D 1.877.971,17D 1.877.971,17D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.544.684,79D 2.547.233,49D 2.547.233,49D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.688.867,21D 7.833.785,92D 7.833.785,92D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 145.845,53D 149.539,92D 149.539,92D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 630.762,15D 709.337,42D 709.337,42D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 7.819.077,91D 10.323.627,90D 10.323.627,90D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.848.946,87D 6.905.816,85D 6.905.816,85D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.733.851,13D 3.859.309,58D 3.859.309,58D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.706.414,00D 2.855.231,13D 2.855.231,13D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.538.415,86D 2.932.321,98D 2.932.321,98D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 254.163,86D 290.163,86D 290.163,86D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 970.992,15D 995.151,64D 995.151,64D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.971.304,15D 2.351.102,87D 2.351.102,87D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 591.218,31D 946.084,83D 946.084,83D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 96.158,32D 100.122,91D 100.122,91D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 798.826,99D 819.208,19D 819.208,19D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 275,02D 275,02D 275,02D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.433.880,26D 4.584.037,97D 4.584.037,97D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.864.673,15D 2.001.853,82D 2.001.853,82D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 222.000,00D 262.000,00D 262.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.096.410,07D 1.295.099,07D 1.295.099,07D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 210.404,20D 210.404,20D 210.404,20D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 203.403,91D 207.573,36D 207.573,36D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 662.962,54D 668.676,54D 668.676,54D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 8.009.152,76D 13.485.838,39D 13.485.838,39D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 56.552,27D 56.552,27D 56.552,27D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 533.132,97D 663.092,19D 663.092,19D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.734.247,46D 13.748.021,71D 13.748.021,71D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.333.192,00D 10.340.730,70D 10.340.730,70D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 872.849,90D 1.606.886,18D 1.606.886,18D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 39.846,91D 65.391,98D 65.391,98D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.748.907,77D 11.378.174,33D 11.378.174,33D 3.3.3.9.0.39.43 VALE TRANSPORTE 996.482,19D 3.211.628,51D 3.211.628,51D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 114.792,36D 127.099,28D 127.099,28D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 218.423,25D 219.653,17D 219.653,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 1.618.420,59D 3.932.820,47D 3.932.820,47D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 367.697,69D 811.070,65D 811.070,65D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 30.823,20D 30.823,20D 30.823,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 62.996,56D 133.659,46D 133.659,46D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 836.604,18D 904.037,16D 904.037,16D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 25.600,87D 27.491,56D 27.491,56D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 222.113,13D 253.963,13D 253.963,13D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 24.000,00D 72.000,00D 72.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 140.000,00D 167.572,78D 167.572,78D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 174.825,65D 190.137,65D 190.137,65D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 153.223,84D 153.642,19D 153.642,19D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 482.151,58D 488.015,68D 488.015,68D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.301.251,78D 3.301.251,78D 3.301.251,78D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.386.309,79D 12.851.731,48D 12.851.731,48D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.102.232,40D 8.102.232,40D 8.102.232,40D 3.3.3.9.0.39.65 = CONVENIOS 9.013.716,87D 9.489.546,93D 9.489.546,93D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 57.407,25D 57.407,25D 57.407,25D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.210,00D 4.370,00D 4.370,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.185.339,73D 2.197.666,25D 2.197.666,25D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 90.496,99D 104.962,36D 104.962,36D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 127.506,73D 181.038,95D 181.038,95D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 43.435,59D 43.435,59D 43.435,59D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 26.783.351,28D 26.783.351,28D 26.783.351,28D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.412.269,36D 2.589.256,13D 2.589.256,13D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.190,00D 1.190,00D 1.190,00D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 56.388,78D 56.388,78D 56.388,78D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 28.319.589,57D 29.371.053,82D 29.371.053,82D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.169.077,43D 2.331.330,73D 2.331.330,73D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 2.640.000,00D 2.640.000,00D 2.640.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.120,40D 5.294,70D 5.294,70D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.498.871,31D 5.333.591,85D 5.333.591,85D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.354.493,20D 4.797.749,49D 4.797.749,49D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 177.562,37D 424.655,66D 424.655,66D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 4.655.383,67D 10.475.141,00D 10.475.141,00D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 4.655.383,67D 10.475.141,00D 10.475.141,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 106.540.063,74D 128.602.745,94D 128.602.745,94D 3.3.3.9.0.47.01 IPVA 14.055,30D 27.659,28D 27.659,28D 3.3.3.9.0.47.02 IPTU 80.456,37D 167.623,91D 167.623,91D 3.3.3.9.0.47.03 IRPJ 37.748.201,19D 37.805.189,71D 37.805.189,71D 3.3.3.9.0.47.04 ICMS 9.248,55D 9.264,30D 9.264,30D 3.3.3.9.0.47.05 COFINS 16.841.714,03D 17.057.251,42D 17.057.251,42D 3.3.3.9.0.47.06 PIS/PASEP 29.895.656,19D 51.314.191,49D 51.314.191,49D 3.3.3.9.0.47.08 ISS 37.422,80D 37.747,59D 37.747,59D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 14.075.027,37D 14.075.027,37D 14.075.027,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.710.912,24D 1.771.242,23D 1.771.242,23D 3.3.3.9.0.47.11 PAES 136.436,22D 312.232,92D 312.232,92D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 5.986.755,53D 6.015.769,82D 6.015.769,82D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 4.177,95D 9.545,90D 9.545,90D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 230.993,51D 368.149,41D 368.149,41D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 230.993,51D 368.149,41D 368.149,41D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 17.017.131,07D 24.138.494,65D 24.138.494,65D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 17.017.131,07D 24.138.494,65D 24.138.494,65D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 864.022,18D 1.242.438,87D 1.242.438,87D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 123.303,34D 123.303,34D 123.303,34D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 606,00D 2.879,37D 2.879,37D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 20.492,00D 37.275,50D 37.275,50D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 99.670,88D 99.670,88D 99.670,88D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 5.525,96D 224.584,28D 224.584,28D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 614.424,00D 750.828,06D 750.828,06D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 3.897,44D 3.897,44D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 28.491.094,78D 55.858.998,89D 55.858.998,89D 3.3.3.9.0.93.01 INDENIZACOES 49.788,58D 50.203,58D 50.203,58D 3.3.3.9.0.93.02 RESTITUICOES 28.291.628,91D 55.524.929,44D 55.524.929,44D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 149.677,29D 283.865,87D 283.865,87D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 689.531,85D 805.556,57D 805.556,57D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 689.531,85D 805.556,57D 805.556,57D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 4.201,20D 4.201,20D 4.201,20D 3.3.3.9.1.39.02 = CONVENIOS 6.052,56D 16.124,32D 16.124,32D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 41.247,55D 43.489,45D 43.489,45D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 5.521,83D 5.521,83D 5.521,83D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 532,47D 1.796,20D 1.796,20D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 4.599,06D 6.536,05D 6.536,05D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.538,54C 4.319,68D 4.319,68D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 79,00D 79,00D 79,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 3.952,28D 3.952,28D 3.952,28D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 9.592,86D 19.172,01D 19.172,01D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 411.681,38D 452.629,33D 452.629,33D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 13.686,07D 13.686,07D 13.686,07D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 189.924,13D 234.049,15D 234.049,15D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 78.327.065,28D 145.920.569,11D 145.920.569,11D 3.4.4.0.0.00.00 INVESTIMENTOS 8.520.305,14D 8.557.623,45D 8.557.623,45D 3.4.4.9.0.00.00 APLICACOES DIRETAS 8.520.305,14D 8.557.623,45D 8.557.623,45D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 760,00D 760,00D 760,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 760,00D 760,00D 760,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 9.167,00D 9.167,00D 9.167,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.180,00D 1.180,00D 1.180,00D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 7.987,00D 7.987,00D 7.987,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 160.000,00D 160.000,00D 160.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 160.000,00D 160.000,00D 160.000,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 52.420,36D 52.420,36D 52.420,36D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 163,04D 163,04D 163,04D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.500,00D 4.500,00D 4.500,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 21.191,04D 21.191,04D 21.191,04D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 26.566,28D 26.566,28D 26.566,28D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 7.255.850,77D 7.291.211,08D 7.291.211,08D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 263.157,43D 263.157,43D 263.157,43D 3.4.4.9.0.51.02 = DESAPROPRIACOES 62.820,00D 62.820,00D 62.820,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 75.912,90D 75.912,90D 75.912,90D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 39.393,79D 74.754,10D 74.754,10D 3.4.4.9.0.51.06 = INSTALACOES 1.055.285,00D 1.055.285,00D 1.055.285,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 5.759.281,65D 5.759.281,65D 5.759.281,65D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.042.107,01D 1.044.065,01D 1.044.065,01D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 28.933,45D 30.891,45D 30.891,45D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 292.066,21D 292.066,21D 292.066,21D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 201.910,00D 201.910,00D 201.910,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 92.585,00D 92.585,00D 92.585,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 42.362,85D 42.362,85D 42.362,85D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 357.848,00D 357.848,00D 357.848,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 11.201,50D 11.201,50D 11.201,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 15.200,00D 15.200,00D 15.200,00D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 14.495.000,00D 16.444.334,97D 16.444.334,97D 3.4.5.9.0.00.00 APLICACOES DIRETAS 14.495.000,00D 16.444.334,97D 16.444.334,97D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 14.495.000,00D 16.444.334,97D 16.444.334,97D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 14.495.000,00D 16.444.334,97D 16.444.334,97D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 55.311.760,14D 120.918.610,69D 120.918.610,69D 3.4.6.9.0.00.00 APLICACOES DIRETAS 55.311.760,14D 120.918.610,69D 120.918.610,69D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 55.311.760,14D 120.918.610,69D 120.918.610,69D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 55.311.760,14D 110.381.399,77D 110.381.399,77D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 10.537.210,92D 10.537.210,92D 4.0.0.0.0.00.00 RECEITA 4039.362.599,36C 7852.181.661,42C 7852.181.661,42C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3901.972.226,57C 7592.116.339,20C 7592.116.339,20C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2219.463.302,68C 4615.403.860,70C 4615.403.860,70C 4.1.1.1.0.00.00 IMPOSTOS 2096.054.538,26C 4379.206.329,26C 4379.206.329,26C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 445.713.349,23C 904.378.480,57C 904.378.480,57C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 101.596.242,50C 199.146.484,90C 199.146.484,90C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 97.510.006,61C 189.767.888,37C 189.767.888,37C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.086.235,89C 9.378.596,53C 9.378.596,53C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 323.241.462,03C 670.466.004,04C 670.466.004,04C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 129.305.142,47C 268.203.334,89C 268.203.334,89C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 161.615.125,51C 335.221.866,18C 335.221.866,18C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 32.321.194,05C 67.040.802,97C 67.040.802,97C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 20.875.644,70C 34.765.991,63C 34.765.991,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 16.700.515,91C 27.812.793,64C 27.812.793,64C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.175.128,79C 6.953.197,99C 6.953.197,99C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1650.341.189,03C 3474.827.848,69C 3474.827.848,69C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 166.596.232,54C 338.361.935,63C 338.361.935,63C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1483.744.956,49C 3136.465.913,06C 3136.465.913,06C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 871.671.493,89C 1847.053.424,13C 1847.053.424,13C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 363.196.453,95C 769.607.347,04C 769.607.347,04C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 217.917.872,43C 461.764.408,37C 461.764.408,37C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.343,09C 3.853,40C 3.853,40C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 585,76C 963,31C 963,31C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 18.573.726,81C 34.821.555,16C 34.821.555,16C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 7.739.050,27C 14.508.975,87C 14.508.975,87C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.643.430,29C 8.705.385,78C 8.705.385,78C 4.1.1.2.0.00.00 TAXAS 123.408.764,42C 236.197.531,44C 236.197.531,44C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 51.484.660,19C 98.614.940,15C 98.614.940,15C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 51.484.660,19C 98.614.940,15C 98.614.940,15C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 537.298,76C 1.473.342,19C 1.473.342,19C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 537.298,77C 1.473.342,18C 1.473.342,18C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 129.208,52C 265.027,22C 265.027,22C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 108.023,73C 268.699,07C 268.699,07C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 26.110,71C 55.435,26C 55.435,26C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.545,87C 18.841,39C 18.841,39C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 36.936,17C 63.818,34C 63.818,34C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 13.236,77C 27.365,35C 27.365,35C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 26.237,75C 51.607,90C 51.607,90C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 54.792,75C 83.601,86C 83.601,86C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 50.006.970,39C 94.833.859,39C 94.833.859,39C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 71.924.104,23C 137.582.591,29C 137.582.591,29C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 20.372.812,10C 35.499.579,77C 35.499.579,77C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 15.130.037,28C 28.158.656,36C 28.158.656,36C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 36.421.254,85C 73.924.355,16C 73.924.355,16C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 329.232,45C 727.298,55C 727.298,55C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 805.763,56C 1.771.894,11C 1.771.894,11C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 10.441,50C 20.726,50C 20.726,50C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.399.830,11C 2.997.946,21C 2.997.946,21C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 33.259.683,81C 67.010.274,17C 67.010.274,17C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 616.303,42C 1.396.215,62C 1.396.215,62C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 75.029.744,69C 142.947.426,13C 142.947.426,13C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 75.029.744,69C 142.947.426,13C 142.947.426,13C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 75.029.744,69C 142.947.426,13C 142.947.426,13C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 45.657.677,97C 89.127.313,42C 89.127.313,42C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.449.670,26C 14.941.715,44C 14.941.715,44C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 13.622.614,11C 26.408.623,06C 26.408.623,06C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 327.470,83C 866.889,52C 866.889,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.328.997,39C 6.643.324,35C 6.643.324,35C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 4.643.314,13C 4.959.560,34C 4.959.560,34C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 931.735.854,22C 1423.879.873,04C 1423.879.873,04C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.536.106,50C 8.772.755,54C 8.772.755,54C 4.1.3.1.1.00.00 ALUGUEIS 1.521.246,33C 3.023.410,07C 3.023.410,07C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.357.389,71C 2.727.173,65C 2.727.173,65C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 163.856,62C 296.236,42C 296.236,42C 4.1.3.1.2.00.00 ARRENDAMENTOS 343,36C 666,98C 666,98C 4.1.3.1.2.01.00 ARRENDAMENTOS 343,36C 666,98C 666,98C 4.1.3.1.3.00.00 FOROS 363,84C 363,84C 4.1.3.1.3.01.00 FOROS 363,84C 363,84C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 17.485,51C 3.769.560,73C 3.769.560,73C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 17.485,51C 3.769.560,73C 3.769.560,73C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 997.031,30C 1.978.753,92C 1.978.753,92C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 997.031,30C 1.978.753,92C 1.978.753,92C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 115.962.979,72C 472.372.466,40C 472.372.466,40C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 298.601,34C 664.006,75C 664.006,75C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 298.601,34C 664.006,75C 664.006,75C 4.1.3.2.2.00.00 DIVIDENDOS 586.109,58C 989.032,47C 989.032,47C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 584.100,12C 987.023,01C 987.023,01C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 2.009,46C 2.009,46C 2.009,46C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 38.344.310,36C 78.579.412,45C 78.579.412,45C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.251.125,50C 11.515.190,98C 11.515.190,98C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.133.529,93C 2.681.952,58C 2.681.952,58C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.471.502,58C 3.372.474,30C 3.372.474,30C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.646.092,99C 5.460.764,10C 5.460.764,10C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 25.246.689,50C 51.451.619,44C 51.451.619,44C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 231.481,79C 431.938,53C 431.938,53C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.308.098,81C 5.766.349,59C 5.766.349,59C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 8.123.156,73C 13.539.631,71C 13.539.631,71C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.583.952,17C 31.713.699,61C 31.713.699,61C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 6.846.495,36C 15.612.598,89C 15.612.598,89C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 624.942,53C 1.356.149,40C 1.356.149,40C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.747.337,47C 3.606.371,05C 3.606.371,05C 4.1.3.2.5.03.03 FUNDOS DE ACOES 463,24C 463,24C 463,24C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4.472.373,61C 10.648.186,67C 10.648.186,67C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 1.378,51C 1.428,53C 1.428,53C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,14C 3,14C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,14C 3,14C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 12.052.653,98C 27.734.681,46C 27.734.681,46C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 12.052.653,98C 27.734.681,46C 27.734.681,46C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 64.681.304,46C 364.405.333,27C 364.405.333,27C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 64.681.140,26C 364.405.169,07C 364.405.169,07C 4.1.3.2.9.99.00 OUTRAS RECEITAS 164,20C 164,20C 164,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 247.360,73C 513.530,79C 513.530,79C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 102,62C 5.604,13C 5.604,13C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 102,62C 5.604,13C 5.604,13C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 247.258,11C 507.926,66C 507.926,66C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 247.258,11C 507.926,66C 507.926,66C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 812.797.491,91C 941.856.557,91C 941.856.557,91C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 812.797.491,91C 941.856.557,91C 941.856.557,91C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 523.311,67C 523.311,67C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 438.148,62C 563.290,82C 563.290,82C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 45.457.379,84C 101.516.791,52C 101.516.791,52C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 15.152.459,94C 33.838.930,50C 33.838.930,50C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 43.525.075,21C 97.038.454,74C 97.038.454,74C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 708.102.387,31C 708.102.387,31C 708.102.387,31C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 122.040,99C 273.391,35C 273.391,35C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 191.915,36C 364.562,40C 364.562,40C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 191.915,36C 364.562,40C 364.562,40C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.079,67C 8.362,95C 8.362,95C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.079,67C 8.362,95C 8.362,95C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.079,67C 8.362,95C 8.362,95C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.195.797,09C 8.229.261,92C 8.229.261,92C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.195.759,09C 8.125.695,20C 8.125.695,20C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 547,56C 547,56C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.195.759,09C 8.125.147,64C 8.125.147,64C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 38,00C 103.566,72C 103.566,72C 4.1.5.3.0.01.00 CONSTRUCAO 38,00C 103.566,72C 103.566,72C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 227.362.022,26C 444.117.867,33C 444.117.867,33C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 449.182,37C 1.046.958,57C 1.046.958,57C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 430.017,00C 1.016.973,00C 1.016.973,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 8.030,00C 9.331,00C 9.331,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 271,37C 271,37C 271,37C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 10.864,00C 20.383,20C 20.383,20C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.399.721,70C 5.760.561,88C 5.760.561,88C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.156.071,29C 3.800.964,68C 3.800.964,68C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.243.650,41C 1.959.597,20C 1.959.597,20C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.377.771,65C 2.687.890,57C 2.687.890,57C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 36.583,80C 72.328,20C 72.328,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.341.187,85C 2.615.562,37C 2.615.562,37C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.469.939,99C 2.472.970,49C 2.472.970,49C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.465.449,94C 2.465.449,94C 2.465.449,94C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 4.490,05C 7.520,55C 7.520,55C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.679.781,66C 11.234.844,22C 11.234.844,22C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 49.905,33C 57.133,59C 57.133,59C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 40.052,13C 309.310,67C 309.310,67C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.323.651,81C 2.620.891,37C 2.620.891,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 561.856,22C 1.839.732,32C 1.839.732,32C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 31.180,79C 53.682,59C 53.682,59C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 167.653,93C 211.910,38C 211.910,38C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 222.983,38C 2.566.712,41C 2.566.712,41C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.400,00C 2.100,00C 2.100,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.158.669,19C 4.030.823,27C 4.030.823,27C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 210.252.299,29C 339.648.263,26C 339.648.263,26C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 68.990.956,54C 68.990.956,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 175.972,82C 583.125,20C 583.125,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 370.066.855,54C 803.930.652,28C 803.930.652,28C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 358.958.807,08C 768.158.389,26C 768.158.389,26C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 198.235.485,81C 446.815.572,47C 446.815.572,47C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 98.558.548,21C 219.656.901,63C 219.656.901,63C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 47.986.484,60C 99.459.871,02C 99.459.871,02C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.996.621,13C 24.864.967,70C 24.864.967,70C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 23.145.265,49C 48.734.670,96C 48.734.670,96C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.643.860,63C 20.306.112,91C 20.306.112,91C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.786.316,36C 12.183.667,71C 12.183.667,71C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 1.687,96C 1.687,96C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 10.579.442,53C 10.579.442,53C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 3.526.480,84C 3.526.480,84C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 57.753.379,80C 157.710.346,37C 157.710.346,37C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 34.775.552,49C 55.152.313,85C 55.152.313,85C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 34.744.999,86C 55.086.850,94C 55.086.850,94C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 30.552,63C 65.462,91C 65.462,91C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 14.296.010,62C 14.296.010,62C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 11.436.808,50C 11.436.808,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 2.859.202,12C 2.859.202,12C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 160.723.321,27C 321.342.816,79C 321.342.816,79C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 160.723.321,27C 321.342.816,79C 321.342.816,79C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 10.575,98C 32.692,76C 32.692,76C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 575,98C 1.292,76C 1.292,76C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 10.000,00C 31.400,00C 31.400,00C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 190.000,00C 190.000,00C 190.000,00C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 190.000,00C 190.000,00C 190.000,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.612,02C 13.585,32C 13.585,32C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.612,02C 13.585,32C 13.585,32C 4.1.7.5.1.02.00 HERANCA JACENTE 6.612,02C 13.585,32C 13.585,32C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 10.900.860,46C 35.535.984,94C 35.535.984,94C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 10.866.321,14C 35.475.445,62C 35.475.445,62C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 25.943,49C 25.943,49C 25.943,49C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.564.659,14C 2.179.642,14C 2.179.642,14C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 2.105.021,53C 2.684.305,79C 2.684.305,79C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 7.170.696,98C 30.585.554,20C 30.585.554,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 21.539,32C 21.539,32C 21.539,32C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 21.539,32C 21.539,32C 21.539,32C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 13.000,00C 39.000,00C 39.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 13.000,00C 39.000,00C 39.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 73.114.570,42C 153.599.034,85C 153.599.034,85C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 19.255.069,40C 41.221.082,80C 41.221.082,80C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 13.676.647,15C 29.603.582,80C 29.603.582,80C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 36.193,01C 171.129,06C 171.129,06C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 646.590,03C 1.001.877,22C 1.001.877,22C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 512.802,56C 1.033.422,01C 1.033.422,01C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 2.235,19C 30.586,31C 30.586,31C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 510.567,37C 1.002.835,70C 1.002.835,70C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.579.956,88C 13.961.033,87C 13.961.033,87C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.579.956,88C 13.961.033,87C 13.961.033,87C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.901.104,67C 13.427.205,66C 13.427.205,66C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.363.503,73C 3.612.231,51C 3.612.231,51C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.299.838,87C 9.235.502,81C 9.235.502,81C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 121,57C 183,30C 183,30C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 138,21C 263,71C 263,71C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 237.502,29C 579.024,33C 579.024,33C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 8.914,98C 8.914,98C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 64,76C 64,76C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 8.850,22C 8.850,22C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.355.543,78C 2.678.942,21C 2.678.942,21C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 7.471,29C 23.285,91C 23.285,91C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 550,88C 5.527,75C 5.527,75C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 162.543,05C 205.294,47C 205.294,47C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 53.213,20C 70.022,53C 70.022,53C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 87.463,95C 108.217,69C 108.217,69C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 21.865,90C 27.054,25C 27.054,25C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 939.016,56C 2.052.161,97C 2.052.161,97C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 741.951,43C 1.547.347,67C 1.547.347,67C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 157.369,71C 396.297,42C 396.297,42C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 353,16C 9.442,93C 9.442,93C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 39.342,26C 99.073,95C 99.073,95C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 989,26C 3.384,17C 3.384,17C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 677,10C 1.707,59C 1.707,59C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 249,81C 1.341,41C 1.341,41C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 62,35C 335,17C 335,17C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 244.972,74C 389.287,94C 389.287,94C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 145.029,93C 193.188,77C 193.188,77C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 99.942,81C 196.099,17C 196.099,17C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 78.921,49C 180.193,88C 180.193,88C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 78.921,49C 180.193,88C 180.193,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 9.682,20C 22.389,33C 22.389,33C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 9.682,20C 22.389,33C 22.389,33C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.134.274,78C 8.735.974,58C 8.735.974,58C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.136.111,44C 6.072.916,62C 6.072.916,62C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 6.132,72C 7.629,10C 7.629,10C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 13.800,00C 52.750,00C 52.750,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 978.230,62C 2.602.678,86C 2.602.678,86C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.714.071,67C 10.889.611,57C 10.889.611,57C 4.1.9.2.1.00.00 INDENIZACOES 66.485,40C 86.306,16C 86.306,16C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 60,00C 120,00C 120,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 66.425,40C 86.186,16C 86.186,16C 4.1.9.2.2.00.00 RESTITUICOES 5.647.586,27C 10.803.305,41C 10.803.305,41C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 167.560,46C 214.921,58C 214.921,58C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.227.213,15C 6.083.555,86C 6.083.555,86C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.252.812,66C 4.504.827,97C 4.504.827,97C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 6.168.805,39C 11.610.864,83C 11.610.864,83C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.751.473,47C 10.833.748,11C 10.833.748,11C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 9.986,11C 32.940,28C 32.940,28C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 414.807,78C 515.468,88C 515.468,88C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 165.923,45C 206.188,29C 206.188,29C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 207.403,67C 257.733,96C 257.733,96C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 41.480,66C 51.546,63C 51.546,63C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.944.875,78C 9.462.060,86C 9.462.060,86C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.818.962,95C 5.381.530,11C 5.381.530,11C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.204.016,19C 2.308.108,99C 2.308.108,99C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 722.409,77C 1.384.865,48C 1.384.865,48C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 183.006,85C 361.006,66C 361.006,66C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.736,76C 8.768,77C 8.768,77C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 11.743,26C 17.780,85C 17.780,85C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 17.323,03C 40.238,27C 40.238,27C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 13.858,55C 32.190,88C 32.190,88C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.464,48C 8.047,39C 8.047,39C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 364.480,77C 783.039,82C 783.039,82C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 364.480,77C 783.039,82C 783.039,82C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 417.331,92C 777.116,72C 777.116,72C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 417.331,92C 777.116,72C 777.116,72C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 417.331,92C 777.116,72C 777.116,72C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 41.976.623,96C 89.877.475,65C 89.877.475,65C 4.1.9.9.0.99.00 OUTRAS RECEITAS 41.976.623,96C 89.877.475,65C 89.877.475,65C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 4.120.727,50C 9.769.452,50C 9.769.452,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.771.750,00C 12.385.500,00C 12.385.500,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 866.799,23C 1.795.821,87C 1.795.821,87C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 154.912,27C 678.885,01C 678.885,01C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 649.304,03C 1.341.707,54C 1.341.707,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 67.302,00C 67.302,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 49.702,31C 180.027,70C 180.027,70C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 3.378.914,53C 3.378.914,53C 4.1.9.9.0.99.99 DEMAIS RECEITAS 30.363.428,62C 60.279.864,50C 60.279.864,50C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 28.610.408,96C 33.591.459,69C 33.591.459,69C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 24.373.743,37C 24.373.743,37C 24.373.743,37C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 15.392.875,87C 15.392.875,87C 15.392.875,87C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 15.392.875,87C 15.392.875,87C 15.392.875,87C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 15.392.875,87C 15.392.875,87C 15.392.875,87C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 15.392.875,87C 15.392.875,87C 15.392.875,87C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 8.980.867,50C 8.980.867,50C 8.980.867,50C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 8.980.867,50C 8.980.867,50C 8.980.867,50C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 8.980.867,50C 8.980.867,50C 8.980.867,50C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 8.980.867,50C 8.980.867,50C 8.980.867,50C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1,53D 21.000,00C 21.000,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 1,53D 21.000,00C 21.000,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 1,53D 21.000,00C 21.000,00C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 8.500,00C 8.500,00C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 8.500,00C 8.500,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 1,53D 12.500,00C 12.500,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 4.005.957,12C 7.088.456,63C 7.088.456,63C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.005.957,12C 7.088.456,63C 7.088.456,63C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 848.031,52C 2.108.259,69C 2.108.259,69C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 785.531,52C 785.531,52C 785.531,52C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 785.531,52C 785.531,52C 785.531,52C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 62.500,00C 1.322.728,17C 1.322.728,17C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.260.228,17C 1.260.228,17C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.260.228,17C 1.260.228,17C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 62.500,00C 62.500,00C 62.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 62.500,00C 62.500,00C 62.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 617.321,52D 4.2.5.9.0.00.00 OUTRAS RECEITAS 617.321,52D 4.2.5.9.0.99.00 OUTRAS RECEITAS 617.321,52D 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 108.779.963,83C 224.973.862,53C 224.973.862,53C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 107.299.126,53C 219.998.698,69C 219.998.698,69C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 107.299.126,53C 219.998.698,69C 219.998.698,69C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 107.299.126,53C 219.998.698,69C 219.998.698,69C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 92.378.623,63C 194.775.956,53C 194.775.956,53C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 14.920.502,90C 25.222.742,16C 25.222.742,16C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.530,00C 20.530,00C 20.530,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.530,00C 20.530,00C 20.530,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.530,00C 20.530,00C 20.530,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.530,00C 20.530,00C 20.530,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 2.690,67C 2.690,67C 2.690,67C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 2.690,67C 2.690,67C 2.690,67C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.457.616,63C 4.951.943,17C 4.951.943,17C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.457.616,63C 4.951.943,17C 4.951.943,17C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.457.616,63C 4.951.943,17C 4.951.943,17C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.457.616,63C 2.368.610,17C 2.368.610,17C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.583.333,00C 2.583.333,00C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.500.000,00C 1.500.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 1.500.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 1.500.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.500.000,00C 1.500.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.500.000,00C 1.500.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4671.211.869,73D 46063.727.121,15D 46063.727.121,15D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3474.314.320,14D 5887.677.548,25D 5887.677.548,25D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3442.258.147,62D 5849.188.963,04D 5849.188.963,04D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2987.459.059,75D 4948.359.751,80D 4948.359.751,80D 5.1.2.1.1.00.00 COTA FINANCEIRA 1872.790.434,38D 3074.373.575,21D 3074.373.575,21D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1872.790.434,38D 3074.373.575,21D 3074.373.575,21D 5.1.2.1.3.00.00 REPASSE 608.175.490,97D 1198.135.579,07D 1198.135.579,07D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 608.175.490,97D 1198.135.579,07D 1198.135.579,07D 5.1.2.1.4.00.00 SUB-REPASSE 506.493.134,40D 675.850.597,52D 675.850.597,52D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 506.493.134,40D 675.850.597,52D 675.850.597,52D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 97.565.186,29D 182.178.922,92D 182.178.922,92D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 97.565.186,29D 182.178.922,92D 182.178.922,92D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 357.233.901,58D 718.650.288,32D 718.650.288,32D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 357.233.901,58D 718.650.288,32D 718.650.288,32D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 32.056.172,52D 38.488.585,21D 38.488.585,21D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.682.429,15D 14.114.841,84D 14.114.841,84D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.682.429,15D 14.114.841,84D 14.114.841,84D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.682.429,15D 14.114.841,84D 14.114.841,84D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 24.373.743,37D 24.373.743,37D 24.373.743,37D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 24.373.743,37D 24.373.743,37D 24.373.743,37D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1196.897.549,59D 40176.049.572,90D 40176.049.572,90D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.307.272,68D 135.945.423,05D 135.945.423,05D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.307.272,68D 3.125.104,48D 3.125.104,48D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.307.272,68D 3.125.104,48D 3.125.104,48D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.305.215,15D 3.112.942,20D 3.112.942,20D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.305.215,15D 3.112.942,20D 3.112.942,20D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 2.057,53D 12.162,28D 12.162,28D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 2.057,53D 12.162,28D 12.162,28D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 132.820.318,57D 132.820.318,57D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 126.368.375,40D 126.368.375,40D 5.2.1.4.2.00.00 TRANSFERENCIAS DE CONVÊNIOS 6.451.943,17D 6.451.943,17D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 80.403.122,64D 134.666.270,20D 134.666.270,20D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 80.385.647,37D 134.647.736,15D 134.647.736,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 354.031,00D 53.348.470,80D 53.348.470,80D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 97.259,76D 51.093.027,34D 51.093.027,34D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 256.771,24D 256.771,24D 256.771,24D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.998.672,22D 1.998.672,22D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 24.948.133,06D 26.215.782,04D 26.215.782,04D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 24.948.133,06D 26.215.782,04D 26.215.782,04D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 2.726.023,48D 2.726.023,48D 2.726.023,48D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 22.222.109,58D 23.489.758,56D 23.489.758,56D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 55.083.483,31D 55.083.483,31D 55.083.483,31D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 55.036.116,86D 55.036.116,86D 55.036.116,86D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 55.036.116,86D 55.036.116,86D 55.036.116,86D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 47.366,45D 47.366,45D 47.366,45D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 47.366,45D 47.366,45D 47.366,45D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 17.475,27D 18.534,05D 18.534,05D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 17.475,27D 18.534,05D 18.534,05D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 17.475,27D 18.534,05D 18.534,05D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1115.187.154,27D 39905.437.879,65D 39905.437.879,65D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 887.907.620,11D 1258.647.305,82D 1258.647.305,82D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.656.458,94D 10.527.468,39D 10.527.468,39D 5.2.3.1.1.01.00 BENS IMOVEIS 324.743,33D 554.417,59D 554.417,59D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.331.715,61D 9.973.050,80D 9.973.050,80D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 45.589.012,89D 61.568.895,92D 61.568.895,92D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 27.472.309,02D 27.857.241,35D 27.857.241,35D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 2.834,95D 56.867,48D 56.867,48D 5.2.3.1.2.01.04 DOACOES 255.375,26D 255.415,24D 255.415,24D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 120,20D 120,20D 120,20D 5.2.3.1.2.01.12 = TRANSFERENCIAS 26.609.601,30D 26.654.356,32D 26.654.356,32D 5.2.3.1.2.01.16 INSERVIBILIDADE 363.362,87D 476.902,50D 476.902,50D 5.2.3.1.2.01.99 OUTRAS 241.014,44D 413.579,61D 413.579,61D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 18.008.934,60D 33.546.907,75D 33.546.907,75D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.722.118,65D 14.424.587,55D 14.424.587,55D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.144.147,00D 5.943.203,10D 5.943.203,10D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 38.123,70D 38.123,70D 38.123,70D 5.2.3.1.2.02.04 DOACAO 36,40D 36,40D 36,40D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.848.612,49D 2.024.367,49D 2.024.367,49D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.663.801,47D 7.998.693,89D 7.998.693,89D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 592.094,89D 3.117.895,62D 3.117.895,62D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 107.769,27D 164.746,82D 164.746,82D 5.2.3.1.2.03.01 CONSUMO 61.128,16D 95.810,93D 95.810,93D 5.2.3.1.2.03.03 PERDA 21.993,11D 41.327,89D 41.327,89D 5.2.3.1.2.03.05 VENDA 10.902,00D 10.902,00D 10.902,00D 5.2.3.1.2.03.06 INCORPORACAO 13.746,00D 16.706,00D 16.706,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 165.658,20D 165.658,20D 165.658,20D 5.2.3.1.3.01.00 BENS INTANGIVEIS 165.658,20D 165.658,20D 165.658,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 127.334,18D 127.334,18D 127.334,18D 5.2.3.1.4.01.00 TITULOS E VALORES 127.334,18D 127.334,18D 127.334,18D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 825.827.279,72D 1156.578.174,50D 1156.578.174,50D 5.2.3.1.7.01.00 CREDITOS A RECEBER 500.087.619,16D 810.449.312,08D 810.449.312,08D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 225.908.766,10D 433.711.878,67D 433.711.878,67D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 274.159.469,06D 335.177.539,35D 335.177.539,35D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 24.687.187,16D 24.687.187,16D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 16.833.938,90D 16.833.938,90D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 19.384,00D 38.768,00D 38.768,00D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 58.405,43D 131.557,39D 131.557,39D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 600.565,18D 2.429.595,38D 2.429.595,38D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 429,48D 1.405,16D 1.405,16D 5.2.3.1.7.03.02 AGENTES DEVEDORES 21.694,20D 40.180,80D 40.180,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 578.441,50D 2.388.009,42D 2.388.009,42D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.908.499,67D 7.923.395,17D 7.923.395,17D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 2.724.119,14D 7.721.955,35D 7.721.955,35D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 2.719.816,91D 7.548.029,74D 7.548.029,74D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 4.302,23D 173.925,61D 173.925,61D 5.2.3.1.7.09.00 VALORES PENDENTES 563.538,40D 1.869.969,93D 1.869.969,93D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 563.538,40D 1.869.969,93D 1.869.969,93D 5.2.3.1.7.10.00 DIVIDA ATIVA 183.006,85D 361.006,66D 361.006,66D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 183.006,85D 361.006,66D 361.006,66D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.300.493,68D 2.425.435,48D 2.425.435,48D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 318.259.818,42D 323.116.103,62D 323.116.103,62D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 61.026,24D 69.655,89D 69.655,89D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 80.187,55D 80.187,55D 80.187,55D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 13.541.876,18D 29.679.774,63D 29.679.774,63D 5.2.3.1.8.01.00 BENS A INCORPORAR 13.541.876,18D 29.679.774,63D 29.679.774,63D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 201,60D 1.258,24D 1.258,24D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 201,60D 1.258,24D 1.258,24D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 201,60D 1.258,24D 1.258,24D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 59.089.268,82D 38367.259.987,50D 38367.259.987,50D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 59.089.268,82D 38367.259.987,50D 38367.259.987,50D 5.2.3.3.1.07.00 PROVISOES 613.933,20D 1.365.102,81D 1.365.102,81D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 234.621,32D 477.198,19D 477.198,19D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 292.800,31D 582.968,61D 582.968,61D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 29.941,04D 143.150,02D 143.150,02D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 11.781,53D 54.339,62D 54.339,62D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 7.989,39D 19.166,11D 19.166,11D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 36.799,61D 88.280,26D 88.280,26D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 19.618.119,53D 19.669.936,02D 19.669.936,02D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 19.618.119,53D 19.669.936,02D 19.669.936,02D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 36.209,00D 83.615,24D 83.615,24D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 209.566,00D 209.566,00D 209.566,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.953.445,59D 10.321.611,95D 10.321.611,95D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.935.539,52D 3.174.870,10D 3.174.870,10D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.989,39D 119.429,50D 119.429,50D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.661.709,25D 2.597.715,87D 2.597.715,87D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 268.840,88D 457.724,73D 457.724,73D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 22.162.393,19D 38310.441.320,86D 38310.441.320,86D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.445.741,57D 2.905.346,47D 2.905.346,47D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 4.111.084,38D 11.183.777,82D 11.183.777,82D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 225.940,07D 386.561,66D 386.561,66D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 213.431,76D 213.431,76D 213.431,76D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 280.584,94D 1.292.113,75D 1.292.113,75D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 21.539,32D 76.770,89D 76.770,89D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 4.261.740,75D 5.935.962,17D 5.935.962,17D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 167.256.017,42D 232.085.992,63D 232.085.992,63D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 167.149.744,55D 231.897.620,27D 231.897.620,27D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 167.149.744,55D 231.897.620,27D 231.897.620,27D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 106.272,87D 188.372,36D 188.372,36D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 106.272,87D 188.372,36D 188.372,36D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 856.208,95D 47.365.498,09D 47.365.498,09D 5.2.3.5.1.00.00 BENS IMOVEIS 24.252.289,74D 27.775.407,91D 27.775.407,91D 5.2.3.5.2.00.00 BENS MOVEIS 23.396.080,79C 19.590.090,18D 19.590.090,18D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 77.837,37D 77.837,37D 77.837,37D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4583.060.154,91C 46113.742.775,17C 46113.742.775,17C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3520.585.212,90C 5995.109.532,15C 5995.109.532,15C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3442.258.147,62C 5849.188.963,04C 5849.188.963,04C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2987.459.059,75C 4948.359.751,80C 4948.359.751,80C 6.1.2.1.1.00.00 COTA FINANCEIRA 1872.790.434,38C 3074.373.575,21C 3074.373.575,21C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1872.790.434,38C 3074.373.575,21C 3074.373.575,21C 6.1.2.1.3.00.00 REPASSE 608.326.609,42C 1198.286.697,52C 1198.286.697,52C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 608.326.609,42C 1198.286.697,52C 1198.286.697,52C 6.1.2.1.4.00.00 SUB-REPASSE 506.342.015,95C 675.699.479,07C 675.699.479,07C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 506.342.015,95C 675.699.479,07C 675.699.479,07C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 97.565.186,29C 182.178.922,92C 182.178.922,92C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 97.565.186,29C 182.178.922,92C 182.178.922,92C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 357.233.901,58C 718.650.288,32C 718.650.288,32C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 357.233.901,58C 718.650.288,32C 718.650.288,32C 6.1.3.0.0.00.00 MUTACOES ATIVAS 78.327.065,28C 145.920.569,11C 145.920.569,11C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.466.403,79C 22.453.057,07C 22.453.057,07C 6.1.3.1.1.00.00 AQUISICOES DE BENS 20.466.403,79C 22.453.057,07C 22.453.057,07C 6.1.3.1.1.01.00 BENS IMOVEIS 19.424.296,78C 21.408.992,06C 21.408.992,06C 6.1.3.1.1.01.01 BENS IMOVEIS 19.424.296,78C 21.408.992,06C 21.408.992,06C 6.1.3.1.1.02.00 BENS MOVEIS 1.042.107,01C 1.044.065,01C 1.044.065,01C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 290.633,50C 292.591,50C 292.591,50C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 751.473,51C 751.473,51C 751.473,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 55.311.760,14C 120.918.610,69C 120.918.610,69C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 51.396.898,08C 113.128.960,49C 113.128.960,49C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.325.090,26C 4.626.044,38C 4.626.044,38C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.589.771,80C 3.163.605,82C 3.163.605,82C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.548.901,35C 2.548.901,35C 2.548.901,35C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.548.901,35C 2.548.901,35C 2.548.901,35C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1062.474.942,01C 40118.633.243,02C 40118.633.243,02C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 8.584.953,40C 13.244.579,04C 13.244.579,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 8.584.953,40C 13.244.579,04C 13.244.579,04C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 7.151.915,68C 10.387.595,37C 10.387.595,37C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 30.610,00C 72.838,72C 72.838,72C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 30.610,00C 72.838,72C 72.838,72C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 7.116.319,79C 10.291.132,51C 10.291.132,51C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 15.694,50C 21.727,50C 21.727,50C 6.2.1.1.1.02.02 PUBLICACAO 5.106.906,61C 7.042.512,86C 7.042.512,86C 6.2.1.1.1.02.03 ASSINATURAS 81.162,87C 140.486,59C 140.486,59C 6.2.1.1.1.02.04 JORNAIS AVULSOS 22.076,00C 46.373,50C 46.373,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 761,00C 1.772,00C 1.772,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 214.818,34C 433.904,44C 433.904,44C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 12.513,00C 203.450,00C 203.450,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 260,00C 12.258,88C 12.258,88C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 79.560,00C 79.560,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.662.127,47C 2.309.086,74C 2.309.086,74C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 2.057,53C 12.162,28C 12.162,28C 6.2.1.1.1.03.02 VENDA A PRAZO 2.057,53C 12.162,28C 12.162,28C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.690,53C 9.601,32C 9.601,32C 6.2.1.1.1.04.02 VENDA A PRAZO 2.690,53C 9.601,32C 9.601,32C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 246,94C 246,94C 246,94C 6.2.1.1.1.05.01 VENDA A PRAZO 246,94C 246,94C 246,94C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 9,11D 1.613,60C 1.613,60C 6.2.1.1.1.06.01 VENDA A PRAZO 9,11D 1.613,60C 1.613,60C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.433.037,72C 2.856.983,67C 2.856.983,67C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.433.037,72C 2.856.983,67C 2.856.983,67C 6.2.1.1.3.01.01 ALUGUEIS 1.433.037,70C 2.856.983,65C 2.856.983,65C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 0,02C 0,02C 0,02C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 80.403.122,64C 134.666.270,20C 134.666.270,20C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 80.385.647,37C 134.647.736,15C 134.647.736,15C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 354.031,00C 53.348.470,80C 53.348.470,80C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 354.031,00C 51.349.798,58C 51.349.798,58C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.998.672,22C 1.998.672,22C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 24.948.133,06C 26.215.782,04C 26.215.782,04C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 24.948.133,06C 26.215.782,04C 26.215.782,04C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 2.726.023,48C 2.726.023,48C 2.726.023,48C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 22.222.109,58C 23.489.758,56C 23.489.758,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 55.083.483,31C 55.083.483,31C 55.083.483,31C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 55.036.116,86C 55.036.116,86C 55.036.116,86C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 55.036.116,86C 55.036.116,86C 55.036.116,86C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 47.366,45C 47.366,45C 47.366,45C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 47.366,45C 47.366,45C 47.366,45C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 17.475,27C 18.534,05C 18.534,05C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 17.475,27C 18.534,05C 18.534,05C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 17.475,27C 18.534,05C 18.534,05C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 973.486.865,97C 39970.722.393,78C 39970.722.393,78C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 139.345.568,78C 271.410.186,82C 271.410.186,82C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 5.321.224,23C 21.521.265,39C 21.521.265,39C 6.2.3.1.1.01.00 BENS IMOVEIS 2.989.508,62C 11.548.214,59C 11.548.214,59C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.331.715,61C 9.973.050,80C 9.973.050,80C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 56.186.047,07C 87.288.468,94C 87.288.468,94C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 40.009.576,81C 53.735.453,99C 53.735.453,99C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.910.554,48C 10.126.001,83C 10.126.001,83C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 866.113,61C 1.049.288,00C 1.049.288,00C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 26.609.601,30C 26.654.356,32C 26.654.356,32C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 8.623.307,42C 15.905.807,84C 15.905.807,84C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 15.144.684,98C 31.225.836,56C 31.225.836,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 10.238.884,64C 17.034.224,03C 17.034.224,03C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 74.170,47C 125.438,29C 125.438,29C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.113.390,26C 3.737.400,26C 3.737.400,26C 6.2.3.1.2.02.04 DOACAO 5.301,20C 5.688,40C 5.688,40C 6.2.3.1.2.02.07 DEVOLUCOES 16.733,04C 67.282,64C 67.282,64C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.848.612,49C 2.024.367,49C 2.024.367,49C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.847.592,88C 8.231.435,45C 8.231.435,45C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.031.785,28C 2.327.178,39C 2.327.178,39C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 5.479,30C 5.479,30C 5.479,30C 6.2.3.1.2.03.05 DEVOLUCAO 5.214,00C 5.214,00C 5.214,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 41.967,87C 60.914,75C 60.914,75C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 979.124,11C 2.255.570,34C 2.255.570,34C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 138.144,33C 313.689,71C 313.689,71C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 59.765,78C 131.761,21C 131.761,21C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 45.850,21C 101.867,21C 101.867,21C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 13.915,57C 29.894,00C 29.894,00C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 78.378,55C 181.928,50C 181.928,50C 6.2.3.1.3.02.02 = MANUTENCAO 25.081,14C 58.217,12C 58.217,12C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 5.486,50C 12.735,00C 12.735,00C 6.2.3.1.3.02.05 = TRANSPORTE 3.918,93C 9.096,43C 9.096,43C 6.2.3.1.3.02.06 = ALIMENTACAO 24.297,35C 56.397,84C 56.397,84C 6.2.3.1.3.02.07 = ENCARGOS 17.243,29C 40.024,28C 40.024,28C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 2.351,34C 5.457,83C 5.457,83C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.876.079,94C 1.876.079,94C 1.876.079,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.01.00 TITULOS E VALORES 1.876.079,94C 1.876.079,94C 1.876.079,94C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 1.523.600,93C 1.523.600,93C 1.523.600,93C 6.2.3.1.5.03.00 BENS A INCORPORAR 1.523.600,93C 1.523.600,93C 1.523.600,93C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 74.300.472,28C 158.887.081,91C 158.887.081,91C 6.2.3.1.7.01.00 CREDITOS A RECEBER 39.083.887,64C 76.939.490,47C 76.939.490,47C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 39.083.887,64C 76.939.490,47C 76.939.490,47C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 113.883,68C 183.794,17C 183.794,17C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.389,02C 34.104,07C 34.104,07C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.033,42C 1.054,27C 1.054,27C 6.2.3.1.7.03.02 AGENTES DEVEDORES 11.355,60C 33.049,80C 33.049,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 28.042.711,06C 63.653.839,73C 63.653.839,73C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 2.835.733,01C 10.468.845,24C 10.468.845,24C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 10.714,51C 44.433,87C 44.433,87C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 2.825.018,50C 10.424.411,37C 10.424.411,37C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.497.912,33C 4.474.861,88C 4.474.861,88C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 119.794,24C 119.794,24C 119.794,24C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 36.209,00C 83.615,24C 83.615,24C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 557.952,30C 2.928.736,87C 2.928.736,87C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 147.753.912,09C 446.984.749,53C 446.984.749,53C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.564,00C 1.564,00C 1.564,00C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.564,00C 1.564,00C 1.564,00C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.002,15C 2.055,80C 2.055,80C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.002,15C 2.055,80C 2.055,80C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 111.333.786,07C 372.928.238,72C 372.928.238,72C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 111.333.786,07C 372.921.362,99C 372.921.362,99C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.875,73C 6.875,73C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 36.177.254,20C 73.809.146,61C 73.809.146,61C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 36.177.254,20C 73.809.146,61C 73.809.146,61C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 240.305,67C 243.744,40C 243.744,40C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 240.305,67C 243.744,40C 243.744,40C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 240.305,67C 243.744,40C 243.744,40C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 686.273.966,26C 39252.209.387,94C 39252.209.387,94C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 686.273.966,26C 39252.209.387,94C 39252.209.387,94C 6.2.3.3.1.01.00 CONSIGNACOES 123.400,20C 209.717,45C 209.717,45C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.300.493,68C 2.324.866,06C 2.324.866,06C 6.2.3.3.1.07.00 PROVISOES 454.163,60C 905.076,05C 905.076,05C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 15.824,22C 15.824,22C 15.824,22C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 187.244,17C 573.586,35C 573.586,35C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 150.541,40C 150.541,40C 150.541,40C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 55.764,81C 55.764,81C 55.764,81C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 7.989,39C 19.550,04C 19.550,04C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 36.799,61C 89.809,23C 89.809,23C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 25.790.023,45C 238.604.671,58C 238.604.671,58C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.978.568,67C 3.005.680,55C 3.005.680,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 FEVEREIRO SUBTITULO CONSOLIDADO - - 25/03/2009 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.392.720,58C 210.531.932,79C 210.531.932,79C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 19.618.119,54C 19.618.119,54C 19.618.119,54C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 2.800.614,66C 5.238.080,25C 5.238.080,25C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 49.407,14C 49.407,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 161.451,31C 161.451,31C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 637.667.873,89C 725.326.106,86C 725.326.106,86C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 42.600,18C 42.600,18C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 61.026,24C 69.655,89C 69.655,89C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 171.189,50C 171.189,50C 171.189,50C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.412.372,11C 37.214.111,17C 37.214.111,17C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 867.712,57C 25.329.416,16C 25.329.416,16C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.342,28C 10.342,30C 10.342,30C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 864.370,29C 25.319.073,86C 25.319.073,86C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 38220.742.883,19C 38220.742.883,19C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 425.642,80C 1.267.672,17C 1.267.672,17C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 68,22C 1.421,68C 1.421,68C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 113.418,84C 118.069,49C 118.069,49C RESUMO : ATIVO = 311.401.213.258,42D PASSIVO = 309.988.677.060,85C DESPESA = 6.489.661.117,87D RECEITA = 7.852.181.661,42C RESULTADO DO EXERCICIO = 46.063.727.121,15D RESULTADO DO EXERCICIO = 46.113.742.775,17C