GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 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 14385.820.959,11D 257135.024.220,72D 391134.788.304,43D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 19157.327.126,15D 782.769.612,83C 1248.638.187,96C 17908.688.938,19D 1.1.1.0.0.00.00 DISPONIVEL 5544.395.712,34D 27.057.309,32C 1326.496.734,89D 6870.892.447,23D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5544.395.712,34D 27.057.309,32C 1326.496.734,89D 6870.892.447,23D 1.1.1.1.1.00.00 CAIXA 1.739.343,76D 943.893,22C 528.569,84D 2.267.913,60D 1.1.1.1.1.01.00 = CAIXA 1.739.343,76D 943.893,22C 528.569,84D 2.267.913,60D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 851.834.739,22D 8.646.558,10C 481.338.963,17D 1333.173.702,39D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 5.426.540,44C 78.106.693,18D 82.455.271,90D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 5.426.540,44C 78.106.693,18D 82.455.271,90D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 847.486.160,50D 3.220.017,66C 403.232.269,99D 1250.718.430,49D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 281.252.064,37D 8.639.845,78C 116.009.198,41D 397.261.262,78D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 5.718,45D 164,38C 1.265,05C 4.453,40D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 115.461.028,32D 8.888.485,79D 91.837.204,58D 207.298.232,90D 1.1.1.1.2.99.05 = BANCO BMG S/A 1.554.209,70D 1.554.209,70D 1.554.209,70D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 33.910,30D 37.116,29D 53.394,76D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 8.775,47C 15.848,38C 19.961,04D 1.1.1.1.2.99.16 = BANCO ITAU S/A 447.523.368,51D 8.567.234,82C 189.645.884,72D 637.169.253,23D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 36.037.878,85C 221.430.521,22D 531.417.850,02D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 39.557.275,85D 217.264.751,50C 524.060.187,34C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4690.821.629,36D 17.466.858,00C 844.629.201,88D 5535.450.831,24D 1.1.1.1.3.07.00 = POUPANCAS 374.786.606,88D 180.898.479,24D 409.543.567,21D 784.330.174,09D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4316.035.022,48D 198.365.337,24C 435.085.634,67D 4751.120.657,15D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 10102.879.054,90D 200.977.495,35C 783.212.065,65C 9319.666.989,25D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8050.480.875,01D 167.369.372,53C 1144.172.567,65C 6906.308.307,36D 1.1.2.1.1.00.00 REDE ARRECADADORA 263.129.353,36D 2.671.399,67C 4.004.637,62C 259.124.715,74D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.997.856,63D 135.075,72D 4.457.583,60D 82.455.440,23D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 6.070.079,09C 588.498,25D 1.278.405,94D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 36.805,11D 336.460,04C 99.255,85D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 2.411.538,59D 1.846.549,47C 48.071.139,33D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 3.756.811,11D 6.053.393,35D 32.857.724,72D 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 2.806.475,39C 8.462.221,22C 176.669.275,51D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 5.335.609,61C 11.996.544,53C 121.351.782,64D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 1.814.320,42C 3.547.171,56C 28.681.352,33D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 2.663.806,46D 4.141.877,41D 8.072.528,71D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 1.679.648,18D 2.833.887,59D 5.094.036,72D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 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 104.907,24D 13.466.035,81D 1.1.2.1.2.00.00 CONTAS A RECEBER 1914.742.827,77D 207.874.292,65C 103.274.788,10C 1811.468.039,67D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6322.885.699,54D 2.461.506,42C 122.236.226,70D 6445.121.926,24D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6102.329.607,83D 2.591.804,37C 329.416.076,45D 6431.745.684,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 208.231.632,52C 1.144.334,04D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 130.297,95D 1.051.782,77D 12.231.907,92D 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 822.692,52C 1.412.013,87D 29.117.564,18D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 384.820,61D 655.464,99D 1.002.326,49D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.050.382,41C 870.028,02D 8.180.354,39C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 12.566.127,32C 2.768.524,96C 11.109.278,90C 23.675.406,22C 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 202.206.389,36C 217.339.242,78C 520.475.597,76C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 6.451.943,17D 34.653.700,53D 29.230.488,63D 35.682.431,80D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 34.786.009,81D 34.786.009,81D 34.786.009,81D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 34.758.751,03D 34.758.751,03D 34.758.751,03D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 27.258,78D 27.258,78D 27.258,78D 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 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - DEC. 132.309,28C 896.421,99D 896.421,99D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 132.309,28C 896.421,99D 896.421,99D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 1327.500.681,53D 309.247,68D 509.051.399,90C 818.449.281,63D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 1234.265.860,53D 583.470,21D 507.577.145,60C 726.688.714,93D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 1234.265.860,53D 583.470,21D 507.648.796,25C 726.617.064,28D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 93.234.821,00D 274.222,53C 1.474.254,30C 91.760.566,70D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 274.222,53C 1.474.254,30C 82.815.237,70D 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 849.738,08D 39.119,66C 7.532.502,83D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 11.035.690,39D 100.922,58D 915.498,37C 10.120.192,02D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.111.680,75D 12.852,83D 125.618,62D 2.237.299,37D 1.1.2.1.5.04.00 PASEP A COMPENSAR 510.915,09D 108.839,02D 82.095,41D 593.010,50D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.251.955,12D 504.662,21D 378.158,77D 2.630.113,89D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 904,49D 1.737,92D 3.292.024,56D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 121.556,95D 288.767,99D 298.231,63D 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 30.007.305,75C 12.393.254,36C 113.975.121,04D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 30.007.305,75C 12.393.254,36C 113.975.121,04D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 31.326.958,91C 26.658.663,16C 89.359.205,58D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 1.319.653,16D 14.265.408,80D 24.615.915,46D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4404.716.071,29D 37.370.939,25D 544.639.856,64C 3860.076.214,65D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 52.120.034,35D 52.120.034,35D 52.120.034,35D 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 1.025.708,87D 2.453.883,47D 43.051.914,43D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 25.943,64D 28.943,36D 47.122,42D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 17.657.992,63C 274.489.618,08C 3212.647.581,92D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 6.400.311,91D 945.439,51D 1.032.300,91D 7.432.612,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 329.744.326,92C 268.966.759,06D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 123,47D 11.487,11D 11.487,11D 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 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 800.395,05D 13.380.357,96D 118.936.942,63D 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 2.079,15C 9.169.879,35C 53.274,96D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 41.251.085,93D 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 122.926.917,89D 113.366,14D 41.514.125,38C 81.412.792,51D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 520.717.926,09D 2.284.675,06D 85.488.021,96D 606.205.948,05D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.309.779,45D 878,00D 16,56C 45.309.762,89D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.309.779,45D 878,00D 16,56C 45.309.762,89D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 10.063,80D 4.771,10D 1.353.985,58D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 10.063,80D 4.771,10D 1.353.985,58D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 474.058.932,16D 2.273.733,26D 85.483.267,42D 559.542.199,58D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 3.694.086,35D 62.326,68D 3.756.413,03D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 10.157.424,92D 125.518,78C 29.284,52D 10.186.709,44D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.666.427,78D 19.528,48D 1.177.358,02D 3.843.785,80D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 51.967.910,52D 800,00C 1.006.313,92D 52.974.224,44D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 132.885,12D 1.590,00C 375.153,20D 508.038,32D 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 4.000,00D 3.698,19D 149.121,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 49.460.313,51D 79.582,74C 1.077.995,87D 50.538.309,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.531.046,13D 1.850,59C 2.529.195,54D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 307.629.858,69D 2.159.780,06D 80.198.566,36D 387.828.425,05D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 99.036,41D 184.190,88D 161.698,90D 260.735,31D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.300.933,10D 113.725,36D 878.520,79D 46.179.453,89D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 52.124.984,35C 73.712.527,95C 84.150,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 84.150,00D 84.150,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 84.150,00D 84.150,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 52.120.034,35C 73.796.677,95C 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 52.120.034,35C 73.796.677,95C 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.124.706,33D 342.086,85D 7.385.425,42D 38.510.131,75D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.124.706,33D 342.086,85D 7.385.425,42D 38.510.131,75D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 4.229,01D 6.790,39D 16.414,24D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 26.003.687,95D 362.114,37D 7.375.253,48D 33.378.941,43D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 24.256,53C 3.381,55D 499.233,14D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 4.615.542,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 552.673.047,88D 33.362.707,11D 127.109.147,19D 679.782.195,07D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 541.427.025,89D 32.304.829,49D 126.289.351,97D 667.716.377,86D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 9.995,53C 124.883,34D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.899.777,26D 16.074,00D 92.479,63D 1.992.256,89D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 173.297,12D 10.714,50D 184.011,62D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 526.303.377,09D 32.298.751,02D 126.186.157,84D 652.489.534,93D 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 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 11.246.021,99D 1.057.877,62D 819.795,22D 12.065.817,21D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 1.755.515,70D 888.537,84C 866.977,86D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 9.490.506,29D 1.057.877,62D 1.708.333,06D 11.198.839,35D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 16.343.590,20C 54.077.703,58C 54.077.703,58C 1.1.2.6.1.00.00 VALORES A CREDITAR 20.382.168,73C 1.544.711,72D 1.544.711,72D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 6.490,81D 6.493,14D 6.493,14D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 259.166,59C 259.166,59C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.032.087,72D 55.369.741,85C 55.369.741,85C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 874.085.821,64D 1.129.017,29C 268.768.138,96D 1142.853.960,60D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 874.085.821,64D 1.129.017,29C 268.768.138,96D 1142.853.960,60D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 565.980.242,74D 1.129.017,29C 1.975.193,63C 564.005.049,11D 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 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 295.430.519,75D 295.430.519,75D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1824.411.652,21D 286.903.413,60C 863.802.551,59C 960.609.100,62D 1.1.3.1.0.00.00 ESTOQUES 699.909.604,43D 243.852.312,20C 91.365.966,56C 608.543.637,87D 1.1.3.1.1.00.00 ESTOQUES 1.407.818,69D 44.242,32C 117.511,35C 1.290.307,34D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.407.818,69D 44.242,32C 117.511,35C 1.290.307,34D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.407.818,69D 44.242,32C 117.511,35C 1.290.307,34D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 441.867,91C 458.965,98C 9.269.670,49D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 441.867,91C 458.965,98C 9.269.670,49D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 441.867,91C 458.965,98C 9.269.670,49D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 1.500,00D 1.006.289,57D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 1.500,00D 1.006.289,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 1.500,00D 1.006.289,57D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 24.764,00D 7.110,00D 2.486,00C 22.278,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 7.110,00D 2.486,00C 22.278,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 7.152.236,18D 166.276,01C 1.483.777,02C 5.668.459,16D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 5.019.565,26D 102.529,96C 990.281,60C 4.029.283,66D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.814.351,26D 139.500,07C 572.827,41C 3.241.523,85D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 1.682,53C 431.103,04C 547.327,56D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 226.783,40D 38.652,64D 13.648,85D 240.432,25D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.132.670,92D 63.746,05C 493.495,42C 1.639.175,50D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.923.665,53D 70.656,81C 324.770,92C 1.598.894,61D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 2.085,02D 58.872,71C 17.137,39D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 4.825,74D 109.851,79C 23.143,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 224.512.268,89D 826.973,74D 35.026.009,14D 259.538.278,03D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 224.512.268,89D 826.973,74D 35.026.009,14D 259.538.278,03D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 456.079.090,63D 244.034.009,70C 124.330.735,35C 331.748.355,28D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 456.079.090,63D 244.034.009,70C 124.330.735,35C 331.748.355,28D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 243.952.192,88C 124.570.766,72C 323.897.983,29D 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 960.516,14D 3.022.429,98D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 2.910,66C 23.571,32D 330.397,96D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.818.681,81D 56.450,16D 258.477,55C 1.560.204,26D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 24.151,45C 170.979,49D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 4.686,67D 343.598,87C 381.663,92D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 147.423,31C 50.592,89C 1.574.393,30D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 3.702,81C 24.056,50C 32.078,12D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 48.122,18C 152.708,11D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 251,73C 573,47D 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 782,34C 784,55C 196,43D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 4.200,32D 107,69C 107,69C 4.092,63D 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 12,04C 327,85C 6.193,96D 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 1.958,20C 7.528,23C 13.141,02D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 13.943,40D 13.943,40D 465.473,44D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 43.051.101,40C 772.436.585,03C 329.173.048,74D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 42.988.986,00C 772.738.754,04C 324.211.205,52D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 62.115,40C 302.169,01D 4.961.843,22D 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 2.620,19D 1.759.781,46C 1.180.665,94D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.940.447,40D 2.620,19D 1.759.781,46C 1.180.665,94D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.940.447,40D 2.620,19D 1.759.781,46C 1.180.665,94D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.581,33D 8.949,38D 8.162,18D 574.743,51D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 354,38D 31.037,04D 44.909,70D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 591.220,44D 1.462,82C 104.091,91C 487.128,53D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 728,11D 2.213,98C 728,12D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 5.948,86C 1.692.674,79C 73.156,08D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1682.700.259,30D 267.834.014,75C 926.360.524,15C 756.339.735,15D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 269.551.896,14C 930.779.491,90C 465.924.299,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 102.051.148,66C 102.408.456,66D 102.408.456,66D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 102.051.148,66C 102.408.456,66D 102.408.456,66D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 167.500.747,48C 1033.187.948,56C 363.515.842,66D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 167.500.747,48C 1033.187.948,56C 363.515.842,66D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 70.931,65D 70.931,65D 519.063,08D 1.1.5.2.1.00.00 = ACOES 448.131,42D 70.931,65D 70.931,65D 519.063,07D 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 1.646.949,74D 4.348.036,10D 289.896.372,75D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 1.646.949,74D 4.348.036,10D 289.896.372,75D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 1.646.949,74D 4.533.277,11D 131.619.810,54D 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 185.241,01C 144.408.938,88D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46612.108.629,72D 93.051.734,73D 42.508.190,95C 46569.600.438,77D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 304.200.668,93D 3.307.669,69C 5.512.244,09D 309.712.913,02D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 515.261,76D 4.947,59D 61.571,02C 453.690,74D 1.2.1.1.2.00.00 COMBUSTIVEIS 515.134,11D 4.947,59D 61.571,02C 453.563,09D 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 3.312.617,28C 5.573.815,11D 309.259.222,28D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 20.019.737,85D 3.567.845,66C 2.068.282,98C 17.951.454,87D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.887.221,45D 174.369,62D 721.425,35D 37.608.646,80D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 243.869.810,97D 80.858,76D 6.920.672,74D 250.790.483,71D 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 96.359.404,42D 48.020.435,04C 46259.887.525,75D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5205.489.044,74D 2.907.144,90D 12.833.968,20D 5218.323.012,94D 1.2.2.1.1.00.00 DIVIDA ATIVA 5205.489.044,74D 2.907.144,90D 12.833.968,20D 5218.323.012,94D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 1.465.698,02C 8.269.435,55D 16.627.330,99D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 0,80D 0,80D 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 1.465.698,02C 8.269.434,75D 16.221.572,18D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 5197.131.149,30D 4.372.842,92D 4.564.532,65D 5201.695.681,95D 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 4.372.842,92D 4.564.532,65D 1614.446.241,80D 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 552.712.910,54C 453.655.773,49C 1271.290.628,37D 1.2.2.3.1.00.00 EMPRESTIMOS 69.781.959,87D 70.896.294,82D 68.696.084,32D 138.478.044,19D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 69.781.959,87D 70.896.294,82D 68.696.084,32D 138.478.044,19D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 253.423,24D 143.994,97D 321.752.638,57D 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 253.423,24D 143.994,97D 548.405,46D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 248.763,57D 140.322,67D 288.619,93D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 5.606,64D 3.425,36D 5.734,09D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 946,97C 246,94D 246,94D 1.2.2.3.3.00.00 FINANCIAMENTOS 1333.555.798,39D 623.862.628,60C 522.495.852,78C 811.059.945,61D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1519.099.659,38D 883.201.039,26C 708.039.713,77C 811.059.945,61D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 259.338.410,66D 185.543.860,99D 1.2.2.4.0.00.00 CREDITOS A RECEBER 654.379.139,54D 654.379.139,54D 654.379.139,54D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 654.379.139,54D 654.379.139,54D 654.379.139,54D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 913.717.550,20D 913.717.550,20D 913.717.550,20D 1.2.2.4.9.98.00 * = FLUXO DO FUNDES - RETIFI 259.338.410,66C 259.338.410,66C 259.338.410,66C 1.2.2.5.0.00.00 TITULOS E VALORES 35846.503.880,81D 11.849.131,75C 51.408.461,96C 35795.095.418,85D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 11.849.131,75C 56.336.492,61C 3746.156.119,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 574.657.872,71D 4.928.030,65D 579.585.903,36D 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 23.577.350,81C 2075.076.340,53D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 23.577.350,81C 1997.554.469,95D 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 467.059,87D 2.831.887,56D 645.764.042,10D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 467.059,87D 2.831.887,56D 645.764.042,10D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 789.382.787,50D 3.168.102,40D 189.423.844,08C 599.958.943,42D 1.2.2.9.2.00.00 VALORES A RECEBER 764.355.651,05D 3.168.102,40D 189.423.844,08C 574.931.806,97D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.851.458,89D 7.437.450,45C 56.414.008,44D 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 3.168.102,40D 181.986.393,63C 414.674.884,12D 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 49.843.176,23D 526.874.120,89C 33631.903.768,02D 1.4.1.0.0.00.00 INVESTIMENTOS 14587.140.286,41D 184.011,93D 11.079.819,27C 14576.060.467,14D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11265.075.373,19D 22.189,23D 16.002,46D 11265.091.375,65D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11286.584.317,09D 2.646,00D 3.540,77C 11286.580.776,32D 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 19.543,23D 19.543,23D 52.386,25D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 161.822,70D 11.095.821,73C 3309.763.906,25D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.297.258,84D 19.609,76C 1007.277.649,08D 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 19.609,76C 464.702.755,10D 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 7.239.354,93C 30.120.224,77C 1618.453.108,18D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 109.744.287,18D 1.174.017,69C 159.966,35C 109.584.320,83D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 129.570.137,88D 4.695.117,27C 28.729.847,93C 100.840.289,95D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1400.580.561,78D 1.753.014,00C 1398.827.547,78D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 756.148,74D 1.468,94D 21.027,98D 777.176,72D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 1.371.688,91D 1.371.688,91C 1.371.688,91C 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 6.550.508,46D 1.873.264,44D 8.423.772,90D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 664.989.136,19D 7.401.177,63D 19.044.012,80D 684.033.148,99D 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 49.661.461,25D 196.303.110,03D 19010.044.533,81D 1.4.2.1.0.00.00 BENS 20488.756.227,34D 53.476.424,26D 264.376.934,20D 20753.133.161,54D 1.4.2.1.1.00.00 BENS IMOVEIS 18014.125.253,81D 27.682.844,83D 150.795.314,63D 18164.920.568,44D 1.4.2.1.1.01.00 = EDIFICIOS 2455.490.454,66D 1.629.104,20C 8.016.317,80D 2463.506.772,46D 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 1.371.617,42D 206.864.162,18D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1940.337.344,76D 17.170.486,97D 1957.507.831,73D 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 5.570.000,00D 202.948.417,11D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 203.519.208,47D 19.924.437,36D 34.323.113,94D 237.842.322,41D 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 2.876.252,60D 53.306.100,93D 1031.266.302,71D 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 6.511.259,07D 31.037.677,57D 640.697.719,20D 1.4.2.1.2.00.00 BENS MOVEIS 2363.709.215,29D 11.426.155,37D 110.750.941,94D 2474.460.157,23D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 305.666.121,09D 1.105.472,80D 9.561.801,04D 315.227.922,13D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 624,00D 624,00D 381.416,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 396.234.786,55D 445.751,64C 15.786.952,66D 412.021.739,21D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 12.251.211,23D 28.526.919,36D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.756.916,92D 27.034,00D 1.783.950,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 281.557.171,23D 36.768,68C 109.168,14C 281.448.003,09D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 123.124.907,85D 892.587,00D 8.475.415,23D 131.600.323,08D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 13.664.463,77D 71.110,75D 894.322,27D 14.558.786,04D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.070.292,12D 14.696,37D 73.545,33D 4.143.837,45D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.818.807,82D 2.265,12D 225.933,27D 4.044.741,09D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 18.609.478,40D 236.099,74D 184.555,72D 18.794.034,12D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.313.268,58D 14.119,45D 146.107,91D 4.459.376,49D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 33.212.516,01D 49.495,10D 2.436.465,74D 35.648.981,75D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.711.423,99D 343,26D 81.828,98D 50.793.252,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 809.955,41D 1.124,14C 26.499,96C 783.455,45D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 290.818.753,58D 4.922.584,93D 49.568.703,80D 340.387.457,38D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 286.337.107,06D 575.478,64D 3.836.330,35D 290.173.437,41D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 86.055.740,33D 565.250,13D 1.853.208,31D 87.908.948,64D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 31.437.562,49D 69.584,74D 491.505,44D 31.929.067,93D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 232.334,28D 1.790,00D 20.604,99D 252.939,27D 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 0,06D 995,01D 19.427.699,79D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 257.514.173,55D 3.792.892,37D 4.971.847,49D 262.486.021,04D 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 404.924,87C 224.895,07D 428.454,36D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.151.943,22D 330,24D 227.277,80C 11.924.665,42D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 98.545.256,17D 14.367.424,06D 2.830.677,63D 101.375.933,80D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 70.596.244,22D 4.284.165,79D 9.051.841,26C 61.544.402,96D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 67.757.494,50D 3.275.667,89D 10.097.629,10C 57.659.865,40D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.838.749,72D 1.008.497,90D 1.045.787,84D 3.884.537,56D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.949.011,95D 10.083.258,27D 11.882.518,89D 39.831.530,84D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.577.415,81D 10.005.948,27D 11.242.613,18D 38.820.028,99D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 241.811,71D 394.614,00D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 395,00C 37.731,80C 38.412,20D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 1.245,91D 27,00C 1.218,91D 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 77.705,00D 435.852,80D 515.772,56D 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 3.814.963,01C 68.073.824,17C 1743.088.627,73C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1384.305.426,58C 3.508.591,08C 48.153.730,41C 1432.459.156,99C 1.4.2.9.1.01.00 * INSTALACOES 1326.231.705,62C 3.361.836,17C 47.079.222,24C 1373.310.927,86C 1.4.2.9.1.02.00 * EDIFICIOS 58.073.720,47C 146.754,91C 1.074.508,17C 59.148.228,64C 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 306.371,93C 19.920.093,76C 310.629.470,74C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 711.900.155,05C 45.486.073,27D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 711.900.155,05C 46.519.555,74D 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 2.296,95C 197.256,60C 312.693,80D 1.4.4.2.0.00.00 BENS INCORPOREOS 509.950,40D 194.959,65C 314.990,75D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 168.017,58D 165.658,20C 2.359,38D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 341.932,82D 29.301,45C 312.631,37D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 2.296,95C 2.296,95C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 2.296,95C 2.296,95C 1.9.0.0.0.00.00 ATIVO COMPENSADO 34071.550.438,93D 15025.695.660,98D 258953.044.720,52D 293024.595.159,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 3204.983.361,46C 21908.562.871,25D 21908.562.871,25D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3204.983.361,46D 24767.879.595,75D 24767.879.595,75D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3204.983.361,46D 24767.879.595,75D 24767.879.595,75D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3204.983.361,46C 24767.879.595,75C 24767.879.595,75C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1917.784.698,15D 14899.766.088,07D 14899.766.088,07D 1.9.1.3.1.99.00 * OUTROS REPASSES 1917.784.698,15C 14899.766.088,07C 14899.766.088,07C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7417.071.111,45D 106840.242.876,24D 106840.242.876,24D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 400.456.121,00D 47372.115.550,00D 47372.115.550,00D 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 917.850.590,00D 3615.624.085,59D 3615.624.085,59D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 283.467.555,00D 291.523.500,00D 291.523.500,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 72.443.788,00D 256.730.895,00D 256.730.895,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 517.394.469,00D 2931.951.002,59D 2931.951.002,59D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 14.365.732,00D 15.867.834,00D 15.867.834,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 5.483.083,00D 25.469.709,00D 25.469.709,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 24.695.963,00D 94.081.145,00D 94.081.145,00D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 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 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 517.394.469,00C 2951.951.002,59C 2951.951.002,59C 1.9.2.1.9.01.01 = ACRESCIMO 20.116.253,00D 141.739.744,95D 141.739.744,95D 1.9.2.1.9.01.09 * = REDUCAO 20.116.253,00C 141.739.744,95C 141.739.744,95C 1.9.2.1.9.02.01 = ACRESCIMO 11.738.596,72D 55.571.938,47D 55.571.938,47D 1.9.2.1.9.02.09 * = REDUCAO 11.738.596,72C 55.571.938,47C 55.571.938,47C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 517.394.469,00C 2951.951.002,59C 2951.951.002,59C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 86.382.670,43D 6212.633.761,89D 6212.633.761,89D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 75.678.667,71D 896.578.527,21D 896.578.527,21D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 75.678.667,71D 896.578.527,21D 896.578.527,21D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 10.704.002,72D 5316.055.234,68D 5316.055.234,68D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 10.704.002,72D 5316.055.234,68D 5316.055.234,68D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 128.186.563,44D 2980.890.330,65D 2980.890.330,65D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 128.186.563,44D 2980.890.330,65D 2980.890.330,65D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3285.317.178,28D 27622.568.615,39D 27622.568.615,39D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3285.317.178,28D 27622.568.615,39D 27622.568.615,39D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3285.317.178,28D 27622.568.615,39D 27622.568.615,39D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1036.173.420,10D 10289.573.050,67D 10289.573.050,67D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2437.972.190,84D 18813.643.688,39D 18813.643.688,39D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 188.828.432,66C 1480.648.123,67C 1480.648.123,67C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3285.317.178,28D 27622.568.615,39D 27622.568.615,39D 1.9.2.4.1.02.01 = CONCURSO 16.223,60D 10.041.634,07D 10.041.634,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 2.343.661,96D 13.102.937,33D 13.102.937,33D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 13.776.531,00D 117.334.803,54D 117.334.803,54D 1.9.2.4.1.02.04 = CONCORRENCIA 218.176.890,88D 1633.624.684,69D 1633.624.684,69D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 70.784.977,96D 450.726.168,72D 450.726.168,72D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 111.633.166,89D 769.271.321,63D 769.271.321,63D 1.9.2.4.1.02.07 = NAO APLICAVEL 2687.056.261,24D 22834.294.717,79D 22834.294.717,79D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 14.586,80D 5.362.360,24D 5.362.360,24D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 129.667.394,64D 1150.599.497,82D 1150.599.497,82D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 51.847.483,31D 638.210.489,56D 638.210.489,56D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3474.145.610,94D 29103.216.739,06D 29103.216.739,06D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 188.828.432,66C 1480.648.123,67C 1480.648.123,67C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3285.317.178,28C 27622.568.615,39C 27622.568.615,39C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3285.317.178,28C 27622.568.615,39C 27622.568.615,39C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3516.728.578,30D 22652.034.618,31D 22652.034.618,31D 1.9.2.5.1.00.00 DESPESAS PAGAS 3516.728.578,30D 22652.034.618,31D 22652.034.618,31D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3160.552.763,66D 20306.995.215,78D 20306.995.215,78D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 29.629,91D 29.629,91D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 355.822.985,89D 2341.475.853,35D 2341.475.853,35D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 352.828,75D 3.533.919,27D 3.533.919,27D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7019.097.360,19D 6966.501.356,94D 102606.876.767,63D 109625.974.127,82D 1.9.3.1.0.00.00 COTAS DE DESPESA 400.456.121,00D 47372.115.550,00D 47372.115.550,00D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 400.456.121,00D 47372.115.550,00D 47372.115.550,00D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 141.681.953,66C 3419.820.261,93D 3419.820.261,93D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 11.300.394,34D 4951.450.260,42D 4951.450.260,42D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 152.982.348,00C 1531.629.998,49C 1531.629.998,49C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 554.013.948,66D 42687.187.388,07D 42687.187.388,07D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 457.905.234,00D 37240.295.397,10D 37240.295.397,10D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 460.520.835,66D 6867.212.995,07D 6867.212.995,07D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 317.350,00D 5538.892.871,00D 5538.892.871,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 86.065.320,43D 673.740.890,89D 673.740.890,89D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 317.350,00C 5538.892.871,00C 5538.892.871,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 86.065.320,43C 673.740.890,89C 673.740.890,89C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 364.412.121,00C 1420.321.004,10C 1420.321.004,10C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 11.875.874,00C 1265.107.900,00D 1265.107.900,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 563.633.055,00D 563.633.055,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 11.875.874,00C 701.474.845,00D 701.474.845,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7019.097.360,19D 313.037.695,11C 345.143.804,90D 7364.241.165,09D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7019.097.360,19D 313.037.695,11C 345.143.804,90D 7364.241.165,09D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7019.097.360,19D 313.058.869,60C 345.143.804,90D 7364.241.165,09D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 931.571.939,61D 29.096.913,75C 900.177.930,52D 1831.749.870,13D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6087.525.420,58D 283.961.955,85C 555.034.125,62C 5532.491.294,96D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 9.265.840,77D 347.606.833,90D 347.606.833,90D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 9.265.840,77C 347.606.833,90C 347.606.833,90C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 73.799.164,87D 238.666.536,93D 238.666.536,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 73.777.990,38C 238.666.536,93C 238.666.536,93C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3279.849.262,47D 29793.004.503,49D 29793.004.503,49D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3285.317.178,28D 27622.568.615,39D 27622.568.615,39D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 519.520,64D 82.440.721,05D 82.440.721,05D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 5.987.436,45C 2087.995.167,05D 2087.995.167,05D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3599.233.668,58D 25096.612.909,24D 25096.612.909,24D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3599.233.668,58D 25096.612.909,24D 25096.612.909,24D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3082.502.690,40D 8.291.564,69C 281.864.288,20C 2800.638.402,20D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 3082.502.690,40D 71.879,29C 71.879,29C 3082.430.811,11D 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 71.879,29C 71.879,29C 2536.881.940,75D 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 51.816,49D 51.816,49D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 20.328.434,23C 20.328.434,23C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 20.380.250,72D 20.380.250,72D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 17.558,80D 17.558,80D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 17.558,80C 17.558,80C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 519.706,10C 7.491.460,41C 7.491.460,41C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 460.070,16C 3.848.837,59C 3.848.837,59C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 59.635,94C 3.642.622,82C 3.642.622,82C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 7.699.979,30C 274.352.764,99C 274.352.764,99C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.016.774,38C 235.883.599,17C 235.883.599,17C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 5.683.204,92C 38.469.165,82C 38.469.165,82C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 34.050.657,16D 2.907.144,90D 12.833.967,40D 46.884.624,56D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 34.050.657,16D 2.907.144,90D 12.833.967,40D 46.884.624,56D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.453.396,04D 1.465.698,02C 8.269.434,75D 16.722.830,79D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 4.372.842,92D 4.564.532,65D 30.161.793,77D 1.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87D 11.997.315,96D 470.677.677,81D 1981.027.342,68D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.431.134,75D 6.285.429,64D 220.438.707,86D 740.869.842,61D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.747.756,49D 1.558.042,65D 13.741.209,85D 43.488.966,34D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.106.921,27D 4.707.098,47D 206.655.209,09D 696.762.130,36D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 576.456,99D 20.288,52D 42.288,92D 618.745,91D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42D 1.471.072,83D 8.111.518,29D 206.592.227,71D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14D 4.175,23C 7.634.060,85C 90.583,29D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.362.392,97D 1.472.803,17D 17.951.537,04D 190.313.930,01D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 2.444,89D 2.205.957,90C 16.187.714,41D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09D 4.240.813,49D 242.151.016,38D 1024.014.552,47D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.018.256,07D 74.329.067,95D 74.329.067,95D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1005.234.990,45D 7.324.533,59D 220.152.793,44D 1225.387.783,89D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 223.371.454,36C 15.101.976,17C 52.330.845,01C 275.702.299,37C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 179.554.612,68C 14.918.191,06C 52.103.182,55C 231.657.795,23C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 35.909.547,25C 183.785,11C 227.662,46C 36.137.209,71C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.574.284,61D 23.564,72C 9.550.719,89D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.814.039,54D 11.782,36C 4.802.257,18D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.760.245,07D 11.782,36C 4.748.462,71D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 254.724.280,47D 244.713,87C 9.516.859,05D 264.241.139,52D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36C 20.310.875,43C 296.366.014,79C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 21.330.858,89D 244.713,87D 10.794.016,38D 32.124.875,27D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 22425.550.066,31D 635.510.296,42D 2627.835.252,64D 25053.385.318,95D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 5441.902.239,30D 83.628.520,59C 265.019.923,93D 5706.922.163,23D 1.9.9.1.1.00.00 DE TERCEIROS 2981.423.566,84D 11.882.884,03D 204.585.227,11D 3186.008.793,95D 1.9.9.1.1.01.00 = EM CAUCAO 399.711.217,82D 1.779,78D 30.580.336,27C 369.130.881,55D 1.9.9.1.1.02.00 EM GARANTIA 2581.519.588,99D 11.872.276,16D 235.268.430,44D 2816.788.019,43D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.371.085,82D 77.187,16D 150.841,17D 2.521.926,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 930.045.149,32D 3.499.796,52D 83.322.710,99D 1013.367.860,31D 1.9.9.1.1.02.03 = FIANCA BANCARIA 208.871.181,61D 8.233.388,60D 16.769.027,30D 225.640.208,91D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 134.694.900,99D 1573.787.073,23D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 61.903,88D 330.949,99D 1.470.949,99D 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 8.828,09D 102.867,06C 89.892,97D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 8.828,09D 102.867,06C 89.892,97D 1.9.9.1.2.00.00 COM TERCEIROS 2205.398.023,42D 39.847.992,24D 188.199.882,16D 2393.597.905,58D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 406.876.053,86D 20.072.218,89D 59.273.826,79D 466.149.880,65D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 15.903.118,60D 7.612.638,45D 25.418.397,66D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 389.070.294,65D 4.169.100,29D 51.661.188,34D 440.731.482,99D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 168.588.859,36D 1.035.078,74D 4.357.820,21D 172.946.679,57D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.794.968,66D 546.895,35D 1.373.778,73D 7.168.747,39D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 124.538,70D 26.182,00D 80.282,00D 204.820,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 895.026.549,70D 1.795.321,17C 5.026.698,06C 889.999.851,64D 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 19.962.938,43D 127.743.972,49D 844.720.597,78D 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 2.041.024,06D 57.183.951,15D 1.9.9.1.3.01.00 = BENS MOVEIS 22.349.467,52D 2.041.024,06D 24.390.491,58D 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 190.160,00D 5.055.292,32D 5.232.055,75D 1.9.9.1.4.01.00 = BENS MOVEIS 176.763,43D 190.160,00D 5.055.292,32D 5.232.055,75D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 199.760.958,52D 135.549.556,86C 134.861.501,72C 64.899.456,80D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 8.658.682,40D 273.043,65D 8.931.726,05D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 491.840,60D 4.638,30D 415.424,06D 907.264,66D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 48.656.700,48D 14.000,00C 14.000,00C 48.642.700,48D 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 135.540.895,16C 135.536.935,82C 13.294,72D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 138.435,97D 700,00D 966,39D 139.402,36D 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 16.577.990,69C 71.129.513,74D 1686.740.724,13D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 620.240.486,23D 20.590.300,97C 24.093.014,78D 644.333.501,01D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 21.056.842,64C 18.622.819,46D 600.575.692,28D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 27.798,14D 66.645,73D 1.458.899,21D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 7.745,35D 7.150,70D 484.007,14D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 12.500,00D 153.603,68D 1.753.045,52D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 418.498,18D 5.242.795,21D 29.670.642,06D 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 4.012.310,28D 17.997.067,25D 746.976.703,37D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 4.012.310,28D 17.997.067,25D 746.976.703,37D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 266.391.088,04D 29.039.431,71D 295.430.519,75D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 266.391.088,04D 29.039.431,71D 295.430.519,75D 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 6.937.634,09D 40.359.289,30D 40.359.289,30D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.937.634,09D 40.359.289,30D 40.359.289,30D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17D 717.498.517,54D 2335.878.562,48D 16100.425.148,65D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 6099.284.837,49D 628.379.610,92D 1521.029.318,36D 7620.314.155,85D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 64.253.678,57D 482.731,26D 1.884.928,69D 66.138.607,26D 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 36.000,00D 36.000,00D 205.881,60D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 28.186,51D 45.937,79D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 22.311,80D 148.787,86D 2.026.070,60D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.830.534,67D 424.419,46D 1.671.954,32D 3.502.488,99D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 536.981,30D 92.300,88C 2.093.224,40D 2.630.205,70D 1.9.9.7.1.02.01 = CONTRATOS EM LICITACAO - O 1.493.315,26D 1.493.315,26D 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 55.581,30C 455.000,00D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 150.000,00C 597.791,32D 597.791,32D 1.9.9.7.1.02.07 = CONTRATOS EM LICITACAO - O 57.699,12D 57.699,12D 57.699,12D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.843.216,10D 2.840.515,87D 37.285.850,65D 48.129.066,75D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 31.850.000,00D 32.573.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.534.357,00D 872.537,30D 7.406.894,30D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 3.585.114,01D 2.840.515,87D 4.563.313,35D 8.148.427,36D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 5987.365.133,66D 621.877.703,43D 1475.260.721,28D 7462.625.854,94D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3344.178.742,12D 404.321.036,01D 564.730.065,21D 3908.908.807,33D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 114.962.540,66D 8.556.246,01D 22.228.849,53D 137.191.390,19D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 8.058.882,34D 41.099,82D 3.628.280,36C 4.430.601,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1053.321.924,20D 48.838.020,51D 228.318.496,15D 1281.640.420,35D 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 70.925.680,43D 572.278.782,07D 1864.832.961,28D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 136.484.580,13D 89.195.620,65D 91.332.808,68D 227.817.388,81D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 36.134.757,66D 3.270.961,24D 4.504.593,34D 40.639.351,00D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 21.897.967,38D 21.600,00D 821.350,00D 22.719.317,38D 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 3.249.361,24D 3.681.843,34D 5.208.207,61D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 1.400,00D 6.841.400,01D 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 512,47C 576.145.554,98D 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 512,47C 2.855,19D 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 73.099.875,88D 546.316.822,88D 5384.163.839,32D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3145.729.188,14D 36.400.287,88C 224.962.142,59D 3370.691.330,73D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2468.244.371,49D 35.130.279,42C 194.616.307,28D 2662.860.678,77D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 677.484.816,65D 1.270.008,46C 30.345.835,31D 707.830.651,96D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 565.406.522,41D 77.825.921,21D 95.530.485,98D 660.937.008,39D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 584.740.701,99D 26.418.733,00D 72.807.525,44D 657.548.227,43D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 414.406.046,99D 2.417.530,63D 139.940.217,72D 554.346.264,71D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 62.002.791,90D 296.675,72D 1.645.366,08D 63.648.157,98D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 84.053,84D 6.161.495,96D 6.161.495,96D 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 602.280,00D 706.680,00D 4.539.646,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 55.579.414,05D 1.854.969,36D 4.562.909,11D 60.142.323,16D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.045.558,52D 378,78D 1.045.937,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1430.750.398,70D 82.359.766,87D 234.785.278,16D 1665.535.676,86D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 67.424.198,26D 1.298.115,44D 7.711.313,79D 75.135.512,05D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 190.110.264,57D 25.240.001,45D 78.151.408,34D 268.261.672,91D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 56.624.972,57C 1.854.969,36C 4.563.287,89C 61.188.260,46C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1632.705.447,48C 107.042.914,40C 316.085.091,18C 1948.790.538,66C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2085.806.694,60D 15.888.393,40D 267.555.260,50D 2353.361.955,10D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 497.526.978,52D 25.885.398,45C 109.037.411,27D 606.564.389,79D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 609.822.433,06D 17.844.487,43D 63.784.151,39D 673.606.584,45D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 586.168.319,69D 17.337.064,60D 75.855.483,37D 662.023.803,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 264.607.653,32D 517.726,48D 8.089.593,70D 272.697.247,02D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 6.970.513,17D 13.761,66C 1.668.365,35D 8.638.878,52D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.055.110,42D 5.675,00D 320.375,00D 2.375.485,42D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 118.655.686,42D 6.082.600,00D 8.799.880,42D 127.455.566,84D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1469.624.029,66D 35.691.191,85D 149.717.968,81D 1619.341.998,47D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.286.635,73D 48.219,66D 789.173,93D 4.075.809,66D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.680.530,39C 563.813,57C 2.472.961,74C 12.153.492,13C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1463.230.135,00C 35.175.597,94C 148.034.181,00C 1611.264.316,00C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 130.710,55D 977.673,21D 16.793.953,14D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 130.710,55D 977.673,21D 16.793.953,14D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 8.989.161,99D 78.193.535,58D 78.193.535,58D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 8.989.161,99D 78.193.535,58D 78.193.535,58D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 834.624,38D 6.889.331,96D 6.889.331,96D 1.9.9.8.1.01.01 = RECEITA 427.705,91D 3.546.153,32D 3.546.153,32D 1.9.9.8.1.01.02 = DESPESA 406.918,47D 3.343.178,64D 3.343.178,64D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 169.530,72D 1.288.427,51D 1.288.427,51D 1.9.9.8.1.02.01 = RECEITA 20.039,69D 154.752,40D 154.752,40D 1.9.9.8.1.02.02 = DESPESA 22.928,00D 244.711,95D 244.711,95D 1.9.9.8.1.02.03 = CUSTO 126.563,03D 888.963,16D 888.963,16D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 288.596,72D 2.464.580,96D 2.464.580,96D 1.9.9.8.1.03.01 = RECEITA 158.100,62D 1.058.890,48D 1.058.890,48D 1.9.9.8.1.03.02 = DESPESA 123.202,87D 1.002.238,22D 1.002.238,22D 1.9.9.8.1.03.03 = CUSTO 7.293,23D 403.452,26D 403.452,26D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 581.578,98D 16.466.737,33D 16.466.737,33D 1.9.9.8.1.04.01 = RECEITA 208.048,34D 9.142.072,86D 9.142.072,86D 1.9.9.8.1.04.02 = DESPESA 187.134,17D 1.558.854,42D 1.558.854,42D 1.9.9.8.1.04.03 = CUSTO 186.396,47D 5.765.810,05D 5.765.810,05D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 213.660,91D 1.403.238,25D 1.403.238,25D 1.9.9.8.1.05.01 = RECEITA 101.852,79D 650.912,26D 650.912,26D 1.9.9.8.1.05.02 = DESPESA 111.808,12D 752.325,99D 752.325,99D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 272.642,02D 1.445.711,58D 1.445.711,58D 1.9.9.8.1.06.01 = RECEITA 132.767,95D 813.829,98D 813.829,98D 1.9.9.8.1.06.02 = DESPESA 121.133,98D 525.560,09D 525.560,09D 1.9.9.8.1.06.03 = CUSTO 18.740,09D 106.321,51D 106.321,51D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 1.093.069,39D 6.212.852,90D 6.212.852,90D 1.9.9.8.1.07.01 = RECEITA 889.483,75D 5.299.132,80D 5.299.132,80D 1.9.9.8.1.07.02 = DESPESA 203.585,64D 913.720,10D 913.720,10D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 520.492,61D 2.169.513,50D 2.169.513,50D 1.9.9.8.1.08.01 = RECEITA 312.495,30D 1.216.185,89D 1.216.185,89D 1.9.9.8.1.08.02 = DESPESA 207.997,31D 953.327,61D 953.327,61D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 644.359,81D 2.391.421,26D 2.391.421,26D 1.9.9.8.1.09.01 = RECEITA 349.704,14D 1.347.855,02D 1.347.855,02D 1.9.9.8.1.09.02 = DESPESA 294.655,67D 1.043.566,24D 1.043.566,24D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 495.442,70D 2.077.973,35D 2.077.973,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.10.01 = RECEITA 268.377,39D 1.176.056,70D 1.176.056,70D 1.9.9.8.1.10.02 = DESPESA 227.065,31D 901.916,65D 901.916,65D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.295,71D 101.539,19D 101.539,19D 1.9.9.8.1.11.01 = RECEITA 80,39D 32.890,84D 32.890,84D 1.9.9.8.1.11.02 = DESPESA 5.215,32D 68.648,35D 68.648,35D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 518.909,53D 2.286.967,76D 2.286.967,76D 1.9.9.8.1.12.01 = RECEITA 282.981,98D 1.272.731,41D 1.272.731,41D 1.9.9.8.1.12.02 = DESPESA 235.927,55D 1.014.236,35D 1.014.236,35D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 354.873,17D 1.444.098,57D 1.444.098,57D 1.9.9.8.1.13.01 = RECEITA 205.077,48D 812.988,62D 812.988,62D 1.9.9.8.1.13.02 = DESPESA 149.795,69D 631.109,95D 631.109,95D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 63.705,82D 427.436,90D 427.436,90D 1.9.9.8.1.14.01 = RECEITA 29.711,85D 198.533,14D 198.533,14D 1.9.9.8.1.14.02 = DESPESA 33.993,97D 228.903,76D 228.903,76D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 294.672,41D 1.251.048,92D 1.251.048,92D 1.9.9.8.1.15.01 = RECEITA 154.899,41D 686.805,82D 686.805,82D 1.9.9.8.1.15.02 = DESPESA 139.773,00D 564.243,10D 564.243,10D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 476.604,61D 1.770.597,87D 1.770.597,87D 1.9.9.8.1.16.01 = RECEITA 289.819,34D 987.641,41D 987.641,41D 1.9.9.8.1.16.02 = DESPESA 186.785,27D 782.956,46D 782.956,46D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 297.616,43D 1.240.785,00D 1.240.785,00D 1.9.9.8.1.17.01 = RECEITA 116.786,40D 492.871,30D 492.871,30D 1.9.9.8.1.17.02 = DESPESA 180.830,03D 747.913,70D 747.913,70D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 419.024,92D 1.747.928,22D 1.747.928,22D 1.9.9.8.1.18.01 = RECEITA 173.406,21D 624.614,63D 624.614,63D 1.9.9.8.1.18.02 = DESPESA 245.618,71D 1.123.313,59D 1.123.313,59D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 285.119,99D 1.099.359,35D 1.099.359,35D 1.9.9.8.1.19.01 = RECEITA 155.433,83D 589.314,29D 589.314,29D 1.9.9.8.1.19.02 = DESPESA 129.686,16D 510.045,06D 510.045,06D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 451.631,38D 2.101.789,80D 2.101.789,80D 1.9.9.8.1.20.01 = RECEITA 261.510,96D 1.199.470,19D 1.199.470,19D 1.9.9.8.1.20.02 = DESPESA 190.120,42D 902.319,61D 902.319,61D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 376.311,43D 1.568.861,96D 1.568.861,96D 1.9.9.8.1.21.01 = RECEITA 198.629,53D 859.439,98D 859.439,98D 1.9.9.8.1.21.02 = DESPESA 177.681,90D 709.421,98D 709.421,98D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 472.962,13D 1.886.798,88D 1.886.798,88D 1.9.9.8.1.22.01 = RECEITA 190.579,70D 707.960,19D 707.960,19D 1.9.9.8.1.22.02 = DESPESA 282.382,43D 1.178.838,69D 1.178.838,69D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 217.061,60D 742.420,93D 742.420,93D 1.9.9.8.1.23.01 = RECEITA 113.853,92D 401.341,35D 401.341,35D 1.9.9.8.1.23.02 = DESPESA 103.207,68D 341.079,58D 341.079,58D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 333.924,88D 1.369.121,42D 1.369.121,42D 1.9.9.8.1.24.01 = RECEITA 181.770,66D 765.019,98D 765.019,98D 1.9.9.8.1.24.02 = DESPESA 152.154,22D 604.101,44D 604.101,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 357.889,45D 1.298.663,07D 1.298.663,07D 1.9.9.8.1.25.01 = RECEITA 143.402,48D 490.777,75D 490.777,75D 1.9.9.8.1.25.02 = DESPESA 214.486,97D 807.885,32D 807.885,32D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 49.137,24C 3.508.069,32D 3.508.069,32D 1.9.9.8.1.27.01 = RECEITA 101.449,06D 1.073.747,18D 1.073.747,18D 1.9.9.8.1.27.02 = DESPESA 150.586,30C 2.434.322,14D 2.434.322,14D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.001.302,47C 11.538.259,82D 11.538.259,82D 1.9.9.8.1.29.01 = RECEITA 752.734,08C 4.812.419,75D 4.812.419,75D 1.9.9.8.1.29.02 = DESPESA 248.568,39C 6.725.840,07D 6.725.840,07D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37D 2.291.494,08D 167.673.603,04C 677.137.045,33D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 592.983.796,01D 2.291.494,08D 171.052.517,57C 421.931.278,44D 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 4.212.014,02C 3.848.623,57D 3.932.230,37D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 83.606,80C 4.212.014,02D 3.848.623,57C 3.932.230,37C 2.0.0.0.0.00.00 PASSIVO 133999.764.083,71C 14714.100.044,86C 256439.144.301,42C 390438.908.385,13C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 12019.976.925,16C 11.577.980,66D 393.373.821,57C 12413.350.746,73C 2.1.1.0.0.00.00 DEPOSITOS 845.841.414,04C 43.934.957,69C 46.324.379,54C 892.165.793,58C 2.1.1.1.0.00.00 CONSIGNACOES 581.949.369,35C 40.127.834,55C 95.841.381,60C 677.790.750,95C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 164.200.061,84C 5.827.701,97C 4.124.424,68C 168.324.486,52C 2.1.1.1.1.02.00 INSS 39.019.656,84C 4.389.641,07C 3.182.013,51D 35.837.643,33C 2.1.1.1.1.02.02 = INSS - SERVIDORES 9.072.018,84C 2.205.011,17C 5.146.947,33C 14.218.966,17C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.334.408,55C 2.068.610,55C 8.244.132,76D 21.090.275,79C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 613.229,45C 116.019,35C 84.828,08D 528.401,37C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 125.180.405,00C 1.438.060,90C 7.306.438,19C 132.486.843,19C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.065.387,67C 823,61D 42.064.564,06C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 64.721.345,02C 1.435.616,01C 9.536.147,75C 74.257.492,77C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 2.444,89C 2.228.885,95D 16.164.786,36C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.453.830,11C 3.361,25C 5.688.039,84C 16.141.869,95C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.453.830,11C 3.361,25C 5.688.039,84C 16.141.869,95C 2.1.1.1.3.00.00 TESOURO NACIONAL 18.378.120,07C 363.364,83C 5.086.099,22D 13.292.020,85C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 15.132.772,85C 247.489,65C 4.439.468,59D 10.693.304,26C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 14.405.382,60C 82.919,01D 5.789.474,74D 8.615.907,86C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 727.390,25C 330.408,66C 1.350.006,15C 2.077.396,40C 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 115.875,18C 645.070,95D 2.598.394,19C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 731.097,43C 20.933,42C 164.011,30D 567.086,13C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.093.248,50C 81.446,98C 383.340,87D 1.709.907,63C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 419.119,21C 13.494,78C 97.718,78D 321.400,43C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 125.193.108,98C 31.894.818,03C 70.033.213,60C 195.226.322,58C 2.1.1.1.4.01.00 = ICMS A RECOLHER 125.356,64D 97.414,60C 97.414,60C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.185,72C 974.339,01C 4.330.126,52C 4.837.312,24C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 47.923.628,98C 1.140.772,38D 13.461.059,71D 34.462.569,27C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 8.322.063,25C 341.930,04C 549.757,26D 7.772.305,99C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.310.019,73C 34.713.309,99C 85.173.205,86C 137.483.225,59C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.126.242,78C 2.868.631,99D 5.556.716,41D 10.569.526,37C 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 65.245,58C 1.420.012,63D 6.480.234,98C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.627.997,44C 30.362,94C 1.802.618,27D 2.825.379,17C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.272.250,17C 34.882,64C 382.605,64C 3.654.855,81C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 8.825.429,22C 253.598,21C 216.741,76C 9.042.170,98C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.187.245,99C 57.715,37C 2.091,22C 1.189.337,21C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 7.638.183,23C 195.882,84C 214.650,54C 7.852.833,77C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 639.042,79C 5.008,04D 97.667,58D 541.375,21C 2.1.1.1.8.00.00 = EMPRESTIMOS 103.794.827,75C 534.520,17C 10.115.249,75C 113.910.077,50C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.564.700,98C 1.190.232,55C 12.267.491,40C 154.832.192,38C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 502,35C 502,35C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 13.443.990,20C 121.059,06D 2.639.658,66D 10.804.331,54C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 7.411,98C 24.486,51C 303.192,33C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 7.411,98C 24.486,51C 303.192,33C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 128.842.004,96C 1.279.787,94C 11.656.894,58C 140.498.899,54C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 24.091,69C 3.225.266,62C 3.225.266,62C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 24.091,69C 3.150.337,52C 3.150.337,52C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 74.929,10C 74.929,10C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 263.892.044,69C 3.807.123,14C 49.517.002,06D 214.375.042,63C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 5.644.633,83C 44.617,25C 152.393,54C 5.797.027,37C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.667.648,62C 122.846,99C 2.069.877,84C 13.737.526,46C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.067.200,17C 14.141,38D 121.080,83C 1.188.281,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 121.200.366,52C 470.937,20D 4.411.505,19D 116.788.861,33C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 121.059.088,77C 472.256,39D 4.438.947,15D 116.620.141,62C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 141.277,75C 1.319,19C 27.441,96C 168.719,71C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 124.312.195,55C 4.124.737,48C 47.448.849,08D 76.863.346,47C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 13.293.746,14C 1.890.263,61C 6.846.330,13C 20.140.076,27C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.404.025,72C 50,00C 1.059.949,48D 7.344.076,24C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.513,82C 104.844,41D 52.984,77C 530.498,59C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 39.530,62C 818.615,81C 6.661.976,02C 6.701.506,64C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.675,98C 1.176.442,21C 1.191.318,82C 5.563.994,80C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 1.057.877,62C 1.708.333,06C 11.197.559,20C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 101.529.223,27C 1.176.596,25C 56.003.512,27D 45.525.711,00C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 101.529.223,27C 1.176.596,25C 56.003.512,27D 45.525.711,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 6803.863.784,64C 47.646.210,38D 78.133.956,34C 6881.997.740,98C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 6779.463.234,41C 61.261.227,06D 66.955.499,41C 6846.418.733,82C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2256.906.990,25C 60.023.094,42D 437.920.985,22D 1818.986.005,03C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 30.505.396,46D 463.737.050,84C 463.737.050,84C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 52.499.535,14D 358.737.761,64C 358.737.761,64C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.270,00C 265.170,00C 265.170,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 4.707.088,65C 7.546.832,07C 7.546.832,07C 2.1.2.1.1.01.04 = DIARIAS 63.064,05C 363.583,71C 363.583,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 960.119,15D 255.040,88C 255.040,88C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 10.106,39D 2.475.220,74C 2.475.220,74C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 148.977,20C 608.795,15C 608.795,15C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 2.087,33C 23.808,11C 23.808,11C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 18.600,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 97.066,53D 1.871.561,90C 1.871.561,90C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 13.522.276,55C 58.479.451,67C 58.479.451,67C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.633.061,97C 33.109.619,97C 33.109.619,97C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 205,00C 205,00C 205,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.400.312,93C 26.312.395,26D 1065.510.397,49D 666.889.915,44C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1535.681.716,84C 24.439.214,13D 1066.747.262,33D 468.934.454,51C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.873.181,13D 726.003,91C 726.003,91C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 510.860,93C 197.229.457,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.417.707,91C 3.170.391,87C 3.170.391,87C 2.1.2.1.1.03.01 = PRECATORIOS TJ 179,83D 22.809,73C 22.809,73C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.417.887,74C 3.147.582,14C 3.147.582,14C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 17.953,25C 225.953,68C 225.953,68C 2.1.2.1.1.04.01 = DIVIDA INTERNA 17.953,25C 225.953,68C 225.953,68C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 524.506.677,32C 4.640.963,86D 160.456.015,88C 684.962.693,20C 2.1.2.1.2.00.00 PESSOAL A PAGAR 746.280.447,51C 28.590.790,90C 868.464.904,22C 1614.745.351,73C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 36.576.395,60C 1411.815.894,10C 1411.815.894,10C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 9.836.875,94C 760.754.089,49C 760.754.089,49C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 233.802,64C 233.802,64C 233.802,64C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.938.222,72D 2.023.207,67C 2.023.207,67C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 24.876.790,89C 617.554.178,55C 617.554.178,55C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.567.148,85C 31.250.615,75C 31.250.615,75C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 709.063.894,22C 5.670.199,55D 548.474.750,63D 160.589.143,59C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 709.063.894,22C 5.757.494,76D 548.637.589,12D 160.426.305,10C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 87.295,21C 162.838,49C 162.838,49C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.799.176,07D 3.562.712,56C 3.562.712,56C 2.1.2.1.2.03.01 = PRECATORIOS TJ 28.951,68C 134.961,53C 134.961,53C 2.1.2.1.2.03.02 = PRECATORIOS TRT 598.519,04C 1.279.809,78C 1.279.809,78C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 3.426.646,79D 2.147.941,25C 2.147.941,25C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 37.216.553,29C 197.940,27D 149.394,27D 37.067.159,02C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 681.711,19C 1.710.442,46C 1.710.442,46C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 6.457.073,03C 24.601.929,87C 270.854.487,94C 2.1.2.1.3.01.00 DO EXERCICIO 1.916.834,02C 166.011.784,68C 166.011.784,68C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.049.839,16C 34.495.059,59C 34.495.059,59C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.739.183,19C 6.913.848,38C 6.913.848,38C 2.1.2.1.3.01.03 = FGTS 95.507,15D 3.623.953,18C 3.623.953,18C 2.1.2.1.3.01.04 = PIS/PASEP 250.637,83D 7.500,74C 7.500,74C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 17.876,59D 975.918,19C 975.918,19C 2.1.2.1.3.01.06 = C.S.S.L. 1.260.542,26D 2.1.2.1.3.01.08 = SEGUROS 4.050,00C 8.040,00C 8.040,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.09 = INSS-SENAI 22.688,11D 823.528,67C 823.528,67C 2.1.2.1.3.01.10 = COFINS 580.799,05D 283.262,93C 283.262,93C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 607.186,70D 107.408.797,76C 107.408.797,76C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 958.999,36C 11.471.875,24C 11.471.875,24C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 781.463,77D 180.377.353,52D 65.875.204,55C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 246.252.558,07C 781.463,77D 180.377.353,52D 65.875.204,55C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 15.464,60C 15.464,60C 15.464,60C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 983.070,60C 7.405.492,75C 7.405.492,75C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 38.887,22C 295.344,39C 295.344,39C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 33.489,77C 389.969,04C 389.969,04C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.286,00C 33.321,10C 33.321,10C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.248.504,59C 30.827.906,83C 30.827.906,83C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 71.824.149,05C 17.917.992,88D 44.078.266,95D 27.745.882,10C 2.1.2.1.5.01.00 DO EXERCICIO 17.917.992,88D 519.345,21C 519.345,21C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.395,44D 748,72C 748,72C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 2.262.443,13D 121.556,95C 121.556,95C 2.1.2.1.5.01.04 = ISS A RECOLHER 304,73C 1.463,54C 1.463,54C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 15.608.854,17D 304.675,80C 304.675,80C 2.1.2.1.5.01.10 = IPTU A RECOLHER 22.599,82D 85.379,77C 85.379,77C 2.1.2.1.5.01.14 = IPVA A RECOLHER 891,15D 4.167,48C 4.167,48C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 21.113,90D 1.352,95C 1.352,95C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 45.758.120,99C 44.597.612,16D 1.160.508,83C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 45.758.120,99C 44.597.612,16D 1.160.508,83C 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 17.926.360,93D 414.865.103,31D 1859.901.519,25C 2.1.2.1.6.01.00 RESTOS A PAGAR 348.830.274,27C 2.536.295,02D 318.324.320,22D 30.505.954,05C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 2.536.295,02D 318.324.320,22D 30.505.954,05C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 400.576,21D 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 400.576,21D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1816.722.665,45C 14.722.644,88D 84.900.747,73D 1731.821.917,72C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 954.594.991,50C 11.549.291,57D 61.161.630,62D 893.433.360,88C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 862.127.673,95C 3.173.353,31D 23.739.117,11D 838.388.556,84C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 39.276.730,75C 380.561,29D 3.735.354,01D 35.541.376,74C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 39.276.730,75C 380.561,29D 3.735.354,01D 35.541.376,74C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 69.536.375,88C 286.859,74D 7.504.105,14D 62.032.270,74C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 66.602.283,92C 277.602,82D 7.174.857,26D 59.427.426,66C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.934.091,96C 9.256,92D 329.247,88D 2.604.844,08C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1181.978.420,62C 441.642,76D 70.753.020,80C 1252.731.441,42C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 160.589.616,17C 15.094,41D 92.830,73D 160.496.785,44C 2.1.2.1.7.01.01 = PRECATORIOS TJ 160.482.843,89C 15.094,41D 15.094,41D 160.467.749,48C 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 426.548,35D 70.845.851,53C 585.892.094,29C 2.1.2.1.7.02.01 = PRECATORIOS TJ 254.570.408,92C 43.274,25D 254.527.134,67C 2.1.2.1.7.02.02 = PRECATORIOS TRT 2.944.380,84C 426.548,35D 426.548,35D 2.517.832,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 71.315.674,13C 328.847.127,13C 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 13.615.016,68C 11.178.456,93C 35.579.007,16C 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 13.615.016,68C 12.096.835,05C 20.670.123,44C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 14.199.026,18C 14.199.026,18C 14.199.026,18C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 221.270,81D 8.877,56C 677.737,30C 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 362.738,69D 2.111.068,69D 5.430.275,39C 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 918.378,12D 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 917.812,37D 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75D 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 21.528.065,13C 148.944.552,65C 1014.299.674,45C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 21.528.065,13C 148.944.552,65C 1014.299.674,45C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 21.317.036,37C 148.794.861,54C 985.591.866,54C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 211.028,76C 149.691,11C 28.707.807,91C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.560.979,84C 30.239.444,02D 106.554.584,32C 128.115.564,16C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 30.062.883,18D 113.975.121,04C 114.145.348,30C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 30.062.883,18D 113.975.121,04C 114.145.348,30C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 55.577,43D 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 30.007.305,75D 113.975.121,04C 113.975.121,04C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 31.326.958,91D 89.359.205,58C 89.359.205,58C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 1.319.653,16C 24.615.915,46C 24.615.915,46C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.957.039,21C 7.215.312,57D 13.741.726,64C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.957.039,21C 7.215.312,57D 13.741.726,64C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 176.560,84D 205.224,15D 228.489,22C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 176.560,84D 205.224,15D 228.489,22C 2.1.5.0.0.00.00 PROVISOES 1176.310.401,77C 265.044,22C 1.042.649,36C 1177.353.051,13C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 157.448.608,01C 319.211,70C 1.095.828,68C 158.544.436,69C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 203.643,58C 1.609.195,06C 18.702.440,73C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 59.377.977,29C 133.211,81C 373.161,52D 59.004.815,77C 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 17.643,69D 140.204,86D 6.242.340,94C 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 54.167,48D 53.179,32D 1018.808.614,44C 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 119,69C 38.059,70D 31.464.435,34C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 13.206,72D 11.026.081,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.667,58D 383,93D 4.098.255,80C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.418.407,57C 44.619,59D 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 579.606,70C 12.373.699,36C 2319.418.922,43C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2307.045.223,07C 579.606,70C 12.373.699,36C 2319.418.922,43C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1147.739.715,46C 1.356.819,33D 378.046,83C 1148.117.762,29C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.461.817,46C 222.720,34D 222.720,34D 1.239.097,12C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.177.082,56C 1.129.017,29D 1.975.193,63D 557.201.888,93C 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 5.081,70D 742.539,05D 253.496,74C 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 1.449.528,44C 4.560.126,13C 189.684.681,10C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 1.161.366,57C 90.578,16D 152.946,19D 1.008.420,38C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 1.404.952,68C 3.683.049,60C 120.665.864,16C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 5.660,52C 83.709,36C 20.590.001,16C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 129.493,40C 946.313,36C 47.420.395,40C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 91.860,48C 665.951,64C 27.271.009,92C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 28.605,56C 214.917,32C 17.609.577,20C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.049,24C 36.605,28C 1.420.599,48C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 3.978,12C 28.839,12C 1.119.208,80C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.970.333,00C 491.197,91C 10.989.371,95C 951.959.704,95C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 491.197,91C 10.989.371,95C 951.955.841,41C 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 194.190,24C 849.311,88D 199.347,52C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 194.190,24C 849.311,88D 199.347,52C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 32.161.960,24C 198.490,56D 2.704.533,67D 29.457.426,57C 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 198.490,56D 2.704.533,67D 5.457.426,57C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 172189.069.504,19C 300.016.142,00D 2907.241.371,71D 169281.828.132,48C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 171945.131.385,92C 325.325.626,64D 2983.554.396,89D 168961.576.989,03C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 51197.876.695,22C 116.641.683,95D 620.690.965,36D 50577.185.729,86C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50385.973.920,88C 110.958.903,78D 603.607.465,60D 49782.366.455,28C 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 7.151.435,38D 18.362.286,79D 963.242.518,23C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 1.196.111,73D 9.242.801,94D 28.352.390,03C 2.2.2.1.2.06.00 = UNIAO 11150.031.040,70C 102.611.356,67D 37640.740.506,32C 48790.771.547,02C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 5.682.780,17D 17.083.499,76D 794.819.274,58C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 5.682.780,17D 17.083.499,76D 794.819.274,58C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 65.284.730,45D 493.934.276,32D 1483.547.173,11C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 115.410,84D 648.942,28D 2.903.477,97C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 115.410,84D 648.942,28D 2.903.477,97C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 12.048,56D 41.328,99D 453.399,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 103.362,28D 607.613,29D 2.450.078,93C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 65.169.319,61D 493.285.334,04D 1480.643.695,14C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 25.396.285,42D 262.815.197,66D 748.435.406,95C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 17.198.622,22D 138.540.664,46D 411.974.056,15C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 8.197.663,20D 124.274.533,20D 336.461.350,80C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 39.773.034,19D 230.470.136,38D 732.208.288,19C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 39.773.034,19D 230.470.136,38D 732.208.288,19C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2243.529.152,82C 2.169.444,09D 38.533.532,70D 2204.995.620,12C 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 169.444,09D 2.538.761,78C 32.508.877,14C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76C 27.072.294,48D 1994.059.526,28C 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 14.000.000,00D 53.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 13574.331.077,71C 141.671.729,17D 1988.390.151,86D 11585.940.925,85C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 130.309.394,33D 1720.170.366,60D 9079.425.833,16C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1200.089.917,52C 14.977.757,60D 88.448.655,41D 1111.641.262,11C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.777.358,47D 18.572.633,22D 342.405.073,51C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.366.814,07D 9.008.642,06D 266.626.785,54C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.278.456,30D 8.691.991,20D 53.658.226,43C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 74.235,64D 490.308,14D 12.272.984,58C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 57.852,46D 381.691,82D 9.847.076,96C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 110.810.757,25C 902.207,25D 5.630.035,28D 105.180.721,97C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 787.165,47D 6.046.045,13D 320.334.283,62C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 9.370.098,72D 50.678.076,32D 218.940.811,20C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.140.927,69D 7.521.865,46D 124.780.371,81C 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 2.939,51D 19.865,23D 345.585,60C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 642.932.154,54C 467.059,87C 2.831.887,56C 645.764.042,10C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 820.784.930,59C 3.151.302,40C 182.583.152,18D 638.201.778,41C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 441.961,02C 157.994.529,35C 4570.330.296,04C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 545.795.685,21C 259.724,57C 33.744.197,90C 579.539.883,11C 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 123.879.844,21C 794.620.725,25C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 8.296,45C 12.142,14D 31.274,40C 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 173.940,00C 382.629,38C 22.216.314,85C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 243.938.118,27C 25.309.484,64C 76.313.025,18C 320.251.143,45C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 2.766,94D 19.368,58D 61.442,02C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 2.766,94D 19.368,58D 61.442,02C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 2.766,94D 19.368,58D 61.442,02C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72D 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72D 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72D 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 27.096,29C 2.035.653,18C 4.182.080,56C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 27.096,29C 2.035.653,18C 4.182.080,56C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 280.119,04C 507.228,20C 1.394.634,96C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 249.392,26C 463.125,43C 1.335.896,56C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 148.973,97C 406.071,92C 1.212.027,96C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 100.418,29C 57.053,51C 123.868,60C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 384.191,92C 332.662,23C 558.455,76C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 235.846,64C 249.393,07C 393.704,43C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 148.345,28C 83.269,16C 164.751,33C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 384.191,92D 332.662,23D 558.455,76D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 235.846,64D 249.393,07D 393.704,43D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 148.345,28D 83.269,16D 164.751,33D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 823,50D 11.734,05C 11.734,05C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 123,47C 11.487,11C 11.487,11C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 946,97D 246,94C 246,94C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 31.550,28C 32.368,72C 47.004,35C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 25.943,64C 28.943,36C 41.270,26C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 5.606,64C 3.425,36C 5.734,09C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 235.230.159,57C 25.005.036,25C 79.377.201,10C 314.607.360,67C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 3,18C 1.813,18C 254.565,71C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.977.407,04C 25.005.033,07C 79.375.387,92C 314.352.794,96C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 84280.832.784,57D 1.493,46D 32.868,96D 84280.865.653,53D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84063.203.236,28D 21.788.535,17C 84041.414.701,11D 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 21.788.535,17C 11542.540.223,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11524.708.835,47C 21.788.535,17C 11546.497.370,64C 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 371.568,02D 691.517,11C 11482.207.033,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5766.165.628,33C 2.486,00C 6.276,00C 5766.171.904,33C 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 1.996,00C 1.996,00C 908.120.677,04C 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 1.996,00C 1.996,00C 538.737.685,21C 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 490,00C 4.280,00C 4569.945.075,80C 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 490,00C 4.280,00C 4569.688.442,38C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.552.717,44C 374.054,02D 461.523,90D 5693.091.193,54C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.784.186,88C 374.054,02D 461.523,90D 59.322.662,98C 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 1.146.765,01C 22.943.935,73C 2.4.2.3.1.00.00 RESERVA LEGAL 6.689.331,68C 1.146.765,01C 7.836.096,69C 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 370.074,56C 22.512.921,24D 11721.657.986,02D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11699.145.064,78D 370.074,56C 22.512.921,24D 11721.657.986,02D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11699.326.920,76D 374.054,02C 22.473.776,28D 11721.800.697,04D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 181.855,98C 3.979,46D 39.144,96D 142.711,02C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 34071.550.438,93C 15025.695.660,98C 258953.044.720,52C 293024.595.159,45C 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 7417.071.111,45C 106840.242.876,24C 106840.242.876,24C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 400.456.121,00C 47372.115.550,00C 47372.115.550,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 504.644.127,66C 14141.628.728,98C 14141.628.728,98C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 3389.505.184,94D 5607.918.205,63C 5607.918.205,63C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 3389.505.184,94D 5607.918.205,63C 5607.918.205,63C 2.9.2.1.2.01.01 = CREDITO CONTIDO 3362.933.299,00D 5048.949.038,57C 5048.949.038,57C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 26.571.885,94D 558.969.167,06C 558.969.167,06C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3285.317.178,28C 27622.568.615,39C 27622.568.615,39C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 225.423.963,57D 2882.538.830,03C 2882.538.830,03C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3510.741.141,85C 24740.029.785,36C 24740.029.785,36C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 86.382.670,43C 6212.633.761,89C 6212.633.761,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 75.678.667,71C 896.578.527,21C 896.578.527,21C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 75.678.667,71C 896.578.527,21C 896.578.527,21C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 10.704.002,72C 5316.055.234,68C 5316.055.234,68C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 10.704.002,72C 5316.055.234,68C 5316.055.234,68C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 128.186.563,44C 2980.890.330,65C 2980.890.330,65C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 128.186.563,44C 2980.890.330,65C 2980.890.330,65C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3285.317.178,28C 27622.568.615,39C 27622.568.615,39C 2.9.2.4.1.00.00 DESPESA EMPENHADA 225.423.963,57D 2882.538.830,03C 2882.538.830,03C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 225.423.963,57D 2882.538.830,03C 2882.538.830,03C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 225.423.963,57D 2882.538.830,03C 2882.538.830,03C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 225.423.963,57D 2882.538.830,03C 2882.538.830,03C 2.9.2.4.1.02.01 = CONCURSO 625.599,56D 2.932.134,69C 2.932.134,69C 2.9.2.4.1.02.02 = CONVITE 755.440,30C 6.913.840,61C 6.913.840,61C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 800.197,06D 56.004.062,42C 56.004.062,42C 2.9.2.4.1.02.04 = CONCORRENCIA 47.313.576,56C 846.030.598,12C 846.030.598,12C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.838.365,71C 143.758.820,77C 143.758.820,77C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.415.801,32D 123.901.666,50C 123.901.666,50C 2.9.2.4.1.02.07 = NAO APLICAVEL 230.549.244,15D 1008.864.585,29C 1008.864.585,29C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.325,00D 5.125.046,00C 5.125.046,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 672.408,69C 429.591.294,50C 429.591.294,50C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 37.608.587,74D 259.416.781,13C 259.416.781,13C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 5.987.436,45D 2087.995.167,05C 2087.995.167,05C 2.9.2.4.1.03.01 = CONCURSO 382.279,73D 18.928,48C 18.928,48C 2.9.2.4.1.03.02 = CONVITE 202.670,98D 858.289,93C 858.289,93C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 175.174,78D 7.120.353,77C 7.120.353,77C 2.9.2.4.1.03.04 = CONCORRENCIA 38.857.731,08D 98.987.034,67C 98.987.034,67C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 985.635,69C 32.371.296,49C 32.371.296,49C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.306.341,10C 73.410.472,62C 73.410.472,62C 2.9.2.4.1.03.07 = NAO APLICAVEL 49.985.967,15C 1759.989.998,19C 1759.989.998,19C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 10.879,80C 14.879,80C 14.879,80C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 18.342.722,39D 67.336.103,93C 67.336.103,93C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.315.681,23D 47.887.809,17C 47.887.809,17C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1224.803.066,73C 11095.352.948,39C 11095.352.948,39C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 1930.392.675,58C 11302.246.762,37C 11302.246.762,37C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 363.300.860,60C 2386.295.699,29C 2386.295.699,29C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 3517.866.187,81D 24781.762.134,86D 24781.762.134,86D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 630.415,10D 2.133.275,19D 2.133.275,19D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3516.728.578,30C 22652.034.618,31C 22652.034.618,31C 2.9.2.4.1.06.01 = CONCURSO 1.024.102,89C 7.090.570,90C 7.090.570,90C 2.9.2.4.1.06.02 = CONVITE 1.790.892,64C 5.330.806,79C 5.330.806,79C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 14.751.902,84C 54.210.387,35C 54.210.387,35C 2.9.2.4.1.06.04 = CONCORRENCIA 209.721.045,40C 688.607.051,90C 688.607.051,90C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 67.960.976,56C 274.596.051,46C 274.596.051,46C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 114.742.627,11C 571.959.182,51C 571.959.182,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 2867.619.538,24C 20065.440.134,31C 20065.440.134,31C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 8.032,00C 222.434,44C 222.434,44C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 147.337.708,34C 653.672.099,39C 653.672.099,39C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 91.771.752,28C 330.905.899,26C 330.905.899,26C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 225.423.963,57D 2882.538.830,03C 2882.538.830,03C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 5.840.486,45D 2091.063.286,57C 2091.063.286,57C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3160.405.813,66C 20303.956.726,17C 20303.956.726,17C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 356.927,49C 3.549.146,12C 3.549.146,12C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 355.818.887,15C 2341.460.626,50C 2341.460.626,50C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3285.317.178,28D 27622.568.615,39D 27622.568.615,39D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3285.317.178,28D 27622.568.615,39D 27622.568.615,39D 2.9.2.4.2.00.00 DESPESA REALIZADA 3510.741.141,85C 24740.029.785,36C 24740.029.785,36C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3510.741.141,85C 24740.029.785,36C 24740.029.785,36C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3510.741.141,85C 24740.029.785,36C 24740.029.785,36C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3516.728.578,30C 22652.034.618,31C 22652.034.618,31C 2.9.2.5.1.00.00 DESPESAS PAGAS 3516.728.578,30C 22652.034.618,31C 22652.034.618,31C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3160.552.763,66C 20306.995.215,78C 20306.995.215,78C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 29.629,91C 29.629,91C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 355.822.985,89C 2341.475.853,35C 2341.475.853,35C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 352.828,75C 3.533.919,27C 3.533.919,27C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7019.097.360,19C 6966.501.356,94C 102606.876.767,63C 109625.974.127,82C 2.9.3.1.0.00.00 COTA DE DESPESA 400.456.121,00C 47372.115.550,00C 47372.115.550,00C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 400.456.121,00C 47372.115.550,00C 47372.115.550,00C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 153.557.827,66D 4684.928.161,93C 4684.928.161,93C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 563.633.055,00C 563.633.055,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 153.557.827,66D 4121.295.106,93C 4121.295.106,93C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 2731.303.229,62D 15064.618.772,68C 15064.618.772,68C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 2469.964.706,82D 13133.927.006,86C 13133.927.006,86C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 261.338.522,80D 1930.691.765,82C 1930.691.765,82C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 3285.317.178,28C 27622.568.615,39C 27622.568.615,39C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 2563.457.819,82C 22686.047.386,14C 22686.047.386,14C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 721.859.358,46C 4936.521.229,25C 4936.521.229,25C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 370.062.660,02C 1789.775.063,98C 1789.775.063,98C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 139.998.418,10C 714.753.507,01C 714.753.507,01C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 510.061.078,12D 2504.528.570,99D 2504.528.570,99D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 50.126.139,59D 187.902.280,67C 187.902.280,67C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 81.779.575,58C 556.903.107,61C 556.903.107,61C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 354.213.448,72C 1641.259.176,74C 1641.259.176,74C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 126.101.576,63C 514.351.401,66C 514.351.401,66C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 61.095.157,30D 430.893.871,07D 430.893.871,07D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 61.095.157,30C 430.893.871,07C 430.893.871,07C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 18.859.985,40D 77.054.207,78D 77.054.207,78D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 18.859.985,40C 77.054.207,78C 77.054.207,78C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 12.481.418,59C 57.943.029,19C 57.943.029,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 2.007.780,05C 7.615.622,19C 7.615.622,19C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 42.434,72D 230.893,60D 230.893,60D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 22.760,26D 203.377,46D 203.377,46D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 526.392.465,00D 2965.540.347,00D 2965.540.347,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7019.097.360,19C 313.037.695,11D 345.143.804,90C 7364.241.165,09C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7019.097.360,19C 313.037.695,11D 345.143.804,90C 7364.241.165,09C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 5.987.436,45D 2087.995.167,05C 2087.995.167,05C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 30.505.396,46D 463.737.050,84C 463.737.050,84C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 36.576.395,60C 1411.815.894,10C 1411.815.894,10C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 7.223.072,20C 204.963.818,79C 204.963.818,79C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 17.917.992,88D 519.345,21C 519.345,21C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 17.953,25C 225.953,68C 225.953,68C 2.9.3.3.1.06.00 = PRECATORIOS TJ 28.771,85C 157.771,26C 157.771,26C 2.9.3.3.1.07.00 = PRECATORIOS TRT 598.519,04C 1.279.809,78C 1.279.809,78C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.008.759,05D 5.295.523,39C 5.295.523,39C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5008.241.508,77C 50.690.419,51D 2253.825.217,11D 2754.416.291,66C 2.9.3.3.2.01.00 RESTOS A PAGAR 3082.305.160,48C 35.300.353,60D 2157.284.434,02D 925.020.726,46C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 24.461.510,71D 469.750.452,95C 469.750.452,95C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2536.756.290,12C 5.735.198,18D 2377.145.983,46D 159.610.306,66C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 781.463,77D 65.875.204,55C 65.875.204,55C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.160.508,83C 1.160.508,83C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 510.860,93C 197.229.457,02C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 4.322.180,94D 317.435.477,82D 31.394.796,45C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1925.535.772,08C 15.390.065,91D 96.140.206,88D 1829.395.565,20C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1816.722.665,45C 14.722.644,88D 84.900.747,73D 1731.821.917,72C 2.9.3.3.2.06.02 = PRECATORIOS TRT 39.276.730,75C 380.561,29D 3.735.354,01D 35.541.376,74C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 69.536.375,88C 286.859,74D 7.504.105,14D 62.032.270,74C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 870.241.964,27C 57.549.974,37C 57.502.836,47C 927.744.800,74C 2.9.3.3.3.01.00 = CONSIGNACOES 581.466.326,05C 42.017.046,59C 95.709.491,10C 677.175.817,15C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 483.043,30C 1.889.212,04D 131.890,50C 614.933,80C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 263.892.044,69C 3.807.123,14C 49.517.002,06D 214.375.042,63C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 24.400.550,23C 13.615.016,68C 11.178.456,93C 35.579.007,16C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5878.483.473,04D 872.118,41D 108.327.213,59C 5770.156.259,45D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5878.483.473,04D 872.118,41D 108.327.213,59C 5770.156.259,45D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3279.849.262,47C 29793.004.503,49C 29793.004.503,49C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 225.423.963,57D 2882.538.830,03C 2882.538.830,03C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3510.741.141,85C 24740.029.785,36C 24740.029.785,36C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 519.520,64C 82.440.721,05C 82.440.721,05C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 5.987.436,45D 2087.995.167,05C 2087.995.167,05C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 306.426,80D 113.320,16C 113.320,16C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 306.426,80C 113.320,16D 113.320,16D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3599.233.668,58C 25096.612.909,24C 25096.612.909,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3160.552.763,66C 20307.024.845,69C 20307.024.845,69C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1650.553.777,27C 10760.526.203,95C 10760.526.203,95C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1019.367.472,73C 5861.762.409,63C 5861.762.409,63C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 152.162.110,56C 907.726.680,36C 907.726.680,36C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 49.693.687,16C 576.495.884,00C 576.495.884,00C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 272.844.385,81C 2092.123.289,39C 2092.123.289,39C 2.9.3.5.1.06.00 = PRECATORIOS TJ 6.727.906,56C 57.828.665,76C 57.828.665,76C 2.9.3.5.1.07.00 = PRECATORIOS TRT 92.993,55C 1.118.282,79C 1.118.282,79C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 9.110.430,02C 49.443.429,81C 49.443.429,81C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 1.617.462,93C 6.198.851,55C 6.198.851,55C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 1.617.462,93D 6.198.851,55D 6.198.851,55D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 38.592.260,90C 1948.691.191,27C 1948.691.191,27C 2.9.3.5.2.01.00 RESTOS A PAGAR 27.080.668,20C 1875.617.675,74C 1875.617.675,74C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 25.452.876,28C 1094.501.176,15C 1094.501.176,15C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 860.950,32C 536.603.679,54C 536.603.679,54C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 766.841,60C 180.077.711,93C 180.077.711,93C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 44.583.277,13C 44.583.277,13C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 19.815.964,51C 19.815.964,51C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 35.866,48C 35.866,48C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 11.511.592,70C 72.672.939,32C 72.672.939,32C 2.9.3.5.2.06.01 = PRECATORIOS TJ 10.846.316,02C 61.727.114,18C 61.727.114,18C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 2.680.925,56C 2.680.925,56C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 400.351,58C 8.264.899,58C 8.264.899,58C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 400.088.644,02C 2840.896.872,28C 2840.896.872,28C 2.9.3.5.3.01.00 = CONSIGNACOES 314.316.089,02C 2252.870.595,32C 2252.870.595,32C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.247.130,76C 3.473.752,30C 3.473.752,30C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 82.060.311,53C 577.537.212,03C 577.537.212,03C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 1.465.112,71C 7.015.312,63C 7.015.312,63C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3082.502.690,40C 8.291.564,69D 281.864.288,20D 2800.638.402,20C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 348.830.274,27C 2.076.410,32D 239.526.221,99D 109.304.052,28C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 348.830.274,27C 2.536.295,02D 318.324.320,22D 30.505.954,05C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 459.884,70C 78.798.098,23C 78.798.098,23C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.785.885,92D 888.842,40C 888.842,40C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.245.770,62C 77.909.255,83C 77.909.255,83C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2733.672.416,13C 6.215.154,37D 42.338.066,21D 2691.334.349,92C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2733.672.416,13C 31.050.051,95D 1840.046.486,12D 893.625.930,01C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2536.953.820,04C 31.050.051,95D 1840.557.347,05D 696.396.472,99C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 510.860,93C 197.229.457,02C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 24.834.897,58C 1797.708.419,91C 1797.708.419,91C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 24.834.897,58C 1777.856.588,92C 1777.856.588,92C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 19.815.964,51C 19.815.964,51C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 35.866,48C 35.866,48C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 34.050.657,16C 2.907.144,90C 12.833.967,40C 46.884.624,56C 2.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87C 11.997.315,96C 470.677.677,81C 1981.027.342,68C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.431.134,75C 6.285.429,64C 220.438.707,86C 740.869.842,61C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.431.134,75C 6.285.429,64C 220.438.707,86C 740.869.842,61C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42C 1.471.072,83C 8.111.518,29C 206.592.227,71C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14C 4.175,23D 7.634.060,85D 90.583,29C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.756.065,28C 1.475.248,06C 15.745.579,14C 206.501.644,42C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09C 4.240.813,49C 242.151.016,38C 1024.014.552,47C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.018.256,07C 74.329.067,95C 74.329.067,95C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 595.951.218,91C 5.021.930,09D 157.617.552,54C 753.568.771,45C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 524.506.677,32C 4.640.963,86D 160.456.015,88C 684.962.693,20C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 37.216.553,29C 182.475,67D 133.929,67D 37.082.623,62C 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 198.490,56D 2.704.533,67D 5.457.426,57C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 185.912.317,18C 2.755.512,49D 10.204.395,89C 196.116.713,07C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 172.890.349,96C 2.664.627,52D 6.229.091,70C 179.119.441,66C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 8.558.436,59C 223.419,10D 1.327.326,95C 9.885.763,54C 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 132.534,13C 2.647.977,24C 5.975.358,79C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.574.284,61C 23.564,72D 9.550.719,89C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.814.039,54C 11.782,36D 4.802.257,18C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.760.245,07C 11.782,36D 4.748.462,71C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 254.616.310,93C 220.000,00D 9.598.371,44D 245.017.939,49C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 20.362.691,92D 296.417.831,28D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 220.000,00C 29.961.063,36C 50.714.679,45C 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 8.989.161,99C 78.193.535,58C 78.193.535,58C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 8.989.161,99C 78.193.535,58C 78.193.535,58C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 8.989.161,99C 78.193.535,58C 78.193.535,58C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.715.235,00C 40.414.409,54C 40.414.409,54C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.934.934,17C 30.614.579,06C 30.614.579,06C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 338.992,82C 7.164.546,98C 7.164.546,98C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 22425.550.066,31C 626.521.134,43C 2549.641.717,06C 24975.191.783,37C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 4491.555.999,08C 82.023.359,42D 262.950.305,61C 4754.506.304,69C 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 16.577.990,69D 71.129.513,74C 1686.740.724,13C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 895.026.549,70C 1.795.321,17D 5.026.698,06D 889.999.851,64C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 176.763,43C 190.160,00C 5.055.292,32C 5.232.055,75C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.937.634,09C 40.359.289,30C 40.359.289,30C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17C 717.498.517,54C 2335.878.562,48C 16100.425.148,65C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 55.142.927,09C 2.041.024,06C 57.183.951,15C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37C 2.291.494,08C 167.673.603,04D 677.137.045,33C 3.0.0.0.0.00.00 DESPESA 3510.741.141,85D 24740.029.785,36D 24740.029.785,36D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3198.800.510,37D 23264.274.960,32D 23264.274.960,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 961.602.348,83D 6607.282.757,50D 6607.282.757,50D 3.3.1.9.0.00.00 APLICACOES DIRETAS 961.602.348,83D 6607.282.757,50D 6607.282.757,50D 3.3.1.9.0.03.00 PENSOES 8.159.836,27D 61.227.036,13D 61.227.036,13D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.834.520,49D 58.931.554,87D 58.931.554,87D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 324.849,10D 2.292.214,50D 2.292.214,50D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.266,76D 3.266,76D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 17.053.383,77D 89.233.156,47D 89.233.156,47D 3.3.1.9.0.04.01 REMUNERACAO 15.874.425,04D 81.390.390,98D 81.390.390,98D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.045.630,08D 7.158.076,01D 7.158.076,01D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 133.328,65D 684.689,48D 684.689,48D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.606.456,46D 31.698.884,43D 31.698.884,43D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.606.456,46D 31.698.884,43D 31.698.884,43D 3.3.1.9.0.09.00 SALARIO-FAMILIA 66.860,55D 343.095,36D 343.095,36D 3.3.1.9.0.09.01 SALARIO FAMILIA 66.860,55D 343.095,36D 343.095,36D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 539.789.181,03D 3757.119.850,89D 3757.119.850,89D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 235.066.469,87D 1631.343.254,86D 1631.343.254,86D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.624.323,72D 57.892.116,56D 57.892.116,56D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 17.498.074,27D 118.279.209,30D 118.279.209,30D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 89.355,00D 89.355,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.325,15D 9.224,96D 9.224,96D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 5.274.339,97D 31.013.712,89D 31.013.712,89D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 597.148,25D 3.696.405,92D 3.696.405,92D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 79.081.107,19D 539.820.584,92D 539.820.584,92D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.134.890,83D 123.305.680,39D 123.305.680,39D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.799.112,04D 115.906.337,71D 115.906.337,71D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 28.504,48D 209.558,54D 209.558,54D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.166,53D 318.121,67D 318.121,67D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 28.442.116,58D 196.975.620,24D 196.975.620,24D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.214.611,32D 21.709.952,15D 21.709.952,15D 3.3.1.9.0.11.17 SUBSTITUICOES 1.768.318,11D 10.689.412,04D 10.689.412,04D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.098.690,84D 77.915.256,99D 77.915.256,99D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.369.596,49D 10.714.919,81D 10.714.919,81D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 270.837,14D 1.910.868,10D 1.910.868,10D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.907.596,20D 28.554.402,71D 28.554.402,71D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.259.217,35D 65.893.569,17D 65.893.569,17D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.677.591,55D 18.158.728,86D 18.158.728,86D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 41.574.751,75D 298.084.799,02D 298.084.799,02D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.776.683,49D 27.355.569,63D 27.355.569,63D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 221.608,63D 1.478.862,23D 1.478.862,23D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.318.770,16D 29.975.441,52D 29.975.441,52D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 11.905.534,63D 97.727.644,78D 97.727.644,78D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.466.770,00D 13.029.673,71D 13.029.673,71D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 348.614,34D 2.551.227,30D 2.551.227,30D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.415.101,68D 87.813.293,80D 87.813.293,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.190.816,74D 27.529.271,18D 27.529.271,18D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.250,60D 194.538,31D 194.538,31D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 36.615,95D 189.507,85D 189.507,85D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.040.029,97D 14.020.412,94D 14.020.412,94D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 66.935,62D 445.384,81D 445.384,81D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.253.894,59D 102.317.931,02D 102.317.931,02D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 111.876.004,60D 773.582.881,52D 773.582.881,52D 3.3.1.9.0.12.01 SOLDO 21.434.114,80D 150.537.453,89D 150.537.453,89D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.591.528,81D 171.026.187,33D 171.026.187,33D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.303.839,48D 127.120.784,84D 127.120.784,84D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 30.103.655,61D 198.659.449,63D 198.659.449,63D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 256.307,47D 1.697.774,43D 1.697.774,43D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.403.415,05D 22.144.623,18D 22.144.623,18D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.532.767,08D 80.362.525,85D 80.362.525,85D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.661.263,70D 18.869.128,05D 18.869.128,05D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 574.348,60D 3.119.083,32D 3.119.083,32D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 14.764,00D 45.871,00D 45.871,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 28.693.906,26D 212.025.912,87D 212.025.912,87D 3.3.1.9.0.13.01 FGTS 3.700.936,94D 26.295.952,15D 26.295.952,15D 3.3.1.9.0.13.02 INSS 21.385.990,29D 160.794.777,93D 160.794.777,93D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 324.047,86D 1.994.473,66D 1.994.473,66D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 964.965,09D 6.674.313,13D 6.674.313,13D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.313.731,34D 16.213.293,88D 16.213.293,88D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.050,00D 28.092,00D 28.092,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 26,24D 7.151,44D 7.151,44D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 17.858,68D 17.858,68D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 59.022.057,90D 404.625.769,41D 404.625.769,41D 3.3.1.9.0.16.01 AJUDA DE CUSTO 366.272,42D 2.916.363,29D 2.916.363,29D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 183.616,02D 1.230.826,65D 1.230.826,65D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 489.498,08D 3.096.455,73D 3.096.455,73D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 182.410,27D 1.250.117,72D 1.250.117,72D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 60.640,86D 365.367,92D 365.367,92D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 371.819,15D 2.954.804,59D 2.954.804,59D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 40.003.128,30D 271.356.647,91D 271.356.647,91D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 120.765,80D 1.896.094,31D 1.896.094,31D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.169.479,49D 98.432.398,58D 98.432.398,58D 3.3.1.9.0.16.13 AUXILIO MORADIA 109.687,60D 714.200,04D 714.200,04D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 149,20D 8.815,62D 8.815,62D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.711.230,71D 18.980.157,05D 18.980.157,05D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 253.360,00D 1.423.520,00D 1.423.520,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 23.872.019,30D 170.948.815,79D 170.948.815,79D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.850.465,82D 47.954.394,41D 47.954.394,41D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 17.012.545,28D 122.900.128,28D 122.900.128,28D 3.3.1.9.0.17.06 AJUDA DE CUSTO 9.008,20D 94.293,10D 94.293,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 40.224.275,91D 203.691.263,34D 203.691.263,34D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 40.224.275,91D 203.691.263,34D 203.691.263,34D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.487.446,20D 37.321.809,09D 37.321.809,09D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.950.626,09D 27.676.508,18D 27.676.508,18D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 13.358,00D 53.863,25D 53.863,25D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.317,96D 1.317,96D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 17.154,41D 148.544,33D 148.544,33D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 26.115,68D 1.717.161,11D 1.717.161,11D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 123.903,78D 123.903,78D 123.903,78D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 87.828,63D 197.721,42D 197.721,42D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 183.986,19D 7.002.830,13D 7.002.830,13D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 84.473,42D 399.421,31D 399.421,31D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 537,62D 537,62D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.018.256,07D 74.329.067,95D 74.329.067,95D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.018.256,07D 74.329.067,95D 74.329.067,95D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.260.322,73D 4.411.550,75D 4.411.550,75D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.257.612,04D 4.408.840,06D 4.408.840,06D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 2.710,69D 2.710,69D 2.710,69D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.131.859,63D 6.847.465,81D 6.847.465,81D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.036.856,40D 6.446.593,12D 6.446.593,12D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 14.782,56D 110.587,79D 110.587,79D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 80.220,67D 290.284,90D 290.284,90D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 111.340.482,15D 779.876.197,69D 779.876.197,69D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 111.106.679,51D 779.642.395,05D 779.642.395,05D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 94.826.748,21D 665.422.185,57D 665.422.185,57D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.279.931,30D 114.220.209,48D 114.220.209,48D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 233.802,64D 233.802,64D 233.802,64D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 233.802,64D 233.802,64D 233.802,64D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 200.155.894,22D 1375.565.428,68D 1375.565.428,68D 3.3.2.9.0.00.00 APLICACOES DIRETAS 200.155.894,22D 1375.565.428,68D 1375.565.428,68D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 199.930.663,65D 1373.784.628,76D 1373.784.628,76D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 193.430.021,68D 1322.833.668,36D 1322.833.668,36D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 6.500.641,97D 50.950.960,40D 50.950.960,40D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 225.230,57D 1.780.799,92D 1.780.799,92D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 225.230,57D 1.780.799,92D 1.780.799,92D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2037.042.267,32D 15281.426.774,14D 15281.426.774,14D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 100.902.815,02D 1568.512.103,41D 1568.512.103,41D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 100.902.815,02D 1568.512.103,41D 1568.512.103,41D 3.3.3.2.0.93.01 = INDENIZACOES 100.902.815,02D 1568.512.103,41D 1568.512.103,41D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 435.224.123,28D 3555.496.397,46D 3555.496.397,46D 3.3.3.4.0.41.00 CONTRIBUICOES 11.167.964,25D 38.617.077,59D 38.617.077,59D 3.3.3.4.0.41.01 = CONTRIBUICOES 11.167.964,25D 38.617.077,59D 38.617.077,59D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 424.056.159,03D 3516.879.319,87D 3516.879.319,87D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 357.073.415,92D 2682.370.925,55D 2682.370.925,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 34.286.446,06D 641.884.571,89D 641.884.571,89D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 7.998.325,56D 60.786.157,00D 60.786.157,00D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 21.470.467,91D 124.725.673,84D 124.725.673,84D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 3.227.503,58D 7.111.991,59D 7.111.991,59D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 48.764.855,34D 334.958.962,23D 334.958.962,23D 3.3.3.5.0.41.00 CONTRIBUICOES 48.670.160,53D 333.906.552,95D 333.906.552,95D 3.3.3.5.0.41.01 = CONTRIBUICOES 48.670.160,53D 333.906.552,95D 333.906.552,95D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 94.694,81D 1.052.409,28D 1.052.409,28D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 94.694,81D 1.052.409,28D 1.052.409,28D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 86.569,00D 1.469.096,22D 1.469.096,22D 3.3.3.6.0.41.00 CONTRIBUICOES 86.569,00D 1.469.096,22D 1.469.096,22D 3.3.3.6.0.41.01 = CONTRIBUICOES 86.569,00D 1.469.096,22D 1.469.096,22D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 241.840.805,02D 1894.499.927,38D 1894.499.927,38D 3.3.3.7.0.41.00 CONTRIBUICOES 241.840.805,02D 1894.499.927,38D 1894.499.927,38D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 241.840.805,02D 1894.499.927,38D 1894.499.927,38D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1210.223.099,66D 7926.490.287,44D 7926.490.287,44D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 454.555.632,75D 3138.880.265,63D 3138.880.265,63D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 320.108.634,15D 2222.986.621,99D 2222.986.621,99D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 26.777.037,37D 184.574.529,81D 184.574.529,81D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 99.387.956,14D 674.034.753,79D 674.034.753,79D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.282.005,09D 57.284.360,04D 57.284.360,04D 3.3.3.9.0.03.00 PENSOES 112.147.639,53D 756.887.250,05D 756.887.250,05D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 102.982.858,91D 680.739.565,69D 680.739.565,69D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 582.875,71D 8.761.007,26D 8.761.007,26D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 8.581.904,91D 58.351.251,38D 58.351.251,38D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 9.035.425,72D 9.035.425,72D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.923.485,60D 34.102.975,79D 34.102.975,79D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.923.485,60D 34.102.975,79D 34.102.975,79D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.354.643,56D 45.985.952,45D 45.985.952,45D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.022.955,99D 6.854.708,23D 6.854.708,23D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 288.580,00D 1.517.254,75D 1.517.254,75D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 5.738,00D 140.581,00D 140.581,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 104.378,11D 750.656,36D 750.656,36D 3.3.3.9.0.08.06 AUXILIO ADOCAO 386.829,00D 1.911.321,29D 1.911.321,29D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 807.361,31D 5.161.706,32D 5.161.706,32D 3.3.3.9.0.08.08 AUXILIO DOENCA 148.151,03D 570.082,65D 570.082,65D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.590.650,12D 27.959.641,85D 27.959.641,85D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 1.120.000,00D 1.120.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 34.386,00D 202.575,96D 202.575,96D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 34.386,00D 202.575,96D 202.575,96D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.369.424,10D 6.936.095,52D 6.936.095,52D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.217.447,83D 5.564.770,04D 5.564.770,04D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 151.976,27D 1.371.325,48D 1.371.325,48D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 583.045,96D 2.459.472,65D 2.459.472,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.15.01 = DIARIAS NO PAIS 465.885,96D 1.979.102,89D 1.979.102,89D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 117.160,00D 480.369,76D 480.369,76D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.524.514,06D 35.207.271,79D 35.207.271,79D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.524.514,06D 35.207.271,79D 35.207.271,79D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 10.082.934,36D 55.563.553,10D 55.563.553,10D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 10.082.934,36D 55.563.553,10D 55.563.553,10D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 17.213,79D 673.113,13D 673.113,13D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 17.213,79D 673.113,13D 673.113,13D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 23.402.986,72D 79.607.279,33D 79.607.279,33D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 23.402.986,72D 79.607.279,33D 79.607.279,33D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 75.892.443,60D 414.727.432,41D 414.727.432,41D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.079.847,46D 1.746.526,84D 1.746.526,84D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 91.629,95D 1.322.932,69D 1.322.932,69D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 8.404.674,24D 13.549.775,45D 13.549.775,45D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.895,00D 9.166,70D 9.166,70D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.185.981,01D 4.673.156,32D 4.673.156,32D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 13.023.480,52D 53.879.654,00D 53.879.654,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 13.030.055,36D 27.917.199,30D 27.917.199,30D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 387.761,04D 855.394,24D 855.394,24D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 569,35D 71.788,80D 71.788,80D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.367.712,72D 55.853.474,97D 55.853.474,97D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 326.467,04D 3.167.206,62D 3.167.206,62D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 273.659,37D 947.951,09D 947.951,09D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.392.605,97D 8.037.039,99D 8.037.039,99D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.352.897,36D 29.797.551,38D 29.797.551,38D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 48.017,02D 442.754,97D 442.754,97D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.000,00D 8.288,70D 8.288,70D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 124,65D 21.444,55D 21.444,55D 3.3.3.9.0.30.18 SEMENTES E MUDAS 12.378,25D 28.819,08D 28.819,08D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 4.290,00D 4.290,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.069.188,71D 10.885.020,53D 10.885.020,53D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.700.234,39D 31.441.121,31D 31.441.121,31D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 23.763,00D 65.603,30D 65.603,30D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.036.502,08D 5.463.425,67D 5.463.425,67D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 4.446.953,91D 60.796.754,15D 60.796.754,15D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 7.831.803,00D 57.242.031,57D 57.242.031,57D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 968.775,81D 2.260.840,27D 2.260.840,27D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.812,29D 32.688,85D 32.688,85D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.236.410,23D 27.118.096,49D 27.118.096,49D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 362.386,80D 362.386,80D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 171.246,51D 793.594,80D 793.594,80D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 317,46D 4.024,46D 4.024,46D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 98.272,13D 98.272,13D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 409.070,56D 578.503,46D 578.503,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 11.410,13D 1.280.160,56D 1.280.160,56D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.798,21D 8.213,75D 8.213,75D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 401,00D 5.791,00D 5.791,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 13.956.487,62D 13.956.487,62D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 13.466,53D 13.466,53D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 13.466,53D 13.466,53D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 98.500,00D 176.020,31D 176.020,31D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 98.500,00D 176.020,31D 176.020,31D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 63.905,10D 265.794,40D 265.794,40D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 63.905,10D 265.794,40D 265.794,40D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.953.372,13D 8.862.978,82D 8.862.978,82D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.953.372,13D 8.862.978,82D 8.862.978,82D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 14.184.403,05D 78.933.110,44D 78.933.110,44D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.440,00D 1.440,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 4.597,40D 14.846,10D 14.846,10D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 366.611,29D 1.828.564,16D 1.828.564,16D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 10.766,07D 10.766,07D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 990.432,69D 5.481.993,22D 5.481.993,22D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.802.853,60D 13.304.307,68D 13.304.307,68D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 800,00D 60.840,00D 60.840,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.785.199,01D 25.649.467,53D 25.649.467,53D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 6.375,27D 6.375,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.575.372,74D 12.786.576,91D 12.786.576,91D 3.3.3.9.0.36.12 DIARIAS 37.592,33D 289.881,02D 289.881,02D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.166.812,53D 16.977.995,05D 16.977.995,05D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 452.399,79D 2.477.863,77D 2.477.863,77D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 193,66D 42.193,66D 42.193,66D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 375.769.994,89D 2084.295.272,37D 2084.295.272,37D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 888.730,78D 4.481.992,42D 4.481.992,42D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 893.879,00D 3.476.030,39D 3.476.030,39D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 18.328.285,23D 90.313.032,62D 90.313.032,62D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 46.119,40D 83.496,98D 83.496,98D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.419.011,39D 22.992.246,42D 22.992.246,42D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.773.041,30D 23.105.205,16D 23.105.205,16D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 5.863.139,98D 19.967.492,56D 19.967.492,56D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.881.838,87D 62.475.086,48D 62.475.086,48D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 248.855,11D 765.315,96D 765.315,96D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.245.172,50D 5.805.487,70D 5.805.487,70D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 29.661.990,30D 185.317.399,65D 185.317.399,65D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 18.260.317,38D 101.014.143,17D 101.014.143,17D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.256.553,10D 32.492.961,55D 32.492.961,55D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.543.307,65D 42.716.648,33D 42.716.648,33D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.944.499,40D 16.162.741,80D 16.162.741,80D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.837.898,01D 43.709.627,58D 43.709.627,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.779.670,97D 19.353.603,98D 19.353.603,98D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 18.232.914,92D 101.021.755,42D 101.021.755,42D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 656.336,56D 6.971.299,07D 6.971.299,07D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 53.684,61D 449.112,79D 449.112,79D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.613.451,19D 8.038.483,65D 8.038.483,65D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 6.876,43D 17.886,00D 17.886,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 13.360.484,21D 60.523.942,62D 60.523.942,62D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.902.809,12D 11.011.520,88D 11.011.520,88D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 218.870,00D 1.166.265,70D 1.166.265,70D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.495.512,26D 13.239.742,85D 13.239.742,85D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 27.373,50D 2.326.309,93D 2.326.309,93D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 259.310,12D 1.480.901,05D 1.480.901,05D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 351.842,12D 1.563.224,51D 1.563.224,51D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.772.959,20D 5.599.594,71D 5.599.594,71D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 25.142.334,03D 121.396.415,62D 121.396.415,62D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 91.697,69D 451.207,13D 451.207,13D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 893.507,98D 5.307.827,52D 5.307.827,52D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 3.426.123,83D 3.426.123,83D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 18.981.101,99D 112.404.257,88D 112.404.257,88D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 22.061.638,29D 113.186.811,91D 113.186.811,91D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.139.193,54D 7.097.958,34D 7.097.958,34D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 34.778,14D 276.618,77D 276.618,77D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 6.726.325,45D 46.169.484,85D 46.169.484,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.593.451,33D 18.681.902,38D 18.681.902,38D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.457.366,46D 2.649.682,24D 2.649.682,24D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 553.584,60D 2.430.990,25D 2.430.990,25D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.288.674,81D 15.296.703,11D 15.296.703,11D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 628.082,51D 3.304.108,58D 3.304.108,58D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 501.390,72D 1.242.631,49D 1.242.631,49D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 494.829,73D 2.595.344,92D 2.595.344,92D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.784.225,67D 12.957.000,69D 12.957.000,69D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 79.301,82D 221.925,53D 221.925,53D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 189.487,00D 720.203,17D 720.203,17D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 73.434,93D 481.386,85D 481.386,85D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 130.752,52D 867.137,98D 867.137,98D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 295.896,32D 2.863.194,83D 2.863.194,83D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 335.752,56D 1.652.910,72D 1.652.910,72D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 591.569,49D 5.293.196,89D 5.293.196,89D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 6.413,99D 85.751,87D 85.751,87D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 8.380.965,08D 46.978.070,90D 46.978.070,90D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.515.625,54D 68.730.845,32D 68.730.845,32D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 13.397.633,92D 54.372.533,25D 54.372.533,25D 3.3.3.9.0.39.65 = CONVENIOS 11.155.702,75D 53.932.289,88D 53.932.289,88D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 877.794,23D 3.705.551,10D 3.705.551,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 77.754,41D 9.605.319,05D 9.605.319,05D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.343.453,54D 25.304.442,04D 25.304.442,04D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 375.918,17D 1.549.049,03D 1.549.049,03D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.188.172,12D 8.407.564,14D 8.407.564,14D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 28.466,05D 420.159,17D 420.159,17D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 28.666.069,41D 177.511.035,99D 177.511.035,99D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 12.240.526,93D 53.112.809,29D 53.112.809,29D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 951.965,22D 2.994.580,33D 2.994.580,33D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.814.004,88D 5.851.452,57D 5.851.452,57D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 381.776,69D 1.755.057,21D 1.755.057,21D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 551.074,59D 551.074,59D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 16.768.741,32D 116.763.973,51D 116.763.973,51D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 8.226.530,18D 30.244.485,80D 30.244.485,80D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.140.000,00D 7.910.000,00D 7.910.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 178.615,93D 382.211,06D 382.211,06D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 4.345.110,83D 23.255.592,66D 23.255.592,66D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 3.574.582,49D 20.683.798,89D 20.683.798,89D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 241.059,02D 1.570.047,31D 1.570.047,31D 3.3.3.9.0.41.00 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 5.544.416,11D 41.128.328,96D 41.128.328,96D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.544.416,11D 41.128.328,96D 41.128.328,96D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 52.111.528,16D 702.961.849,93D 702.961.849,93D 3.3.3.9.0.47.01 IPVA 7.486,61D 188.059,05D 188.059,05D 3.3.3.9.0.47.02 IPTU 93.450,65D 629.460,89D 629.460,89D 3.3.3.9.0.47.03 IRPJ 18.274.237,73D 85.737.758,06D 85.737.758,06D 3.3.3.9.0.47.04 ICMS 748,72D 300.023.291,15D 300.023.291,15D 3.3.3.9.0.47.05 COFINS 15.531.578,36D 95.668.217,36D 95.668.217,36D 3.3.3.9.0.47.06 PIS/PASEP 6.280.091,61D 157.059.538,63D 157.059.538,63D 3.3.3.9.0.47.08 ISS 1.619.251,69D 2.398.718,84D 2.398.718,84D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 7.046.190,73D 31.297.749,66D 31.297.749,66D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.016.063,18D 18.757.111,76D 18.757.111,76D 3.3.3.9.0.47.11 PAES 138.869,32D 1.001.752,51D 1.001.752,51D 3.3.3.9.0.47.13 IOF 242,57D 23.294,63D 23.294,63D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 101.300,99D 10.154.567,29D 10.154.567,29D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 19.930,10D 19.930,10D 3.3.3.9.0.47.22 IRPJ DOACOES 800,00D 2.400,00D 2.400,00D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 29.380,00D 182.100,00D 182.100,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 29.380,00D 182.100,00D 182.100,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.417.952,40D 9.774.780,61D 9.774.780,61D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.417.952,40D 9.774.780,61D 9.774.780,61D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 12.419.343,26D 81.259.757,66D 81.259.757,66D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 12.419.343,26D 81.259.757,66D 81.259.757,66D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.956.393,55D 23.354.116,63D 23.354.116,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 59.145,06D 59.145,06D 59.145,06D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 984.306,19D 1.068.444,88D 1.068.444,88D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 4.499,65D 143.908,58D 143.908,58D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.879,37D 2.879,37D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 5.933,92D 102.259,83D 102.259,83D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 317.716,54D 943.262,23D 943.262,23D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 5.000,00D 5.000,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 14.300,50D 247.995,91D 247.995,91D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 8.549.662,59D 20.680.962,65D 20.680.962,65D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 54.177,10D 54.177,10D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 400,00D 400,00D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 19.764,38D 37.431,42D 37.431,42D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 7.184,88D 7.184,88D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 1.064,72D 1.064,72D 1.064,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 6.819.505,76D 233.137.102,97D 233.137.102,97D 3.3.3.9.0.93.01 INDENIZACOES 80.934,52D 542.309,04D 542.309,04D 3.3.3.9.0.93.02 RESTITUICOES 6.570.814,72D 231.562.302,00D 231.562.302,00D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 167.756,52D 1.032.491,93D 1.032.491,93D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 30.966.055,22D 90.812.370,00D 90.812.370,00D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 168,36D 9.090,31D 9.090,31D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 168,36D 9.090,31D 9.090,31D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 30.927.960,06D 90.765.352,89D 90.765.352,89D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 2.180,00D 18.832,00D 18.832,00D 3.3.3.9.1.39.02 = CONVENIOS 29.252.306,23D 79.509.716,40D 79.509.716,40D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 15.115,54D 40.094,70D 40.094,70D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 235.601,54D 1.228.604,47D 1.228.604,47D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 7.901,72D 7.901,72D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 24.394,15D 232.753,38D 232.753,38D 3.3.3.9.1.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.200,00D 28.640,00D 28.640,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 28.930,52D 146.462,55D 146.462,55D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 560,00D 14.880,00D 14.880,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 10.938,42D 93.000,83D 93.000,83D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 398.407,14D 398.407,14D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 520,00D 2.886,00D 2.886,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.759,00D 479.045,00D 479.045,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 55,76D 380,11D 380,11D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 4.995,10D 22.854,90D 22.854,90D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 92.744,91D 164.688,07D 164.688,07D 3.3.3.9.1.39.40 DESPESAS BANCARIAS. 26,82D 26,82D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 1.235.109,53D 8.312.534,97D 8.312.534,97D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 13.208,73D 50.291,53D 50.291,53D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 6.340,63D 13.352,30D 13.352,30D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 37.926,80D 37.926,80D 37.926,80D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 37.715,20D 37.715,20D 37.715,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.92.05 DESP.DE EXERC.ANT. - TAXAS D 211,60D 211,60D 211,60D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 311.940.631,48D 1475.754.825,04D 1475.754.825,04D 3.4.4.0.0.00.00 INVESTIMENTOS 168.334.073,41D 660.623.410,45D 660.623.410,45D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 42.500,00C 13.189.982,35D 13.189.982,35D 3.4.4.4.0.41.00 CONTRIBUICOES 42.500,00C 7.189.982,35D 7.189.982,35D 3.4.4.4.0.41.01 = CONTRIBUICOES 42.500,00C 7.189.982,35D 7.189.982,35D 3.4.4.4.0.42.00 AUXILIOS 6.000.000,00D 6.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 6.000.000,00D 6.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 141.107,50D 1.944.349,80D 1.944.349,80D 3.4.4.6.0.42.00 AUXILIOS 141.107,50D 1.944.349,80D 1.944.349,80D 3.4.4.6.0.42.01 = AUXILIOS 141.107,50D 1.944.349,80D 1.944.349,80D 3.4.4.9.0.00.00 APLICACOES DIRETAS 168.235.465,91D 645.489.078,30D 645.489.078,30D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.220,00D 25.180,00D 25.180,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 3.220,00D 25.180,00D 25.180,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 3.126,40D 22.687,44D 22.687,44D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.180,00D 1.180,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 3.038,09D 3.038,09D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 464,90D 464,90D 464,90D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 140,00D 140,00D 140,00D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 7.987,00D 7.987,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 2.521,50D 9.877,45D 9.877,45D 3.4.4.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 3.4.4.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.607.773,23D 5.585.456,22D 5.585.456,22D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.607.773,23D 5.585.456,22D 5.585.456,22D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 88.100,64D 464.343,63D 464.343,63D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 66.400,64D 291.917,13D 291.917,13D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 6.200,00D 23.351,50D 23.351,50D 3.4.4.9.0.36.12 DIARIAS 4.700,00D 7.300,00D 7.300,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 10.800,00D 141.775,00D 141.775,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.717.381,22D 16.536.938,99D 16.536.938,99D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.255,48D 30.459,29D 30.459,29D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 47.425,30D 47.425,30D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.882,50D 59.882,50D 59.882,50D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 25.400,00D 25.400,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.009.185,33D 2.582.461,01D 2.582.461,01D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 945.432,12D 1.751.045,74D 1.751.045,74D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 3.222.594,13D 7.809.109,64D 7.809.109,64D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 43.019,89D 112.090,96D 112.090,96D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 144.341,12D 144.341,12D 144.341,12D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 24.000,00D 24.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 34.295,37D 393.569,06D 393.569,06D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 11.137,50D 11.137,50D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 79.947,00D 79.947,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 5.618,00D 140.747,00D 140.747,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 57.344,00D 264.373,50D 264.373,50D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 207.933,22D 2.920.816,33D 2.920.816,33D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 16.200,00D 81.750,00D 81.750,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 13.280,06D 58.383,04D 58.383,04D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 135.330.942,21D 512.130.246,16D 512.130.246,16D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.816.113,74D 9.722.403,01D 9.722.403,01D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.180.832,00D 12.123.421,03D 12.123.421,03D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 31.621.031,50D 83.192.265,81D 83.192.265,81D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.804.342,61D 1.804.342,61D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 20.387.200,94D 68.650.729,83D 68.650.729,83D 3.4.4.9.0.51.06 = INSTALACOES 5.773.021,39D 30.478.323,01D 30.478.323,01D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 51.588.137,72D 244.599.615,25D 244.599.615,25D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 21.964.604,92D 55.864.145,61D 55.864.145,61D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 5.695.000,00D 5.695.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 18.751.413,69D 88.567.098,39D 88.567.098,39D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.050.881,48D 14.622.553,54D 14.622.553,54D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 24.442,85D 66.600,25D 66.600,25D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 7.181.376,07D 32.433.976,79D 32.433.976,79D 3.4.4.9.0.52.04 AERONAVES 9.293.705,45D 9.293.705,45D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 2.920,00D 8.280,00D 8.280,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 447.938,74D 2.645.242,27D 2.645.242,27D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 20.669,91D 412.769,88D 412.769,88D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 10.501,00D 14.676,72D 14.676,72D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 12.991,20D 12.991,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 43.881,14D 268.508,10D 268.508,10D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 10.010,20D 166.095,07D 166.095,07D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 46.909,00D 2.027.474,00D 2.027.474,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 38.571,59D 38.571,59D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 8.462.592,07D 17.426.862,36D 17.426.862,36D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 864.102,41D 3.900.689,90D 3.900.689,90D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 497.072,92D 1.284.619,99D 1.284.619,99D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 87.075,90D 3.935.364,28D 3.935.364,28D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 1.040,00D 8.117,00D 8.117,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.253.517,92D 8.886.833,64D 8.886.833,64D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.253.517,92D 8.886.833,64D 8.886.833,64D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 479.990,60D 13.112.269,40D 13.112.269,40D 3.4.4.9.0.93.01 INDENIZACOES 479.990,60D 3.766.160,80D 3.766.160,80D 3.4.4.9.0.93.02 RESTITUICOES 9.346.108,60D 9.346.108,60D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 70.900.113,23D 98.347.600,20D 98.347.600,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 70.900.113,23D 98.347.600,20D 98.347.600,20D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 25.805.486,97D 25.805.486,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 25.805.486,97D 25.805.486,97D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 19.543,23D 19.543,23D 19.543,23D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 19.543,23D 19.543,23D 19.543,23D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 70.880.570,00D 72.522.570,00D 72.522.570,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 70.880.570,00D 72.522.570,00D 72.522.570,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 72.706.444,84D 716.783.814,39D 716.783.814,39D 3.4.6.9.0.00.00 APLICACOES DIRETAS 72.706.444,84D 716.783.814,39D 716.783.814,39D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 72.706.444,84D 716.783.814,39D 716.783.814,39D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 64.069.573,26D 608.140.110,75D 608.140.110,75D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.636.871,58D 108.643.703,64D 108.643.703,64D 4.0.0.0.0.00.00 RECEITA 3204.983.361,46C 24767.879.595,75C 24767.879.595,75C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2829.339.754,50C 23454.901.203,64C 23454.901.203,64C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1830.400.275,67C 14342.465.080,77C 14342.465.080,77C 4.1.1.1.0.00.00 IMPOSTOS 1737.082.904,35C 13565.998.590,04C 13565.998.590,04C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 159.341.111,53C 2017.833.729,84C 2017.833.729,84C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 63.517.900,88C 583.521.340,94C 583.521.340,94C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 57.333.424,56C 542.525.904,93C 542.525.904,93C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.184.476,32C 40.995.436,01C 40.995.436,01C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 68.575.721,90C 1283.817.587,13C 1283.817.587,13C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 27.432.468,06C 513.564.789,65C 513.564.789,65C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 34.286.446,06C 641.884.096,03C 641.884.096,03C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 6.856.807,78C 128.368.701,45C 128.368.701,45C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 27.247.488,75C 150.494.801,77C 150.494.801,77C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 21.797.991,19C 120.393.788,70C 120.393.788,70C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 5.449.497,56C 30.101.013,07C 30.101.013,07C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1577.741.792,82C 11548.164.860,20C 11548.164.860,20C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 153.804.337,59C 1141.799.514,66C 1141.799.514,66C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1423.937.455,23C 10406.365.345,54C 10406.365.345,54C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 828.534.426,70C 6076.261.308,97C 6076.261.308,97C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 345.222.675,51C 2531.777.287,96C 2531.777.287,96C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 207.133.605,34C 1519.066.373,48C 1519.066.373,48C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 169,32C 15.475,91C 15.475,91C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 42,33C 3.868,88C 3.868,88C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 25.827.924,43C 167.544.636,72C 167.544.636,72C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 10.761.632,13C 69.810.245,42C 69.810.245,42C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.456.979,47C 41.886.148,20C 41.886.148,20C 4.1.1.2.0.00.00 TAXAS 93.317.371,32C 776.466.490,73C 776.466.490,73C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 12.717.960,21C 201.223.889,08C 201.223.889,08C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 12.717.960,21C 201.223.889,08C 201.223.889,08C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 542.327,12C 4.188.891,44C 4.188.891,44C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 542.327,12C 4.188.891,42C 4.188.891,42C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 143.301,39C 958.417,44C 958.417,44C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 170.992,41C 1.139.682,63C 1.139.682,63C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 31.009,37C 220.845,52C 220.845,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.215,77C 70.298,22C 70.298,22C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 17.911,79C 178.837,17C 178.837,17C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.434,12C 98.571,02C 98.571,02C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 27.713,13C 187.320,91C 187.320,91C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 6.189,48C 259.420,88C 259.420,88C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 11.211.538,51C 189.732.712,43C 189.732.712,43C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 80.599.411,11C 575.242.601,65C 575.242.601,65C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 26.500.385,75C 155.288.287,29C 155.288.287,29C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 22.207.644,22C 118.344.759,39C 118.344.759,39C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 31.891.381,14C 301.609.554,97C 301.609.554,97C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 395.738,92C 2.607.289,86C 2.607.289,86C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.215.753,07C 87.504.229,28C 87.504.229,28C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 861,92C 23.339,92C 23.339,92C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 2.255.109,65C 12.112.315,67C 12.112.315,67C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 25.697.470,15C 194.619.568,79C 194.619.568,79C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 326.447,43C 4.742.811,45C 4.742.811,45C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 71.284.093,86C 489.377.017,70C 489.377.017,70C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 71.284.093,86C 489.377.017,70C 489.377.017,70C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 71.284.093,86C 489.377.017,70C 489.377.017,70C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 47.108.779,31C 315.336.464,23C 315.336.464,23C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.548.975,63C 52.928.866,66C 52.928.866,66C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 16.154.378,34C 91.847.300,21C 91.847.300,21C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 2.985.185,17C 2.985.185,17C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 19.776.616,17C 19.776.616,17C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 471.960,58C 6.502.585,26C 6.502.585,26C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 260.937.001,55C 3385.979.619,84C 3385.979.619,84C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.986.019,62C 23.512.834,39C 23.512.834,39C 4.1.3.1.1.00.00 ALUGUEIS 2.917.664,32C 13.062.860,44C 13.062.860,44C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.705.573,11C 11.447.869,28C 11.447.869,28C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 212.091,21C 1.614.991,16C 1.614.991,16C 4.1.3.1.2.00.00 ARRENDAMENTOS 707,46C 4.547,47C 4.547,47C 4.1.3.1.2.01.00 ARRENDAMENTOS 707,46C 4.547,47C 4.547,47C 4.1.3.1.3.00.00 FOROS 623,97C 623,97C 4.1.3.1.3.01.00 FOROS 623,97C 623,97C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 13.317,65C 3.950.789,56C 3.950.789,56C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 13.317,65C 3.950.789,56C 3.950.789,56C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.054.330,19C 6.494.012,95C 6.494.012,95C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.054.330,19C 6.494.012,95C 6.494.012,95C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 107.888.186,98C 1266.752.542,59C 1266.752.542,59C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 370.416,89C 2.374.477,07C 2.374.477,07C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 370.416,89C 2.374.477,07C 2.374.477,07C 4.1.3.2.2.00.00 DIVIDENDOS 419.666,96C 3.302.221,09C 3.302.221,09C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 129,22C 129,22C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 418.498,18C 3.290.008,21C 3.290.008,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1.168,78C 12.083,66C 12.083,66C 4.1.3.2.3.00.00 PARTICIPACOES 90,71C 90,71C 4.1.3.2.3.02.00 PARTICIPACOES - EMPRESAS PRI 90,71C 90,71C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 41.132.780,27C 280.392.580,99C 280.392.580,99C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.258.754,38C 36.064.928,46C 36.064.928,46C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.915.394,21C 11.268.709,08C 11.268.709,08C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.100.088,39C 14.875.366,26C 14.875.366,26C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.243.271,78C 9.920.853,12C 9.920.853,12C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 28.649.604,57C 197.182.860,05C 197.182.860,05C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.743.896,86C 11.499.195,35C 11.499.195,35C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.519.397,00C 24.441.028,40C 24.441.028,40C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.046.472,53C 46.653.413,70C 46.653.413,70C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 18.339.838,18C 114.589.222,60C 114.589.222,60C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 6.224.421,32C 47.144.789,34C 47.144.789,34C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 695.624,21C 4.736.319,38C 4.736.319,38C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.574.752,01C 12.397.883,50C 12.397.883,50C 4.1.3.2.5.03.03 FUNDOS DE ACOES 486,99C 486,99C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.954.045,10C 30.008.658,68C 30.008.658,68C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 1.440,79C 1.440,79C 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 4.117.667,48C 68.338.001,29C 68.338.001,29C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 4.117.667,48C 68.338.001,29C 68.338.001,29C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 61.847.655,38C 912.345.171,44C 912.345.171,44C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 61.847.525,76C 912.344.902,06C 912.344.902,06C 4.1.3.2.9.99.00 OUTRAS RECEITAS 129,62C 269,38C 269,38C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 391.215,00C 2.290.573,22C 2.290.573,22C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 8.880,33C 8.880,33C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 8.880,33C 8.880,33C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 391.215,00C 2.281.692,89C 2.281.692,89C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 391.215,00C 2.281.692,89C 2.281.692,89C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 148.477.356,39C 2092.038.311,62C 2092.038.311,62C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 148.477.356,39C 2092.038.311,62C 2092.038.311,62C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 555.962,88C 4.380.509,57C 4.380.509,57C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 154.906,95C 1.310.028,59C 1.310.028,59C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 64.411.403,72C 374.177.021,55C 374.177.021,55C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 21.470.467,91C 124.725.673,84C 124.725.673,84C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 61.681.787,63C 358.034.935,41C 358.034.935,41C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 35.327,42C 1228.428.172,29C 1228.428.172,29C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 167.499,88C 981.970,37C 981.970,37C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 194.223,56C 1.385.358,02C 1.385.358,02C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 194.223,56C 1.385.358,02C 1.385.358,02C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.745,12C 27.191,01C 27.191,01C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.072,28C 1.072,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.072,28C 1.072,28C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.745,12C 25.708,73C 25.708,73C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.745,12C 25.708,73C 25.708,73C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 410,00C 410,00C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 410,00C 410,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.993.779,61C 48.261.737,44C 48.261.737,44C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.795.488,44C 47.584.373,60C 47.584.373,60C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 18.049,13C 2.397.725,03C 2.397.725,03C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.777.439,31C 45.186.648,57C 45.186.648,57C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 198.291,17C 677.363,84C 677.363,84C 4.1.5.3.0.01.00 CONSTRUCAO 198.291,17C 677.363,84C 677.363,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 227.227.923,80C 1617.537.042,21C 1617.537.042,21C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 667.487,10C 4.060.777,45C 4.060.777,45C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 654.652,00C 3.966.436,00C 3.966.436,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 314,00C 12.053,00C 12.053,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 33,60C 4.112,50C 4.112,50C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 12.487,50C 78.175,95C 78.175,95C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.301.795,65C 19.483.626,45C 19.483.626,45C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.977.350,28C 12.075.692,30C 12.075.692,30C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.324.445,37C 7.407.934,15C 7.407.934,15C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.886.033,29C 19.942.082,74C 19.942.082,74C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 27.630,50C 202.267,20C 202.267,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.490.936,91C 9.697.762,73C 9.697.762,73C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 367.465,88C 10.042.052,81C 10.042.052,81C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 6.320.600,15C 41.021.964,65C 41.021.964,65C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 6.078.897,42C 39.447.265,18C 39.447.265,18C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 229.977,98C 757.708,00C 757.708,00C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 11.724,75C 816.991,47C 816.991,47C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.118.758,49C 37.494.478,10C 37.494.478,10C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 696.229,22C 3.493.248,04C 3.493.248,04C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 651.625,92C 4.051.284,50C 4.051.284,50C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.876.010,05C 14.909.587,04C 14.909.587,04C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.688.941,54C 8.772.853,77C 8.772.853,77C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 23.986,56C 236.130,49C 236.130,49C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 166.876,23C 742.167,07C 742.167,07C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.206.723,34C 6.918.592,95C 6.918.592,95C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 32.817,08C 32.817,08C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.448.089,03C 18.660.185,42C 18.660.185,42C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 126.063.185,85C 972.965.767,62C 972.965.767,62C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 71.862.648,63C 461.868.324,17C 461.868.324,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 248.232,75C 2.883.154,67C 2.883.154,67C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 344.324.807,79C 2729.297.592,80C 2729.297.592,80C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 308.020.542,13C 2593.947.338,23C 2593.947.338,23C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 171.716.297,47C 1482.056.629,76C 1482.056.629,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 89.921.973,83C 672.640.847,18C 672.640.847,18C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 36.013.182,49C 320.806.496,51C 320.806.496,51C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 9.003.295,60C 80.201.623,87C 80.201.623,87C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 19.195.981,36C 145.886.776,86C 145.886.776,86C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 7.998.325,56C 60.786.157,00C 60.786.157,00C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.798.995,33C 36.471.694,09C 36.471.694,09C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.179,16C 40.132,46C 40.132,46C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 9.682.510,75C 21.335.974,80C 21.335.974,80C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 3.227.503,58C 7.111.991,59C 7.111.991,59C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 47.378.629,63C 508.988.976,00C 508.988.976,00C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 27.267.688,70C 192.302.463,16C 192.302.463,16C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 21.466.752,27C 163.608.292,98C 163.608.292,98C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 5.451.402,01C 21.790.505,04C 21.790.505,04C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 349.534,42C 6.903.665,14C 6.903.665,14C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 50.036.037,17C 50.036.037,17C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 40.028.829,75C 40.028.829,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 10.007.207,42C 10.007.207,42C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 58.088.306,25C 58.088.306,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 58.088.306,25C 58.088.306,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 136.304.244,66C 1111.890.708,47C 1111.890.708,47C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 136.304.244,66C 1111.890.708,47C 1111.890.708,47C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.074.987,51C 1.074.987,51C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.074.987,51C 1.074.987,51C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 826.826,46C 826.826,46C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 636.826,46C 636.826,46C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 190.000,00C 190.000,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 5.137,72C 340.620,82C 340.620,82C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 5.137,72C 340.620,82C 340.620,82C 4.1.7.5.1.01.00 DOACOES E LEGADOS 1.000,00C 293.125,46C 293.125,46C 4.1.7.5.1.02.00 HERANCA JACENTE 4.137,72C 47.495,36C 47.495,36C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 36.299.127,94C 133.107.819,78C 133.107.819,78C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 35.827.198,97C 128.878.009,70C 128.878.009,70C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 894.826,11C 8.023.521,35C 8.023.521,35C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 2.457.337,95C 7.559.493,13C 7.559.493,13C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 6.428.364,00C 11.089.248,21C 11.089.248,21C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 26.046.670,91C 102.205.747,01C 102.205.747,01C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 25.400,00C 166.136,18C 166.136,18C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 25.400,00C 166.136,18C 166.136,18C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 446.528,97C 4.063.673,90C 4.063.673,90C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 446.528,97C 4.063.673,90C 4.063.673,90C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 91.167.127,10C 841.955.921,87C 841.955.921,87C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 27.839.511,58C 173.729.097,65C 173.729.097,65C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.621.615,82C 119.030.283,84C 119.030.283,84C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 143.568,02C 2.106.663,19C 2.106.663,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 341.752,44C 3.421.703,70C 3.421.703,70C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.054.757,23C 5.290.562,49C 5.290.562,49C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.146,95C 49.448,74C 49.448,74C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.053.610,28C 5.241.113,75C 5.241.113,75C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 91,60C 91,60C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 91,60C 91,60C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 10.375.525,47C 60.973.563,37C 60.973.563,37C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 10.375.525,47C 60.973.563,37C 60.973.563,37C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 6.698.696,23C 47.192.967,19C 47.192.967,19C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.444.131,20C 11.986.598,44C 11.986.598,44C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.754.274,91C 32.241.414,27C 32.241.414,27C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.162,65C 1.162,65C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 10,58C 1.400,41C 1.400,41C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 500.279,54C 2.962.391,42C 2.962.391,42C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 7.316,43C 44.732,30C 44.732,30C 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 7.316,43C 44.667,54C 44.667,54C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 2.383.851,48C 14.010.538,79C 14.010.538,79C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 9.490,35C 95.110,95C 95.110,95C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 4.652,81C 53.527,64C 53.527,64C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 211.180,71C 1.256.057,62C 1.256.057,62C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 52.897,56C 318.116,41C 318.116,41C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 126.626,62C 750.353,60C 750.353,60C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 31.656,53C 187.587,61C 187.587,61C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.732.856,39C 9.764.174,21C 9.764.174,21C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 988.011,59C 6.125.588,71C 6.125.588,71C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 570.343,15C 2.779.578,64C 2.779.578,64C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 31.916,10C 164.113,66C 164.113,66C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 142.585,55C 694.893,20C 694.893,20C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.258,05C 29.178,57C 29.178,57C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 363,99C 5.257,81C 5.257,81C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.315,32C 19.137,08C 19.137,08C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 578,74C 4.783,68C 4.783,68C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 422.413,17C 2.812.489,80C 2.812.489,80C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 131.519,24C 702.903,96C 702.903,96C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 290.893,93C 2.109.585,84C 2.109.585,84C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 134.291,46C 708.916,95C 708.916,95C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 134.291,46C 708.916,95C 708.916,95C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 18.667,94C 111.101,80C 111.101,80C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 18.667,94C 111.101,80C 111.101,80C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.681.084,88C 39.868.256,27C 39.868.256,27C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 887,03C 67.873,58C 67.873,58C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.103.866,39C 25.617.919,75C 25.617.919,75C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 8.888,06C 56.119,51C 56.119,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 12.500,00C 153.603,68C 153.603,68C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.554.943,40C 13.972.739,75C 13.972.739,75C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.489.216,49C 44.349.856,90C 44.349.856,90C 4.1.9.2.1.00.00 INDENIZACOES 101.557,38C 675.248,06C 675.248,06C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 24.690,00C 24.810,00C 24.810,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 76.867,38C 650.438,06C 650.438,06C 4.1.9.2.2.00.00 RESTITUICOES 8.387.659,11C 43.674.608,84C 43.674.608,84C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 14.382,87C 1.018.017,83C 1.018.017,83C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.917.587,94C 24.139.137,34C 24.139.137,34C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.455.688,30C 18.517.453,67C 18.517.453,67C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 10.632.552,34C 348.313.072,88C 348.313.072,88C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 9.895.377,51C 343.735.449,60C 343.735.449,60C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 18.538,20C 186.014,08C 186.014,08C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 310.508,87C 1.953.781,72C 1.953.781,72C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 124.204,08C 781.515,70C 781.515,70C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 155.254,10C 976.888,92C 976.888,92C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 31.050,69C 195.377,10C 195.377,10C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 9.011.846,19C 337.532.551,23C 337.532.551,23C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.188.267,77C 201.323.499,97C 201.323.499,97C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.205.277,19C 84.119.340,26C 84.119.340,26C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.323.166,35C 50.471.604,44C 50.471.604,44C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 274.222,53C 1.474.254,30C 1.474.254,30C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.063,19C 37.432,14C 37.432,14C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 16.849,16C 106.420,12C 106.420,12C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 35.545,05C 211.222,86C 211.222,86C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 28.436,21C 168.979,16C 168.979,16C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 7.108,84C 42.243,70C 42.243,70C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 518.939,20C 3.851.879,71C 3.851.879,71C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 518.939,20C 3.851.879,71C 3.851.879,71C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 737.174,83C 4.577.623,28C 4.577.623,28C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 737.174,83C 4.577.623,28C 4.577.623,28C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 737.174,83C 4.577.623,28C 4.577.623,28C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 44.205.846,69C 275.563.894,44C 275.563.894,44C 4.1.9.9.0.99.00 OUTRAS RECEITAS 44.205.846,69C 275.563.894,44C 275.563.894,44C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.040.915,00C 37.477.590,00C 37.477.590,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 9.974.400,00C 51.334.650,00C 51.334.650,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.004.528,24C 8.534.436,26C 8.534.436,26C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 317.731,95C 2.291.287,16C 2.291.287,16C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 763.178,48C 4.291.144,31C 4.291.144,31C 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 119.638,63C 543.295,95C 543.295,95C 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 24.985.454,39C 167.645.274,23C 167.645.274,23C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 233.089.944,16C 461.363.818,34C 461.363.818,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.0.0.00.00 OPERACOES DE CREDITO 758.000,00C 54.693.742,48C 54.693.742,48C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 758.000,00C 35.849.467,85C 35.849.467,85C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 758.000,00C 35.849.467,85C 35.849.467,85C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 758.000,00C 35.849.467,85C 35.849.467,85C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 758.000,00C 35.849.467,85C 35.849.467,85C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 18.844.274,63C 18.844.274,63C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 18.844.274,63C 18.844.274,63C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 18.844.274,63C 18.844.274,63C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 18.844.274,63C 18.844.274,63C 4.2.2.0.0.00.00 ALIENACAO DE BENS 440.951,02C 440.951,02C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 440.951,02C 440.951,02C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 440.951,02C 440.951,02C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 313.047,66C 313.047,66C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 313.047,66C 313.047,66C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 127.903,36C 127.903,36C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 4.186.229,23C 55.177.198,66C 55.177.198,66C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.186.229,23C 55.177.198,66C 55.177.198,66C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 228.145.714,93C 350.988.345,24C 350.988.345,24C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 441,31C 3.818,87C 3.818,87C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 441,31C 3.818,87C 3.818,87C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 92.836,00C 92.836,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 92.836,00C 92.836,00C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 170.112,54C 3.056.997,14C 3.056.997,14C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 170.112,54C 3.056.997,14C 3.056.997,14C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 227.975.161,08C 347.834.693,23C 347.834.693,23C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 227.688.161,08C 346.753.193,23C 346.753.193,23C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 99.510,00C 7.432.044,40C 7.432.044,40C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 227.588.651,08C 339.321.148,83C 339.321.148,83C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 287.000,00C 1.081.500,00C 1.081.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 287.000,00C 1.081.500,00C 1.081.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 63.580,94C 63.580,94C 4.2.5.9.0.00.00 OUTRAS RECEITAS 63.580,94C 63.580,94C 4.2.5.9.0.99.00 OUTRAS RECEITAS 63.580,94C 63.580,94C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 131.050.731,93C 804.617.992,73C 804.617.992,73C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 106.327.975,45C 757.249.639,60C 757.249.639,60C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 106.327.975,45C 757.249.639,60C 757.249.639,60C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 106.327.975,45C 757.249.639,60C 757.249.639,60C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 91.222.354,35C 656.124.857,00C 656.124.857,00C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.105.621,10C 101.124.782,60C 101.124.782,60C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 35.407,08C 201.158,32C 201.158,32C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 35.407,08C 201.158,32C 201.158,32C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 35.407,08C 201.158,32C 201.158,32C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.000,00C 120.530,00C 120.530,00C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 15.407,08C 80.628,32C 80.628,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 313.898,13C 444.199,09C 444.199,09C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 313.898,13C 444.199,09C 444.199,09C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 313.898,13C 444.199,09C 444.199,09C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 5.576.252,80C 6.770.094,08C 6.770.094,08C 4.7.6.0.0.41.00 REC.INT.ORC.DE SERV.DE CAP.A 5.452.650,41C 5.467.318,28C 5.467.318,28C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 123.602,39C 1.302.775,80C 1.302.775,80C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 17.749.375,36C 38.905.078,53C 38.905.078,53C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 17.749.375,36C 38.905.078,53C 38.905.078,53C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 17.749.375,36C 38.905.078,53C 38.905.078,53C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 17.749.375,36C 35.905.078,53C 35.905.078,53C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 3.000.000,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.047.823,11C 1.047.823,11C 1.047.823,11C 4.7.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.047.823,11C 1.047.823,11C 1.047.823,11C 4.7.9.2.2.00.00 RESTITUICOES 1.047.823,11C 1.047.823,11C 1.047.823,11C 4.7.9.2.2.11.00 RESSARC.DE DESPESA C/PESSOAL 1.047.823,11C 1.047.823,11C 1.047.823,11C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 11.502.930,87C 46.996.581,04C 46.996.581,04C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.502.930,87C 46.996.581,04C 46.996.581,04C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.502.930,87C 46.996.581,04C 46.996.581,04C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 11.502.930,87C 46.996.581,04C 46.996.581,04C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 10.002.930,87C 32.996.581,04C 32.996.581,04C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.500.000,00C 14.000.000,00C 14.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6544.869.407,89D 72135.470.676,62D 72135.470.676,62D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2929.342.446,18D 21188.934.679,19D 21188.934.679,19D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2920.416.908,26D 21048.371.209,40D 21048.371.209,40D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2516.705.975,88D 18051.410.281,78D 18051.410.281,78D 5.1.2.1.1.00.00 COTA FINANCEIRA 1528.589.391,90D 11099.457.804,38D 11099.457.804,38D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1528.589.391,90D 11099.457.804,38D 11099.457.804,38D 5.1.2.1.3.00.00 REPASSE 463.255.017,07D 3769.448.305,82D 3769.448.305,82D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 463.255.017,07D 3769.448.305,82D 3769.448.305,82D 5.1.2.1.4.00.00 SUB-REPASSE 524.861.566,91D 3182.504.171,58D 3182.504.171,58D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 524.861.566,91D 3182.504.171,58D 3182.504.171,58D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 93.699.805,74D 620.229.808,46D 620.229.808,46D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 93.699.805,74D 620.229.808,46D 620.229.808,46D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 310.011.126,64D 2376.731.119,16D 2376.731.119,16D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 310.011.126,64D 2376.731.119,16D 2376.731.119,16D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 8.925.537,92D 140.563.469,79D 140.563.469,79D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.167.537,92D 85.869.727,31D 85.869.727,31D 5.1.3.1.1.00.00 ALIENACAO DE BENS 440.951,02D 440.951,02D 5.1.3.1.1.02.00 BENS MOVEIS 440.951,02D 440.951,02D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 440.951,02D 440.951,02D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.167.537,92D 85.428.776,29D 85.428.776,29D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.167.537,92D 85.428.776,29D 85.428.776,29D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 758.000,00D 54.693.742,48D 54.693.742,48D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 758.000,00D 54.693.742,48D 54.693.742,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3615.526.961,71D 50946.535.997,43D 50946.535.997,43D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 3.362.850,06D 148.471.064,11D 148.471.064,11D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.447.336,23D 13.706.500,44D 13.706.500,44D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.447.336,23D 13.706.500,44D 13.706.500,44D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.269.033,79D 13.459.570,24D 13.459.570,24D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.269.033,79D 13.459.570,24D 13.459.570,24D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 178.302,44D 246.930,20D 246.930,20D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 178.302,44D 246.930,20D 246.930,20D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 915.513,83D 134.764.563,67D 134.764.563,67D 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 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 915.513,83D 1.944.245,10D 1.944.245,10D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 807.779.438,43D 1502.369.843,07D 1502.369.843,07D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 795.655.404,54D 1490.222.236,54D 1490.222.236,54D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 586.579,44D 86.543.578,03D 86.543.578,03D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 586.579,44D 84.289.905,81D 84.289.905,81D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 255.000,00D 255.000,00D 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 17.043.736,18D 99.159.900,87D 99.159.900,87D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 17.043.736,18D 99.145.466,58D 99.145.466,58D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 3.221.005,37D 3.221.005,37D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 17.043.736,18D 95.913.511,21D 95.913.511,21D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 10.950,00D 10.950,00D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 14.434,29D 14.434,29D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 14.434,29D 14.434,29D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 778.025.088,92D 1304.518.757,64D 1304.518.757,64D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 389.012.492,07D 659.901.488,71D 659.901.488,71D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 389.012.492,07D 659.901.488,71D 659.901.488,71D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 389.012.596,85D 644.617.268,93D 644.617.268,93D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 389.012.596,85D 644.617.268,93D 644.617.268,93D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.124.033,89D 12.147.606,53D 12.147.606,53D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.124.033,89D 12.147.606,53D 12.147.606,53D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.124.033,89D 12.147.606,53D 12.147.606,53D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2804.384.673,22D 49295.695.090,25D 49295.695.090,25D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2393.414.658,25D 8972.593.417,74D 8972.593.417,74D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 115.817.434,04D 436.091.267,88D 436.091.267,88D 5.2.3.1.1.01.00 BENS IMOVEIS 109.283.449,08D 401.724.942,77D 401.724.942,77D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.533.984,96D 34.366.325,11D 34.366.325,11D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 923.002.709,68D 1325.673.426,11D 1325.673.426,11D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.404.491,59D 122.932.485,59D 122.932.485,59D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 93.266,04D 579.737,89D 579.737,89D 5.2.3.1.2.01.04 DOACOES 1.123.909,74D 3.663.414,11D 3.663.414,11D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 59.123,15D 89.915,21D 89.915,21D 5.2.3.1.2.01.12 = TRANSFERENCIAS 423.277,76D 96.124.576,39D 96.124.576,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.16 INSERVIBILIDADE 1.414.140,05D 3.733.749,39D 3.733.749,39D 5.2.3.1.2.01.99 OUTRAS 3.290.774,85D 18.741.092,60D 18.741.092,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 915.699.317,60D 1200.821.048,70D 1200.821.048,70D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 14.290.439,87D 92.939.282,16D 92.939.282,16D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 18.941.067,85D 84.712.502,39D 84.712.502,39D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 38.202,50D 38.202,50D 5.2.3.1.2.02.04 DOACAO 900,00D 2.785,55D 2.785,55D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 9.048.359,94D 21.622.957,45D 21.622.957,45D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 29.298.249,63D 75.241.784,95D 75.241.784,95D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 844.120.300,31D 926.263.533,70D 926.263.533,70D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 898.900,49D 1.919.891,82D 1.919.891,82D 5.2.3.1.2.03.01 CONSUMO 32.008,71D 278.669,31D 278.669,31D 5.2.3.1.2.03.03 PERDA 102.607,16D 819.907,82D 819.907,82D 5.2.3.1.2.03.05 VENDA 762.388,62D 797.972,69D 797.972,69D 5.2.3.1.2.03.06 INCORPORACAO 1.896,00D 23.342,00D 23.342,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 194.959,65D 194.959,65D 5.2.3.1.3.01.00 BENS INTANGIVEIS 194.959,65D 194.959,65D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 62.115,40D 454.779,81D 454.779,81D 5.2.3.1.4.01.00 TITULOS E VALORES 62.115,40D 454.779,81D 454.779,81D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 16.671,19D 36.280,95D 36.280,95D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 19.609,76D 19.609,76D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 16.671,19D 16.671,19D 16.671,19D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1335.700.904,84D 7105.671.771,68D 7105.671.771,68D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1221.905.318,53D 4776.969.626,82D 4776.969.626,82D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 226.671.406,17D 1540.696.823,36D 1540.696.823,36D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 68.600.023,30D 2193.372.641,31D 2193.372.641,31D 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 925.566.681,95D 1016.968.072,39D 1016.968.072,39D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 19.384,00D 197.079,49D 197.079,49D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.047.823,11D 1.047.823,11D 1.047.823,11D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 249.386,52D 967.125,24D 967.125,24D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 256.719,53D 177.059.024,87D 177.059.024,87D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 720,12D 4.056,41D 4.056,41D 5.2.3.1.7.03.02 AGENTES DEVEDORES 13.146,00D 97.644,60D 97.644,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 242.853,41D 176.957.323,86D 176.957.323,86D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 58.744.853,69D 105.497.816,00D 105.497.816,00D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 3.629.970,89D 28.121.326,54D 28.121.326,54D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 24.479,01D 19.941.816,18D 19.941.816,18D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 9.995,53D 9.995,53D 9.995,53D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 3.595.496,35D 8.169.514,83D 8.169.514,83D 5.2.3.1.7.08.00 DIFERIDO 711.900.155,05D 711.900.155,05D 5.2.3.1.7.09.00 VALORES PENDENTES 146.548,08D 2.554.319,59D 2.554.319,59D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 146.548,08D 2.554.319,59D 2.554.319,59D 5.2.3.1.7.10.00 DIVIDA ATIVA 4.647.065,45D 516.953.775,49D 516.953.775,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 4.372.842,92D 4.564.532,65D 4.564.532,65D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 274.222,53D 512.389.242,84D 512.389.242,84D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.960.622,13D 9.419.632,33D 9.419.632,33D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 42.988.986,00D 773.774.011,12D 773.774.011,12D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.171.434,02D 2.374.771,08D 2.374.771,08D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 80.187,55D 80.187,55D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 18.814.823,10D 104.470.931,66D 104.470.931,66D 5.2.3.1.8.01.00 BENS A INCORPORAR 18.814.823,10D 104.470.931,66D 104.470.931,66D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 148.110,15D 893.514,17D 893.514,17D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 148.109,65D 156.265,83D 156.265,83D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.860,21D 10.016,39D 10.016,39D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 146.249,44D 146.249,44D 146.249,44D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 146.249,44D 146.249,44D 146.249,44D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 0,50D 737.248,34D 737.248,34D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 737.247,84D 737.247,84D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 0,50D 0,50D 0,50D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 351.889.289,74D 39257.717.071,79D 39257.717.071,79D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 351.889.289,74D 39257.717.071,79D 39257.717.071,79D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 116.880,48D 1.021.518,27D 1.021.518,27D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 1.244,29D 1.244,29D 1.244,29D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 19.815,39D 19.815,39D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 115.636,19D 1.000.458,59D 1.000.458,59D 5.2.3.3.1.07.00 PROVISOES 259.494.549,85D 338.734.273,24D 338.734.273,24D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 228.666,86D 1.699.659,06D 1.699.659,06D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 253.812,66D 2.208.843,19D 2.208.843,19D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 99.238,91D 736.111,68D 736.111,68D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 37.342,21D 276.005,79D 276.005,79D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 82.559,10C 121.420,94D 121.420,94D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 380.362,35C 559.272,25D 559.272,25D 5.2.3.3.1.07.15 PROVISAO PARA FINANCIAMENTOS 73.794.549,67D 73.794.549,67D 5.2.3.3.1.07.16 PROVISAO - FLUXO DO FUNDES 259.338.410,66D 259.338.410,66D 259.338.410,66D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 20.397.809,52D 20.397.809,52D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 35.866,48D 35.866,48D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 20.361.943,04D 20.361.943,04D 5.2.3.3.1.13.00 PESSOAL A PAGAR - FINANCEIRO 14.005,64D 125.650,63D 125.650,63D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 42.416,73D 399.577,45D 399.577,45D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 58.081,92D 701.464,33D 701.464,33D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.005.134,05D 101.382.268,01D 101.382.268,01D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 11.267.120,96D 228.925.893,31D 228.925.893,31D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.309,44D 324.151,91D 324.151,91D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 11.068.146,86D 226.634.308,19D 226.634.308,19D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 197.664,66D 1.945.433,21D 1.945.433,21D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 22.000,00D 22.000,00D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 47.030.283,14D 38427.685.896,13D 38427.685.896,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.321.452,66D 9.871.132,39D 9.871.132,39D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.102.166,78D 3.102.166,78D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.326.050,42D 24.925.438,61D 24.925.438,61D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 173.438,08D 1.266.508,18D 1.266.508,18D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 441.961,02D 12.754.446,13D 12.754.446,13D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 567.763,38D 3.496.059,39D 3.496.059,39D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 26.027.665,41D 82.920.693,42D 82.920.693,42D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.486,00D 6.276,00D 6.276,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 55.092.393,80D 994.444.385,40D 994.444.385,40D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 55.090.147,18D 993.161.096,24D 993.161.096,24D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 55.090.147,18D 993.161.096,24D 993.161.096,24D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 2.246,62D 1.283.289,16D 1.283.289,16D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 2.246,62D 1.283.289,16D 1.283.289,16D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.822.222,96D 69.866.136,02D 69.866.136,02D 5.2.3.5.1.00.00 BENS IMOVEIS 3.508.591,08D 48.153.730,41D 48.153.730,41D 5.2.3.5.2.00.00 BENS MOVEIS 311.334,93D 21.710.108,66D 21.710.108,66D 5.2.3.5.3.00.00 AMORTIZACOES 2.296,95D 2.296,95D 2.296,95D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 17.998,32D 180.565,13D 180.565,13D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6522.348.102,53C 72803.500.785,53C 72803.500.785,53C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3232.357.539,74C 22520.345.050,68C 22520.345.050,68C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2920.416.908,26C 21048.371.209,40C 21048.371.209,40C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2516.705.975,88C 18051.410.281,78C 18051.410.281,78C 6.1.2.1.1.00.00 COTA FINANCEIRA 1528.589.391,90C 11099.457.804,38C 11099.457.804,38C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1528.589.391,90C 11099.457.804,38C 11099.457.804,38C 6.1.2.1.3.00.00 REPASSE 463.105.705,82C 3769.448.305,82C 3769.448.305,82C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 463.105.705,82C 3769.448.305,82C 3769.448.305,82C 6.1.2.1.4.00.00 SUB-REPASSE 525.010.878,16C 3182.504.171,58C 3182.504.171,58C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 525.010.878,16C 3182.504.171,58C 3182.504.171,58C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 93.699.805,74C 620.229.808,46C 620.229.808,46C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 93.699.805,74C 620.229.808,46C 620.229.808,46C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 310.011.126,64C 2376.731.119,16C 2376.731.119,16C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 310.011.126,64C 2376.731.119,16C 2376.731.119,16C 6.1.3.0.0.00.00 MUTACOES ATIVAS 311.940.631,48C 1471.973.841,28C 1471.973.841,28C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 227.658.718,47C 690.074.733,88C 690.074.733,88C 6.1.3.1.1.00.00 AQUISICOES DE BENS 156.778.148,47C 617.552.163,88C 617.552.163,88C 6.1.3.1.1.01.00 BENS IMOVEIS 138.527.661,90C 530.794.981,06C 530.794.981,06C 6.1.3.1.1.01.01 BENS IMOVEIS 138.527.661,90C 530.794.981,06C 530.794.981,06C 6.1.3.1.1.02.00 BENS MOVEIS 18.230.943,34C 86.737.639,59C 86.737.639,59C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.101.026,36C 45.668.001,12C 45.668.001,12C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 11.129.916,98C 41.069.638,47C 41.069.638,47C 6.1.3.1.1.03.00 TITULOS E VALORES 19.543,23C 19.543,23C 19.543,23C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 70.880.570,00C 72.522.570,00C 72.522.570,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 70.880.570,00C 72.522.570,00C 72.522.570,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 72.706.444,84C 716.820.484,59C 716.820.484,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 63.510.386,45C 666.877.689,02C 666.877.689,02C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.190.713,98C 14.968.786,63C 14.968.786,63C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 7.005.344,41C 34.937.338,74C 34.937.338,74C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 36.670,20C 36.670,20C 6.1.3.4.0.00.00 BENS A INCORPORAR 11.575.468,17C 65.078.622,81C 65.078.622,81C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 11.575.468,17C 65.078.622,81C 65.078.622,81C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3289.990.562,79C 50283.155.734,85C 50283.155.734,85C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 59.703.570,17C 1508.507.172,91C 1508.507.172,91C 6.2.1.1.0.00.00 RECEITA CORRENTE 24.002.046,53C 1471.776.918,00C 1471.776.918,00C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 22.513.346,15C 1455.950.539,19C 1455.950.539,19C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 52.488,00C 7.993.940,07C 7.993.940,07C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 52.488,00C 7.993.940,07C 7.993.940,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 22.129.636,24C 1447.310.242,64C 1447.310.242,64C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 156.997,04C 404.227,33C 404.227,33C 6.2.1.1.1.02.02 PUBLICACAO 3.229.669,24C 50.347.486,67C 50.347.486,67C 6.2.1.1.1.02.03 ASSINATURAS 290.699,70C 823.854,75C 823.854,75C 6.2.1.1.1.02.04 JORNAIS AVULSOS 24.384,00C 164.013,75C 164.013,75C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.271,00C 5.937,00C 5.937,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 228.715,22C 1.595.022,64C 1.595.022,64C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1339.641.915,05C 1339.641.915,05C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 176.140,00C 176.140,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 88.261,20C 193.263,08C 193.263,08C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 25.330,82C 553.459,70C 553.459,70C 6.2.1.1.1.02.99 OUTROS SERVICOS 18.084.308,02C 53.404.922,67C 53.404.922,67C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 178.302,44C 246.930,20C 246.930,20C 6.2.1.1.1.03.02 VENDA A PRAZO 178.302,44C 246.930,20C 246.930,20C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 150.059,79C 380.103,81C 380.103,81C 6.2.1.1.1.04.02 VENDA A PRAZO 150.059,79C 380.103,81C 380.103,81C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 823,50C 5.681,82C 5.681,82C 6.2.1.1.1.05.01 VENDA A PRAZO 823,50C 5.681,82C 5.681,82C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 2.036,18C 13.640,65C 13.640,65C 6.2.1.1.1.06.01 VENDA A PRAZO 2.036,18C 13.640,65C 13.640,65C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.488.700,38C 15.826.378,81C 15.826.378,81C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.488.700,38C 15.826.378,81C 15.826.378,81C 6.2.1.1.3.01.01 ALUGUEIS 1.485.933,44C 15.807.010,23C 15.807.010,23C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.766,94C 19.368,58C 19.368,58C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 35.701.523,64C 36.730.254,91C 36.730.254,91C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 34.786.009,81C 34.786.009,81C 34.786.009,81C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 915.513,83C 1.944.245,10C 1.944.245,10C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 807.779.438,43C 1502.369.843,07C 1502.369.843,07C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 795.655.404,54C 1490.222.236,54C 1490.222.236,54C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 586.579,44C 86.543.578,03C 86.543.578,03C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 586.579,44C 84.544.905,81C 84.544.905,81C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.998.672,22C 1.998.672,22C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 17.043.736,18C 99.159.900,87C 99.159.900,87C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 17.043.736,18C 99.145.466,58C 99.145.466,58C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 3.221.005,37C 3.221.005,37C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 17.043.736,18C 95.913.511,21C 95.913.511,21C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 10.950,00C 10.950,00C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 14.434,29C 14.434,29C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 14.434,29C 14.434,29C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 778.025.088,92C 1304.518.757,64C 1304.518.757,64C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 389.012.492,07C 659.901.488,71C 659.901.488,71C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 389.012.492,07C 659.901.488,71C 659.901.488,71C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 389.012.596,85C 644.617.268,93C 644.617.268,93C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 389.012.596,85C 644.617.268,93C 644.617.268,93C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.124.033,89C 12.147.606,53C 12.147.606,53C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.124.033,89C 12.147.606,53C 12.147.606,53C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.124.033,89C 12.147.606,53C 12.147.606,53C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2422.507.554,19C 47272.278.718,87C 47272.278.718,87C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1775.835.753,82C 4781.547.804,37C 4781.547.804,37C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 6.619.566,71C 59.967.436,40C 59.967.436,40C 6.2.3.1.1.01.00 BENS IMOVEIS 85.581,75C 25.601.111,29C 25.601.111,29C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.533.984,96C 34.366.325,11C 34.366.325,11C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 688.751.483,94C 1273.893.354,34C 1273.893.354,34C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 10.729.620,60C 188.452.908,10C 188.452.908,10C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.907.663,21C 57.727.414,75C 57.727.414,75C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 484.221,88C 4.949.621,82C 4.949.621,82C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 423.277,76C 96.124.576,39C 96.124.576,39C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.914.457,75C 29.651.295,14C 29.651.295,14C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 675.729.788,72C 1073.274.517,91C 1073.274.517,91C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 64.622.999,61C 344.524.864,90C 344.524.864,90C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 77.669,39C 485.921,82C 485.921,82C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 32.535.756,71C 36.999.980,37C 36.999.980,37C 6.2.3.1.2.02.04 DOACAO 25.834,00C 83.943,70C 83.943,70C 6.2.3.1.2.02.07 DEVOLUCOES 35.373,17C 221.426,97C 221.426,97C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 9.048.359,94C 21.622.957,45C 21.622.957,45C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 569.383.795,90C 669.335.422,70C 669.335.422,70C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.292.074,62C 12.165.928,33C 12.165.928,33C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 93.076,40C 663.186,61C 663.186,61C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 6.919,10C 6.919,10C 6.2.3.1.2.03.04 DOACAO 113.422,79C 113.422,79C 6.2.3.1.2.03.05 DEVOLUCAO 14.220,00C 39.850,61C 39.850,61C 6.2.3.1.2.03.06 TRANSFERENCIAS 46.383,65C 223.665,30C 223.665,30C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 2.138.394,57C 11.118.883,92C 11.118.883,92C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 230.583,42C 1.152.293,38C 1.152.293,38C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 110.780,89C 490.352,11C 490.352,11C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 83.422,28C 378.451,66C 378.451,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 27.358,61C 111.900,45C 111.900,45C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 119.802,53C 661.941,27C 661.941,27C 6.2.3.1.3.02.02 = MANUTENCAO 38.336,81C 210.546,17C 210.546,17C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 8.386,17C 46.056,99C 46.056,99C 6.2.3.1.3.02.05 = TRANSPORTE 5.990,12C 32.897,83C 32.897,83C 6.2.3.1.3.02.06 = ALIMENTACAO 37.138,79C 203.966,60C 203.966,60C 6.2.3.1.3.02.07 = ENCARGOS 26.356,55C 144.750,49C 144.750,49C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 3.984,50C 3.984,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 3.594,09C 19.738,69C 19.738,69C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 7.401.177,63C 19.783.173,09C 19.783.173,09C 6.2.3.1.4.01.00 TITULOS E VALORES 7.401.177,63C 19.783.173,09C 19.783.173,09C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 9.272.084,08C 9.272.084,08C 6.2.3.1.5.03.00 BENS A INCORPORAR 9.272.084,08C 9.272.084,08C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 194.305,65C 194.305,65C 194.305,65C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 194.305,65C 194.305,65C 194.305,65C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1072.638.636,47C 3417.285.157,43C 3417.285.157,43C 6.2.3.1.7.01.00 CREDITOS A RECEBER 1018.254.435,26C 2804.047.639,31C 2804.047.639,31C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 34.239,60C 39.739,60C 39.739,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 104.213.038,22C 1594.508.831,03C 1594.508.831,03C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 295.430.519,75C 295.430.519,75C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 913.734.350,20C 913.734.350,20C 913.734.350,20C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 272.807,24C 334.198,73C 334.198,73C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.317.695,26C 3.589.205,37C 3.589.205,37C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 24.807,92C 106.455,55C 106.455,55C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.598,12C 4.039,85C 4.039,85C 6.2.3.1.7.03.02 AGENTES DEVEDORES 23.209,80C 102.415,70C 102.415,70C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 45.319.643,02C 319.065.415,09C 319.065.415,09C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 298.953,57C 13.856.520,10C 13.856.520,10C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 16.074,50C 113.190,16C 113.190,16C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 282.879,07C 13.743.329,94C 13.743.329,94C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 491.255,12C 8.179.963,55C 8.179.963,55C 6.2.3.1.7.10.00 DIVIDA ATIVA 4.372.842,92C 4.564.532,65C 4.564.532,65C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 4.372.842,92C 4.564.532,65C 4.564.532,65C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.035.257,08C 1.035.257,08C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 42.416,73C 399.577,45C 399.577,45C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.516.586,67C 262.440.591,28C 262.440.591,28C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 229.692.930,71C 1842.170.808,52C 1842.170.808,52C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 478.514,22C 478.514,22C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 472.201,15C 472.201,15C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 3.469,33C 3.469,33C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 2.843,74C 2.843,74C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 44.052,84C 63.810,78C 63.810,78C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 4.506,21C 24.264,15C 24.264,15C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 39.546,63C 39.546,63C 39.546,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 39.546,63C 39.546,63C 39.546,63C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 218.335.846,29C 1572.068.286,49C 1572.068.286,49C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 42.858.361,79C 42.858.361,79C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 218.335.846,29C 1529.203.048,97C 1529.203.048,97C 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 11.308.068,58C 267.770.182,13C 267.770.182,13C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 11.308.068,58C 267.770.182,13C 267.770.182,13C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 4.963,00C 1.790.014,90C 1.790.014,90C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 4.963,00C 1.790.014,90C 1.790.014,90C 6.2.3.2.8.01.03 POR EXTRAVIO 682,63C 682,63C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.963,00C 1.789.332,27C 1.789.332,27C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 416.956.891,88C 40648.307.482,68C 40648.307.482,68C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 416.956.891,88C 40648.307.482,68C 40648.307.482,68C 6.2.3.3.1.01.00 CONSIGNACOES 4.466,41C 315.503,81C 315.503,81C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.767.786,36C 8.751.455,19C 8.751.455,19C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 130.886,12C 1.147.168,90C 1.147.168,90C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 111.779,40C 111.779,40C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 115.636,19C 1.020.139,57C 1.020.139,57C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 15.249,93C 15.249,93C 15.249,93C 6.2.3.3.1.07.00 PROVISOES 259.093.044,20C 263.797.344,73C 263.797.344,73C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 25.023,28C 90.464,00C 90.464,00C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 120.600,85C 2.612.986,74C 2.612.986,74C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 17.643,69C 174.862,35C 174.862,35C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 646.144,59C 646.144,59C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 251.870,30C 251.870,30C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 72.891,52D 121.804,87C 121.804,87C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 335.742,76D 560.801,22C 560.801,22C 6.2.3.3.1.07.15 REVERSAO DA PROVISAO P/FINAN 259.338.410,66C 259.338.410,66C 259.338.410,66C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.578.452,51C 318.040.374,95C 318.040.374,95C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 5.683.204,92C 38.469.165,82C 38.469.165,82C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.016.774,38C 235.883.599,17C 235.883.599,17C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 35.866,48C 35.866,48C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 20.310.126,55C 20.310.126,55C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 3.875.084,57C 23.060.609,86C 23.060.609,86C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 54.104,27C 54.104,27C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 3.388,64C 226.902,80C 226.902,80C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 100.902.815,02C 1568.512.103,41C 1568.512.103,41C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.443.723,75C 16.698.805,60C 16.698.805,60C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 1.171.434,02C 2.374.771,08C 2.374.771,08C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 234.642,76C 906.688,48C 906.688,48C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 7.215.312,57C 7.215.312,57C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 222.720,34C 222.720,34C 222.720,34C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 19.009.387,63C 127.684.616,71C 127.684.616,71C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 16.325.189,03C 69.596.710,20C 69.596.710,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JULHO SUBTITULO CONSOLIDADO - - 19/08/2009 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 183.785,11C 458.081,58C 458.081,58C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 15.766.945,50C 66.236.127,09C 66.236.127,09C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 233.802,64C 233.802,64C 233.802,64C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 140.655,78C 2.668.698,89C 2.668.698,89C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 38257.815.177,67C 38257.815.177,67C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 579.958,55C 579.958,55C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 409.145,86C 3.341.150,31C 3.341.150,31C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 42.263,69C 42.263,69C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 100.703,51C 664.171,83C 664.171,83C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 562.494,36C 601.184,66C 601.184,66C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 32.913,21C 32.913,21C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 32.913,21C 32.913,21C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 32.913,21C 32.913,21C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 21.977,78C 219.710,09C 219.710,09C RESUMO : ATIVO = 391.134.788.304,43D PASSIVO = 390.438.908.385,13C DESPESA = 24.740.029.785,36D RECEITA = 24.767.879.595,75C RESULTADO DO EXERCICIO = 72.135.470.676,62D RESULTADO DO EXERCICIO = 72.803.500.785,53C