GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 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 13360.027.802,82D 242749.203.261,61D 376748.967.345,32D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 19157.327.126,15D 633.751.691,76C 465.868.575,13C 18691.458.551,02D 1.1.1.0.0.00.00 DISPONIVEL 5544.395.712,34D 132.265.396,01C 1353.554.044,21D 6897.949.756,55D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5544.395.712,34D 132.265.396,01C 1353.554.044,21D 6897.949.756,55D 1.1.1.1.1.00.00 CAIXA 1.739.343,76D 1.145.835,22C 1.472.463,06D 3.211.806,82D 1.1.1.1.1.01.00 = CAIXA 1.739.343,76D 1.145.835,22C 1.472.463,06D 3.211.806,82D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 851.834.739,22D 574.644.327,65C 489.985.521,27D 1341.820.260,49D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 82.379.523,90D 83.533.233,62D 87.881.812,34D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 82.379.523,90D 83.533.233,62D 87.881.812,34D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 847.486.160,50D 657.023.851,55C 406.452.287,65D 1253.938.448,15D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 281.252.064,37D 1.250.469,86C 124.649.044,19D 405.901.108,56D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 5.718,45D 265,27D 1.100,67C 4.617,78D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 115.461.028,32D 343.512.699,27C 82.948.718,79D 198.409.747,11D 1.1.1.1.2.99.05 = BANCO BMG S/A 0,30C 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 7.739,51D 3.205,99D 19.484,46D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 15.976,54C 7.072,91C 28.736,51D 1.1.1.1.2.99.16 = BANCO ITAU S/A 447.523.368,51D 312.385.288,60C 198.213.119,54D 645.736.488,05D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 1.615.546,07D 257.468.400,07D 567.455.728,87D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 1.482.967,83C 256.822.027,35C 563.617.463,19C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4690.821.629,36D 443.524.766,86D 862.096.059,88D 5552.917.689,24D 1.1.1.1.3.07.00 = POUPANCAS 374.786.606,88D 31.707.510,20D 228.645.087,97D 603.431.694,85D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4316.035.022,48D 411.817.256,66D 633.450.971,91D 4949.485.994,39D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 10102.879.054,90D 257.793.295,16C 582.234.570,30C 9520.644.484,60D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8050.480.875,01D 227.822.674,15C 976.803.195,12C 7073.677.679,89D 1.1.2.1.1.00.00 REDE ARRECADADORA 263.129.353,36D 3.041.182,29C 1.333.237,95C 261.796.115,41D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.997.856,63D 10.164.957,31C 4.322.507,88D 82.320.364,51D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 2.831.030,59D 6.658.577,34D 7.348.485,03D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 26.247,58D 373.265,15C 62.450,74D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 7.549.582,59C 4.258.088,06C 45.659.600,74D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 5.472.652,89C 2.296.582,24D 29.100.913,61D 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 7.123.775,02D 5.655.745,83C 179.475.750,90D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 6.235.950,57D 6.660.934,92C 126.687.392,25D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 858.451,47D 1.732.851,14C 30.495.672,75D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 9.864,30D 1.478.070,95D 5.408.722,25D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 3.838,76D 1.154.239,41D 3.414.388,54D 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 15.669,92D 104.907,24D 13.466.035,81D 1.1.2.1.2.00.00 CONTAS A RECEBER 1914.742.827,77D 185.663.431,88C 104.599.504,55D 2019.342.332,32D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6322.885.699,54D 7.414.117,60D 124.697.733,12D 6447.583.432,66D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6102.329.607,83D 7.242.116,35D 332.007.880,82D 6434.337.488,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 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 172.001,25D 921.484,82D 12.101.609,97D 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 349.195,84D 2.234.706,39D 29.940.256,70D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 17.143,85D 270.644,38D 617.505,88D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.050.382,41C 349.714,51D 870.028,02D 8.180.354,39C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 12.566.127,32C 2.656.431,65C 8.340.753,94C 20.906.881,26C 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 191.137.172,03C 15.132.853,42C 318.269.208,40C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 6.451.943,17D 370.780,01D 5.423.211,90C 1.028.731,27D 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. 370.780,01D 1.028.731,27D 1.028.731,27D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 370.780,01D 1.028.731,27D 1.028.731,27D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 1327.500.681,53D 1.222.017,80C 509.360.647,58C 818.140.033,95D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 1234.265.860,53D 1.017.333,72C 508.160.615,81C 726.105.244,72D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 1234.265.860,53D 1.017.333,72C 508.232.266,46C 726.033.594,07D 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 204.684,08C 1.200.031,77C 92.034.789,23D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 204.684,08C 1.200.031,77C 83.089.460,23D 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 1.126.383,80C 888.857,74C 6.682.764,75D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 11.035.690,39D 758.156,81C 1.016.420,95C 10.019.269,44D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.111.680,75D 45.480,86D 112.765,79D 2.224.446,54D 1.1.2.1.5.04.00 PASEP A COMPENSAR 510.915,09D 75.156,02C 26.743,61C 484.171,48D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.251.955,12D 346.173,11C 126.503,44C 2.125.451,68D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 833,43D 833,43D 3.291.120,07D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 6.787,85D 167.211,04D 176.674,68D 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 36.968.396,05D 17.614.051,39D 143.982.426,79D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 36.968.396,05D 17.614.051,39D 143.982.426,79D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 33.178.304,70D 4.668.295,75D 120.686.164,49D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 3.790.091,35D 12.945.755,64D 23.296.262,30D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4404.716.071,29D 74.108.834,44C 582.010.795,89C 3822.705.275,40D 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 447.088,70D 1.428.174,60D 42.026.205,56D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 2.562,57C 2.999,72D 21.178,78D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 15.384.525,31C 256.831.625,45C 3230.305.574,55D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 6.400.311,91D 1.169.121,26D 86.861,40D 6.487.173,31D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 598.711.085,98D 53.228.647,11C 329.744.326,92C 268.966.759,06D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 823,50C 11.363,64D 11.363,64D 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 2.667.352,60D 12.579.962,91D 118.136.547,58D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 605.309,43D 605.309,43D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.223.154,31D 9.915.955,45C 9.167.800,20C 55.354,11D 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 140.116,94D 41.627.491,52C 81.299.426,37D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 520.717.926,09D 378.143,10C 83.203.346,90D 603.921.272,99D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.309.779,45D 839,00D 894,56C 45.308.884,89D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.309.779,45D 839,00D 894,56C 45.308.884,89D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 926,90D 5.292,70C 1.343.921,78D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 926,90D 5.292,70C 1.343.921,78D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 474.058.932,16D 379.909,00C 83.209.534,16D 557.268.466,32D 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 4.016,52C 154.803,30D 10.312.228,22D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.666.427,78D 4.783,08C 1.157.829,54D 3.824.257,32D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 51.967.910,52D 1.007.113,92D 52.975.024,44D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 132.885,12D 376.743,20D 509.628,32D 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 1.500,00C 301,81C 145.121,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 49.460.313,51D 995.006,26C 1.157.578,61D 50.617.892,12D 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 105.887,49D 78.038.786,30D 385.668.644,99D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 99.036,41D 6,23D 22.491,98C 76.544,43D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.300.933,10D 519.503,14D 764.795,43D 46.065.728,53D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 4.950,00C 21.587.543,60C 52.209.134,35D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 89.100,00D 89.100,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 89.100,00D 89.100,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 21.676.643,60C 52.120.034,35D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 21.676.643,60C 52.120.034,35D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.124.706,33D 798.503,63D 7.043.338,57D 38.168.044,90D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.124.706,33D 798.503,63D 7.043.338,57D 38.168.044,90D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 3.003,33D 2.561,38D 12.185,23D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 26.003.687,95D 774.376,96D 7.013.139,11D 33.016.827,06D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 21.123,34D 27.638,08D 523.489,67D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 4.615.542,94D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 552.673.047,88D 16.851.035,76D 93.746.440,08D 646.419.487,96D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 541.427.025,89D 16.709.160,59D 93.984.522,48D 635.411.548,37D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 9.995,53D 9.995,53D 134.878,87D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.899.777,26D 76.405,63D 1.976.182,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 173.297,12D 5.357,25D 10.714,50D 184.011,62D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 526.303.377,09D 16.693.807,81D 93.887.406,82D 620.190.783,91D 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 141.875,17D 238.082,40C 11.007.939,59D 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 141.875,17D 650.455,44D 10.140.961,73D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 47.196.972,22C 37.734.113,38C 37.734.113,38C 1.1.2.6.1.00.00 VALORES A CREDITAR 20.042.167,12D 21.926.880,45D 21.926.880,45D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 4,11C 2,33D 2,33D 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 67.239.135,23C 59.401.829,57C 59.401.829,57C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 874.085.821,64D 40.095,08C 269.897.156,25D 1143.982.977,89D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 874.085.821,64D 40.095,08C 269.897.156,25D 1143.982.977,89D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 565.980.242,74D 40.095,08C 846.176,34C 565.134.066,40D 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 12.272.595,93D 576.899.137,99C 1247.512.514,22D 1.1.3.1.0.00.00 ESTOQUES 699.909.604,43D 53.583.370,91D 152.486.345,64D 852.395.950,07D 1.1.3.1.1.00.00 ESTOQUES 1.407.818,69D 78.640,66D 73.269,03C 1.334.549,66D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.407.818,69D 78.640,66D 73.269,03C 1.334.549,66D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.407.818,69D 78.640,66D 73.269,03C 1.334.549,66D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 1.462,27C 17.098,07C 9.711.538,40D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 1.462,27C 17.098,07C 9.711.538,40D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 1.462,27C 17.098,07C 9.711.538,40D 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 1.896,00D 9.596,00C 15.168,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 1.896,00D 9.596,00C 15.168,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 7.152.236,18D 11.547,62C 1.317.501,01C 5.834.735,17D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 5.019.565,26D 85.109,39C 887.751,64C 4.131.813,62D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.814.351,26D 217.978,20D 433.327,34C 3.381.023,92D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 295.333,45C 429.420,51C 549.010,09D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 226.783,40D 7.754,14C 25.003,79C 201.779,61D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.132.670,92D 73.561,77D 429.749,37C 1.702.921,55D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.923.665,53D 66.691,03D 254.114,11C 1.669.551,42D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 4.017,83D 60.957,73C 15.052,37D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 2.852,91D 114.677,53C 18.317,76D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 224.512.268,89D 4.710.816,68D 34.199.035,40D 258.711.304,29D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 224.512.268,89D 4.710.816,68D 34.199.035,40D 258.711.304,29D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 456.079.090,63D 48.805.027,46D 119.703.274,35D 575.782.364,98D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 456.079.090,63D 48.805.027,46D 119.703.274,35D 575.782.364,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 48.807.618,30D 119.381.426,16D 567.850.176,17D 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 163.268,49C 960.516,14D 3.022.429,98D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 56.488,13D 26.481,98D 333.308,62D 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 114.426,25D 314.927,71C 1.503.754,10D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 6.409,06C 24.151,45C 170.979,49D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 43.386,27C 348.285,54C 376.977,25D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 47.621,61D 96.830,42D 1.721.816,61D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 2.009,03C 20.353,69C 35.780,93D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 3.763,83C 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 2,21C 978,77D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 4.200,32D 4.200,32D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 6.521,81D 212,59C 315,81C 6.206,00D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 20.669,25D 2.077,56C 5.570,03C 15.099,22D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 451.530,04D 451.530,04D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 41.310.774,98C 729.385.483,63C 372.224.150,14D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 41.248.159,58C 729.749.768,04C 367.200.191,52D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 62.615,40C 364.284,41D 5.023.958,62D 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 15.858,04C 1.762.401,65C 1.178.045,75D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.940.447,40D 15.858,04C 1.762.401,65C 1.178.045,75D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.940.447,40D 15.858,04C 1.762.401,65C 1.178.045,75D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.581,33D 1.912,30D 787,20C 565.794,13D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 819,95C 30.682,66D 44.555,32D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 591.220,44D 17.275,63C 102.629,09C 488.591,35D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 596,31C 2.942,09C 0,01D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 921,55D 1.686.725,93C 79.104,94D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1682.700.259,30D 255.949.738,48C 658.526.509,40C 1024.173.749,90D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 258.650.824,84C 661.227.595,76C 735.476.195,46D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 101.112.336,19C 204.459.605,32D 204.459.605,32D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 101.112.336,19C 204.459.605,32D 204.459.605,32D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 157.538.488,65C 865.687.201,08C 531.016.590,14D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 157.538.488,65C 865.687.201,08C 531.016.590,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 448.131,43D 1.1.5.2.1.00.00 = ACOES 448.131,42D 448.131,42D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 285.548.336,65D 2.701.086,36D 2.701.086,36D 288.249.423,01D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 2.701.086,36D 2.701.086,36D 288.249.423,01D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 2.886.327,37D 2.886.327,37D 129.972.860,80D 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 185.241,01C 144.408.938,88D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46612.108.629,72D 11.807.715,00C 135.559.925,68C 46476.548.704,04D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 304.200.668,93D 160.608,13C 8.819.913,78D 313.020.582,71D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 515.261,76D 66.518,61C 448.743,15D 1.2.1.1.2.00.00 COMBUSTIVEIS 515.134,11D 66.518,61C 448.615,50D 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 160.608,13C 8.886.432,39D 312.571.839,56D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 20.019.737,85D 210.848,26C 1.499.562,68D 21.519.300,53D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.887.221,45D 22.338,61C 547.055,73D 37.434.277,18D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 243.869.810,97D 72.578,74D 6.839.813,98D 250.709.624,95D 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 11.647.106,87C 144.379.839,46C 46163.528.121,33D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5205.489.044,74D 4.947.550,30D 9.926.823,30D 5215.415.868,04D 1.2.2.1.1.00.00 DIVIDA ATIVA 5205.489.044,74D 4.947.550,30D 9.926.823,30D 5215.415.868,04D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 4.947.550,30D 9.735.133,57D 18.093.029,01D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 4.839,95C 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 4.952.390,25D 9.735.132,77D 17.687.270,20D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 5197.131.149,30D 191.689,73D 5197.322.839,03D 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 191.689,73D 1610.073.398,88D 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 12.399.168,60D 99.057.137,05D 1824.003.538,91D 1.2.2.3.1.00.00 EMPRESTIMOS 69.781.959,87D 572.514,69C 2.200.210,50C 67.581.749,37D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 69.781.959,87D 572.514,69C 2.200.210,50C 67.581.749,37D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 39.847,83C 109.428,27C 321.499.215,33D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 404.410,49D 39.847,83C 109.428,27C 294.982,22D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 148.297,26D 38.625,17C 108.440,90C 39.856,36D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 275,69C 2.181,28C 127,45D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 946,97C 1.193,91D 1.193,91D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.3.00.00 FINANCIAMENTOS 1333.555.798,39D 13.011.531,12D 101.366.775,82D 1434.922.574,21D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1519.099.659,38D 28.359.427,80D 175.161.325,49D 1694.260.984,87D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 15.347.896,68C 73.794.549,67C 259.338.410,66C 1.2.2.5.0.00.00 TITULOS E VALORES 35846.503.880,81D 6.570.139,26D 39.559.330,21C 35806.944.550,60D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 6.570.139,26D 44.487.360,86C 3758.005.251,31D 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 3.494.943,67D 23.577.350,81C 2075.076.340,53D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 3.494.943,67D 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 266.211,90D 2.364.827,69D 645.296.982,23D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 266.211,90D 2.364.827,69D 645.296.982,23D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 789.382.787,50D 39.325.120,60C 192.591.946,48C 596.790.841,02D 1.2.2.9.2.00.00 VALORES A RECEBER 764.355.651,05D 39.325.120,60C 192.591.946,48C 571.763.704,57D 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 39.325.120,60C 185.154.496,03C 411.506.781,72D 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 48.056.259,47D 576.717.297,12C 33582.060.591,79D 1.4.1.0.0.00.00 INVESTIMENTOS 14587.140.286,41D 8.091.642,55D 11.263.831,20C 14575.876.455,21D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11265.075.373,19D 5.425,48C 6.186,77C 11265.069.186,42D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11286.584.317,09D 5.425,48C 6.186,77C 11286.578.130,32D 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 32.843,02D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.145,60D 1.220.145,60D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.145,60D 1.220.145,60D 1.4.1.3.1.01.00 = FINOR 226.040,19D 226.040,19D 1.4.1.3.1.02.00 = FINAN 323.325,76D 323.325,76D 1.4.1.3.1.03.00 = FISET 431.852,73D 431.852,73D 1.4.1.3.1.04.00 = EMBRAER 12.460,98D 12.460,98D 1.4.1.3.1.05.00 = ELETROBRAS 130.875,60D 130.875,60D 1.4.1.3.1.99.00 = OUTROS FUNDOS 95.590,34D 95.590,34D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 3320.859.727,98D 8.097.068,03D 11.257.644,43C 3309.602.083,55D 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 6.139.504,46D 22.880.869,84C 1625.692.463,11D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 109.744.287,18D 5.892.373,38D 1.014.051,34D 110.758.338,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 129.570.137,88D 277.617,03D 24.034.730,66C 105.535.407,22D 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 10.394,04D 19.559,04D 775.707,78D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 1.371.688,91D 1.371.688,91D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 6.550.508,46D 40.879,99C 1.873.264,44D 8.423.772,90D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 664.989.136,19D 1.957.563,57D 11.642.835,17D 676.631.971,36D 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 39.964.616,92D 146.641.648,78D 18960.383.072,56D 1.4.2.1.0.00.00 BENS 20488.756.227,34D 42.608.205,75D 210.900.509,94D 20699.656.737,28D 1.4.2.1.1.00.00 BENS IMOVEIS 18014.125.253,81D 24.513.531,48D 123.112.469,80D 18137.237.723,61D 1.4.2.1.1.01.00 = EDIFICIOS 2455.490.454,66D 2.064.488,76D 9.645.422,00D 2465.135.876,66D 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 19.892.719,35D 14.398.676,58D 217.917.885,05D 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 255.413,52D 50.429.848,33D 1028.390.050,11D 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 2.300.909,85D 24.526.418,50D 634.186.460,13D 1.4.2.1.2.00.00 BENS MOVEIS 2363.709.215,29D 27.767.713,57D 99.324.786,57D 2463.034.001,86D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 305.666.121,09D 1.991.049,04D 8.456.328,24D 314.122.449,33D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 380.792,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 396.234.786,55D 3.306.538,84D 16.232.704,30D 412.467.490,85D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 12.251.211,23D 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 31.495,77C 72.399,46C 281.484.771,77D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 123.124.907,85D 1.989.976,79D 7.582.828,23D 130.707.736,08D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 13.664.463,77D 209.240,52D 823.211,52D 14.487.675,29D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.070.292,12D 28.014,27D 58.848,96D 4.129.141,08D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.818.807,82D 64.886,33D 223.668,15D 4.042.475,97D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 18.609.478,40D 199.367,36C 51.544,02C 18.557.934,38D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.313.268,58D 34.179,22D 131.988,46D 4.445.257,04D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 33.212.516,01D 9.186,68D 2.386.970,64D 35.599.486,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.711.423,99D 3.333,12D 81.485,72D 50.792.909,71D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 809.955,41D 643,12C 25.375,82C 784.579,59D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 290.818.753,58D 6.809.239,44D 44.646.118,87D 335.464.872,45D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 286.337.107,06D 152.869,89D 3.260.851,71D 289.597.958,77D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 86.055.740,33D 424.147,07D 1.287.958,18D 87.343.698,51D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 31.437.562,49D 16.874,97D 421.920,70D 31.859.483,19D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 232.334,28D 317,00D 18.814,99D 251.149,27D 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 0,05C 994,95D 19.427.699,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 257.514.173,55D 78.547,20D 1.178.955,12D 258.693.128,67D 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 629.819,94D 629.819,94D 833.379,23D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.151.943,22D 211,68C 227.608,04C 11.924.335,18D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 98.545.256,17D 9.673.039,30C 11.536.746,43C 87.008.509,74D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 70.596.244,22D 10.372.378,49C 13.336.007,05C 57.260.237,17D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 67.757.494,50D 10.372.378,49C 13.373.296,99C 54.384.197,51D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.838.749,72D 37.289,94D 2.876.039,66D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.949.011,95D 699.339,19D 1.799.260,62D 29.748.272,57D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.577.415,81D 606.721,61D 1.236.664,91D 28.814.080,72D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 47.240,74D 241.811,71D 394.614,00D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 5.170,04D 37.336,80C 38.807,20D 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 40.206,80D 358.147,80D 438.067,56D 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 2.643.588,83C 64.258.861,16C 1739.273.664,72C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1384.305.426,58C 3.510.187,27C 44.645.139,33C 1428.950.565,91C 1.4.2.9.1.01.00 * INSTALACOES 1326.231.705,62C 3.361.930,21C 43.717.386,07C 1369.949.091,69C 1.4.2.9.1.02.00 * EDIFICIOS 58.073.720,47C 148.257,06C 927.753,26C 59.001.473,73C 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 866.598,44D 19.613.721,83C 310.323.098,81C 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 194.959,65C 314.990,75D 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 1.9.0.0.0.00.00 ATIVO COMPENSADO 34071.550.438,93D 13957.530.950,11D 243927.349.059,54D 277998.899.498,47D 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 3131.903.622,55C 25113.546.232,71D 25113.546.232,71D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3131.903.622,55D 21562.896.234,29D 21562.896.234,29D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3131.903.622,55D 21562.896.234,29D 21562.896.234,29D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3131.903.622,55C 21562.896.234,29C 21562.896.234,29C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1938.213.628,40D 12981.981.389,92D 12981.981.389,92D 1.9.1.3.1.99.00 * OUTROS REPASSES 1938.213.628,40C 12981.981.389,92C 12981.981.389,92C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7063.064.849,03D 99423.171.764,79D 99423.171.764,79D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 79.760.355,00D 46971.659.429,00D 46971.659.429,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 272.132.095,81D 2697.773.495,59D 2697.773.495,59D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 8.055.945,00D 8.055.945,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 72.040.572,00D 184.287.107,00D 184.287.107,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 192.371.740,81D 2414.556.533,59D 2414.556.533,59D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 1.312.102,00D 1.502.102,00D 1.502.102,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 19.986.626,00D 19.986.626,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 6.407.681,00D 69.385.182,00D 69.385.182,00D 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 192.371.740,81C 2434.556.533,59C 2434.556.533,59C 1.9.2.1.9.01.01 = ACRESCIMO 121.623.491,95D 121.623.491,95D 1.9.2.1.9.01.09 * = REDUCAO 121.623.491,95C 121.623.491,95C 1.9.2.1.9.02.01 = ACRESCIMO 2.848.226,68D 43.833.341,75D 43.833.341,75D 1.9.2.1.9.02.09 * = REDUCAO 2.848.226,68C 43.833.341,75C 43.833.341,75C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 192.371.740,81C 2434.556.533,59C 2434.556.533,59C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 80.776.973,11D 6126.251.091,46D 6126.251.091,46D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 64.535.644,98D 820.899.859,50D 820.899.859,50D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 64.535.644,98D 820.899.859,50D 820.899.859,50D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 16.241.328,13D 5305.351.231,96D 5305.351.231,96D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 16.241.328,13D 5305.351.231,96D 5305.351.231,96D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 132.025.903,36D 2852.703.767,21D 2852.703.767,21D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 132.025.903,36D 2852.703.767,21D 2852.703.767,21D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3169.071.274,66D 24337.251.437,11D 24337.251.437,11D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3169.071.274,66D 24337.251.437,11D 24337.251.437,11D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3169.071.274,66D 24337.251.437,11D 24337.251.437,11D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 746.360.872,00D 9253.399.630,57D 9253.399.630,57D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2663.599.153,43D 16375.671.497,55D 16375.671.497,55D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 240.888.750,77C 1291.819.691,01C 1291.819.691,01C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3169.071.274,66D 24337.251.437,11D 24337.251.437,11D 1.9.2.4.1.02.01 = CONCURSO 3.366.497,38D 10.025.410,47D 10.025.410,47D 1.9.2.4.1.02.02 = CONVITE 2.273.808,37D 10.759.275,37D 10.759.275,37D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 14.589.553,55D 103.558.272,54D 103.558.272,54D 1.9.2.4.1.02.04 = CONCORRENCIA 96.110.951,19D 1415.447.793,81D 1415.447.793,81D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 73.568.890,45D 379.941.190,76D 379.941.190,76D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 101.158.502,60D 657.638.154,74D 657.638.154,74D 1.9.2.4.1.02.07 = NAO APLICAVEL 2709.376.589,51D 20147.238.456,55D 20147.238.456,55D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.133.371,00D 5.347.773,44D 5.347.773,44D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 117.790.998,41D 1020.932.103,18D 1020.932.103,18D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 45.702.112,20D 586.363.006,25D 586.363.006,25D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3409.960.025,43D 25629.071.128,12D 25629.071.128,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 240.888.750,77C 1291.819.691,01C 1291.819.691,01C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3169.071.274,66C 24337.251.437,11C 24337.251.437,11C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3169.071.274,66C 24337.251.437,11C 24337.251.437,11C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3601.430.342,90D 19135.306.040,01D 19135.306.040,01D 1.9.2.5.1.00.00 DESPESAS PAGAS 3601.430.342,90D 19135.306.040,01D 19135.306.040,01D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3250.241.620,36D 17146.442.452,12D 17146.442.452,12D 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 348.851.872,46D 1985.652.867,46D 1985.652.867,46D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 2.336.850,08D 3.181.090,52D 3.181.090,52D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7019.097.360,19D 6642.183.178,68D 95640.375.410,69D 102659.472.770,88D 1.9.3.1.0.00.00 COTAS DE DESPESA 79.760.355,00D 46971.659.429,00D 46971.659.429,00D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 79.760.355,00D 46971.659.429,00D 46971.659.429,00D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 38.366.248,57C 3561.502.215,59D 3561.502.215,59D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 124.907.742,92D 4940.149.866,08D 4940.149.866,08D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 163.273.991,49C 1378.647.650,49C 1378.647.650,49C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 118.328.780,57D 42133.173.439,41D 42133.173.439,41D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 52.315.206,32D 36782.390.163,10D 36782.390.163,10D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 95.111.323,57D 6406.692.159,41D 6406.692.159,41D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 3.743.381,98D 5538.575.521,00D 5538.575.521,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 77.033.591,13D 587.675.570,46D 587.675.570,46D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 3.743.381,98C 5538.575.521,00C 5538.575.521,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 77.033.591,13C 587.675.570,46C 587.675.570,46C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 29.097.749,32C 1055.908.883,10C 1055.908.883,10C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 202.177,00C 1276.983.774,00D 1276.983.774,00D 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 202.177,00C 713.350.719,00D 713.350.719,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7019.097.360,19D 449.865.414,35C 658.181.500,01D 7677.278.860,20D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7019.097.360,19D 449.865.414,35C 658.181.500,01D 7677.278.860,20D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7019.097.360,19D 449.844.239,86C 658.202.674,50D 7677.300.034,69D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 931.571.939,61D 432.268.912,00C 929.274.844,27D 1860.846.783,88D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6087.525.420,58D 17.575.327,86C 271.072.169,77C 5816.453.250,81D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 132.659.717,59D 338.340.993,13D 338.340.993,13D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 132.659.717,59C 338.340.993,13C 338.340.993,13C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 30.218.224,97D 164.867.372,06D 164.867.372,06D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 30.239.399,46C 164.888.546,55C 164.888.546,55C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3338.963.068,25D 26513.155.241,02D 26513.155.241,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3169.071.274,66D 24337.251.437,11D 24337.251.437,11D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 174.306,82D 81.921.200,41D 81.921.200,41D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 169.717.486,77D 2093.982.603,50D 2093.982.603,50D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3673.325.169,78D 21497.379.240,66D 21497.379.240,66D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3673.325.169,78D 21497.379.240,66D 21497.379.240,66D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3082.502.690,40D 8.742.407,26C 273.572.723,51C 2808.929.966,89D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 3082.502.690,40D 3082.502.690,40D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 348.830.274,27D 348.830.274,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2536.953.820,04D 2536.953.820,04D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 196.718.596,09D 196.718.596,09D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 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 17.032,33C 6.971.754,31C 6.971.754,31C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 24.767,75C 3.388.767,43C 3.388.767,43C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 7.735,42D 3.582.986,88C 3.582.986,88C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 8.725.374,93C 266.652.785,69C 266.652.785,69C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 4.448.338,94C 233.866.824,79C 233.866.824,79C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.277.035,99C 32.785.960,90C 32.785.960,90C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 34.050.657,16D 4.952.390,25D 9.926.822,50D 43.977.479,66D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 34.050.657,16D 4.952.390,25D 9.926.822,50D 43.977.479,66D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.453.396,04D 4.952.390,25D 9.735.132,77D 18.188.528,81D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 191.689,73D 25.788.950,85D 1.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87D 64.934.374,13D 458.680.361,85D 1969.030.026,72D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.431.134,75D 30.508.702,06D 214.153.278,22D 734.584.412,97D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.747.756,49D 1.624.966,88D 12.183.167,20D 41.930.923,69D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.106.921,27D 28.876.920,18D 201.948.110,62D 692.055.031,89D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 576.456,99D 6.815,00D 22.000,40D 598.457,39D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42D 4.261.612,49D 6.640.445,46D 205.121.154,88D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14D 9.646.019,82C 7.629.885,62C 94.758,52D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.362.392,97D 13.524.982,05D 16.478.733,87D 188.841.126,84D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 382.650,26D 2.208.402,79C 16.185.269,52D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09D 30.164.059,58D 237.910.202,89D 1019.773.738,98D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.596.167,84D 62.310.811,88D 62.310.811,88D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1005.234.990,45D 20.476.960,38D 212.828.259,85D 1218.063.250,30D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 223.371.454,36C 2.909.068,64C 37.228.868,84C 260.600.323,20C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 179.554.612,68C 2.894.923,60C 37.184.991,49C 216.739.604,17C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 35.909.547,25C 14.145,04C 43.877,35C 35.953.424,60C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.444.350,03C 6.444.350,03C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 1.462.944,40C 1.462.944,40C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.574.284,61D 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 1.466.041,54C 9.761.572,92D 264.485.853,39D 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 1.466.041,54D 10.549.302,51D 31.880.161,40D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 22425.550.066,31D 191.138.565,28D 1992.324.956,22D 24417.875.022,53D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 5441.902.239,30D 13.335.987,31D 348.648.444,52D 5790.550.683,82D 1.9.9.1.1.00.00 DE TERCEIROS 2981.423.566,84D 4.810.573,60C 192.702.343,08D 3174.125.909,92D 1.9.9.1.1.01.00 = EM CAUCAO 399.711.217,82D 1.066.528,42C 30.582.116,05C 369.129.101,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.00 EM GARANTIA 2581.519.588,99D 3.767.917,62C 223.396.154,28D 2804.915.743,27D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.371.085,82D 324,80C 73.654,01D 2.444.739,83D 1.9.9.1.1.02.02 = SEGURO GARANTIA 930.045.149,32D 2.375.244,75D 79.822.914,47D 1009.868.063,79D 1.9.9.1.1.02.03 = FIANCA BANCARIA 208.871.181,61D 4.703.025,49D 8.535.638,70D 217.406.820,31D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 10.876.392,23C 134.694.900,99D 1573.787.073,23D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 30.529,17D 269.046,11D 1.409.046,11D 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 23.872,44D 111.695,15C 81.064,88D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 23.872,44D 111.695,15C 81.064,88D 1.9.9.1.2.00.00 COM TERCEIROS 2205.398.023,42D 18.020.729,96D 148.351.889,92D 2353.749.913,34D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 406.876.053,86D 6.408.468,62D 39.201.607,90D 446.077.661,76D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 3.370.257,93D 8.290.480,15C 9.515.279,06D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 389.070.294,65D 3.038.210,69D 47.492.088,05D 436.562.382,70D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 168.588.859,36D 271.664,16C 3.322.741,47D 171.911.600,83D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.794.968,66D 648.900,00D 826.883,38D 6.621.852,04D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 124.538,70D 25.423,00D 54.100,00D 178.638,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 895.026.549,70D 1.525.660,64C 3.231.376,89C 891.795.172,81D 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 12.735.263,14D 107.781.034,06D 824.757.659,35D 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 26.295,01D 2.041.024,06D 57.183.951,15D 1.9.9.1.3.01.00 = BENS MOVEIS 22.349.467,52D 26.295,01D 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 94.208,40D 4.865.132,32D 5.041.895,75D 1.9.9.1.4.01.00 = BENS MOVEIS 176.763,43D 94.208,40D 4.865.132,32D 5.041.895,75D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 199.760.958,52D 5.327,54D 688.055,14D 200.449.013,66D 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 5.327,54D 410.785,76D 902.626,36D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 48.656.700,48D 48.656.700,48D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.550.230,54D 3.959,34D 135.554.189,88D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 7.759,63D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 138.435,97D 266,39D 138.702,36D 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 3.394.703,70C 87.707.504,43D 1703.318.714,82D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 620.240.486,23D 8.978.407,53C 44.683.315,75D 664.923.801,98D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 9.627.460,35C 39.679.662,10D 621.632.534,92D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 29.447,28D 38.847,59D 1.431.101,07D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 8.885,66D 594,65C 476.261,79D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 18.761,84D 141.103,68D 1.740.545,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 591.958,04D 4.824.297,03D 29.252.143,88D 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 5.583.703,83D 13.984.756,97D 742.964.393,09D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 5.583.703,83D 13.984.756,97D 742.964.393,09D 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 6.408.532,18D 33.421.655,21D 33.421.655,21D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.408.532,18D 33.421.655,21D 33.421.655,21D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17D 336.939.301,64D 1618.380.044,94D 15382.926.631,11D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 6099.284.837,49D 183.191.262,19D 892.649.707,44D 6991.934.544,93D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 64.253.678,57D 283.776,31C 1.402.197,43D 65.655.876,00D 1.9.9.7.1.01.01 = CONTRATOS A CONTRATAR - OB 60.358.228,28D 60.358.228,28D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 169.881,60D 169.881,60D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 0,01D 28.186,51D 45.937,79D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 310.611,63D 126.476,06D 2.003.758,80D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.830.534,67D 594.387,95C 1.247.534,86D 3.078.069,53D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 536.981,30D 2.091.106,58D 2.185.525,28D 2.722.506,58D 1.9.9.7.1.02.01 = CONTRATOS EM LICITACAO - O 1.493.315,26D 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 597.791,32D 747.791,32D 747.791,32D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.843.216,10D 971.039,75D 34.445.334,78D 45.288.550,88D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 1.000.000,00D 31.850.000,00D 32.573.745,09D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.534.357,00D 133.399,90D 872.537,30D 7.406.894,30D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 3.585.114,01D 12.372,15C 1.722.797,48D 5.307.911,49D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 149.988,00C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 5987.365.133,66D 179.620.310,07D 853.383.017,85D 6840.748.151,51D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3344.178.742,12D 43.186.654,61D 160.409.029,20D 3504.587.771,32D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 114.962.540,66D 1.930.049,61D 13.672.603,52D 128.635.144,18D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 8.058.882,34D 3.669.380,18C 3.669.380,18C 4.389.502,16D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1053.321.924,20D 19.011.848,40D 179.480.475,64D 1232.802.399,84D 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 118.012.359,08D 501.353.101,64D 1793.907.280,85D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 136.484.580,13D 1.148.778,55D 2.137.188,03D 138.621.768,16D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 36.134.757,66D 792.582,10D 1.233.632,10D 37.368.389,76D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 21.897.967,38D 358.700,00D 799.750,00D 22.697.717,38D 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 432.482,10D 432.482,10D 1.958.846,37D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 1.400,00D 1.400,00D 6.841.400,01D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 16.070,20D 16.070,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 439,26C 576.145.628,19D 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 439,26C 2.928,40D 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 141.778.839,14D 473.216.947,00D 5311.063.963,44D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3145.729.188,14D 83.335.179,17D 261.362.430,47D 3407.091.618,61D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2468.244.371,49D 34.223.323,16D 229.746.586,70D 2697.990.958,19D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 677.484.816,65D 49.111.856,01D 31.615.843,77D 709.100.660,42D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 565.406.522,41D 3.565.767,98C 17.704.564,77D 583.111.087,18D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 584.740.701,99D 62.136.786,98D 46.388.792,44D 631.129.494,43D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 414.406.046,99D 137.522.687,09D 551.928.734,08D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 62.002.791,90D 26.335,58D 1.348.690,36D 63.351.482,26D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.077.442,12D 6.077.442,12D 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 104.400,00D 3.937.366,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 55.579.414,05D 153.694,61C 2.707.939,75D 58.287.353,80D 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 43.414.126,52D 152.425.511,29D 1583.175.909,99D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 67.424.198,26D 1.184.442,22D 6.413.198,35D 73.837.396,61D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 190.110.264,57D 13.845.091,23D 52.911.406,89D 243.021.671,46D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 56.624.972,57C 153.694,61D 2.708.318,53C 59.333.291,10C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1632.705.447,48C 58.597.354,58C 209.042.176,78C 1841.747.624,26C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2085.806.694,60D 11.843.693,94D 251.666.867,10D 2337.473.561,70D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 497.526.978,52D 17.867.828,53C 134.922.809,72D 632.449.788,24D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 609.822.433,06D 11.021.170,85D 45.939.663,96D 655.762.097,02D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 586.168.319,69D 17.731.324,84D 58.518.418,77D 644.686.738,46D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 264.607.653,32D 318.483,33D 7.571.867,22D 272.179.520,54D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 6.970.513,17D 460.058,81D 1.682.127,01D 8.652.640,18D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.055.110,42D 314.700,00D 2.369.810,42D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 118.655.686,42D 180.484,64D 2.717.280,42D 121.372.966,84D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1469.624.029,66D 29.531.037,83D 114.026.776,96D 1583.650.806,62D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.286.635,73D 160.503,38D 740.954,27D 4.027.590,00D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.680.530,39C 403.015,30C 1.909.148,17C 11.589.678,56C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1463.230.135,00C 29.288.525,91C 112.858.583,06C 1576.088.718,06C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 125.579,58D 846.962,66D 16.663.242,59D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 125.579,58D 846.962,66D 16.663.242,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.0.00.00 APURACAO DE CUSTOS 10.264.801,36D 69.204.373,59D 69.204.373,59D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 10.264.801,36D 69.204.373,59D 69.204.373,59D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 909.277,56D 6.054.707,58D 6.054.707,58D 1.9.9.8.1.01.01 = RECEITA 479.500,62D 3.118.447,41D 3.118.447,41D 1.9.9.8.1.01.02 = DESPESA 429.776,94D 2.936.260,17D 2.936.260,17D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 234.341,03D 1.118.896,79D 1.118.896,79D 1.9.9.8.1.02.01 = RECEITA 20.563,49D 134.712,71D 134.712,71D 1.9.9.8.1.02.02 = DESPESA 22.232,72D 221.783,95D 221.783,95D 1.9.9.8.1.02.03 = CUSTO 191.544,82D 762.400,13D 762.400,13D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 594.411,04D 2.175.984,24D 2.175.984,24D 1.9.9.8.1.03.01 = RECEITA 154.152,52D 900.789,86D 900.789,86D 1.9.9.8.1.03.02 = DESPESA 144.925,08D 879.035,35D 879.035,35D 1.9.9.8.1.03.03 = CUSTO 295.333,44D 396.159,03D 396.159,03D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 891.427,50D 15.885.158,35D 15.885.158,35D 1.9.9.8.1.04.01 = RECEITA 587.547,56D 8.934.024,52D 8.934.024,52D 1.9.9.8.1.04.02 = DESPESA 259.283,03D 1.371.720,25D 1.371.720,25D 1.9.9.8.1.04.03 = CUSTO 44.596,91D 5.579.413,58D 5.579.413,58D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 220.755,64D 1.189.577,34D 1.189.577,34D 1.9.9.8.1.05.01 = RECEITA 103.972,72D 549.059,47D 549.059,47D 1.9.9.8.1.05.02 = DESPESA 116.782,92D 640.517,87D 640.517,87D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 201.047,40D 1.173.069,56D 1.173.069,56D 1.9.9.8.1.06.01 = RECEITA 122.278,50D 681.062,03D 681.062,03D 1.9.9.8.1.06.02 = DESPESA 61.481,33D 404.426,11D 404.426,11D 1.9.9.8.1.06.03 = CUSTO 17.287,57D 87.581,42D 87.581,42D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 987.714,89D 5.119.783,51D 5.119.783,51D 1.9.9.8.1.07.01 = RECEITA 883.828,76D 4.409.649,05D 4.409.649,05D 1.9.9.8.1.07.02 = DESPESA 103.886,13D 710.134,46D 710.134,46D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 180.969,81D 1.649.020,89D 1.649.020,89D 1.9.9.8.1.08.01 = RECEITA 66.121,01D 903.690,59D 903.690,59D 1.9.9.8.1.08.02 = DESPESA 114.848,80D 745.330,30D 745.330,30D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 368.349,65D 1.747.061,45D 1.747.061,45D 1.9.9.8.1.09.01 = RECEITA 205.786,23D 998.150,88D 998.150,88D 1.9.9.8.1.09.02 = DESPESA 162.563,42D 748.910,57D 748.910,57D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 321.290,79D 1.582.530,65D 1.582.530,65D 1.9.9.8.1.10.01 = RECEITA 189.364,45D 907.679,31D 907.679,31D 1.9.9.8.1.10.02 = DESPESA 131.926,34D 674.851,34D 674.851,34D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.210,51D 96.243,48D 96.243,48D 1.9.9.8.1.11.01 = RECEITA 43,19D 32.810,45D 32.810,45D 1.9.9.8.1.11.02 = DESPESA 5.167,32D 63.433,03D 63.433,03D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 528.045,53D 1.768.058,23D 1.768.058,23D 1.9.9.8.1.12.01 = RECEITA 295.416,36D 989.749,43D 989.749,43D 1.9.9.8.1.12.02 = DESPESA 232.629,17D 778.308,80D 778.308,80D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 217.911,88D 1.089.225,40D 1.089.225,40D 1.9.9.8.1.13.01 = RECEITA 134.510,80D 607.911,14D 607.911,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.13.02 = DESPESA 83.401,08D 481.314,26D 481.314,26D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 64.782,71D 363.731,08D 363.731,08D 1.9.9.8.1.14.01 = RECEITA 30.250,78D 168.821,29D 168.821,29D 1.9.9.8.1.14.02 = DESPESA 34.531,93D 194.909,79D 194.909,79D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 137.414,38D 956.376,51D 956.376,51D 1.9.9.8.1.15.01 = RECEITA 74.607,04D 531.906,41D 531.906,41D 1.9.9.8.1.15.02 = DESPESA 62.807,34D 424.470,10D 424.470,10D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 132.502,81D 1.293.993,26D 1.293.993,26D 1.9.9.8.1.16.01 = RECEITA 40.204,58D 697.822,07D 697.822,07D 1.9.9.8.1.16.02 = DESPESA 92.298,23D 596.171,19D 596.171,19D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 132.672,22D 943.168,57D 943.168,57D 1.9.9.8.1.17.01 = RECEITA 54.550,30D 376.084,90D 376.084,90D 1.9.9.8.1.17.02 = DESPESA 78.121,92D 567.083,67D 567.083,67D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 189.172,03D 1.328.903,30D 1.328.903,30D 1.9.9.8.1.18.01 = RECEITA 63.963,58D 451.208,42D 451.208,42D 1.9.9.8.1.18.02 = DESPESA 125.208,45D 877.694,88D 877.694,88D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 117.197,31D 814.239,36D 814.239,36D 1.9.9.8.1.19.01 = RECEITA 59.343,84D 433.880,46D 433.880,46D 1.9.9.8.1.19.02 = DESPESA 57.853,47D 380.358,90D 380.358,90D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 265.716,42D 1.650.158,42D 1.650.158,42D 1.9.9.8.1.20.01 = RECEITA 151.509,27D 937.959,23D 937.959,23D 1.9.9.8.1.20.02 = DESPESA 114.207,15D 712.199,19D 712.199,19D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 148.937,69D 1.192.550,53D 1.192.550,53D 1.9.9.8.1.21.01 = RECEITA 56.056,41D 660.810,45D 660.810,45D 1.9.9.8.1.21.02 = DESPESA 92.881,28D 531.740,08D 531.740,08D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 240.626,03D 1.413.836,75D 1.413.836,75D 1.9.9.8.1.22.01 = RECEITA 87.390,53D 517.380,49D 517.380,49D 1.9.9.8.1.22.02 = DESPESA 153.235,50D 896.456,26D 896.456,26D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 50.339,50D 525.359,33D 525.359,33D 1.9.9.8.1.23.01 = RECEITA 15.642,70D 287.487,43D 287.487,43D 1.9.9.8.1.23.02 = DESPESA 34.696,80D 237.871,90D 237.871,90D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 191.845,31D 1.035.196,54D 1.035.196,54D 1.9.9.8.1.24.01 = RECEITA 109.498,64D 583.249,32D 583.249,32D 1.9.9.8.1.24.02 = DESPESA 82.346,67D 451.947,22D 451.947,22D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 129.914,80D 940.773,62D 940.773,62D 1.9.9.8.1.25.01 = RECEITA 47.532,97D 347.375,27D 347.375,27D 1.9.9.8.1.25.02 = DESPESA 82.381,83D 593.398,35D 593.398,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 753.495,25D 3.557.206,56D 3.557.206,56D 1.9.9.8.1.27.01 = RECEITA 111.052,34D 972.298,12D 972.298,12D 1.9.9.8.1.27.02 = DESPESA 642.442,91D 2.584.908,44D 2.584.908,44D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.049.431,67D 12.539.562,29D 12.539.562,29D 1.9.9.8.1.29.01 = RECEITA 815.170,21D 5.565.153,83D 5.565.153,83D 1.9.9.8.1.29.02 = DESPESA 1.234.261,46D 6.974.408,46D 6.974.408,46D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37D 172.415.353,51C 169.965.097,12C 674.845.551,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 592.983.796,01D 172.415.353,51C 173.344.011,65C 419.639.784,36D 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 1.091.600,75D 8.060.637,59D 8.144.244,39D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 83.606,80C 1.091.600,75C 8.060.637,59C 8.144.244,39C 2.0.0.0.0.00.00 PASSIVO 133999.764.083,71C 14166.542.935,73C 241725.044.256,56C 375724.808.340,27C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 12019.976.925,16C 314.919.632,56C 404.951.802,23C 12424.928.727,39C 2.1.1.0.0.00.00 DEPOSITOS 845.841.414,04C 33.472.197,66C 2.389.421,85C 848.230.835,89C 2.1.1.1.0.00.00 CONSIGNACOES 581.949.369,35C 32.926.861,76C 55.713.547,05C 637.662.916,40C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 164.200.061,84C 4.827.018,33C 1.703.277,29D 162.496.784,55C 2.1.1.1.1.02.00 INSS 39.019.656,84C 878.401,97C 7.571.654,58D 31.448.002,26C 2.1.1.1.1.02.02 = INSS - SERVIDORES 9.072.018,84C 676.020,72C 2.941.936,16C 12.013.955,00C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.334.408,55C 256.838,95C 10.312.743,31D 19.021.665,24C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 613.229,45C 54.457,70D 200.847,43D 412.382,02C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 125.180.405,00C 3.948.616,36C 5.868.377,29C 131.048.782,29C 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 3.565.966,10C 8.100.531,74C 72.821.876,76C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 382.650,26C 2.231.330,84D 16.162.341,47C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.453.830,11C 534.761,65C 5.684.678,59C 16.138.508,70C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.453.830,11C 534.761,65C 5.684.678,59C 16.138.508,70C 2.1.1.1.3.00.00 TESOURO NACIONAL 18.378.120,07C 1.090.031,81C 5.449.464,05D 12.928.656,02C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 15.132.772,85C 1.031.648,21C 4.686.958,24D 10.445.814,61C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 14.405.382,60C 289.560,76C 5.706.555,73D 8.698.826,87C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 727.390,25C 742.087,45C 1.019.597,49C 1.746.987,74C 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 58.383,60C 760.946,13D 2.482.519,01C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 731.097,43C 16.552,52C 184.944,72D 546.152,71C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.093.248,50C 34.750,36C 464.787,85D 1.628.460,65C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 419.119,21C 7.080,72C 111.213,56D 307.905,65C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 125.193.108,98C 25.228.836,52C 38.138.395,57C 163.331.504,55C 2.1.1.1.4.01.00 = ICMS A RECOLHER 222.771,24C 222.771,24C 2.1.1.1.4.02.00 = ISS A RECOLHER 507.185,72C 1.829.428,46C 3.355.787,51C 3.862.973,23C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 47.923.628,98C 3.221.500,53D 12.320.287,33D 35.603.341,65C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 8.322.063,25C 415.054,41D 891.687,30D 7.430.375,95C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.310.019,73C 28.299.436,45C 50.459.895,87C 102.769.915,60C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.126.242,78C 1.263.473,45D 2.688.084,42D 13.438.158,36C 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 113.461,64C 1.485.258,21D 6.414.989,40C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.627.997,44C 31.166,89D 1.832.981,21D 2.795.016,23C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.272.250,17C 144.628,53C 347.723,00C 3.619.973,17C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 8.825.429,22C 46.555,73D 36.856,45D 8.788.572,77C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.187.245,99C 2.539,25C 55.624,15D 1.131.621,84C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 7.638.183,23C 49.094,98D 18.767,70C 7.656.950,93C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 639.042,79C 2.435,05C 92.659,54D 546.383,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.8.00.00 = EMPRESTIMOS 103.794.827,75C 1.023.003,75C 9.580.729,58C 113.375.557,33C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.564.700,98C 153.868,74C 11.077.258,85C 153.641.959,83C 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 726.285,92D 2.518.599,60D 10.925.390,60C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 7.864,38C 17.074,53C 295.780,35C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 7.864,38C 17.074,53C 295.780,35C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 128.842.004,96C 2.459.131,96C 10.377.106,64C 139.219.111,60C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.586.841,68D 3.201.174,93C 3.201.174,93C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.586.841,68D 3.126.245,83C 3.126.245,83C 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 545.335,90C 53.324.125,20D 210.567.919,49C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 5.644.633,83C 59.680,87C 107.776,29C 5.752.410,12C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.667.648,62C 1.259.838,80C 1.947.030,85C 13.614.679,47C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.067.200,17C 1.776.552,80D 135.222,21C 1.202.422,38C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 121.200.366,52C 235.706,86D 3.940.567,99D 117.259.798,53C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 121.059.088,77C 239.621,77D 3.966.690,76D 117.092.398,01C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 141.277,75C 3.914,91C 26.122,77C 167.400,52C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 124.312.195,55C 1.238.075,89C 51.573.586,56D 72.738.608,99C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 13.293.746,14C 211.345,26D 4.956.066,52C 18.249.812,66C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.404.025,72C 1.150.903,64D 1.059.999,48D 7.344.026,24C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.513,82C 64.346,95C 157.829,18C 635.343,00C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 39.530,62C 965.006,86C 5.843.360,21C 5.882.890,83C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.675,98C 89.795,43D 14.876,61C 4.387.552,59C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 141.875,17C 650.455,44C 10.139.681,58C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 101.529.223,27C 1.307.545,98C 57.180.108,52D 44.349.114,75C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 101.529.223,27C 1.307.545,98C 57.180.108,52D 44.349.114,75C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 6803.863.784,64C 224.702.737,34C 125.780.166,72C 6929.643.951,36C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 6779.463.234,41C 224.587.689,99C 128.216.726,47C 6907.679.960,88C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2256.906.990,25C 33.267.423,50C 377.897.890,80D 1879.009.099,45C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 30.522.637,94C 494.242.447,30C 494.242.447,30C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 50.465.768,65C 411.237.296,78C 411.237.296,78C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 52.000,00D 261.900,00C 261.900,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 758.872,30D 2.839.743,42C 2.839.743,42C 2.1.2.1.1.01.04 = DIARIAS 32.242,56C 300.519,66C 300.519,66C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 985.747,29C 1.215.160,03C 1.215.160,03C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 934.864,62D 2.485.327,13C 2.485.327,13C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.520.961,61D 459.817,95C 459.817,95C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 2.022,94D 21.720,78C 21.720,78C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 9.859,50D 18.600,00C 18.600,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.343.353,73D 1.968.628,43C 1.968.628,43C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 9.572.704,83D 44.957.175,12C 44.957.175,12C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.766.481,03D 28.476.558,00C 28.476.558,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.400.312,93C 14.647.943,97D 1039.198.002,23D 693.202.310,70C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1535.681.716,84C 14.394.428,45D 1042.308.048,20D 493.373.668,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 200.891,42D 2.599.185,04C 2.599.185,04C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 52.624,10D 510.860,93C 197.229.457,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.421.879,41D 1.752.683,96C 1.752.683,96C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.789,56C 22.989,56C 22.989,56C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.423.668,97D 1.729.694,40C 1.729.694,40C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 5.613,92C 208.000,43C 208.000,43C 2.1.2.1.1.04.01 = DIVIDA INTERNA 5.613,92C 208.000,43C 208.000,43C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 524.506.677,32C 18.808.995,02C 165.096.979,74C 689.603.657,06C 2.1.2.1.2.00.00 PESSOAL A PAGAR 746.280.447,51C 97.581.028,01C 839.874.113,32C 1586.154.560,83C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 98.313.478,52C 1375.239.498,50C 1375.239.498,50C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.091.925,53D 750.917.213,55C 750.917.213,55C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 79.372,00D 4.961.430,39C 4.961.430,39C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 95.644.477,04C 592.677.387,66C 592.677.387,66C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.840.299,01C 26.683.466,90C 26.683.466,90C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 709.063.894,22C 4.466.606,24D 542.804.551,08D 166.259.343,14C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 709.063.894,22C 4.462.562,91D 542.880.094,36D 166.183.799,86C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 4.043,33D 75.543,28C 75.543,28C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.289.453,58C 6.361.888,63C 6.361.888,63C 2.1.2.1.2.03.01 = PRECATORIOS TJ 26.344,79C 106.009,85C 106.009,85C 2.1.2.1.2.03.02 = PRECATORIOS TRT 830,70D 681.290,74C 681.290,74C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 3.263.939,49C 5.574.588,04C 5.574.588,04C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 37.216.553,29C 73.922,14C 48.546,00C 37.265.099,29C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 370.780,01C 1.028.731,27C 1.028.731,27C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 35.975.184,06C 18.144.856,84C 264.397.414,91C 2.1.2.1.3.01.00 DO EXERCICIO 28.545.064,11C 164.094.950,66C 164.094.950,66C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.370.489,45C 32.445.220,43C 32.445.220,43C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.481.283,39D 5.174.665,19C 5.174.665,19C 2.1.2.1.3.01.03 = FGTS 227.364,92C 3.719.460,33C 3.719.460,33C 2.1.2.1.3.01.04 = PIS/PASEP 250.543,48C 258.138,57C 258.138,57C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 24.131,19C 993.794,78C 993.794,78C 2.1.2.1.3.01.06 = C.S.S.L. 1.259.501,86C 1.260.542,26C 1.260.542,26C 2.1.2.1.3.01.08 = SEGUROS 4.008,00D 3.990,00C 3.990,00C 2.1.2.1.3.01.09 = INSS-SENAI 20.470,12C 846.216,78C 846.216,78C 2.1.2.1.3.01.10 = COFINS 4.034.839,03D 864.061,98C 864.061,98C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 29.932.129,51C 108.015.984,46C 108.015.984,46C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 980.564,00C 10.512.875,88C 10.512.875,88C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 772.214,20D 179.595.889,75D 66.656.668,32C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 246.252.558,07C 772.214,20D 179.595.889,75D 66.656.668,32C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.070.307,22C 6.422.422,15C 6.422.422,15C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 59.924,26C 256.457,17C 256.457,17C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 36.039,97C 356.479,27C 356.479,27C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 203,84D 31.035,10C 31.035,10C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 7.036.266,54C 26.579.402,24C 26.579.402,24C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 71.824.149,05C 2.260.618,39C 26.160.274,07D 45.663.874,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 2.260.783,96C 18.437.338,09C 18.437.338,09C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3.113,71C 3.144,16C 3.144,16C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 2.383.110,10C 2.384.000,08C 2.384.000,08C 2.1.2.1.5.01.04 = ISS A RECOLHER 8,77C 1.158,81C 1.158,81C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 778.273,39C 15.913.529,97C 15.913.529,97C 2.1.2.1.5.01.10 = IPTU A RECOLHER 14.048,21C 107.979,59C 107.979,59C 2.1.2.1.5.01.14 = IPVA A RECOLHER 96,49D 5.058,63C 5.058,63C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 917.673,73D 22.466,85C 22.466,85C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 45.758.120,99C 165,57D 44.597.612,16D 1.160.508,83C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 45.758.120,99C 165,57D 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 15.701.088,14D 396.938.742,38D 1877.827.880,18C 2.1.2.1.6.01.00 RESTOS A PAGAR 348.830.274,27C 4.622.645,76D 315.788.025,20D 33.042.249,07C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 4.622.645,76D 315.788.025,20D 33.042.249,07C 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 10.723.914,38D 70.178.102,85D 1746.544.562,60C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 954.594.991,50C 8.163.155,75D 49.612.339,05D 904.982.652,45C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 862.127.673,95C 2.560.758,63D 20.565.763,80D 841.561.910,15C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 39.276.730,75C 1.149.613,09D 3.354.792,72D 35.921.938,03C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 39.276.730,75C 1.149.613,09D 3.354.792,72D 35.921.938,03C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 69.536.375,88C 795.085,09C 7.217.245,40D 62.319.130,48C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 66.602.283,92C 795.833,59C 6.897.254,44D 59.705.029,48C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.934.091,96C 748,50D 319.990,96D 2.614.101,00C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1181.978.420,62C 71.204.524,17C 71.194.663,56C 1253.173.084,18C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 160.589.616,17C 77.736,32D 160.511.879,85C 2.1.2.1.7.01.01 = PRECATORIOS TJ 160.482.843,89C 160.482.843,89C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 106.772,28C 77.736,32D 29.035,96C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 515.046.242,76C 71.204.524,17C 71.272.399,88C 586.318.642,64C 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 2.944.380,84C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 71.204.524,17C 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 115.047,35C 2.436.559,75D 21.963.990,48C 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 115.271,76C 1.518.181,63D 7.055.106,76C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 179.264,48C 230.148,37C 899.008,11C 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 63.992,72D 1.748.330,00D 5.793.014,08C 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 224,41D 918.378,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 224,41D 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 16.730.875,57C 127.416.487,52C 992.771.609,32C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 16.730.875,57C 127.416.487,52C 992.771.609,32C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 16.501.400,67C 127.477.825,17C 964.274.830,17C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 229.474,90C 61.337,65D 28.496.779,15C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.560.979,84C 37.170.655,40C 136.794.028,34C 158.355.008,18C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 37.004.929,64C 144.038.004,22C 144.208.231,48C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 37.004.929,64C 144.038.004,22C 144.208.231,48C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 36.533,59C 55.577,43C 55.577,43C 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 36.968.396,05C 143.982.426,79C 143.982.426,79C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 33.178.304,70C 120.686.164,49C 120.686.164,49C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.790.091,35C 23.296.262,30C 23.296.262,30C 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 165.725,76C 28.663,31D 405.050,06C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 165.725,76C 28.663,31D 405.050,06C 2.1.5.0.0.00.00 PROVISOES 1176.310.401,77C 424.193,59C 777.605,14C 1177.088.006,91C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 157.448.608,01C 565.028,81C 776.616,98C 158.225.224,99C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 243.431,22C 1.405.551,48C 18.498.797,15C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 59.377.977,29C 383.688,51C 506.373,33D 58.871.603,96C 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 62.090,92D 122.561,17D 6.259.984,63C 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 140.835,22D 988,16C 1018.862.781,92C 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 137.154,85D 38.179,39D 31.464.315,65C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 57.967,54D 13.206,72D 11.026.081,31C 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 9.667,58C 9.283,65C 4.107.923,38C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.418.407,57C 44.619,59C 43.090,62C 17.461.498,19C 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 2.418.973,00C 11.794.092,66C 2318.839.315,73C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2307.045.223,07C 2.418.973,00C 11.794.092,66C 2318.839.315,73C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1147.739.715,46C 40.095,08D 1.734.866,16C 1149.474.581,62C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.461.817,46C 1.461.817,46C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.177.082,56C 40.095,08D 846.176,34D 558.330.906,22C 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 737.457,35D 258.578,44C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 260.459.545,94C 60.414,68D 260.399.131,26C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 185.124.554,97C 1.945.843,39C 3.110.597,69C 188.235.152,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 1.161.366,57C 90.455,30D 62.368,03D 1.098.998,54C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 1.890.032,28C 2.278.096,92C 119.260.911,48C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 10.129,69C 78.048,84C 20.584.340,64C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 136.136,72C 816.819,96C 47.290.902,00C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 95.681,88C 574.091,16C 27.179.149,44C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 31.052,00C 186.311,76C 17.580.971,64C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.259,36C 31.556,04C 1.415.550,24C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 4.143,48C 24.861,00C 1.115.230,68C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.970.333,00C 2.099.471,17C 10.498.174,04C 951.468.507,04C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 2.099.471,17C 10.498.174,04C 951.464.643,50C 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 850.882,51D 1.043.502,12D 5.157,28C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 850.882,51D 1.043.502,12D 5.157,28C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 32.161.960,24C 735.363,97D 2.506.043,11D 29.655.917,13C 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 735.363,97D 2.506.043,11D 5.655.917,13C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 172189.069.504,19C 105.948.679,81D 2607.225.229,71D 169581.844.274,48C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 171945.131.385,92C 135.168.026,15D 2658.228.770,25D 169286.902.615,67C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 51197.876.695,22C 31.455.130,16C 504.049.281,41D 50693.827.413,81C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50385.973.920,88C 32.184.532,59C 492.648.561,82D 49893.325.359,06C 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 5.747.650,09D 11.210.851,41D 970.393.953,61C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 324.010,01D 8.046.690,21D 29.548.501,76C 2.2.2.1.2.06.00 = UNIAO 11150.031.040,70C 38.256.192,69C 37743.351.862,99C 48893.382.903,69C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 729.402,43D 11.400.719,59D 800.502.054,75C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 729.402,43D 11.400.719,59D 800.502.054,75C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 13.196.587,98D 428.649.545,87D 1548.831.903,56C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 23.964,88D 533.531,44D 3.018.888,81C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 23.964,88D 533.531,44D 3.018.888,81C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 4.034,53C 29.280,43D 465.447,60C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 27.999,41D 504.251,01D 2.553.441,21C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 13.172.623,10D 428.116.014,43D 1545.813.014,75C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 14.623.748,13D 237.418.912,24D 773.831.692,37C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 6.647.183,73D 121.342.042,24D 429.172.678,37C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 7.976.564,40D 116.076.870,00D 344.659.014,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 1.451.125,03C 190.697.102,19D 771.981.322,38C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 1.451.125,03C 190.697.102,19D 771.981.322,38C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2243.529.152,82C 29.072.294,48D 36.364.088,61D 2207.165.064,21C 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 2.708.205,87C 32.678.321,23C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76C 27.072.294,48D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 67.600.235,02C 2.000.000,00D 12.000.000,00D 55.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 13574.331.077,71C 124.535.307,51D 1846.718.422,69D 11727.612.655,02C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 71.246.513,26D 1589.860.972,27D 9209.735.227,49C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1200.089.917,52C 14.226.980,52D 73.470.897,81D 1126.619.019,71C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.701.858,08D 15.795.274,75D 345.182.431,98C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.313.505,49D 7.641.827,99D 267.993.599,61C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.261.111,87D 7.413.534,90D 54.936.682,73C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 71.539,19D 416.072,50D 12.347.220,22C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 55.701,53D 323.839,36D 9.904.929,42C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 110.810.757,25C 653.509,85D 4.727.828,03D 106.082.929,22C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 749.486,02D 5.258.879,66D 321.121.449,09C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 9.017.743,96D 41.307.977,60D 228.310.909,92C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.104.382,61D 6.380.937,77D 125.921.299,50C 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 2.905,03D 16.925,72D 348.525,11C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 642.932.154,54C 266.211,90C 2.364.827,69C 645.296.982,23C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 820.784.930,59C 39.325.120,60D 185.734.454,58D 635.050.476,01C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 98539.577.244,05C 98539.577.244,05C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 67862.301.811,73C 67862.301.811,73C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 68700.294.389,96C 68700.294.389,96C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 627.236.014,26D 627.236.014,26D 2.2.2.5.1.03.02 * INATIVOS 627.236.014,26D 627.236.014,26D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 210.756.563,97D 210.756.563,97D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 32752.212.033,05C 32752.212.033,05C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 40500.431.271,29C 40500.431.271,29C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 5165.479.492,16D 5165.479.492,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 2582.739.746,08D 2582.739.746,08D 2.2.2.5.2.03.01 * ATIVOS 2582.739.746,08D 2582.739.746,08D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2074.936.600,73D 2074.936.600,73D 2.2.2.5.3.01.00 * SERVICO PASSADO 2074.936.600,73D 2074.936.600,73D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 4412.335.766,69C 181.033,66C 157.552.568,33C 4569.888.335,02C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 545.795.685,21C 84.567,61C 33.484.473,33C 579.280.158,54C 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 571,29D 20.438,59D 22.977,95C 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 97.037,34C 208.689,38C 22.042.374,85C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 243.938.118,27C 29.219.346,34C 51.003.540,54C 294.941.658,81C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 2.766,94D 16.601,64D 64.208,96C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 2.766,94D 16.601,64D 64.208,96C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 2.766,94D 16.601,64D 64.208,96C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 37.981,52C 2.008.556,89C 4.154.984,27C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 37.981,52C 2.008.556,89C 4.154.984,27C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 7.829,25D 227.109,16C 1.114.515,92C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 3.220,52D 213.733,17C 1.086.504,30C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 23.670,33C 257.097,95C 1.063.053,99C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 26.890,85D 43.364,78D 23.450,31C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 18.260,80D 51.529,69D 174.263,84C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 6.526,48D 13.546,43C 157.857,79C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 11.734,32D 65.076,12D 16.406,05C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 18.260,80C 51.529,69C 174.263,84D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 6.526,48C 13.546,43D 157.857,79D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 11.734,32C 65.076,12C 16.406,05D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 1.770,47D 12.557,55C 12.557,55C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 823,50D 11.363,64C 11.363,64C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 946,97D 1.193,91C 1.193,91C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 2.838,26D 818,44C 15.454,07C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 2.562,57D 2.999,72C 15.326,62C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 275,69D 2.181,28D 127,45C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 235.230.159,57C 29.191.961,01C 54.372.164,85C 289.602.324,42C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 1.810,00C 254.562,53C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.977.407,04C 29.191.961,01C 54.370.354,85C 289.347.761,89C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 84280.832.784,57D 41.032,87C 31.375,50D 84280.864.160,07D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84063.203.236,28D 21.788.535,17C 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 21.788.535,17C 11542.540.223,68C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11524.708.835,47C 21.788.535,17C 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 1.124.776,39C 1.063.085,13C 11482.578.601,62C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5766.165.628,33C 870,00C 3.790,00C 5766.169.418,33C 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 908.118.681,04C 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 538.735.689,21C 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 870,00C 3.790,00C 4569.944.585,80C 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 870,00C 3.790,00C 4569.687.952,38C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.552.717,44C 22.858,62D 87.469,88D 5693.465.247,56C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.784.186,88C 22.858,62D 87.469,88D 59.696.717,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 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 22.872.278,69D 22.882.995,80D 11722.028.060,58D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11699.145.064,78D 22.872.278,69D 22.882.995,80D 11722.028.060,58D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11699.326.920,76D 22.912.441,56D 22.847.830,30D 11722.174.751,06D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 181.855,98C 40.162,87C 35.165,50D 146.690,48C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 34071.550.438,93C 13957.530.950,11C 243927.349.059,54C 277998.899.498,47C 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 7063.064.849,03C 99423.171.764,79C 99423.171.764,79C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 79.760.355,00C 46971.659.429,00C 46971.659.429,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2590.208.235,85D 13636.984.601,32C 13636.984.601,32C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 499.102.683,81D 8997.423.390,57C 8997.423.390,57C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 499.102.683,81D 8997.423.390,57C 8997.423.390,57C 2.9.2.1.2.01.01 = CREDITO CONTIDO 498.827.683,81D 8411.882.337,57C 8411.882.337,57C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 275.000,00D 585.541.053,00C 585.541.053,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3169.071.274,66C 24337.251.437,11C 24337.251.437,11C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 602.076.555,01D 3107.962.793,60C 3107.962.793,60C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3771.147.829,67C 21229.288.643,51C 21229.288.643,51C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 80.776.973,11C 6126.251.091,46C 6126.251.091,46C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 64.535.644,98C 820.899.859,50C 820.899.859,50C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 64.535.644,98C 820.899.859,50C 820.899.859,50C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 16.241.328,13C 5305.351.231,96C 5305.351.231,96C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 16.241.328,13C 5305.351.231,96C 5305.351.231,96C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 132.025.903,36C 2852.703.767,21C 2852.703.767,21C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 132.025.903,36C 2852.703.767,21C 2852.703.767,21C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3169.071.274,66C 24337.251.437,11C 24337.251.437,11C 2.9.2.4.1.00.00 DESPESA EMPENHADA 602.076.555,01D 3107.962.793,60C 3107.962.793,60C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 602.076.555,01D 3107.962.793,60C 3107.962.793,60C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 602.076.555,01D 3107.962.793,60C 3107.962.793,60C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 602.076.555,01D 3107.962.793,60C 3107.962.793,60C 2.9.2.4.1.02.01 = CONCURSO 3.343.764,38C 3.557.734,25C 3.557.734,25C 2.9.2.4.1.02.02 = CONVITE 1.159.058,33C 6.158.400,31C 6.158.400,31C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.260.459,38C 56.804.259,48C 56.804.259,48C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.04 = CONCORRENCIA 70.638.046,64D 798.717.021,56C 798.717.021,56C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.169.823,34C 141.920.455,06C 141.920.455,06C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.114.355,02D 130.317.467,82C 130.317.467,82C 2.9.2.4.1.02.07 = NAO APLICAVEL 491.157.112,31D 1239.413.829,44C 1239.413.829,44C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.129.371,00C 5.129.371,00C 5.129.371,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 18.317.870,44D 428.918.885,81C 428.918.885,81C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 40.911.647,03D 297.025.368,87C 297.025.368,87C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 169.717.486,77C 2093.982.603,50C 2093.982.603,50C 2.9.2.4.1.03.01 = CONCURSO 31.938,16D 401.208,21C 401.208,21C 2.9.2.4.1.03.02 = CONVITE 104.062,60C 1.060.960,91C 1.060.960,91C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.507.411,80D 7.295.528,55C 7.295.528,55C 2.9.2.4.1.03.04 = CONCORRENCIA 28.739.365,46C 137.844.765,75C 137.844.765,75C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.777.856,15C 31.385.660,80C 31.385.660,80C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.406.345,94C 70.104.131,52C 70.104.131,52C 2.9.2.4.1.03.07 = NAO APLICAVEL 125.343.507,29C 1710.004.031,04C 1710.004.031,04C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 26.392,24D 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.613.359,13C 85.678.826,32C 85.678.826,32C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 8.298.732,40C 50.203.490,40C 50.203.490,40C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1181.704.149,48C 9870.549.881,66C 9870.549.881,66C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 2238.386.753,53C 9371.854.086,79C 9371.854.086,79C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 357.730.402,03C 2022.994.838,69C 2022.994.838,69C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 3777.693.261,56D 21263.895.947,05D 21263.895.947,05D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 128.043,48D 1.502.860,09D 1.502.860,09D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3601.430.342,90C 19135.306.040,01C 19135.306.040,01C 2.9.2.4.1.06.01 = CONCURSO 54.671,16C 6.066.468,01C 6.066.468,01C 2.9.2.4.1.06.02 = CONVITE 1.010.687,44C 3.539.914,15C 3.539.914,15C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 12.836.505,97C 39.458.484,51C 39.458.484,51C 2.9.2.4.1.06.04 = CONCORRENCIA 138.009.632,37C 478.886.006,50C 478.886.006,50C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 57.621.210,96C 206.635.074,90C 206.635.074,90C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 105.866.511,68C 457.216.555,40C 457.216.555,40C 2.9.2.4.1.06.07 = NAO APLICAVEL 3075.190.194,53C 17197.820.596,07C 17197.820.596,07C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 30.392,24C 214.402,44C 214.402,44C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 132.495.509,72C 506.334.391,05C 506.334.391,05C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 78.315.026,83C 239.134.146,98C 239.134.146,98C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 602.076.555,01D 3107.962.793,60C 3107.962.793,60C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 170.048.264,29C 2096.903.773,02C 2096.903.773,02C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3249.910.842,84C 17143.550.912,51C 17143.550.912,51C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.336.850,08C 3.192.218,63C 3.192.218,63C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 348.851.872,46C 1985.641.739,35C 1985.641.739,35C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3169.071.274,66D 24337.251.437,11D 24337.251.437,11D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3169.071.274,66D 24337.251.437,11D 24337.251.437,11D 2.9.2.4.2.00.00 DESPESA REALIZADA 3771.147.829,67C 21229.288.643,51C 21229.288.643,51C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3771.147.829,67C 21229.288.643,51C 21229.288.643,51C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3771.147.829,67C 21229.288.643,51C 21229.288.643,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3601.430.342,90C 19135.306.040,01C 19135.306.040,01C 2.9.2.5.1.00.00 DESPESAS PAGAS 3601.430.342,90C 19135.306.040,01C 19135.306.040,01C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3250.241.620,36C 17146.442.452,12C 17146.442.452,12C 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 - 348.851.872,46C 1985.652.867,46C 1985.652.867,46C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 2.336.850,08C 3.181.090,52C 3.181.090,52C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7019.097.360,19C 6642.183.178,68C 95640.375.410,69C 102659.472.770,88C 2.9.3.1.0.00.00 COTA DE DESPESA 79.760.355,00C 46971.659.429,00C 46971.659.429,00C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 79.760.355,00C 46971.659.429,00C 46971.659.429,00C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 38.568.425,57D 4838.485.989,59C 4838.485.989,59C 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 38.568.425,57D 4274.852.934,59C 4274.852.934,59C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 3050.742.494,09D 17795.922.002,30C 17795.922.002,30C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 2633.770.449,87D 15603.891.713,68C 15603.891.713,68C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 416.972.044,22D 2192.030.288,62C 2192.030.288,62C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 3169.071.274,66C 24337.251.437,11C 24337.251.437,11C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 2656.987.906,87C 20122.589.566,32C 20122.589.566,32C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 512.083.367,79C 4214.661.870,79C 4214.661.870,79C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 319.091.419,02C 1419.712.403,96C 1419.712.403,96C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 133.144.971,05C 574.755.088,91C 574.755.088,91C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 452.236.390,07D 1994.467.492,87D 1994.467.492,87D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 35.638.190,99D 238.028.420,26C 238.028.420,26C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 27.381.995,59C 475.123.532,03C 475.123.532,03C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 308.903.821,24C 1287.045.728,02C 1287.045.728,02C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 97.475.408,70C 388.249.825,03C 388.249.825,03C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 87.195.162,69D 369.798.713,77D 369.798.713,77D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 87.195.162,69C 369.798.713,77C 369.798.713,77C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.066.456,80C 58.194.222,38D 58.194.222,38D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 4.066.456,80D 58.194.222,38C 58.194.222,38C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 10.186.381,77C 45.461.610,60C 45.461.610,60C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 1.881.073,03C 5.607.842,14C 5.607.842,14C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 42.097,02D 188.458,88D 188.458,88D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 15.736,32D 180.617,20D 180.617,20D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 410.132.656,00D 2439.147.882,00D 2439.147.882,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7019.097.360,19C 449.865.414,35D 658.181.500,01C 7677.278.860,20C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7019.097.360,19C 449.865.414,35D 658.181.500,01C 7677.278.860,20C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 169.717.486,77C 2093.982.603,50C 2093.982.603,50C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 30.522.637,94C 494.242.447,30C 494.242.447,30C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 98.313.478,52C 1375.239.498,50C 1375.239.498,50C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 36.747.398,26C 197.740.746,59C 197.740.746,59C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.260.783,96C 18.437.338,09C 18.437.338,09C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 5.613,92C 208.000,43C 208.000,43C 2.9.3.3.1.06.00 = PRECATORIOS TJ 28.134,35C 128.999,41C 128.999,41C 2.9.3.3.1.07.00 = PRECATORIOS TRT 830,70D 681.290,74C 681.290,74C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.840.270,52C 7.304.282,44C 7.304.282,44C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5008.241.508,77C 35.588.018,12D 2203.134.797,60D 2805.106.711,17C 2.9.3.3.2.01.00 RESTOS A PAGAR 3082.305.160,48C 24.509.575,74D 2121.984.080,42D 960.321.080,06C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 14.361.421,12D 494.211.963,66C 494.211.963,66C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2536.756.290,12C 4.470.898,45D 2371.410.785,28D 165.345.504,84C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 796.885,99D 66.656.668,32C 66.656.668,32C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 165,57D 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 52.624,10D 510.860,93C 197.229.457,02C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 4.827.580,51D 313.113.296,88D 35.716.977,39C 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 11.078.442,38D 80.750.140,97D 1844.785.631,11C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1816.722.665,45C 10.723.914,38D 70.178.102,85D 1746.544.562,60C 2.9.3.3.2.06.02 = PRECATORIOS TRT 39.276.730,75C 1.149.613,09D 3.354.792,72D 35.921.938,03C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 69.536.375,88C 795.085,09C 7.217.245,40D 62.319.130,48C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 870.241.964,27C 33.587.245,01C 47.137,90D 870.194.826,37C 2.9.3.3.3.01.00 = CONSIGNACOES 581.466.326,05C 30.600.435,55C 53.692.444,51C 635.158.770,56C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 483.043,30C 2.326.426,21C 2.021.102,54C 2.504.145,84C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 263.892.044,69C 545.335,90C 53.324.125,20D 210.567.919,49C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 24.400.550,23C 115.047,35C 2.436.559,75D 21.963.990,48C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5878.483.473,04D 167.716.713,66D 109.199.332,00C 5769.284.141,04D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5878.483.473,04D 167.716.713,66D 109.199.332,00C 5769.284.141,04D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3338.963.068,25C 26513.155.241,02C 26513.155.241,02C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 602.076.555,01D 3107.962.793,60C 3107.962.793,60C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3771.147.829,67C 21229.288.643,51C 21229.288.643,51C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 174.306,82C 81.921.200,41C 81.921.200,41C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 169.717.486,77C 2093.982.603,50C 2093.982.603,50C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 390.192,96C 419.746,96C 419.746,96C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 390.192,96D 419.746,96D 419.746,96D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3673.325.169,78C 21497.379.240,66C 21497.379.240,66C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3250.241.620,36C 17146.472.082,03C 17146.472.082,03C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1480.435.353,38C 9109.972.426,68C 9109.972.426,68C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 950.002.258,66C 4842.394.936,90C 4842.394.936,90C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 157.998.866,38C 755.564.569,80C 755.564.569,80C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 324.187.855,32C 526.802.196,84C 526.802.196,84C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 320.978.435,56C 1819.278.903,58C 1819.278.903,58C 2.9.3.5.1.06.00 = PRECATORIOS TJ 7.528.822,31C 51.100.759,20C 51.100.759,20C 2.9.3.5.1.07.00 = PRECATORIOS TRT 13.932,32D 1.025.289,24C 1.025.289,24C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 9.123.961,07C 40.332.999,79C 40.332.999,79C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 614.169,33C 4.581.388,62C 4.581.388,62C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 614.169,33D 4.581.388,62D 4.581.388,62D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 22.611.855,15C 1910.098.930,37C 1910.098.930,37C 2.9.3.5.2.01.00 RESTOS A PAGAR 15.892.819,11C 1848.537.007,54C 1848.537.007,54C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 13.458.624,82C 1069.048.299,87C 1069.048.299,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.635.933,24C 535.742.729,22C 535.742.729,22C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 745.636,95C 179.310.870,33C 179.310.870,33C 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 52.624,10C 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 6.719.036,04C 61.161.346,62C 61.161.346,62C 2.9.3.5.2.06.01 = PRECATORIOS TJ 6.378.513,68C 50.880.798,16C 50.880.798,16C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 2.416.000,46C 2.416.000,46C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 75.597,26C 7.864.548,00C 7.864.548,00C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 400.471.694,27C 2440.808.228,26C 2440.808.228,26C 2.9.3.5.3.01.00 = CONSIGNACOES 318.243.871,06C 1938.554.506,30C 1938.554.506,30C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 10.925,97C 1.226.621,54C 1.226.621,54C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 81.855.470,33C 495.476.900,50C 495.476.900,50C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 361.426,91C 5.550.199,92C 5.550.199,92C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3082.502.690,40C 8.742.407,26D 273.572.723,51D 2808.929.966,89C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 348.830.274,27C 4.440.603,52D 237.449.811,67D 111.380.462,60C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 348.830.274,27C 4.622.645,76D 315.788.025,20D 33.042.249,07C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 182.042,24C 78.338.213,53C 78.338.213,53C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 204.934,75D 2.674.728,32C 2.674.728,32C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 386.976,99C 75.663.485,21C 75.663.485,21C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2733.672.416,13C 4.301.803,74D 36.122.911,84D 2697.549.504,29C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2733.672.416,13C 19.807.645,86D 1808.996.434,17D 924.675.981,96C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2536.953.820,04C 19.755.021,76D 1809.507.295,10D 727.446.524,94C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 52.624,10D 510.860,93C 197.229.457,02C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 15.505.842,12C 1772.873.522,33C 1772.873.522,33C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 15.453.218,02C 1753.021.691,34C 1753.021.691,34C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 52.624,10C 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 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 34.050.657,16C 4.952.390,25C 9.926.822,50C 43.977.479,66C 2.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87C 64.934.374,13C 458.680.361,85C 1969.030.026,72C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.431.134,75C 30.508.702,06C 214.153.278,22C 734.584.412,97C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.431.134,75C 30.508.702,06C 214.153.278,22C 734.584.412,97C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42C 4.261.612,49C 6.640.445,46C 205.121.154,88C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14C 9.646.019,82D 7.629.885,62D 94.758,52C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.756.065,28C 13.907.632,31C 14.270.331,08C 205.026.396,36C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09C 30.164.059,58C 237.910.202,89C 1019.773.738,98C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.596.167,84C 62.310.811,88C 62.310.811,88C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 595.951.218,91C 18.147.553,19C 162.639.482,63C 758.590.701,54C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 524.506.677,32C 18.808.995,02C 165.096.979,74C 689.603.657,06C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 37.216.553,29C 73.922,14C 48.546,00C 37.265.099,29C 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 735.363,97D 2.506.043,11D 5.655.917,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 185.912.317,18C 579.661,45D 12.959.908,38C 198.872.225,56C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 172.890.349,96C 1.324.425,42D 8.893.719,22C 181.784.069,18C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 8.558.436,59C 1.550.746,05C 10.109.182,64C 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 744.763,97C 2.515.443,11C 5.842.824,66C 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 1.515.938,83D 9.378.371,44D 245.237.939,49C 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 1.515.938,83C 29.741.063,36C 50.494.679,45C 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 10.264.801,36C 69.204.373,59C 69.204.373,59C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 10.264.801,36C 69.204.373,59C 69.204.373,59C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 10.264.801,36C 69.204.373,59C 69.204.373,59C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.959.859,40C 35.699.174,54C 35.699.174,54C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.756.179,22C 26.679.644,89C 26.679.644,89C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 548.762,74C 6.825.554,16C 6.825.554,16C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 22425.550.066,31C 180.873.763,92C 1923.120.582,63C 24348.670.648,94C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 4491.555.999,08C 14.741.144,54C 344.973.665,03C 4836.529.664,11C 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 3.394.703,70D 87.707.504,43C 1703.318.714,82C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 895.026.549,70C 1.525.660,64D 3.231.376,89D 891.795.172,81C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 176.763,43C 94.208,40C 4.865.132,32C 5.041.895,75C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.408.532,18C 33.421.655,21C 33.421.655,21C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17C 336.939.301,64C 1618.380.044,94C 15382.926.631,11C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 55.142.927,09C 26.295,01C 2.041.024,06C 57.183.951,15C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37C 172.415.353,51D 169.965.097,12D 674.845.551,25C 3.0.0.0.0.00.00 DESPESA 3771.147.829,67D 21229.288.643,51D 21229.288.643,51D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3479.232.372,05D 20065.474.449,95D 20065.474.449,95D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 993.081.723,28D 5645.680.408,67D 5645.680.408,67D 3.3.1.9.0.00.00 APLICACOES DIRETAS 993.081.723,28D 5645.680.408,67D 5645.680.408,67D 3.3.1.9.0.03.00 PENSOES 8.056.111,96D 53.067.199,86D 53.067.199,86D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.789.533,13D 51.097.034,38D 51.097.034,38D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 266.112,15D 1.967.365,40D 1.967.365,40D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 2.800,08D 2.800,08D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 15.146.282,63D 72.179.772,70D 72.179.772,70D 3.3.1.9.0.04.01 REMUNERACAO 13.434.821,04D 65.515.965,94D 65.515.965,94D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.639.406,70D 6.112.445,93D 6.112.445,93D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 72.054,89D 551.360,83D 551.360,83D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.629.150,99D 27.092.427,97D 27.092.427,97D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.629.150,99D 27.092.427,97D 27.092.427,97D 3.3.1.9.0.09.00 SALARIO-FAMILIA 43.534,55D 276.234,81D 276.234,81D 3.3.1.9.0.09.01 SALARIO FAMILIA 43.534,55D 276.234,81D 276.234,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 539.837.718,03D 3217.330.669,86D 3217.330.669,86D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 234.559.608,52D 1396.276.784,99D 1396.276.784,99D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.305.564,50D 49.267.792,84D 49.267.792,84D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 17.248.219,71D 100.781.135,03D 100.781.135,03D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 76.590,00D 76.590,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.400,45D 7.899,81D 7.899,81D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.584.393,50D 25.739.372,92D 25.739.372,92D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 568.296,24D 3.099.257,67D 3.099.257,67D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 79.808.394,81D 460.739.477,73D 460.739.477,73D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.155.956,34D 105.170.789,56D 105.170.789,56D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.832.636,91D 100.107.225,67D 100.107.225,67D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 28.942,35D 181.054,06D 181.054,06D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 55.580,09D 272.955,14D 272.955,14D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 28.944.135,71D 168.533.503,66D 168.533.503,66D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.463.326,46D 18.495.340,83D 18.495.340,83D 3.3.1.9.0.11.17 SUBSTITUICOES 1.714.090,38D 8.921.093,93D 8.921.093,93D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.080.469,14D 66.816.566,15D 66.816.566,15D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.456.361,59D 9.345.323,32D 9.345.323,32D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 270.454,20D 1.640.030,96D 1.640.030,96D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.782.541,40D 22.646.806,51D 22.646.806,51D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.242.331,08D 56.634.351,82D 56.634.351,82D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.834.703,01D 15.481.137,31D 15.481.137,31D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 40.024.688,63D 256.510.047,27D 256.510.047,27D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.787.999,76D 23.578.886,14D 23.578.886,14D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 206.547,40D 1.257.253,60D 1.257.253,60D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.129.673,65D 26.656.671,36D 26.656.671,36D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.126.439,14D 85.822.110,15D 85.822.110,15D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.201.833,35D 11.562.903,71D 11.562.903,71D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 353.703,60D 2.202.612,96D 2.202.612,96D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.501.655,21D 75.398.192,12D 75.398.192,12D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.038.641,47D 23.338.454,44D 23.338.454,44D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.799,67D 193.287,71D 193.287,71D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 31.888,03D 152.891,90D 152.891,90D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.044.641,55D 11.980.382,97D 11.980.382,97D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 66.339,98D 378.449,19D 378.449,19D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.370.695,20D 88.064.036,43D 88.064.036,43D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.623.225,01D 661.706.876,92D 661.706.876,92D 3.3.1.9.0.12.01 SOLDO 21.483.085,95D 129.103.339,09D 129.103.339,09D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.516.724,63D 146.434.658,52D 146.434.658,52D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 17.535.202,43D 108.816.945,36D 108.816.945,36D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 28.034.425,19D 168.555.794,02D 168.555.794,02D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 255.374,56D 1.441.466,96D 1.441.466,96D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.044.567,19D 19.741.208,13D 19.741.208,13D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.599.351,08D 68.829.758,77D 68.829.758,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.678.422,55D 16.207.864,35D 16.207.864,35D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 472.549,43D 2.544.734,72D 2.544.734,72D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 3.522,00D 31.107,00D 31.107,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 28.614.496,88D 183.332.006,61D 183.332.006,61D 3.3.1.9.0.13.01 FGTS 3.952.656,96D 22.595.015,21D 22.595.015,21D 3.3.1.9.0.13.02 INSS 21.043.889,15D 139.408.787,64D 139.408.787,64D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 311.605,72D 1.670.425,80D 1.670.425,80D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 987.495,12D 5.709.348,04D 5.709.348,04D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.314.588,10D 13.899.562,54D 13.899.562,54D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 3.990,00D 24.042,00D 24.042,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 113,33D 7.125,20D 7.125,20D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 17.700,18D 17.700,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 58.582.247,98D 345.603.711,51D 345.603.711,51D 3.3.1.9.0.16.01 AJUDA DE CUSTO 643.505,44D 2.550.090,87D 2.550.090,87D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 180.464,78D 1.047.210,63D 1.047.210,63D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 522.214,85D 2.606.957,65D 2.606.957,65D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 186.808,05D 1.067.707,45D 1.067.707,45D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 64.076,76D 304.727,06D 304.727,06D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 352.429,20D 2.582.985,44D 2.582.985,44D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 39.520.558,90D 231.353.519,61D 231.353.519,61D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 339.089,44D 1.775.328,51D 1.775.328,51D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.754.319,53D 84.262.919,09D 84.262.919,09D 3.3.1.9.0.16.13 AUXILIO MORADIA 84.746,63D 604.512,44D 604.512,44D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 8.666,42D 8.666,42D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.694.554,40D 16.268.926,34D 16.268.926,34D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 239.480,00D 1.170.160,00D 1.170.160,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 23.589.067,96D 147.076.796,49D 147.076.796,49D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.907.012,15D 41.103.928,59D 41.103.928,59D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 16.682.055,81D 105.887.583,00D 105.887.583,00D 3.3.1.9.0.17.06 AJUDA DE CUSTO 85.284,90D 85.284,90D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 35.686.723,77D 163.466.987,43D 163.466.987,43D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 35.686.723,77D 163.466.987,43D 163.466.987,43D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 11.176.563,34D 34.834.362,89D 34.834.362,89D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.639.676,22D 25.725.882,09D 25.725.882,09D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 5.357,25D 40.505,25D 40.505,25D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.317,96D 1.317,96D 1.317,96D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 32.786,25D 131.389,92D 131.389,92D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 110.764,29D 1.691.045,43D 1.691.045,43D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 27.300,42D 109.892,79D 109.892,79D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 6.358.043,94D 6.818.843,94D 6.818.843,94D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 1.317,01D 314.947,89D 314.947,89D 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 12.596.167,84D 62.310.811,88D 62.310.811,88D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.596.167,84D 62.310.811,88D 62.310.811,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 76.745,25D 3.151.228,02D 3.151.228,02D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 76.745,25D 3.151.228,02D 3.151.228,02D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.370.513,89D 5.715.606,18D 5.715.606,18D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.265.261,84D 5.409.736,72D 5.409.736,72D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 29.248,91D 95.805,23D 95.805,23D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 76.003,14D 210.064,23D 210.064,23D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 144.053.173,20D 668.535.715,54D 668.535.715,54D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 144.053.173,20D 668.535.715,54D 668.535.715,54D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 125.154.383,58D 570.595.437,36D 570.595.437,36D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 18.898.789,62D 97.940.278,18D 97.940.278,18D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 191.106.668,69D 1175.409.534,46D 1175.409.534,46D 3.3.2.9.0.00.00 APLICACOES DIRETAS 191.106.668,69D 1175.409.534,46D 1175.409.534,46D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 190.741.117,69D 1173.853.965,11D 1173.853.965,11D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 190.741.117,69D 1129.403.646,68D 1129.403.646,68D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 44.450.318,43D 44.450.318,43D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 365.551,00D 1.555.569,35D 1.555.569,35D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 365.551,00D 1.555.569,35D 1.555.569,35D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2295.043.980,08D 13244.384.506,82D 13244.384.506,82D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 87.911.573,30D 1467.609.288,39D 1467.609.288,39D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 87.911.573,30D 1467.609.288,39D 1467.609.288,39D 3.3.3.2.0.93.01 = INDENIZACOES 87.911.573,30D 1467.609.288,39D 1467.609.288,39D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 428.041.004,28D 3120.272.274,18D 3120.272.274,18D 3.3.3.4.0.41.00 CONTRIBUICOES 167.790,86D 27.449.113,34D 27.449.113,34D 3.3.3.4.0.41.01 = CONTRIBUICOES 167.790,86D 27.449.113,34D 27.449.113,34D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 427.873.213,42D 3092.823.160,84D 3092.823.160,84D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 363.999.229,68D 2325.297.509,63D 2325.297.509,63D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 36.503.750,35D 607.598.125,83D 607.598.125,83D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 8.705.197,48D 52.787.831,44D 52.787.831,44D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.665.035,91D 103.255.205,93D 103.255.205,93D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 3.884.488,01D 3.884.488,01D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 48.466.326,65D 286.194.106,89D 286.194.106,89D 3.3.3.5.0.41.00 CONTRIBUICOES 48.160.992,04D 285.236.392,42D 285.236.392,42D 3.3.3.5.0.41.01 = CONTRIBUICOES 48.160.992,04D 285.236.392,42D 285.236.392,42D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 305.334,61D 957.714,47D 957.714,47D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 305.334,61D 957.714,47D 957.714,47D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.382.527,22D 1.382.527,22D 3.3.3.6.0.41.00 CONTRIBUICOES 1.382.527,22D 1.382.527,22D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.382.527,22D 1.382.527,22D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 249.645.279,31D 1652.659.122,36D 1652.659.122,36D 3.3.3.7.0.41.00 CONTRIBUICOES 249.645.279,31D 1652.659.122,36D 1652.659.122,36D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 249.645.279,31D 1652.659.122,36D 1652.659.122,36D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1480.979.796,54D 6716.267.187,78D 6716.267.187,78D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 452.612.806,27D 2684.324.632,88D 2684.324.632,88D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 319.045.970,89D 1902.877.987,84D 1902.877.987,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 26.583.979,63D 157.797.492,44D 157.797.492,44D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 98.748.409,40D 574.646.797,65D 574.646.797,65D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.234.446,35D 49.002.354,95D 49.002.354,95D 3.3.3.9.0.03.00 PENSOES 111.520.254,91D 644.739.610,52D 644.739.610,52D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 102.496.914,08D 577.756.706,78D 577.756.706,78D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 481.936,04D 8.178.131,55D 8.178.131,55D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 9.294.356,93D 49.769.346,47D 49.769.346,47D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 752.952,14C 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 5.420.428,48D 29.179.490,19D 29.179.490,19D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.420.428,48D 29.179.490,19D 29.179.490,19D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 6.069.361,58D 37.631.308,89D 37.631.308,89D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.014.509,72D 5.831.752,24D 5.831.752,24D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 287.503,66D 1.228.674,75D 1.228.674,75D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 24.915,00D 134.843,00D 134.843,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 109.496,94D 646.278,25D 646.278,25D 3.3.3.9.0.08.06 AUXILIO ADOCAO 257.425,00D 1.524.492,29D 1.524.492,29D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 202.053,18D 4.354.345,01D 4.354.345,01D 3.3.3.9.0.08.08 AUXILIO DOENCA 86.523,15D 421.931,62D 421.931,62D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.006.934,93D 22.368.991,73D 22.368.991,73D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 80.000,00D 1.120.000,00D 1.120.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 62.266,00D 168.189,96D 168.189,96D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 62.266,00D 168.189,96D 168.189,96D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.536.084,92D 5.566.671,42D 5.566.671,42D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 996.643,72D 4.347.322,21D 4.347.322,21D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 539.441,20D 1.219.349,21D 1.219.349,21D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 607.845,60D 1.876.426,69D 1.876.426,69D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 360.045,60D 1.513.216,93D 1.513.216,93D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 247.800,00D 363.209,76D 363.209,76D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 29.682.757,73D 29.682.757,73D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 29.682.757,73D 29.682.757,73D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.687.819,85D 45.480.618,74D 45.480.618,74D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.687.819,85D 45.480.618,74D 45.480.618,74D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 56.770,91D 655.899,34D 655.899,34D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 56.770,91D 655.899,34D 655.899,34D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 9.034.343,35D 56.204.292,61D 56.204.292,61D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 9.034.343,35D 56.204.292,61D 56.204.292,61D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 102.572.019,04D 338.834.988,81D 338.834.988,81D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 394.892,53D 666.679,38D 666.679,38D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 640.200,06D 1.231.302,74D 1.231.302,74D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 925.633,80D 5.145.101,21D 5.145.101,21D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 5.203,10D 6.271,70D 6.271,70D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 563.161,63D 3.487.175,31D 3.487.175,31D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 21.331.257,62D 40.856.173,48D 40.856.173,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 6.310.787,37D 14.887.143,94D 14.887.143,94D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 14.722,60D 467.633,20D 467.633,20D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7.855,93D 71.219,45D 71.219,45D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 13.865.666,80D 47.485.762,25D 47.485.762,25D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 427.593,96D 2.840.739,58D 2.840.739,58D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 100.788,50D 674.291,72D 674.291,72D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 806.680,51D 6.644.434,02D 6.644.434,02D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.238.946,60D 25.444.654,02D 25.444.654,02D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 84.942,60D 394.737,95D 394.737,95D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 188,70D 7.288,70D 7.288,70D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 19.626,20D 21.319,90D 21.319,90D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.406,16D 16.440,83D 16.440,83D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 4.290,00D 4.290,00D 4.290,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.627.783,11D 7.815.831,82D 7.815.831,82D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.515.245,24D 28.740.886,92D 28.740.886,92D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.056,93D 41.840,30D 41.840,30D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.527.149,48D 4.426.923,59D 4.426.923,59D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 17.313.246,32D 56.349.800,24D 56.349.800,24D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 12.459.392,48D 49.410.228,57D 49.410.228,57D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 762.970,70D 1.292.064,46D 1.292.064,46D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.377,00D 29.876,56D 29.876,56D 3.3.3.9.0.30.28 MATERIAL QUIMICO 8.796.404,11D 23.881.686,26D 23.881.686,26D 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 170.943,95D 622.348,29D 622.348,29D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.447,00D 3.707,00D 3.707,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 7.914,15D 98.272,13D 98.272,13D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 98.546,80D 169.432,90D 169.432,90D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 1.037.384,10D 1.268.750,43D 1.268.750,43D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.150,40D 6.415,54D 6.415,54D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.400,00D 5.390,00D 5.390,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 1.493.762,60D 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 13.466,53D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 13.466,53D 13.466,53D 13.466,53D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 77.520,31D 77.520,31D 77.520,31D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 77.520,31D 77.520,31D 77.520,31D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 57.453,58D 201.889,30D 201.889,30D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 57.453,58D 201.889,30D 201.889,30D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.424.234,41D 4.909.606,69D 4.909.606,69D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.424.234,41D 4.909.606,69D 4.909.606,69D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.878.317,70D 64.748.707,39D 64.748.707,39D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.440,00D 1.440,00D 1.440,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.950,00D 10.248,70D 10.248,70D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 137.342,73D 1.461.952,87D 1.461.952,87D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.538,01D 9.228,06D 9.228,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.012.949,69D 4.491.560,53D 4.491.560,53D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.477.413,93D 10.501.454,08D 10.501.454,08D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 1.700,00D 60.040,00D 60.040,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.596.592,78D 20.864.268,52D 20.864.268,52D 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 1.326.974,56D 9.211.204,17D 9.211.204,17D 3.3.3.9.0.36.12 DIARIAS 46.370,66D 252.288,69D 252.288,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 785.852,44D 15.811.182,52D 15.811.182,52D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 482.192,90D 2.025.463,98D 2.025.463,98D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 42.000,00D 42.000,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 353.060.982,89D 1708.525.277,48D 1708.525.277,48D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 830.178,24D 3.593.261,64D 3.593.261,64D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 726.066,52D 2.582.151,39D 2.582.151,39D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.926.264,61D 71.984.747,39D 71.984.747,39D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 15.069,80D 37.377,58D 37.377,58D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.945.020,05D 18.573.235,03D 18.573.235,03D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.908.072,31D 18.332.163,86D 18.332.163,86D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.388.922,41D 14.104.352,58D 14.104.352,58D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 9.292.356,82D 51.593.247,61D 51.593.247,61D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 49.934,47D 516.460,85D 516.460,85D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 879.105,34D 4.560.315,20D 4.560.315,20D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 32.735.437,09D 155.655.409,35D 155.655.409,35D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 16.167.088,23D 82.753.825,79D 82.753.825,79D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.456.093,60D 28.236.408,45D 28.236.408,45D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 7.561.929,49D 36.173.340,68D 36.173.340,68D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.502.419,42D 13.218.242,40D 13.218.242,40D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 10.779.401,36D 37.871.729,57D 37.871.729,57D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.613.789,89D 16.573.933,01D 16.573.933,01D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 18.202.731,82D 82.788.840,50D 82.788.840,50D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.513.963,38D 6.314.962,51D 6.314.962,51D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 67.915,96D 395.428,18D 395.428,18D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.429.890,92D 6.425.032,46D 6.425.032,46D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.892,76D 11.009,57D 11.009,57D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 9.715.666,80D 47.163.458,41D 47.163.458,41D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.966.153,13D 9.108.711,76D 9.108.711,76D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 198.395,70D 947.395,70D 947.395,70D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.355.402,79D 10.744.230,59D 10.744.230,59D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 112.157,43D 2.298.936,43D 2.298.936,43D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 255.133,07D 1.221.590,93D 1.221.590,93D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 260.556,42D 1.211.382,39D 1.211.382,39D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 968.438,16D 3.826.635,51D 3.826.635,51D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 24.834.480,07D 96.254.081,59D 96.254.081,59D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 64.502,27D 359.509,44D 359.509,44D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.134.469,93D 4.414.319,54D 4.414.319,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 24.438.743,85D 93.423.155,89D 93.423.155,89D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 16.108.767,47D 91.125.173,62D 91.125.173,62D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.362.197,72D 5.958.764,80D 5.958.764,80D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 66.282,49D 241.840,63D 241.840,63D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.043.788,98D 39.443.159,40D 39.443.159,40D 3.3.3.9.0.39.43 VALE TRANSPORTE 3.457.882,46D 17.088.451,05D 17.088.451,05D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 446.146,22D 1.192.315,78D 1.192.315,78D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 428.212,16D 1.877.405,65D 1.877.405,65D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.813.711,25D 13.008.028,30D 13.008.028,30D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 493.747,67D 2.676.026,07D 2.676.026,07D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 116.443,20D 741.240,77D 741.240,77D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.043.818,25D 2.100.515,19D 2.100.515,19D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.351.429,43D 11.172.775,02D 11.172.775,02D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.212,00D 142.623,71D 142.623,71D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 94.435,00D 530.716,17D 530.716,17D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 98.839,03D 407.951,92D 407.951,92D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 249.156,97D 736.385,46D 736.385,46D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 1.213.742,24D 2.567.298,51D 2.567.298,51D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 235.845,46D 1.317.158,16D 1.317.158,16D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.509.680,05D 4.701.627,40D 4.701.627,40D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 9.898,78D 79.337,88D 79.337,88D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 12.134.644,24D 38.597.105,82D 38.597.105,82D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.996.858,12D 57.215.219,78D 57.215.219,78D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.414.094,13D 40.974.899,33D 40.974.899,33D 3.3.3.9.0.39.65 = CONVENIOS 5.196.114,63D 42.776.587,13D 42.776.587,13D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.041.455,20D 2.827.756,87D 2.827.756,87D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 79.010,99D 9.527.564,64D 9.527.564,64D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.253.012,13D 20.960.988,50D 20.960.988,50D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 238.769,98D 1.173.130,86D 1.173.130,86D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 495.968,83D 6.219.392,02D 6.219.392,02D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 121.760,73D 391.693,12D 391.693,12D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 19.723.967,43D 148.844.966,58D 148.844.966,58D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 17.087.890,81D 40.872.282,36D 40.872.282,36D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.328.395,96D 2.042.615,11D 2.042.615,11D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 141.987,92D 4.037.447,69D 4.037.447,69D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 315.518,35D 1.373.280,52D 1.373.280,52D 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 16.630.836,80D 99.995.232,19D 99.995.232,19D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.188.375,77D 22.017.955,62D 22.017.955,62D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.170.000,00D 6.770.000,00D 6.770.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 45.132,15D 203.595,13D 203.595,13D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.433.655,73D 18.910.481,83D 18.910.481,83D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 3.200.087,51D 17.109.216,40D 17.109.216,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 378.564,54D 1.328.988,29D 1.328.988,29D 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 5.656.972,17D 35.583.912,85D 35.583.912,85D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.656.972,17D 35.583.912,85D 35.583.912,85D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 350.328.899,58D 650.850.321,77D 650.850.321,77D 3.3.3.9.0.47.01 IPVA 16.040,26D 180.572,44D 180.572,44D 3.3.3.9.0.47.02 IPTU 73.565,41D 536.010,24D 536.010,24D 3.3.3.9.0.47.03 IRPJ 3.550.467,70D 67.463.520,33D 67.463.520,33D 3.3.3.9.0.47.04 ICMS 300.003.773,82D 300.022.542,43D 300.022.542,43D 3.3.3.9.0.47.05 COFINS 16.449.216,88D 80.136.639,00D 80.136.639,00D 3.3.3.9.0.47.06 PIS/PASEP 23.236.297,81D 150.779.447,02D 150.779.447,02D 3.3.3.9.0.47.08 ISS 187.564,37D 779.467,15D 779.467,15D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 1.318.509,80D 24.251.558,93D 24.251.558,93D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.469.386,59D 15.741.048,58D 15.741.048,58D 3.3.3.9.0.47.11 PAES 138.398,37D 862.883,19D 862.883,19D 3.3.3.9.0.47.13 IOF 2.025,61D 23.052,06D 23.052,06D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.880.836,96D 10.053.266,30D 10.053.266,30D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 18.714,10D 18.714,10D 3.3.3.9.0.47.22 IRPJ DOACOES 1.600,00D 1.600,00D 1.600,00D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 29.380,00D 152.720,00D 152.720,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 29.380,00D 152.720,00D 152.720,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.531.120,56D 8.356.828,21D 8.356.828,21D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.531.120,56D 8.356.828,21D 8.356.828,21D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 9.666.711,97D 68.840.414,40D 68.840.414,40D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.666.711,97D 68.840.414,40D 68.840.414,40D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.378.555,28D 13.397.723,08D 13.397.723,08D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 84.138,69D 84.138,69D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 928,79D 139.408,93D 139.408,93D 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 720,25D 96.325,91D 96.325,91D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 463.921,20D 625.545,69D 625.545,69D 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. 233.695,41D 233.695,41D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.862.305,38D 12.131.300,06D 12.131.300,06D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 50.279,66D 54.177,10D 54.177,10D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 400,00D 400,00D 400,00D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 17.667,04D 17.667,04D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 7.184,88D 7.184,88D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 29.213.079,94D 226.317.597,21D 226.317.597,21D 3.3.3.9.0.93.01 INDENIZACOES 57.550,97D 461.374,52D 461.374,52D 3.3.3.9.0.93.02 RESTITUICOES 29.009.770,70D 224.991.487,28D 224.991.487,28D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 145.758,27D 864.735,41D 864.735,41D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 20.812.695,71D 59.846.314,78D 59.846.314,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 8.921,95D 8.921,95D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 8.921,95D 8.921,95D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 20.812.695,71D 59.837.392,83D 59.837.392,83D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.160,00D 16.652,00D 16.652,00D 3.3.3.9.1.39.02 = CONVENIOS 18.747.796,65D 50.257.410,17D 50.257.410,17D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 6.527,13D 24.979,16D 24.979,16D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 419.435,71D 993.002,93D 993.002,93D 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 44.948,31D 208.359,23D 208.359,23D 3.3.3.9.1.39.18 REP.,ADAPT.,CONSERV.DE BENS 25.040,00D 27.440,00D 27.440,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 4.648,33D 117.532,03D 117.532,03D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 560,00D 14.320,00D 14.320,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 16.765,01D 82.062,41D 82.062,41D 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 2.366,00D 2.366,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.140,00D 475.286,00D 475.286,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 66,95D 324,35D 324,35D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 17.859,80D 17.859,80D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 46.280,00D 71.943,16D 71.943,16D 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 1.481.112,96D 7.077.425,44D 7.077.425,44D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 9.694,25D 37.082,80D 37.082,80D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.520,41D 7.011,67D 7.011,67D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 291.915.457,62D 1163.814.193,56D 1163.814.193,56D 3.4.4.0.0.00.00 INVESTIMENTOS 162.038.076,83D 492.289.337,04D 492.289.337,04D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 8.848.322,66D 13.232.482,35D 13.232.482,35D 3.4.4.4.0.41.00 CONTRIBUICOES 3.848.322,66D 7.232.482,35D 7.232.482,35D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.848.322,66D 7.232.482,35D 7.232.482,35D 3.4.4.4.0.42.00 AUXILIOS 5.000.000,00D 6.000.000,00D 6.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 5.000.000,00D 6.000.000,00D 6.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.803.242,30D 1.803.242,30D 3.4.4.6.0.42.00 AUXILIOS 1.803.242,30D 1.803.242,30D 3.4.4.6.0.42.01 = AUXILIOS 1.803.242,30D 1.803.242,30D 3.4.4.9.0.00.00 APLICACOES DIRETAS 153.189.754,17D 477.253.612,39D 477.253.612,39D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 11.440,00D 21.960,00D 21.960,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 11.440,00D 21.960,00D 21.960,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 10.394,04D 19.561,04D 19.561,04D 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 3.038,09D 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 7.355,95D 7.355,95D 7.355,95D 3.4.4.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 9.750,00D 3.4.4.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 9.750,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.073.562,64D 3.977.682,99D 3.977.682,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.073.562,64D 3.977.682,99D 3.977.682,99D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 114.306,64D 376.242,99D 376.242,99D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 49.178,64D 225.516,49D 225.516,49D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 7.328,00D 17.151,50D 17.151,50D 3.4.4.9.0.36.12 DIARIAS 200,00C 2.600,00D 2.600,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 58.000,00D 130.975,00D 130.975,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.690.524,89D 10.819.557,77D 10.819.557,77D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.560,35D 25.203,81D 25.203,81D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 44.551,23D 47.425,30D 47.425,30D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 55.000,00D 55.000,00D 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 526.359,01D 1.573.275,68D 1.573.275,68D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 81.012,09D 805.613,62D 805.613,62D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 505.798,28D 4.586.515,51D 4.586.515,51D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.017,15D 69.071,07D 69.071,07D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 16.000,00D 16.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 241.520,00D 359.273,69D 359.273,69D 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 32.542,36D 79.947,00D 79.947,00D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 5.130,00D 135.129,00D 135.129,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 207.029,50D 207.029,50D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 165.198,76D 2.712.883,11D 2.712.883,11D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 60.000,00D 65.550,00D 65.550,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 9.835,66D 45.102,98D 45.102,98D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 126.419.294,68D 376.799.303,95D 376.799.303,95D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.560.708,18D 7.906.289,27D 7.906.289,27D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.383.933,63D 9.942.589,03D 9.942.589,03D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 21.055.500,29D 51.571.234,31D 51.571.234,31D 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 23.859.712,38D 48.263.528,89D 48.263.528,89D 3.4.4.9.0.51.06 = INSTALACOES 9.746.185,00D 24.705.301,62D 24.705.301,62D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 48.265.595,06D 193.011.477,53D 193.011.477,53D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.852.660,14D 33.899.540,69D 33.899.540,69D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 5.695.000,00D 5.695.000,00D 5.695.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 19.925.266,71D 69.815.684,70D 69.815.684,70D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.750.407,76D 13.571.672,06D 13.571.672,06D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 41.533,40D 42.157,40D 42.157,40D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 7.655.962,45D 25.252.600,72D 25.252.600,72D 3.4.4.9.0.52.04 AERONAVES 1.184.912,69D 9.293.705,45D 9.293.705,45D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 5.360,00D 5.360,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.166.807,30D 2.197.303,53D 2.197.303,53D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 91.693,82D 392.099,97D 392.099,97D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 982,85D 4.175,72D 4.175,72D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 4.425,35D 12.991,20D 12.991,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 99.831,43D 224.626,96D 224.626,96D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 77.787,86D 156.084,87D 156.084,87D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 16.690,00D 1.980.565,00D 1.980.565,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.080,00D 38.571,59D 38.571,59D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 5.189.078,19D 8.964.270,29D 8.964.270,29D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.116.486,30D 3.036.587,49D 3.036.587,49D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 241.435,34D 787.547,07D 787.547,07D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.285.834,97D 3.848.288,38D 3.848.288,38D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 317,00D 7.077,00D 7.077,00D 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 1.665.167,57D 2.633.315,72D 2.633.315,72D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.665.167,57D 2.633.315,72D 2.633.315,72D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.270.047,00D 12.632.278,80D 12.632.278,80D 3.4.4.9.0.93.01 INDENIZACOES 1.233.500,00D 3.286.170,20D 3.286.170,20D 3.4.4.9.0.93.02 RESTITUICOES 36.547,00D 9.346.108,60D 9.346.108,60D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 27.447.486,97D 27.447.486,97D 3.4.5.9.0.00.00 APLICACOES DIRETAS 27.447.486,97D 27.447.486,97D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 25.805.486,97D 25.805.486,97D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 25.805.486,97D 25.805.486,97D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.642.000,00D 1.642.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.642.000,00D 1.642.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 129.877.380,79D 644.077.369,55D 644.077.369,55D 3.4.6.9.0.00.00 APLICACOES DIRETAS 129.877.380,79D 644.077.369,55D 644.077.369,55D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 129.877.380,79D 644.077.369,55D 644.077.369,55D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 129.877.380,79D 544.070.537,49D 544.070.537,49D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 100.006.832,06D 100.006.832,06D 4.0.0.0.0.00.00 RECEITA 3131.903.622,55C 21562.896.234,29C 21562.896.234,29C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2923.246.039,36C 20625.561.449,14C 20625.561.449,14C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1878.711.883,73C 12512.064.805,10C 12512.064.805,10C 4.1.1.1.0.00.00 IMPOSTOS 1789.715.437,64C 11828.915.685,69C 11828.915.685,69C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 174.995.308,95C 1858.492.618,31C 1858.492.618,31C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 74.398.614,79C 520.003.440,06C 520.003.440,06C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 67.922.866,48C 485.192.480,37C 485.192.480,37C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.475.748,31C 34.810.959,69C 34.810.959,69C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 73.010.578,96C 1215.241.865,23C 1215.241.865,23C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 29.206.598,73C 486.132.321,59C 486.132.321,59C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 36.503.750,35C 607.597.649,97C 607.597.649,97C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 7.300.229,88C 121.511.893,67C 121.511.893,67C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 27.586.115,20C 123.247.313,02C 123.247.313,02C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 22.066.838,39C 98.595.797,51C 98.595.797,51C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 5.519.276,81C 24.651.515,51C 24.651.515,51C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1614.720.128,69C 9970.423.067,38C 9970.423.067,38C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 159.596.603,84C 987.995.177,07C 987.995.177,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1455.123.524,85C 8982.427.890,31C 8982.427.890,31C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 848.136.286,91C 5247.726.882,27C 5247.726.882,27C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 353.390.117,38C 2186.554.612,45C 2186.554.612,45C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 212.034.070,52C 1311.932.768,14C 1311.932.768,14C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.485,77C 15.306,59C 15.306,59C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 371,44C 3.826,55C 3.826,55C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 24.936.718,42C 141.716.712,29C 141.716.712,29C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 10.390.296,40C 59.048.613,29C 59.048.613,29C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.234.178,01C 35.429.168,73C 35.429.168,73C 4.1.1.2.0.00.00 TAXAS 88.996.446,09C 683.149.119,41C 683.149.119,41C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 14.036.905,14C 188.505.928,87C 188.505.928,87C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 14.036.905,14C 188.505.928,87C 188.505.928,87C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 636.691,18C 3.646.564,32C 3.646.564,32C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 636.691,18C 3.646.564,30C 3.646.564,30C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 144.870,73C 815.116,05C 815.116,05C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 169.756,69C 968.690,22C 968.690,22C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 30.491,42C 189.836,15C 189.836,15C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.279,43C 60.082,45C 60.082,45C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 20.134,42C 160.925,38C 160.925,38C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.042,71C 84.136,90C 84.136,90C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 27.957,28C 159.607,78C 159.607,78C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 20.571,76C 253.231,40C 253.231,40C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 12.324.418,34C 178.521.173,92C 178.521.173,92C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 74.959.540,95C 494.643.190,54C 494.643.190,54C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 24.985.087,21C 128.787.901,54C 128.787.901,54C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 20.329.859,95C 96.137.115,17C 96.137.115,17C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 29.644.593,79C 269.718.173,83C 269.718.173,83C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 334.190,08C 2.211.550,94C 2.211.550,94C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.018.503,30C 84.288.476,21C 84.288.476,21C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.154,30C 22.478,00C 22.478,00C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.641.554,62C 9.857.206,02C 9.857.206,02C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 23.413.204,55C 168.922.098,64C 168.922.098,64C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 235.986,94C 4.416.364,02C 4.416.364,02C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 66.720.950,29C 418.092.923,84C 418.092.923,84C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 66.720.950,29C 418.092.923,84C 418.092.923,84C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 66.720.950,29C 418.092.923,84C 418.092.923,84C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 43.109.565,52C 268.227.684,92C 268.227.684,92C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.643.577,21C 45.379.891,03C 45.379.891,03C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.756.168,98C 75.692.921,87C 75.692.921,87C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 676.747,83C 2.985.185,17C 2.985.185,17C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.341.986,41C 19.776.616,17C 19.776.616,17C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 192.904,34C 6.030.624,68C 6.030.624,68C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 242.086.555,32C 3125.042.618,29C 3125.042.618,29C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.619.204,47C 19.526.814,77C 19.526.814,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.00.00 ALUGUEIS 1.789.571,34C 10.145.196,12C 10.145.196,12C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.490.652,00C 8.742.296,17C 8.742.296,17C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 298.919,34C 1.402.899,95C 1.402.899,95C 4.1.3.1.2.00.00 ARRENDAMENTOS 707,46C 3.840,01C 3.840,01C 4.1.3.1.2.01.00 ARRENDAMENTOS 707,46C 3.840,01C 3.840,01C 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 39.826,78C 3.937.471,91C 3.937.471,91C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 39.826,78C 3.937.471,91C 3.937.471,91C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 789.098,89C 5.439.682,76C 5.439.682,76C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 789.098,89C 5.439.682,76C 5.439.682,76C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 109.416.372,99C 1158.864.355,61C 1158.864.355,61C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 354.019,38C 2.004.060,18C 2.004.060,18C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 354.019,38C 2.004.060,18C 2.004.060,18C 4.1.3.2.2.00.00 DIVIDENDOS 477.341,92C 2.882.554,13C 2.882.554,13C 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 476.819,83C 2.871.510,03C 2.871.510,03C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 522,09C 10.914,88C 10.914,88C 4.1.3.2.3.00.00 PARTICIPACOES 90,71C 90,71C 90,71C 4.1.3.2.3.02.00 PARTICIPACOES - EMPRESAS PRI 90,71C 90,71C 90,71C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 40.453.866,26C 239.259.800,72C 239.259.800,72C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.353.090,55C 29.806.174,08C 29.806.174,08C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.802.325,12C 9.353.314,87C 9.353.314,87C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.481.175,03C 11.775.277,87C 11.775.277,87C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.069.590,40C 8.677.581,34C 8.677.581,34C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 29.693.966,97C 168.533.255,48C 168.533.255,48C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5.701.952,08C 8.755.298,49C 8.755.298,49C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.731.598,74C 20.921.631,40C 20.921.631,40C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.882.068,67C 42.606.941,17C 42.606.941,17C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.378.347,48C 96.249.384,42C 96.249.384,42C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 5.406.808,74C 40.920.368,02C 40.920.368,02C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 668.160,46C 4.040.695,17C 4.040.695,17C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.738.704,86C 9.823.131,49C 9.823.131,49C 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 2.999.943,42C 27.054.613,58C 27.054.613,58C 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 5.883.645,21C 64.220.333,81C 64.220.333,81C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.883.645,21C 64.220.333,81C 64.220.333,81C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 62.247.409,51C 850.497.516,06C 850.497.516,06C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 62.247.409,51C 850.497.376,30C 850.497.376,30C 4.1.3.2.9.99.00 OUTRAS RECEITAS 139,76C 139,76C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 319.572,90C 1.899.358,22C 1.899.358,22C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 319.572,90C 1.890.477,89C 1.890.477,89C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 319.572,90C 1.890.477,89C 1.890.477,89C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 129.466.569,05C 1943.560.955,23C 1943.560.955,23C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 129.466.569,05C 1943.560.955,23C 1943.560.955,23C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 588.945,66C 3.824.546,69C 3.824.546,69C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 177.713,29C 1.155.121,64C 1.155.121,64C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 55.995.107,74C 309.765.617,83C 309.765.617,83C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.665.035,91C 103.255.205,93C 103.255.205,93C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 53.675.771,11C 296.353.147,78C 296.353.147,78C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 218.587,77C 1228.392.844,87C 1228.392.844,87C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 145.407,57C 814.470,49C 814.470,49C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 264.835,91C 1.191.134,46C 1.191.134,46C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 264.835,91C 1.191.134,46C 1.191.134,46C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.312,80C 22.445,89C 22.445,89C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.072,28C 1.072,28C 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 1.312,80C 20.963,61C 20.963,61C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 1.312,80C 20.963,61C 20.963,61C 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 6.106.646,16C 44.267.957,83C 44.267.957,83C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 6.105.801,76C 43.788.885,16C 43.788.885,16C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.367.618,34C 2.379.675,90C 2.379.675,90C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.738.183,42C 41.409.209,26C 41.409.209,26C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 844,40C 479.072,67C 479.072,67C 4.1.5.3.0.01.00 CONSTRUCAO 844,40C 479.072,67C 479.072,67C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 223.735.014,35C 1390.309.118,41C 1390.309.118,41C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 577.846,17C 3.393.290,35C 3.393.290,35C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 567.622,00C 3.311.784,00C 3.311.784,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 234,44C 11.739,00C 11.739,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 208,23C 4.078,90C 4.078,90C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.781,50C 65.688,45C 65.688,45C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.722.842,19C 15.181.830,80C 15.181.830,80C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 740.375,89C 9.098.342,02C 9.098.342,02C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 982.466,30C 6.083.488,78C 6.083.488,78C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.516.579,60C 18.056.049,45C 18.056.049,45C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 24.033,10C 174.636,70C 174.636,70C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.492.546,50C 8.206.825,82C 8.206.825,82C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 9.674.586,93C 9.674.586,93C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 11.513.709,43C 34.701.364,50C 34.701.364,50C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 10.227.177,64C 33.368.367,76C 33.368.367,76C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 527.730,02C 527.730,02C 527.730,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 758.801,77C 805.266,72C 805.266,72C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.513.497,78C 31.375.719,61C 31.375.719,61C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.635.016,66C 2.797.018,82C 2.797.018,82C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 135.572,14C 3.399.658,58C 3.399.658,58C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.324.576,97C 13.033.576,99C 13.033.576,99C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.594.065,42C 7.083.912,23C 7.083.912,23C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 57.271,84C 212.143,93C 212.143,93C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 109.273,42C 575.290,84C 575.290,84C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 257.190,21C 5.711.869,61C 5.711.869,61C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 12.281,65C 32.117,08C 32.117,08C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.438.936,93C 15.212.096,39C 15.212.096,39C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 100.307.809,38C 846.902.581,77C 846.902.581,77C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 92.311.686,06C 390.005.675,54C 390.005.675,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 706.858,50C 2.634.921,92C 2.634.921,92C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 419.258.653,18C 2384.972.785,01C 2384.972.785,01C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 400.055.856,71C 2285.926.796,10C 2285.926.796,10C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 251.119.938,52C 1310.340.332,29C 1310.340.332,29C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 93.497.762,71C 582.718.873,35C 582.718.873,35C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 46.935.195,28C 284.793.314,02C 284.793.314,02C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.733.798,77C 71.198.328,27C 71.198.328,27C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 20.892.473,96C 126.690.795,50C 126.690.795,50C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 8.705.197,48C 52.787.831,44C 52.787.831,44C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.223.118,47C 31.672.698,76C 31.672.698,76C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 7.978,75C 37.953,30C 37.953,30C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 11.653.464,05C 11.653.464,05C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 3.884.488,01C 3.884.488,01C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 65.185.142,58C 461.610.346,37C 461.610.346,37C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 27.200.721,67C 165.034.774,46C 165.034.774,46C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 20.727.211,09C 142.141.540,71C 142.141.540,71C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 5.446.622,52C 16.339.103,03C 16.339.103,03C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.026.888,06C 6.554.130,72C 6.554.130,72C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 42.888.031,86C 42.888.031,86C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 34.310.425,50C 34.310.425,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 8.577.606,36C 8.577.606,36C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 58.088.306,25C 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 58.088.306,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 148.935.918,19C 975.586.463,81C 975.586.463,81C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 148.935.918,19C 975.586.463,81C 975.586.463,81C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 8.500,00C 1.074.987,51C 1.074.987,51C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 8.500,00C 1.074.987,51C 1.074.987,51C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 226.364,98C 826.826,46C 826.826,46C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 226.364,98C 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 9.962,60C 335.483,10C 335.483,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 9.962,60C 335.483,10C 335.483,10C 4.1.7.5.1.01.00 DOACOES E LEGADOS 292.125,46C 292.125,46C 4.1.7.5.1.02.00 HERANCA JACENTE 9.962,60C 43.357,64C 43.357,64C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 18.957.968,89C 96.808.691,84C 96.808.691,84C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 18.182.629,86C 93.050.810,73C 93.050.810,73C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 5.837.313,25C 7.128.695,24C 7.128.695,24C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.346.042,23C 5.102.155,18C 5.102.155,18C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 215.073,17C 4.660.884,21C 4.660.884,21C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 10.784.201,21C 76.159.076,10C 76.159.076,10C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 37.931,30C 140.736,18C 140.736,18C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 37.931,30C 140.736,18C 140.736,18C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 737.407,73C 3.617.144,93C 3.617.144,93C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 737.407,73C 3.617.144,93C 3.617.144,93C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 86.625.023,53C 750.788.794,77C 750.788.794,77C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 29.405.525,75C 145.889.586,07C 145.889.586,07C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 20.907.778,41C 100.408.668,02C 100.408.668,02C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 937.307,81C 1.963.095,17C 1.963.095,17C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 997.504,09C 3.079.951,26C 3.079.951,26C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 761.959,76C 4.235.805,26C 4.235.805,26C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 8.104,35C 48.301,79C 48.301,79C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 753.855,41C 4.187.503,47C 4.187.503,47C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 91,60C 91,60C 91,60C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 91,60C 91,60C 91,60C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 10.263.512,21C 50.598.037,90C 50.598.037,90C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 10.263.512,21C 50.598.037,90C 50.598.037,90C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.940.623,59C 40.494.270,96C 40.494.270,96C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.442.625,76C 10.542.467,24C 10.542.467,24C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.043.806,28C 27.487.139,36C 27.487.139,36C 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 110,22C 1.389,83C 1.389,83C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 454.081,33C 2.462.111,88C 2.462.111,88C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 6.779,35C 37.415,87C 37.415,87C 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 6.779,35C 37.351,11C 37.351,11C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 2.175.047,31C 11.626.687,31C 11.626.687,31C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 11.872,67C 85.620,60C 85.620,60C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 10.195,69C 48.874,83C 48.874,83C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 180.192,00C 1.044.876,91C 1.044.876,91C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 43.320,19C 265.218,85C 265.218,85C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 109.497,55C 623.726,98C 623.726,98C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 27.374,26C 155.931,08C 155.931,08C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.567.434,18C 8.031.317,82C 8.031.317,82C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 952.579,57C 5.137.577,12C 5.137.577,12C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 490.001,01C 2.209.235,49C 2.209.235,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 2.353,58C 132.197,56C 132.197,56C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 122.500,02C 552.307,65C 552.307,65C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 9.924,15C 25.920,52C 25.920,52C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 834,01C 4.893,82C 4.893,82C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 7.272,16C 16.821,76C 16.821,76C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 1.817,98C 4.204,94C 4.204,94C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 395.428,62C 2.390.076,63C 2.390.076,63C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 82.103,47C 571.384,72C 571.384,72C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 313.325,15C 1.818.691,91C 1.818.691,91C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 37.116,01C 574.625,49C 574.625,49C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 37.116,01C 574.625,49C 574.625,49C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 23.400,28C 92.433,86C 92.433,86C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 23.400,28C 92.433,86C 92.433,86C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.262.183,74C 33.187.171,39C 33.187.171,39C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 64.220,48C 66.986,55C 66.986,55C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.688.725,93C 21.514.053,36C 21.514.053,36C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 8.507,27C 47.231,45C 47.231,45C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 18.761,84C 141.103,68C 141.103,68C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.481.968,22C 11.417.796,35C 11.417.796,35C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.071.103,69C 35.860.640,41C 35.860.640,41C 4.1.9.2.1.00.00 INDENIZACOES 348.801,53C 573.690,68C 573.690,68C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 120,00C 120,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 348.801,53C 573.570,68C 573.570,68C 4.1.9.2.2.00.00 RESTITUICOES 7.722.302,16C 35.286.949,73C 35.286.949,73C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 255.927,41C 1.003.634,96C 1.003.634,96C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.788.283,78C 20.221.549,40C 20.221.549,40C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.678.090,97C 14.061.765,37C 14.061.765,37C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 7.689.790,96C 337.680.520,54C 337.680.520,54C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 7.282.845,67C 333.840.072,09C 333.840.072,09C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 32.742,19C 167.475,88C 167.475,88C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 267.853,52C 1.643.272,85C 1.643.272,85C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 107.141,95C 657.311,62C 657.311,62C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 133.926,42C 821.634,82C 821.634,82C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 26.785,15C 164.326,41C 164.326,41C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 6.353.276,29C 328.520.705,04C 328.520.705,04C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 3.647.507,06C 196.135.232,20C 196.135.232,20C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.545.427,60C 81.914.063,07C 81.914.063,07C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 927.256,60C 49.148.438,09C 49.148.438,09C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 204.684,08C 1.200.031,77C 1.200.031,77C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 16.441,74C 33.368,95C 33.368,95C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 11.959,21C 89.570,96C 89.570,96C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 37.332,32C 175.677,81C 175.677,81C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 29.865,97C 140.542,95C 140.542,95C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 7.466,35C 35.134,86C 35.134,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 591.641,35C 3.332.940,51C 3.332.940,51C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 591.641,35C 3.332.940,51C 3.332.940,51C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 406.945,29C 3.840.448,45C 3.840.448,45C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 406.945,29C 3.840.448,45C 3.840.448,45C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 406.945,29C 3.840.448,45C 3.840.448,45C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 41.458.603,13C 231.358.047,75C 231.358.047,75C 4.1.9.9.0.99.00 OUTRAS RECEITAS 41.458.603,13C 231.358.047,75C 231.358.047,75C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 5.055.770,00C 30.436.675,00C 30.436.675,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 7.233.250,00C 41.360.250,00C 41.360.250,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 773.538,12C 7.529.908,02C 7.529.908,02C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 716.311,94C 1.973.555,21C 1.973.555,21C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 618.719,37C 3.527.965,83C 3.527.965,83C 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 77.768,37C 423.657,32C 423.657,32C 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 26.983.245,33C 142.659.819,84C 142.659.819,84C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 81.950.084,62C 228.273.874,18C 228.273.874,18C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 11.838.429,36C 53.935.742,48C 53.935.742,48C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.975.022,23C 35.091.467,85C 35.091.467,85C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.975.022,23C 35.091.467,85C 35.091.467,85C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 1.975.022,23C 35.091.467,85C 35.091.467,85C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 1.975.022,23C 35.091.467,85C 35.091.467,85C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 9.863.407,13C 18.844.274,63C 18.844.274,63C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 9.863.407,13C 18.844.274,63C 18.844.274,63C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 9.863.407,13C 18.844.274,63C 18.844.274,63C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 9.863.407,13C 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 4.048.868,78C 50.990.969,43C 50.990.969,43C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.048.868,78C 50.990.969,43C 50.990.969,43C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 66.062.786,48C 122.842.630,31C 122.842.630,31C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 443,77C 3.377,56C 3.377,56C 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 443,77C 3.377,56C 3.377,56C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 49.570,00C 92.836,00C 92.836,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 49.570,00C 92.836,00C 92.836,00C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 431.907,08C 2.886.884,60C 2.886.884,60C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 431.907,08C 2.886.884,60C 2.886.884,60C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 65.580.865,63C 119.859.532,15C 119.859.532,15C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 65.397.865,63C 119.065.032,15C 119.065.032,15C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 160.000,00C 7.332.534,40C 7.332.534,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 65.237.865,63C 111.732.497,75C 111.732.497,75C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 183.000,00C 794.500,00C 794.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 183.000,00C 794.500,00C 794.500,00C 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 113.197.681,92C 673.567.260,80C 673.567.260,80C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 107.084.777,15C 650.921.664,15C 650.921.664,15C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 107.084.777,15C 650.921.664,15C 650.921.664,15C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 107.084.777,15C 650.921.664,15C 650.921.664,15C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 91.803.230,15C 564.902.502,65C 564.902.502,65C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.281.547,00C 86.019.161,50C 86.019.161,50C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 38.447,08C 165.751,24C 165.751,24C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 38.447,08C 165.751,24C 165.751,24C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 38.447,08C 165.751,24C 165.751,24C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.000,00C 100.530,00C 100.530,00C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 18.447,08C 65.221,24C 65.221,24C 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 62.206,33C 130.300,96C 130.300,96C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 62.206,33C 130.300,96C 130.300,96C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 62.206,33C 130.300,96C 130.300,96C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 774.271,36C 1.193.841,28C 1.193.841,28C 4.7.6.0.0.41.00 REC.INT.ORC.DE SERV.DE CAP.A 14.667,87C 14.667,87C 14.667,87C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 759.603,49C 1.179.173,41C 1.179.173,41C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.237.980,00C 21.155.703,17C 21.155.703,17C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 5.237.980,00C 21.155.703,17C 21.155.703,17C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 5.237.980,00C 21.155.703,17C 21.155.703,17C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 5.237.980,00C 18.155.703,17C 18.155.703,17C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 3.000.000,00C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 13.509.816,65C 35.493.650,17C 35.493.650,17C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 13.509.816,65C 35.493.650,17C 35.493.650,17C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 13.509.816,65C 35.493.650,17C 35.493.650,17C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 13.509.816,65C 35.493.650,17C 35.493.650,17C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 12.009.816,65C 22.993.650,17C 22.993.650,17C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.500.000,00C 12.500.000,00C 12.500.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4144.358.849,96D 65590.601.268,73D 65590.601.268,73D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2902.932.179,56D 18259.592.233,01D 18259.592.233,01D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2881.998.531,42D 18127.954.301,14D 18127.954.301,14D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2458.533.426,07D 15534.704.305,90D 15534.704.305,90D 5.1.2.1.1.00.00 COTA FINANCEIRA 1488.141.916,35D 9570.868.412,48D 9570.868.412,48D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1488.141.916,35D 9570.868.412,48D 9570.868.412,48D 5.1.2.1.3.00.00 REPASSE 487.695.086,62D 3306.193.288,75D 3306.193.288,75D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 487.695.086,62D 3306.193.288,75D 3306.193.288,75D 5.1.2.1.4.00.00 SUB-REPASSE 482.696.423,10D 2657.642.604,67D 2657.642.604,67D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 482.696.423,10D 2657.642.604,67D 2657.642.604,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 101.178.603,16D 526.530.002,72D 526.530.002,72D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 101.178.603,16D 526.530.002,72D 526.530.002,72D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 322.286.502,19D 2066.719.992,52D 2066.719.992,52D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 322.286.502,19D 2066.719.992,52D 2066.719.992,52D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 20.933.648,14D 131.637.931,87D 131.637.931,87D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.095.218,78D 77.702.189,39D 77.702.189,39D 5.1.3.1.1.00.00 ALIENACAO DE BENS 313.047,66D 440.951,02D 440.951,02D 5.1.3.1.1.02.00 BENS MOVEIS 313.047,66D 440.951,02D 440.951,02D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 313.047,66D 440.951,02D 440.951,02D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.782.171,12D 77.261.238,37D 77.261.238,37D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.782.171,12D 77.261.238,37D 77.261.238,37D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 11.838.429,36D 53.935.742,48D 53.935.742,48D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 11.838.429,36D 53.935.742,48D 53.935.742,48D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1241.426.670,40D 47331.009.035,72D 47331.009.035,72D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.338.559,70D 145.108.214,05D 145.108.214,05D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.967.779,69D 11.259.164,21D 11.259.164,21D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.967.779,69D 11.259.164,21D 11.259.164,21D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.948.056,62D 11.190.536,45D 11.190.536,45D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.948.056,62D 11.190.536,45D 11.190.536,45D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 19.723,07D 68.627,76D 68.627,76D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 19.723,07D 68.627,76D 68.627,76D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 370.780,01D 133.849.049,84D 133.849.049,84D 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. 370.780,01D 1.028.731,27D 1.028.731,27D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 270.909.499,11D 694.590.404,64D 694.590.404,64D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 270.908.159,58D 694.566.832,00D 694.566.832,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 605.727,98C 85.956.998,59D 85.956.998,59D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 603.956,74C 83.703.326,37D 83.703.326,37D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.771,24C 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 20.554.226,95D 82.116.164,69D 82.116.164,69D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 20.554.226,95D 82.101.730,40D 82.101.730,40D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 120.154,91D 3.221.005,37D 3.221.005,37D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 20.423.122,04D 78.869.775,03D 78.869.775,03D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 10.950,00D 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 250.959.660,61D 526.493.668,72D 526.493.668,72D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 2.976.100,81C 270.888.996,64D 270.888.996,64D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 2.976.100,81C 270.888.996,64D 270.888.996,64D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 253.935.761,42D 255.604.672,08D 255.604.672,08D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 253.935.761,42D 255.604.672,08D 255.604.672,08D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.339,53D 23.572,64D 23.572,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.339,53D 23.572,64D 23.572,64D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.339,53D 23.572,64D 23.572,64D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 968.178.611,59D 46491.310.417,03D 46491.310.417,03D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 574.121.878,90D 6579.178.759,49D 6579.178.759,49D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 101.840.282,56D 320.273.833,84D 320.273.833,84D 5.2.3.1.1.01.00 BENS IMOVEIS 98.429.490,93D 292.441.493,69D 292.441.493,69D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 3.410.791,63D 27.832.340,15D 27.832.340,15D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 74.659.099,93D 402.670.716,43D 402.670.716,43D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.224.210,83D 116.527.994,00D 116.527.994,00D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 130.923,43D 486.471,85D 486.471,85D 5.2.3.1.2.01.04 DOACOES 1.165.049,18D 2.539.504,37D 2.539.504,37D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 30.792,06D 30.792,06D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.203.058,88D 95.701.298,63D 95.701.298,63D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.116.249,56D 2.319.609,34D 2.319.609,34D 5.2.3.1.2.01.99 OUTRAS 2.608.929,78D 15.450.317,75D 15.450.317,75D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 68.060.993,29D 285.121.731,10D 285.121.731,10D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 20.747.977,21D 78.648.842,29D 78.648.842,29D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 16.219.987,01D 65.771.434,54D 65.771.434,54D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 38.202,50D 38.202,50D 5.2.3.1.2.02.04 DOACAO 1.849,15D 1.885,55D 1.885,55D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 7.821.843,41D 12.574.597,51D 12.574.597,51D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 22.328.570,54D 45.943.535,32D 45.943.535,32D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 940.765,97D 82.143.233,39D 82.143.233,39D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 373.895,81D 1.020.991,33D 1.020.991,33D 5.2.3.1.2.03.01 CONSUMO 48.679,92D 246.660,60D 246.660,60D 5.2.3.1.2.03.03 PERDA 321.383,62D 717.300,66D 717.300,66D 5.2.3.1.2.03.05 VENDA 3.358,27D 35.584,07D 35.584,07D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 21.446,00D 21.446,00D 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 392.664,41D 392.664,41D 5.2.3.1.4.01.00 TITULOS E VALORES 62.115,40D 392.664,41D 392.664,41D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 19.609,76D 19.609,76D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 19.609,76D 19.609,76D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 383.064.535,80D 5769.970.866,84D 5769.970.866,84D 5.2.3.1.7.01.00 CREDITOS A RECEBER 331.953.852,72D 3555.064.308,29D 3555.064.308,29D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 206.426.095,69D 1314.025.417,19D 1314.025.417,19D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 125.487.909,20D 2124.772.618,01D 2124.772.618,01D 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 91.401.390,44D 91.401.390,44D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 39.847,83D 177.695,49D 177.695,49D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 170.370,57D 717.738,72D 717.738,72D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.032.188,18D 176.802.305,34D 176.802.305,34D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 14,29D 3.336,29D 3.336,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.02 AGENTES DEVEDORES 12.267,00D 84.498,60D 84.498,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.019.906,89D 176.714.470,45D 176.714.470,45D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.652.690,06D 46.752.962,31D 46.752.962,31D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 3.174.224,19D 24.491.355,65D 24.491.355,65D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 2.931.191,69D 19.917.337,17D 19.917.337,17D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 243.032,50D 4.574.018,48D 4.574.018,48D 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 125.931,38D 2.407.771,51D 2.407.771,51D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 125.931,38D 2.407.771,51D 2.407.771,51D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.706.952,41D 512.306.710,04D 512.306.710,04D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 191.689,73D 191.689,73D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 1.706.952,41D 512.115.020,31D 512.115.020,31D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.205.157,36D 7.459.010,20D 7.459.010,20D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 41.963.502,50D 730.785.025,12D 730.785.025,12D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 79.666,43D 1.203.337,06D 1.203.337,06D 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 14.495.845,21D 85.656.108,56D 85.656.108,56D 5.2.3.1.8.01.00 BENS A INCORPORAR 14.495.845,21D 85.656.108,56D 85.656.108,56D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 472.566,96D 745.404,02D 745.404,02D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 5.455,53D 8.156,18D 8.156,18D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 5.455,53D 8.156,18D 8.156,18D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 467.111,43D 737.247,84D 737.247,84D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 467.111,43D 737.247,84D 737.247,84D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 167.533.407,68D 38905.827.782,05D 38905.827.782,05D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 167.533.407,68D 38905.827.782,05D 38905.827.782,05D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 884.687,99D 904.637,79D 904.637,79D 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 884.687,99D 884.822,40D 884.822,40D 5.2.3.3.1.07.00 PROVISOES 16.725.975,62D 79.239.723,39D 79.239.723,39D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 250.233,29D 1.470.992,20D 1.470.992,20D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 478.816,62D 1.955.030,53D 1.955.030,53D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 636.872,77D 636.872,77D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 238.663,58D 238.663,58D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 115.756,66D 203.980,04D 203.980,04D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 533.272,37D 939.634,60D 939.634,60D 5.2.3.3.1.07.15 PROVISAO PARA FINANCIAMENTOS 15.347.896,68D 73.794.549,67D 73.794.549,67D 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 111.644,99D 111.644,99D 111.644,99D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 39.571,35D 357.160,72D 357.160,72D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 205.725,76D 643.382,41D 643.382,41D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 75.303.995,34D 98.377.133,96D 98.377.133,96D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 23.689.641,62D 217.658.772,35D 217.658.772,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 88.067,18D 322.842,47D 322.842,47D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 23.482.146,20D 215.566.161,33D 215.566.161,33D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 97.428,24D 1.747.768,55D 1.747.768,55D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 22.000,00D 22.000,00D 22.000,00D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 16.127.771,72D 38380.655.612,99D 38380.655.612,99D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.390.288,38D 8.549.679,73D 8.549.679,73D 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 3.008.227,88D 22.599.388,19D 22.599.388,19D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 208.256,35D 1.093.070,10D 1.093.070,10D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 212.500,00D 12.312.485,11D 12.312.485,11D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 354.336,10D 2.928.296,01D 2.928.296,01D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 29.269.914,58D 56.893.028,01D 56.893.028,01D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 870,00D 3.790,00D 3.790,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 222.075.901,24D 939.351.991,60D 939.351.991,60D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 222.022.527,79D 938.070.949,06D 938.070.949,06D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 222.022.527,79D 938.070.949,06D 938.070.949,06D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 53.373,45D 1.281.042,54D 1.281.042,54D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 53.373,45D 1.281.042,54D 1.281.042,54D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.934.693,94D 66.043.913,06D 66.043.913,06D 5.2.3.5.1.00.00 BENS IMOVEIS 3.510.187,27D 44.645.139,33D 44.645.139,33D 5.2.3.5.2.00.00 BENS MOVEIS 424.506,67D 21.398.773,73D 21.398.773,73D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 40.162,87D 162.566,81D 162.566,81D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3977.087.924,17C 66281.152.683,00C 66281.152.683,00C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3173.913.989,04C 19287.987.510,94C 19287.987.510,94C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2881.998.531,42C 18127.954.301,14C 18127.954.301,14C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2458.533.426,07C 15534.704.305,90C 15534.704.305,90C 6.1.2.1.1.00.00 COTA FINANCEIRA 1488.141.916,35C 9570.868.412,48C 9570.868.412,48C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1488.141.916,35C 9570.868.412,48C 9570.868.412,48C 6.1.2.1.3.00.00 REPASSE 487.844.397,87C 3306.342.600,00C 3306.342.600,00C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 487.844.397,87C 3306.342.600,00C 3306.342.600,00C 6.1.2.1.4.00.00 SUB-REPASSE 482.547.111,85C 2657.493.293,42C 2657.493.293,42C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 482.547.111,85C 2657.493.293,42C 2657.493.293,42C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 101.178.603,16C 526.530.002,72C 526.530.002,72C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 101.178.603,16C 526.530.002,72C 526.530.002,72C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 322.286.502,19C 2066.719.992,52C 2066.719.992,52C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 322.286.502,19C 2066.719.992,52C 2066.719.992,52C 6.1.3.0.0.00.00 MUTACOES ATIVAS 291.915.457,62C 1160.033.209,80C 1160.033.209,80C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 141.662.727,16C 462.416.015,41C 462.416.015,41C 6.1.3.1.1.00.00 AQUISICOES DE BENS 141.662.727,16C 460.774.015,41C 460.774.015,41C 6.1.3.1.1.01.00 BENS IMOVEIS 122.064.635,59C 392.267.319,16C 392.267.319,16C 6.1.3.1.1.01.01 BENS IMOVEIS 122.064.635,59C 392.267.319,16C 392.267.319,16C 6.1.3.1.1.02.00 BENS MOVEIS 19.598.091,57C 68.506.696,25C 68.506.696,25C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.187.441,91C 38.566.974,76C 38.566.974,76C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 12.410.649,66C 29.939.721,49C 29.939.721,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.642.000,00C 1.642.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.642.000,00C 1.642.000,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 129.877.380,79C 644.114.039,75C 644.114.039,75C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 121.006.686,59C 603.367.302,57C 603.367.302,57C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.928.483,77C 12.778.072,65C 12.778.072,65C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 6.942.210,43C 27.931.994,33C 27.931.994,33C 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 20.375.349,67C 53.503.154,64C 53.503.154,64C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 20.375.349,67C 53.503.154,64C 53.503.154,64C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 803.173.935,13C 46993.165.172,06C 46993.165.172,06C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 25.631.597,61C 1448.803.602,74C 1448.803.602,74C 6.2.1.1.0.00.00 RECEITA CORRENTE 25.260.817,60C 1447.774.871,47C 1447.774.871,47C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 23.781.279,93C 1433.437.193,04C 1433.437.193,04C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 435.536,32C 7.941.452,07C 7.941.452,07C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 435.536,32C 7.941.452,07C 7.941.452,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 23.279.749,73C 1425.180.606,40C 1425.180.606,40C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 54.443,85C 247.230,29C 247.230,29C 6.2.1.1.1.02.02 PUBLICACAO 8.161.937,41C 47.117.817,43C 47.117.817,43C 6.2.1.1.1.02.03 ASSINATURAS 96.184,96C 533.155,05C 533.155,05C 6.2.1.1.1.02.04 JORNAIS AVULSOS 23.406,50C 139.629,75C 139.629,75C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 768,50C 4.666,00C 4.666,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 237.639,29C 1.366.307,42C 1.366.307,42C 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 30.380,00C 105.001,88C 105.001,88C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 143.922,12C 528.128,88C 528.128,88C 6.2.1.1.1.02.99 OUTROS SERVICOS 14.531.067,10C 35.320.614,65C 35.320.614,65C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 19.723,07C 68.627,76C 68.627,76C 6.2.1.1.1.03.02 VENDA A PRAZO 19.723,07C 68.627,76C 68.627,76C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 41.177,21C 230.044,02C 230.044,02C 6.2.1.1.1.04.02 VENDA A PRAZO 41.177,21C 230.044,02C 230.044,02C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.770,47C 4.858,32C 4.858,32C 6.2.1.1.1.05.01 VENDA A PRAZO 1.770,47C 4.858,32C 4.858,32C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 3.323,13C 11.604,47C 11.604,47C 6.2.1.1.1.06.01 VENDA A PRAZO 3.323,13C 11.604,47C 11.604,47C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.479.537,67C 14.337.678,43C 14.337.678,43C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.479.537,67C 14.337.678,43C 14.337.678,43C 6.2.1.1.3.01.01 ALUGUEIS 1.476.770,73C 14.321.076,79C 14.321.076,79C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.766,94C 16.601,64C 16.601,64C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 370.780,01C 1.028.731,27C 1.028.731,27C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 370.780,01C 1.028.731,27C 1.028.731,27C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 270.909.499,11C 694.590.404,64C 694.590.404,64C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 270.908.159,58C 694.566.832,00C 694.566.832,00C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 605.727,98D 85.956.998,59C 85.956.998,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 605.727,98D 83.958.326,37C 83.958.326,37C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.998.672,22C 1.998.672,22C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 20.554.226,95C 82.116.164,69C 82.116.164,69C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 20.554.226,95C 82.101.730,40C 82.101.730,40C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 120.154,91C 3.221.005,37C 3.221.005,37C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 20.423.122,04C 78.869.775,03C 78.869.775,03C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 10.950,00C 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 250.959.660,61C 526.493.668,72C 526.493.668,72C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 2.976.100,81D 270.888.996,64C 270.888.996,64C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 2.976.100,81D 270.888.996,64C 270.888.996,64C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 253.935.761,42C 255.604.672,08C 255.604.672,08C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 253.935.761,42C 255.604.672,08C 255.604.672,08C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.339,53C 23.572,64C 23.572,64C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.339,53C 23.572,64C 23.572,64C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.339,53C 23.572,64C 23.572,64C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 506.632.838,41C 44849.771.164,68C 44849.771.164,68C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 230.658.647,93C 3005.712.050,55C 3005.712.050,55C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 6.990.264,81C 53.347.869,69C 53.347.869,69C 6.2.3.1.1.01.00 BENS IMOVEIS 3.579.473,18C 25.515.529,54C 25.515.529,54C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 3.410.791,63C 27.832.340,15C 27.832.340,15C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 128.846.498,94C 585.141.870,40C 585.141.870,40C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 27.117.530,15C 177.723.287,50C 177.723.287,50C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 23.320.121,29C 49.819.751,54C 49.819.751,54C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 618.181,05C 4.465.399,94C 4.465.399,94C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.203.058,88C 95.701.298,63C 95.701.298,63C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.976.168,93C 27.736.837,39C 27.736.837,39C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 99.492.702,71C 397.544.729,19C 397.544.729,19C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 85.754.683,97C 279.901.865,29C 279.901.865,29C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 75.237,61C 408.252,43C 408.252,43C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 244.435,82C 4.464.223,66C 4.464.223,66C 6.2.3.1.2.02.04 DOACAO 40.797,82C 58.109,70C 58.109,70C 6.2.3.1.2.02.07 DEVOLUCOES 28.924,79C 186.053,80C 186.053,80C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 7.821.843,41C 12.574.597,51C 12.574.597,51C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 5.526.779,29C 99.951.626,80C 99.951.626,80C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.236.266,08C 9.873.853,71C 9.873.853,71C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 383.097,11C 570.110,21C 570.110,21C 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 54.533,03C 113.422,79C 113.422,79C 6.2.3.1.2.03.05 DEVOLUCAO 25.630,61C 25.630,61C 6.2.3.1.2.03.06 TRANSFERENCIAS 72.415,23C 177.281,65C 177.281,65C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.726.220,71C 8.980.489,35C 8.980.489,35C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 153.213,12C 921.709,96C 921.709,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 61.435,12C 379.571,22C 379.571,22C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 48.070,29C 295.029,38C 295.029,38C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 13.364,83C 84.541,84C 84.541,84C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 91.778,00C 542.138,74C 542.138,74C 6.2.3.1.3.02.02 = MANUTENCAO 29.368,96C 172.209,36C 172.209,36C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 6.424,46C 37.670,82C 37.670,82C 6.2.3.1.3.02.05 = TRANSPORTE 4.588,90C 26.907,71C 26.907,71C 6.2.3.1.3.02.06 = ALIMENTACAO 28.451,18C 166.827,81C 166.827,81C 6.2.3.1.3.02.07 = ENCARGOS 20.191,16C 118.393,94C 118.393,94C 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 2.753,34C 16.144,60C 16.144,60C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.957.063,57C 12.381.995,46C 12.381.995,46C 6.2.3.1.4.01.00 TITULOS E VALORES 1.957.063,57C 12.381.995,46C 12.381.995,46C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 260.000,00C 9.272.084,08C 9.272.084,08C 6.2.3.1.5.03.00 BENS A INCORPORAR 260.000,00C 9.272.084,08C 9.272.084,08C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 92.451.607,49C 2344.646.520,96C 2344.646.520,96C 6.2.3.1.7.01.00 CREDITOS A RECEBER 51.188.102,38C 1785.793.204,05C 1785.793.204,05C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 5.500,00C 5.500,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 51.188.102,38C 1490.295.792,81C 1490.295.792,81C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 295.430.519,75C 295.430.519,75C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 61.391,49C 61.391,49C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 631.367,35C 2.271.510,11C 2.271.510,11C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 14.047,19C 81.647,63C 81.647,63C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 853,29C 2.441,73C 2.441,73C 6.2.3.1.7.03.02 AGENTES DEVEDORES 13.193,90C 79.205,90C 79.205,90C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 38.216.824,29C 273.745.772,07C 273.745.772,07C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 97.777,15C 13.557.566,53C 13.557.566,53C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 15.352,78C 97.115,66C 97.115,66C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 82.424,37C 13.460.450,87C 13.460.450,87C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 908.576,97C 7.688.708,43C 7.688.708,43C 6.2.3.1.7.10.00 DIVIDA ATIVA 191.689,73C 191.689,73C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 191.689,73C 191.689,73C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 715.342,92C 1.035.257,08C 1.035.257,08C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 39.571,35C 357.160,72C 357.160,72C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 639.997,89C 259.924.004,61C 259.924.004,61C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 115.636.957,31C 1612.477.877,81C 1612.477.877,81C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 445,76C 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 445,76C 2.843,74C 2.843,74C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 30,05C 19.757,94C 19.757,94C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 30,05C 19.757,94C 19.757,94C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 77.224.453,93C 1353.732.440,20C 1353.732.440,20C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 816.825,94C 42.858.361,79C 42.858.361,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 76.407.627,99C 1310.867.202,68C 1310.867.202,68C 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 37.120.922,46C 256.462.113,55C 256.462.113,55C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 37.120.922,46C 256.462.113,55C 256.462.113,55C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.291.105,11C 1.785.051,90C 1.785.051,90C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.291.105,11C 1.785.051,90C 1.785.051,90C 6.2.3.2.8.01.03 POR EXTRAVIO 522,03C 682,63C 682,63C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.290.583,08C 1.784.369,27C 1.784.369,27C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 160.337.233,17C 40231.350.590,80C 40231.350.590,80C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 160.337.233,17C 40231.350.590,80C 40231.350.590,80C 6.2.3.3.1.01.00 CONSIGNACOES 24.096,08C 311.037,40C 311.037,40C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.204.467,36C 6.983.668,83C 6.983.668,83C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 996.332,98C 1.016.282,78C 1.016.282,78C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 111.644,99C 111.779,40C 111.779,40C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 884.687,99C 904.503,38C 904.503,38C 6.2.3.3.1.07.00 PROVISOES 954.456,64C 4.704.300,53C 4.704.300,53C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 6.802,07C 65.440,72C 65.440,72C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 95.699,40C 2.492.385,89C 2.492.385,89C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 62.090,92C 157.218,66C 157.218,66C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 137.154,85C 646.144,59C 646.144,59C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 57.967,54C 251.870,30C 251.870,30C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 106.089,08C 194.696,39C 194.696,39C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 488.652,78C 896.543,98C 896.543,98C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 12.959.130,64C 306.461.922,44C 306.461.922,44C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.277.035,99C 32.785.960,90C 32.785.960,90C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 4.448.338,94C 233.866.824,79C 233.866.824,79C 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 4.233.755,71C 19.185.525,29C 19.185.525,29C 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 223.514,16C 223.514,16C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 87.911.573,30C 1467.609.288,39C 1467.609.288,39C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.382.994,98C 13.255.081,85C 13.255.081,85C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 79.666,43C 1.203.337,06C 1.203.337,06C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 40.000,00C 672.045,72C 672.045,72C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 7.215.312,57C 7.215.312,57C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.741.223,73C 108.675.229,08C 108.675.229,08C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.444.660,19C 53.271.521,17C 53.271.521,17C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 14.145,04C 274.296,47C 274.296,47C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.673.151,18C 50.469.181,59C 50.469.181,59C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 757.363,97C 2.528.043,11C 2.528.043,11C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 29.072.294,48C 38255.815.177,67C 38255.815.177,67C 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 405.786,62C 2.932.004,45C 2.932.004,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 JUNHO SUBTITULO CONSOLIDADO - - 21/07/2009 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 30.895,05C 42.263,69C 42.263,69C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 88.124,20C 563.468,32C 563.468,32C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.530,49C 38.690,30C 38.690,30C 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 197.732,31C 197.732,31C RESUMO : ATIVO = 376.748.967.345,32D PASSIVO = 375.724.808.340,27C DESPESA = 21.229.288.643,51D RECEITA = 21.562.896.234,29C RESULTADO DO EXERCICIO = 65.590.601.268,73D RESULTADO DO EXERCICIO = 66.281.152.683,00C