TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 16773.004.656,61D 210170.940.881,19D 344170.704.964,90D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 19157.327.126,15D 114.125.423,19D 81.500.146,82C 19075.826.979,33D 1.1.1.0.0.00.00 DISPONIVEL 5544.395.712,34D 257.057.807,92D 1398.201.839,62D 6942.597.551,96D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5544.395.712,34D 257.057.807,92D 1398.201.839,62D 6942.597.551,96D 1.1.1.1.1.00.00 CAIXA 1.739.343,76D 319.556,99C 9.097.063,07D 10.836.406,83D 1.1.1.1.1.01.00 = CAIXA 1.739.343,76D 319.556,99C 9.097.063,07D 10.836.406,83D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 851.834.739,22D 895.371.429,70D 1161.820.347,49D 2013.655.086,71D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 96.605.485,72D 92.723.905,51D 97.072.484,23D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 96.605.485,72D 92.723.905,51D 97.072.484,23D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 847.486.160,50D 798.765.943,98D 1069.096.441,98D 1916.582.602,48D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 281.252.064,37D 92.233.500,23D 115.654.329,01D 396.906.393,38D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 5.718,45D 197,27C 1.334,09C 4.384,36D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 115.461.028,32D 386.346.992,33D 419.426.295,06D 534.887.323,38D 1.1.1.1.2.99.05 = BANCO BMG S/A 15.057.242,41D 15.057.242,41D 15.057.242,41D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 35.464,96C 1.032,46C 15.246,01D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 48.012,12D 14.329,99D 50.139,41D 1.1.1.1.2.99.16 = BANCO ITAU S/A 447.523.368,51D 305.146.611,46D 518.069.383,86D 965.592.752,37D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 30.211.184,79D 255.869.505,81D 565.856.834,61D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 30.241.937,13C 254.992.277,61C 561.787.713,45C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4690.821.629,36D 637.994.064,79C 227.284.429,06D 4918.106.058,42D 1.1.1.1.3.07.00 = POUPANCAS 374.786.606,88D 14.904.324,05D 156.723.893,61D 531.510.500,49D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4316.035.022,48D 652.898.388,84C 70.560.535,45D 4386.595.557,93D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 10102.879.054,90D 182.444.615,37D 671.628.347,57C 9431.250.707,33D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8050.480.875,01D 120.844.198,75D 1030.799.121,49C 7019.681.753,52D 1.1.2.1.1.00.00 REDE ARRECADADORA 263.129.353,36D 52.381.611,84D 61.141.167,34D 324.270.520,70D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.997.856,63D 44.115.778,39D 44.747.613,47D 122.745.470,10D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 11.777.289,27D 14.305.655,16D 14.995.562,85D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 415.939,13C 152.192,80C 283.523,09D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 19.385.763,61D 15.139.878,35D 65.057.567,15D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 13.368.664,64D 15.455.571,25D 42.259.902,62D 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 8.265.833,45D 16.393.553,87D 201.525.050,60D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 6.535.659,21D 9.618.473,26D 142.966.800,43D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 1.288.763,96D 2.159.410,39D 34.387.934,28D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 279.246,15D 2.679.250,46D 6.609.901,76D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 162.164,13D 1.846.359,81D 4.106.508,94D 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 89.237,32D 13.450.365,89D 1.1.2.1.2.00.00 CONTAS A RECEBER 1914.742.827,77D 67.176.217,21D 321.559.006,97C 1593.183.820,80D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6322.885.699,54D 80.071.441,40D 122.687.370,41D 6445.573.069,95D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6102.329.607,83D 80.361.020,68D 123.098.878,50D 6225.428.486,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 461.774,00C 1.008.749,75C 208.367.216,81D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.180.125,15D 172.194,72D 597.241,66D 11.777.366,81D 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 383.787,38D 1.609.132,84D 29.314.683,15D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 2.053,88D 238.912,41D 585.773,91D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 9.050.382,41C 520.313,51D 8.530.068,90C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 12.566.127,32C 2.563.695,23C 2.828.310,99C 15.394.438,31C 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 10.717.370,22C 443.786.425,15C 746.922.780,13C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 6.451.943,17D 6.154,72D 6.445.788,45C 6.154,72D 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. 6.154,72D 6.154,72D 6.154,72D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 6.154,72D 6.154,72D 6.154,72D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 1327.500.681,53D 198.854,91C 510.073.309,56C 817.427.371,97D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 1234.265.860,53D 3.437,68D 509.341.069,56C 724.924.790,97D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 1234.265.860,53D 509.412.720,21C 724.853.140,32D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 3.437,68D 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 93.234.821,00D 202.292,59C 732.240,00C 92.502.581,00D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 202.292,59C 732.240,00C 83.557.252,00D 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 386.692,31D 310.685,32C 7.260.937,17D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 11.035.690,39D 398.528,32D 709.456,43C 10.326.233,96D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.111.680,75D 447,21D 58.662,12D 2.170.342,87D 1.1.2.1.5.04.00 PASEP A COMPENSAR 510.915,09D 778,81C 35.849,51D 546.764,60D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.251.955,12D 6.889,72C 161.803,29D 2.413.758,41D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 4.614,69C 3.290.286,64D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 142.456,19D 151.919,83D 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 8.157.252,41C 6.858.355,52C 119.510.019,88D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 8.157.252,41C 6.858.355,52C 119.510.019,88D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 23.139.805,09C 29.146.120,04C 86.871.748,70D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 14.982.552,68D 22.287.764,52D 32.638.271,18D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4404.716.071,29D 9.249.629,99D 246.693.143,01C 4158.022.928,28D 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 871.914,40D 901.366,12D 41.499.397,08D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 2.053,88C 6.653,55D 24.832,61D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 12.895.160,86C 153.183.172,75C 3333.954.027,25D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 6.400.311,91D 1.495.656,56D 3.161.164,65D 9.561.476,56D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 530.484,54D 101.383,92D 101.383,92D 631.868,46D 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 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 110.963.151,08C 487.747.934,90D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 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 9.074.858,94D 11.998.462,09D 117.555.046,76D 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 10.944.234,34D 1.784.936,67D 11.008.090,98D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 54.192.666,21C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 122.926.917,89D 341.203,43C 512.149,82C 122.414.768,07D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 520.717.926,09D 431.347,26D 2.836.201,21D 523.554.127,30D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 45.309.779,45D 505,08C 1.747,85C 45.308.031,60D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 45.309.779,45D 505,08C 1.747,85C 45.308.031,60D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 3.340,80D 6.468,60C 1.342.745,88D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 3.340,80D 6.468,60C 1.342.745,88D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 474.058.932,16D 428.511,54D 2.844.417,66D 476.903.349,82D 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 39.472,15D 296.258,43D 10.453.683,35D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.666.427,78D 1.623,86D 409.457,66D 3.075.885,44D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 51.967.910,52D 41.981,34C 1.013.819,58D 52.981.730,10D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 132.885,12D 12.033,40C 120.851,72D 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 704,54D 704,53D 146.127,72D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 49.460.313,51D 221.265,40D 140.085,42D 49.600.398,93D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.531.046,13D 2.531.046,13D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 307.629.858,69D 174.207,93D 510.360,70D 308.140.219,39D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 99.036,41D 33.219,00D 22.498,21C 76.538,20D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.300.933,10D 68.265,29C 45.232.667,81D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 31.883.462,66D 4.598.776,57D 78.395.454,52D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 99.000,00D 99.000,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 99.000,00D 99.000,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 31.888.412,66D 4.499.776,57D 78.296.454,52D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 31.888.412,66D 4.499.776,57D 78.296.454,52D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.124.706,33D 620.818,27D 5.764.141,76D 36.888.848,09D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.124.706,33D 620.818,27D 5.764.141,76D 36.888.848,09D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 1.457,08C 4.039,16C 5.584,69D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 26.003.687,95D 615.515,07D 5.746.488,67D 31.750.176,62D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 6.760,28D 21.692,25D 517.543,84D 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 19.647.103,08D 48.540.784,60D 601.213.832,48D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 541.427.025,89D 19.765.498,46D 49.163.865,96D 590.590.891,85D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 124.883,34D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 1.899.777,26D 21.371,76D 76.405,63D 1.976.182,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 5.357,25D 178.654,37D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 526.303.377,09D 19.738.769,45D 49.082.103,08D 575.385.480,17D 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 118.395,38C 623.081,36C 10.622.940,63D 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 118.395,38C 265.456,48D 9.755.962,77D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 9.340.519,43D 26.996.411,92D 26.996.411,92D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.035.864,74D 2.044.195,25D 2.044.195,25D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2,33D 2,33D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.750,00D 259.739,70C 259.739,70C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 8.302.904,69D 25.211.954,04D 25.211.954,04D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 874.085.821,64D 322.834,08C 270.434.457,86D 1144.520.279,50D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 874.085.821,64D 322.834,08C 270.434.457,86D 1144.520.279,50D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 565.980.242,74D 322.834,08C 308.874,73C 565.671.368,01D 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 25.644.750,39C 593.806.809,46C 1230.604.842,75D 1.1.3.1.0.00.00 ESTOQUES 699.909.604,43D 20.448.639,91D 52.515.766,21D 752.425.370,64D 1.1.3.1.1.00.00 ESTOQUES 1.407.818,69D 64.177,60C 371.714,64C 1.036.104,05D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.407.818,69D 64.177,60C 371.714,64C 1.036.104,05D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.407.818,69D 64.177,60C 371.714,64C 1.036.104,05D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 15.635,80C 9.713.000,67D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 15.635,80C 9.713.000,67D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 15.635,80C 9.713.000,67D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 1.500,00D 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 1.500,00D 1.006.289,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 1.500,00D 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 19.076,00C 5.688,00D 1.1.3.1.5.01.00 = ANIMAIS 24.764,00D 1.896,00D 19.076,00C 5.688,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 7.152.236,18D 281.708,39C 1.090.017,92C 6.062.218,26D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 5.019.565,26D 66.415,99C 581.242,74C 4.438.322,52D 1.1.3.1.6.01.01 MATERIAS PRIMAS 3.814.351,26D 81.655,09C 534.246,70C 3.280.104,56D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 10.282,35C 45.695,73C 932.734,87D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 226.783,40D 25.521,45D 1.300,31C 225.483,09D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.132.670,92D 215.292,40C 508.775,18C 1.623.895,74D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.923.665,53D 218.565,56C 315.788,55C 1.607.876,98D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 76.010,10D 2.545,25D 69.062,30C 6.947,80D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 132.995,29D 727,91D 123.924,33C 9.070,96D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 224.512.268,89D 6.286.591,77D 27.750.005,42D 252.262.274,31D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 224.512.268,89D 6.286.591,77D 27.750.005,42D 252.262.274,31D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 456.079.090,63D 14.504.538,13D 26.260.705,15D 482.339.795,78D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 456.079.090,63D 14.504.538,13D 26.260.705,15D 482.339.795,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 14.580.743,20D 25.856.314,46D 474.325.064,47D 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 33.731,48C 1.324.366,12D 3.386.279,96D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 306.826,64D 12.543,75C 84.140,36C 222.686,28D 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 24.345,17D 429.353,96C 1.389.327,85D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 195.130,94D 1.622,48C 17.742,39C 177.388,55D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 725.262,79D 6.782,50C 316.252,35C 409.010,44D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.624.986,19D 43.514,97C 43.906,76C 1.581.079,43D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 56.134,62D 2.274,05C 27.544,90C 28.589,72D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 200.830,29D 200.830,29D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 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 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 91,87C 103,22C 6.418,59D 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 13,07D 677,55C 19.991,70D 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 46.093.390,30C 646.322.575,67C 455.287.058,10D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 46.031.774,90C 646.811.590,88C 450.138.368,68D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 61.615,40C 489.015,21D 5.148.689,42D 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 35.128,39D 1.680.823,48C 1.259.623,92D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.940.447,40D 35.128,39D 1.680.823,48C 1.259.623,92D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.940.447,40D 35.128,39D 1.680.823,48C 1.259.623,92D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.581,33D 2.688,75D 2.790,50C 563.790,83D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 46.043,96D 78.371,92D 92.244,58D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 591.220,44D 18.477,95C 66.789,09C 524.431,35D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 633,52C 1.738,06C 1.204,04D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 5.507,15D 1.687.877,75C 77.953,12D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1682.700.259,30D 299.767.378,10C 212.586.005,93C 1470.114.253,37D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 299.767.378,10C 212.586.005,93C 1184.117.785,29D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 303.246.296,39D 303.246.296,39D 303.246.296,39D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 303.246.296,39D 303.246.296,39D 303.246.296,39D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 603.013.674,49C 515.832.302,32C 880.871.488,90D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 603.013.674,49C 515.832.302,32C 880.871.488,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 285.548.336,65D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 285.548.336,65D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 127.086.533,43D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.594.179,89D 144.594.179,89D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46612.108.629,72D 33.475.677,22C 81.879.510,90C 46530.229.118,82D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 304.200.668,93D 1.152.062,59C 10.767.469,03D 314.968.137,96D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 515.261,76D 71.756,83C 443.504,93D 1.2.1.1.2.00.00 COMBUSTIVEIS 515.134,11D 71.756,83C 443.377,28D 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 1.152.062,59C 10.839.225,86D 314.524.633,03D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 20.019.737,85D 1.393.199,32C 3.807.228,20D 23.826.966,05D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.887.221,45D 91.938,07D 388.855,11D 37.276.076,56D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 243.869.810,97D 149.198,66D 6.643.142,55D 250.512.953,52D 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 32.323.614,63C 92.646.979,93C 46215.260.980,86D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5205.489.044,74D 2.344.125,16D 4.006.615,31D 5209.495.660,05D 1.2.2.1.1.00.00 DIVIDA ATIVA 5205.489.044,74D 2.344.125,16D 4.006.615,31D 5209.495.660,05D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 2.193.441,86D 3.814.925,58D 12.172.821,02D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.352,97D 2.352,97D 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 2.193.441,86D 3.812.572,61D 11.764.710,04D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 5197.131.149,30D 150.683,30D 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 150.683,30D 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 20.532.143,74D 46.723.774,60D 1771.670.176,46D 1.2.2.3.1.00.00 EMPRESTIMOS 69.781.959,87D 142.960,93D 905.800,27C 68.876.159,60D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 69.781.959,87D 142.960,93D 905.800,27C 68.876.159,60D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 39.847,83C 29.732,61C 321.578.910,99D 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 29.732,61C 374.677,88D 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 38.270,69C 31.368,26C 116.929,00D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 630,17C 1.452,20C 856,53D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 946,97C 3.087,85D 3.087,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 20.429.030,64D 47.659.307,48D 1381.215.105,87D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1519.099.659,38D 33.915.608,42D 94.025.095,80D 1613.124.755,18D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 13.486.577,78C 46.365.788,32C 231.909.649,31C 1.2.2.5.0.00.00 TITULOS E VALORES 35846.503.880,81D 31.706.642,20C 47.796.519,73C 35798.707.361,08D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 31.706.642,20C 52.724.550,38C 3749.768.061,79D 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 8.691.756,12C 2089.961.935,22D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 8.691.756,12C 2012.440.064,64D 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 111.012,16C 1.945.179,60D 644.877.334,14D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 111.012,16C 1.945.179,60D 644.877.334,14D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 789.382.787,50D 23.382.229,17C 88.834.273,59C 700.548.513,91D 1.2.2.9.2.00.00 VALORES A RECEBER 764.355.651,05D 23.382.229,17C 88.834.273,59C 675.521.377,46D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.851.458,89D 230.512,85C 230.512,85C 63.620.946,04D 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 23.151.716,32C 88.603.760,74C 508.057.517,01D 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 28.041.193,26D 43.269.338,17D 34202.047.227,08D 1.4.1.0.0.00.00 INVESTIMENTOS 14587.140.286,41D 3.029.941,14D 27.770.456,27C 14559.369.830,14D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11265.075.373,19D 1.853,94D 2.277,81D 11265.077.651,00D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11286.584.317,09D 1.853,94D 2.277,81D 11286.586.594,90D 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 3.028.087,20D 27.772.734,08C 3293.086.993,90D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.297.258,84D 1007.297.258,84D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.722.364,86D 464.722.364,86D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1648.573.332,95D 1.510.326,10D 32.935.033,00C 1615.638.299,95D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 109.744.287,18D 535.220,10D 6.255.365,83C 103.488.921,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 2.579.494,00C 23.226.079,45C 106.344.058,43D 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 9.165,00D 765.313,74D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 1.371.688,91D 1.371.688,91D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 6.550.508,46D 3.554.600,00D 1.709.738,72C 4.840.769,74D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 664.989.136,19D 1.517.761,10D 5.162.298,92D 670.151.435,11D 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 25.011.252,12D 71.205.452,64D 18884.946.876,42D 1.4.2.1.0.00.00 BENS 20488.756.227,34D 34.296.415,54D 129.027.801,87D 20617.784.029,21D 1.4.2.1.1.00.00 BENS IMOVEIS 18014.125.253,81D 17.556.733,25D 71.410.285,02D 18085.535.538,83D 1.4.2.1.1.01.00 = EDIFICIOS 2455.490.454,66D 2.764.722,05D 6.623.396,93D 2462.113.851,59D 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 78.382,58C 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 197.378.417,11D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 203.519.208,47D 11.154.365,34D 17.968.754,75D 221.487.963,22D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 977.960.201,78D 2.111.064,21D 10.190.199,48D 988.150.401,26D 1.4.2.1.1.92.00 INSTALACOES 9542.840.347,49D 9542.840.347,49D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 609.660.041,63D 1.604.964,23D 18.085.829,47D 627.745.871,10D 1.4.2.1.2.00.00 BENS MOVEIS 2363.709.215,29D 10.004.454,38D 55.629.760,02D 2419.338.975,31D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 305.666.121,09D 652.630,75C 5.534.709,07D 311.200.830,16D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 380.792,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 396.234.786,55D 2.363.383,15D 7.411.282,06D 403.646.068,61D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 16.275.708,13D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.756.916,92D 5.734,00D 5.734,00D 1.762.650,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 281.557.171,23D 29.279,86D 29.276,01C 281.527.895,22D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 123.124.907,85D 907.763,20D 4.821.185,91D 127.946.093,76D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 13.664.463,77D 102.099,75D 567.194,80D 14.231.658,57D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.070.292,12D 37.325,56D 29.227,43D 4.099.519,55D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.818.807,82D 72.117,84D 142.643,82D 3.961.451,64D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 18.609.478,40D 27.079,18D 170.935,80D 18.780.414,20D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.313.268,58D 23.668,75D 70.655,12D 4.383.923,70D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 33.212.516,01D 859.174,96D 34.071.690,97D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.711.423,99D 7.227,85D 38.681,15D 50.750.105,14D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 809.955,41D 1.508,00D 25.868,20C 784.087,21D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 290.818.753,58D 5.728.156,55D 31.519.537,14D 322.338.290,72D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 286.337.107,06D 1.119.868,33D 3.137.878,39D 289.474.985,45D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 86.055.740,33D 405.155,38D 695.679,92D 86.751.420,25D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 31.437.562,49D 17.467,50D 22.426,66D 31.459.989,15D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 232.334,28D 3.389,98D 3.447,99D 235.782,27D 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 995,00D 995,00D 19.427.699,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 195.133,91C 881.339,45D 258.395.513,00D 1.4.2.1.2.64.00 = AERONAVES 34.450.149,31D 34.450.149,31D 1.4.2.1.2.65.00 = EMBARCACOES 812.203,51D 812.203,51D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.756.686,06D 2.756.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 203.559,29D 203.559,29D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.151.943,22D 0,84C 227.824,44C 11.924.118,78D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 98.545.256,17D 6.735.227,91D 1.987.756,83D 100.533.013,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 70.596.244,22D 6.411.665,39D 1.229.118,99D 71.825.363,21D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 67.757.494,50D 6.411.665,39D 1.191.829,05D 68.949.323,55D 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 323.562,52D 758.637,84D 28.707.649,79D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.577.415,81D 213.807,30D 467.807,30D 28.045.223,11D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 20.983,22D 146.708,54D 299.510,83D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 76.144,00D 11.488,00C 40.185,00C 35.959,00D 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 100.260,00D 184.334,00D 264.253,76D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 1675.014.803,56C 9.285.163,42C 57.822.349,23C 1732.837.152,79C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1384.305.426,58C 9.139.538,61C 37.623.902,74C 1421.929.329,32C 1.4.2.9.1.01.00 * INSTALACOES 1326.231.705,62C 8.990.509,04C 36.993.430,05C 1363.225.135,67C 1.4.2.9.1.02.00 * EDIFICIOS 58.073.720,47C 149.029,57C 630.472,69C 58.704.193,16C 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 145.624,81C 20.198.446,49C 310.907.823,47C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 757.386.228,32D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 758.419.710,79D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 509.950,40D 165.658,20C 344.292,20D 1.4.4.2.0.00.00 BENS INCORPOREOS 509.950,40D 165.658,20C 344.292,20D 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 341.932,82D 1.9.0.0.0.00.00 ATIVO COMPENSADO 34071.550.438,93D 16664.313.717,38D 210291.051.200,74D 244362.601.639,67D 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 3460.247.960,02C 31711.127.258,38D 31711.127.258,38D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3460.247.960,02D 14965.315.208,62D 14965.315.208,62D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3460.247.960,02D 14965.315.208,62D 14965.315.208,62D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3460.247.960,02C 14965.315.208,62C 14965.315.208,62C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2363.334.937,57D 9146.935.767,23D 9146.935.767,23D 1.9.1.3.1.99.00 * OUTROS REPASSES 2363.334.937,57C 9146.935.767,23C 9146.935.767,23C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 9172.628.864,42D 82347.294.127,58D 82347.294.127,58D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 35.505.860,00D 46850.518.674,00D 46850.518.674,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 558.554.639,00D 1867.341.360,78D 1867.341.360,78D 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 24.295.545,00D 84.872.294,00D 84.872.294,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 523.048.779,00D 1705.265.153,78D 1705.265.153,78D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 190.000,00D 190.000,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 599.400,00D 19.986.626,00D 19.986.626,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 10.610.915,00D 48.971.342,00D 48.971.342,00D 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 523.048.779,00C 1725.265.153,78C 1725.265.153,78C 1.9.2.1.9.01.01 = ACRESCIMO 10.755.324,29D 58.138.076,95D 58.138.076,95D 1.9.2.1.9.01.09 * = REDUCAO 10.755.324,29C 58.138.076,95C 58.138.076,95C 1.9.2.1.9.02.01 = ACRESCIMO 10.473.544,30D 29.735.915,91D 29.735.915,91D 1.9.2.1.9.02.09 * = REDUCAO 10.473.544,30C 29.735.915,91C 29.735.915,91C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 523.048.779,00C 1725.265.153,78C 1725.265.153,78C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1952.444.965,93D 5306.371.202,24D 5306.371.202,24D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 222.316.463,39D 536.657.498,81D 536.657.498,81D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 222.316.463,39D 536.657.498,81D 536.657.498,81D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1730.128.502,54D 4769.713.703,43D 4769.713.703,43D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1730.128.502,54D 4769.713.703,43D 4769.713.703,43D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 271.380.036,15D 2301.288.448,80D 2301.288.448,80D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 271.380.036,15D 2301.288.448,80D 2301.288.448,80D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3507.853.019,66D 15999.771.580,67D 15999.771.580,67D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3507.853.019,66D 15999.771.580,67D 15999.771.580,67D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3507.853.019,66D 15999.771.580,67D 15999.771.580,67D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 995.754.367,08D 7387.987.784,57D 7387.987.784,57D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2643.837.319,02D 9515.585.386,77D 9515.585.386,77D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 131.738.666,44C 903.801.590,67C 903.801.590,67C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3507.853.019,66D 15999.771.580,67D 15999.771.580,67D 1.9.2.4.1.02.01 = CONCURSO 181.695,25D 6.213.398,65D 6.213.398,65D 1.9.2.4.1.02.02 = CONVITE 1.916.461,73D 5.832.071,08D 5.832.071,08D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 20.798.181,07D 64.902.497,99D 64.902.497,99D 1.9.2.4.1.02.04 = CONCORRENCIA 379.636.938,02D 1061.280.860,18D 1061.280.860,18D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 82.836.564,51D 248.220.421,89D 248.220.421,89D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 98.313.806,43D 428.570.130,52D 428.570.130,52D 1.9.2.4.1.02.07 = NAO APLICAVEL 2775.874.516,68D 13149.969.703,30D 13149.969.703,30D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 87.957,97C 212.175,28D 212.175,28D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 118.666.352,50D 715.543.819,01D 715.543.819,01D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 29.716.461,44D 319.026.502,77D 319.026.502,77D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3639.591.686,10D 16903.573.171,34D 16903.573.171,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 131.738.666,44C 903.801.590,67C 903.801.590,67C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3507.853.019,66C 15999.771.580,67C 15999.771.580,67C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3507.853.019,66C 15999.771.580,67C 15999.771.580,67C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3405.444.982,68D 11889.344.221,87D 11889.344.221,87D 1.9.2.5.1.00.00 DESPESAS PAGAS 3405.444.982,68D 11889.344.221,87D 11889.344.221,87D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3069.743.990,25D 10594.156.111,02D 10594.156.111,02D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 335.450.574,33D 1294.367.891,56D 1294.367.891,56D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 250.418,10D 820.219,29D 820.219,29D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7019.097.360,19D 7187.959.103,71D 79980.348.825,87D 86999.446.186,06D 1.9.3.1.0.00.00 COTAS DE DESPESA 35.695.860,00D 46850.518.674,00D 46850.518.674,00D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 35.695.860,00D 46850.518.674,00D 46850.518.674,00D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 1288.182.183,25C 4065.132.226,75D 4065.132.226,75D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 1081.408.943,25C 5039.727.674,75D 5039.727.674,75D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 206.773.240,00C 974.595.448,00C 974.595.448,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 1657.453.801,25D 41463.071.246,25D 41463.071.246,25D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 74.422.984,00D 36312.002.212,78D 36312.002.212,78D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 1899.306.356,25D 5901.738.739,25D 5901.738.739,25D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 1895.508.768,55D 4970.056.747,53D 4970.056.747,53D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 56.936.197,38D 336.314.454,71D 336.314.454,71D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 1895.508.768,55C 4970.056.747,53C 4970.056.747,53C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 56.936.197,38C 336.314.454,71C 336.314.454,71C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 316.275.539,00C 750.669.705,78C 750.669.705,78C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 333.575.758,00C 1322.315.201,00D 1322.315.201,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 22.548.732,00C 600.871.371,00D 600.871.371,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 311.027.026,00C 721.443.830,00D 721.443.830,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7019.097.360,19D 9.822.576,95D 1257.385.453,82D 8276.482.814,01D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7019.097.360,19D 9.822.576,95D 1257.385.453,82D 8276.482.814,01D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7019.097.360,19D 9.822.576,95D 1257.385.453,82D 8276.482.814,01D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 931.571.939,61D 995.707.185,00D 1507.921.290,92D 2439.493.230,53D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 6087.525.420,58D 985.884.608,05C 250.535.837,10C 5836.989.583,48D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 1.588.563,11D 16.625.434,06D 16.625.434,06D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 1.588.563,11C 16.625.434,06C 16.625.434,06C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 26.667.014,75D 118.697.901,58D 118.697.901,58D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 26.667.014,75C 118.697.901,58C 118.697.901,58C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3601.834.836,18D 17807.665.593,33D 17807.665.593,33D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3507.853.019,66D 15999.771.580,67D 15999.771.580,67D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.727.040,00D 80.991.449,56D 80.991.449,56D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 92.254.776,52D 1726.902.563,10D 1726.902.563,10D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3540.605.830,58D 14064.779.104,72D 14064.779.104,72D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3540.605.830,58D 14064.779.104,72D 14064.779.104,72D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3082.502.690,40D 7.416.969,82C 263.976.966,31C 2818.525.724,09D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 3082.502.690,40D 3082.502.690,40D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 348.830.274,27D 348.830.274,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2536.953.820,04D 2536.953.820,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 20.188.214,23C 20.188.214,23C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 20.240.030,72D 20.240.030,72D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 7.070,76D 7.070,76D 7.070,76D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 7.070,76C 7.070,76C 7.070,76C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 1.101.913,74C 6.805.827,49C 6.805.827,49C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.001.395,64C 3.286.545,43C 3.286.545,43C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 100.518,10C 3.519.282,06C 3.519.282,06C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.315.056,08C 257.222.955,31C 257.222.955,31C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.349.972,24C 228.965.151,30C 228.965.151,30C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.965.083,84C 28.257.804,01C 28.257.804,01C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 34.050.657,16D 2.344.125,16D 4.004.262,34D 38.054.919,50D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 34.050.657,16D 2.344.125,16D 4.004.262,34D 38.054.919,50D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.453.396,04D 2.193.441,86D 3.812.572,61D 12.265.968,65D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 150.683,30D 191.689,73D 25.788.950,85D 1.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87D 36.156.237,34D 135.019.361,31D 1645.369.026,18D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.431.134,75D 30.797.963,43D 120.523.811,92D 640.954.946,67D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.747.756,49D 2.280.734,20D 8.912.875,18D 38.660.631,67D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.106.921,27D 28.517.229,23D 111.603.807,34D 601.710.728,61D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 576.456,99D 7.129,40D 583.586,39D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42D 1.628.364,95C 563.925,85C 197.916.783,57D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14D 751.876,26C 18.632,66D 7.743.276,80D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.362.392,97D 504.391,44D 2.149.996,56D 174.512.389,53D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 1.380.880,13C 2.732.555,07C 15.661.117,24D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09D 7.010.203,58D 15.083.039,96D 796.946.576,05D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 9.054.499,30D 36.235.035,04D 36.235.035,04D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1005.234.990,45D 519.420,75D 8.609.947,25D 1013.844.937,70D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 223.371.454,36C 2.563.716,47C 29.761.942,33C 253.133.396,69C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 179.554.612,68C 2.557.407,72C 29.739.009,33C 209.293.622,01C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 35.909.547,25C 6.308,75C 22.933,00C 35.932.480,25C 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 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 11.782,36C 4.802.257,18D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.760.245,07D 11.782,36C 11.782,36C 4.748.462,71D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 254.724.280,47D 4.400.163,44C 15.752.184,31D 270.476.464,78D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36C 7.070,76D 20.181.143,47C 296.236.282,83C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 21.330.858,89D 4.393.092,68D 4.428.959,16D 25.759.818,05D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 22425.550.066,31D 272.642.356,57D 1411.919.122,95D 23837.469.189,26D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 5441.902.239,30D 10.948.505,28C 162.418.362,46D 5604.320.601,76D 1.9.9.1.1.00.00 DE TERCEIROS 2981.423.566,84D 28.918.888,76C 79.559.098,27D 3060.982.665,11D 1.9.9.1.1.01.00 = EM CAUCAO 399.711.217,82D 14.139.876,97C 31.597.015,76C 368.114.202,06D 1.9.9.1.1.02.00 EM GARANTIA 2581.519.588,99D 14.795.544,48C 111.302.295,21D 2692.821.884,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.371.085,82D 31.182,44C 52.075,37D 2.423.161,19D 1.9.9.1.1.02.02 = SEGURO GARANTIA 930.045.149,32D 14.780.055,27C 583.593,49D 930.628.742,81D 1.9.9.1.1.02.03 = FIANCA BANCARIA 208.871.181,61D 15.693,23D 932.221,35C 207.938.960,26D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 111.598.847,70D 1550.691.019,94D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 1.140.000,00D 1.9.9.1.1.04.00 DIVERSAS 192.760,03D 16.532,69D 146.181,18C 46.578,85D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 192.760,03D 16.532,69D 146.181,18C 46.578,85D 1.9.9.1.2.00.00 COM TERCEIROS 2205.398.023,42D 17.943.033,04D 80.085.857,19D 2285.483.880,61D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 406.876.053,86D 3.386.610,04D 29.095.123,60D 435.971.177,46D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 17.805.759,21D 17.378.710,93C 9.336.500,27C 8.469.258,94D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 389.070.294,65D 20.765.320,97D 38.431.623,87D 427.501.918,52D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 168.588.859,36D 4.365.791,70C 834.023,33D 169.422.882,69D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.794.968,66D 386.746,00D 48.689,82C 5.746.278,84D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 124.538,70D 14.826,00D 18.368,00D 142.906,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 895.026.549,70D 487.332,57C 1.600.312,91C 893.426.236,79D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.980.533,00D 396.900,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 716.976.625,29D 19.007.975,27D 51.390.444,99D 768.367.070,28D 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 23.909,96D 2.057.653,01D 57.200.580,10D 1.9.9.1.3.01.00 = BENS MOVEIS 22.349.467,52D 23.909,96D 2.057.653,01D 24.407.120,53D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.057.075,88D 2.057.075,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 176.763,43D 176.763,43D 1.9.9.1.4.01.00 = BENS MOVEIS 176.763,43D 176.763,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 199.760.958,52D 3.440,48D 715.753,99D 200.476.712,51D 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 518,86C 438.751,00D 930.591,60D 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 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 138.435,97D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 520.417.278,68D 520.417.278,68D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 416.582.089,13D 416.582.089,13D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 103.835.189,55D 103.835.189,55D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1615.611.210,39D 19.261.174,66C 80.682.191,23D 1696.293.401,62D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 620.240.486,23D 7.157.758,58C 44.370.771,01D 664.611.257,24D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 9.623.121,95C 40.117.089,69D 622.069.962,51D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 152.379,74C 60.596,62C 1.331.656,86D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 51.649,42C 16.152,55C 460.703,89D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 10.100,00D 111.150,00D 1.710.591,84D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 2.659.292,53D 4.219.280,49D 28.647.127,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 12.103.416,08C 7.271.988,51D 736.251.624,63D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 728.979.636,12D 12.103.416,08C 7.271.988,51D 736.251.624,63D 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 6.356.081,02D 20.663.953,61D 20.663.953,61D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.356.081,02D 20.663.953,61D 20.663.953,61D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17D 285.941.976,99D 1105.779.065,78D 14870.325.651,95D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 6099.284.837,49D 37.102.975,90D 559.888.844,51D 6659.173.682,00D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 64.253.678,57D 501.368,83D 1.366.698,91D 65.620.377,48D 1.9.9.7.1.01.01 = CONTRATOS A CONTRATAR - OB 60.358.228,28D 46.717,40D 46.717,40D 60.404.945,68D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 169.881,60D 169.881,60D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 17.751,28D 28.186,50D 45.937,78D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 1.877.282,74D 58.490,90C 37.725,40C 1.839.557,34D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.830.534,67D 689.142,73D 1.329.520,41D 3.160.055,08D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 176.000,40C 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 536.981,30D 10.000,00C 94.418,70D 631.400,00D 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 10.000,00C 150.000,00D 150.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 10.843.216,10D 105.590,80D 3.754.087,55D 14.597.303,65D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 723.745,09D 723.745,09D 1.9.9.7.1.03.02 = CONTRATOS LICITADOS - ALUG 769.105,00D 769.105,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 6.534.357,00D 4.042,80D 707.612,80D 7.241.969,80D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 3.585.114,01D 200,00C 2.127.381,75D 5.712.495,76D 1.9.9.7.1.03.07 = CONTRATOS LICITADOS - OUTR 101.748,00D 149.988,00D 149.988,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 5987.365.133,66D 36.506.016,27D 554.673.639,35D 6542.038.773,01D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3344.178.742,12D 370.956,25D 27.933.877,57D 3372.112.619,69D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 114.962.540,66D 3.442.382,88D 10.799.398,33D 125.761.938,99D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 8.058.882,34D 8.058.882,34D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1053.321.924,20D 1.178.559,54D 179.053.357,56D 1232.375.281,76D 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 31.451.302,60D 336.823.767,06D 1629.377.946,27D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 136.484.580,13D 62.815,00D 63.238,83D 136.547.818,96D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 36.134.757,66D 36.134.757,66D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 21.897.967,38D 21.897.967,38D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 5.870.426,00D 5.870.426,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.526.364,27D 1.526.364,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 16.070,20D 16.070,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 292,84C 576.145.774,61D 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 292,84C 3.074,82D 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 128.028.708,14D 313.649.635,25D 5151.496.651,69D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3145.729.188,14D 89.448.836,78D 194.950.675,02D 3340.679.863,16D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2468.244.371,49D 95.442.604,42D 210.842.163,21D 2679.086.534,70D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 677.484.816,65D 5.993.767,64C 15.891.488,19C 661.593.328,46D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 565.406.522,41D 23.081.310,73C 12.619.650,90D 578.026.173,31D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 584.740.701,99D 60.217.785,21D 86.333.138,96D 671.073.840,95D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 414.406.046,99D 6.107.332,65C 9.388.061,48D 423.794.108,47D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 62.002.791,90D 30.665,37D 1.314.632,41D 63.317.424,31D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.077.442,12D 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 1.442.622,04D 2.861.634,36D 58.441.048,41D 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 23.459.198,92D 77.601.331,22D 1508.351.729,92D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 67.424.198,26D 1.110.467,80D 4.286.347,09D 71.710.545,35D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 190.110.264,57D 14.010.204,64D 36.706.881,92D 226.817.146,49D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 56.624.972,57C 1.442.622,04C 2.862.013,14C 59.486.985,71C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1632.705.447,48C 37.137.249,32C 115.732.925,87C 1748.438.373,35C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2085.806.694,60D 120.674.049,07D 231.645.085,55D 2317.451.780,15D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 497.526.978,52D 93.562.626,54D 160.405.534,92D 657.932.513,44D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 609.822.433,06D 17.794.561,72D 27.257.304,47D 637.079.737,53D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 586.168.319,69D 7.528.939,36D 36.547.335,94D 622.715.655,63D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 264.607.653,32D 1.966.540,75D 5.413.067,09D 270.020.720,41D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 6.970.513,17D 632.512,08C 600.355,28C 6.370.157,89D 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 453.892,78D 2.307.498,41D 120.963.184,83D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1469.624.029,66D 26.657.529,75D 68.932.052,22D 1538.556.081,88D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.286.635,73D 56.526,73D 518.697,76D 3.805.333,49D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.680.530,39C 291.405,29C 1.186.422,68C 10.866.953,07C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1463.230.135,00C 26.422.651,19C 68.264.327,30C 1531.494.462,30C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 136.317,09D 595.793,31D 16.412.073,24D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 136.317,09D 595.793,31D 16.412.073,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 10.732.319,11D 35.096.718,96D 35.096.718,96D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 10.732.319,11D 35.096.718,96D 35.096.718,96D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 698.800,43D 4.353.021,19D 4.353.021,19D 1.9.9.8.1.01.01 = RECEITA 363.802,68D 2.238.678,94D 2.238.678,94D 1.9.9.8.1.01.02 = DESPESA 334.997,75D 2.114.342,25D 2.114.342,25D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 150.133,17D 726.753,83D 726.753,83D 1.9.9.8.1.02.01 = RECEITA 23.727,12D 95.385,75D 95.385,75D 1.9.9.8.1.02.02 = DESPESA 47.934,84D 177.339,75D 177.339,75D 1.9.9.8.1.02.03 = CUSTO 78.471,21D 454.028,33D 454.028,33D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 271.109,91D 1.241.714,59D 1.241.714,59D 1.9.9.8.1.03.01 = RECEITA 143.550,36D 640.641,24D 640.641,24D 1.9.9.8.1.03.02 = DESPESA 127.559,55D 585.417,53D 585.417,53D 1.9.9.8.1.03.03 = CUSTO 15.655,82D 15.655,82D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.904.857,72D 3.658.943,26D 3.658.943,26D 1.9.9.8.1.04.01 = RECEITA 1.491.694,33D 2.540.602,97D 2.540.602,97D 1.9.9.8.1.04.02 = DESPESA 203.128,34D 816.224,38D 816.224,38D 1.9.9.8.1.04.03 = CUSTO 210.035,05D 302.115,91D 302.115,91D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 209.537,23D 745.282,59D 745.282,59D 1.9.9.8.1.05.01 = RECEITA 98.442,78D 349.208,42D 349.208,42D 1.9.9.8.1.05.02 = DESPESA 111.094,45D 396.074,17D 396.074,17D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 89.316,35D 801.114,67D 801.114,67D 1.9.9.8.1.06.01 = RECEITA 31.513,45D 455.827,60D 455.827,60D 1.9.9.8.1.06.02 = DESPESA 39.735,42D 275.498,46D 275.498,46D 1.9.9.8.1.06.03 = CUSTO 18.067,48D 69.788,61D 69.788,61D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 880.955,56D 3.251.255,36D 3.251.255,36D 1.9.9.8.1.07.01 = RECEITA 762.954,66D 2.810.146,09D 2.810.146,09D 1.9.9.8.1.07.02 = DESPESA 118.000,90D 441.109,27D 441.109,27D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 350.170,01D 1.103.134,94D 1.103.134,94D 1.9.9.8.1.08.01 = RECEITA 203.152,17D 632.477,69D 632.477,69D 1.9.9.8.1.08.02 = DESPESA 147.017,84D 470.657,25D 470.657,25D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 279.101,52D 984.405,62D 984.405,62D 1.9.9.8.1.09.01 = RECEITA 144.878,05D 563.082,86D 563.082,86D 1.9.9.8.1.09.02 = DESPESA 134.223,47D 421.322,76D 421.322,76D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 305.652,81D 833.471,61D 833.471,61D 1.9.9.8.1.10.01 = RECEITA 191.832,72D 474.866,33D 474.866,33D 1.9.9.8.1.10.02 = DESPESA 113.820,09D 358.605,28D 358.605,28D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 6.261,38D 21.960,10D 21.960,10D 1.9.9.8.1.11.01 = RECEITA 564,15D 792,69D 792,69D 1.9.9.8.1.11.02 = DESPESA 5.697,23D 21.167,41D 21.167,41D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 142.539,43D 890.838,57D 890.838,57D 1.9.9.8.1.12.01 = RECEITA 53.814,69D 498.212,85D 498.212,85D 1.9.9.8.1.12.02 = DESPESA 88.724,74D 392.625,72D 392.625,72D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 167.541,31D 564.679,86D 564.679,86D 1.9.9.8.1.13.01 = RECEITA 90.177,59D 309.193,53D 309.193,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.13.02 = DESPESA 77.363,72D 255.486,33D 255.486,33D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 9.112,01D 236.155,06D 236.155,06D 1.9.9.8.1.14.01 = RECEITA 2.419,65D 109.530,55D 109.530,55D 1.9.9.8.1.14.02 = DESPESA 6.692,36D 126.624,51D 126.624,51D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 161.490,53D 568.752,54D 568.752,54D 1.9.9.8.1.15.01 = RECEITA 95.602,53D 330.892,75D 330.892,75D 1.9.9.8.1.15.02 = DESPESA 65.888,00D 237.859,79D 237.859,79D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 272.840,01D 801.237,02D 801.237,02D 1.9.9.8.1.16.01 = RECEITA 165.168,27D 459.557,90D 459.557,90D 1.9.9.8.1.16.02 = DESPESA 107.671,74D 341.679,12D 341.679,12D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 149.783,53D 560.321,44D 560.321,44D 1.9.9.8.1.17.01 = RECEITA 55.173,97D 209.758,70D 209.758,70D 1.9.9.8.1.17.02 = DESPESA 94.609,56D 350.562,74D 350.562,74D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 218.259,55D 829.802,81D 829.802,81D 1.9.9.8.1.18.01 = RECEITA 68.738,47D 261.801,43D 261.801,43D 1.9.9.8.1.18.02 = DESPESA 149.521,08D 568.001,38D 568.001,38D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 154.957,81D 413.596,77D 413.596,77D 1.9.9.8.1.19.01 = RECEITA 91.971,33D 214.207,39D 214.207,39D 1.9.9.8.1.19.02 = DESPESA 62.986,48D 199.389,38D 199.389,38D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 312.531,96D 1.060.761,11D 1.060.761,11D 1.9.9.8.1.20.01 = RECEITA 176.453,14D 598.305,98D 598.305,98D 1.9.9.8.1.20.02 = DESPESA 136.078,82D 462.455,13D 462.455,13D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 248.277,33D 750.082,48D 750.082,48D 1.9.9.8.1.21.01 = RECEITA 155.177,40D 448.167,17D 448.167,17D 1.9.9.8.1.21.02 = DESPESA 93.099,93D 301.915,31D 301.915,31D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 229.943,76D 854.544,30D 854.544,30D 1.9.9.8.1.22.01 = RECEITA 78.551,19D 296.689,63D 296.689,63D 1.9.9.8.1.22.02 = DESPESA 151.392,57D 557.854,67D 557.854,67D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 70.532,77D 227.265,78D 227.265,78D 1.9.9.8.1.23.01 = RECEITA 43.119,16D 124.429,62D 124.429,62D 1.9.9.8.1.23.02 = DESPESA 27.413,61D 102.836,16D 102.836,16D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 135.572,91D 469.218,27D 469.218,27D 1.9.9.8.1.24.01 = RECEITA 78.322,89D 253.550,49D 253.550,49D 1.9.9.8.1.24.02 = DESPESA 57.250,02D 215.667,78D 215.667,78D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 178.684,49D 548.089,78D 548.089,78D 1.9.9.8.1.25.01 = RECEITA 63.228,21D 187.079,08D 187.079,08D 1.9.9.8.1.25.02 = DESPESA 115.456,28D 361.010,70D 361.010,70D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 722.555,47D 2.074.245,75D 2.074.245,75D 1.9.9.8.1.27.01 = RECEITA 94.709,85D 570.238,53D 570.238,53D 1.9.9.8.1.27.02 = DESPESA 627.845,62D 1.504.007,22D 1.504.007,22D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.411.800,15D 6.526.069,66D 6.526.069,66D 1.9.9.8.1.29.01 = RECEITA 1.102.460,14D 2.801.610,21D 2.801.610,21D 1.9.9.8.1.29.02 = DESPESA 1.309.340,01D 3.724.459,45D 3.724.459,45D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37D 178.340,61C 2.350.800,26D 847.161.448,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 178.340,61C 1.028.114,27C 591.955.681,74D 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 1.075.076,15D 4.178.989,58D 4.262.596,38D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 83.606,80C 1.075.076,15C 4.178.989,58C 4.262.596,38C 2.0.0.0.0.00.00 PASSIVO 133999.764.083,71C 16031.445.162,08C 208118.426.609,57C 342118.190.693,28C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 12019.976.925,16C 27.270.028,51C 238.597.886,94D 11781.379.038,22C 2.1.1.0.0.00.00 DEPOSITOS 845.841.414,04C 8.877.670,63C 76.082.005,43D 769.759.408,61C 2.1.1.1.0.00.00 CONSIGNACOES 581.949.369,35C 7.115.261,96C 23.073.957,08D 558.875.412,27C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 164.200.061,84C 767.969,65D 10.448.456,02D 153.751.605,82C 2.1.1.1.1.02.00 INSS 39.019.656,84C 867.859,49C 9.375.406,79D 29.644.250,05C 2.1.1.1.1.02.02 = INSS - SERVIDORES 9.072.018,84C 310.355,52C 1.597.706,68C 10.669.725,52C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.334.408,55C 616.937,99C 10.710.991,78D 18.623.416,77C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 613.229,45C 59.434,02D 262.121,69D 351.107,76C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 125.180.405,00C 1.635.829,14D 1.073.049,23D 124.107.355,77C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.065.387,67C 6.011,83C 6.011,83C 42.071.399,50C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 64.721.345,02C 260.960,84D 1.676.422,06C 66.397.767,08C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 1.380.880,13D 2.755.483,12D 15.638.189,19C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.453.830,11C 5.120.501,90C 5.072.921,09C 15.526.751,20C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.453.830,11C 5.120.501,90C 5.072.921,09C 15.526.751,20C 2.1.1.1.3.00.00 TESOURO NACIONAL 18.378.120,07C 726.634,96C 7.007.669,44D 11.370.450,63C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 15.132.772,85C 537.287,31C 6.319.856,51D 8.812.916,34C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 14.405.382,60C 481.174,03C 6.178.944,66D 8.226.437,94C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 727.390,25C 56.113,28C 140.911,85D 586.478,40C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 1.882,08C 1.559,68D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.243.465,14C 189.347,65C 686.253,25D 2.557.211,89C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 731.097,43C 29.482,89C 168.698,43D 562.399,00C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.093.248,50C 135.320,28C 423.898,41D 1.669.350,09C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 419.119,21C 24.544,48C 93.656,41D 325.462,80C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 125.193.108,98C 2.280.165,79D 26.559.246,02D 98.633.862,96C 2.1.1.1.4.01.00 = ICMS A RECOLHER 38.308,76D 2.1.1.1.4.02.00 = ISS A RECOLHER 507.185,72C 210.882,21C 155.019,43C 662.205,15C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 47.923.628,98C 1.636.319,08D 9.909.011,27D 38.014.617,71C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 8.322.063,25C 252.621,57C 358.968,04D 7.963.095,21C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.310.019,73C 1.714.434,95D 14.159.910,33D 38.150.109,40C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.126.242,78C 645.393,22C 2.286.375,81D 13.839.866,97C 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 14.529,52C 1.784.512,15D 6.115.735,46C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.627.997,44C 1.047,76D 1.879.802,52D 2.748.194,92C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.272.250,17C 15.577,28C 95.290,37C 3.367.540,54C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 8.825.429,22C 690.462,46D 282.035,18C 9.107.464,40C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.187.245,99C 840.538,31D 43.273,18C 1.230.519,17C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 7.638.183,23C 150.075,85C 238.762,00C 7.876.945,23C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 639.042,79C 4.772,75D 70.046,00D 568.996,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 2.227.000,43C 7.853.085,57C 111.647.913,32C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.564.700,98C 2.769.965,80C 9.587.930,71C 152.152.631,69C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 13.443.990,20C 399.579,17D 1.483.535,56D 11.960.454,64C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 12.187,91C 9.301,53C 288.007,35C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 12.187,91C 9.301,53C 288.007,35C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 128.842.004,96C 2.072.762,73C 6.334.793,99C 135.176.798,95C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.084.594,33C 4.727.370,75C 4.727.370,75C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 972.295,33C 4.615.071,75C 4.615.071,75C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 112.299,00C 112.299,00C 112.299,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 263.892.044,69C 1.762.408,67C 53.008.048,35D 210.883.996,34C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 5.644.633,83C 89.312,95D 64.504,74C 5.709.138,57C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.667.648,62C 101.063,43C 667.912,39C 12.335.561,01C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.067.200,17C 4.729,52C 1.977.139,44C 3.044.339,61C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 121.200.366,52C 161.149,50D 2.785.154,11D 118.415.212,41C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 121.059.088,77C 161.149,50D 2.778.146,00D 118.280.942,77C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 141.277,75C 7.008,11D 134.269,64C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 124.312.195,55C 1.907.078,17C 52.932.450,81D 71.379.744,74C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 13.293.746,14C 1.362.394,60C 5.647.493,54C 18.941.239,68C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.404.025,72C 2.284,22D 51.381,25C 8.455.406,97C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.513,82C 47.101,32C 245.054,59C 722.568,41C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 39.530,62C 858.902,28C 4.864.455,78C 4.903.986,40C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.675,98C 458.675,22C 486.601,92C 4.859.277,90C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 118.395,38D 265.456,48C 9.754.682,62C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 101.529.223,27C 663.078,95C 58.845.400,83D 42.683.822,44C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 101.529.223,27C 663.078,95C 58.845.400,83D 42.683.822,44C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 6803.863.784,64C 10.661.114,69C 386.967.866,16D 6416.895.918,48C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 6779.463.234,41C 10.995.479,98C 388.385.221,93D 6391.078.012,48C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2256.906.990,25C 48.488.767,44D 616.823.742,08D 1640.083.248,17C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.784.164,69C 371.440.716,62C 371.440.716,62C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 300.979,73C 258.789.395,64C 258.789.395,64C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 30.470,00C 312.500,00C 312.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 886.622,93C 5.919.285,22C 5.919.285,22C 2.1.2.1.1.01.04 = DIARIAS 18.516,71C 283.413,21C 283.413,21C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 85.880,26D 128.344,10C 128.344,10C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 630.938,65D 1.681.057,70C 1.681.057,70C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.249.174,16D 1.214.728,10C 1.214.728,10C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 6.147,81D 22.320,95C 22.320,95C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 764,65C 5.089,00C 5.089,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 10.214.702,57D 875.270,31C 875.270,31C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 16.645.300,54C 61.379.975,46C 61.379.975,46C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 9.153.496,79C 40.829.336,93C 40.829.336,93C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 65.143,21D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.400.312,93C 43.999.531,45D 958.084.258,71D 774.316.054,22C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1535.681.716,84C 42.688.057,02D 978.966.599,46D 556.715.117,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 1.304.403,67D 3.049.701,94C 3.049.701,94C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 7.070,76D 17.832.638,81C 214.551.234,90C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.448.457,10D 1.709.740,64C 1.709.740,64C 2.1.2.1.1.03.01 = PRECATORIOS TJ 79.660,75D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.368.796,35D 1.709.740,64C 1.709.740,64C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.076.906,47D 308.921,84C 308.921,84C 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.076.906,47D 308.921,84C 308.921,84C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 524.506.677,32C 15.748.037,11D 32.198.862,47D 492.307.814,85C 2.1.2.1.2.00.00 PESSOAL A PAGAR 746.280.447,51C 94.584.549,20C 631.417.405,97C 1377.697.853,48C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 102.275.758,35C 1166.317.713,26C 1166.317.713,26C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 197.118,89D 741.980.361,47C 741.980.361,47C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 356.437,28C 4.796.119,55C 4.796.119,55C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 94.499.988,75C 399.477.399,13C 399.477.399,13C 2.1.2.1.2.01.06 = FERIAS A PAGAR 7.616.451,21C 20.063.833,11C 20.063.833,11C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 709.063.894,22C 7.592.865,83D 538.218.854,82D 170.845.039,40C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 709.063.894,22C 7.564.004,58D 538.299.459,12D 170.764.435,10C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 28.861,25D 80.604,30C 80.604,30C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 105.227,57D 3.142.569,81C 3.142.569,81C 2.1.2.1.2.03.01 = PRECATORIOS TJ 255.993,40D 43.936,01C 43.936,01C 2.1.2.1.2.03.02 = PRECATORIOS TRT 2.522,12D 939.131,06C 939.131,06C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 153.287,95C 2.159.502,74C 2.159.502,74C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 37.216.553,29C 729,53C 169.823,00C 37.386.376,29C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 6.154,72C 6.154,72C 6.154,72C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 18.767.055,42D 13.865.496,29D 232.387.061,78C 2.1.2.1.3.01.00 DO EXERCICIO 23.684.280,39D 144.469.597,68C 144.469.597,68C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 717.272,67C 30.016.804,44C 30.016.804,44C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 122.174,58D 452.410,09C 452.410,09C 2.1.2.1.3.01.03 = FGTS 106.714,98C 3.662.417,52C 3.662.417,52C 2.1.2.1.3.01.04 = PIS/PASEP 244.162,50D 7.550,00C 7.550,00C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.285,87D 926.916,90C 926.916,90C 2.1.2.1.3.01.06 = C.S.S.L. 1.175.295,68D 2.1.2.1.3.01.08 = SEGUROS 4.008,00D 4.008,00C 4.008,00C 2.1.2.1.3.01.09 = INSS-SENAI 312.597,90C 1.105.053,40C 1.105.053,40C 2.1.2.1.3.01.10 = COFINS 12.773.644,33D 5.077.016,09C 5.077.016,09C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 11.465.842,02D 94.855.333,03C 94.855.333,03C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 965.547,04C 8.362.088,21C 8.362.088,21C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 246.252.558,07C 777.735,14D 177.764.818,38D 68.487.739,69C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 246.252.558,07C 777.735,14D 177.764.818,38D 68.487.739,69C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 2.024.213,69C 4.566.253,96C 4.566.253,96C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 60.994,49C 162.369,22C 162.369,22C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 270.632,71C 381.221,32C 381.221,32C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 16.068,53C 30.482,13C 30.482,13C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.323.050,69C 14.289.397,78C 14.289.397,78C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 71.824.149,05C 3.186.657,07D 24.511.882,61D 47.312.266,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 3.185.235,10D 20.083.578,84C 20.083.578,84C 2.1.2.1.5.01.01 = ICMS A RECOLHER 4.029,99D 2.250,25C 2.250,25C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 1.273.536,41D 2.1.2.1.5.01.04 = ISS A RECOLHER 222,85C 1.423,15C 1.423,15C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 958.680,74C 19.052.571,94C 19.052.571,94C 2.1.2.1.5.01.10 = IPTU A RECOLHER 38.839,58D 80.277,98C 80.277,98C 2.1.2.1.5.01.14 = IPVA A RECOLHER 987,64C 987,64C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.827.732,71D 946.067,88C 946.067,88C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 45.758.120,99C 1.421,97D 44.595.461,45D 1.162.659,54C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 45.758.120,99C 1.421,97D 44.595.461,45D 1.162.659,54C 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 13.257.739,25D 364.591.646,31D 1910.174.976,25C 2.1.2.1.6.01.00 RESTOS A PAGAR 348.830.274,27C 4.077.012,24D 309.956.600,86D 38.873.673,41C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 4.077.012,24D 309.956.600,86D 38.873.673,41C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 6.367,00D 400.576,21D 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 6.367,00D 400.576,21D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1816.722.665,45C 8.729.519,06D 44.777.137,25D 1771.945.528,20C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 954.594.991,50C 4.939.480,63D 29.701.128,27D 924.893.863,23C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 862.127.673,95C 3.790.038,43D 15.076.008,98D 847.051.664,97C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 39.276.730,75C 377.937,75D 1.563.024,47D 37.713.706,28C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 39.276.730,75C 377.937,75D 1.563.024,47D 37.713.706,28C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 69.536.375,88C 66.903,20D 7.894.307,52D 61.642.068,36C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 66.602.283,92C 60.759,92D 7.594.307,78D 59.007.976,14C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.934.091,96C 6.143,28D 299.999,74D 2.634.092,22C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1181.978.420,62C 111.149,96C 9.860,61D 1181.968.560,01C 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 111.149,96C 67.875,71C 515.114.118,47C 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 111.149,96C 111.149,96C 257.642.602,96C 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 334.365,29D 1.417.355,77C 25.817.906,00C 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 340.649,41D 1.393.689,28C 9.966.977,67C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 81.813,43D 46.188,63C 715.048,37C 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 258.835,98D 1.347.500,65C 8.888.844,73C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 918.378,12C 6.284,12C 23.666,49C 942.044,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 6.284,12C 23.666,49C 941.478,86C 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 865.355.121,80C 15.528.695,88C 95.047.716,89C 960.402.838,69C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 15.528.695,88C 95.047.716,89C 960.402.838,69C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 16.836.478,61C 95.581.001,05C 932.378.006,05C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 1.307.782,73D 533.284,16D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.560.979,84C 7.747.822,37D 119.956.317,35C 141.517.297,19C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 7.489.319,45D 120.177.952,84C 120.348.180,10C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 7.489.319,45D 120.177.952,84C 120.348.180,10C 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 7.489.319,45D 120.177.952,84C 120.177.952,84C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 22.471.872,13D 87.539.681,66C 87.539.681,66C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 14.982.552,68C 32.638.271,18C 32.638.271,18C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.957.039,21C 13.874,97D 20.943.164,24C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.957.039,21C 13.874,97D 20.943.164,24C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 258.502,92D 207.760,52D 225.952,85C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 258.502,92D 207.760,52D 225.952,85C 2.1.5.0.0.00.00 PROVISOES 1176.310.401,77C 624.061,33C 101.261,76C 1176.411.663,53C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 157.448.608,01C 470.721,64C 151.010,20D 157.297.597,81C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 279.503,56C 952.626,44C 18.045.872,11C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 59.377.977,29C 191.218,08C 1.102.608,64D 58.275.368,65C 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 1.028,00D 6.381.517,80C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 52.067.067,94C 52.067.067,94C 2.1.5.9.0.00.00 OUTRAS PROVISOES 1018.861.793,76C 153.339,69C 252.271,96C 1019.114.065,72C 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 111.012,53C 183.049,79C 31.685.544,83C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 42.327,16C 71.135,07C 11.110.423,10C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 721.559.516,25C 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 4.098.639,73C 383,93D 4.098.255,80C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.418.407,57C 1.528,97D 17.416.878,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 4.642.108,72C 4.642.108,72C 2.1.5.9.9.00.00 OUTRAS PROVISOES 80.909.729,19C 80.909.729,19C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2307.045.223,07C 673.691,65D 9.346.688,65C 2316.391.911,72C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2307.045.223,07C 673.691,65D 9.346.688,65C 2316.391.911,72C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1147.739.715,46C 322.834,08D 2.272.167,77C 1150.011.883,23C 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 322.834,08D 308.874,73D 558.868.207,83C 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 246.018,22C 2.113.585,75C 187.238.140,72C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 1.161.366,57C 83.881,71D 118.435,95C 1.279.802,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 181.226,64C 1.393.880,40C 118.376.694,96C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 12.536,81C 56.722,76C 20.563.014,56C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 136.136,48C 544.546,64C 47.018.628,68C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 95.681,76C 382.727,40C 26.987.785,68C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 31.052,00C 124.207,88C 17.518.867,76C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.259,24C 21.037,32C 1.405.031,52C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 4.143,48C 16.574,04C 1.106.943,72C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.970.333,00C 331.084,34D 6.273.187,58C 947.243.520,58C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 331.084,34D 6.273.187,58C 947.239.657,04C 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 402.308,41C 644.526,59D 404.132,81C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 1.048.659,40C 402.308,41C 644.526,59D 404.132,81C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 32.161.960,24C 668.099,86D 667.725,86D 31.494.234,38C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 374,00D 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 667.725,86D 667.725,86D 7.494.234,38C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 172189.069.504,19C 653.245.195,16D 1933.952.694,42D 170255.116.809,77C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 171945.131.385,92C 674.212.661,45D 1959.547.687,51D 169985.583.698,41C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 51197.876.695,22C 338.408.416,55D 531.346.107,70D 50666.530.587,52C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50385.973.920,88C 337.033.978,52D 521.812.317,02D 49864.161.603,86C 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 2.035.682,22C 5.718.098,28D 975.886.706,74C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 2.072.755,63D 4.614.303,78D 32.980.888,19C 2.2.2.1.2.06.00 = UNIAO 11150.031.040,70C 336.996.905,11D 37705.262.968,23C 48855.294.008,93C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 1.374.438,03D 9.533.790,68D 802.368.983,66C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 1.374.438,03D 9.533.790,68D 802.368.983,66C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 148.665.996,87D 276.926.751,32D 1700.554.698,11C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 194.088,21D 235.524,39D 3.316.895,86C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 194.088,21D 235.524,39D 3.316.895,86C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 14.970,51D 27.883,92D 466.844,11C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 179.117,70D 207.640,47D 2.850.051,75C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 148.471.908,66D 276.691.226,93D 1697.237.802,25C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 50.709.833,06D 164.720.318,27D 846.530.286,34C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 29.280.257,06D 79.614.287,87D 470.900.432,74C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 21.429.576,00D 85.106.030,40D 375.629.853,60C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 97.762.075,60D 111.970.908,66D 850.707.515,91C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 97.762.075,60D 111.970.908,66D 850.707.515,91C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2243.529.152,82C 2.078.367,45D 5.291.794,13D 2238.237.358,69C 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 78.367,45D 2.708.205,87C 32.678.321,23C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76C 2021.131.820,76C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 8.000.000,00D 59.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 13574.331.077,71C 196.532.321,74D 1157.702.868,72D 12416.628.208,99C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 157.050.118,09D 1018.111.494,36D 9781.484.705,40C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1200.089.917,52C 15.638.546,07D 52.342.096,92D 1147.747.820,60C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.646.408,07D 10.419.283,59D 350.558.423,14C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.281.611,39D 5.030.764,00D 270.604.663,60C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.240.693,73D 4.901.520,35D 57.448.697,28C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 69.784,07D 273.871,62D 12.489.421,10C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 54.318,88D 213.127,62D 10.015.641,16C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 110.810.757,25C 707.359,55D 3.611.124,89D 107.199.632,36C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 889.235,58D 3.575.252,01D 322.805.076,74C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 10.325.430,44D 30.547.814,67D 239.071.072,85C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.070.112,43D 4.188.621,76D 128.113.615,51C 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 970,55D 10.737,75D 354.713,08C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 642.932.154,54C 111.012,16D 1.945.179,60C 644.877.334,14C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 820.784.930,59C 23.731.674,87D 89.183.719,29D 731.601.211,30C 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 11.472.441,16C 11.719.834,36C 4424.055.601,05C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 545.795.685,21C 34.657,49D 139.842,51C 545.935.527,72C 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 11.512.773,16C 11.512.773,16C 682.253.654,20C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 5.674,51D 27.475,55D 15.940,99C 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 94.694,24C 21.928.379,71C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 243.938.118,27C 20.967.466,29C 25.594.993,09C 269.533.111,36C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 2.766,94D 11.067,76D 69.742,84C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 2.766,94D 11.067,76D 69.742,84C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 2.766,94D 11.067,76D 69.742,84C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 5.587.688,72C 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 2.146.427,38C 1.860.131,35C 1.949.059,32C 4.095.486,70C 2.2.3.4.1.00.00 = CONVENIOS 2.146.427,38C 1.860.131,35C 1.949.059,32C 4.095.486,70C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 28.889,69D 257.672,75C 1.145.079,51C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 25.258,67D 238.019,91C 1.110.791,04C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 1.391,95C 227.723,41C 1.033.679,45C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 26.650,62D 10.296,50C 77.111,59C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 10.958,14D 30.475,76D 195.317,77C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 661,93C 11.189,00C 155.500,36C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 11.620,07D 41.664,76D 39.817,41C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 10.958,14C 30.475,76C 195.317,77D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 661,93D 11.189,00D 155.500,36D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 11.620,07C 41.664,76C 39.817,41D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 946,97D 14.451,49C 14.451,49C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 11.363,64C 11.363,64C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 946,97D 3.087,85C 3.087,85C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 2.684,05D 5.201,35C 19.836,98C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 2.053,88D 6.653,55C 18.980,45C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 630,17D 1.452,20D 856,53C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 235.230.159,57C 19.138.991,57C 23.399.328,78C 258.629.488,35C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 252.752,53C 1.810,00C 1.810,00C 254.562,53C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.977.407,04C 19.137.181,57C 23.397.518,78C 258.374.925,82C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 84280.832.784,57D 6.893.388,65D 74.009,81D 84280.906.794,38D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84063.203.236,28D 84063.203.236,28D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95583.954.924,79D 95583.954.924,79D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11520.751.688,51C 11520.751.688,51C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11524.708.835,47C 11524.708.835,47C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 11481.515.516,49C 6.910.669,93D 56.195,29D 11481.459.321,20C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5766.165.628,33C 6.896.067,24D 1.920,00C 5766.167.548,33C 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 6.896.627,24D 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 6.896.627,24D 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 560,00C 1.920,00C 4569.942.715,80C 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 560,00C 1.920,00C 4569.686.082,38C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.552.717,44C 14.602,69D 58.115,29D 5693.494.602,15C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.784.186,88C 14.602,69D 58.115,29D 59.726.071,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 21.797.170,72C 2.4.2.3.1.00.00 RESERVA LEGAL 6.689.331,68C 6.689.331,68C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.955.480,07C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 518.363,86C 518.363,86C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 11.633.995,11C 11.633.995,11C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 11699.145.064,78D 17.281,28C 17.814,52D 11699.162.879,30D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11699.145.064,78D 17.281,28C 17.814,52D 11699.162.879,30D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11699.326.920,76D 14.602,69C 58.115,29C 11699.268.805,47D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 181.855,98C 2.678,59C 75.929,81D 105.926,17C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 34071.550.438,93C 16664.313.717,38C 210291.051.200,74C 244362.601.639,67C 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 9172.628.864,42C 82347.294.127,58C 82347.294.127,58C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 35.505.860,00C 46850.518.674,00C 46850.518.674,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 5646.419.655,34C 20010.293.585,76C 20010.293.585,76C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 9118.766.815,00D 10840.453.507,57C 10840.453.507,57C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 9118.766.815,00D 10840.453.507,57C 10840.453.507,57C 2.9.2.1.2.01.01 = CREDITO CONTIDO 8941.406.284,00D 10238.600.321,57C 10238.600.321,57C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 177.360.531,00D 601.853.186,00C 601.853.186,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3507.853.019,66C 15999.771.580,67C 15999.771.580,67C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 10.153.260,46C 2383.524.795,70C 2383.524.795,70C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3497.699.759,20C 13616.246.784,97C 13616.246.784,97C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1952.444.965,93C 5306.371.202,24C 5306.371.202,24C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 222.316.463,39C 536.657.498,81C 536.657.498,81C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 222.316.463,39C 536.657.498,81C 536.657.498,81C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1730.128.502,54C 4769.713.703,43C 4769.713.703,43C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1730.128.502,54C 4769.713.703,43C 4769.713.703,43C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 271.380.036,15C 2301.288.448,80C 2301.288.448,80C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 271.380.036,15C 2301.288.448,80C 2301.288.448,80C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3507.853.019,66C 15999.771.580,67C 15999.771.580,67C 2.9.2.4.1.00.00 DESPESA EMPENHADA 10.153.260,46C 2383.524.795,70C 2383.524.795,70C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 10.153.260,46C 2383.524.795,70C 2383.524.795,70C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 10.153.260,46C 2383.524.795,70C 2383.524.795,70C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 10.153.260,46C 2383.524.795,70C 2383.524.795,70C 2.9.2.4.1.02.01 = CONCURSO 5.542.599,28D 216.140,22C 216.140,22C 2.9.2.4.1.02.02 = CONVITE 1.173.728,18C 3.693.104,65C 3.693.104,65C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 9.240.080,04C 42.331.472,16C 42.331.472,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.04 = CONCORRENCIA 235.471.795,79C 775.874.497,16C 775.874.497,16C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 32.417.486,99C 115.306.072,07C 115.306.072,07C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.666.603,24D 113.159.702,96C 113.159.702,96C 2.9.2.4.1.02.07 = NAO APLICAVEL 231.281.901,59D 734.424.189,54C 734.424.189,54C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.999,00C 4.000,00C 4.000,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 4.751.897,25C 399.582.474,11C 399.582.474,11C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 31.414.622,68D 198.933.142,83C 198.933.142,83C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 92.254.776,52C 1726.902.563,10C 1726.902.563,10C 2.9.2.4.1.03.01 = CONCURSO 529.261,43C 545.119,27C 545.119,27C 2.9.2.4.1.03.02 = CONVITE 87.793,91C 602.436,91C 602.436,91C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.004.190,07C 5.564.519,55C 5.564.519,55C 2.9.2.4.1.03.04 = CONCORRENCIA 20.739.788,65C 86.127.167,15C 86.127.167,15C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 12.872.551,63C 27.931.363,57C 27.931.363,57C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.014.526,07C 60.388.768,23C 60.388.768,23C 2.9.2.4.1.03.07 = NAO APLICAVEL 55.249.141,88C 1458.045.430,64C 1458.045.430,64C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00D 26.392,24C 26.392,24C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 4.186.584,76D 56.054.391,74C 56.054.391,74C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.948.107,64C 31.616.973,80C 31.616.973,80C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1507.486.675,71C 6811.506.282,63C 6811.506.282,63C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 1654.593.771,76C 5510.960.067,17C 5510.960.067,17C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 342.200.050,35C 1316.326.676,77C 1316.326.676,77C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 3504.203.342,46D 13637.813.875,48D 13637.813.875,48D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 77.155,36D 979.151,09D 979.151,09D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3405.444.982,68C 11889.344.221,87C 11889.344.221,87C 2.9.2.4.1.06.01 = CONCURSO 5.195.033,10C 5.452.139,16C 5.452.139,16C 2.9.2.4.1.06.02 = CONVITE 654.939,64C 1.536.529,52C 1.536.529,52C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 9.553.910,96C 17.006.506,28C 17.006.506,28C 2.9.2.4.1.06.04 = CONCORRENCIA 123.425.353,58C 199.279.195,87C 199.279.195,87C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 37.546.525,89C 104.982.986,25C 104.982.986,25C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 99.965.883,60C 255.021.659,33C 255.021.659,33C 2.9.2.4.1.06.07 = NAO APLICAVEL 2951.907.276,39C 10957.500.083,12C 10957.500.083,12C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 87.956,97D 181.783,04C 181.783,04C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 118.101.040,01C 259.906.953,16C 259.906.953,16C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 59.182.976,48C 88.476.386,14C 88.476.386,14C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 10.153.260,46C 2383.524.795,70C 2383.524.795,70C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 92.254.776,52C 1726.902.563,10C 1726.902.563,10C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3069.743.990,25C 10594.156.111,02C 10594.156.111,02C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 251.828,28C 826.865,71C 826.865,71C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 335.449.164,15C 1294.361.245,14C 1294.361.245,14C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3507.853.019,66D 15999.771.580,67D 15999.771.580,67D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3507.853.019,66D 15999.771.580,67D 15999.771.580,67D 2.9.2.4.2.00.00 DESPESA REALIZADA 3497.699.759,20C 13616.246.784,97C 13616.246.784,97C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3497.699.759,20C 13616.246.784,97C 13616.246.784,97C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3497.699.759,20C 13616.246.784,97C 13616.246.784,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 3405.444.982,68C 11889.344.221,87C 11889.344.221,87C 2.9.2.5.1.00.00 DESPESAS PAGAS 3405.444.982,68C 11889.344.221,87C 11889.344.221,87C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3069.743.990,25C 10594.156.111,02C 10594.156.111,02C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 335.450.574,33C 1294.367.891,56C 1294.367.891,56C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 250.418,10C 820.219,29C 820.219,29C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7019.097.360,19C 7187.959.103,71C 79980.348.825,87C 86999.446.186,06C 2.9.3.1.0.00.00 COTA DE DESPESA 35.695.860,00C 46850.518.674,00C 46850.518.674,00C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 35.695.860,00C 46850.518.674,00C 46850.518.674,00C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 1621.757.941,25D 5387.447.427,75C 5387.447.427,75C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 22.548.732,00D 600.871.371,00C 600.871.371,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 1599.209.209,25D 4786.576.056,75C 4786.576.056,75C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 1850.399.218,41D 25463.299.665,58C 25463.299.665,58C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 2999.234.564,00D 22390.707.508,71C 22390.707.508,71C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 1148.835.345,59C 3072.592.156,87C 3072.592.156,87C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 3507.853.019,66C 15999.771.580,67C 15999.771.580,67C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 2757.382.009,00C 13170.624.998,29C 13170.624.998,29C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 750.471.010,66C 2829.146.582,38C 2829.146.582,38C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 290.334.689,69C 755.681.040,02C 755.681.040,02C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 112.857.630,71C 284.077.978,61C 284.077.978,61C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 403.192.320,40D 1039.759.018,63D 1039.759.018,63D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 16.317.092,74C 285.447.436,33C 285.447.436,33C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 224.606.016,34C 833.896.631,55C 833.896.631,55C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 279.729.880,49C 651.822.402,95C 651.822.402,95C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 74.623.338,10C 160.096.950,24C 160.096.950,24C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 62.297.137,42D 206.797.550,48D 206.797.550,48D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 62.297.137,42C 206.797.550,48C 206.797.550,48C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 15.660.080,26D 50.245.998,31D 50.245.998,31D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 15.660.080,26C 50.245.998,31C 50.245.998,31C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 11.862.823,31C 25.009.899,12C 25.009.899,12C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 1.087.082,89C 1.975.505,02C 1.975.505,02C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 31.653,54D 104.308,40D 104.308,40D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 28.497,33D 82.327,81D 82.327,81D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 608.166.083,00D 1958.062.189,00D 1958.062.189,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7019.097.360,19C 9.822.576,95C 1257.385.453,82C 8276.482.814,01C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7019.097.360,19C 9.822.576,95C 1257.385.453,82C 8276.482.814,01C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 92.254.776,52C 1726.902.563,10C 1726.902.563,10C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 14.784.164,69C 371.440.716,62C 371.440.716,62C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 102.275.758,35C 1166.317.713,26C 1166.317.713,26C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 17.989.320,28D 163.899.322,09C 163.899.322,09C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.185.235,10D 20.083.578,84C 20.083.578,84C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 2.076.906,47D 308.921,84C 308.921,84C 2.9.3.3.1.06.00 = PRECATORIOS TJ 335.654,15D 43.936,01C 43.936,01C 2.9.3.3.1.07.00 = PRECATORIOS TRT 2.522,12D 939.131,06C 939.131,06C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.215.508,40D 3.869.243,38C 3.869.243,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5008.241.508,77C 65.629.293,64D 2083.255.039,67D 2924.986.469,10C 2.9.3.3.2.01.00 RESTOS A PAGAR 3082.305.160,48C 56.448.566,63D 2028.619.994,22D 1053.685.166,26C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 42.688.057,02D 557.536.401,08C 557.536.401,08C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 2536.756.290,12C 7.564.004,58D 2366.810.716,30D 169.945.573,82C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 777.735,14D 68.485.317,27C 68.485.317,27C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.421,97D 1.162.659,54C 1.162.659,54C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 7.070,76D 17.832.638,81C 214.551.234,90C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 348.830.274,27C 5.410.277,16D 306.826.294,62D 42.003.979,65C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 6.367,00D 400.576,21D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 6.367,00D 400.576,21D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1925.535.772,08C 9.174.360,01D 54.234.469,24D 1871.301.302,84C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1816.722.665,45C 8.729.519,06D 44.777.137,25D 1771.945.528,20C 2.9.3.3.2.06.02 = PRECATORIOS TRT 39.276.730,75C 377.937,75D 1.563.024,47D 37.713.706,28C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 69.536.375,88C 66.903,20D 7.894.307,52D 61.642.068,36C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 870.241.964,27C 8.543.305,34C 74.664.649,66D 795.577.314,61C 2.9.3.3.3.01.00 = CONSIGNACOES 581.466.326,05C 6.908.144,42C 22.831.884,31D 558.634.441,74C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 483.043,30C 207.117,54C 242.072,77D 240.970,53C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 263.892.044,69C 1.762.408,67C 53.008.048,35D 210.883.996,34C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 24.400.550,23C 334.365,29D 1.417.355,77C 25.817.906,00C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 5878.483.473,04D 35.168.788,22D 431.017.126,23C 5447.466.346,81D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 5878.483.473,04D 35.168.788,22D 431.017.126,23C 5447.466.346,81D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3601.834.836,18C 17807.665.593,33C 17807.665.593,33C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 10.153.260,46C 2383.524.795,70C 2383.524.795,70C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3497.699.759,20C 13616.246.784,97C 13616.246.784,97C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.727.040,00C 80.991.449,56C 80.991.449,56C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 92.254.776,52C 1726.902.563,10C 1726.902.563,10C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.277.552,14D 107.474,00C 107.474,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.277.552,14C 107.474,00D 107.474,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3540.605.830,58C 14064.779.104,72C 14064.779.104,72C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3069.743.990,25C 10594.156.111,02C 10594.156.111,02C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1564.964.739,05C 5758.108.080,01C 5758.108.080,01C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 927.791.060,84C 2957.805.808,28C 2957.805.808,28C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 150.931.407,23C 435.612.587,63C 435.612.587,63C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 58.905.351,05C 171.842.738,19C 171.842.738,19C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 349.389.565,73C 1215.266.465,30C 1215.266.465,30C 2.9.3.5.1.06.00 = PRECATORIOS TJ 11.855.830,42C 32.626.871,66C 32.626.871,66C 2.9.3.5.1.07.00 = PRECATORIOS TRT 35.097,15C 251.826,14C 251.826,14C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.870.938,78C 22.641.733,81C 22.641.733,81C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 1.806.888,30C 3.075.188,51C 3.075.188,51C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 1.806.888,30D 3.075.188,51D 3.075.188,51D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 58.153.427,61C 1810.875.781,14C 1810.875.781,14C 2.9.3.5.2.01.00 RESTOS A PAGAR 49.031.596,81C 1764.643.027,91C 1764.643.027,91C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 42.962.545,10C 1006.116.548,49C 1006.116.548,49C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 5.303.537,63C 533.969.604,21C 533.969.604,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 764.092,11C 177.573.276,93C 177.573.276,93C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.421,97C 44.583.277,13C 44.583.277,13C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 2.364.454,67C 2.364.454,67C 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 6.367,00C 400.576,21C 400.576,21C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 6.367,00C 400.576,21C 400.576,21C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 9.115.463,80C 45.832.177,02C 45.832.177,02C 2.9.3.5.2.06.01 = PRECATORIOS TJ 8.729.384,65C 36.648.454,71C 36.648.454,71C 2.9.3.5.2.06.02 = PRECATORIOS TRT 377.230,05C 1.508.920,20C 1.508.920,20C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 8.849,10C 7.674.802,11C 7.674.802,11C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 412.708.412,72C 1659.747.212,56C 1659.747.212,56C 2.9.3.5.3.01.00 = CONSIGNACOES 329.642.916,17C 1323.648.441,09C 1323.648.441,09C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 44.710,74C 1.133.716,39C 1.133.716,39C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 82.283.719,19C 333.183.615,38C 333.183.615,38C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 737.066,62C 1.781.439,70C 1.781.439,70C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3082.502.690,40C 7.416.969,82D 263.976.966,31D 2818.525.724,09C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 348.830.274,27C 2.450.490,34D 232.484.433,36D 116.345.840,91C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 348.830.274,27C 4.077.012,24D 309.956.600,86D 38.873.673,41C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.626.521,90C 77.472.167,50C 77.472.167,50C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.333.264,92D 3.130.306,24C 3.130.306,24C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.959.786,82C 74.341.861,26C 74.341.861,26C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2733.672.416,13C 4.966.479,48D 31.492.532,95D 2702.179.883,18C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2733.672.416,13C 51.038.289,47D 1721.793.699,60D 1011.878.716,53C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2536.953.820,04C 51.031.218,71D 1739.626.338,41D 797.327.481,63C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 7.070,76D 17.832.638,81C 214.551.234,90C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 46.071.809,99C 1690.301.166,65C 1690.301.166,65C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 46.071.809,99C 1687.900.845,50C 1687.900.845,50C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 2.364.454,67C 2.364.454,67C 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 2.344.125,16C 4.004.262,34C 38.054.919,50C 2.9.7.0.0.00.00 OUTROS CONTROLES 1510.349.664,87C 36.156.237,34C 135.019.361,31C 1645.369.026,18C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.431.134,75C 30.797.963,43C 120.523.811,92C 640.954.946,67C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.431.134,75C 30.797.963,43C 120.523.811,92C 640.954.946,67C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 198.480.709,42C 1.628.364,95D 563.925,85D 197.916.783,57C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.724.644,14C 751.876,26D 18.632,66C 7.743.276,80C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.756.065,28C 876.488,69D 582.558,51D 190.173.506,77C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 781.863.536,09C 7.010.203,58C 15.083.039,96C 796.946.576,05C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 9.054.499,30C 36.235.035,04C 36.235.035,04C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 595.951.218,91C 15.747.307,58D 32.029.039,47D 563.922.179,44C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 524.506.677,32C 15.748.037,11D 32.198.862,47D 492.307.814,85C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 37.216.553,29C 729,53C 169.823,00C 37.386.376,29C 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 8.161.960,24C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 185.912.317,18C 13.703.011,86C 10.877.044,39C 196.789.361,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 172.890.349,96C 13.710.050,14C 9.833.071,17C 182.723.421,13C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 8.558.436,59C 7.038,28D 1.043.973,22C 9.602.409,81C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 1.136.149,08C 1.136.149,08C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.327.381,55C 3.327.381,55C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.574.284,61C 23.564,72D 23.564,72D 9.550.719,89C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.814.039,54C 11.782,36D 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 11.782,36D 4.748.462,71C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 254.616.310,93C 4.395.369,76D 13.444.339,81C 268.060.650,74C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 7.070,76C 20.232.959,96D 296.288.099,32D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 4.388.299,00C 6.788.620,15C 27.542.236,24C 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 10.732.319,11C 35.096.718,96C 35.096.718,96C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 10.732.319,11C 35.096.718,96C 35.096.718,96C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 10.732.319,11C 35.096.718,96C 35.096.718,96C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.871.200,95C 18.474.936,39C 18.474.936,39C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.554.544,42C 15.780.193,90C 15.780.193,90C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 306.573,74C 841.588,67C 841.588,67C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 22425.550.066,31C 261.910.037,46C 1376.822.403,99C 23802.372.470,30C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 4491.555.999,08C 10.485.082,67D 161.961.022,36C 4653.517.021,44C 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 19.261.174,66D 80.682.191,23C 1696.293.401,62C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 895.026.549,70C 487.332,57D 1.600.312,91D 893.426.236,79C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 176.763,43C 176.763,43C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.356.081,02C 20.663.953,61C 20.663.953,61C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13764.546.586,17C 285.941.976,99C 1105.779.065,78C 14870.325.651,95C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 55.142.927,09C 23.909,96C 2.057.653,01C 57.200.580,10C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 844.810.648,37C 178.340,61D 2.350.800,26C 847.161.448,63C 3.0.0.0.0.00.00 DESPESA 3497.699.759,20D 13616.246.784,97D 13616.246.784,97D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3254.886.756,78D 12982.975.571,43D 12982.975.571,43D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 913.873.645,24D 3703.596.357,71D 3703.596.357,71D 3.3.1.9.0.00.00 APLICACOES DIRETAS 913.873.645,24D 3703.596.357,71D 3703.596.357,71D 3.3.1.9.0.03.00 PENSOES 8.009.681,05D 37.051.104,61D 37.051.104,61D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.746.061,65D 35.609.070,56D 35.609.070,56D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 263.152,72D 1.440.167,33D 1.440.167,33D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 1.866,72D 1.866,72D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 13.592.457,80D 45.731.636,32D 45.731.636,32D 3.3.1.9.0.04.01 REMUNERACAO 12.435.289,31D 42.119.470,94D 42.119.470,94D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.040.485,64D 3.236.969,80D 3.236.969,80D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 116.682,85D 375.195,58D 375.195,58D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.453.297,22D 17.861.555,86D 17.861.555,86D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.453.297,22D 17.861.555,86D 17.861.555,86D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.035,48D 188.588,14D 188.588,14D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.035,48D 188.588,14D 188.588,14D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 532.051.724,33D 2142.710.587,39D 2142.710.587,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 234.669.105,64D 926.156.002,47D 926.156.002,47D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.133.804,46D 32.677.815,23D 32.677.815,23D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 16.719.843,92D 66.430.384,31D 66.430.384,31D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 51.060,00D 51.060,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.400,45D 5.098,91D 5.098,91D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.197.937,93D 16.566.807,40D 16.566.807,40D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 529.025,70D 2.018.530,68D 2.018.530,68D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 76.302.732,84D 303.373.394,39D 303.373.394,39D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 17.256.241,65D 68.874.937,88D 68.874.937,88D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.815.890,60D 68.387.194,27D 68.387.194,27D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 30.255,95D 122.468,77D 122.468,77D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 41.909,48D 173.095,15D 173.095,15D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 27.669.332,65D 110.738.682,59D 110.738.682,59D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.412.225,39D 11.055.308,98D 11.055.308,98D 3.3.1.9.0.11.17 SUBSTITUICOES 2.095.100,98D 6.971.478,57D 6.971.478,57D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.131.038,07D 44.613.400,97D 44.613.400,97D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.530,07D 6.120,28D 6.120,28D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.523.343,76D 6.407.814,78D 6.407.814,78D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 272.745,98D 1.100.605,33D 1.100.605,33D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 6.849.990,59D 10.912.627,31D 10.912.627,31D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.312.093,18D 37.903.846,79D 37.903.846,79D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.458.125,76D 10.021.329,05D 10.021.329,05D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 37.729.224,82D 178.076.226,72D 178.076.226,72D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.871.610,57D 15.886.998,94D 15.886.998,94D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 212.513,58D 839.078,14D 839.078,14D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.740.038,93D 23.271.396,13D 23.271.396,13D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 13.890.089,27D 57.583.195,01D 57.583.195,01D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.746.021,41D 7.716.930,61D 7.716.930,61D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 368.462,46D 1.485.027,24D 1.485.027,24D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 12.555.793,10D 50.600.902,11D 50.600.902,11D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.774.338,39D 15.321.579,97D 15.321.579,97D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.522,73D 6.321,40D 6.321,40D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 27.259,38D 89.374,79D 89.374,79D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.961.201,76D 7.882.081,15D 7.882.081,15D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 61.245,49D 244.930,38D 244.930,38D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.674.962,39D 59.138.540,69D 59.138.540,69D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 110.165.192,39D 440.276.957,30D 440.276.957,30D 3.3.1.9.0.12.01 SOLDO 21.577.238,76D 85.957.523,14D 85.957.523,14D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.451.336,51D 97.308.138,82D 97.308.138,82D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.309.860,68D 72.741.953,31D 72.741.953,31D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 28.065.141,85D 112.199.170,38D 112.199.170,38D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 237.118,30D 943.938,17D 943.938,17D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.867.918,37D 13.115.206,91D 13.115.206,91D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.554.329,07D 45.630.135,46D 45.630.135,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 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 2.700.860,19D 10.817.783,70D 10.817.783,70D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 397.724,66D 1.541.978,41D 1.541.978,41D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 3.664,00D 21.129,00D 21.129,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 32.810.078,13D 127.782.872,47D 127.782.872,47D 3.3.1.9.0.13.01 FGTS 3.755.110,24D 15.084.413,60D 15.084.413,60D 3.3.1.9.0.13.02 INSS 25.538.513,31D 98.567.431,19D 98.567.431,19D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 262.842,40D 1.080.731,41D 1.080.731,41D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 933.627,18D 3.755.242,65D 3.755.242,65D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.315.084,84D 9.255.109,41D 9.255.109,41D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.008,00D 16.062,00D 16.062,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 733,66D 6.499,03D 6.499,03D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 17.383,18D 17.383,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 57.965.334,04D 227.312.091,87D 227.312.091,87D 3.3.1.9.0.16.01 AJUDA DE CUSTO 379.454,71D 1.504.827,68D 1.504.827,68D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 217.752,03D 665.436,34D 665.436,34D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 517.397,47D 1.693.249,84D 1.693.249,84D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 163.974,88D 680.271,63D 680.271,63D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 48.245,66D 175.305,15D 175.305,15D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 286.940,17D 1.976.646,95D 1.976.646,95D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 38.440.561,28D 152.538.107,29D 152.538.107,29D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 753.986,16D 1.113.298,48D 1.113.298,48D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.126.135,52D 54.964.142,60D 54.964.142,60D 3.3.1.9.0.16.13 AUXILIO MORADIA 89.261,30D 422.667,43D 422.667,43D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 3.217,60D 8.666,42D 8.666,42D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.701.967,26D 10.874.272,06D 10.874.272,06D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 236.440,00D 695.200,00D 695.200,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 24.768.892,29D 99.874.103,17D 99.874.103,17D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.832.699,48D 27.270.085,30D 27.270.085,30D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 17.918.732,71D 72.526.940,37D 72.526.940,37D 3.3.1.9.0.17.06 AJUDA DE CUSTO 17.460,10D 77.077,50D 77.077,50D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 29.176.093,69D 91.047.877,41D 91.047.877,41D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 29.176.093,69D 91.047.877,41D 91.047.877,41D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.624.068,77D 16.359.367,08D 16.359.367,08D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 6.533.676,49D 14.100.750,36D 14.100.750,36D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 19.074,00D 29.790,00D 29.790,00D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 11.972,17D 70.787,43D 70.787,43D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 28.808,49D 1.396.100,67D 1.396.100,67D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 460.800,00D 460.800,00D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 30.000,00D 300.601,00D 300.601,00D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 537,62D 537,62D 537,62D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.054.499,30D 36.235.035,04D 36.235.035,04D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.054.499,30D 36.235.035,04D 36.235.035,04D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 505.600,98D 2.757.476,84D 2.757.476,84D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 505.600,98D 2.757.476,84D 2.757.476,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 932.246,14D 3.114.122,86D 3.114.122,86D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 882.439,96D 2.948.662,24D 2.948.662,24D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 16.673,01D 49.255,39D 49.255,39D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 33.133,17D 116.205,23D 116.205,23D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 83.719.443,63D 415.292.981,35D 415.292.981,35D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 83.719.443,63D 415.292.981,35D 415.292.981,35D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 68.743.917,47D 353.038.598,53D 353.038.598,53D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 14.975.526,16D 62.254.382,82D 62.254.382,82D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 205.579.861,90D 790.138.027,38D 790.138.027,38D 3.3.2.9.0.00.00 APLICACOES DIRETAS 205.579.861,90D 790.138.027,38D 790.138.027,38D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 205.304.288,24D 789.212.023,12D 789.212.023,12D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 191.921.080,34D 744.761.704,69D 744.761.704,69D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 13.383.207,90D 44.450.318,43D 44.450.318,43D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 275.573,66D 926.004,26D 926.004,26D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 275.573,66D 926.004,26D 926.004,26D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2135.433.249,64D 8489.241.186,34D 8489.241.186,34D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 73.686.633,51D 875.332.415,73D 875.332.415,73D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 73.686.633,51D 875.332.415,73D 875.332.415,73D 3.3.3.2.0.93.01 = INDENIZACOES 73.686.633,51D 875.332.415,73D 875.332.415,73D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 543.603.769,91D 2265.574.560,15D 2265.574.560,15D 3.3.3.4.0.41.00 CONTRIBUICOES 5.674.614,43D 25.674.614,43D 25.674.614,43D 3.3.3.4.0.41.01 = CONTRIBUICOES 5.674.614,43D 25.674.614,43D 25.674.614,43D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 537.929.155,48D 2239.899.945,72D 2239.899.945,72D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 448.816.732,16D 1609.153.623,06D 1609.153.623,06D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 66.145.326,37D 526.401.437,99D 526.401.437,99D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.915.119,59D 34.658.605,41D 34.658.605,41D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 15.693.970,19D 65.801.791,25D 65.801.791,25D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 358.007,17D 3.884.488,01D 3.884.488,01D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 47.474.030,58D 190.278.470,88D 190.278.470,88D 3.3.3.5.0.41.00 CONTRIBUICOES 47.389.335,77D 189.862.055,83D 189.862.055,83D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.389.335,77D 189.862.055,83D 189.862.055,83D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 416.415,05D 416.415,05D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 416.415,05D 416.415,05D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 169.991,00D 1.382.527,22D 1.382.527,22D 3.3.3.6.0.41.00 CONTRIBUICOES 169.991,00D 1.382.527,22D 1.382.527,22D 3.3.3.6.0.41.01 = CONTRIBUICOES 169.991,00D 1.382.527,22D 1.382.527,22D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 303.104.301,65D 1157.911.875,91D 1157.911.875,91D 3.3.3.7.0.41.00 CONTRIBUICOES 303.104.301,65D 1157.911.875,91D 1157.911.875,91D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 303.104.301,65D 1157.911.875,91D 1157.911.875,91D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1167.394.522,99D 3998.761.336,45D 3998.761.336,45D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 444.734.536,86D 1781.518.990,21D 1781.518.990,21D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 312.404.670,36D 1266.624.878,82D 1266.624.878,82D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 26.021.057,29D 104.724.508,44D 104.724.508,44D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 98.135.939,37D 377.593.747,73D 377.593.747,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.172.869,84D 32.575.855,22D 32.575.855,22D 3.3.3.9.0.03.00 PENSOES 106.726.357,94D 425.649.394,89D 425.649.394,89D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 98.096.870,81D 376.631.318,62D 376.631.318,62D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 454.747,90D 7.245.361,77D 7.245.361,77D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 8.174.739,23D 31.984.336,64D 31.984.336,64D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 752.952,14D 752.952,14D 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 5.156.947,50D 18.337.719,58D 18.337.719,58D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.156.947,50D 18.337.719,58D 18.337.719,58D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.257.438,22D 23.945.247,70D 23.945.247,70D 3.3.3.9.0.08.01 AUXILIO CRECHE 991.940,58D 3.800.658,53D 3.800.658,53D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 343.602,52D 704.421,24D 704.421,24D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 7.399,00D 88.939,00D 88.939,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 103.340,56D 422.635,83D 422.635,83D 3.3.3.9.0.08.06 AUXILIO ADOCAO 293.983,80D 1.024.132,29D 1.024.132,29D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 252.171,96D 2.759.619,92D 2.759.619,92D 3.3.3.9.0.08.08 AUXILIO DOENCA 92.184,46D 244.074,40D 244.074,40D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.612.815,34D 14.340.766,49D 14.340.766,49D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 560.000,00D 560.000,00D 560.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 32.120,00D 106.079,96D 106.079,96D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 32.120,00D 106.079,96D 106.079,96D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 944.660,68D 2.590.356,56D 2.590.356,56D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 762.872,17D 2.037.797,73D 2.037.797,73D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 181.788,51D 552.558,83D 552.558,83D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 203.403,03D 721.296,85D 721.296,85D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 203.403,03D 658.867,17D 658.867,17D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 62.429,68D 62.429,68D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.553.602,39D 22.341.579,82D 22.341.579,82D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.553.602,39D 22.341.579,82D 22.341.579,82D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 2.171.571,66D 24.281.203,88D 24.281.203,88D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 2.171.571,66D 24.281.203,88D 24.281.203,88D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 161.149,04D 572.766,45D 572.766,45D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 161.149,04D 572.766,45D 572.766,45D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.703.425,91D 40.311.806,14D 40.311.806,14D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 7.703.425,91D 40.311.806,14D 40.311.806,14D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 57.298.394,27D 136.317.933,46D 136.317.933,46D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 116.187,97D 190.108,23D 190.108,23D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 98.215,68D 219.306,24D 219.306,24D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.812.287,33D 4.144.012,93D 4.144.012,93D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 462,00D 566,27D 566,27D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.233.537,40D 2.375.792,58D 2.375.792,58D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.025.763,35D 13.875.933,70D 13.875.933,70D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.896.184,03D 5.151.209,37D 5.151.209,37D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 65.957,50D 71.013,50D 71.013,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 24.535,40D 46.195,34D 46.195,34D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.648.232,46D 19.650.017,63D 19.650.017,63D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.016.266,63D 1.731.445,12D 1.731.445,12D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 116.507,44D 374.606,56D 374.606,56D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.483.851,90D 4.244.910,01D 4.244.910,01D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.152.865,65D 14.350.970,56D 14.350.970,56D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 82.190,41D 210.543,09D 210.543,09D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 7.100,00D 7.100,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 11.196,67D 11.461,67D 11.461,67D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 989.902,26D 2.817.689,03D 2.817.689,03D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.721.839,27D 19.638.010,85D 19.638.010,85D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 4.679,10D 9.879,10D 9.879,10D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 938.090,92D 2.255.131,73D 2.255.131,73D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 1.282.410,00D 7.186.727,00D 7.186.727,00D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 4.608.557,58D 23.973.747,96D 23.973.747,96D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 17.256,95D 17.256,95D 17.256,95D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.192,69D 2.192,69D 2.192,69D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.474.501,78D 7.129.751,81D 7.129.751,81D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 83.908,03D 158.613,48D 158.613,48D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.340,00D 1.340,00D 1.340,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 17.638,98D 17.638,98D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 21.575,80D 21.575,80D 21.575,80D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 151.768,69D 216.438,69D 216.438,69D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 4.336,13D 4.953,34D 4.953,34D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 3.990,00D 3.990,00D 3.990,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 6.207.803,25D 6.207.803,25D 6.207.803,25D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 49.798,47D 113.142,58D 113.142,58D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 49.798,47D 113.142,58D 113.142,58D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.030.961,42D 2.236.484,15D 2.236.484,15D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.030.961,42D 2.236.484,15D 2.236.484,15D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.197.909,57D 44.325.622,48D 44.325.622,48D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 452.115,74D 1.045.330,15D 1.045.330,15D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.076,02D 6.152,04D 6.152,04D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 573.098,68D 2.441.946,47D 2.441.946,47D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.578.840,66D 6.328.667,88D 6.328.667,88D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 7.900,00D 7.900,00D 7.900,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.971.472,72D 12.841.708,91D 12.841.708,91D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.675,27D 6.375,27D 6.375,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.036.620,06D 5.640.906,22D 5.640.906,22D 3.3.3.9.0.36.12 DIARIAS 33.624,08D 133.192,02D 133.192,02D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.162.088,46D 14.663.326,80D 14.663.326,80D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 335.522,88D 1.168.616,72D 1.168.616,72D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 38.875,00D 41.500,00D 41.500,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 365.235.428,67D 977.006.676,21D 977.006.676,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 633.540,64D 2.121.265,46D 2.121.265,46D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 774.098,81D 1.418.162,33D 1.418.162,33D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 14.684.982,79D 33.742.036,40D 33.742.036,40D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.033,92D 16.009,02D 16.009,02D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 5.909.693,73D 12.500.132,91D 12.500.132,91D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 5.778.866,30D 11.009.225,50D 11.009.225,50D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.968.114,37D 8.319.813,60D 8.319.813,60D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 14.880.539,56D 31.327.926,83D 31.327.926,83D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 30.905,02D 310.475,58D 310.475,58D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 621.859,53D 2.864.690,17D 2.864.690,17D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 27.645.737,74D 81.395.834,93D 81.395.834,93D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 16.889.100,72D 42.360.521,73D 42.360.521,73D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.999.855,25D 14.450.641,45D 14.450.641,45D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.584.101,53D 18.063.768,65D 18.063.768,65D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.608.498,23D 8.059.382,05D 8.059.382,05D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.688.095,20D 13.214.266,70D 13.214.266,70D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.982.283,98D 8.003.483,70D 8.003.483,70D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 24.194.565,81D 45.303.476,95D 45.303.476,95D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.084.660,62D 2.911.885,74D 2.911.885,74D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 83.117,86D 260.398,41D 260.398,41D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.698.066,01D 4.039.403,14D 4.039.403,14D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 127,00D 5.331,74D 5.331,74D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 7.669.819,58D 22.518.422,80D 22.518.422,80D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.634.458,93D 5.404.075,51D 5.404.075,51D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 112.000,00D 568.000,00D 568.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.620.272,91D 7.862.391,05D 7.862.391,05D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.573.566,50D 2.159.405,50D 2.159.405,50D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 267.663,70D 727.454,52D 727.454,52D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 197.298,23D 718.067,73D 718.067,73D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 696.202,68D 1.973.772,10D 1.973.772,10D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 18.018.584,28D 60.256.195,91D 60.256.195,91D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 73.464,13D 205.384,00D 205.384,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.108.308,17D 2.536.647,90D 2.536.647,90D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 426.863,99D 1.714.611,83D 1.714.611,83D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 22.201.348,21D 56.323.853,24D 56.323.853,24D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 35.933.113,34D 61.699.362,55D 61.699.362,55D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 866.870,22D 3.586.407,05D 3.586.407,05D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 35.891,62D 135.091,71D 135.091,71D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 6.446.495,00D 25.960.162,50D 25.960.162,50D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.896.996,84D 11.569.477,06D 11.569.477,06D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 144.538,07D 540.661,24D 540.661,24D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 389.105,74D 1.048.212,11D 1.048.212,11D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 1.896.654,53D 7.738.632,92D 7.738.632,92D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 541.805,80D 1.774.250,36D 1.774.250,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 145.896,48D 433.008,77D 433.008,77D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 154.393,52D 764.278,45D 764.278,45D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.184.865,92D 6.548.547,30D 6.548.547,30D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 24.731,56D 92.713,31D 92.713,31D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 341.846,17D 341.846,17D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 80.000,00D 207.874,90D 207.874,90D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 19.985,15D 327.557,93D 327.557,93D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 177.168,16D 1.026.140,62D 1.026.140,62D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 346.661,45D 791.955,26D 791.955,26D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 925.901,26D 2.694.651,57D 2.694.651,57D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 6.825,67D 63.119,10D 63.119,10D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 5.633.955,27D 20.503.893,90D 20.503.893,90D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.712.220,94D 33.244.120,47D 33.244.120,47D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 9.367.968,60D 27.847.560,80D 27.847.560,80D 3.3.3.9.0.39.65 = CONVENIOS 10.146.114,24D 26.937.009,78D 26.937.009,78D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 366.079,64D 1.061.728,98D 1.061.728,98D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 73.192,77D 151.491,16D 151.491,16D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.168.344,83D 12.430.138,97D 12.430.138,97D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 276.337,25D 677.802,34D 677.802,34D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.163.562,69D 3.077.729,34D 3.077.729,34D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 107.920,77D 222.966,93D 222.966,93D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 29.312.709,97D 90.423.782,92D 90.423.782,92D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 12.868.107,36D 18.771.844,02D 18.771.844,02D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 86.930,25D 114.193,45D 114.193,45D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 213.414,80D 2.062.954,35D 2.062.954,35D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 672.741,17D 672.741,17D 672.741,17D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 183.385,69D 183.385,69D 183.385,69D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 16.513.761,04D 66.912.745,43D 66.912.745,43D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.442.676,12D 11.925.466,03D 11.925.466,03D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 50.000,00D 4.530.000,00D 4.530.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 21.643,06D 34.246,55D 34.246,55D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.247.759,32D 11.898.449,94D 11.898.449,94D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.861.658,00D 10.582.354,26D 10.582.354,26D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 183.348,63D 729.703,77D 729.703,77D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 6.615.628,79D 23.566.483,02D 23.566.483,02D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 6.615.628,79D 23.566.483,02D 23.566.483,02D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 74.891.943,16D 251.509.607,10D 251.509.607,10D 3.3.3.9.0.47.01 IPVA 64.625,38D 92.284,66D 92.284,66D 3.3.3.9.0.47.02 IPTU 62.364,29D 360.356,91D 360.356,91D 3.3.3.9.0.47.03 IRPJ 23.487.427,63D 63.422.558,81D 63.422.558,81D 3.3.3.9.0.47.04 ICMS 2.250,25D 17.794,79D 17.794,79D 3.3.3.9.0.47.05 COFINS 14.366.326,37D 49.172.241,03D 49.172.241,03D 3.3.3.9.0.47.06 PIS/PASEP 24.687.894,18D 101.167.360,07D 101.167.360,07D 3.3.3.9.0.47.08 ISS 23.099,90D 463.280,76D 463.280,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 7.563.826,06D 22.840.799,22D 22.840.799,22D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.369.445,14D 6.208.128,45D 6.208.128,45D 3.3.3.9.0.47.11 PAES 137.417,30D 586.576,98D 586.576,98D 3.3.3.9.0.47.13 IOF 7.608,32D 10.284,97D 10.284,97D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.116.049,34D 7.152.469,55D 7.152.469,55D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 3.609,00D 15.470,90D 15.470,90D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 64.580,00D 64.580,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 64.580,00D 64.580,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 4.767.058,83D 5.343.698,91D 5.343.698,91D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 4.767.058,83D 5.343.698,91D 5.343.698,91D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 9.835.941,19D 44.719.548,62D 44.719.548,62D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.835.941,19D 44.719.548,62D 44.719.548,62D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.889.980,77D 7.058.294,40D 7.058.294,40D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 6.806,49D 130.109,83D 130.109,83D 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 15.611,27D 91.311,33D 91.311,33D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 157.332,01D 157.332,01D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 6.438,59D 233.373,81D 233.373,81D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.856.124,42D 6.434.390,61D 6.434.390,61D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 3.897,44D 3.897,44D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 36.167.094,17D 133.023.983,55D 133.023.983,55D 3.3.3.9.0.93.01 INDENIZACOES 2.427,30D 175.100,20D 175.100,20D 3.3.3.9.0.93.02 RESTITUICOES 36.048.301,13D 132.299.532,81D 132.299.532,81D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 116.365,74D 549.350,54D 549.350,54D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 16.769.170,45D 33.098.839,93D 33.098.839,93D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 420,90D 420,90D 420,90D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 420,90D 420,90D 420,90D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 16.768.749,55D 33.098.419,03D 33.098.419,03D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 260,00D 260,00D 3.3.3.9.1.39.02 = CONVENIOS 15.740.723,52D 28.809.813,52D 28.809.813,52D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 5.525,98D 12.776,22D 12.776,22D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 160.096,83D 415.739,68D 415.739,68D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 866,67D 7.901,72D 7.901,72D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 76.226,03D 122.089,69D 122.089,69D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.041,32D 111.275,12D 111.275,12D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 9.760,00D 13.760,00D 13.760,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 25.510,03D 51.603,52D 51.603,52D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 398.407,14D 398.407,14D 398.407,14D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 2.366,00D 2.366,00D 2.366,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 55.418,00D 279.724,00D 279.724,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 185,45D 185,45D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 4.888,87D 9.207,91D 9.207,91D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 9.579,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.40 DESPESAS BANCARIAS. 26,82D 26,82D 26,82D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 419.055,03D 2.845.746,85D 2.845.746,85D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 332,00D 14.018,07D 14.018,07D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.517,32D 3.517,32D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 123.915,54C 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 242.813.002,42D 633.271.213,54D 633.271.213,54D 3.4.4.0.0.00.00 INVESTIMENTOS 101.080.205,06D 186.663.366,81D 186.663.366,81D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 2.435.201,42D 3.955.676,89D 3.955.676,89D 3.4.4.4.0.41.00 CONTRIBUICOES 1.435.201,42D 2.955.676,89D 2.955.676,89D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.435.201,42D 2.955.676,89D 2.955.676,89D 3.4.4.4.0.42.00 AUXILIOS 1.000.000,00D 1.000.000,00D 1.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 1.000.000,00D 1.000.000,00D 1.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 235.159,00D 1.803.242,30D 1.803.242,30D 3.4.4.6.0.42.00 AUXILIOS 235.159,00D 1.803.242,30D 1.803.242,30D 3.4.4.6.0.42.01 = AUXILIOS 235.159,00D 1.803.242,30D 1.803.242,30D 3.4.4.9.0.00.00 APLICACOES DIRETAS 98.409.844,64D 180.904.447,62D 180.904.447,62D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.450,00D 9.720,00D 9.720,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 3.450,00D 9.720,00D 9.720,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 9.167,00D 9.167,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.180,00D 1.180,00D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 7.987,00D 7.987,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.304.976,51D 1.754.976,51D 1.754.976,51D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.304.976,51D 1.754.976,51D 1.754.976,51D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 132.535,57D 193.968,21D 193.968,21D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 84.660,57D 118.193,21D 118.193,21D 3.4.4.9.0.36.12 DIARIAS 2.800,00D 2.800,00D 2.800,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 45.075,00D 72.975,00D 72.975,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.584.188,46D 5.407.263,68D 5.407.263,68D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.393,48D 10.236,26D 10.236,26D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 2.874,07D 2.874,07D 2.874,07D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 27.500,00D 27.500,00D 27.500,00D 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 353.016,57D 764.138,92D 764.138,92D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 199.308,90D 520.001,97D 520.001,97D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.303.083,29D 1.303.083,29D 1.303.083,29D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 59.252,51D 64.993,92D 64.993,92D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 4.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 87.296,70D 87.296,70D 87.296,70D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 35.707,86D 35.707,86D 35.707,86D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 207.029,50D 207.029,50D 207.029,50D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 285.793,58D 2.331.362,73D 2.331.362,73D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 16.932,00D 23.638,46D 23.638,46D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 78.435.147,28D 138.284.133,74D 138.284.133,74D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.347.268,91D 3.978.451,15D 3.978.451,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.02 = DESAPROPRIACOES 921.585,00D 3.643.592,00D 3.643.592,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 11.702.796,19D 13.393.733,53D 13.393.733,53D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.245.576,31D 1.245.576,31D 1.245.576,31D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 10.057.291,25D 12.155.596,96D 12.155.596,96D 3.4.4.9.0.51.06 = INSTALACOES 3.253.595,52D 7.881.092,55D 7.881.092,55D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 43.713.457,93D 85.627.768,33D 85.627.768,33D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 6.193.576,17D 10.358.322,91D 10.358.322,91D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 15.920.346,82D 30.556.993,31D 30.556.993,31D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.707.781,79D 6.540.196,10D 6.540.196,10D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 624,00D 624,00D 624,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 3.408.270,90D 9.114.288,92D 9.114.288,92D 3.4.4.9.0.52.04 AERONAVES 8.108.792,76D 8.108.792,76D 8.108.792,76D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 5.360,00D 5.360,00D 5.360,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 312.599,28D 754.691,56D 754.691,56D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 65.462,08D 252.183,63D 252.183,63D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.290,00D 2.290,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 2.069,85D 8.565,85D 8.565,85D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 19.725,39D 91.669,79D 91.669,79D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.350,91D 6.735,91D 6.735,91D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 456.375,00D 456.375,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.260,59D 5.600,59D 5.600,59D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 586.476,01D 2.187.474,53D 2.187.474,53D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.292.500,81D 1.753.760,92D 1.753.760,92D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 45.697,35D 132.973,82D 132.973,82D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 357.375,10D 1.135.409,93D 1.135.409,93D 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 1.700,00D 311.427,63D 311.427,63D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.700,00D 311.427,63D 311.427,63D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 27.500,00D 4.228.523,11D 4.228.523,11D 3.4.4.9.0.93.01 INDENIZACOES 27.500,00D 423.170,20D 423.170,20D 3.4.4.9.0.93.02 RESTITUICOES 3.805.352,91D 3.805.352,91D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 21.170.486,97D 21.170.486,97D 3.4.5.9.0.00.00 APLICACOES DIRETAS 21.170.486,97D 21.170.486,97D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 20.235.486,97D 20.235.486,97D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 20.235.486,97D 20.235.486,97D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 935.000,00D 935.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 935.000,00D 935.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 141.732.797,36D 425.437.359,76D 425.437.359,76D 3.4.6.9.0.00.00 APLICACOES DIRETAS 141.732.797,36D 425.437.359,76D 425.437.359,76D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 141.732.797,36D 425.437.359,76D 425.437.359,76D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 100.105.887,65D 325.430.527,70D 325.430.527,70D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 41.626.909,71D 100.006.832,06D 100.006.832,06D 4.0.0.0.0.00.00 RECEITA 3460.247.960,02C 14965.315.208,62C 14965.315.208,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.0.0.0.00.00 RECEITAS CORRENTES 3338.014.191,92C 14426.911.709,27C 14426.911.709,27C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2037.550.503,76C 8857.500.059,99C 8857.500.059,99C 4.1.1.1.0.00.00 IMPOSTOS 1942.699.127,10C 8350.381.252,70C 8350.381.252,70C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 247.675.286,18C 1516.633.431,34C 1516.633.431,34C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 97.435.139,72C 388.929.802,77C 388.929.802,77C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 90.981.648,53C 366.818.517,52C 366.818.517,52C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.453.491,19C 22.111.285,25C 22.111.285,25C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 132.297.126,20C 1052.841.263,83C 1052.841.263,83C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 52.923.823,69C 421.166.521,67C 421.166.521,67C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 66.145.326,37C 526.400.962,13C 526.400.962,13C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 13.227.976,14C 105.273.780,03C 105.273.780,03C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 17.943.020,26C 74.862.364,74C 74.862.364,74C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 14.354.416,36C 59.889.892,47C 59.889.892,47C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 3.588.603,90C 14.972.472,27C 14.972.472,27C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1695.023.840,92C 6833.747.821,36C 6833.747.821,36C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 170.676.985,00C 672.676.308,51C 672.676.308,51C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1524.346.855,92C 6161.071.512,85C 6161.071.512,85C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 891.179.061,71C 3603.220.476,31C 3603.220.476,31C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 371.324.606,91C 1501.343.614,28C 1501.343.614,28C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 222.794.764,28C 900.806.169,05C 900.806.169,05C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.407,04C 6.770,36C 6.770,36C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 351,73C 1.692,51C 1.692,51C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 23.428.001,08C 93.415.684,70C 93.415.684,70C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.761.664,41C 38.923.190,69C 38.923.190,69C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.856.998,76C 23.353.914,95C 23.353.914,95C 4.1.1.2.0.00.00 TAXAS 94.851.376,66C 507.118.807,29C 507.118.807,29C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 21.509.573,82C 158.281.462,06C 158.281.462,06C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 21.509.573,82C 158.281.462,06C 158.281.462,06C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 544.515,74C 2.515.508,94C 2.515.508,94C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 544.515,75C 2.515.508,93C 2.515.508,93C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 144.362,67C 536.785,11C 536.785,11C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 174.719,71C 647.969,49C 647.969,49C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 41.632,17C 124.432,98C 124.432,98C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 11.507,32C 39.423,14C 39.423,14C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 21.880,12C 118.566,44C 118.566,44C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.599,48C 55.115,25C 55.115,25C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 29.852,24C 106.574,65C 106.574,65C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 31.259,81C 214.286,32C 214.286,32C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 19.950.728,81C 151.407.290,81C 151.407.290,81C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 73.341.802,84C 348.837.345,23C 348.837.345,23C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 22.651.364,79C 80.466.904,91C 80.466.904,91C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 13.737.174,87C 59.593.382,66C 59.593.382,66C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 36.953.263,18C 208.777.057,66C 208.777.057,66C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 256.323,09C 1.273.716,19C 1.273.716,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 10.639.696,26C 75.229.750,44C 75.229.750,44C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 260,33C 21.062,29C 21.062,29C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.558.867,53C 6.589.484,57C 6.589.484,57C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 23.231.521,22C 121.845.549,21C 121.845.549,21C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.266.594,75C 3.817.494,96C 3.817.494,96C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 70.866.644,73C 284.772.806,13C 284.772.806,13C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 70.866.644,73C 284.772.806,13C 284.772.806,13C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 70.866.644,73C 284.772.806,13C 284.772.806,13C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 45.939.249,01C 181.986.935,22C 181.986.935,22C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.572.433,32C 30.166.653,94C 30.166.653,94C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 13.262.260,71C 52.161.933,34C 52.161.933,34C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 451.862,23C 1.823.137,47C 1.823.137,47C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.254.450,54C 13.113.393,27C 13.113.393,27C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 386.388,92C 5.520.752,89C 5.520.752,89C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 226.158.181,77C 2123.658.004,13C 2123.658.004,13C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.628.807,05C 14.495.884,38C 14.495.884,38C 4.1.3.1.1.00.00 ALUGUEIS 1.852.829,74C 6.638.938,80C 6.638.938,80C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.603.753,05C 5.808.528,88C 5.808.528,88C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 249.076,69C 830.409,92C 830.409,92C 4.1.3.1.2.00.00 ARRENDAMENTOS 707,46C 2.789,19C 2.789,19C 4.1.3.1.2.01.00 ARRENDAMENTOS 707,46C 2.789,19C 2.789,19C 4.1.3.1.3.00.00 FOROS 388,41C 388,41C 4.1.3.1.3.01.00 FOROS 388,41C 388,41C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 31.205,21C 3.860.075,37C 3.860.075,37C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 31.205,21C 3.860.075,37C 3.860.075,37C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 744.064,64C 3.993.692,61C 3.993.692,61C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 744.064,64C 3.993.692,61C 3.993.692,61C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 114.884.334,46C 943.907.809,62C 943.907.809,62C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 317.700,45C 1.324.772,69C 1.324.772,69C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 317.700,45C 1.324.772,69C 1.324.772,69C 4.1.3.2.2.00.00 DIVIDENDOS 562.452,24C 2.015.498,58C 2.015.498,58C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 562.350,44C 2.005.354,12C 2.005.354,12C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 101,80C 10.144,46C 10.144,46C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 41.270.359,53C 163.779.439,34C 163.779.439,34C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.965.893,24C 19.979.712,70C 19.979.712,70C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.502.357,95C 5.751.047,22C 5.751.047,22C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.732.997,67C 7.987.105,21C 7.987.105,21C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.269.462,38D 6.241.560,27C 6.241.560,27C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 32.630.641,44C 113.022.815,82C 113.022.815,82C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.197.058,74C 2.799.550,74C 2.799.550,74C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.954.674,03C 13.582.303,95C 13.582.303,95C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.743.396,99C 30.922.989,45C 30.922.989,45C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 18.735.511,68C 65.717.971,68C 65.717.971,68C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 6.673.824,85C 30.776.907,68C 30.776.907,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 681.222,83C 2.790.780,68C 2.790.780,68C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.347.443,35C 6.762.609,79C 6.762.609,79C 4.1.3.2.5.03.03 FUNDOS DE ACOES 23,75C 486,99C 486,99C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4.645.134,92C 21.221.589,43C 21.221.589,43C 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 10.215.265,18C 50.880.488,06C 50.880.488,06C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 10.215.265,18C 50.880.488,06C 50.880.488,06C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 62.518.557,06C 725.907.610,95C 725.907.610,95C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 62.518.592,65C 725.907.482,34C 725.907.482,34C 4.1.3.2.9.99.00 OUTRAS RECEITAS 35,59D 128,61C 128,61C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 414.926,72C 1.299.504,81C 1.299.504,81C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 3.276,20C 8.880,33C 8.880,33C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 3.276,20C 8.880,33C 8.880,33C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 411.650,52C 1.290.624,48C 1.290.624,48C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 411.650,52C 1.290.624,48C 1.290.624,48C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 108.057.822,99C 1163.169.083,29C 1163.169.083,29C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 108.057.822,99C 1163.169.083,29C 1163.169.083,29C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.835.662,42C 1.835.662,42C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 134.026,07C 843.963,55C 843.963,55C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 47.081.910,53C 197.405.373,75C 197.405.373,75C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 15.693.970,17C 65.801.791,24C 65.801.791,24C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 45.026.381,36C 188.657.758,60C 188.657.758,60C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 708.102.387,31C 708.102.387,31C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 121.534,86C 522.146,42C 522.146,42C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 172.290,55C 785.722,03C 785.722,03C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 172.290,55C 785.722,03C 785.722,03C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.919,13C 16.824,24C 16.824,24C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.072,28C 1.072,28C 1.072,28C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.072,28C 1.072,28C 1.072,28C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.846,85C 15.341,96C 15.341,96C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.846,85C 15.341,96C 15.341,96C 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 12.272.594,93C 32.849.012,86C 32.849.012,86C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 12.272.440,53C 32.555.345,13C 32.555.345,13C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 5.600,00C 6.147,56C 6.147,56C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 12.266.840,53C 32.549.197,57C 32.549.197,57C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 154,40C 293.667,73C 293.667,73C 4.1.5.3.0.01.00 CONSTRUCAO 154,40C 293.667,73C 293.667,73C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 234.254.733,52C 942.343.731,05C 942.343.731,05C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 650.823,06C 2.290.815,38C 2.290.815,38C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 640.512,00C 2.234.924,00C 2.234.924,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 1.031,56C 11.117,56C 11.117,56C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 180,00C 1.768,37C 1.768,37C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.099,50C 43.005,45C 43.005,45C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.955.206,42C 11.742.758,69C 11.742.758,69C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.857.351,28C 7.589.883,76C 7.589.883,76C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.097.855,14C 4.152.874,93C 4.152.874,93C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.202.086,91C 14.354.654,03C 14.354.654,03C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 20.864,40C 124.426,20C 124.426,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.432.457,62C 5.395.518,65C 5.395.518,65C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 748.764,89C 8.834.709,18C 8.834.709,18C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 16.794.201,61C 21.595.888,46C 21.595.888,46C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 16.782.333,41C 21.565.487,71C 21.565.487,71C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 11.868,20C 30.400,75C 30.400,75C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.210.355,22C 20.719.319,99C 20.719.319,99C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 53.570,05C 738.958,71C 738.958,71C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 545.624,63C 935.730,83C 935.730,83C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.486.552,71C 8.379.424,81C 8.379.424,81C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.188.276,14C 4.262.195,41C 4.262.195,41C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 26.476,23C 119.222,76C 119.222,76C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 94.005,53C 345.692,90C 345.692,90C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.084.116,30C 4.276.895,25C 4.276.895,25C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 13.615,43C 19.135,43C 19.135,43C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.345.758,50C 8.719.795,16C 8.719.795,16C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 114.895.998,37C 623.705.523,83C 623.705.523,83C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 81.368.377,55C 218.878.421,00C 218.878.421,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 339.688,86C 1.259.298,41C 1.259.298,41C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 392.666.761,81C 1596.261.389,40C 1596.261.389,40C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 375.343.209,58C 1528.801.577,52C 1528.801.577,52C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 174.250.025,58C 847.190.087,88C 847.190.087,88C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 86.178.978,23C 383.549.260,86C 383.549.260,86C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 45.658.471,85C 183.479.568,86C 183.479.568,86C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.414.617,92C 45.869.892,09C 45.869.892,09C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 16.596.287,03C 83.180.652,99C 83.180.652,99C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.915.119,59C 34.658.605,41C 34.658.605,41C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.149.071,74C 20.795.163,18C 20.795.163,18C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 13.381,41C 27.426,27C 27.426,27C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 1.074.021,52C 11.653.464,05C 11.653.464,05C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 358.007,17C 3.884.488,01C 3.884.488,01C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 54.598.233,45C 323.558.802,90C 323.558.802,90C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 26.324.808,59C 111.490.002,88C 111.490.002,88C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 20.863.542,53C 100.521.710,44C 100.521.710,44C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 5.443.900,36C 5.450.357,50C 5.450.357,50C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 17.365,70C 5.517.934,94C 5.517.934,94C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 28.592.021,24C 28.592.021,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 22.873.617,00C 22.873.617,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 5.718.404,24C 5.718.404,24C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 201.093.184,00C 681.611.489,64C 681.611.489,64C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 201.093.184,00C 681.611.489,64C 681.611.489,64C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.064.237,51C 1.064.237,51C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.064.237,51C 1.064.237,51C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 410.461,48C 600.461,48C 600.461,48C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 410.461,48C 410.461,48C 410.461,48C 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 6.504,74C 319.665,16C 319.665,16C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.504,74C 319.665,16C 319.665,16C 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 6.504,74C 27.539,70C 27.539,70C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 16.906.586,01C 65.475.447,73C 65.475.447,73C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 16.343.623,53C 63.050.331,13C 63.050.331,13C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.134.303,25C 1.160.246,74C 1.160.246,74C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 63.765,00C 2.702.188,61C 2.702.188,61C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 632.104,95C 4.067.328,84C 4.067.328,84C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 14.513.450,33C 55.120.566,94C 55.120.566,94C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 19.189,32C 81.317,96C 81.317,96C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 19.189,32C 81.317,96C 81.317,96C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 543.773,16C 2.343.798,64C 2.343.798,64C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 543.773,16C 2.343.798,64C 2.343.798,64C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 364.238.852,27C 589.509.881,47C 589.509.881,47C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 24.498.414,82C 90.084.528,11C 90.084.528,11C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.277.823,94C 63.308.757,02C 63.308.757,02C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 47.376,13C 897.334,84C 897.334,84C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 265.255,13C 1.880.446,79C 1.880.446,79C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 922.864,46C 2.693.757,20C 2.693.757,20C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.109,52C 32.372,99C 32.372,99C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 921.754,94C 2.661.384,21C 2.661.384,21C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.700.934,98C 30.666.255,39C 30.666.255,39C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 8.700.934,98C 30.666.255,39C 30.666.255,39C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.335.700,81C 27.146.627,35C 27.146.627,35C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.481.800,40C 6.659.942,07C 6.659.942,07C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.370.580,54C 18.987.886,78C 18.987.886,78C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 141,03C 1.162,65C 1.162,65C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 348,80C 677,46C 677,46C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 482.830,04C 1.496.958,39C 1.496.958,39C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 5.692,43C 24.335,45C 24.335,45C 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 5.692,43C 24.270,69C 24.270,69C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.839.297,50C 6.735.387,98C 6.735.387,98C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 4.630,22C 64.380,60C 64.380,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 2.987,71C 35.614,47C 35.614,47C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 212.908,56C 674.405,20C 674.405,20C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 48.476,09C 176.194,60C 176.194,60C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 131.546,07C 398.568,83C 398.568,83C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 32.886,40C 99.641,77C 99.641,77C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.194.987,24C 4.639.860,03C 4.639.860,03C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 766.614,26C 3.124.253,05C 3.124.253,05C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 340.692,66C 1.202.269,86C 1.202.269,86C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 2.507,32C 12.770,46C 12.770,46C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 85.173,00C 300.566,66C 300.566,66C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 7.090,32C 13.795,69C 13.795,69C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 630,58C 2.454,20C 2.454,20C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 5.167,87C 9.073,47C 9.073,47C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 1.291,87C 2.268,02C 2.268,02C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 416.693,45C 1.307.331,99C 1.307.331,99C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 78.164,70C 323.573,21C 323.573,21C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 338.528,75C 983.758,78C 983.758,78C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 43.843,94C 309.028,70C 309.028,70C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 43.843,94C 309.028,70C 309.028,70C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 13.025,88C 48.945,97C 48.945,97C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 13.025,88C 48.945,97C 48.945,97C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.324.423,56C 19.682.408,44C 19.682.408,44C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 387,44C 1.908,42C 1.908,42C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.273.697,94C 12.918.875,49C 12.918.875,49C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 14.021,24C 29.866,04C 29.866,04C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 10.100,00C 111.150,00C 111.150,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.026.216,94C 6.620.608,49C 6.620.608,49C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.308.907,77C 21.821.095,04C 21.821.095,04C 4.1.9.2.1.00.00 INDENIZACOES 43.617,51C 199.321,18C 199.321,18C 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 43.617,51C 199.201,18C 199.201,18C 4.1.9.2.2.00.00 RESTITUICOES 5.265.290,26C 21.621.773,86C 21.621.773,86C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 51.215,64C 659.546,11C 659.546,11C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.410.506,24C 12.697.690,21C 12.697.690,21C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.803.568,38C 8.264.537,54C 8.264.537,54C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 303.305.118,17C 321.922.288,41C 321.922.288,41C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 302.890.826,72C 320.027.722,76C 320.027.722,76C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 20.805,33C 108.369,40C 108.369,40C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 277.467,42C 1.104.397,27C 1.104.397,27C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 110.987,35C 441.760,40C 441.760,40C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 138.733,46C 552.197,66C 552.197,66C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 27.746,61C 110.439,21C 110.439,21C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 301.940.224,17C 316.526.892,34C 316.526.892,34C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 180.996.798,73C 189.315.782,00C 189.315.782,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 75.449.312,39C 79.010.947,13C 79.010.947,13C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 45.269.587,48C 47.406.568,45C 47.406.568,45C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 202.292,59C 732.240,00C 732.240,00C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 7.311,80C 19.662,98C 19.662,98C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 14.921,18C 41.691,78C 41.691,78C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 42.322,92C 109.957,04C 109.957,04C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 33.858,45C 87.966,13C 87.966,13C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 8.464,47C 21.990,91C 21.990,91C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 610.006,88C 2.178.106,71C 2.178.106,71C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 610.006,88C 2.178.106,71C 2.178.106,71C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 414.291,45C 1.894.565,65C 1.894.565,65C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 414.291,45C 1.894.565,65C 1.894.565,65C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 414.291,45C 1.894.565,65C 1.894.565,65C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 31.126.411,51C 155.681.969,91C 155.681.969,91C 4.1.9.9.0.99.00 OUTRAS RECEITAS 31.126.411,51C 155.681.969,91C 155.681.969,91C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 4.682.107,50C 19.025.255,00C 19.025.255,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 7.867.750,00C 27.212.250,00C 27.212.250,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 749.181,10C 5.809.438,01C 5.809.438,01C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 957.339,15C 957.339,15C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 483.717,80C 2.289.008,68C 2.289.008,68C 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 39.072,23C 264.569,91C 264.569,91C 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 17.304.582,88C 96.677.892,63C 96.677.892,63C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 18.709.917,79C 85.767.730,40C 85.767.730,40C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 9.754.817,36C 34.128.560,73C 34.128.560,73C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 9.754.817,36C 25.147.693,23C 25.147.693,23C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 9.754.817,36C 25.147.693,23C 25.147.693,23C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 9.754.817,36C 25.147.693,23C 25.147.693,23C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 9.754.817,36C 25.147.693,23C 25.147.693,23C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 8.980.867,50C 8.980.867,50C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 8.980.867,50C 8.980.867,50C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 8.980.867,50C 8.980.867,50C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 8.980.867,50C 8.980.867,50C 4.2.2.0.0.00.00 ALIENACAO DE BENS 127.903,36C 453.969,74C 453.969,74C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 127.903,36C 453.969,74C 453.969,74C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 127.903,36C 453.969,74C 453.969,74C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 313.566,38C 313.566,38C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 313.566,38C 313.566,38C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 127.903,36C 140.403,36C 140.403,36C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 4.229.525,41C 42.712.575,23C 42.712.575,23C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.229.525,41C 42.712.575,23C 42.712.575,23C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 4.597.671,66C 8.472.624,64C 8.472.624,64C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 538,44C 2.470,47C 2.470,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.3.0.01.00 INCENTIVOS FISCAIS 538,44C 2.470,47C 2.470,47C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 43.266,00C 43.266,00C 43.266,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 43.266,00C 43.266,00C 43.266,00C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 233.767,56C 1.814.145,14C 1.814.145,14C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 233.767,56C 1.814.145,14C 1.814.145,14C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.320.099,66C 6.612.743,03C 6.612.743,03C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 4.137.099,66C 6.184.243,03C 6.184.243,03C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 3.867.356,26C 4.654.271,46C 4.654.271,46C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 269.743,40C 1.529.971,57C 1.529.971,57C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 183.000,00C 428.500,00C 428.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 183.000,00C 428.500,00C 428.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 0,06C 0,06C 4.2.5.9.0.00.00 OUTRAS RECEITAS 0,06C 0,06C 4.2.5.9.0.99.00 OUTRAS RECEITAS 0,06C 0,06C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 92.992.016,79C 432.603.935,43C 432.603.935,43C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 91.208.763,08C 421.483.403,91C 421.483.403,91C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 91.208.763,08C 421.483.403,91C 421.483.403,91C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 91.208.763,08C 421.483.403,91C 421.483.403,91C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 91.051.996,00C 380.849.068,57C 380.849.068,57C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 156.767,08C 40.634.335,34C 40.634.335,34C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 61.487,08C 107.337,08C 107.337,08C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 61.487,08C 107.337,08C 107.337,08C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 61.487,08C 107.337,08C 107.337,08C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 40.000,00C 80.530,00C 80.530,00C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 21.487,08C 26.807,08C 26.807,08C 4.7.5.0.0.00.00 RECEITA INTRA-ORCAMENTARIA I 42.261,15C 42.261,15C 42.261,15C 4.7.5.2.0.00.00 RECEITA INTRA-ORCAMENTARIA D 42.261,15C 42.261,15C 42.261,15C 4.7.5.2.0.29.00 REC.INTRA ORCA.DE REC.DA IND 42.261,15C 42.261,15C 42.261,15C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 4.505,48C 9.900,12C 9.900,12C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 4.505,48C 9.900,12C 9.900,12C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.675.000,00C 10.961.033,17C 10.961.033,17C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.675.000,00C 10.961.033,17C 10.961.033,17C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.675.000,00C 10.961.033,17C 10.961.033,17C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 325.000,00D 8.961.033,17C 8.961.033,17C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.000.000,00C 2.000.000,00C 2.000.000,00C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 10.531.833,52C 20.031.833,52C 20.031.833,52C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 10.531.833,52C 20.031.833,52C 20.031.833,52C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 10.531.833,52C 20.031.833,52C 20.031.833,52C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 10.531.833,52C 20.031.833,52C 20.031.833,52C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 9.031.833,52C 10.531.833,52C 10.531.833,52C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.500.000,00C 9.500.000,00C 9.500.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3815.942.938,01D 55010.395.180,57D 55010.395.180,57D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2994.096.364,94D 12158.722.172,76D 12158.722.172,76D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2976.046.106,30D 12065.150.351,01D 12065.150.351,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2530.432.980,48D 10290.207.518,94D 10290.207.518,94D 5.1.2.1.1.00.00 COTA FINANCEIRA 1471.002.612,55D 6253.028.398,64D 6253.028.398,64D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1471.002.612,55D 6253.028.398,64D 6253.028.398,64D 5.1.2.1.3.00.00 REPASSE 549.249.384,58D 2339.420.375,85D 2339.420.375,85D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 549.249.384,58D 2339.420.375,85D 2339.420.375,85D 5.1.2.1.4.00.00 SUB-REPASSE 510.180.983,35D 1697.758.744,45D 1697.758.744,45D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 510.180.983,35D 1697.758.744,45D 1697.758.744,45D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 80.463.577,82D 345.735.342,73D 345.735.342,73D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 80.463.577,82D 345.735.342,73D 345.735.342,73D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 365.149.548,00D 1429.207.489,34D 1429.207.489,34D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 365.149.548,00D 1429.207.489,34D 1429.207.489,34D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 18.050.258,64D 93.571.821,75D 93.571.821,75D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.295.441,28D 59.443.261,02D 59.443.261,02D 5.1.3.1.1.00.00 ALIENACAO DE BENS 127.903,36D 127.903,36D 127.903,36D 5.1.3.1.1.02.00 BENS MOVEIS 127.903,36D 127.903,36D 127.903,36D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 127.903,36D 127.903,36D 127.903,36D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.167.537,92D 59.315.357,66D 59.315.357,66D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.167.537,92D 59.315.357,66D 59.315.357,66D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 9.754.817,36D 34.128.560,73D 34.128.560,73D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 9.754.817,36D 34.128.560,73D 34.128.560,73D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 821.846.573,07D 42851.673.007,81D 42851.673.007,81D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.095.651,61D 140.339.403,58D 140.339.403,58D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.089.496,89D 7.512.930,29D 7.512.930,29D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.089.496,89D 7.512.930,29D 7.512.930,29D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.078.538,75D 7.466.818,73D 7.466.818,73D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.078.538,75D 7.466.818,73D 7.466.818,73D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 10.958,14D 46.111,56D 46.111,56D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 10.958,14D 46.111,56D 46.111,56D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 6.154,72D 132.826.473,29D 132.826.473,29D 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. 6.154,72D 6.154,72D 6.154,72D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 28.301.260,79D 395.955.240,00D 395.955.240,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 28.299.695,01D 395.934.309,43D 395.934.309,43D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.636.556,91D 82.176.511,23D 82.176.511,23D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.636.556,91D 79.921.067,77D 79.921.067,77D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 256.771,24D 256.771,24D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.998.672,22D 1.998.672,22D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 13.861.404,76D 49.466.638,78D 49.466.638,78D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 13.861.404,76D 49.466.638,78D 49.466.638,78D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 374.826,98D 3.100.850,46D 3.100.850,46D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 13.486.577,78D 46.365.788,32D 46.365.788,32D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 12.801.733,34D 264.291.159,42D 264.291.159,42D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 12.703.817,58D 264.017.885,17D 264.017.885,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 12.703.817,58D 264.017.885,17D 264.017.885,17D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 97.915,76D 273.274,25D 273.274,25D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 97.915,76D 273.274,25D 273.274,25D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.565,78D 20.930,57D 20.930,57D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.565,78D 20.930,57D 20.930,57D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.565,78D 20.930,57D 20.930,57D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 791.449.660,67D 42315.378.364,23D 42315.378.364,23D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 662.126.336,83D 3351.113.101,62D 3351.113.101,62D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 65.570.575,53D 124.694.667,05D 124.694.667,05D 5.2.3.1.1.01.00 BENS IMOVEIS 63.044.299,57D 104.898.132,87D 104.898.132,87D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.526.275,96D 19.796.534,18D 19.796.534,18D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 44.521.087,73D 148.640.997,74D 148.640.997,74D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.206.911,46D 48.395.346,97D 48.395.346,97D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 3.388,50D 158.562,14D 158.562,14D 5.2.3.1.2.01.04 DOACOES 200.138,80D 550.749,90D 550.749,90D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 120,20D 120,20D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.233.434,17D 40.489.469,09D 40.489.469,09D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.786,36D 916.740,27D 916.740,27D 5.2.3.1.2.01.99 OUTRAS 4.767.163,63D 6.279.705,37D 6.279.705,37D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 37.237.756,26D 99.697.793,73D 99.697.793,73D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 14.190.177,94D 36.226.045,14D 36.226.045,14D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 16.133.544,34D 35.170.886,04D 35.170.886,04D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 38.202,50D 38.202,50D 5.2.3.1.2.02.04 DOACAO 36,40D 36,40D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 421.175,90D 3.607.008,04D 3.607.008,04D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.778.760,44D 15.938.807,17D 15.938.807,17D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.714.097,64D 8.716.808,44D 8.716.808,44D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 76.420,01D 547.857,04D 547.857,04D 5.2.3.1.2.03.01 CONSUMO 30.366,20D 159.573,63D 159.573,63D 5.2.3.1.2.03.03 PERDA 43.683,81D 335.085,61D 335.085,61D 5.2.3.1.2.03.05 VENDA 474,00D 32.225,80D 32.225,80D 5.2.3.1.2.03.06 INCORPORACAO 1.896,00D 20.972,00D 20.972,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 165.658,20D 165.658,20D 5.2.3.1.3.01.00 BENS INTANGIVEIS 165.658,20D 165.658,20D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 62.115,40D 251.564,98D 251.564,98D 5.2.3.1.4.01.00 TITULOS E VALORES 62.115,40D 251.564,98D 251.564,98D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 540.765.515,24D 3021.528.017,84D 3021.528.017,84D 5.2.3.1.7.01.00 CREDITOS A RECEBER 481.515.542,16D 1823.279.647,62D 1823.279.647,62D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 212.217.252,13D 896.296.322,29D 896.296.322,29D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 237.321.287,15D 839.794.411,68D 839.794.411,68D 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 31.937.155,05D 62.403.726,66D 62.403.726,66D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 39.847,83D 97.999,83D 97.999,83D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 139.469,32D 432.945,49D 432.945,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 57.809,78D 2.995.917,18D 2.995.917,18D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 505,08D 3.322,00D 3.322,00D 5.2.3.1.7.03.02 AGENTES DEVEDORES 8.677,20D 60.213,60D 60.213,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 48.627,50D 2.932.381,58D 2.932.381,58D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.349.864,99D 16.709.519,00D 16.709.519,00D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 4.499.867,12D 13.026.527,30D 13.026.527,30D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 3.096.651,96D 10.801.591,07D 10.801.591,07D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.403.215,16D 2.224.936,23D 2.224.936,23D 5.2.3.1.7.09.00 VALORES PENDENTES 80.753,07D 2.097.512,41D 2.097.512,41D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 80.753,07D 2.097.512,41D 2.097.512,41D 5.2.3.1.7.10.00 DIVIDA ATIVA 352.975,89D 510.336.649,94D 510.336.649,94D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 150.683,30D 191.689,73D 191.689,73D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 202.292,59D 510.144.960,21D 510.144.960,21D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.218.705,19D 5.049.317,52D 5.049.317,52D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 46.031.774,90D 646.931.385,12D 646.931.385,12D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 518.752,82D 588.408,71D 588.408,71D 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 11.207.042,93D 55.832.195,81D 55.832.195,81D 5.2.3.1.8.01.00 BENS A INCORPORAR 11.207.042,93D 55.832.195,81D 55.832.195,81D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 86,21D 272.596,97D 272.596,97D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 86,21D 2.460,56D 2.460,56D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 86,21D 2.460,56D 2.460,56D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 270.136,41D 270.136,41D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 270.136,41D 270.136,41D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 57.659.871,46D 38505.045.811,27D 38505.045.811,27D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 57.659.871,46D 38505.045.811,27D 38505.045.811,27D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 19.949,80D 19.949,80D 19.949,80D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 19.815,39D 19.815,39D 19.815,39D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 134,41D 134,41D 134,41D 5.2.3.3.1.07.00 PROVISOES 14.559.630,43D 49.585.608,94D 49.585.608,94D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 290.828,76D 991.880,38D 991.880,38D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 284.786,23D 1.168.954,93D 1.168.954,93D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 226.659,97D 481.716,32D 481.716,32D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 84.341,79D 180.696,04D 180.696,04D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 33.256,13D 70.740,04D 70.740,04D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 153.179,77D 325.832,91D 325.832,91D 5.2.3.3.1.07.15 PROVISAO PARA FINANCIAMENTOS 13.486.577,78D 46.365.788,32D 46.365.788,32D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 7.070,76D 20.247.101,48D 20.247.101,48D 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/ 7.070,76D 20.211.235,00D 20.211.235,00D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 195.918,74D 279.533,98D 279.533,98D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 152.605,60D 424.285,20D 424.285,20D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.987.070,50D 18.947.623,33D 18.947.623,33D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.329.359,84C 10.389.242,11D 10.389.242,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.038,28D 199.756,02D 199.756,02D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.741.893,85C 8.993.661,40D 8.993.661,40D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 405.495,73D 1.195.824,69D 1.195.824,69D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 14.623.069,54D 38343.328.657,53D 38343.328.657,53D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.418.014,96D 5.755.239,69D 5.755.239,69D 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 12.346.723,83D 12.346.723,83D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 138.157,42D 684.095,44D 684.095,44D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 11.512.773,16D 11.784.902,59D 11.784.902,59D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 271.880,60D 2.328.072,36D 2.328.072,36D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 20.999.157,03D 25.820.688,21D 25.820.688,21D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 6.896.067,24C 1.920,00D 1.920,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 62.342.869,75D 400.538.808,61D 400.538.808,61D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 62.342.869,75D 400.348.686,38D 400.348.686,38D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 62.342.869,75D 400.348.686,38D 400.348.686,38D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 190.122,23D 190.122,23D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 190.122,23D 190.122,23D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 9.285.647,04D 58.286.433,37D 58.286.433,37D 5.2.3.5.1.00.00 BENS IMOVEIS 9.139.538,61D 37.623.902,74D 37.623.902,74D 5.2.3.5.2.00.00 BENS MOVEIS 146.108,43D 20.662.530,63D 20.662.530,63D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 34.849,38D 121.612,39D 121.612,39D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4594.954.231,72C 55713.841.028,54C 55713.841.028,54C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3220.427.192,02C 12694.640.580,79C 12694.640.580,79C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2976.046.106,30C 12065.150.351,01C 12065.150.351,01C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2530.432.980,48C 10290.207.518,94C 10290.207.518,94C 6.1.2.1.1.00.00 COTA FINANCEIRA 1471.010.237,48C 6253.028.398,64C 6253.028.398,64C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1471.010.237,48C 6253.028.398,64C 6253.028.398,64C 6.1.2.1.3.00.00 REPASSE 549.241.759,65C 2339.569.687,10C 2339.569.687,10C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 549.241.759,65C 2339.569.687,10C 2339.569.687,10C 6.1.2.1.4.00.00 SUB-REPASSE 510.180.983,35C 1697.609.433,20C 1697.609.433,20C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 510.180.983,35C 1697.609.433,20C 1697.609.433,20C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 80.463.577,82C 345.735.342,73C 345.735.342,73C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 80.463.577,82C 345.735.342,73C 345.735.342,73C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 365.149.548,00C 1429.207.489,34C 1429.207.489,34C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 365.149.548,00C 1429.207.489,34C 1429.207.489,34C 6.1.3.0.0.00.00 MUTACOES ATIVAS 244.381.085,72C 629.490.229,78C 629.490.229,78C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 93.485.519,33C 186.197.237,94C 186.197.237,94C 6.1.3.1.1.00.00 AQUISICOES DE BENS 93.485.519,33C 185.262.237,94C 185.262.237,94C 6.1.3.1.1.01.00 BENS IMOVEIS 77.848.874,59C 154.995.746,71C 154.995.746,71C 6.1.3.1.1.01.01 BENS IMOVEIS 77.848.874,59C 154.995.746,71C 154.995.746,71C 6.1.3.1.1.02.00 BENS MOVEIS 15.636.644,74C 30.266.491,23C 30.266.491,23C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 5.337.132,61C 16.488.486,65C 16.488.486,65C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 10.299.512,13C 13.778.004,58C 13.778.004,58C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 935.000,00C 935.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 935.000,00C 935.000,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 141.732.797,36C 425.474.029,96C 425.474.029,96C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 130.263.180,01C 402.404.286,81C 402.404.286,81C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.128.161,16C 8.924.362,76C 8.924.362,76C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 9.341.456,19C 14.108.710,19C 14.108.710,19C 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 9.162.769,03C 17.818.961,88C 17.818.961,88C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 9.162.769,03C 17.818.961,88C 17.818.961,88C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1374.527.039,70C 43019.200.447,75C 43019.200.447,75C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 283.165.429,53C 590.152.650,35C 590.152.650,35C 6.2.1.1.0.00.00 RECEITA CORRENTE 283.159.274,81C 590.146.495,63C 590.146.495,63C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 281.639.745,47C 584.248.224,14C 584.248.224,14C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.323.326,31C 1.883.547,25C 1.883.547,25C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.323.326,31C 1.883.547,25C 1.883.547,25C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 280.276.571,33C 582.141.063,67C 582.141.063,67C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 69.095,16C 158.667,90C 158.667,90C 6.2.1.1.1.02.02 PUBLICACAO 14.246.176,57C 33.348.559,39C 33.348.559,39C 6.2.1.1.1.02.03 ASSINATURAS 48.977,65C 255.752,73C 255.752,73C 6.2.1.1.1.02.04 JORNAIS AVULSOS 20.953,25C 94.573,00C 94.573,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 447,00C 3.104,00C 3.104,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 246.589,74C 888.412,69C 888.412,69C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 259.695.975,08C 534.801.222,53C 534.801.222,53C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 203.285,00C 203.285,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 6.140,00C 55.021,88C 55.021,88C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 16.869,00C 142.690,04C 142.690,04C 6.2.1.1.1.02.99 OUTROS SERVICOS 5.925.347,88C 12.189.774,51C 12.189.774,51C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 10.958,14C 46.111,56C 46.111,56C 6.2.1.1.1.03.02 VENDA A PRAZO 10.958,14C 46.111,56C 46.111,56C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 25.258,67C 167.800,59C 167.800,59C 6.2.1.1.1.04.02 VENDA A PRAZO 25.258,67C 167.800,59C 167.800,59C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 946,97C 2.964,38C 2.964,38C 6.2.1.1.1.05.01 VENDA A PRAZO 946,97C 2.964,38C 2.964,38C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 2.684,05C 6.736,69C 6.736,69C 6.2.1.1.1.06.01 VENDA A PRAZO 2.684,05C 6.736,69C 6.736,69C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.519.529,34C 5.898.271,49C 5.898.271,49C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.519.529,34C 5.898.271,49C 5.898.271,49C 6.2.1.1.3.01.01 ALUGUEIS 1.516.762,40C 5.887.203,73C 5.887.203,73C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.766,94C 11.067,76C 11.067,76C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 6.154,72C 6.154,72C 6.154,72C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 6.154,72C 6.154,72C 6.154,72C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 28.301.260,79C 395.955.240,00C 395.955.240,00C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 28.299.695,01C 395.934.309,43C 395.934.309,43C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.636.556,91C 82.176.511,23C 82.176.511,23C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.636.556,91C 80.177.839,01C 80.177.839,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 13.861.404,76C 49.466.638,78C 49.466.638,78C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 13.861.404,76C 49.466.638,78C 49.466.638,78C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 374.826,98C 3.100.850,46C 3.100.850,46C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 13.486.577,78C 46.365.788,32C 46.365.788,32C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 12.801.733,34C 264.291.159,42C 264.291.159,42C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 12.703.817,58C 264.017.885,17C 264.017.885,17C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 12.703.817,58C 264.017.885,17C 264.017.885,17C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 97.915,76C 273.274,25C 273.274,25C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 97.915,76C 273.274,25C 273.274,25C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.565,78C 20.930,57C 20.930,57C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.565,78C 20.930,57C 20.930,57C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.565,78C 20.930,57C 20.930,57C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1063.060.349,38C 42033.092.557,40C 42033.092.557,40C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 396.269.639,55C 1355.112.560,85C 1355.112.560,85C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 5.278.434,19C 41.109.205,36C 41.109.205,36C 6.2.3.1.1.01.00 BENS IMOVEIS 2.752.158,23C 21.312.671,18C 21.312.671,18C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.526.275,96C 19.796.534,18C 19.796.534,18C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 68.138.951,65C 235.489.723,25C 235.489.723,25C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.998.667,26C 87.661.054,37C 87.661.054,37C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.093.052,43C 18.498.181,21C 18.498.181,21C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.349.923,04C 2.948.138,43C 2.948.138,43C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 2.233.434,17C 40.489.469,09C 40.489.469,09C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 4.322.257,62C 25.725.265,64C 25.725.265,64C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 54.464.205,95C 141.915.896,56C 141.915.896,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 48.859.947,89C 114.390.410,90C 114.390.410,90C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 36.446,92C 240.516,60C 240.516,60C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 214.080,23C 4.146.199,43C 4.146.199,43C 6.2.3.1.2.02.04 DOACAO 390,87C 16.368,28C 16.368,28C 6.2.3.1.2.02.07 DEVOLUCOES 19.183,40C 114.882,87C 114.882,87C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 421.175,90C 3.607.008,04C 3.607.008,04C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.912.980,74C 19.400.510,44C 19.400.510,44C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.676.078,44C 5.912.772,32C 5.912.772,32C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 108.457,10C 115.151,40C 115.151,40C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 3.869,10C 5.519,10C 5.519,10C 6.2.3.1.2.03.04 DOACAO 9.425,61C 9.425,61C 9.425,61C 6.2.3.1.2.03.05 DEVOLUCAO 6.485,98C 19.090,40C 19.090,40C 6.2.3.1.2.03.06 TRANSFERENCIAS 81.141,20C 81.141,20C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.547.840,65C 5.682.444,61C 5.682.444,61C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 136.390,33C 606.959,09C 606.959,09C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 59.079,74C 252.353,25C 252.353,25C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 46.038,47C 196.060,75C 196.060,75C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 13.041,27C 56.292,50C 56.292,50C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 77.310,59C 354.605,84C 354.605,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.02.02 = MANUTENCAO 24.440,35C 112.198,83C 112.198,83C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 5.346,33C 24.543,51C 24.543,51C 6.2.3.1.3.02.05 = TRANSPORTE 3.818,80C 17.531,07C 17.531,07C 6.2.3.1.3.02.06 = ALIMENTACAO 23.676,59C 108.692,62C 108.692,62C 6.2.3.1.3.02.07 = ENCARGOS 16.802,74C 77.136,70C 77.136,70C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 934,50C 3.984,50C 3.984,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 2.291,28C 10.518,61C 10.518,61C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.518.261,10C 5.901.959,21C 5.901.959,21C 6.2.3.1.4.01.00 TITULOS E VALORES 1.518.261,10C 5.901.959,21C 5.901.959,21C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 3.554.600,00C 5.078.200,93C 5.078.200,93C 6.2.3.1.5.03.00 BENS A INCORPORAR 3.554.600,00C 5.078.200,93C 5.078.200,93C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 317.643.002,28C 1066.926.513,01C 1066.926.513,01C 6.2.3.1.7.01.00 CREDITOS A RECEBER 244.127.159,42C 876.771.579,78C 876.771.579,78C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 244.127.159,42C 581.279.668,54C 581.279.668,54C 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 1.035.981,74C 1.427.006,66C 1.427.006,66C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.018,00C 55.319,15C 55.319,15C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.574,15C 1.574,15C 6.2.3.1.7.03.02 AGENTES DEVEDORES 12.018,00C 53.745,00C 53.745,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 70.629.520,73C 162.978.034,57C 162.978.034,57C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 277.881,58C 13.145.924,97C 13.145.924,97C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 26.729,01C 81.762,88C 81.762,88C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 251.152,57C 13.064.162,09C 13.064.162,09C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 736.699,73C 6.180.830,69C 6.180.830,69C 6.2.3.1.7.10.00 DIVIDA ATIVA 150.683,30C 191.689,73C 191.689,73C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 150.683,30C 191.689,73C 191.689,73C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 119.794,24C 119.794,24C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 195.918,74C 279.533,98C 279.533,98C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 477.139,04C 5.776.799,24C 5.776.799,24C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 542.103.193,10C 1157.895.460,29C 1157.895.460,29C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 3.865,32C 5.829,32C 5.829,32C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 3.469,33C 3.469,33C 3.469,33C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 395,99C 2.359,99C 2.359,99C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.940,15C 5.658,27C 5.658,27C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.940,15C 5.658,27C 5.658,27C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 505.126.208,48C 1008.694.016,95C 1008.694.016,95C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 790.449,92C 790.449,92C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 505.126.208,48C 1007.896.691,30C 1007.896.691,30C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.875,73C 6.875,73C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 36.970.695,53C 148.725.871,61C 148.725.871,61C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 36.970.695,53C 148.725.871,61C 148.725.871,61C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 483,62C 464.084,14C 464.084,14C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 483,62C 464.084,14C 464.084,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 483,62C 464.084,14C 464.084,14C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 124.622.432,73C 39519.854.080,85C 39519.854.080,85C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 124.622.432,73C 39519.854.080,85C 39519.854.080,85C 6.2.3.3.1.01.00 CONSIGNACOES 17,30C 285.737,94C 285.737,94C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.218.705,19C 4.759.072,29C 4.759.072,29C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 19.949,80C 19.949,80C 19.949,80C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 134,41C 134,41C 134,41C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 19.815,39C 19.815,39C 19.815,39C 6.2.3.3.1.07.00 PROVISOES 483.892,53C 3.172.721,12C 3.172.721,12C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 11.325,20C 39.253,94C 39.253,94C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 99.242,66C 2.301.974,31C 2.301.974,31C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 34.657,49C 35.685,49C 35.685,49C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 110.216,65C 287.760,56C 287.760,56C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 42.014,63C 109.560,97C 109.560,97C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 33.256,13C 71.123,97C 71.123,97C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 153.179,77C 327.361,88C 327.361,88C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.381.023,05C 285.820.532,52C 285.820.532,52C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.965.083,84C 28.257.804,01C 28.257.804,01C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.349.972,24C 228.965.151,30C 228.965.151,30C 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 7.070,76C 20.159.418,51C 20.159.418,51C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 8.128.548,13C 8.128.548,13C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 707,70C 54.104,27C 54.104,27C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 58.188,51C 219.639,82C 219.639,82C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 73.686.633,51C 875.332.415,73C 875.332.415,73C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 5.938.397,32C 6.110.436,51C 6.110.436,51C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 518.752,82C 588.408,71C 588.408,71C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 411.108,52C 632.045,72C 632.045,72C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 13.874,97C 13.874,97C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.903.252,76C 73.372.107,68C 73.372.107,68C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 14.680.177,87C 41.890.182,75C 41.890.182,75C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 6.308,75C 29.933,02C 29.933,02C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.006.143,26C 41.192.523,87C 41.192.523,87C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 667.725,86C 667.725,86C 667.725,86C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 38224.742.883,19C 38224.742.883,19C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 579.958,55C 579.958,55C 579.958,55C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 417.636,64C 2.113.734,91C 2.113.734,91C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 382.892,76C 382.892,76C 382.892,76C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 34,11C 37.125,70C 37.125,70C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 32.913,21C 32.913,21C 32.913,21C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 32.913,21C 32.913,21C 32.913,21C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 32.913,21C 32.913,21C 32.913,21C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 32.170,79C 197.542,20C 197.542,20C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2009 ABRIL SUBTITULO CONSOLIDADO - - 28/05/2009 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ATIVO = 344.170.704.964,90D PASSIVO = 342.118.190.693,28C DESPESA = 13.616.246.784,97D RECEITA = 14.965.315.208,62C RESULTADO DO EXERCICIO = 55.010.395.180,57D RESULTADO DO EXERCICIO = 55.713.841.028,54C