GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 131168.559.450,75D 17297.359.105,85D 255314.370.992,83D 386482.930.443,58D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 16114.187.031,91D 515.276.466,79C 1788.393.614,54C 14325.793.417,37D 1.1.1.0.0.00.00 DISPONIVEL 5688.525.879,31D 141.602.942,17C 1624.724.886,23D 7313.250.765,54D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5688.525.879,31D 141.602.942,17C 1624.724.886,23D 7313.250.765,54D 1.1.1.1.1.00.00 CAIXA 226.471,82D 89.463,69C 133.204,14D 359.675,96D 1.1.1.1.1.01.00 = CAIXA 226.471,82D 89.463,69C 133.204,14D 359.675,96D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 809.383.943,20D 84.646.902,66C 747.339.200,78D 1556.723.143,98D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 1.233.275,36C 11.864.440,13C 645.499,78D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 1.233.275,36C 11.864.440,13C 645.499,78D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 796.874.003,29D 83.413.627,30C 759.203.640,91D 1556.077.644,20D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 279.342.903,29D 28.494.244,79C 266.939.885,77D 546.282.789,06D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 8.336,96D 9.310,42D 9.678,57D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 101.562.537,98D 31.054.815,72C 253.365.959,01D 354.928.496,99D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 2.964.658,64D 366.589,68C 2.964.658,64D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 5.385,34C 9.493,07C 105.777,96D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 14.486,75D 2.877,76C 45.292,19D 1.1.1.1.2.99.16 = BANCO ITAU S/A 409.520.895,46D 22.218.476,48C 236.910.622,87D 646.431.518,33D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 32.184.396,46C 156.996.094,70D 645.427.085,11D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 27.556.209,14D 154.639.271,35C 640.117.652,65C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4878.915.464,29D 56.866.575,82C 877.252.481,31D 5756.167.945,60D 1.1.1.1.3.07.00 = POUPANCAS 721.661.748,93D 39.220.574,80D 86.022.550,35D 807.684.299,28D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4157.253.715,36D 96.087.150,62C 791.229.930,96D 4948.483.646,32D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7051.890.657,16D 974.322.144,24C 2213.041.166,61C 4838.849.490,55D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5086.554.045,39D 997.380.198,78C 2220.593.592,81C 2865.960.452,58D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 1.774.561,80C 26.562.528,67C 272.095.949,95D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 9.074.243,61C 2.857.906,45D 96.354.366,96D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 535.494,66C 4.484.483,73D 5.544.109,39D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 2.253,00C 82.709,51C 315.881,00D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 4.927.027,66C 946.026,82D 54.682.018,72D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 3.609.468,29C 2.489.894,59C 35.805.432,99D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 6.924,86D 6.924,86D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 205.162.018,11D 7.299.681,81D 29.420.435,12C 175.741.582,99D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 3.665.946,37D 7.354.190,97C 132.642.939,71D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 2.571.990,52C 5.291.984,31C 29.959.589,66D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 3.890.397,92D 10.527.057,36C 8.088.399,29D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 2.315.328,04D 6.247.202,48C 5.047.115,03D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.2.00.00 CONTAS A RECEBER 101.270.868,64D 2.602.444,16C 3.842.595,67C 97.428.272,97D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 73.095.066,23D 3.326.368,99C 6.533.594,13C 66.561.472,10D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 61.480.192,74D 3.284.576,78C 6.209.701,05C 55.270.491,69D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.614.873,49D 41.792,21C 323.893,08C 11.290.980,41D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.04.00 = PERMISSIONARIOS 30.113.853,29D 267.284,65D 1.778.489,27D 31.892.342,56D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 2.100,86C 79.548,33D 947.102,02D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 458.741,04D 832.960,86D 1.556.811,29D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.150.516,50C 4.150.516,50C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 164.253.768,01D 59.769.315,64D 20.164.340,56D 184.418.108,57D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 58.838.242,47D 16.218.242,16D 157.523.936,51D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 46.423.116,23D 6.643.392,27D 129.945.651,15D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 12.415.126,24D 9.574.849,89D 27.578.285,36D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 22.948.073,66D 932.886,66D 3.459.954,05D 26.408.027,71D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 881.643,64D 2.708.610,80D 12.664.323,67D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 12.992.360,79D 51.243,02D 751.343,25D 13.743.704,04D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 1.813,49C 486.144,35D 486.144,35D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 1.813,49C 486.144,35D 486.144,35D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 977.416.999,17D 1.615.235,80C 56.901.910,57C 920.515.088,60D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 674.076.368,93D 1.238.033,21C 51.131.640,33C 622.944.728,60D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 674.004.718,28D 1.238.033,21C 52.040.004,97C 621.964.713,31D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 908.364,64D 980.015,29D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 303.340.630,24D 377.202,59C 5.770.270,24C 297.570.360,00D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 377.202,59C 5.779.568,66C 286.617.107,34D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.943.954,24D 9.298,42D 10.953.252,66D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 7.100.333,50D 362.475,36C 499.780,34C 6.600.553,16D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 823.353,57D 213.305,26C 324.119,63C 499.233,94D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 283.940,73D 80.918,56C 25.333,94C 258.606,79D 1.1.2.1.5.04.00 PASEP A COMPENSAR 482.280,60D 12.642,97C 72.750,74C 409.529,86D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.120.281,75D 58.266,11C 335.115,70C 1.785.166,05D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 2.657,54D 8.286,98D 3.298.560,68D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 249.252,69D 258.716,33D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.739,51D 90.739,51D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 14.266.344,97D 14.266.344,97C 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 14.266.344,97C 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 10.724.148,14C 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 3.542.196,83D 3.542.196,83C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 3523.587.252,48D 1050.794.797,30C 2138.684.773,15C 1384.902.479,33D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 6.109.153,19C 52.163.243,96C 25.939.131,04D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 4.586,98C 171.628,87D 41.732.832,32D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.196.552,77D 458.656,55D 2.817.605,16D 16.014.157,93D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 2.954,23C 15.974,86D 48.729,98D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 1038.300.047,56C 2330.008.132,68C 565.033.601,32D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 14.121.446,16D 2.014.634,27D 8.156.257,48C 5.965.188,68D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 6.300,00D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00C 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 6.875,73D 1.633,42C 6.049,47D 12.925,20D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 885.670,34D 758,34C 884.912,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 3.200.809,05D 1.039.104,51C 2.161.704,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 67.198.513,97D 97.049,00D 67.295.562,97D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.554.415,55D 8.854.416,88C 10.533.797,69D 79.088.213,24D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 787.102,22D 18.638,41C 768.463,81D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 19.971.885,29D 303,44C 19.960.079,03C 11.806,26D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 446,08C 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 12.941.580,28C 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 333.762.075,11D 5.453,66D 259.116.455,21D 592.878.530,32D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 682.747.203,79D 5.255.120,36C 218.273.425,17D 901.020.628,96D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.773.459,87D 12.787,84C 9.222.414,97C 4.551.044,90D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.773.459,87D 12.787,84C 9.222.414,97C 4.551.044,90D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 6.547,00C 9.912,60D 1.344.445,58D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 6.547,00C 9.912,60D 1.344.445,58D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 667.639.210,94D 5.235.785,52C 227.485.927,54D 895.125.138,48D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 14.287.693,02D 6.358.843,28C 6.312.922,75C 7.974.770,27D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 43.068.906,07D 596.767,63D 16.752.504,75C 26.316.401,32D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.149.686,20D 3.567,42C 53.727,43C 4.095.958,77D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 52.397.971,29D 16.432,29C 259.749,22D 52.657.720,51D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 508.038,32D 75.107,01C 432.931,31D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 787.782,56D 787.782,56D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 151.928,05D 3.714,87C 148.213,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 24.502.821,86D 319.097,73C 740.403,47D 25.243.225,33D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 5.584,55D 9.734,92D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 388.809.053,92D 954.298,49D 141.810.715,58D 530.619.769,50D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 354.743,24D 47.455,93C 149.336,66C 205.406,58D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 138.616.430,60D 41.454,99C 108.016.788,19D 246.633.218,79D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 65.452.881,43D 54.450,00D 65.507.331,43D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 65.393.481,43D 65.393.481,43D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 62.032.592,19D 62.032.592,19D 1.1.2.3.2.02.00 = SEGUROS A FATURAR - FINAN 3.418.847,54D 3.418.847,54D 1.1.2.3.2.03.00 = FCVS A FATURAR - FINANCIAM 171.414,67D 171.414,67D 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97C 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 203.224,71D 136.405,48D 2.038.301,84D 2.241.526,55D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 203.224,71D 136.405,48D 2.038.301,84D 2.241.526,55D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 2.034,50C 7.166,35D 15.498,77D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.702,37D 141.415,63D 2.093.841,69D 2.170.544,06D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 2.423,65C 62.706,20C 55.483,72D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 552,00C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 81.200.805,49D 38.451.883,83D 37.598.699,58D 118.799.505,07D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 66.595.156,03D 81.249,66D 296.927,90D 66.892.083,93D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 124.883,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 2.453.304,28D 250.404,13D 2.703.708,41D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 184.924,87D 5.889,50D 45.242,92D 230.167,79D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 56.420.045,42D 75.360,16D 1.481.280,85D 57.901.326,27D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 6.280.000,00D 1.480.000,00C 4.800.000,00D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.131.998,12D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 14.605.649,46D 38.370.634,17D 37.301.771,68D 51.907.421,14D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.944.497,58D 3.922.752,17C 21.745,41D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 10.661.151,88D 38.370.634,17D 41.224.523,85D 51.885.675,73D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 10.275.114,41C 109.052.603,95D 109.052.603,95D 1.1.2.6.1.00.00 VALORES A CREDITAR 10.720.435,88D 22.291.109,12D 22.291.109,12D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 26.790,13C 153,61D 153,61D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 3.337,35C 3.337,35C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 20.968.760,16C 86.764.678,57D 86.764.678,57D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1135.732.496,35D 359.465.054,34C 776.267.442,01D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1135.732.496,35D 359.465.054,34C 776.267.442,01D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 552.054.457,60D 359.465.054,34C 192.589.403,26D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 64.835.057,87D 64.835.057,87D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 274.601.225,88D 274.601.225,88D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 2158.877.080,91D 34.721.597,45C 999.719.155,28C 1159.157.925,63D 1.1.3.1.0.00.00 ESTOQUES 553.851.436,93D 58.405.834,33D 220.548.118,20D 774.399.555,13D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 14.751,12C 81.314,24C 63.059,81D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 14.751,12C 81.314,24C 63.059,81D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 14.751,12C 81.314,24C 63.059,81D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 93.732,22C 1.071.674,36C 9.270.220,22D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 93.732,22C 1.071.674,36C 9.270.220,22D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 93.732,22C 1.071.674,36C 9.270.220,22D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 84.186,64D 1.093.495,33D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 84.186,64D 1.093.495,33D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 84.186,64D 1.093.495,33D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 4.266,00C 2.844,00C 11.850,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 4.266,00C 2.844,00C 11.850,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.714.458,20D 32.112,85C 397.945,70D 2.112.403,90D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.990,36D 15.374,92C 122.987,57C 555.002,79D 1.1.3.1.6.01.01 MATERIAS PRIMAS 259.034,52D 10.145,76C 86.641,20C 172.393,32D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 6.933,21C 58.587,17C 311.448,73D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 1.704,05D 22.240,80D 71.160,74D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 16.737,93C 520.933,27D 1.557.401,11D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 16.737,93C 520.933,27D 1.557.401,11D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 79.747.061,36D 3.278.580,18C 817.012,18D 80.564.073,54D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 79.747.061,36D 3.278.580,18C 817.012,18D 80.564.073,54D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 460.879.646,05D 61.829.276,70D 220.404.806,28D 681.284.452,33D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 460.879.646,05D 61.829.276,70D 220.404.806,28D 681.284.452,33D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 449.411.904,15D 62.085.838,00D 220.748.405,82D 670.160.309,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.523.148,08D 4.400,00C 4.550,00D 1.527.698,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 4.278.704,84D 262.630,87C 4.016.073,97D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 546,18C 45.788,54C 355.595,04D 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 1.822.050,68D 148.123,01C 357.435,77C 1.464.614,91D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.009,28D 3.358,52D 727.107,03D 902.116,31D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 13.718,75D 357.457,66C 187.506,67D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 153.756,19C 193.810,59C 2.002.739,31D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 4.836,57D 13.925,73D 56.563,20D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 28.368,33D 28.095,56D 189.306,23D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,47D 0,01C 573,46D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 1.466,44D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 3.872,05D 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 5.915,05D 18,09C 86,50C 5.828,55D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 84.671,74D 102.158,07D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 15.260,34D 274.196,23D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 93.127.431,78C 1209.948.679,26C 381.932.296,77D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 93.103.435,22C 1209.377.973,32C 376.492.931,68D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 23.996,56C 570.705,94C 5.439.365,09D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 13.144.667,95D 10.318.594,22C 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 13.144.667,95D 10.318.594,22C 2.826.073,73D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 183.880,31D 11.153,18D 67.148,42C 116.731,89D 1.1.4.1.0.00.00 DESPESAS PENDENTES 183.880,31D 11.153,18D 67.148,42C 116.731,89D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 183.880,31D 11.153,18D 67.148,42C 116.731,89D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.975,49D 4.971,01D 4.022,15D 33.997,64D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 45.548,86C 102,62D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 62.638,93D 12.958,10D 28.200,87C 34.438,06D 1.1.4.1.1.04.00 = PERIODICOS 9.845,37D 1.172,37C 943,74D 10.789,11D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 1.611,92C 6.447,61D 6.447,61D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 35.769,04D 3.991,64C 4.812,19C 30.956,85D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 635.359.063,89D 200.291.030,46C 1014.418.503,76D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 635.419.249,23D 236.961.199,59C 684.532.512,06D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 502.810.614,97D 259.268.681,79D 502.810.614,97D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 243.541.933,18C 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 502.810.614,97D 502.810.614,97D 502.810.614,97D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 132.608.634,26D 496.229.881,38C 181.721.897,09D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 132.608.634,26D 496.229.881,38C 181.721.897,09D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 60.185,34C 15.775,08D 641.389,76D 1.1.5.2.1.00.00 = ACOES 625.614,68D 60.185,34C 15.775,08D 641.389,76D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 36.654.394,05D 329.244.601,94D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 36.654.394,05D 329.244.601,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 23.208.891,77C 111.074.949,72D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 1.709.649,59D 15.577.272,92D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 58.153.636,23D 202.592.379,30D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 49720.852.839,56D 31.279.793,92D 719.852.402,02D 50440.705.241,58D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 68.492.210,04D 232.971,42D 1.919.937,48D 70.412.147,52D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 465.603,71D 2.945,82D 20.480,58D 486.084,29D 1.2.1.1.2.00.00 COMBUSTIVEIS 465.476,06D 2.945,82D 20.480,58D 485.956,64D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 68.026.606,33D 230.025,60D 1.899.456,90D 69.926.063,23D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.818.739,32D 22.006,15D 2.684.618,72D 19.503.358,04D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 38.079.149,89D 85.447,56D 1.433.819,33C 36.645.330,56D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 10.403.575,83D 122.571,89D 648.657,51D 11.052.233,34D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.332.289,93D 2.332.289,93D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 49652.360.629,52D 31.046.822,50D 717.932.464,54D 50370.293.094,06D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1035.215.489,96D 1.418.522,08D 96.536.692,12D 1131.752.182,08D 1.2.2.1.1.00.00 DIVIDA ATIVA 1035.215.489,96D 1.081.498,10D 26.960.741,83D 1062.176.231,79D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 705.525,74D 2.260.563,45C 12.984.574,92D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 3.000,00D 37.981,85C 5.368,12D 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 14.796.030,39D 702.525,74D 2.222.581,60C 12.573.448,79D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1019.970.351,59D 375.972,36D 29.221.305,28D 1049.191.656,87D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 33475.682.644,79D 33475.682.644,79D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1032.648.097,78D 375.972,36D 29.221.305,28D 1061.869.403,06D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 33488.360.390,98C 33488.360.390,98C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 337.023,98D 69.575.950,29D 69.575.950,29D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 337.023,98D 69.575.950,29D 69.575.950,29D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 337.023,98D 69.575.950,29D 69.575.950,29D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1019.661.710,19D 5.832.440,11D 20.582.917,68D 1040.244.627,87D 1.2.2.3.1.00.00 EMPRESTIMOS 151.983.777,41D 519.259,42C 52.765.306,36C 99.218.471,05D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 151.983.777,41D 519.259,42C 52.765.306,36C 99.218.471,05D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 41.886,36C 199.143,13D 30.009.033,49D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 29.399.714,45D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 21.333.489,93D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 8.058.309,26D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 7.915,26D 7.915,26D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 410.175,91D 41.886,36C 199.143,13D 609.319,04D 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 154.161,11D 40.095,29C 193.216,30D 347.377,41D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 1.791,07C 5.187,21D 7.397,51D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 739,62D 739,62D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 6.393.585,89D 73.149.080,91D 911.017.123,33D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 6.393.585,89D 73.149.080,91D 911.017.123,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 12.963.888,12D 125.841.688,04D 855.898.255,74D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 12.963.888,12D 125.841.688,04D 855.898.255,74D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 12.963.888,12D 125.841.688,04D 1183.547.438,47D 1.2.2.4.9.98.00 * = FLUXO DO FUNDES - RETIFI 327.649.182,73C 327.649.182,73C 1.2.2.5.0.00.00 TITULOS E VALORES 43086.038.118,39D 5.567.355,92D 381.600.158,55D 43467.638.276,94D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 5.567.355,92D 419.332.318,28D 2569.222.984,16D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 584.695.202,21D 37.732.159,73C 546.963.042,48D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 40351.452.250,30D 40351.452.250,30D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2184.808.820,03D 4.818.143,28D 103.734.709,40D 2288.543.529,43D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 4.818.143,28D 117.667.185,91D 2222.541.418,81D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 13.932.476,51D 13.932.476,51C 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 645.686.750,62D 446.472,99D 21.494.060,82C 624.192.689,80D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 446.472,99D 21.494.060,82C 624.192.689,80D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 950.893.172,63D 11.130.359,57D 962.023.532,20D 1.2.2.9.2.00.00 VALORES A RECEBER 925.866.036,18D 11.130.359,57D 936.996.395,75D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.090.095,80D 291.694,03D 89.381.789,83D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 421.682.900,93D 10.838.665,54D 432.521.566,47D 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 22333.140.630,63D 79.520.499,82D 503.617.894,14D 22836.758.524,77D 1.4.1.0.0.00.00 INVESTIMENTOS 13082.471.836,14D 22.187.982,77D 84.470.985,11D 13166.942.821,25D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10965.086.338,81D 6.259,14C 7.960,15C 10965.078.378,66D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11373.101.246,23D 6.259,14C 7.960,15C 11373.093.286,08D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 408.058.254,07C 408.058.254,07C 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 41.436,25D 41.436,25D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2116.910.327,29D 22.194.241,91D 84.478.945,26D 2201.389.272,55D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.336.249,08D 1007.336.249,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 61.111,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 368.291.720,66D 21.966.209,17D 86.394.509,49D 454.686.230,15D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 219.892.692,09D 3.466.629,98D 73.716.128,01D 293.608.820,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 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 142.933.658,14D 18.626.016,56D 15.657.424,92D 158.591.083,06D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 502.822,20D 0,12C 0,12C 502.822,08D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 3.198.859,40D 126.437,25C 2.265.732,35C 933.127,05D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 1.763.688,83D 713.310,97C 1.050.377,86D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 741.282.357,55D 228.032,74D 1.915.564,23C 739.366.793,32D 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 9250.353.388,12D 57.332.517,05D 419.146.909,03D 9669.500.297,15D 1.4.2.1.0.00.00 BENS 10901.674.689,41D 64.148.903,04D 472.463.298,90D 11374.137.988,31D 1.4.2.1.1.00.00 BENS IMOVEIS 8106.511.049,43D 23.384.066,74D 180.715.117,08D 8287.226.166,51D 1.4.2.1.1.01.00 = EDIFICIOS 1665.965.586,24D 1943.175.537,25D 1928.575.748,27D 3594.541.334,51D 1.4.2.1.1.02.00 = TERRAS 14.435.872,98D 2.142.468,05D 16.578.341,03D 1.4.2.1.1.03.00 = TERRENOS 132.032.858,33D 142.357.645,93D 146.377.805,69D 278.410.664,02D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 2040.318.897,48D 1943.175.537,25C 1964.402.452,80C 75.916.444,68D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.950.000,00D 925.000,00C 10.025.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 195.937.707,55D 144.342.135,76C 148.451.382,58C 47.486.324,97D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 215.693.864,33D 18.637.708,10C 52.595.727,30D 268.289.591,63D 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 915.440.989,93D 27.933.317,90D 101.168.100,91D 1016.609.090,84D 1.4.2.1.1.92.00 INSTALACOES 360.159.133,55D 360.159.133,55D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 689.229.490,84D 16.072.946,77D 63.634.102,24D 752.863.593,08D 1.4.2.1.2.00.00 BENS MOVEIS 2657.428.787,97D 34.187.101,68D 201.316.153,14D 2858.744.941,11D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 221.558.721,78D 1.816.655,32D 15.119.435,33D 236.678.157,11D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 19.163.671,80D 20.088.464,30D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 530.429.655,32D 200.385.565,34C 163.532.006,33C 366.897.648,99D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.383.608,97D 16.383.608,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.846.240,92D 111.475,00D 74.512,07D 1.920.752,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 255.496.214,86D 88.084,39D 775.854,21D 256.272.069,07D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 134.585.404,14D 549.770,19D 5.865.029,87D 140.450.434,01D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 15.019.147,10D 266.226,42D 1.026.232,17D 16.045.379,27D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.309.842,52D 7.642,64D 187.883,96D 4.497.726,48D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.212.618,79D 66.316,56D 207.824,87D 4.420.443,66D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 20.393.393,18D 367.617,33D 1.253.288,29D 21.646.681,47D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.663.774,14D 5.598,74D 241.661,08D 4.905.435,22D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.905.784,76D 114,00C 4.175.262,18D 49.081.046,94D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.936.426,36D 5.362,54D 83.257,56D 51.019.683,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 742.737,33D 21.539,35D 35.283,81C 707.453,52D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 343.105.118,20D 17.313.665,11D 46.876.350,79D 389.981.468,99D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 436.972.570,01D 3.303.209,09D 37.259.022,03D 474.231.592,04D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 92.590.763,57D 717.159,05D 7.462.181,90D 100.052.945,47D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 32.513.731,92D 7.615,05D 299.893,80D 32.813.625,72D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 419.022,75D 10.100,00D 84.085,99C 334.936,76D 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 21.079.457,22D 0,01C 98.825,36D 21.178.282,58D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 274.236.682,82D 209.838.844,53D 219.809.857,80D 494.046.540,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 812.203,51D 57.110,00D 869.313,51D 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 607.200,81D 10.030,77D 4.746.151,72D 5.353.352,53D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.919.940,41D 65.868,95D 184.222,48D 12.104.162,89D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 125.358.349,94D 6.577.734,62D 90.432.028,68D 215.790.378,62D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 83.140.974,75D 6.196.469,27D 73.916.131,39D 157.057.106,14D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 79.526.676,19D 6.196.469,27D 73.916.131,39D 153.442.807,58D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.614.298,56D 3.614.298,56D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 42.217.375,19D 377.875,35D 16.467.707,31D 58.685.082,50D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 3.820,00D 14.639.796,52D 55.699.212,26D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 257.003,32D 1.216.740,23D 2.287.564,13D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 5.226,26C 9.659,26C 15.164,94D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 105.959,29D 105.959,29D 105.959,29D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 16.319,00D 29.394,00D 30.221,17D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 3.390,00D 48.189,98D 48.189,98D 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 1.4.2.3.0.00.00 BENS INTANGIVEIS 4.183.785,26D 4.183.785,26D 1.4.2.3.3.00.00 SOFTWARE 4.183.785,26D 4.183.785,26D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1651.321.301,29C 6.816.385,99C 57.500.175,13C 1708.821.476,42C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1373.577.241,97C 5.479.372,39C 45.991.122,45C 1419.568.364,42C 1.4.2.9.1.01.00 * INSTALACOES 1332.667.493,96C 5.360.875,15C 44.719.294,04C 1377.386.788,00C 1.4.2.9.1.02.00 * EDIFICIOS 40.909.747,52C 118.497,24C 1.271.828,41C 42.181.575,93C 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 277.744.059,32C 1.337.013,60C 11.509.052,68C 289.253.112,00C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 2.712,57D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 1.036.195,04D 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 312.693,80D 312.693,80D 1.4.4.2.0.00.00 BENS INCORPOREOS 314.990,75D 314.990,75D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 312.631,37D 312.631,37D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 2.296,95C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 2.296,95C 1.9.0.0.0.00.00 ATIVO COMPENSADO 43000.378.948,65D 17701.835.278,90D 255879.294.311,21D 298879.673.259,86D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 47403.409.302,00D 47403.409.302,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 47403.409.302,00D 47403.409.302,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 4475.418.530,07C 13431.016.780,42D 13431.016.780,42D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4475.418.530,07D 33972.392.521,58D 33972.392.521,58D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4475.418.530,07D 33972.392.521,58D 33972.392.521,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4475.418.530,07C 33972.392.521,58C 33972.392.521,58C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2105.295.872,74D 18359.672.305,10D 18359.672.305,10D 1.9.1.3.1.99.00 * OUTROS REPASSES 2105.295.872,74C 18359.672.305,10C 18359.672.305,10C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 8802.031.997,16D 133520.092.680,93D 133520.092.680,93D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 98.650.829,00D 51439.904.048,00D 51439.904.048,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 47403.409.302,00D 47403.409.302,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 47403.409.302,00D 47403.409.302,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 738.840.660,00D 8530.483.487,00D 8530.483.487,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 80.955.000,00D 2402.054.779,00D 2402.054.779,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 7.000.829,00D 636.907.087,00D 636.907.087,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 10.695.000,00D 150.967.875,00D 150.967.875,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 640.189.831,00D 4481.462.509,00D 4481.462.509,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 269.654.698,00D 269.654.698,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 589.436.539,00D 589.436.539,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 640.189.831,00C 4493.988.741,00C 4493.988.741,00C 1.9.2.1.9.01.01 = ACRESCIMO 13.334.973,00D 423.783.145,00D 423.783.145,00D 1.9.2.1.9.01.09 * = REDUCAO 13.334.973,00C 423.783.145,00C 423.783.145,00C 1.9.2.1.9.02.01 = ACRESCIMO 20.979.372,86D 267.195.937,53D 267.195.937,53D 1.9.2.1.9.02.09 * = REDUCAO 20.979.372,86C 267.195.937,53C 267.195.937,53C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 640.189.831,00C 4493.988.741,00C 4493.988.741,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 494.435.490,98D 9238.822.697,57D 9238.822.697,57D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 110.635.269,40D 1246.136.428,56D 1246.136.428,56D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 110.635.269,40D 1246.136.428,56D 1246.136.428,56D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 383.800.221,58D 7992.686.269,01D 7992.686.269,01D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 383.800.221,58D 7992.686.269,01D 7992.686.269,01D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 774.756.007,83D 8223.964.629,16D 8223.964.629,16D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 774.756.007,83D 8223.964.629,16D 8223.964.629,16D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3496.246.752,53D 34486.107.910,19D 34486.107.910,19D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3496.246.752,53D 34486.107.910,19D 34486.107.910,19D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3496.246.752,53D 34486.107.910,19D 34486.107.910,19D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1203.838.273,33D 15589.127.677,84D 15589.127.677,84D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2560.521.974,78D 21740.226.912,44D 21740.226.912,44D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 268.113.495,58C 2843.246.680,09C 2843.246.680,09C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3496.246.752,53D 34486.107.910,19D 34486.107.910,19D 1.9.2.4.1.02.01 = CONCURSO 155.853,48D 233.037,00D 233.037,00D 1.9.2.4.1.02.02 = CONVITE 7.636.270,61D 21.793.770,96D 21.793.770,96D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 26.609.241,42D 210.150.109,05D 210.150.109,05D 1.9.2.4.1.02.04 = CONCORRENCIA 231.039.521,90D 2551.661.312,66D 2551.661.312,66D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 56.687.307,74D 537.319.216,34D 537.319.216,34D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 100.136.473,46D 774.526.053,06D 774.526.053,06D 1.9.2.4.1.02.07 = NAO APLICAVEL 2846.706.480,91D 27545.643.282,54D 27545.643.282,54D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.242,42D 141.642,36D 141.642,36D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 128.431.880,04D 1948.802.923,56D 1948.802.923,56D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 98.835.480,55D 895.836.562,66D 895.836.562,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3764.360.248,11D 37329.354.590,28D 37329.354.590,28D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 268.113.495,58C 2843.246.680,09C 2843.246.680,09C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3496.246.752,53C 34486.107.910,19C 34486.107.910,19C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3496.246.752,53C 34486.107.910,19C 34486.107.910,19C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3937.942.916,82D 30131.293.396,01D 30131.293.396,01D 1.9.2.5.1.00.00 DESPESAS PAGAS 3937.942.916,82D 30131.293.396,01D 30131.293.396,01D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3543.181.377,95D 27235.968.206,66D 27235.968.206,66D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 394.429.903,06D 2892.666.682,50D 2892.666.682,50D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 331.635,81D 2.658.506,85D 2.658.506,85D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6703.516.051,47D 8028.657.715,92D 70687.126.153,37D 77390.642.204,84D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6703.516.051,47D 474.485.190,12D 1500.185.176,17D 8203.701.227,64D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6703.516.051,47D 474.485.190,12D 1500.185.176,17D 8203.701.227,64D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6703.516.051,47D 474.485.190,57D 1500.185.176,17D 8203.701.227,64D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1123.903.418,13D 152.933.527,68C 534.778.551,83D 1658.681.969,96D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5579.612.633,34D 465.998.334,91D 736.235.344,17D 6315.847.977,51D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 83.050.893,26D 144.772.387,45D 144.772.387,45D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 78.369.490,08D 84.398.892,72D 84.398.892,72D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 174.203.631,97D 733.675.752,43D 733.675.752,43D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 174.203.631,97C 733.675.752,43C 733.675.752,43C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 168.403.961,93D 888.771.068,96D 888.771.068,96D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 168.403.962,38C 888.771.068,96C 888.771.068,96C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3482.110.341,51D 35925.820.303,03D 35925.820.303,03D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3496.246.752,53D 34486.107.910,19D 34486.107.910,19D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 430.030,82D 145.796.202,28D 145.796.202,28D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 14.566.441,84C 1293.916.190,56D 1293.916.190,56D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4072.062.184,29D 33261.120.674,17D 33261.120.674,17D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4072.062.184,29D 33261.120.674,17D 33261.120.674,17D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3125.002.235,32D 5.890.020,64C 284.102.763,22C 2840.899.472,10D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 3125.002.235,32D 3125.002.235,32D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 409.031.739,20D 409.031.739,20D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2544.641.885,87D 2544.641.885,87D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 171.328.610,25D 171.328.610,25D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 47.306,72C 7.455.752,98C 7.455.752,98C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 810,28D 1.021.357,88C 1.021.357,88C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 48.117,00C 6.434.395,10C 6.434.395,10C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.842.713,92C 276.647.010,24C 276.647.010,24C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 5.814.641,32C 242.062.578,75C 242.062.578,75C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 28.072,60C 31.179.935,32C 31.179.935,32C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 3.404.496,17C 3.404.496,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 52.867.839,39D 909.703,09D 26.796.978,67D 79.664.818,06D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 52.867.839,39D 909.703,09D 26.796.978,67D 79.664.818,06D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 14.780.510,97D 533.730,73D 2.424.326,61C 12.356.184,36D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 375.972,36D 29.221.305,28D 67.308.633,70D 1.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46D 82.383.389,60D 91.724.474,48D 1867.154.295,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 775.841.614,03D 16.879.594,89D 67.248.360,45D 843.089.974,48D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 51.929.623,16D 2.096.322,94D 16.211.517,60D 68.141.140,76D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 723.015.939,78D 14.760.551,95D 50.682.855,29D 773.698.795,07D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 896.051,09D 22.720,00D 353.987,56D 1.250.038,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36D 23.316.422,58D 16.703.014,81C 211.633.879,55D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.112.254,86D 7.586.987,48D 7.586.987,48D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 194.832.898,09D 19.723.472,75D 10.264.509,19C 184.568.388,90D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 1.480.694,97D 14.025.493,10C 19.478.503,17D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78D 42.187.372,13D 41.179.128,84D 802.879.860,62D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 38.142.525,90D 183.781.811,39D 183.781.811,39D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1245.989.088,82D 6.121.729,22D 94.877.051,18D 1340.866.140,00D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 484.288.357,04C 2.076.882,99C 237.479.733,73C 721.768.090,77C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 406.064.132,34C 2.046.537,12C 223.420.069,33C 629.484.201,67C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 71.012.216,17C 29.554,87C 13.906.491,65C 84.918.707,82C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.440.809,66C 791,00C 153.172,75C 6.593.982,41C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 771.198,87C 771.198,87C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29D 9.550.581,29D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.802.187,88D 4.802.187,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.748.393,41D 4.748.393,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 254.129.446,67D 8.480.385,49C 245.649.061,18D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 284.477.191,86C 284.477.191,86C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 30.347.745,19D 8.480.385,49D 38.828.130,68D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 31343.563.001,01D 793.742.493,77D 4434.247.484,98D 35777.810.485,99D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 6167.891.752,15D 71.944.415,12D 535.731.828,45D 6703.623.580,60D 1.9.9.1.1.00.00 DE TERCEIROS 3354.495.872,53D 45.302.835,80D 268.745.412,48D 3623.241.285,01D 1.9.9.1.1.01.00 = EM CAUCAO 367.606.455,15D 8.376.231,58C 17.248.989,01C 350.357.466,14D 1.9.9.1.1.02.00 EM GARANTIA 2986.726.621,26D 53.663.307,84D 286.042.642,68D 3272.769.263,94D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.542.681,43D 35.341,09D 204.694,07C 2.337.987,36D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1034.345.878,06D 3.004.978,75D 103.432.418,82D 1137.778.296,88D 1.9.9.1.1.02.03 = FIANCA BANCARIA 256.086.463,50D 4.847.737,89D 21.191.337,17D 277.277.800,67D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 45.775.250,11D 160.878.403,65D 1852.880.001,92D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 745.177,11D 2.495.177,11D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 15.759,54D 48.241,19C 114.554,93D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 15.759,54D 48.241,19C 114.554,93D 1.9.9.1.2.00.00 COM TERCEIROS 2550.542.647,73D 26.808.200,60D 214.756.007,95D 2765.298.655,68D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 537.117.286,98D 10.087.418,55D 90.944.550,71D 628.061.837,69D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 15.424.093,70C 10.192.130,53D 46.464.468,71D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.844.948,80D 25.511.512,25D 80.752.420,18D 581.597.368,98D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.830.925,11D 1.282.683,78C 4.425.577,19D 176.256.502,30D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 7.257.626,02D 22.240,90D 171.353,29D 7.428.979,31D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 293.005,70D 20.287,12D 123.658,12D 416.663,82D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 886.302.333,68D 724.050,32C 2.503.223,12C 883.799.110,56D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 7.377.433,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 935.334.142,39D 18.684.988,13D 121.594.091,76D 1056.928.234,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 61.532.501,73D 85.318,66D 601.803,06D 62.134.304,79D 1.9.9.1.3.01.00 = BENS MOVEIS 26.858.925,00D 80.944,16D 245.199,68D 27.104.124,68D 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 3.937.193,04D 4.374,50D 356.603,38D 4.293.796,42D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.913.946,85D 215.237,01C 6.985.388,58D 23.899.335,43D 1.9.9.1.4.01.00 = BENS MOVEIS 16.913.946,85D 215.237,01C 6.985.388,58D 23.899.335,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 184.406.783,31D 36.702,93C 44.643.216,38D 229.049.999,69D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 27.613.815,97D 26.841.145,26D 54.454.961,23D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.106.854,75D 375.043,26C 144.903,94C 961.950,81D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 149.266.517,01D 15.863.856,32D 165.130.373,33D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 338.340,33D 783.390,41D 6.734.092,53D 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 13.294,72D 13.294,72D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 5.092,63C 2.667,00D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 141.232,33D 1.304.820,96D 1.446.053,29D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 522.164.739,64D 522.164.739,64D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 415.910.108,80D 415.910.108,80D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 106.254.630,84D 106.254.630,84D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1471.329.593,00D 1.893.218,29D 130.671.454,39D 1602.001.047,39D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 507.398.836,65D 29.118.747,88D 145.216.645,51D 652.615.482,16D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 20.932.511,68D 115.571.378,40D 212.869.984,78D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 230.942,36D 200.690,95D 1.374.947,15D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 10.764,66D 68.071,95D 486.577,67D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 79.015,46D 363.547,91D 374.776,16D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 798.895,35D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 7.066.618,37D 28.214.060,95D 63.180.002,25D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 363.139.084,00D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 27.225.529,59C 14.545.191,12C 705.143.810,23D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 27.225.529,59C 14.545.191,12C 705.143.810,23D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 244.241.755,00D 244.241.755,00D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 251.384.129,78D 251.384.129,78D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 182.717.569,92D 182.717.569,92D 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 5.983.733,62D 40.968.245,21D 40.968.245,21D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.983.733,62D 40.968.245,21D 40.968.245,21D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02D 713.267.689,14D 3677.302.859,66D 25667.745.957,68D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72D 249.457.455,56D 1825.945.512,42D 14700.057.805,14D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73D 249.446.663,81D 1820.421.696,58D 14653.753.673,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 526.236.727,55D 8.764.537,17D 17.529.035,59D 543.765.763,14D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 12232.597.278,82D 29.969.410,75D 1505.189.394,05D 13737.786.672,87D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 74.497.970,36D 2.280.006,90D 76.777.977,26D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 209.469.784,76D 286.934.899,08D 286.934.899,08D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.242.931,13D 8.396.360,96D 8.396.360,96D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 92.000,00D 92.000,00D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 40.780.315,99D 10.791,75D 5.523.815,84D 46.304.131,83D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.645.315,99D 10.791,75D 5.523.815,84D 46.169.131,83D 1.9.9.7.1.02.02 = CONTRATOS DE RECEITA SUSPE 135.000,00D 135.000,00D 1.9.9.7.2.00.00 SEGUROS 166.432.820,02D 112.600,01D 166.545.420,03D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 166.432.820,02D 112.600,01D 166.545.420,03D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 576.145.188,93D 73,21C 562.867.787,54C 13.277.401,39D 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 562.867.201,86C 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 2.489,14D 73,21C 585,68C 1.903,46D 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 5778.235.035,00D 444.477.252,81D 1311.343.458,01D 7089.578.493,01D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2813.109.417,39D 244.291.960,15D 376.947.901,05D 3190.057.318,44D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2197.032.831,77D 40.776.939,16D 112.063.177,32D 2309.096.009,09D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 616.076.585,62D 203.515.020,99D 264.884.723,73D 880.961.309,35D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1246.241.746,11D 51.566.834,70D 359.780.283,23D 1606.022.029,34D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 993.327.110,10D 148.326.233,81D 532.040.273,17D 1525.367.383,27D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 576.728.559,75D 32.411.456,78D 609.140.016,53D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 64.384.901,64D 83.710,72D 2.443.460,76D 66.828.362,40D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 4.541.046,77D 4.541.046,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 67.591.373,09D 208.513,43D 7.720.083,02D 75.311.456,11D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.088.707,71D 226.703,30D 1.315.411,01D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2419.889.945,47D 160.017.919,46D 698.258.427,00D 3118.148.372,47D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 83.925.665,03D 3.154.344,18D 28.165.445,82D 112.091.110,85D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 456.768.960,34D 37.013.029,02D 207.971.684,14D 664.740.644,48D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 68.680.080,80C 208.513,43C 7.946.786,32C 76.626.867,12C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2892.993.197,75C 199.976.779,23C 926.675.473,94C 3819.668.671,69C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2595.517.761,35D 19.333.053,98D 1102.769.076,76D 3698.286.838,11D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 664.235.922,18D 75.893.453,44C 591.848.606,38D 1256.084.528,56D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 781.348.656,23D 57.263.014,19D 379.753.856,56D 1161.102.512,79D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 724.855.209,48D 31.751.550,57D 78.867.370,74D 803.722.580,22D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 285.970.665,01D 6.314.986,38D 49.425.107,75D 335.395.772,76D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 8.531.953,74D 163.128,00C 3.134.799,58C 5.397.154,16D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.375.485,42D 60.084,28D 21.453,01C 2.354.032,41D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 128.199.869,29D 6.030.387,92D 134.230.257,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1803.081.969,88D 95.226.507,42D 504.890.082,46D 2307.972.052,34D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.270.183,76D 4.267,57D 324.325,25D 4.594.509,01D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 17.016.986,48C 28.617,54C 1.271.266,06C 18.288.252,54C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1790.335.167,16C 95.202.157,45C 503.943.141,65C 2294.278.308,81C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.862.182,29D 65.785.675,37D 65.785.675,37D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.862.182,29D 65.785.675,37D 65.785.675,37D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.298.500,26D 8.748.494,91D 8.748.494,91D 1.9.9.8.1.01.01 = RECEITA 686.661,05D 4.858.426,12D 4.858.426,12D 1.9.9.8.1.01.02 = DESPESA 611.839,21D 3.890.068,79D 3.890.068,79D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 85.242,02D 599.137,96D 599.137,96D 1.9.9.8.1.02.01 = RECEITA 40.364,00D 252.962,53D 252.962,53D 1.9.9.8.1.02.02 = DESPESA 44.878,02D 278.917,30D 278.917,30D 1.9.9.8.1.02.03 = CUSTO 67.258,13D 67.258,13D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 349.194,84D 2.080.647,11D 2.080.647,11D 1.9.9.8.1.03.01 = RECEITA 164.997,27D 884.363,44D 884.363,44D 1.9.9.8.1.03.02 = DESPESA 119.614,60D 1.006.509,58D 1.006.509,58D 1.9.9.8.1.03.03 = CUSTO 64.582,97D 189.774,09D 189.774,09D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.389.260,50D 10.173.781,81D 10.173.781,81D 1.9.9.8.1.04.01 = RECEITA 971.158,81D 6.934.489,70D 6.934.489,70D 1.9.9.8.1.04.02 = DESPESA 271.199,22D 2.101.101,55D 2.101.101,55D 1.9.9.8.1.04.03 = CUSTO 146.902,47D 1.138.190,56D 1.138.190,56D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 265.475,80D 2.098.082,47D 2.098.082,47D 1.9.9.8.1.05.01 = RECEITA 121.394,10D 948.557,96D 948.557,96D 1.9.9.8.1.05.02 = DESPESA 144.081,70D 1.149.524,51D 1.149.524,51D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 399.554,01D 3.605.134,27D 3.605.134,27D 1.9.9.8.1.06.01 = RECEITA 247.449,66D 2.209.294,89D 2.209.294,89D 1.9.9.8.1.06.02 = DESPESA 149.398,03D 1.347.142,68D 1.347.142,68D 1.9.9.8.1.06.03 = CUSTO 2.706,32D 48.696,70D 48.696,70D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 164.476,08D 1.339.622,14D 1.339.622,14D 1.9.9.8.1.07.01 = RECEITA 40.191,23D 427.339,21D 427.339,21D 1.9.9.8.1.07.02 = DESPESA 184,00D 106.821,62D 106.821,62D 1.9.9.8.1.07.03 = CUSTO 124.100,85D 805.461,31D 805.461,31D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 253.536,66D 253.536,66D 1.9.9.8.1.08.01 = RECEITA 125.451,60D 125.451,60D 1.9.9.8.1.08.02 = DESPESA 128.085,06D 128.085,06D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 21.744,99D 21.744,99D 1.9.9.8.1.09.01 = RECEITA 8.654,53D 8.654,53D 1.9.9.8.1.09.02 = DESPESA 13.090,46D 13.090,46D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 189.350,23D 1.212.328,66D 1.212.328,66D 1.9.9.8.1.10.01 = RECEITA 46.365,12D 303.630,09D 303.630,09D 1.9.9.8.1.10.02 = DESPESA 818,30D 22.989,84D 22.989,84D 1.9.9.8.1.10.03 = CUSTO 142.166,81D 885.708,73D 885.708,73D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.240,95D 5.240,95D 1.9.9.8.1.11.01 = RECEITA 2.108,95D 2.108,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.11.02 = DESPESA 3.132,00D 3.132,00D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 28.768,15D 28.768,15D 1.9.9.8.1.12.01 = RECEITA 12.204,99D 12.204,99D 1.9.9.8.1.12.02 = DESPESA 16.563,16D 16.563,16D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 25.704,30D 25.704,30D 1.9.9.8.1.13.01 = RECEITA 11.624,43D 11.624,43D 1.9.9.8.1.13.02 = DESPESA 14.079,87D 14.079,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 366,42D 366,42D 1.9.9.8.1.14.01 = RECEITA 0,18D 0,18D 1.9.9.8.1.14.02 = DESPESA 366,24D 366,24D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 27.183,56D 27.183,56D 1.9.9.8.1.15.01 = RECEITA 11.687,17D 11.687,17D 1.9.9.8.1.15.02 = DESPESA 15.496,39D 15.496,39D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 22.653,98D 22.653,98D 1.9.9.8.1.16.01 = RECEITA 10.709,38D 10.709,38D 1.9.9.8.1.16.02 = DESPESA 11.944,60D 11.944,60D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 33.013,90D 33.013,90D 1.9.9.8.1.17.01 = RECEITA 16.076,97D 16.076,97D 1.9.9.8.1.17.02 = DESPESA 16.936,93D 16.936,93D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 18.365,28D 18.365,28D 1.9.9.8.1.18.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.18.02 = DESPESA 9.711,48D 9.711,48D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 19.823,15D 19.823,15D 1.9.9.8.1.19.01 = RECEITA 9.673,36D 9.673,36D 1.9.9.8.1.19.02 = DESPESA 10.149,79D 10.149,79D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 26.787,22D 26.787,22D 1.9.9.8.1.20.01 = RECEITA 12.861,55D 12.861,55D 1.9.9.8.1.20.02 = DESPESA 13.925,67D 13.925,67D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 22.657,08D 22.657,08D 1.9.9.8.1.21.01 = RECEITA 11.780,80D 11.780,80D 1.9.9.8.1.21.02 = DESPESA 10.876,28D 10.876,28D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 22.427,02D 22.427,02D 1.9.9.8.1.22.01 = RECEITA 10.521,09D 10.521,09D 1.9.9.8.1.22.02 = DESPESA 11.905,93D 11.905,93D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 21.115,50D 21.115,50D 1.9.9.8.1.23.01 = RECEITA 10.106,90D 10.106,90D 1.9.9.8.1.23.02 = DESPESA 11.008,60D 11.008,60D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 20.924,48D 20.924,48D 1.9.9.8.1.24.01 = RECEITA 10.050,27D 10.050,27D 1.9.9.8.1.24.02 = DESPESA 10.874,21D 10.874,21D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 22.681,39D 22.681,39D 1.9.9.8.1.25.01 = RECEITA 10.593,04D 10.593,04D 1.9.9.8.1.25.02 = DESPESA 12.088,35D 12.088,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 529.744,51D 4.161.134,50D 4.161.134,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.01 = RECEITA 221.141,01D 1.646.342,16D 1.646.342,16D 1.9.9.8.1.27.02 = DESPESA 308.603,50D 2.514.792,34D 2.514.792,34D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.081,73D 3.281.847,86D 3.281.847,86D 1.9.9.8.1.28.01 = RECEITA 1.520.000,00D 1.520.000,00D 1.9.9.8.1.28.02 = DESPESA 1.081,73D 1.761.847,86D 1.761.847,86D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 5.190.302,31D 27.892.469,65D 27.892.469,65D 1.9.9.8.1.29.01 = RECEITA 2.588.546,72D 14.112.645,35D 14.112.645,35D 1.9.9.8.1.29.02 = DESPESA 2.601.755,59D 13.779.824,30D 13.779.824,30D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42D 9.208.744,69C 16.212.578,10C 924.137.110,32D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 434.091.349,57D 7.219.117,07C 4.435.661,15D 438.527.010,72D 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 11 506.200.744,69D 1.989.627,62C 20.648.239,25C 485.552.505,44D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.918.502,73D 2.639.797,06D 108.416.687,47D 112.335.190,20D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.918.502,73C 2.639.797,06C 108.416.687,47C 112.335.190,20C 2.0.0.0.0.00.00 PASSIVO 131168.559.450,75C 17806.396.424,16C 257089.094.163,63C 388257.653.614,38C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10389.719.241,73C 39.792.710,26D 4446.869.083,96D 5942.850.157,77C 2.1.1.0.0.00.00 DEPOSITOS 926.921.917,63C 14.950.585,13C 32.824.951,27D 894.096.966,36C 2.1.1.1.0.00.00 CONSIGNACOES 635.423.109,39C 19.189.276,52D 53.906.839,61D 581.516.269,78C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 211.214.378,51C 526.724,68C 20.182.589,88D 191.031.788,63C 2.1.1.1.1.02.00 INSS 57.403.885,83C 819.067,78C 3.110.665,63D 54.293.220,20C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.467.118,94C 459.219,99D 138.070,20C 7.605.189,14C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 49.157.603,16C 1.130.107,07C 3.155.161,18D 46.002.441,98C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 779.163,73C 148.180,70C 93.574,65D 685.589,08C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 153.810.492,68C 292.343,10D 17.071.924,25D 136.738.568,43C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,14C 23.520.250,61D 0,10C 42.014.484,24C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 78.292.012,27C 21.747.751,39C 3.046.431,25D 75.245.581,02C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 1.480.156,12C 14.025.493,10D 19.478.503,17C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.324.774,22C 445.211,99C 9.532.870,50D 791.903,72C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.324.774,22C 445.211,99C 9.532.870,50D 791.903,72C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.892.738,85C 7.823.390,26D 4.212.900,46D 4.679.838,39C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.524.940,27C 7.923.171,00D 4.174.717,80D 4.350.222,47C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.107.851,55C 7.955.444,71D 685.738,34D 3.422.113,21C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.417.088,72C 32.273,71C 3.488.979,46D 928.109,26C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 367.476,18C 99.780,74C 38.182,66D 329.293,52C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 94.472,10C 20.286,08C 2.025,19C 96.497,29C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 232.748,44C 59.606,63C 42.873,68D 189.874,76C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 40.255,64C 19.888,03C 2.665,83C 42.921,47C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 110.392.803,96C 16.217.983,42D 36.943.861,84D 73.448.942,12C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.989.951,36C 1.177.600,37C 4.506.207,47C 9.496.158,83C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 32.965.061,05C 1.974.987,26D 15.645.287,68D 17.319.773,37C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 11.713.852,70C 162.982,88D 4.608.934,82D 7.104.917,88C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 48.960.058,65C 15.182.286,96D 17.812.866,27D 31.147.192,38C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 11.759.911,68C 66.639,70D 4.575.443,70D 7.184.467,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.968,52C 8.686,99D 1.192.463,16C 1.196.431,68C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.350.217,48C 962.858,58D 2.726.660,94D 623.556,54C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 155.789,84C 324.537,11D 39.018,99D 116.770,85C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.194.427,64C 638.321,47D 2.687.641,95D 506.785,69C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 7.508.167,36C 3.031.986,73D 2.830.375,25D 4.677.792,11C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.836.040,92C 591.036,41D 1.412.306,56D 423.734,36C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.672.126,44C 2.440.950,32D 1.418.068,69D 4.254.057,75C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 254.462,89C 281.847,21D 30.340,45C 284.803,34C 2.1.1.1.8.00.00 = EMPRESTIMOS 68.945.589,20C 2.016.242,39C 2.282.677,89D 66.662.911,31C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 214.539.976,92C 6.140.610,62C 24.774.756,70C 239.314.733,62C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.493.447,25C 1.635.829,46D 1.848.620,94D 7.644.826,31C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 17.755,56C 75.064,89C 481.453,51C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 17.755,56C 75.064,89C 481.453,51C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 204.640.141,05C 9.220.082,93C 25.020.594,65C 229.660.735,70C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.461.398,41D 1.527.718,10C 1.527.718,10C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.465.113,09D 1.512.037,20C 1.512.037,20C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 3.714,68C 15.680,90C 15.680,90C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 291.498.808,24C 34.139.861,65C 21.081.888,34C 312.580.696,58C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 6.114.217,25C 1.152.728,25D 159.316,58D 5.954.900,67C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.247.949,70C 43.543,70D 3.204.406,00C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 2.168.643,74D 26.425.693,75D 59.772.399,27C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.627.622,08C 1.412.374,16D 1.587.952,50C 4.215.574,58C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 115.105.619,29C 948.882,64D 3.284.732,95D 111.820.886,34C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 115.047.306,08C 948.882,64D 3.226.419,74D 111.820.886,34C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 58.313,21C 58.313,21D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 78.205.306,90C 39.822.490,44C 49.407.222,82C 127.612.529,72C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.197.712,54C 8.031,11D 6.079.908,08C 28.277.620,62C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.440.285,58C 235.126,43D 1.405.176,54C 9.845.462,12C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 59.020,11D 70.681,79D 133.092,81C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.393.295,28C 595.615,63C 3.890.336,45C 7.283.631,73C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.160.357,08C 309.500,20D 855.076,88C 11.015.433,96C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 38.370.634,17C 41.225.804,00C 51.885.675,73C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 45.347.722,63C 1.459.887,38C 2.101.510,74C 47.449.233,37C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 45.347.722,63C 1.459.887,38C 2.101.510,74C 47.449.233,37C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 7049.165.935,10C 9.573.745,45D 4077.845.035,28D 2971.320.899,82C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 7027.600.361,28C 9.988.758,34D 4076.840.043,07D 2950.760.318,21C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1982.436.659,10C 200.043.938,70D 362.099.257,29D 1620.337.401,81C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 201.565.448,15D 723.649.666,97C 723.649.666,97C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 178.185.993,57D 601.590.793,59C 601.590.793,59C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 119.700,90C 315.535,39C 315.535,39C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 164.904,08C 1.626.507,18C 1.626.507,18C 2.1.2.1.1.01.04 = DIARIAS 177.171,01C 603.962,08C 603.962,08C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 168.816,17D 762.397,46C 762.397,46C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.392.481,22C 2.809.902,49C 2.809.902,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 631.032,81D 1.943.101,90C 1.943.101,90C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 61.983,10D 57.724,47C 57.724,47C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 5.933,28C 9.700,60C 9.700,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 588.241,51C 2.705.566,12C 2.705.566,12C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 20.139.784,17D 78.496.452,94C 78.496.452,94C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.826.270,33D 32.728.022,75C 32.728.022,75C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1452.637.368,60C 2.689.523,76D 968.116.360,86D 484.521.007,74C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1241.989.681,50C 1.777.194,00D 922.365.079,70D 319.624.601,80C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 733.831,88D 4.210.797,45C 4.210.797,45C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 25.978.432,95D 145.350.177,30C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 4.776,00C 4.776,00C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 39.319.076,85C 178.497,88D 23.988.421,66D 15.330.655,19C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 67.411,26C 5.359.612,30C 5.359.612,30C 2.1.2.1.1.03.01 = PRECATORIOS TJ 777.111,24D 3.769.419,60C 3.769.419,60C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 844.522,50C 1.590.192,70C 1.590.192,70C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 92.509,37C 96.931,50C 96.931,50C 2.1.2.1.1.04.01 = DIVIDA INTERNA 92.509,37C 96.931,50C 96.931,50C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 529.463.702,93C 3.846.576,23C 124.632.498,99D 404.831.203,94C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 204.536,35C 1.543.391,79C 1.878.979,36C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1071.649.113,17C 121.939.435,63C 556.445.609,83D 515.203.503,34C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 119.143.815,42C 353.255.288,02C 353.255.288,02C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 28.517.245,25C 51.338.644,33C 51.338.644,33C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 11.344,37C 18.666,22C 18.666,22C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.853,74C 601.843,38C 601.843,38C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 87.299.110,39C 260.043.914,71C 260.043.914,71C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.313.261,67C 41.252.219,38C 41.252.219,38C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 1026.526.074,32C 116.444,10D 922.423.188,39D 104.102.885,93C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 1018.425.609,32C 201.430,97D 923.950.613,17D 94.474.996,15C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 84.986,87C 246.143,44C 246.143,44C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.100.465,00C 1.555.603,51D 6.544.861,49C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 2.836.884,85C 2.836.884,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.593.421,86C 7.722.414,26C 7.722.414,26C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.757.987,93C 5.553.367,26C 5.553.367,26C 2.1.2.1.2.03.02 = PRECATORIOS TRT 6.009,78D 1.086.388,69C 1.086.388,69C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 841.443,71C 1.082.658,31C 1.082.658,31C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 30.393.441,82C 203.143,54C 1.079.560,53C 31.473.002,35C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.729.597,03C 115.498,91C 3.920.315,75C 18.649.912,78C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 216.535.666,38C 61.985.801,38C 8.342.604,39C 224.878.270,77C 2.1.2.1.3.01.00 DO EXERCICIO 56.964.372,49C 136.664.886,76C 136.664.886,76C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 659.730,77C 11.964.911,69C 11.964.911,69C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 211.012,34C 1.605.756,01C 1.605.756,01C 2.1.2.1.3.01.03 = FGTS 172.440,02C 1.274.623,83C 1.274.623,83C 2.1.2.1.3.01.04 = PIS/PASEP 4.071,43C 279.308,19C 279.308,19C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 6.820,02C 269.492,56C 269.492,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.06 = C.S.L.L. 34.727,69D 2.1.2.1.3.01.08 = SEGUROS 4.272,00C 4.272,00C 2.1.2.1.3.01.09 = INSS-SENAI 2.240,99D 61.365,29C 61.365,29C 2.1.2.1.3.01.10 = COFINS 94.942,28D 24.486,84C 24.486,84C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 56.046.342,93C 113.767.621,01C 113.767.621,01C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 4.134,06D 7.413.049,34C 7.413.049,34C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 216.504.416,38C 979.723,18D 175.184.542,48D 41.319.873,90C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 216.504.416,38C 979.723,18D 175.184.542,48D 41.319.873,90C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 31.250,00C 364.239,65C 395.489,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 857.994,71C 8.185.498,55C 8.185.498,55C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 49.071,51C 389.201,39C 389.201,39C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 148.584,04D 291.025,45C 291.025,45C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.821,20C 30.046,05C 30.046,05C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.239.848,69C 37.602.249,02C 37.602.249,02C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 50.459.326,14C 2.273.806,83C 2.138.287,29C 52.597.613,43C 2.1.2.1.5.01.00 DO EXERCICIO 2.136.323,84C 20.669.370,29C 20.669.370,29C 2.1.2.1.5.01.01 = ICMS A RECOLHER 646,00D 2.1.2.1.5.01.03 = IRPJ A RECOLHER 94.465,79D 2.1.2.1.5.01.04 = ISS A RECOLHER 350,90D 488,31C 488,31C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.218.390,31C 20.608.749,53C 20.608.749,53C 2.1.2.1.5.01.10 = IPTU A RECOLHER 12.363,01C 57.786,10C 57.786,10C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.029,18C 1.029,18C 1.029,18C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4,03C 1.317,17C 1.317,17C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 20.302.636,82C 18.555.973,81D 1.746.663,01C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 20.302.636,82C 18.555.973,81D 1.746.663,01C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 30.156.689,32C 137.482,99C 24.890,81C 30.181.580,13C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2511.645.590,60C 9.263.324,86D 2328.732.976,37D 182.912.614,23C 2.1.2.1.6.01.00 RESTOS A PAGAR 409.031.739,20C 6.244.672,14D 387.858.781,03D 21.172.958,17C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 401.799.327,39C 6.244.672,14D 383.996.645,64D 17.802.681,75C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 7.232.411,81C 3.862.135,39D 3.370.276,42C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 239.993,24C 239.993,24D 2.1.2.1.6.02.01 = DIVIDA INTERNA 239.993,24C 239.993,24D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2000.716.476,04C 2.841.178,72D 1858.716.983,75D 141.999.492,29C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 1110.580.000,20C 1.317.267,27D 1104.089.668,66D 6.490.331,54C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 890.136.475,84C 1.523.911,45D 754.627.315,09D 135.509.160,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 36.800.160,66C 36.800.160,66D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 36.800.160,66C 36.800.160,66D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 64.857.221,46C 177.474,00D 45.117.057,69D 19.740.163,77C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 60.536.977,52C 177.474,00D 42.848.070,24D 17.688.907,28C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.320.243,94C 2.268.987,45D 2.051.256,49C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1193.419.959,54C 13.119.461,38C 838.589.044,91D 354.830.914,63C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 129.644.335,53C 129.378.370,26D 265.965,27C 2.1.2.1.7.01.01 = PRECATORIOS TJ 129.378.370,26C 129.378.370,26D 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 494.950.534,59C 13.119.461,38C 140.385.585,23D 354.564.949,36C 2.1.2.1.7.02.01 = PRECATORIOS TJ 148.591.204,06C 148.591.204,06D 2.1.2.1.7.02.02 = PRECATORIOS TRT 4.913.842,55C 4.913.842,55D 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 341.445.487,98C 13.119.461,38C 13.119.461,38C 354.564.949,36C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 568.825.089,42C 568.825.089,42D 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35D 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20D 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 21.565.573,82C 415.012,89C 1.004.992,21D 20.560.581,61C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 1.226.845,80D 282.161,57C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 6.656.690,10C 415.012,89C 221.853,59C 6.878.543,69C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 358.385,98C 399.081,08C 399.081,08C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 15.013,00C 47.637,88C 952.442,37C 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 5.388.801,04C 41.613,91C 224.865,37D 5.163.935,67C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 31.486.821,79C 145.308,53C 278.062,89C 31.764.884,68C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 145.308,53C 278.062,89C 31.764.884,68C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 2.155,18D 26.580,57C 3.153.746,41C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 147.463,71C 251.482,32C 28.611.138,27C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 30.641.703,42C 46.731.342,53D 12.486.452,42D 18.155.251,00C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.240.128,61C 47.902.897,47D 15.980.308,96D 259.819,65C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.240.128,61C 47.902.897,47D 15.980.308,96D 259.819,65C 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 16.069.901,35C 47.902.897,47D 15.980.308,96D 89.592,39C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 47.900.885,25D 12.506.390,97D 89.592,39C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 3.473.917,99D 2.1.4.1.1.04.03 = PATRONAL CIVIL - ATIVO 2.012,22D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.741.726,64C 920.488,82C 1.670.488,82C 15.412.215,46C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 920.488,82C 1.670.488,82C 15.412.215,46C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 251.066,12C 1.823.367,72C 2.483.215,89C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 251.066,12C 1.823.367,72C 2.483.215,89C 2.1.5.0.0.00.00 PROVISOES 106.603.101,02C 191.295,04D 908.520,79C 107.511.621,81C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 25.558.302,52C 315.805,89C 771.864,03C 26.330.166,55C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 267.231,11C 2.171.270,47C 2.178.713,78C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.400.258,32C 61.551,35C 1.333.072,74D 13.067.185,58C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.380.748,00C 1.380.748,00C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.228.730,00C 12.976,57D 66.333,70D 2.162.396,30C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 7.541.122,89C 7.541.122,89C 2.1.5.9.0.00.00 OUTRAS PROVISOES 81.044.798,50C 507.100,93D 136.656,76C 81.181.455,26C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 71.422.889,03C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.671.911,19C 82.206,94D 80.306,34C 1.752.217,53C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 30.570,21D 29.250,34C 32.760,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.4.00.00 PROVISAO P/ ISS 25.192,81D 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.601.367,96C 6.601.367,96C 2.1.5.9.9.00.00 OUTRAS PROVISOES 895.228,02C 369.130,97D 27.100,08C 922.328,10C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2244.899.762,77C 1.607.779,10C 324.899.228,67D 1920.000.534,10C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2244.899.762,77C 1.607.779,10C 324.899.228,67D 1920.000.534,10C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1042.944.353,10C 359.194.545,24D 683.749.807,86C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 309.115,13C 309.115,13C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 359.194.545,24D 197.798.124,45C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 253.496,74C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 159.743.837,83C 159.743.837,83C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.288.227,88C 2.023.504,48D 6.537.375,94C 8.825.603,82C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 911.757,32C 94.510,86D 201.690,05D 710.067,27C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 1.842.881,72D 7.402.978,10C 7.402.978,10C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 86.111,90D 663.912,11D 350.128,69C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 362.429,76C 362.429,76C 2.1.6.1.2.08.02 = SRF 362.429,76C 362.429,76C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1117.800.346,30C 1.009.079,54C 22.582.253,56C 1140.382.599,86C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 1.010.079,54C 22.582.253,56C 680.319.626,42C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 460.059.109,90C 1.000,00D 460.059.109,90C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 11.442,83C 344.023,66C 341.989,15C 353.431,98C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 344.023,66C 341.989,15C 353.431,98C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 2.278.180,38C 4.833.661,22C 86.689.053,88C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 81.855.392,66C 81.855.392,66C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 2.181.087,30C 4.548.826,85C 4.548.826,85C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 97.093,08C 284.834,37C 284.834,37C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 169945.910.750,57C 144.352.964,94C 5623.056.088,63C 175568.966.839,20C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 586.048,61C 2747.920.647,49C 2747.920.647,49C 2.2.1.1.0.00.00 PRECATORIOS TJ 586.048,61C 2140.028.199,62C 2140.028.199,62C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 141.564,38C 1265.272.873,68C 1265.272.873,68C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 444.484,23C 874.755.325,94C 874.755.325,94C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.067.358,45C 39.067.358,45C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.067.358,45C 39.067.358,45C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 568.825.089,42C 568.825.089,42C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169499.330.764,13C 111.095.604,26C 2758.776.437,02C 172258.107.201,15C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49822.251.082,79C 90.499.529,24C 2755.378.637,72C 52577.629.720,51C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49822.251.082,79C 90.499.529,24C 2755.378.637,72C 52577.629.720,51C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 39.080,22D 19.932.801,24C 172.702.801,24C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 10.063.005,18D 43.601.365,77D 946.486.041,67C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 15.897,69D 1.451.610,27D 23.263.615,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.06.00 = UNIAO 48654.678.449,10C 100.617.512,33C 2780.498.812,52C 51435.177.261,62C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 10.914.218,24C 839.218.606,01C 2160.553.571,15C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 10.769,08D 683,54C 2.687.951,31C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 10.769,08D 683,54C 2.687.951,31C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 9.199,02D 18.680,54D 390.429,90C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 1.570,06D 19.364,08C 2.297.521,41C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 10.924.987,32C 839.217.922,47C 2157.865.619,84C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 11.582.317,87C 3.773.452,28C 677.890.785,88C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 2.551.282,27C 12.544.489,54D 357.671.693,08C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 9.031.035,60C 16.317.941,82C 320.219.092,80C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 657.330,55D 835.444.470,19C 1479.974.833,96C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 657.330,55D 835.444.470,19C 1479.974.833,96C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2667.490.596,02C 216.392,12C 111.725.595,39C 2779.216.191,41C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 37.376,00C 650.865,00C 97.220.512,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 296.166.289,18C 296.166.289,18C 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 1.287.827,50C 1.287.827,50C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90C 105.297.275,89C 2210.171.508,79C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 179.016,12C 5.777.454,50C 174.010.847,97C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 10641.714.005,98C 9.097.220,05C 948.525.255,36D 9693.188.750,62C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 17.418.728,39C 1051.723.434,43D 7935.022.570,15C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 441.866.990,44C 1.526.671,58D 121.137.790,36C 563.004.780,80C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 2.435.386,88C 2.435.386,88C 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 101.993.073,99C 872.324,79D 7.125.744,29D 94.867.329,70C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 897.105,70D 7.898.783,33D 307.886.055,27C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 226.794,10C 135.975.446,91C 152.329.340,43C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 15.964,81C 186.871,07C 5.486.668,52C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 328.810,83C 23.296,15D 305.514,68C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 645.686.750,62C 446.472,99C 21.494.060,82D 624.192.689,80C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 456.523.025,04C 7.241.309,75D 3.577.745,68C 460.100.770,72C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 104042.288.125,01C 104042.288.125,01C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 70565.693.324,07C 70565.693.324,07C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 74783.500.023,89C 74783.500.023,89C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.03.02 * INATIVOS 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 2672.640.483,70D 2672.640.483,70D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 35501.923.578,17C 35501.923.578,17C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43350.088.371,55C 43350.088.371,55C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4387.347.188,80D 4387.347.188,80D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 3460.817.604,58D 3460.817.604,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.2.03.01 * ATIVOS 3460.817.604,58D 3460.817.604,58D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2025.328.777,23D 2025.328.777,23D 2.2.2.5.3.01.00 * SERVICO PASSADO 2025.328.777,23D 2025.328.777,23D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1004.251.989,19C 368.244,61C 978.853,26C 1005.230.842,45C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 386.661.898,83C 126.800,00C 495.082,89C 387.156.981,72C 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 320.011.015,92C 91.818,01D 319.919.197,91C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 8.016,61C 10.874,57D 33.696,16C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2.741.307,63C 2.741.307,63C 2.2.2.7.6.00.00 PROV.P/CONTRIBUICAO SOCIAL S 1.592.600,81C 1.592.600,81C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.068.410,71C 233.428,00C 586.462,95C 23.654.873,66C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 446.579.986,44C 32.671.312,07C 116.359.004,12C 562.938.990,56C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 11.173,52D 43.285,05C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 11.173,52D 43.285,05C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 11.173,52D 43.285,05C 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 3.004.539,60C 4.321.782,48D 6.038.062,52C 9.042.602,12C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 4.321.782,48D 6.038.062,52C 9.042.602,12C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.271.282,95C 19.313,83D 95.066,10D 1.176.216,85C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 12.935,11D 123.547,63D 1.111.746,33C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 2.952,77D 126.915,47D 1.013.286,81C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 9.982,34D 3.367,84C 98.459,52C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 29.261,01D 394.305,09C 784.131,83C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 851,94C 206.473,46C 537.230,77C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 30.112,95D 187.831,63C 246.901,06C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 29.261,01C 394.305,09D 784.131,83D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 851,94D 206.473,46D 537.230,77D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 30.112,95C 187.831,63D 246.901,06D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 1.633,42D 6.789,09C 13.664,82C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 1.633,42D 6.049,47C 12.925,20C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 739,62C 739,62C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 4.745,30D 21.692,44C 50.805,70C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 2.954,23D 15.965,23C 42.868,19C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 1.791,07D 5.727,21C 7.937,51C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 442.244.080,08C 37.013.805,07C 110.427.181,22C 552.671.261,30C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 758.421,20C 1.206,57D 25.747,44C 784.168,64C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.485.658,88C 37.015.011,64C 110.401.433,78C 551.887.092,66C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 92167.449.490,20D 890,58C 33.612.847,75C 92133.836.642,45D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 87381.061.604,92D 16.781.079,99C 87364.280.524,93D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95461.440.918,26D 6.221.550,90D 95467.662.469,16D 2.4.1.4.0.00.00 CAPITAL REALIZADO 8080.379.313,34C 23.002.630,89C 8103.381.944,23C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8084.336.460,30C 23.002.630,89C 8107.339.091,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5755.775.818,86C 109.281,98D 5.434.681,89C 5761.210.500,75C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5674.953.963,17C 860,00C 4.560,00C 5674.958.523,17C 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 905.431.218,72C 905.431.218,72C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 367.222.136,18C 2.4.2.1.4.02.00 = SUBVENCOES 538.209.082,54C 538.209.082,54C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 2.521,84C 2.521,84C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4768.291.824,68C 860,00C 4.560,00C 4768.296.384,68C 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 4768.035.191,26C 860,00C 4.560,00C 4768.039.751,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 59.709.728,69C 110.141,98D 500.619,74D 59.209.108,95C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.150.882,42C 110.141,98D 500.619,74D 58.650.262,68C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 21.112.127,00C 5.930.741,63C 27.042.868,63C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 290.809,27D 2.915.391,70C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.701.514,86C 5.656.994,93C 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 14.432.082,10C 3.520.036,04C 17.952.118,14C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 110.172,56C 11.397.085,87C 10530.766.618,27D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 110.172,56C 11.397.085,87C 10530.766.618,27D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10548.368.289,00D 110.141,98C 2.245.475,36C 10546.122.813,64D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 6.204.584,86C 30,58C 9.151.610,51C 15.356.195,37C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 43000.378.948,65C 17701.835.278,90C 255879.294.311,21C 298879.673.259,86C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 47403.409.302,00C 47403.409.302,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 47403.409.302,00C 47403.409.302,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 47403.409.302,00C 47403.409.302,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 47403.409.302,00C 47403.409.302,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 47403.409.302,00D 47403.409.302,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 8802.031.997,16C 133520.092.680,93C 133520.092.680,93C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 98.650.829,00C 51439.904.048,00C 51439.904.048,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3410.667.416,91D 16757.063.630,84C 16757.063.630,84C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 13.071.493,38C 196.732.506,97C 196.732.506,97C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 13.071.493,38C 196.732.506,97C 196.732.506,97C 2.9.2.1.2.01.01 = CREDITO CONTIDO 13.592.346,40D 157.410.908,19C 157.410.908,19C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 26.663.839,78C 39.321.598,78C 39.321.598,78C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3496.246.752,53C 34486.107.910,19C 34486.107.910,19C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 427.129.722,45D 3060.898.323,62C 3060.898.323,62C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3923.376.474,98C 31425.209.586,57C 31425.209.586,57C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 494.435.490,98C 9238.822.697,57C 9238.822.697,57C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 110.635.269,40C 1246.136.428,56C 1246.136.428,56C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 110.635.269,40C 1246.136.428,56C 1246.136.428,56C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 383.800.221,58C 7992.686.269,01C 7992.686.269,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 383.800.221,58C 7992.686.269,01C 7992.686.269,01C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 774.756.007,83C 8223.964.629,16C 8223.964.629,16C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 774.756.007,83C 8223.964.629,16C 8223.964.629,16C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3496.246.752,53C 34486.107.910,19C 34486.107.910,19C 2.9.2.4.1.00.00 DESPESA EMPENHADA 427.129.722,45D 3060.898.323,62C 3060.898.323,62C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 427.129.722,45D 3060.898.323,62C 3060.898.323,62C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 427.129.722,45D 3060.898.323,62C 3060.898.323,62C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 427.129.722,45D 3060.898.323,62C 3060.898.323,62C 2.9.2.4.1.02.01 = CONCURSO 448,68C 22.131,58C 22.131,58C 2.9.2.4.1.02.02 = CONVITE 6.626.727,16C 13.478.493,46C 13.478.493,46C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 8.743.658,96C 76.332.488,72C 76.332.488,72C 2.9.2.4.1.02.04 = CONCORRENCIA 17.673.461,12D 1074.103.587,07C 1074.103.587,07C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.930.424,28C 188.429.468,95C 188.429.468,95C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.639.537,66D 190.074.877,22C 190.074.877,22C 2.9.2.4.1.02.07 = NAO APLICAVEL 265.292.281,98D 764.493.208,08C 764.493.208,08C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.762,33C 9.155,69C 9.155,69C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 128.961.576,03D 540.361.519,59C 540.361.519,59C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 25.865.887,07D 213.593.393,26C 213.593.393,26C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 14.566.441,84D 1293.916.190,56C 1293.916.190,56C 2.9.2.4.1.03.01 = CONCURSO 7.020,58C 7.020,58C 7.020,58C 2.9.2.4.1.03.02 = CONVITE 262.571,11D 573.307,28C 573.307,28C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 14.047.890,98D 8.909.744,98C 8.909.744,98C 2.9.2.4.1.03.04 = CONCORRENCIA 35.881.271,19D 265.268.423,94C 265.268.423,94C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 36.110.823,73D 20.315.098,42C 20.315.098,42C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.904.311,91C 27.289.066,98C 27.289.066,98C 2.9.2.4.1.03.07 = NAO APLICAVEL 125.622.969,73C 782.677.391,50C 782.677.391,50C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 5.700,00D 6.237,67C 6.237,67C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 72.645.710,63D 117.294.069,50C 117.294.069,50C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 15.853.223,58C 71.575.829,71C 71.575.829,71C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3937.942.916,82C 30131.293.396,01C 30131.293.396,01C 2.9.2.4.1.06.01 = CONCURSO 148.384,22C 203.884,84C 203.884,84C 2.9.2.4.1.06.02 = CONVITE 1.272.114,56C 7.741.970,22C 7.741.970,22C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 31.913.473,44C 124.907.875,35C 124.907.875,35C 2.9.2.4.1.06.04 = CONCORRENCIA 284.594.254,21C 1212.289.301,65C 1212.289.301,65C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 85.867.707,19C 328.574.648,97C 328.574.648,97C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 108.871.699,21C 557.162.108,86C 557.162.108,86C 2.9.2.4.1.06.07 = NAO APLICAVEL 2986.375.793,16C 25998.472.682,96C 25998.472.682,96C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 12.180,09C 126.249,00C 126.249,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 330.039.166,70C 1291.147.334,47C 1291.147.334,47C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 108.848.144,04C 610.667.339,69C 610.667.339,69C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 427.129.722,45D 3060.898.323,62C 3060.898.323,62C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 11.950.611,74D 1305.770.360,20C 1305.770.360,20C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3540.565.547,85C 27224.114.037,02C 27224.114.037,02C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 331.635,81C 2.658.506,85C 2.658.506,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 394.429.903,06C 2892.666.682,50C 2892.666.682,50C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3496.246.752,53D 34486.107.910,19D 34486.107.910,19D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3496.246.752,53D 34486.107.910,19D 34486.107.910,19D 2.9.2.4.2.00.00 DESPESA REALIZADA 3923.376.474,98C 31425.209.586,57C 31425.209.586,57C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3923.376.474,98C 31425.209.586,57C 31425.209.586,57C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3923.376.474,98C 31425.209.586,57C 31425.209.586,57C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3937.942.916,82C 30131.293.396,01C 30131.293.396,01C 2.9.2.5.1.00.00 DESPESAS PAGAS 3937.942.916,82C 30131.293.396,01C 30131.293.396,01C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3543.181.377,95C 27235.968.206,66C 27235.968.206,66C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 394.429.903,06C 2892.666.682,50C 2892.666.682,50C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 331.635,81C 2.658.506,85C 2.658.506,85C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17622.921.993,69C 60.018.621,39D 1537.500.471,02C 19160.422.464,71C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 13.307.180,24D 2102.657.132,73C 2102.657.132,73C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 43.516.984,03D 239.036.222,35C 239.036.222,35C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17622.921.993,69C 944.544,21D 1069.901.702,31D 16553.020.291,38C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 519.057,41D 1.033.470,35C 1.033.470,35C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 4.413,24D 263.132.602,78C 263.132.602,78C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.726.442,26D 1.542.745,12C 1.542.745,12C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20822.853.814,72C 19.209.682,93C 26.457.493,92C 20849.311.308,64C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 10.292.150,85D 583.345.502,70C 583.345.502,70C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 28.209.759,97C 56.232.454,33C 56.232.454,33C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20822.853.814,72C 1.913.175,30D 645.562.525,76D 20177.291.288,96C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 3.108.326,50C 12.614.786,97C 12.614.786,97C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 96.922,61C 19.827.275,68C 19.827.275,68C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2364.092.680,81C 17276.584.949,42C 17276.584.949,42C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2017.199.107,27C 13087.706.517,90C 13087.706.517,90C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 333.690.581,47C 2009.246.666,18C 2009.246.666,18C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 2.857.756,04C 1939.683.050,03C 1939.683.050,03C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 10.186.606,37C 77.163.747,11C 77.163.747,11C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 158.629,66C 162.784.968,20C 162.784.968,20C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 38445.775.808,41D 2323.283.742,35D 18840.542.914,36D 57286.318.722,77D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 38445.775.808,41D 2322.659.902,65D 18838.106.054,74D 57283.881.863,15D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 623.839,70D 2.436.859,62D 2.436.859,62D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6703.516.051,47C 8028.657.715,92C 70687.126.153,37C 77390.642.204,84C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 598.748.216,07C 4115.975.449,00C 4115.975.449,00C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 154.347.039,64C 1200.653.564,38C 1200.653.564,38C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 753.095.255,71D 5316.629.013,38D 5316.629.013,38D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 12.519.396,51C 12.519.396,51C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 51.159.664,97C 51.159.664,97C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 63.679.061,48D 63.679.061,48D 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 41.327.239,01C 41.327.239,01C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 17.917.458,05C 100.337.690,41C 100.337.690,41C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 342.737.579,85C 1469.254.760,10C 1469.254.760,10C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 709.916.211,76C 3399.762.268,55C 3399.762.268,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 163.878.322,34C 1133.190.999,46C 1133.190.999,46C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 88.581.142,51D 636.544.166,07D 636.544.166,07D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 88.581.142,51C 636.544.166,07C 636.544.166,07C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.942.062,15D 68.084.161,74D 68.084.161,74D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.942.062,15C 68.084.161,74C 68.084.161,74C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 20.385.281,10C 79.419.002,98C 79.419.002,98C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.518.105,12C 30.538.312,94C 30.538.312,94C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 61.494,91D 353.779,70D 353.779,70D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 26.585,31D 255.887,69D 255.887,69D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 498.738.889,31C 1.025.703,56D 415.676.723,39D 83.062.165,92C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1057.041.116,82C 463.509,47C 330.553.011,13D 726.488.105,69C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.882.641,97C 2.017.337,26D 11.877.931,97C 3908.760.573,94C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1565.183.696,31C 463.509,47D 142.218.097,37C 1707.401.793,68C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 151.165,52C 151.165,52C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 64.446,36C 64.446,36C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 56.160,50D 56.160,50D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 56.160,50C 56.160,50C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 29.082.138,86D 29.082.138,86D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 29.082.138,86C 29.082.138,86C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7017.846.344,41D 1257.221.837,18D 5578.648.034,74D 12596.494.379,15D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 21.943.289,53D 387.550.151,07D 387.550.151,07D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 45.844.627,31D 291.984.622,66C 291.984.622,66C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 11.757.826,01C 185.946.398,60C 185.946.398,60C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 3896.882.641,97C 79.696,44D 338.256.346,53C 4235.138.988,50C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1565.183.696,31C 1.227.850,45D 191.782.880,73C 1756.966.577,04C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 4.174.296,11C 17.617.129,20C 17.617.129,20C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 96.922,61C 20.064.080,13C 20.064.080,13C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 5462.066.338,28D 9.179.839,94C 1433.201.608,92D 6895.267.947,20D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 21.943.289,53C 346.222.912,06C 346.222.912,06C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 748.744.601,56C 3024.167.798,56C 3024.167.798,56C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 152.120.496,33C 947.244.600,86C 947.244.600,86C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.105.400,00C 473.233.397,35C 473.233.397,35C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 764.340,98C 301.738.091,55C 301.738.091,55C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 20.385.281,10C 79.419.002,98C 79.419.002,98C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.518.105,12C 30.538.312,94C 30.538.312,94C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 5.644.045,58C 25.739.934,79C 25.739.934,79C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 144.014,03C 53.110.202,99C 53.110.202,99C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 151.165,52C 151.165,52C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 64.446,36C 64.446,36C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 912.482.995,17D 4589.184.041,84D 4589.184.041,84D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 6655.356.646,00C 6655.356.646,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 16694.554.725,00C 16694.554.725,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 6100.864.045,00C 6100.864.045,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 29450.775.416,00D 29450.775.416,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 129.893.765,00C 5820.541.157,00C 5820.541.157,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 13.241.262,00D 825.217.720,00C 825.217.720,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 206.896.026,00C 4593.329.398,00C 4593.329.398,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 323.548.529,00D 11239.088.275,00D 11239.088.275,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 67.574.625,00D 3913.161.409,00C 3913.161.409,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 14.231.738,00D 157.153.809,00C 157.153.809,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 177.920.143,00D 2144.611.729,00C 2144.611.729,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 259.726.506,00C 6214.926.947,00D 6214.926.947,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1,00C 1,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 3.840.000,00C 3.840.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 1,00C 1,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 3.840.002,00D 3.840.002,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 8.950.000,00C 60.741.288,00C 60.741.288,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 95.373.703,00C 174.393.488,00C 174.393.488,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 34.476.028,78C 731.294.644,06C 731.294.644,06C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 138.799.731,78D 966.429.420,06D 966.429.420,06D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 68.144.625,00D 3912.591.409,00C 3912.591.409,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 14.231.738,00D 157.153.809,00C 157.153.809,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 177.996.083,00D 2144.535.789,00C 2144.535.789,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 260.372.446,00C 6214.281.007,00D 6214.281.007,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 121.513.765,00C 12415.726.514,00C 12415.726.514,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 108.614.965,00D 17341.538.957,00C 17341.538.957,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 172.495.937,22C 9962.974.737,94C 9962.974.737,94C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 185.394.737,22D 39720.240.208,94D 39720.240.208,94D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 86.743.908,22D 7106.947.494,06C 7106.947.494,06C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 59.274.625,00D 3926.099.480,00C 3926.099.480,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 81.266.976,00C 322.525.888,00C 322.525.888,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 108.736.259,22D 2858.322.126,06C 2858.322.126,06C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 3310.852.015,31D 9846.848.643,75C 9846.848.643,75C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1225.277.055,18D 1047.119.333,00C 1047.119.333,00C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1093.336.891,53D 5027.381.580,82C 5027.381.580,82C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 670.584.058,72D 2661.511.220,20C 2661.511.220,20C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 321.654.009,88D 1110.836.509,73C 1110.836.509,73C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 640.189.831,00C 4493.988.741,00C 4493.988.741,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 51.001.032,00C 387.868.720,00C 387.868.720,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 274.822.989,00C 779.573.545,00C 779.573.545,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 314.365.810,00C 3192.410.876,00C 3192.410.876,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 134.135.600,00C 134.135.600,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 407.054.581,76D 7997.256.922,19D 7997.256.922,19D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 6.658.691,28C 121.462.676,21D 121.462.676,21D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 94.039.600,50D 1119.805.319,17D 1119.805.319,17D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 297.780,00D 297.780,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 407.054.581,76C 7997.256.922,19C 7997.256.922,19C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 6.658.691,28D 121.462.676,21C 121.462.676,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 94.039.600,50C 1119.805.319,17C 1119.805.319,17C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 297.780,00C 297.780,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 3496.246.752,53C 34486.107.910,19C 34486.107.910,19C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1346.790.820,18C 11394.366.549,99C 11394.366.549,99C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 984.721.926,53C 12314.157.376,18C 12314.157.376,18C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 843.079.995,94C 7275.704.148,75C 7275.704.148,75C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 321.654.009,88C 3501.879.835,27C 3501.879.835,27C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 738.840.660,00D 55933.892.789,00D 55933.892.789,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6703.516.051,47C 474.485.190,12C 1500.185.176,17C 8203.701.227,64C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6703.516.051,47C 474.485.190,12C 1500.185.176,17C 8203.701.227,64C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 14.566.441,84D 1293.916.190,56C 1293.916.190,56C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 201.565.448,15D 723.649.666,97C 723.649.666,97C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 119.143.815,42C 353.255.288,02C 353.255.288,02C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 62.965.524,56C 183.162.907,22C 183.162.907,22C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.136.323,84C 20.669.370,29C 20.669.370,29C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 92.509,37C 96.931,50C 96.931,50C 2.9.3.3.1.06.00 = PRECATORIOS TJ 980.876,69C 9.322.786,86C 9.322.786,86C 2.9.3.3.1.07.00 = PRECATORIOS TRT 6.009,78D 1.086.388,69C 1.086.388,69C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.685.966,21C 2.672.851,01C 2.672.851,01C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5227.616.086,72C 13.049.015,90D 4413.013.041,91D 814.603.044,81C 2.9.3.3.2.01.00 RESTOS A PAGAR 3125.002.235,32C 10.030.363,18D 2472.138.846,57D 652.863.388,75C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1281.308.003,83C 2.689.523,76D 942.241.215,53D 339.066.788,30C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1026.526.074,32C 116.444,10D 922.384.360,63D 104.141.713,69C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 216.505.170,90C 979.723,18D 175.184.542,48D 41.320.628,42C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 20.302.636,82C 18.555.973,81D 1.746.663,01C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 171.328.610,25C 25.978.432,95D 145.350.177,30C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 409.031.739,20C 6.244.672,14D 387.794.321,17D 21.237.418,03C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 2102.373.858,16C 3.018.652,72D 1940.634.202,10D 161.739.656,06C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2000.716.476,04C 2.841.178,72D 1858.716.983,75D 141.999.492,29C 2.9.3.3.2.06.02 = PRECATORIOS TRT 36.800.160,66C 36.800.160,66D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 64.857.221,46C 177.474,00D 45.117.057,69D 19.740.163,77C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 948.487.491,45C 15.365.598,02C 33.829.943,48D 914.657.547,97C 2.9.3.3.3.01.00 = CONSIGNACOES 634.841.214,47C 19.085.807,35D 54.503.817,87D 580.337.396,60C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 581.894,92C 103.469,17D 596.978,26C 1.178.873,18C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 291.498.808,24C 34.139.861,65C 21.081.888,34C 312.580.696,58C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 21.565.573,82C 415.012,89C 1.004.992,21D 20.560.581,61C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 6176.103.578,17D 12.249.859,72C 3152.926.794,83C 3023.176.783,34D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 6176.103.578,17D 12.249.859,72C 3152.926.794,83C 3023.176.783,34D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3482.110.341,51C 35925.820.303,03C 35925.820.303,03C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 427.129.722,45D 3060.898.323,62C 3060.898.323,62C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3923.376.474,98C 31425.209.586,57C 31425.209.586,57C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 430.030,82C 145.796.202,28C 145.796.202,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 14.566.441,84D 1293.916.190,56C 1293.916.190,56C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 4.100.637,79C 12.649.031,71C 12.649.031,71C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 4.100.637,79D 12.649.031,71D 12.649.031,71D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4072.062.184,29C 33261.120.674,17C 33261.120.674,17C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3543.181.377,95C 27235.968.206,66C 27235.968.206,66C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2038.118.726,60C 14849.767.749,36C 14849.767.749,36C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1103.677.661,32C 8917.674.188,05C 8917.674.188,05C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 68.377.741,07C 948.120.369,01C 948.120.369,01C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 31.167.110,56C 205.812.567,33C 205.812.567,33C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 290.504.407,16C 2234.621.841,41C 2234.621.841,41C 2.9.3.5.1.06.00 = PRECATORIOS TJ 3.739.165,06C 35.434.810,18C 35.434.810,18C 2.9.3.5.1.07.00 = PRECATORIOS TRT 4.970,90C 916.886,08C 916.886,08C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 7.591.595,28C 43.619.795,24C 43.619.795,24C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 7.158.995,26C 2228.502.943,02C 2228.502.943,02C 2.9.3.5.2.01.00 RESTOS A PAGAR 4.140.342,54C 2188.036.083,35C 2188.036.083,35C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 2.887.492,63C 1052.084.539,55C 1052.084.539,55C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 273.126,73C 919.237.028,86C 919.237.028,86C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 979.723,18C 175.584.604,35C 175.584.604,35C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.555.973,81C 18.555.973,81C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 22.573.936,78C 22.573.936,78C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 3.018.652,72C 40.226.866,43C 40.226.866,43C 2.9.3.5.2.06.01 = PRECATORIOS TJ 2.841.178,72C 36.305.255,95C 36.305.255,95C 2.9.3.5.2.06.02 = PRECATORIOS TRT 1.228.477,71C 1.228.477,71C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 177.474,00C 2.693.132,77C 2.693.132,77C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 521.721.811,08C 3796.649.524,49C 3796.649.524,49C 2.9.3.5.3.01.00 = CONSIGNACOES 411.966.691,75C 2951.202.589,69C 2951.202.589,69C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.315.634,11C 4.647.004,97C 4.647.004,97C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 92.374.037,30C 820.870.562,11C 820.870.562,11C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 16.065.447,92C 19.929.367,72C 19.929.367,72C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3125.002.235,32C 5.890.020,64D 284.102.763,22D 2840.899.472,10C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 409.031.739,20C 5.862.758,32D 248.496.973,85D 160.534.765,35C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 409.031.739,20C 6.244.672,14D 387.858.781,03D 21.172.958,17C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 381.913,82C 139.361.807,18C 139.361.807,18C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 648.845,01D 7.298.601,74C 7.298.601,74C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.030.758,83C 132.063.205,44C 132.063.205,44C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2715.970.496,12C 27.262,32D 35.605.789,37D 2680.364.706,75C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2715.970.496,12C 3.136.846,03D 2091.578.667,28D 624.391.828,84C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2544.641.885,87C 3.136.846,03D 2065.600.234,33D 479.041.651,54C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 25.978.432,95D 145.350.177,30C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.109.583,71C 2055.972.877,91C 2055.972.877,91C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 3.109.583,71C 2033.398.941,13C 2033.398.941,13C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 22.573.936,78C 22.573.936,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 52.867.839,39C 909.703,09C 26.796.978,67C 79.664.818,06C 2.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46C 82.383.389,60C 91.724.474,48C 1867.154.295,94C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 775.841.614,03C 16.879.594,89C 67.248.360,45C 843.089.974,48C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 775.841.614,03C 16.879.594,89C 67.248.360,45C 843.089.974,48C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36C 23.316.422,58C 16.703.014,81D 211.633.879,55C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.112.254,86C 7.586.987,48C 7.586.987,48C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 228.336.894,36C 21.204.167,72C 24.290.002,29D 204.046.892,07C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78C 42.187.372,13C 41.179.128,84C 802.879.860,62C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 38.142.525,90C 183.781.811,39C 183.781.811,39C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 590.045.084,07C 4.187.202,76C 123.163.808,00D 466.881.276,07C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 529.463.702,93C 3.846.576,23C 124.632.498,99D 404.831.203,94C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 30.424.691,82C 203.143,54C 1.443.800,18C 31.868.492,00C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 30.156.689,32C 137.482,99C 24.890,81C 30.181.580,13C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 171.655.647,71C 142.356,53D 19.438.874,55D 152.216.773,16C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 158.521.775,53C 14.054,38C 19.176.589,42D 139.345.186,11C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 6.564.291,03C 156.410,91D 22.270,02C 6.586.561,05C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 846.859,35C 284.555,15D 562.304,20C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 5.722.721,80C 5.722.721,80C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29C 9.550.581,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.748.393,41C 4.748.393,41C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 218.557.850,74C 32.314.764,82D 186.243.085,92C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.039.238,16D 304.039.238,16D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 77.484.180,58C 28.910.268,65C 106.394.449,23C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 690.603,86C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 7.306.602,98C 3.404.496,17C 10.711.099,15C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 9.862.182,29C 65.785.675,37C 65.785.675,37C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 9.862.182,29C 65.785.675,37C 65.785.675,37C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 9.862.182,29C 65.785.675,37C 65.785.675,37C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.128.268,97C 34.380.810,46C 34.380.810,46C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.253.453,90C 28.269.775,39C 28.269.775,39C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 480.459,42C 3.135.089,52C 3.135.089,52C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 31343.563.001,01C 783.880.311,48C 4368.461.809,61C 35712.024.810,62C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 5203.142.969,89C 72.798.383,79C 530.647.859,93C 5733.790.829,82C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 773.548.869,42C 773.548.869,42C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1471.329.593,00C 1.893.218,29C 130.671.454,39C 1602.001.047,39C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 886.302.333,68C 724.050,32D 2.503.223,12D 883.799.110,56C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.913.946,85C 215.237,01D 6.985.388,58C 23.899.335,43C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.983.733,62C 40.968.245,21C 40.968.245,21C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02C 713.267.689,14C 3677.302.859,66C 25667.745.957,68C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72C 249.457.455,56C 1825.945.512,42C 14700.057.805,14C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73C 249.446.663,81C 1820.421.696,58C 14653.753.673,31C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 12758.834.006,37C 148.278.723,40C 343.700.354,59D 12415.133.651,78C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 48.445.962,92C 520.827.601,93C 520.827.601,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 18.994.670,59C 140.404.338,78C 140.404.338,78C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 32.872.347,61C 1461.180.769,50C 1461.180.769,50C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 74.497.970,36C 2.280.006,90C 76.777.977,26C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 91.588,16C 38.324.860,38C 38.324.860,38C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 671.371,13C 1.012.473,68C 1.012.473,68C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 92.000,00C 92.000,00C 92.000,00C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 40.780.315,99C 10.791,75C 5.523.815,84C 46.304.131,83C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.780.315,99C 10.791,75C 5.523.815,84C 46.304.131,83C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 9116.330.805,30C 463.810.233,58C 1851.357.347,24C 10967.688.152,54C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 9116.330.805,30C 463.810.233,58C 1851.357.347,24C 10967.688.152,54C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 9116.330.805,30C 463.810.233,58C 1851.357.347,24C 10967.688.152,54C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 61.532.501,73C 85.318,66C 601.803,06C 62.134.304,79C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42C 9.208.744,69D 16.212.578,10D 924.137.110,32C 3.0.0.0.0.00.00 DESPESA 3923.376.474,98D 31425.209.586,57D 31425.209.586,57D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3478.929.688,61D 28211.461.691,11D 28211.461.691,11D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1065.262.809,33D 8163.488.703,67D 8163.488.703,67D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1065.262.809,33D 8163.488.703,67D 8163.488.703,67D 3.3.1.9.0.03.00 PENSOES 8.323.708,92D 66.791.642,19D 66.791.642,19D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.057.536,70D 63.708.158,77D 63.708.158,77D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 265.705,54D 3.079.749,98D 3.079.749,98D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.733,44D 3.733,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 16.508.193,29D 146.289.166,29D 146.289.166,29D 3.3.1.9.0.04.01 REMUNERACAO 16.344.695,85D 143.578.813,70D 143.578.813,70D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 163.497,44D 1.500.817,51D 1.500.817,51D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 1.209.535,08D 1.209.535,08D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 51.083,80D 424.369,16D 424.369,16D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 51.083,80D 424.369,16D 424.369,16D 3.3.1.9.0.09.00 SALARIO-FAMILIA 37.345,75D 341.165,58D 341.165,58D 3.3.1.9.0.09.01 SALARIO FAMILIA 37.345,75D 341.165,58D 341.165,58D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 559.560.616,14D 4417.848.514,26D 4417.848.514,26D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 278.372.436,96D 2138.110.150,30D 2138.110.150,30D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.199.017,58D 64.662.165,41D 64.662.165,41D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 18.732.669,09D 141.637.340,64D 141.637.340,64D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 193.709,61D 1.498.589,06D 1.498.589,06D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.386,07D 10.735,05D 10.735,05D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.267.648,46D 25.012.158,04D 25.012.158,04D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 594.542,10D 4.612.806,05D 4.612.806,05D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 91.206.851,09D 685.831.768,06D 685.831.768,06D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.884.531,65D 146.059.855,32D 146.059.855,32D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 17.942.159,46D 133.921.196,80D 133.921.196,80D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 22.987,47D 193.707,75D 193.707,75D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 47.176,28D 363.552,86D 363.552,86D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.433.447,75D 55.637.606,12D 55.637.606,12D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.440.831,47D 14.862.342,89D 14.862.342,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.17 SUBSTITUICOES 2.665.266,59D 17.923.781,24D 17.923.781,24D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.499.888,55D 99.062.277,09D 99.062.277,09D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 337.219,57D 6.113.620,64D 6.113.620,64D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 321.711,35D 2.331.803,47D 2.331.803,47D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 4.668.424,45D 29.667.726,57D 29.667.726,57D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.653.639,18D 73.425.224,51D 73.425.224,51D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 20.355,77D 152.256,70D 152.256,70D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 37.633.855,64D 382.543.415,54D 382.543.415,54D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 6.203.634,91D 41.243.834,88D 41.243.834,88D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 217.141,42D 1.295.462,05D 1.295.462,05D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.998.148,02D 54.617.602,50D 54.617.602,50D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 9.799.894,20D 112.495.685,98D 112.495.685,98D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 414.183,65D 4.727.059,01D 4.727.059,01D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 318.078,78D 2.600.109,80D 2.600.109,80D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.327.847,42D 92.187.161,07D 92.187.161,07D 3.3.1.9.0.11.33 ABONO PERMANENCIA 5.164.866,36D 39.388.521,84D 39.388.521,84D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 152.884,57D 166.499,62D 166.499,62D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 21.267,18D 183.579,69D 183.579,69D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.091.164,58D 16.481.637,58D 16.481.637,58D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 78.365,50D 601.587,61D 601.587,61D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.085.380,69D 27.024.062,80D 27.024.062,80D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 548.002,72D 1.201.629,72D 1.201.629,72D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 108.590.078,47D 946.279.884,40D 946.279.884,40D 3.3.1.9.0.12.01 SOLDO 25.492.755,04D 188.212.725,42D 188.212.725,42D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 9.491.532,85D 199.631.270,81D 199.631.270,81D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 21.488.709,48D 159.196.165,22D 159.196.165,22D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.363.897,68D 246.483.772,62D 246.483.772,62D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 312.397,64D 2.339.703,17D 2.339.703,17D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.203.070,41D 28.699.692,48D 28.699.692,48D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.366.101,52D 92.753.945,52D 92.753.945,52D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.012.223,57D 22.586.623,72D 22.586.623,72D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 858.754,06D 6.347.526,22D 6.347.526,22D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 636,22D 28.459,22D 28.459,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 21.439.728,35D 169.055.102,43D 169.055.102,43D 3.3.1.9.0.13.01 FGTS 1.487.062,08D 10.490.568,13D 10.490.568,13D 3.3.1.9.0.13.02 INSS 17.552.361,60D 133.700.392,71D 133.700.392,71D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 421.182,39D 3.167.427,94D 3.167.427,94D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 253.241,52D 1.938.650,70D 1.938.650,70D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.671.635,01D 19.343.131,41D 19.343.131,41D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.272,00D 33.372,00D 33.372,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 51.985,97D 381.559,54D 381.559,54D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 2.012,22C 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 88.436.310,99D 602.144.385,74D 602.144.385,74D 3.3.1.9.0.16.01 AJUDA DE CUSTO 509.154,58D 4.477.356,86D 4.477.356,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 179.639,75D 1.729.796,15D 1.729.796,15D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.177.637,15D 9.667.361,95D 9.667.361,95D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 172.763,89D 1.360.030,78D 1.360.030,78D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 291.674,92D 652.097,66D 652.097,66D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 276.107,51D 3.272.427,61D 3.272.427,61D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 41.878.202,82D 408.310.691,30D 408.310.691,30D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 297.612,53D 1.958.884,07D 1.958.884,07D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 15.868.845,39D 119.435.450,49D 119.435.450,49D 3.3.1.9.0.16.13 AUXILIO MORADIA 86.406,29D 739.709,98D 739.709,98D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 149,20D 149,20D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.966.641,60D 19.573.642,80D 19.573.642,80D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 347.360,00D 2.354.940,00D 2.354.940,00D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 25.384.264,56D 28.611.846,89D 28.611.846,89D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 73.176.124,09D 337.742.744,00D 337.742.744,00D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.312.384,32D 61.313.966,77D 61.313.966,77D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 64.840.986,17D 276.231.660,83D 276.231.660,83D 3.3.1.9.0.17.06 AJUDA DE CUSTO 22.753,60D 197.116,40D 197.116,40D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 31.141.707,34D 252.356.293,18D 252.356.293,18D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 31.141.707,34D 252.356.293,18D 252.356.293,18D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.861.283,55D 33.929.506,04D 33.929.506,04D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.611.928,30D 11.507.548,50D 11.507.548,50D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 35.036,00D 100.298,53D 100.298,53D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 245.901,16D 245.901,16D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 267,60D 45.620,74D 45.620,74D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.174.858,89D 9.470.971,02D 9.470.971,02D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 701.558,17D 10.388.227,36D 10.388.227,36D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 71.134,92D 71.134,92D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 222.480,08D 222.480,08D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 979.307,52D 979.307,52D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 26.550,79D 493.072,45D 493.072,45D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 311.083,80D 404.943,76D 404.943,76D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 38.142.525,90D 183.590.631,66D 183.590.631,66D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 38.142.525,90D 183.590.631,66D 183.590.631,66D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 23.297,38D 6.720.371,82D 6.720.371,82D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 23.297,38D 6.720.371,82D 6.720.371,82D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.290.206,87D 9.664.010,22D 9.664.010,22D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.260.215,79D 9.431.434,86D 9.431.434,86D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 22.468,86D 167.138,04D 167.138,04D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 7.522,22D 65.437,32D 65.437,32D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 113.680.598,49D 990.310.916,70D 990.310.916,70D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 112.727.163,95D 987.563.969,84D 987.563.969,84D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 94.356.401,61D 846.387.472,74D 846.387.472,74D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 18.370.762,34D 141.176.497,10D 141.176.497,10D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 191.179,73D 191.179,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 191.179,73D 191.179,73D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 953.434,54D 2.555.767,13D 2.555.767,13D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 27.689,90D 208.187,45D 208.187,45D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 922.184,24D 2.328.176,88D 2.328.176,88D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 3.560,40D 19.402,80D 19.402,80D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 190.078.999,74D 1529.686.203,93D 1529.686.203,93D 3.3.2.9.0.00.00 APLICACOES DIRETAS 190.078.999,74D 1529.686.203,93D 1529.686.203,93D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 189.940.535,63D 1526.148.602,57D 1526.148.602,57D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 189.940.535,63D 1490.880.495,91D 1490.880.495,91D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 35.268.106,66D 35.268.106,66D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 138.464,11D 3.537.601,36D 3.537.601,36D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 138.464,11D 1.213.232,61D 1.213.232,61D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 2.324.368,75D 2.324.368,75D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2223.587.879,54D 18518.286.783,51D 18518.286.783,51D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.01 = INDENIZACOES 1489.822.185,92D 1489.822.185,92D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 540.270.087,13D 4759.975.767,04D 4759.975.767,04D 3.3.3.4.0.41.00 CONTRIBUICOES 20.224.084,43D 114.959.157,19D 114.959.157,19D 3.3.3.4.0.41.01 = CONTRIBUICOES 20.224.084,43D 114.959.157,19D 114.959.157,19D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 513.599.988,66D 4632.124.581,77D 4632.124.581,77D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 451.995.669,14D 3692.447.737,47D 3692.447.737,47D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 25.472.016,26D 632.720.535,91D 632.720.535,91D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.431.813,68D 90.160.622,34D 90.160.622,34D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 23.700.489,58D 200.289.299,54D 200.289.299,54D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 2.303,78D 2.303,78D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 16.504.082,73D 16.504.082,73D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.446.014,04D 12.892.028,08D 12.892.028,08D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.446.014,04D 12.892.028,08D 12.892.028,08D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 741.814,57D 5.620.564,83D 5.620.564,83D 3.3.3.5.0.41.00 CONTRIBUICOES 418.809,05D 2.965.069,68D 2.965.069,68D 3.3.3.5.0.41.01 = CONTRIBUICOES 418.809,05D 2.965.069,68D 2.965.069,68D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 323.005,52D 2.655.495,15D 2.655.495,15D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 323.005,52D 2.655.495,15D 2.655.495,15D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 117.372,50D 6.997.875,42D 6.997.875,42D 3.3.3.6.0.41.00 CONTRIBUICOES 117.372,50D 6.997.875,42D 6.997.875,42D 3.3.3.6.0.41.01 = CONTRIBUICOES 117.372,50D 6.997.875,42D 6.997.875,42D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 303.971.846,67D 2603.316.768,00D 2603.316.768,00D 3.3.3.7.0.41.00 CONTRIBUICOES 303.971.846,67D 2603.316.768,00D 2603.316.768,00D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 303.971.846,67D 2603.316.768,00D 2603.316.768,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1378.486.758,67D 9652.553.622,30D 9652.553.622,30D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 525.870.459,69D 4032.122.215,26D 4032.122.215,26D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 370.675.649,09D 2852.595.634,13D 2852.595.634,13D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 30.891.333,55D 248.766.180,29D 248.766.180,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 114.741.671,12D 857.411.609,10D 857.411.609,10D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.561.805,93D 73.348.791,74D 73.348.791,74D 3.3.3.9.0.03.00 PENSOES 133.591.771,69D 1070.551.598,05D 1070.551.598,05D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 115.550.024,32D 947.465.548,56D 947.465.548,56D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 455.201,11D 4.039.160,98D 4.039.160,98D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 180,00D 89.396.035,83D 89.396.035,83D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 17.585.106,91D 29.649.593,33D 29.649.593,33D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 1.259,35D 1.259,35D 1.259,35D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 324.807,76D 3.997.062,90D 3.997.062,90D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 324.807,76D 3.997.062,90D 3.997.062,90D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 10.445.192,43D 68.897.766,52D 68.897.766,52D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.679.587,70D 12.833.444,38D 12.833.444,38D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 895.847,60D 2.777.158,28D 2.777.158,28D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 52.175,84D 52.326,84D 52.326,84D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 99.971,66D 786.041,14D 786.041,14D 3.3.3.9.0.08.06 AUXILIO ADOCAO 379.138,85D 2.874.858,55D 2.874.858,55D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 913.061,76D 7.113.842,70D 7.113.842,70D 3.3.3.9.0.08.08 AUXILIO DOENCA 225.669,54D 955.807,33D 955.807,33D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.379.739,48D 36.664.287,30D 36.664.287,30D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 820.000,00D 4.840.000,00D 4.840.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 75.754,37D 578.190,89D 578.190,89D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 75.754,37D 578.190,89D 578.190,89D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.617.654,06D 11.353.852,90D 11.353.852,90D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.469.072,54D 9.282.761,59D 9.282.761,59D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 148.581,52D 2.071.091,31D 2.071.091,31D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 380.987,15D 3.019.828,93D 3.019.828,93D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 344.978,15D 1.940.307,65D 1.940.307,65D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 36.009,00D 1.079.521,28D 1.079.521,28D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.830.046,89D 46.500.837,50D 46.500.837,50D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.830.046,89D 46.500.837,50D 46.500.837,50D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.259.559,01D 60.443.765,92D 60.443.765,92D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.259.559,01D 60.443.765,92D 60.443.765,92D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 113.094,07D 1.985.942,75D 1.985.942,75D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 113.094,07D 1.985.942,75D 1.985.942,75D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 8.458.057,18D 73.607.575,06D 73.607.575,06D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 8.458.057,18D 73.607.575,06D 73.607.575,06D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 99.308.074,42D 414.895.986,60D 414.895.986,60D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 639.963,61D 2.886.791,06D 2.886.791,06D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 682.339,18D 1.897.894,79D 1.897.894,79D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 8.199.720,31D 15.871.264,14D 15.871.264,14D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 34.728,72D 34.728,72D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.218.730,55D 6.577.099,34D 6.577.099,34D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 12.688.926,61D 64.564.771,86D 64.564.771,86D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 12.741.169,30D 59.172.375,23D 59.172.375,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 11.478,56D 156.521,26D 156.521,26D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.318,10D 125.128,40D 125.128,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 10.152.307,51D 29.172.180,29D 29.172.180,29D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 513.898,02D 2.588.454,68D 2.588.454,68D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 71.070,44D 755.899,78D 755.899,78D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.611.950,29D 11.005.027,41D 11.005.027,41D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.862.629,02D 39.656.470,95D 39.656.470,95D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 75.473,24D 423.061,16D 423.061,16D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 23.520,00D 23.520,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 19.787,00D 19.787,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 2.182,00D 25.956,17D 25.956,17D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.335.812,91D 26.330.553,99D 26.330.553,99D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.398,94D 202.606,73D 202.606,73D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 19.948,46D 94.472,63D 94.472,63D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.396.599,10D 8.342.801,91D 8.342.801,91D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 26.432.518,56D 95.372.695,90D 95.372.695,90D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.779.885,42D 12.114.122,67D 12.114.122,67D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 4.648.256,26D 11.281.827,37D 11.281.827,37D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 131.204,36D 241.216,56D 241.216,56D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.761.606,47D 20.821.328,00D 20.821.328,00D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.408.106,40D 1.408.106,40D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 392.182,03D 1.256.757,98D 1.256.757,98D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 932,00D 21.054,08D 21.054,08D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 435.488,38D 464.179,08D 464.179,08D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 444.685,12D 1.232.288,62D 1.232.288,62D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 1.131,50D 1.599,00D 1.599,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 602.150,92D 602.150,92D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.441,89D 14.674,49D 14.674,49D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 3.145,40D 12.593,00D 12.593,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 40.680,88D 124.025,03D 124.025,03D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 22.600,00D 11.130.116,00D 11.130.116,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 22.600,00D 11.130.116,00D 11.130.116,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 156.908,91D 486.150,83D 486.150,83D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 156.908,91D 486.150,83D 486.150,83D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 175.246,84D 562.483,71D 562.483,71D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 175.246,84D 562.483,71D 562.483,71D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 971.700,54D 6.188.588,26D 6.188.588,26D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 971.700,54D 6.188.588,26D 6.188.588,26D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.305.952,15D 106.402.867,49D 106.402.867,49D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 5.980,00D 5.980,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 161.981,75D 1.435.323,99D 1.435.323,99D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 16.554,48D 16.554,48D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 320.746,29D 1.921.239,14D 1.921.239,14D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.169.219,12D 23.482.591,61D 23.482.591,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 17.645,15D 105.734,52D 105.734,52D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.075.522,77D 32.406.031,36D 32.406.031,36D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 300,00D 300,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.715.587,34D 19.925.128,85D 19.925.128,85D 3.3.3.9.0.36.12 DIARIAS 188.371,13D 1.010.678,94D 1.010.678,94D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 275.061,84D 23.281.669,82D 23.281.669,82D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 381.816,76D 2.780.436,34D 2.780.436,34D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 31.198,44D 31.198,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 395.097.470,90D 2618.946.450,02D 2618.946.450,02D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.656.283,48D 6.491.358,44D 6.491.358,44D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 867.266,71D 8.927.793,39D 8.927.793,39D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 28.717.032,02D 220.247.603,10D 220.247.603,10D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 17.995,00D 326.847,00D 326.847,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.884.107,44D 27.414.948,05D 27.414.948,05D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.322.311,12D 25.228.846,06D 25.228.846,06D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 5.978.456,98D 25.793.498,92D 25.793.498,92D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 7.846.833,10D 104.578.567,27D 104.578.567,27D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 623.508,26D 3.992.196,72D 3.992.196,72D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.060.763,33D 9.778.699,09D 9.778.699,09D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 10.699.363,24D 93.962.815,93D 93.962.815,93D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 24.114.305,25D 155.761.598,68D 155.761.598,68D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.542.705,64D 46.454.564,55D 46.454.564,55D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 15.908.378,79D 82.845.909,71D 82.845.909,71D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.207.936,85D 19.401.931,94D 19.401.931,94D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 826.597,92D 17.376.181,30D 17.376.181,30D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.116.337,46D 20.425.916,78D 20.425.916,78D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 10.389.933,60D 54.751.343,50D 54.751.343,50D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 445.424,27D 3.186.255,49D 3.186.255,49D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 73.099,88D 493.960,32D 493.960,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.666.853,32D 10.559.916,62D 10.559.916,62D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.831,72D 28.577,06D 28.577,06D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 14.076.776,65D 92.847.610,47D 92.847.610,47D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.880.079,58D 13.229.385,02D 13.229.385,02D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 182.000,00D 1.042.668,00D 1.042.668,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.487.198,13D 46.550.196,85D 46.550.196,85D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 272.798,50D 272.798,50D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 2.609.622,05D 4.474.167,98D 4.474.167,98D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 14.539.319,17D 49.575.363,51D 49.575.363,51D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 318.687,41D 2.808.792,22D 2.808.792,22D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.152.471,37D 7.703.252,29D 7.703.252,29D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.132.012,69D 64.356.743,51D 64.356.743,51D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 103.118,36D 577.252,52D 577.252,52D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 330.916,13D 2.034.625,58D 2.034.625,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.999,00D 3.609.812,02D 3.609.812,02D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 10.407.757,57D 126.180.032,83D 126.180.032,83D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 55.980.969,54D 191.921.801,89D 191.921.801,89D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.192.417,19D 13.532.548,18D 13.532.548,18D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 29.653,91D 322.059,54D 322.059,54D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 11.674.556,08D 76.815.210,57D 76.815.210,57D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.771.919,69D 21.950.372,59D 21.950.372,59D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 291.768,15D 2.036.065,03D 2.036.065,03D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 430.953,46D 3.122.963,97D 3.122.963,97D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.587.248,78D 21.076.530,58D 21.076.530,58D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 765.326,05D 5.854.672,25D 5.854.672,25D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 259.560,00D 1.673.839,20D 1.673.839,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 706.055,00D 4.451.688,99D 4.451.688,99D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 6.027.992,91D 30.890.702,02D 30.890.702,02D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 145.049,72D 546.967,29D 546.967,29D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 874,16D 96.854,70D 96.854,70D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 75.046,47D 870.140,91D 870.140,91D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 247,71C 418.625,17D 418.625,17D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 515.731,31D 3.514.037,90D 3.514.037,90D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 140.397,94D 1.237.058,31D 1.237.058,31D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 3.867.733,93D 14.768.686,25D 14.768.686,25D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 1.867,00D 1.867,00D 1.867,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 86.303,00D 544.847,00D 544.847,00D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 10.710.741,71D 73.751.112,61D 73.751.112,61D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.739.439,03D 98.937.183,38D 98.937.183,38D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 687.896,80D 76.123.062,56D 76.123.062,56D 3.3.3.9.0.39.65 = CONVENIOS 32.093.880,29D 202.298.215,16D 202.298.215,16D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 276,67D 276,67D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 426.798,22D 3.189.418,44D 3.189.418,44D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 3.142.990,83D 7.311.303,93D 7.311.303,93D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.841.738,21D 33.957.662,13D 33.957.662,13D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 229.448,43D 1.501.826,62D 1.501.826,62D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 247.072,10D 9.403.396,16D 9.403.396,16D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 303.414,89D 2.213.949,02D 2.213.949,02D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 6.135.521,35D 117.420.321,86D 117.420.321,86D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 17.064.386,63D 104.864.185,98D 104.864.185,98D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 3.619.978,76D 4.891.411,80D 4.891.411,80D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 521.250,93D 6.374.158,72D 6.374.158,72D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.761.959,17D 1.761.959,17D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 155.663,49D 920.412,15D 920.412,15D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.924.554,72D 28.064.421,59D 28.064.421,59D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 11.444.181,85D 50.282.936,55D 50.282.936,55D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 415.000,00D 8.312.000,00D 8.312.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 276.972,87D 1.411.969,52D 1.411.969,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 708.000,00D 708.000,00D 708.000,00D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.065.242,98D 19.059.421,24D 19.059.421,24D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.548.133,98D 15.384.894,16D 15.384.894,16D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 52.026,89D 1.736.447,90D 1.736.447,90D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 1.066,00D 1.066,00D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 105.000,00D 105.000,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 675,87D 10.866,14D 10.866,14D 3.3.3.9.0.41.00 CONTRIBUICOES 44.896.825,43D 368.135.605,90D 368.135.605,90D 3.3.3.9.0.41.01 CONTRIBUICOES 44.896.825,43D 368.135.605,90D 368.135.605,90D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 11.989.345,76D 54.846.419,68D 54.846.419,68D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 11.989.345,76D 54.846.419,68D 54.846.419,68D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 35.940.457,81D 251.847.920,06D 251.847.920,06D 3.3.3.9.0.47.01 IPVA 1.029,18D 47.935,07D 47.935,07D 3.3.3.9.0.47.02 IPTU 76.395,57D 756.165,35D 756.165,35D 3.3.3.9.0.47.03 IRPJ 1.019.960,36D 1.019.960,36D 3.3.3.9.0.47.04 ICMS 8.346,11D 8.346,11D 3.3.3.9.0.47.05 COFINS 104.571,60D 1.331.749,75D 1.331.749,75D 3.3.3.9.0.47.06 PIS/PASEP 33.416.972,03D 226.206.279,97D 226.206.279,97D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 50.657,71D 176.152,90D 176.152,90D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 386.212,62D 386.212,62D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.093.510,76D 18.129.485,02D 18.129.485,02D 3.3.3.9.0.47.11 PAES 116.039,70D 927.919,60D 927.919,60D 3.3.3.9.0.47.13 IOF 1.831,56D 1.831,56D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 46.882,45D 2.724.843,19D 2.724.843,19D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 20.782,45D 20.782,45D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 33.182,81D 91.275,98D 91.275,98D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 459.748,03D 1.007.863,03D 1.007.863,03D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 284.902,03D 284.902,03D 284.902,03D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 174.846,00D 430.466,00D 430.466,00D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 292.495,00D 292.495,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.733.958,91D 12.266.082,52D 12.266.082,52D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.733.958,91D 12.266.082,52D 12.266.082,52D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 9.466.916,62D 60.525.143,06D 60.525.143,06D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.466.916,62D 60.525.143,06D 60.525.143,06D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 17.576.896,61D 43.141.281,43D 43.141.281,43D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 16.479.207,60D 16.881.585,47D 16.881.585,47D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 94.797,75D 114.945,75D 114.945,75D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 2.071,44D 2.732.490,45D 2.732.490,45D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 18.543,28D 357.791,42D 357.791,42D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 72.796,82D 72.796,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 118.466,07D 118.466,07D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 250,54D 250,54D 250,54D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 134.735,06D 711.658,48D 711.658,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 190,50D 190,50D 190,50D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 17.835,40D 17.835,40D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 6.365,98D 76.012,28D 76.012,28D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 331.351,28D 19.471.337,53D 19.471.337,53D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 161.675,94D 161.675,94D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 1.212,30D 1.212,30D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 106,66D 18.700,64D 18.700,64D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 65.572,23D 65.572,23D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 502.494,18D 2.189.046,89D 2.189.046,89D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 3.037,17D 25.439,12D 25.439,12D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 91.008,69D 91.008,69D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 12.961,12D 12.961,12D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 3.745,17D 20.303,79D 20.303,79D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 17.714.817,48D 75.810.149,95D 75.810.149,95D 3.3.3.9.0.93.01 INDENIZACOES 891.375,87D 1.660.800,78D 1.660.800,78D 3.3.3.9.0.93.02 RESTITUICOES 16.668.391,22D 72.899.437,33D 72.899.437,33D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 155.050,39D 1.249.911,84D 1.249.911,84D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 37.702.453,96D 253.301.877,08D 253.301.877,08D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 37.702.453,96D 252.579.002,64D 252.579.002,64D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 2.180,00D 16.996,00D 16.996,00D 3.3.3.9.1.39.02 = CONVENIOS 34.648.392,03D 242.438.572,20D 242.438.572,20D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 6.368,00D 6.368,00D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 1.361,75C 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.987,50D 167.900,00D 167.900,00D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 46.399,98D 46.399,98D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 4.778,22D 19.960,47D 19.960,47D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.080,00D 48.421,81D 48.421,81D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 239.423,56D 1.430.715,48D 1.430.715,48D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 12.269,34D 139.288,26D 139.288,26D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 746.510,40D 746.510,40D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.275.659,54D 6.338.644,88D 6.338.644,88D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 11.600,17D 35.402,07D 35.402,07D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 466.363,56D 1.076.525,48D 1.076.525,48D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 20.681,79D 66.497,61D 66.497,61D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 800,00D 800,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 722.874,44D 722.874,44D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 722.874,44D 722.874,44D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 444.446.786,37D 3213.747.895,46D 3213.747.895,46D 3.4.4.0.0.00.00 INVESTIMENTOS 343.928.869,58D 2473.958.438,33D 2473.958.438,33D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 23.821.112,04D 186.279.894,21D 186.279.894,21D 3.4.4.4.0.41.00 CONTRIBUICOES 23.821.112,04D 169.279.894,21D 169.279.894,21D 3.4.4.4.0.41.01 = CONTRIBUICOES 23.821.112,04D 169.279.894,21D 169.279.894,21D 3.4.4.4.0.42.00 AUXILIOS 17.000.000,00D 17.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 17.000.000,00D 17.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 314.150,50D 5.537.707,22D 5.537.707,22D 3.4.4.6.0.42.00 AUXILIOS 314.150,50D 5.537.707,22D 5.537.707,22D 3.4.4.6.0.42.01 = AUXILIOS 314.150,50D 5.537.707,22D 5.537.707,22D 3.4.4.9.0.00.00 APLICACOES DIRETAS 319.793.607,04D 2282.140.836,90D 2282.140.836,90D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 29.300,00D 187.201,00D 187.201,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 29.300,00D 187.201,00D 187.201,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.474.890,27D 48.706.646,68D 48.706.646,68D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 7.474.890,27D 48.706.646,68D 48.706.646,68D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 2.426.208,54C 309.614,92D 309.614,92D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 33.620,00D 38.827,93D 38.827,93D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 20.289,00D 33.505,12D 33.505,12D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 594,16D 5.424,80D 5.424,80D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 90.000,00D 90.000,00D 90.000,00D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.490,00D 7.490,00D 7.490,00D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.016,00D 2.016,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 28.641,00D 59.286,31D 59.286,31D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 13.650,78D 21.582,38D 21.582,38D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.686,83D 3.427,43D 3.427,43D 3.4.4.9.0.30.18 SEMENTES E MUDAS 2.910,00D 2.910,00D 3.4.4.9.0.30.21 MATERIAS PRIMAS 4.604,90D 4.604,90D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.649.899,86C 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 27.719,55D 40.540,05D 40.540,05D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.925.402,72D 16.800.271,76D 16.800.271,76D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.925.402,72D 16.800.271,76D 16.800.271,76D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 592.592,87D 2.774.454,93D 2.774.454,93D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 3.000,00D 3.000,00D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 361.653,37D 1.563.556,83D 1.563.556,83D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 141.144,50D 196.684,10D 196.684,10D 3.4.4.9.0.36.12 DIARIAS 2.480,00D 136.324,00D 136.324,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 87.315,00D 874.890,00D 874.890,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 17.689.733,39D 77.649.165,37D 77.649.165,37D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 107.000,00D 107.000,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 8.605,64D 31.307,15D 31.307,15D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 9.429,00D 21.094,52D 21.094,52D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 25.900,00D 25.900,00D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 7.935,59D 10.455,59D 10.455,59D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 62.440,00D 62.440,00D 62.440,00D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 324.356,93D 324.356,93D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 205.877,52D 428.955,24D 428.955,24D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 50.759,24D 621.846,22D 621.846,22D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.367.857,51D 1.367.857,51D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.606.243,40D 14.595.472,63D 14.595.472,63D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 194.388,74D 604.519,35D 604.519,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 12.717.824,28D 53.232.130,58D 53.232.130,58D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 67.079,97D 326.635,27D 326.635,27D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 57.667,66D 253.142,92D 253.142,92D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 32.000,00D 95.999,88D 95.999,88D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 40.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 89.992,37D 89.992,37D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 4.200,00D 4.200,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 37.551,37D 194.793,89D 194.793,89D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 96.500,00D 96.500,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 150.000,00D 150.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.509.745,12D 4.256.062,18D 4.256.062,18D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 24.980,66D 116.280,66D 116.280,66D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 24.450,00D 158.100,00D 158.100,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 131.000,00D 131.000,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 10.375,20D 10.375,20D 10.375,20D 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 6.390,00D 6.390,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 62.380,00D 285.589,44D 285.589,44D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 224.914.842,35D 1343.284.566,42D 1343.284.566,42D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.455.872,06D 8.905.368,58D 8.905.368,58D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.095.008,00D 18.592.772,54D 18.592.772,54D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 65.069.746,72D 387.132.461,17D 387.132.461,17D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 880.948,85D 35.089.256,67D 35.089.256,67D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 15.152.031,91D 75.760.489,89D 75.760.489,89D 3.4.4.9.0.51.06 = INSTALACOES 23.381.982,42D 23.381.982,42D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 112.286.459,84D 577.973.501,81D 577.973.501,81D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 26.765.310,97D 120.339.239,49D 120.339.239,49D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 2.209.464,00D 96.109.493,85D 96.109.493,85D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 58.512.337,65D 261.754.545,86D 261.754.545,86D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.607.383,74D 11.963.824,01D 11.963.824,01D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 19.278.278,80D 19.278.278,80D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 43.164.330,10D 123.392.828,72D 123.392.828,72D 3.4.4.9.0.52.05 EMBARCACOES 84.480,00D 979.500,00D 979.500,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 909,00D 89.150,18D 89.150,18D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.359.953,75D 12.010.571,90D 12.010.571,90D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 200.616,69D 637.084,20D 637.084,20D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 11.408,00D 122.716,59D 122.716,59D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 70.540,87D 198.673,67D 198.673,67D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 128.839,71D 187.839,41D 187.839,41D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 322.592,85D 652.843,91D 652.843,91D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 3.728.406,00D 3.728.406,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 9.390,50D 57.108,49D 57.108,49D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 3.023.712,79D 50.858.750,33D 50.858.750,33D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.580.288,61D 31.844.418,18D 31.844.418,18D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 864.262,27D 4.254.905,06D 4.254.905,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.079.128,77D 1.476.717,41D 1.476.717,41D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 4.500,00D 20.929,00D 20.929,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.080.444,75D 50.069.513,78D 50.069.513,78D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 5.080.444,75D 50.069.513,78D 50.069.513,78D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 5.000.271,58D 479.347.480,37D 479.347.480,37D 3.4.4.9.0.93.01 INDENIZACOES 5.000.271,58D 17.071.510,56D 17.071.510,56D 3.4.4.9.0.93.02 RESTITUICOES 462.275.969,81D 462.275.969,81D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 34.756.888,15D 34.756.888,15D 3.4.5.9.0.00.00 APLICACOES DIRETAS 34.756.888,15D 34.756.888,15D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 10.483.346,05D 10.483.346,05D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 990.000,00D 990.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 9.493.346,05D 9.493.346,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 24.273.542,10D 24.273.542,10D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 24.273.542,10D 24.273.542,10D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 100.517.916,79D 705.032.568,98D 705.032.568,98D 3.4.6.9.0.00.00 APLICACOES DIRETAS 100.517.916,79D 705.032.568,98D 705.032.568,98D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 100.517.916,79D 705.032.568,98D 705.032.568,98D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 100.517.916,79D 609.184.784,24D 609.184.784,24D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 95.847.784,74D 95.847.784,74D 4.0.0.0.0.00.00 RECEITA 4475.418.530,07C 33972.392.521,58C 33972.392.521,58C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4271.987.183,20C 31235.049.936,26C 31235.049.936,26C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2309.360.327,44C 19129.449.434,44C 19129.449.434,44C 4.1.1.1.0.00.00 IMPOSTOS 2210.783.111,41C 18157.741.692,05C 18157.741.692,05C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 248.200.796,49C 2451.842.725,67C 2451.842.725,67C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 166.552.584,94C 892.586.814,39C 892.586.814,39C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 153.387.241,69C 840.691.569,09C 840.691.569,09C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 13.165.343,25C 51.895.245,30C 51.895.245,30C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 50.945.967,47C 1265.493.520,68C 1265.493.520,68C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 20.379.945,60C 506.237.601,60C 506.237.601,60C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 25.472.016,26C 632.720.535,91C 632.720.535,91C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 5.094.005,61C 126.535.383,17C 126.535.383,17C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 30.702.244,08C 293.757.783,04C 293.757.783,04C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 24.553.152,81C 234.995.425,04C 234.995.425,04C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.149.091,27C 58.762.358,00C 58.762.358,00C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 4.607,56C 4.607,56C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 2.303,78C 2.303,78C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 2.303,78C 2.303,78C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1962.582.314,92C 15705.898.966,38C 15705.898.966,38C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 179.763.142,13C 1477.703.654,41C 1477.703.654,41C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1782.819.172,79C 14228.195.311,97C 14228.195.311,97C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1035.188.257,05C 8288.784.937,88C 8288.784.937,88C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 431.615.108,36C 3453.947.044,42C 3453.947.044,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 258.969.065,09C 2072.368.227,20C 2072.368.227,20C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.525,76C 38.211,48C 38.211,48C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 381,42C 9.552,70C 9.552,70C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 34.226.903,77C 247.828.423,77C 247.828.423,77C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 14.261.207,04C 103.261.821,19C 103.261.821,19C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.556.724,30C 61.957.093,33C 61.957.093,33C 4.1.1.2.0.00.00 TAXAS 98.577.216,03C 971.707.742,39C 971.707.742,39C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 12.847.699,36C 241.375.811,65C 241.375.811,65C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 46.044,56C 736.851,69C 736.851,69C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 12.801.654,80C 240.638.959,96C 240.638.959,96C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 663.354,11C 4.656.454,12C 4.656.454,12C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 663.354,10C 4.656.454,11C 4.656.454,11C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 163.623,65C 1.240.169,88C 1.240.169,88C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 190.662,89C 1.415.308,87C 1.415.308,87C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 30.149,00C 302.816,51C 302.816,51C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 13.327,87C 95.535,02C 95.535,02C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 24.974,89C 222.901,14C 222.901,14C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.328,44C 128.444,06C 128.444,06C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 33.471,77C 268.390,93C 268.390,93C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 9.219,27C 9.219,27C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 26.364,46C 347.985,96C 347.985,96C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 10.974.043,62C 227.295.280,09C 227.295.280,09C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 85.729.516,67C 730.331.930,74C 730.331.930,74C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 28.358.771,90C 193.851.311,19C 193.851.311,19C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.987.064,17C 154.360.849,10C 154.360.849,10C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 35.383.680,60C 382.119.770,45C 382.119.770,45C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 453.328,63C 2.937.183,89C 2.937.183,89C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.106.645,81C 97.861.451,79C 97.861.451,79C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 415,61C 5.234,19C 5.234,19C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.899.575,56C 13.902.576,03C 13.902.576,03C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 29.702.503,32C 263.133.784,11C 263.133.784,11C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 221.211,67C 4.279.540,44C 4.279.540,44C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 57.237.310,83C 629.687.808,05C 629.687.808,05C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 57.237.310,83C 629.687.808,05C 629.687.808,05C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 57.237.310,83C 629.687.808,05C 629.687.808,05C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 39.541.589,43C 409.205.550,68C 409.205.550,68C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 1.504,89C 67.712.046,91C 67.712.046,91C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.828.181,93C 110.907.568,79C 110.907.568,79C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 566.863,21C 4.628.518,17C 4.628.518,17C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.040.504,02C 35.626.277,96C 35.626.277,96C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 258.667,35C 1.607.845,54C 1.607.845,54C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1304.828.044,31C 6432.731.232,02C 6432.731.232,02C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.341.677,49C 26.704.422,21C 26.704.422,21C 4.1.3.1.1.00.00 ALUGUEIS 1.947.396,11C 15.628.445,03C 15.628.445,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.774.997,80C 13.654.642,51C 13.654.642,51C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 172.398,31C 1.973.802,52C 1.973.802,52C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.527,87C 203.060,11C 203.060,11C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.527,87C 203.060,11C 203.060,11C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 31.600,62D 324.832,81C 324.832,81C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 31.600,62D 324.832,81C 324.832,81C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.424.354,13C 10.548.084,26C 10.548.084,26C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.424.354,13C 10.548.084,26C 10.548.084,26C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 164.638.820,01C 1443.321.909,80C 1443.321.909,80C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 239,55C 239,55C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 239,55C 239,55C 4.1.3.2.2.00.00 DIVIDENDOS 47.315,38C 88.805,10C 88.805,10C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 264,54C 264,54C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 7.960,66C 7.960,66C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 47.315,38C 80.579,90C 80.579,90C 4.1.3.2.3.00.00 PARTICIPACOES 930,18C 930,18C 4.1.3.2.3.99.00 OUTRAS PARTICIPACOES 930,18C 930,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 48.453.134,94C 307.628.292,75C 307.628.292,75C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.384.715,61C 56.719.661,50C 56.719.661,50C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.507.576,25C 15.406.569,51C 15.406.569,51C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.321.997,41C 13.828.234,59C 13.828.234,59C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 20.650,95C 119.776,13C 119.776,13C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.534.491,00C 27.365.081,27C 27.365.081,27C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 32.069.068,70C 227.290.611,09C 227.290.611,09C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.873.839,18C 15.075.196,40C 15.075.196,40C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.695.935,35C 30.796.683,63C 30.796.683,63C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 8.896.815,33C 65.677.990,37C 65.677.990,37C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 16.602.478,84C 115.740.740,69C 115.740.740,69C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.999.350,63C 23.618.019,66C 23.618.019,66C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.456.247,23C 8.788.153,51C 8.788.153,51C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 3.309.092,12C 13.282.826,89C 13.282.826,89C 4.1.3.2.5.03.03 FUNDOS DE ACOES 1.120,29C 1.120,29C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 234.011,28C 1.407.466,89C 1.407.466,89C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 138.452,08C 138.452,08C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,50C 0,50C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,50C 0,50C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.222.564,92C 38.720.923,40C 38.720.923,40C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.222.564,92C 38.720.923,40C 38.720.923,40C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 108.915.804,77C 1096.882.718,82C 1096.882.718,82C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 108.919.804,77C 1096.882.718,82C 1096.882.718,82C 4.1.3.2.9.99.00 OUTRAS RECEITAS 4.000,00D 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.231.293,77C 44.661.621,66C 44.661.621,66C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 19.037.513,25C 19.037.513,25C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 19.037.513,25C 19.037.513,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 19.037.513,25C 19.037.513,25C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.765.496,93C 22.155.505,67C 22.155.505,67C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.765.496,93C 22.155.505,67C 22.155.505,67C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 465.796,84C 3.468.602,74C 3.468.602,74C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 465.796,84C 3.468.602,74C 3.468.602,74C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1133.307.613,45C 4913.505.907,61C 4913.505.907,61C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1133.307.613,45C 4913.505.907,61C 4913.505.907,61C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 4.618.847,21C 6.098.718,99C 6.098.718,99C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 215.293,20C 1.361.439,12C 1.361.439,12C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 68.205.389,15C 600.867.898,57C 600.867.898,57C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 23.700.489,59C 200.289.299,54C 200.289.299,54C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 71.267.609,65C 577.393.055,38C 577.393.055,38C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 965.101.519,88C 3525.867.020,54C 3525.867.020,54C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 198.464,77C 1.628.475,47C 1.628.475,47C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 308.639,59C 4.537.370,74C 4.537.370,74C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 308.639,59C 4.537.370,74C 4.537.370,74C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 3.996,39C 117.294,31C 117.294,31C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 369,15C 369,15C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 369,15C 369,15C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 3.996,39C 39.031,32C 39.031,32C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 3.996,39C 39.031,32C 39.031,32C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 77.893,84C 77.893,84C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 77.893,84C 77.893,84C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 47.011,91C 2.558.021,37C 2.558.021,37C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 47.011,91C 2.556.298,17C 2.556.298,17C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 32.451,42C 2.437.602,92C 2.437.602,92C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 14.560,49C 118.695,25C 118.695,25C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.723,20C 1.723,20C 4.1.5.3.0.01.00 CONSTRUCAO 1.723,20C 1.723,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 33.932.693,68C 215.693.247,25C 215.693.247,25C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 3.603.802,05C 5.951.253,37C 5.951.253,37C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 3.595.646,05C 5.864.857,78C 5.864.857,78C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 2.615,76C 2.615,76C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 100,00C 9.514,85C 9.514,85C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 8.056,00C 74.264,98C 74.264,98C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.197.023,64C 22.891.504,06C 22.891.504,06C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.019.737,80C 14.136.662,76C 14.136.662,76C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.177.285,84C 8.754.841,30C 8.754.841,30C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.772.634,36C 13.961.196,97C 13.961.196,97C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 33.812,20C 194.275,00C 194.275,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.734.224,83C 11.614.992,42C 11.614.992,42C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 4.597,33C 2.151.929,55C 2.151.929,55C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 8.556.347,11C 34.910.209,46C 34.910.209,46C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 8.448.782,61C 31.949.025,68C 31.949.025,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 96.750,00C 1.181.490,64C 1.181.490,64C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 10.814,50C 1.779.693,14C 1.779.693,14C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 7.082.964,64C 51.761.074,60C 51.761.074,60C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 476.544,95C 4.129.200,18C 4.129.200,18C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.492.447,45C 8.440.712,06C 8.440.712,06C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.771.599,89C 21.654.799,23C 21.654.799,23C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.006.251,31C 13.632.214,93C 13.632.214,93C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 32.793,01C 197.291,66C 197.291,66C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 332.529,13C 1.541.906,73C 1.541.906,73C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 855.194,41C 7.949.632,92C 7.949.632,92C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 1.400,00C 468.839,28C 468.839,28C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.482.315,24C 24.908.072,71C 24.908.072,71C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 397,90C 573,90C 573,90C 4.1.6.0.0.99.00 OUTROS SERVICOS 268.448,59C 3.294.765,19C 3.294.765,19C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 462.215.763,65C 3335.127.380,13C 3335.127.380,13C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 441.005.317,48C 3183.715.111,02C 3183.715.111,02C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 268.914.770,99C 1720.178.204,99C 1720.178.204,99C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 112.980.869,17C 908.225.232,42C 908.225.232,42C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 50.602.233,17C 385.240.336,26C 385.240.336,26C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.650.558,25C 96.310.083,79C 96.310.083,79C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 29.836.374,47C 216.385.493,82C 216.385.493,82C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.431.822,68C 90.160.622,39C 90.160.622,39C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 7.459.093,59C 54.096.373,33C 54.096.373,33C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 787,01C 15.991,92C 15.991,92C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 49.512.248,18C 49.512.248,18C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 16.504.082,73C 16.504.082,73C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 39.529.741,92C 404.917.612,17C 404.917.612,17C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 109.256.154,59C 337.629.717,92C 337.629.717,92C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 23.685.009,33C 200.501.591,69C 200.501.591,69C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 8.322.243,49C 50.625.229,48C 50.625.229,48C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 1.180.606,25C 1.180.606,25C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 77.248.901,77C 85.322.290,50C 85.322.290,50C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 57.184.042,48C 57.184.042,48C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 45.747.234,00C 45.747.234,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 11.436.808,48C 11.436.808,48C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 12.221.600,00C 12.221.600,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 12.221.600,00C 12.221.600,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 172.090.546,49C 1463.536.906,03C 1463.536.906,03C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 172.090.546,49C 1463.536.906,03C 1463.536.906,03C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 182,42C 859.266,36C 859.266,36C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 182,42C 27.220,30C 27.220,30C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 832.046,06C 832.046,06C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 263.219,46C 1.246.452,43C 1.246.452,43C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 263.219,46C 1.246.452,43C 1.246.452,43C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 208.673,25C 232.031,59C 232.031,59C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 208.673,25C 232.031,59C 232.031,59C 4.1.7.5.1.01.00 DOACOES E LEGADOS 184.891,90C 184.891,90C 184.891,90C 4.1.7.5.1.02.00 HERANCA JACENTE 23.781,35C 47.139,69C 47.139,69C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 20.738.371,04C 149.074.518,73C 149.074.518,73C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 20.056.795,86C 143.009.094,92C 143.009.094,92C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 8.669.923,21C 10.796.359,73C 10.796.359,73C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 243.893,00C 18.192.677,55C 18.192.677,55C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 474.884,00C 30.240.505,87C 30.240.505,87C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 10.668.095,65C 83.779.551,77C 83.779.551,77C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 81.908,93C 330.416,20C 330.416,20C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 81.908,93C 330.416,20C 330.416,20C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 599.666,25C 5.735.007,61C 5.735.007,61C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 599.666,25C 5.735.007,61C 5.735.007,61C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 104.362.034,99C 1489.685.518,69C 1489.685.518,69C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 32.888.586,17C 526.521.667,63C 526.521.667,63C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 22.488.656,17C 197.144.246,55C 197.144.246,55C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 68.119,98C 802.321,49C 802.321,49C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 555.029,85C 7.974.492,00C 7.974.492,00C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.257.480,89C 7.931.313,28C 7.931.313,28C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 16.760,83C 41.425,26C 41.425,26C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.240.720,06C 7.889.888,02C 7.889.888,02C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.356.837,42C 57.720.245,06C 57.720.245,06C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 8.356.837,42C 57.720.245,06C 57.720.245,06C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 12.234.388,48C 122.608.886,17C 122.608.886,17C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.792.285,63C 17.429.893,83C 17.429.893,83C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 9.605.447,52C 99.372.970,55C 99.372.970,55C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 897,37C 3.333,27C 3.333,27C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 17,27C 1.060,58C 1.060,58C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 835.740,69C 5.801.627,94C 5.801.627,94C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 16.799,55C 106.988,55C 106.988,55C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 16.799,55C 106.988,55C 106.988,55C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.142.826,14C 282.481.045,61C 282.481.045,61C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 16.536,43C 155.559,27C 155.559,27C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 7.931,72C 210.081,03C 210.081,03C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 903.198,90C 9.386.674,02C 9.386.674,02C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 214.293,33C 1.039.780,45C 1.039.780,45C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 551.124,61C 6.677.515,80C 6.677.515,80C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 137.780,96C 1.669.377,77C 1.669.377,77C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 2.607.168,37C 264.007.574,43C 264.007.574,43C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 1.232.469,94C 7.946.947,61C 7.946.947,61C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 1.098.965,15C 204.394.550,49C 204.394.550,49C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 992,21C 567.440,20C 567.440,20C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 274.741,07C 51.098.636,13C 51.098.636,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 9.605,96C 237.209,24C 237.209,24C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 3.713,53C 105.682,09C 105.682,09C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 4.714,05C 105.222,37C 105.222,37C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 1.178,38C 26.304,78C 26.304,78C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 598.384,76C 8.483.947,62C 8.483.947,62C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 290.614,22C 3.767.445,94C 3.767.445,94C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 307.770,54C 4.716.501,68C 4.716.501,68C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 23.080,55C 2.764.100,99C 2.764.100,99C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 23.080,55C 2.764.100,99C 2.764.100,99C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 18.811,73C 146.652,00C 146.652,00C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 18.811,73C 146.652,00C 146.652,00C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.215.211,58C 43.985.622,48C 43.985.622,48C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 156.923,07C 995.928,81C 995.928,81C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.701.757,49C 33.096.493,92C 33.096.493,92C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 25.604,58C 196.302,40C 196.302,40C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 79.015,46C 1.168.929,75C 1.168.929,75C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.251.910,98C 8.527.967,60C 8.527.967,60C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 13.268.044,11C 105.581.642,46C 105.581.642,46C 4.1.9.2.1.00.00 INDENIZACOES 1.570.875,18C 1.895.402,80C 1.895.402,80C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 313,98C 20.507,09C 20.507,09C 4.1.9.2.1.51.00 INDENIZACOES POR DANOS CAUSA 1.498.155,00C 1.498.155,00C 1.498.155,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 72.406,20C 376.740,71C 376.740,71C 4.1.9.2.2.00.00 RESTITUICOES 11.697.168,93C 103.686.239,66C 103.686.239,66C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 69.311,77C 3.178.618,97C 3.178.618,97C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 6.125.996,48C 48.463.621,48C 48.463.621,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.501.860,68C 52.043.999,21C 52.043.999,21C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 25.042.882,09C 507.608.811,01C 507.608.811,01C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 23.655.758,27C 495.687.122,49C 495.687.122,49C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 147.939,19C 2.315.206,80C 2.315.206,80C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.172.704,44C 19.987.507,22C 19.987.507,22C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 469.082,16C 7.995.006,20C 7.995.006,20C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 586.351,96C 9.993.751,42C 9.993.751,42C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 117.270,32C 1.998.749,60C 1.998.749,60C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 21.659.287,43C 467.295.450,57C 467.295.450,57C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.639.975,96C 239.393.174,24C 239.393.174,24C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 9.117.692,82C 107.699.458,98C 107.699.458,98C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 5.470.615,74C 64.619.675,69C 64.619.675,69C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 377.202,59C 5.780.650,28C 5.780.650,28C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 27.803,07C 39.610.444,12C 39.610.444,12C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 25.997,25C 10.192.047,26C 10.192.047,26C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 94.720,53C 894.435,54C 894.435,54C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 75.776,52C 715.549,37C 715.549,37C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 18.944,01C 178.886,17C 178.886,17C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 581.106,68C 5.194.522,36C 5.194.522,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 581.106,68C 5.194.522,36C 5.194.522,36C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.387.123,82C 11.921.688,52C 11.921.688,52C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.387.123,82C 11.921.688,52C 11.921.688,52C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.387.123,82C 11.921.688,52C 11.921.688,52C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 33.162.522,62C 349.973.397,59C 349.973.397,59C 4.1.9.9.0.99.00 OUTRAS RECEITAS 33.162.522,62C 349.973.397,59C 349.973.397,59C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.769.657,50C 50.970.072,50C 50.970.072,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.499.200,00C 37.520.911,00C 37.520.911,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.076.434,48C 58.398.005,69C 58.398.005,69C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 391.745,84C 2.826.621,64C 2.826.621,64C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 711.051,32C 6.028.205,32C 6.028.205,32C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 9.817,00C 9.817,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 64.624,07C 953.306,10C 953.306,10C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 4.649.248,06C 4.649.248,06C 4.1.9.9.0.99.99 DEMAIS RECEITAS 19.649.809,41C 188.617.210,28C 188.617.210,28C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 76.808.363,26C 1505.445.088,39C 1505.445.088,39C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 532.043,75C 963.743.888,59C 963.743.888,59C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 48.851.832,24C 48.851.832,24C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 48.851.832,24C 48.851.832,24C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 48.851.832,24C 48.851.832,24C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 48.851.832,24C 48.851.832,24C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 532.043,75C 914.892.056,35C 914.892.056,35C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 532.043,75C 914.892.056,35C 914.892.056,35C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 532.043,75C 914.892.056,35C 914.892.056,35C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 30.590.937,60C 30.590.937,60C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 532.043,75C 884.301.118,75C 884.301.118,75C 4.2.2.0.0.00.00 ALIENACAO DE BENS 37.940.000,00C 39.633.754,91C 39.633.754,91C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 890.043,69C 890.043,69C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 37.940.000,00C 38.743.711,22C 38.743.711,22C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 37.940.000,00C 38.743.711,22C 38.743.711,22C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 37.940.000,00C 37.940.000,00C 37.940.000,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 11.087.269,92C 103.241.241,29C 103.241.241,29C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 11.087.269,92C 103.241.241,29C 103.241.241,29C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 27.249.049,59C 398.826.173,60C 398.826.173,60C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 36.026.432,98C 36.026.432,98C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 36.026.432,98C 36.026.432,98C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 36.026.432,98C 36.026.432,98C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 178.243,75D 887.753,40C 887.753,40C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 178.243,75D 887.753,40C 887.753,40C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 158.107,77C 4.114.229,23C 4.114.229,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 158.107,77C 4.114.229,23C 4.114.229,23C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 27.269.185,57C 357.797.757,99C 357.797.757,99C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 26.127.185,57C 353.212.257,99C 353.212.257,99C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 1.199.983,44C 1.199.983,44C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 1.343.953,00C 3.094.791,04C 3.094.791,04C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 20.435.239,42C 129.625.758,90C 129.625.758,90C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 4.347.993,15C 219.291.724,61C 219.291.724,61C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 1.142.000,00C 4.585.500,00C 4.585.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 1.142.000,00C 4.585.500,00C 4.585.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 30,00C 30,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 30,00C 30,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 30,00C 30,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 113.124.729,21C 1151.804.311,99C 1151.804.311,99C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.450,95C 9.985,95C 9.985,95C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.450,95C 9.985,95C 9.985,95C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 1.450,95C 9.729,90C 9.729,90C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 1.450,95C 9.729,90C 9.729,90C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 1.450,95C 9.729,90C 9.729,90C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 256,05C 256,05C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 256,05C 256,05C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 256,05C 256,05C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 99.602.458,56C 987.137.164,61C 987.137.164,61C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 99.602.458,56C 987.137.164,61C 987.137.164,61C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 99.602.458,56C 987.137.164,61C 987.137.164,61C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 93.437.437,18C 849.974.462,43C 849.974.462,43C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 6.165.021,38C 137.162.702,18C 137.162.702,18C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.987,50C 146.912,50C 146.912,50C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.987,50C 146.912,50C 146.912,50C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.987,50C 146.912,50C 146.912,50C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 146.912,50C 146.912,50C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 391.826,42C 2.227.804,62C 2.227.804,62C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 391.826,42C 2.227.804,62C 2.227.804,62C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 12.887.154,51C 159.177.306,02C 159.177.306,02C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 12.887.154,51C 159.177.306,02C 159.177.306,02C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 12.887.154,51C 159.177.306,02C 159.177.306,02C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 12.887.154,51C 65.858.574,46C 65.858.574,46C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 93.318.731,56C 93.318.731,56C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 220.851,27C 3.105.138,29C 3.105.138,29C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 220.851,27C 3.105.138,29C 3.105.138,29C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 220.851,27C 3.105.138,29C 3.105.138,29C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 587.888,23C 2.864.472,40C 2.864.472,40C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 367.036,96D 240.665,89C 240.665,89C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 13.498.254,40C 80.093.184,94C 80.093.184,94C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 13.498.254,40C 80.093.184,94C 80.093.184,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 13.498.254,40C 80.093.184,94C 80.093.184,94C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 13.498.254,40C 80.093.184,94C 80.093.184,94C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 13.498.254,40C 65.093.184,94C 65.093.184,94C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.000.000,00C 15.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5610.689.880,38D 47250.387.759,54D 47250.387.759,54D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3664.290.171,84D 30887.544.988,03D 30887.544.988,03D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3609.584.708,12D 29736.749.151,41D 29736.749.151,41D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3134.490.721,66D 25681.874.532,93D 25681.874.532,93D 5.1.2.1.1.00.00 COTA FINANCEIRA 1902.019.460,20D 15732.778.000,93D 15732.778.000,93D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1902.019.460,20D 15732.778.000,93D 15732.778.000,93D 5.1.2.1.3.00.00 REPASSE 588.306.551,18D 4985.269.665,11D 4985.269.665,11D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 588.306.551,18D 4985.269.665,11D 4985.269.665,11D 5.1.2.1.4.00.00 SUB-REPASSE 644.164.710,28D 4963.825.439,45D 4963.825.439,45D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 644.164.710,28D 4963.825.439,45D 4963.825.439,45D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.427,44D 1.427,44D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 1.427,44D 1.427,44D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44D 1.427,44D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 110.116.571,56D 813.762.107,09D 813.762.107,09D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 110.116.571,56D 813.762.107,09D 813.762.107,09D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 364.977.414,90D 3241.112.511,39D 3241.112.511,39D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 364.977.414,90D 3241.112.511,39D 3241.112.511,39D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 54.705.463,72D 1150.795.836,62D 1150.795.836,62D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 54.351.663,72D 187.258.659,86D 187.258.659,86D 5.1.3.1.1.00.00 ALIENACAO DE BENS 37.940.000,00D 38.743.711,22D 38.743.711,22D 5.1.3.1.1.01.00 BENS IMOVEIS 37.940.000,00D 38.743.711,22D 38.743.711,22D 5.1.3.1.1.01.01 BENS IMOVEIS 37.940.000,00D 38.743.711,22D 38.743.711,22D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 16.411.663,72D 148.514.948,64D 148.514.948,64D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 16.411.663,72D 148.514.948,64D 148.514.948,64D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 353.800,00D 963.537.176,76D 963.537.176,76D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 353.800,00D 963.537.176,76D 963.537.176,76D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1946.399.708,54D 16362.842.771,51D 16362.842.771,51D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 55.633.461,44D 987.590.510,50D 987.590.510,50D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 448.323,57D 2.992.716,93D 2.992.716,93D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 448.323,57D 2.992.716,93D 2.992.716,93D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 388.192,21D 2.380.529,61D 2.380.529,61D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 388.192,21D 2.380.529,61D 2.380.529,61D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 60.131,36D 612.187,32D 612.187,32D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 60.131,36D 612.187,32D 612.187,32D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 55.185.137,87D 984.597.793,57D 984.597.793,57D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 995.259,10D 5.130.884,32D 5.130.884,32D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 53.911.668,07D 976.342.415,84D 976.342.415,84D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 73.674,35D 1.581.101,62D 1.581.101,62D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 204.536,35D 1.543.391,79D 1.543.391,79D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 20.201.485,48D 508.747.754,31D 508.747.754,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.231.784,23D 495.742.448,50D 495.742.448,50D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 152.412,20C 405.558.457,37D 405.558.457,37D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 152.412,20C 391.619.556,29D 391.619.556,29D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 296.286,92D 296.286,92D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 13.642.614,16D 13.642.614,16D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 7.294.265,03D 89.543.629,19D 89.543.629,19D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 7.294.265,03D 88.432.962,46D 88.432.962,46D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 7.294.265,03D 88.432.962,46D 88.432.962,46D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 1.110.666,73D 1.110.666,73D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 1.110.666,73D 1.110.666,73D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 89.931,40D 640.361,94D 640.361,94D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 44.965,70D 320.180,97D 320.180,97D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 44.965,70D 320.180,97D 320.180,97D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 44.965,70D 320.180,97D 320.180,97D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 44.965,70D 320.180,97D 320.180,97D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.969.701,25D 13.005.305,81D 13.005.305,81D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.969.701,25D 13.005.305,81D 13.005.305,81D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.969.701,25D 13.005.305,81D 13.005.305,81D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1870.564.761,62D 14866.504.506,70D 14866.504.506,70D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1579.860.851,32D 7716.641.685,45D 7716.641.685,45D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 212.003.842,74D 1194.414.205,22D 1194.414.205,22D 5.2.3.1.1.01.00 BENS IMOVEIS 195.930.895,97D 1123.658.855,49D 1123.658.855,49D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 16.072.946,77D 70.755.349,73D 70.755.349,73D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 64.409.842,06D 531.948.273,62D 531.948.273,62D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.936.346,73D 28.475.673,39D 28.475.673,39D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 511.152,08D 852.794,33D 852.794,33D 5.2.3.1.2.01.04 DOACOES 1.644.682,98D 3.640.821,79D 3.640.821,79D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 549.923,89D 549.923,89D 5.2.3.1.2.01.12 = TRANSFERENCIAS 411.304,26D 15.604.379,42D 15.604.379,42D 5.2.3.1.2.01.16 INSERVIBILIDADE 230.902,96D 3.549.794,62D 3.549.794,62D 5.2.3.1.2.01.99 OUTRAS 2.138.304,45D 4.277.959,34D 4.277.959,34D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 59.280.150,73D 500.956.626,17D 500.956.626,17D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 17.754.224,79D 79.035.187,72D 79.035.187,72D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.976.940,86D 48.332.439,07D 48.332.439,07D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 2.886,44D 2.886,44D 5.2.3.1.2.02.04 DOACAO 14.653,86D 14.653,86D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.514.950,68D 64.488.065,36D 64.488.065,36D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 22.978.125,36D 99.872.694,09D 99.872.694,09D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.055.909,04D 209.210.699,63D 209.210.699,63D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 193.344,60D 2.515.974,06D 2.515.974,06D 5.2.3.1.2.03.01 CONSUMO 61.136,27D 977.814,83D 977.814,83D 5.2.3.1.2.03.03 PERDA 31.840,11D 426.194,87D 426.194,87D 5.2.3.1.2.03.05 VENDA 93.732,22D 1.093.478,36D 1.093.478,36D 5.2.3.1.2.03.06 INCORPORACAO 6.636,00D 18.486,00D 18.486,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 75.961,40D 623.600,96D 623.600,96D 5.2.3.1.4.01.00 TITULOS E VALORES 75.961,40D 623.600,96D 623.600,96D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 39.176,76D 5.162.039,28D 5.162.039,28D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 5.122.862,52D 5.122.862,52D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 39.176,76D 39.176,76D 39.176,76D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1242.611.257,76D 5080.628.976,06D 5080.628.976,06D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1118.340.451,57D 3057.827.677,09D 3057.827.677,09D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 17.385.713,71D 98.229.015,58D 98.229.015,58D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1093.482.539,68D 2777.778.333,99D 2777.778.333,99D 5.2.3.1.7.01.03 CREDITO RECEBER - FINANCEIRO 5.480.405,38D 5.480.405,38D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 7.294.265,03D 149.859.934,73D 149.859.934,73D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 41.886,36D 270.047,96D 270.047,96D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 23.002.630,89D 23.002.630,89D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 136.046,79D 3.207.308,56D 3.207.308,56D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 689.798,43D 3.609.062,99D 3.609.062,99D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.978.627,98D 36.513.344,86D 36.513.344,86D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 12.787,84D 9.266.981,71D 9.266.981,71D 5.2.3.1.7.03.02 AGENTES DEVEDORES 20.216,80D 105.967,00D 105.967,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 6.945.623,34D 27.140.396,15D 27.140.396,15D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.294.205,74D 107.371.086,86D 107.371.086,86D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 3.293.415,77D 192.131.903,47D 192.131.903,47D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 3.280.512,77D 173.707.718,45D 173.707.718,45D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 12.903,00D 18.424.185,02D 18.424.185,02D 5.2.3.1.7.09.00 VALORES PENDENTES 67.976,84D 1.029.066,90D 1.029.066,90D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 67.976,84D 1.029.066,90D 1.029.066,90D 5.2.3.1.7.10.00 DIVIDA ATIVA 753.174,95D 35.927.299,25D 35.927.299,25D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 375.972,36D 29.221.305,28D 29.221.305,28D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 377.202,59D 6.705.993,97D 6.705.993,97D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.273.801,71D 10.747.166,60D 10.747.166,60D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 108.919.804,77D 1265.464.847,61D 1265.464.847,61D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 359.688.926,21D 359.688.926,21D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 10.318.594,22D 10.318.594,22D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 60.720.770,60D 903.864.590,31D 903.864.590,31D 5.2.3.1.8.01.00 BENS A INCORPORAR 60.720.770,60D 903.864.590,31D 903.864.590,31D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 30.721,55D 14.511.938,49D 14.511.938,49D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 339.226,07D 339.226,07D 5.2.3.2.1.01.00 BENS IMOVEIS 339.226,07D 339.226,07D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 30.721,55D 240.235,91D 240.235,91D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 6.621,74D 15.965,08D 15.965,08D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 24.099,81D 224.270,83D 224.270,83D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 24.099,81D 224.270,83D 224.270,83D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 13.932.476,51D 13.932.476,51D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51D 13.932.476,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 74.166.125,69D 3136.403.227,06D 3136.403.227,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 74.166.125,69D 3136.403.227,06D 3136.403.227,06D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 132.624,49D 132.624,49D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 132.624,49D 132.624,49D 5.2.3.3.1.07.00 PROVISOES 458.448,15D 6.596.048,25D 6.596.048,25D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 299.269,97D 2.314.059,49D 2.314.059,49D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 347.353,82D 2.587.395,30D 2.587.395,30D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 87.716,92D 804.828,35D 804.828,35D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 33.092,30D 301.326,67D 301.326,67D 5.2.3.3.1.07.09 PROVISAO PARA ISS 25.192,81C 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 15.222,62D 100.130,64D 100.130,64D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 70.116,30D 461.207,72D 461.207,72D 5.2.3.3.1.07.99 OUTRAS PROVISOES 369.130,97C 27.100,08D 27.100,08D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 814.485,84D 814.485,84D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 251.066,12D 2.360.885,78D 2.360.885,78D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.019.827,26D 7.690.835,10D 7.690.835,10D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 13.298.477,50D 54.136.512,20D 54.136.512,20D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.628.073,33D 111.954.299,72D 111.954.299,72D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 246.908,44D 15.364.501,86D 15.364.501,86D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 5.893.113,35D 96.046.306,02D 96.046.306,02D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 488.051,54D 543.491,84D 543.491,84D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 586.048,61D 2179.095.558,07D 2179.095.558,07D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 9.845.892,94D 276.872.734,24D 276.872.734,24D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 34.846.162,19D 34.846.162,19D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 604.144,32D 304.254.561,15D 304.254.561,15D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 61.307,34D 1.478.762,09D 1.478.762,09D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 368.244,61D 1.205.730,79D 1.205.730,79D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 504.182,54D 2.158.110,41D 2.158.110,41D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 37.358.465,67D 125.062.157,71D 125.062.157,71D 5.2.3.3.1.94.00 CAPITAL REALIZADO 23.002.630,89D 23.002.630,89D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 860,00D 4.560,00D 4.560,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 2.181.087,30D 4.736.568,14D 4.736.568,14D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 209.702.561,92D 3929.991.124,73D 3929.991.124,73D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 209.702.256,17D 3929.990.818,98D 3929.990.818,98D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 37.376,00D 1.429.778,00D 1.429.778,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 209.664.880,17D 3928.561.040,98D 3928.561.040,98D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 305,75D 305,75D 305,75D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 305,75D 305,75D 305,75D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.804.438,70D 57.808.572,51D 57.808.572,51D 5.2.3.5.1.00.00 BENS IMOVEIS 5.479.372,39D 45.991.122,45D 45.991.122,45D 5.2.3.5.2.00.00 BENS MOVEIS 1.325.066,31D 11.817.450,06D 11.817.450,06D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 62,44D 11.147.958,46D 11.147.958,46D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4549.610.506,98C 42928.481.653,73C 42928.481.653,73C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4054.031.494,37C 32947.399.718,24C 32947.399.718,24C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3609.584.708,12C 29733.651.822,78C 29733.651.822,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3134.490.721,66C 25678.777.204,30C 25678.777.204,30C 6.1.2.1.1.00.00 COTA FINANCEIRA 1902.019.460,20C 15717.951.568,26C 15717.951.568,26C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1902.019.460,20C 15717.951.568,26C 15717.951.568,26C 6.1.2.1.3.00.00 REPASSE 588.306.551,18C 4996.998.769,15C 4996.998.769,15C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 588.306.551,18C 4996.998.769,15C 4996.998.769,15C 6.1.2.1.4.00.00 SUB-REPASSE 644.164.710,28C 4963.825.439,45C 4963.825.439,45C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 644.164.710,28C 4963.825.439,45C 4963.825.439,45C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.427,44C 1.427,44C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.427,44C 1.427,44C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44C 1.427,44C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 110.116.571,56C 813.762.107,09C 813.762.107,09C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 110.116.571,56C 813.762.107,09C 813.762.107,09C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 364.977.414,90C 3241.112.511,39C 3241.112.511,39C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 364.977.414,90C 3241.112.511,39C 3241.112.511,39C 6.1.3.0.0.00.00 MUTACOES ATIVAS 444.446.786,25C 3213.747.895,46C 3213.747.895,46C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 261.241.889,69C 1534.131.435,02C 1534.131.435,02C 6.1.3.1.1.00.00 AQUISICOES DE BENS 261.241.889,69C 1509.857.892,92C 1509.857.892,92C 6.1.3.1.1.01.00 BENS IMOVEIS 221.294.584,10C 1267.558.525,71C 1267.558.525,71C 6.1.3.1.1.01.01 BENS IMOVEIS 221.294.584,10C 1267.558.525,71C 1267.558.525,71C 6.1.3.1.1.02.00 BENS MOVEIS 39.947.305,59C 242.299.367,21C 242.299.367,21C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 10.742.831,85C 93.327.376,32C 93.327.376,32C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 29.204.473,74C 148.971.990,89C 148.971.990,89C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 24.273.542,10C 24.273.542,10C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 24.273.542,10C 24.273.542,10C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 100.517.916,79C 705.032.568,98C 705.032.568,98C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 98.205.623,20C 684.279.625,54C 684.279.625,54C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.312.293,59C 19.161.702,38C 19.161.702,38C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.591.241,06C 1.591.241,06C 6.1.3.4.0.00.00 BENS A INCORPORAR 82.686.979,77C 974.583.891,46C 974.583.891,46C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 82.686.979,77C 974.583.891,46C 974.583.891,46C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 495.579.012,61C 9981.081.935,49C 9981.081.935,49C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 131.069.946,43C 1113.339.684,55C 1113.339.684,55C 6.2.1.1.0.00.00 RECEITA CORRENTE 17.046.566,09C 112.523.648,82C 112.523.648,82C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 15.450.647,66C 100.247.617,97C 100.247.617,97C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 832.002,00C 5.223.323,74C 5.223.323,74C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 832.002,00C 5.223.323,74C 5.223.323,74C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 14.517.446,83C 93.881.101,97C 93.881.101,97C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 3.779,98C 3.779,98C 6.2.1.1.1.02.05 FORMULARIO CONTINUO 47.160,00C 47.160,00C 47.160,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 235.549,75C 1.724.843,20C 1.724.843,20C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 419.749,08C 419.749,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 263.467,66C 791.280,05C 791.280,05C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 1.187.142,49C 1.187.142,49C 6.2.1.1.1.02.99 OUTROS SERVICOS 13.971.269,42C 89.707.147,17C 89.707.147,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 60.131,36C 612.187,32C 612.187,32C 6.2.1.1.1.03.02 VENDA A PRAZO 60.131,36C 612.187,32C 612.187,32C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 34.066,10C 468.094,22C 468.094,22C 6.2.1.1.1.04.02 VENDA A PRAZO 34.066,10C 468.094,22C 468.094,22C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.633,42C 29.380,82C 29.380,82C 6.2.1.1.1.05.01 VENDA A PRAZO 1.633,42C 29.380,82C 29.380,82C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.367,95C 33.529,90C 33.529,90C 6.2.1.1.1.06.01 VENDA A PRAZO 5.367,95C 33.529,90C 33.529,90C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.595.918,43C 12.276.030,85C 12.276.030,85C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.595.918,43C 12.276.030,85C 12.276.030,85C 6.2.1.1.3.01.01 ALUGUEIS 1.594.521,74C 12.264.857,33C 12.264.857,33C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 11.173,52C 11.173,52C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 114.023.380,34C 1000.816.035,73C 1000.816.035,73C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 112.749.910,54C 992.560.658,00C 992.560.658,00C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 995.259,10C 5.130.884,32C 5.130.884,32C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 73.674,35C 1.581.101,62C 1.581.101,62C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 204.536,35C 1.543.391,79C 1.543.391,79C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 20.201.485,48C 508.747.754,31C 508.747.754,31C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.231.784,23C 495.742.448,50C 495.742.448,50C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 152.412,20D 405.558.457,37C 405.558.457,37C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 152.412,20D 391.915.843,21C 391.915.843,21C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 13.642.614,16C 13.642.614,16C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 7.294.265,03C 89.543.629,19C 89.543.629,19C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 7.294.265,03C 88.432.962,46C 88.432.962,46C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 7.294.265,03C 88.432.962,46C 88.432.962,46C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 1.110.666,73C 1.110.666,73C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 1.110.666,73C 1.110.666,73C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 89.931,40C 640.361,94C 640.361,94C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 44.965,70C 320.180,97C 320.180,97C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 44.965,70C 320.180,97C 320.180,97C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 44.965,70C 320.180,97C 320.180,97C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 44.965,70C 320.180,97C 320.180,97C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.969.701,25C 13.005.305,81C 13.005.305,81C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.969.701,25C 13.005.305,81C 13.005.305,81C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.969.701,25C 13.005.305,81C 13.005.305,81C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 344.307.580,70C 8358.994.496,63C 8358.994.496,63C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 232.740.372,76C 2340.235.303,51C 2340.235.303,51C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 16.077.815,21C 126.547.495,91C 126.547.495,91C 6.2.3.1.1.01.00 BENS IMOVEIS 4.868,44C 55.792.146,18C 55.792.146,18C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 16.072.946,77C 70.755.349,73C 70.755.349,73C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 124.021.399,31C 802.993.386,72C 802.993.386,72C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 28.380.616,56C 136.464.450,21C 136.464.450,21C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 22.181.153,34C 91.324.947,47C 91.324.947,47C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 3.591.050,70C 13.793.182,39C 13.793.182,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 411.304,26C 15.604.379,42C 15.604.379,42C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.197.108,26C 15.741.940,93C 15.741.940,93C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 95.204.108,13C 662.306.133,10C 662.306.133,10C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 86.883.547,45C 370.866.907,84C 370.866.907,84C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 71.865,11C 624.522,23C 624.522,23C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 351.386,24C 40.000.382,56C 40.000.382,56C 6.2.3.1.2.02.04 DOACAO 7.097,94C 90.796,83C 90.796,83C 6.2.3.1.2.02.07 DEVOLUCOES 22.128,21C 307.927,00C 307.927,00C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.514.950,68C 64.488.065,36C 64.488.065,36C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.353.132,50C 185.927.529,08C 185.927.529,08C 6.2.3.1.2.03.00 BENS EM ESTOQUE 436.674,62C 4.222.803,41C 4.222.803,41C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 5.398,94C 126.713,32C 126.713,32C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 38.042,17C 38.042,17C 6.2.3.1.2.03.04 DOACAO 840,56C 63.529,79C 63.529,79C 6.2.3.1.2.03.05 DEVOLUCAO 2.844,00C 166.470,81C 166.470,81C 6.2.3.1.2.03.06 TRANSFERENCIAS 72.003,00C 396.120,37C 396.120,37C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 355.588,12C 3.431.926,95C 3.431.926,95C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 279.997,58C 3.259.263,13C 3.259.263,13C 6.2.3.1.4.01.00 TITULOS E VALORES 279.997,58C 3.259.263,13C 3.259.263,13C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 19.858.993,60C 19.858.993,60C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 4.183.785,26C 4.183.785,26C 6.2.3.1.5.03.00 BENS A INCORPORAR 15.675.208,34C 15.675.208,34C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 30.267,28C 30.267,28C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 30.267,28C 30.267,28C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 92.361.160,66C 1387.545.896,87C 1387.545.896,87C 6.2.3.1.7.01.00 CREDITOS A RECEBER 47.237.169,42C 736.022.030,78C 736.022.030,78C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 74.674,00C 74.674,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 46.900.145,44C 660.084.991,97C 660.084.991,97C 6.2.3.1.7.01.03 CREDITOS A RECEBER - FINANCE 5.480.405,38C 5.480.405,38C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 337.023,98C 69.919.192,64C 69.919.192,64C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 462.766,79C 462.766,79C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.191.172,22C 6.729.927,49C 6.729.927,49C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.669,80C 160.446,34C 160.446,34C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 44.566,74C 44.566,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 13.669,80C 115.879,60C 115.879,60C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 25.552.615,89C 280.855.607,84C 280.855.607,84C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 25.552.615,89C 279.249.884,42C 279.249.884,42C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 1.605.723,42C 1.605.723,42C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 248.818,10C 20.619.288,97C 20.619.288,97C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 5.889,50C 295.647,05C 295.647,05C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 242.928,60C 20.323.641,92C 20.323.641,92C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 215.535,50C 3.000.220,32C 3.000.220,32C 6.2.3.1.7.10.00 DIVIDA ATIVA 375.972,36C 29.221.305,28C 29.221.305,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 375.972,36C 29.221.305,28C 29.221.305,28C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 15.816.369,55C 56.086.874,29C 56.086.874,29C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 223.871,87C 223.871,87C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.709.837,82C 254.626.323,69C 254.626.323,69C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 91.005.758,56C 1180.290.297,17C 1180.290.297,17C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 35.955.510,17C 37.703.126,98C 37.703.126,98C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 35.955.510,17C 36.370.777,66C 36.370.777,66C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.332.349,32C 1.332.349,32C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 3.453,83C 20.647.744,86C 20.647.744,86C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 362,60C 8.935,11C 8.935,11C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 3.091,23C 20.638.809,75C 20.638.809,75C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 20.389.854,36C 20.389.854,36C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 3.091,23C 248.955,39C 248.955,39C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 32.194.499,27C 1013.477.063,75C 1013.477.063,75C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51C 13.932.476,51C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 32.194.499,27C 999.538.162,94C 999.538.162,94C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.424,30C 6.424,30C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.864.242,58C 108.153.964,20C 108.153.964,20C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.864.242,58C 108.153.964,20C 108.153.964,20C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 11.947,29D 308.397,38C 308.397,38C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 11.947,29D 308.397,38C 308.397,38C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 11.947,29D 308.397,38C 308.397,38C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 20.561.417,52C 4836.397.274,04C 4836.397.274,04C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 20.561.417,52C 4836.397.274,04C 4836.397.274,04C 6.2.3.3.1.01.00 CONSIGNACOES 715.796,25C 836.982,73C 836.982,73C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 3.454.889,01C 15.294.713,30C 15.294.713,30C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 1.226.845,80C 1.226.845,80C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 132.624,49C 132.624,49C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 118.095,88C 118.095,88C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 14.528,61C 14.528,61C 6.2.3.3.1.07.00 PROVISOES 416.156,82C 4.720.066,31C 4.720.066,31C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 32.038,86C 142.789,02C 142.789,02C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 285.802,47C 3.948.515,23C 3.948.515,23C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 12.976,57C 66.333,70C 66.333,70C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 1.090,00C 1.090,00C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 15.222,62C 100.130,64C 100.130,64C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 70.116,30C 461.207,72C 461.207,72C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.842.713,92C 2177.054.345,91C 2177.054.345,91C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 28.072,60C 31.179.935,32C 31.179.935,32C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 5.814.641,32C 241.213.726,39C 241.213.726,39C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 848.852,36C 848.852,36C 6.2.3.3.1.10.16 R.P.P. - DESCONTO DEC. 40.87 3.404.496,17C 3.404.496,17C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1822.293.631,92C 1822.293.631,92C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 35.557.154,34C 35.557.154,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 AGOSTO SUBTITULO CONSOLIDADO - - 21/09/2010 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 42.556.549,41C 42.556.549,41C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1.000,00C 1489.822.185,92C 1489.822.185,92C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.155,18C 1.289.435,23C 1.289.435,23C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 360.009.031,08C 360.009.031,08C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 537.518,06C 537.518,06C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.943.122,23C 342.495.549,59C 342.495.549,59C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.044.527,56C 237.499.626,30C 237.499.626,30C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 43.764,90C 13.920.701,68C 13.920.701,68C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.046.537,12C 220.678.805,01C 220.678.805,01C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 953.434,54C 2.746.946,86C 2.746.946,86C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 791,00C 153.172,75C 153.172,75C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 3.604.922,93C 3.604.922,93C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 715.744,00C 715.744,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 33.904.896,50C 33.904.896,50C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 130.630.997,47C 130.630.997,47C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 438.657,56C 4.610.901,72C 4.610.901,72C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 197.740,34C 197.740,34C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 57.709,55C 23.652.171,23C 23.652.171,23C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 4.644.689,44C 8.160.975,13C 8.160.975,13C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 75.273,96C 75.273,96C 6.2.3.4.1.00.00 DEFLACAO DE OBRIGACOES INTER 63.169,00C 63.169,00C 6.2.3.4.1.01.00 ATUALIZACAO MONETARIA NAO FI 63.169,00C 63.169,00C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 12.104,96C 12.104,96C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 12.104,96C 12.104,96C RESUMO : ATIVO = 386.482.930.443,58D PASSIVO = 388.257.653.614,38C DESPESA = 31.425.209.586,57D RECEITA = 33.972.392.521,58C RESULTADO DO EXERCICIO = 47.250.387.759,54D RESULTADO DO EXERCICIO = 42.928.481.653,73C