GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 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 16284.709.642,01D 238017.011.886,98D 369185.571.337,73D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 16114.187.031,91D 2346.998.440,69C 1273.117.147,75C 14841.069.884,16D 1.1.1.0.0.00.00 DISPONIVEL 5688.525.879,31D 1180.595.072,34C 1766.327.828,40D 7454.853.707,71D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5688.525.879,31D 1180.595.072,34C 1766.327.828,40D 7454.853.707,71D 1.1.1.1.1.00.00 CAIXA 226.471,82D 132.842,50D 222.667,83D 449.139,65D 1.1.1.1.1.01.00 = CAIXA 226.471,82D 132.842,50D 222.667,83D 449.139,65D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 809.383.943,20D 180.823.606,03C 831.986.103,44D 1641.370.046,64D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 137.827.308,53C 10.631.164,77C 1.878.775,14D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 137.827.308,53C 10.631.164,77C 1.878.775,14D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 796.874.003,29D 42.996.297,50C 842.617.268,21D 1639.491.271,50D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 279.342.903,29D 42.102.544,99C 295.434.130,56D 574.777.033,85D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 49,50C 973,46D 1.341,61D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 101.562.537,98D 15.299.806,91D 284.420.774,73D 385.983.312,71D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 475.575,78C 3.331.248,32C 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 10.814,67D 4.107,73C 111.163,30D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 19.252,55C 17.364,51C 30.805,44D 1.1.1.1.2.99.16 = BANCO ITAU S/A 409.520.895,46D 21.370.230,03C 259.129.099,35D 668.649.994,81D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 5.951.856,27C 189.180.491,16D 677.611.481,57D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 11.612.590,04D 182.195.480,49C 667.673.861,79C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4878.915.464,29D 999.904.308,81C 934.119.057,13D 5813.034.521,42D 1.1.1.1.3.07.00 = POUPANCAS 721.661.748,93D 14.369.968,26D 46.801.975,55D 768.463.724,48D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4157.253.715,36D 1014.274.277,07C 887.317.081,58D 5044.570.796,94D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7051.890.657,16D 128.922.283,71C 1238.719.022,37C 5813.171.634,79D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5086.554.045,39D 184.287.899,58C 1223.213.394,03C 3863.340.651,36D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 8.646.624,88D 24.787.966,87C 273.870.511,75D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 13.056.995,59D 11.932.150,06D 105.428.610,57D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 1.423.490,54D 5.019.978,39D 6.079.604,05D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 220.371,44D 80.456,51C 318.134,00D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 6.651.882,27D 5.873.054,48D 59.609.046,38D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 4.761.251,34D 1.119.573,70D 39.414.901,28D 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 4.410.370,71C 36.720.116,93C 168.441.901,18D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 3.159.545,35C 11.020.137,34C 128.976.993,34D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 648.806,80D 2.719.993,79C 32.531.580,18D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 1.173.291,06C 14.417.455,28C 4.198.001,37D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 726.341,10C 8.562.530,52C 2.731.786,99D 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 4.263,69D 1.240.151,51C 100.030.717,13D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 73.095.066,23D 497.327,40D 3.207.225,14C 69.887.841,09D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 61.480.192,74D 1.573.062,20D 2.925.124,27C 58.555.068,47D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.614.873,49D 1.075.734,80C 282.100,87C 11.332.772,62D 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 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 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 584.308,99C 1.511.204,62D 31.625.057,91D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 57.503,60C 81.649,19D 949.202,88D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 148.748,88D 374.219,82D 1.098.070,25D 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 41.403.534,63C 39.604.975,08C 124.648.792,93D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 41.129.247,53C 42.620.000,31C 98.685.694,04D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 47.943.600,99C 39.779.723,96C 83.522.534,92D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 6.814.353,46D 2.840.276,35C 15.163.159,12D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 22.948.073,66D 274.692,74C 2.527.067,39D 25.475.141,05D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 271.982,08C 1.826.967,16D 11.782.680,03D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 12.992.360,79D 2.710,66C 700.100,23D 13.692.461,02D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 405,64D 487.957,84D 487.957,84D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 405,64D 487.957,84D 487.957,84D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 977.416.999,17D 1.534.980,97C 55.286.674,77C 922.130.324,40D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 674.076.368,93D 1.240.303,15C 49.893.607,12C 624.182.761,81D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 674.004.718,28D 1.240.303,15C 50.801.971,76C 623.202.746,52D 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 294.677,82C 5.393.067,65C 297.947.562,59D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 294.677,82C 5.402.366,07C 286.994.309,93D 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 74.572,54C 137.304,98C 6.963.028,52D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 823.353,57D 85.049,24C 110.814,37C 712.539,20D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 283.940,73D 2.769,40C 55.584,62D 339.525,35D 1.1.2.1.5.04.00 PASEP A COMPENSAR 482.280,60D 15.063,44C 60.107,77C 422.172,83D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.120.281,75D 69.372,70C 276.849,59C 1.843.432,16D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 3.216,45D 5.629,44D 3.295.903,14D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 94.465,79D 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 149.925.700,01C 1087.889.975,85C 2435.697.276,63D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 8.192.513,70C 46.054.090,77C 32.048.284,23D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 49.892,83C 176.215,85D 41.737.419,30D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.196.552,77D 99.849,87C 2.358.948,61D 15.555.501,38D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 4.482,86C 18.929,09D 51.684,21D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 144.975.541,08C 1291.708.085,12C 1603.333.648,88D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 14.121.446,16D 3.297.611,06C 10.170.891,75C 3.950.554,41D 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 3.056,37C 7.682,89D 14.558,62D 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 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 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 9.225.008,51D 19.388.214,57D 87.942.630,12D 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 19.959.775,59C 12.109,70D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 2.499.215,73C 446,08D 446,08D 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 28.545,02C 259.111.001,55D 592.873.076,66D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 682.747.203,79D 657.418,06D 223.528.545,53D 906.275.749,32D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.773.459,87D 15.178,52C 9.209.627,13C 4.563.832,74D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.773.459,87D 15.178,52C 9.209.627,13C 4.563.832,74D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 12.142,00D 16.459,60D 1.350.992,58D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 12.142,00D 16.459,60D 1.350.992,58D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 667.639.210,94D 660.454,58D 232.721.713,06D 900.360.924,00D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 14.287.693,02D 3.784,48C 45.920,53D 14.333.613,55D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 43.068.906,07D 76.382,21D 17.349.272,38C 25.719.633,69D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.149.686,20D 178.575,55D 50.160,01C 4.099.526,19D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 52.397.971,29D 276.181,51D 52.674.152,80D 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 643.979,55D 1.059.501,20D 25.562.323,06D 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 140.856.417,09D 529.665.471,01D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 354.743,24D 58.043,25C 101.880,73C 252.862,51D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 138.616.430,60D 176.655,00C 108.058.243,18D 246.674.673,78D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 65.452.881,43D 14.850,00C 54.450,00D 65.507.331,43D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 14.850,00C 54.450,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 14.850,00C 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 127.799,70D 1.901.896,36D 2.105.121,07D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 203.224,71D 127.799,70D 1.901.896,36D 2.105.121,07D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 5.175,10C 9.200,85D 17.533,27D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.702,37D 147.876,05D 1.952.426,06D 2.029.128,43D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 14.901,25C 60.282,55C 57.907,37D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 552,00D 552,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 81.200.805,49D 1.654.350,69D 853.184,25C 80.347.621,24D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 66.595.156,03D 222.575,48D 215.678,24D 66.810.834,27D 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 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 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 16.865,71D 39.353,42D 224.278,29D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 56.420.045,42D 205.709,77D 1.405.920,69D 57.825.966,11D 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 1.431.775,21D 1.068.862,49C 13.536.786,97D 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 1.431.775,21D 2.853.889,68D 13.515.041,56D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 52.940.897,42D 119.327.718,36D 119.327.718,36D 1.1.2.6.1.00.00 VALORES A CREDITAR 48.209.444,35D 11.570.673,24D 11.570.673,24D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 26.943,74D 26.943,74D 26.943,74D 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 4.704.509,33D 107.733.438,73D 107.733.438,73D 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 350.196.229,05C 964.997.557,83C 1193.879.523,08D 1.1.3.1.0.00.00 ESTOQUES 553.851.436,93D 25.300.650,79D 162.142.283,87D 715.993.720,80D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 47.507,70C 66.563,12C 77.810,93D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 47.507,70C 66.563,12C 77.810,93D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 47.507,70C 66.563,12C 77.810,93D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 977.942,14C 9.363.952,44D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 977.942,14C 9.363.952,44D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 977.942,14C 9.363.952,44D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 151.670,50C 84.186,64D 1.093.495,33D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 151.670,50C 84.186,64D 1.093.495,33D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 151.670,50C 84.186,64D 1.093.495,33D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 3.792,00C 1.422,00D 16.116,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 3.792,00C 1.422,00D 16.116,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.714.458,20D 136.153,05D 430.058,55D 2.144.516,75D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.990,36D 30.588,39C 107.612,65C 570.377,71D 1.1.3.1.6.01.01 MATERIAS PRIMAS 259.034,52D 7.575,49C 76.495,44C 182.539,08D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 23.500,36C 51.653,96C 318.381,94D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 487,46D 20.536,75D 69.456,69D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 166.741,44D 537.671,20D 1.574.139,04D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 166.741,44D 537.671,20D 1.574.139,04D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 79.747.061,36D 1.297.272,71D 4.095.592,36D 83.842.653,72D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 79.747.061,36D 1.297.272,71D 4.095.592,36D 83.842.653,72D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 460.879.646,05D 24.070.195,23D 158.575.529,58D 619.455.175,63D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 460.879.646,05D 24.070.195,23D 158.575.529,58D 619.455.175,63D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 449.411.904,15D 24.749.336,21D 158.662.567,82D 608.074.471,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 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 8.950,00D 1.532.098,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 4.278.704,84D 303.061,44C 262.630,87C 4.016.073,97D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 14.068,50C 45.242,36C 356.141,22D 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 131.428,19C 209.312,76C 1.612.737,92D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.009,28D 11.592,05D 723.748,51D 898.757,79D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 76.447,79C 371.176,41C 173.787,92D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 194.062,83C 40.054,40C 2.156.495,50D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 12.149,95D 9.089,16D 51.726,63D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 4.861,63D 272,77C 160.937,90D 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 33,95C 68,41C 5.846,64D 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 15.836,09D 84.671,74D 102.158,07D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 4.478,00C 15.260,34D 274.196,23D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 375.496.879,84C 1116.821.247,48C 475.059.728,55D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 375.310.568,94C 1116.274.538,10C 469.596.366,90D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 186.310,90C 546.709,38C 5.463.361,65D 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 47.091,06C 78.301,60C 105.578,71D 1.1.4.1.0.00.00 DESPESAS PENDENTES 183.880,31D 47.091,06C 78.301,60C 105.578,71D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 183.880,31D 47.091,06C 78.301,60C 105.578,71D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.975,49D 3.099,78C 948,86C 29.026,63D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 44.011,46C 45.548,86C 102,62D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 62.638,93D 8.055,78C 41.158,97C 21.479,96D 1.1.4.1.1.04.00 = PERIODICOS 9.845,37D 1.528,50D 2.116,11D 11.961,48D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 611,90C 8.059,53D 8.059,53D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 35.769,04D 7.159,36D 820,55C 34.948,49D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 687.237.764,53C 835.650.094,35C 379.059.439,87D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 687.388.053,05C 872.380.448,82C 49.113.262,83D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 374.587.073,63C 243.541.933,18C 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 374.587.073,63C 243.541.933,18C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 312.800.979,42C 628.838.515,64C 49.113.262,83D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 312.800.979,42C 628.838.515,64C 49.113.262,83D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 150.288,52D 75.960,42D 701.575,10D 1.1.5.2.1.00.00 = ACOES 625.614,68D 150.288,52D 75.960,42D 701.575,10D 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 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 23.208.891,77C 111.074.949,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 319.195.595,80D 688.572.608,10D 50409.425.447,66D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 68.492.210,04D 2.264.631,78D 1.686.966,06D 70.179.176,10D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 465.603,71D 2.660,69D 17.534,76D 483.138,47D 1.2.1.1.2.00.00 COMBUSTIVEIS 465.476,06D 2.660,69D 17.534,76D 483.010,82D 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 2.261.971,09D 1.669.431,30D 69.696.037,63D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.818.739,32D 2.064.182,80D 2.662.612,57D 19.481.351,89D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 38.079.149,89D 170.895,12D 1.519.266,89C 36.559.883,00D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 10.403.575,83D 26.893,17D 526.085,62D 10.929.661,45D 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 316.930.964,02D 686.885.642,04D 50339.246.271,56D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1035.215.489,96D 1.474.576,99D 95.118.170,04D 1130.333.660,00D 1.2.2.1.1.00.00 DIVIDA ATIVA 1035.215.489,96D 1.139.185,55D 25.879.243,73D 1061.094.733,69D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 1.098.224,77D 2.966.089,19C 12.279.049,18D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 40.981,85C 2.368,12D 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 1.098.224,77D 2.925.107,34C 11.870.923,05D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1019.970.351,59D 40.960,78D 28.845.332,92D 1048.815.684,51D 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 40.960,78D 28.845.332,92D 1061.493.430,70D 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 335.391,44D 69.238.926,31D 69.238.926,31D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 335.391,44D 69.238.926,31D 69.238.926,31D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 335.391,44D 69.238.926,31D 69.238.926,31D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1019.661.710,19D 5.155.983,73D 14.750.477,57D 1034.412.187,76D 1.2.2.3.1.00.00 EMPRESTIMOS 151.983.777,41D 1.128.335,09D 52.246.046,94C 99.737.730,47D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 151.983.777,41D 1.128.335,09D 52.246.046,94C 99.737.730,47D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 41.886,36C 241.029,49D 30.050.919,85D 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 241.029,49D 651.205,40D 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 39.901,06C 233.311,59D 387.472,70D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 1.985,30C 6.978,28D 9.188,58D 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 4.069.535,00D 66.755.495,02D 904.623.537,44D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 4.069.535,00D 66.755.495,02D 904.623.537,44D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 16.951.263,82D 112.877.799,92D 842.934.367,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 16.951.263,82D 112.877.799,92D 842.934.367,62D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 16.951.263,82D 112.877.799,92D 1170.583.550,35D 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 292.038.929,96D 376.032.802,63D 43462.070.921,02D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 292.038.929,96D 413.764.962,36D 2563.655.628,24D 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 7.551.766,74D 98.916.566,12D 2283.725.386,15D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 7.551.766,74D 112.849.042,63D 2217.723.275,53D 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 556.438,24D 21.940.533,81C 623.746.216,81D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 556.438,24D 21.940.533,81C 623.746.216,81D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 950.893.172,63D 6.797.995,46C 11.130.359,57D 962.023.532,20D 1.2.2.9.2.00.00 VALORES A RECEBER 925.866.036,18D 6.797.995,46C 11.130.359,57D 936.996.395,75D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.090.095,80D 196.277,33D 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 6.994.272,79C 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 168.230.234,53D 424.097.394,32D 22757.238.024,95D 1.4.1.0.0.00.00 INVESTIMENTOS 13082.471.836,14D 22.709.993,76D 62.283.002,34D 13144.754.838,48D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10965.086.338,81D 1.272,03D 1.701,01C 10965.084.637,80D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11373.101.246,23D 1.272,03D 1.701,01C 11373.099.545,22D 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 22.708.721,73D 62.284.703,35D 2179.195.030,64D 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 27.176.064,27D 64.428.300,32D 432.720.020,98D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 219.892.692,09D 25.950.380,68D 70.249.498,03D 290.142.190,12D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 142.933.658,14D 1.220.939,31D 2.968.591,64C 139.965.066,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 502.822,20D 502.822,20D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 3.198.859,40D 4.744,28D 2.139.295,10C 1.059.564,30D 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 4.467.342,54C 2.143.596,97C 739.138.760,58D 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 145.520.240,77D 361.814.391,98D 9612.167.780,10D 1.4.2.1.0.00.00 BENS 10901.674.689,41D 152.304.596,10D 408.314.395,86D 11309.989.085,27D 1.4.2.1.1.00.00 BENS IMOVEIS 8106.511.049,43D 61.446.467,40D 157.331.050,34D 8263.842.099,77D 1.4.2.1.1.01.00 = EDIFICIOS 1665.965.586,24D 1.484.405,14D 14.599.788,98C 1651.365.797,26D 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 1.986.489,84D 4.020.159,76D 136.053.018,09D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 2040.318.897,48D 470.000,00D 21.226.915,55C 2019.091.981,93D 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 1.986.489,84C 4.109.246,82C 191.828.460,73D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 215.693.864,33D 43.509.346,65D 71.233.435,40D 286.927.299,73D 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 2.191.878,37D 73.234.783,01D 988.675.772,94D 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 13.790.837,24D 47.561.155,47D 736.790.646,31D 1.4.2.1.2.00.00 BENS MOVEIS 2657.428.787,97D 32.304.082,63D 167.129.051,46D 2824.557.839,43D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 221.558.721,78D 3.841.838,26D 13.302.780,01D 234.861.501,79D 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 3.245.414,14D 36.853.559,01D 567.283.214,33D 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 36.962,93C 1.809.277,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 255.496.214,86D 120.223,27D 687.769,82D 256.183.984,68D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 134.585.404,14D 2.248.809,32D 5.315.259,68D 139.900.663,82D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 15.019.147,10D 86.122,99D 760.005,75D 15.779.152,85D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.309.842,52D 30.676,31D 180.241,32D 4.490.083,84D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.212.618,79D 120.996,22D 141.508,31D 4.354.127,10D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 20.393.393,18D 169.126,31D 885.670,96D 21.279.064,14D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.663.774,14D 25.323,55D 236.062,34D 4.899.836,48D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.905.784,76D 86.105,03D 4.175.376,18D 49.081.160,94D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.936.426,36D 28.800,69D 77.895,02D 51.014.321,38D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 742.737,33D 50.065,24C 56.823,16C 685.914,17D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 343.105.118,20D 18.532.079,54D 29.562.685,68D 372.667.803,88D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 436.972.570,01D 1.929.480,58D 33.955.812,94D 470.928.382,95D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 92.590.763,57D 685.670,98D 6.745.022,85D 99.335.786,42D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 32.513.731,92D 84.714,19D 292.278,75D 32.806.010,67D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 419.022,75D 107.990,00C 94.185,99C 324.836,76D 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 4.018,37D 98.825,37D 21.178.282,59D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 274.236.682,82D 1.106.839,98D 9.971.013,27D 284.207.696,09D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.736.120,95D 5.343.321,76D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.919.940,41D 115.898,14D 118.353,53D 12.038.293,94D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 125.358.349,94D 58.554.046,07D 83.854.294,06D 209.212.644,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 83.140.974,75D 58.093.724,85D 67.719.662,12D 150.860.636,87D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 79.526.676,19D 58.093.724,85D 67.719.662,12D 147.246.338,31D 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 1.609.565,48D 16.089.831,96D 58.307.207,15D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 1.330.243,43D 14.635.976,52D 55.695.392,26D 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 297.391,25D 959.736,91D 2.030.560,81D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 6.783,20C 4.433,00C 20.391,20D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 11.286,00C 13.075,00D 13.902,17D 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 1.149.244,26C 44.799,98D 44.799,98D 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 6.784.355,33C 50.683.789,14C 1702.005.090,43C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1373.577.241,97C 5.481.571,47C 40.511.750,06C 1414.088.992,03C 1.4.2.9.1.01.00 * INSTALACOES 1332.667.493,96C 5.360.875,14C 39.358.418,89C 1372.025.912,85C 1.4.2.9.1.02.00 * EDIFICIOS 40.909.747,52C 120.696,33C 1.153.331,17C 42.063.078,69C 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 1.302.783,86C 10.172.039,08C 287.916.098,40C 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 18144.282.252,37D 238177.459.032,31D 281177.837.980,96D 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 3561.768.856,84C 17906.435.310,49D 17906.435.310,49D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3561.768.856,84D 29496.973.991,51D 29496.973.991,51D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3561.768.856,84D 29496.973.991,51D 29496.973.991,51D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3561.768.856,84C 29496.973.991,51C 29496.973.991,51C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2056.972.883,78D 16254.376.432,36D 16254.376.432,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.3.1.99.00 * OUTROS REPASSES 2056.972.883,78C 16254.376.432,36C 16254.376.432,36C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 11355.599.662,50D 124718.060.683,77D 124718.060.683,77D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 463.458.144,00D 51341.253.219,00D 51341.253.219,00D 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 743.707.350,00D 7791.642.827,00D 7791.642.827,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 52.754.120,00D 2321.099.779,00D 2321.099.779,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 86.306.090,00D 629.906.258,00D 629.906.258,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 140.272.875,00D 140.272.875,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 280.249.206,00D 3841.272.678,00D 3841.272.678,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 4.795.221,00D 269.654.698,00D 269.654.698,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 319.602.713,00D 589.436.539,00D 589.436.539,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 280.249.206,00C 3853.798.910,00C 3853.798.910,00C 1.9.2.1.9.01.01 = ACRESCIMO 32.132.100,00D 410.448.172,00D 410.448.172,00D 1.9.2.1.9.01.09 * = REDUCAO 32.132.100,00C 410.448.172,00C 410.448.172,00C 1.9.2.1.9.02.01 = ACRESCIMO 63.463.629,97D 246.216.564,67D 246.216.564,67D 1.9.2.1.9.02.09 * = REDUCAO 63.463.629,97C 246.216.564,67C 246.216.564,67C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 280.249.206,00C 3853.798.910,00C 3853.798.910,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 964.582.375,76D 8744.387.206,59D 8744.387.206,59D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 91.376.217,15D 1135.501.159,16D 1135.501.159,16D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 91.376.217,15D 1135.501.159,16D 1135.501.159,16D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 873.206.158,61D 7608.886.047,43D 7608.886.047,43D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 873.206.158,61D 7608.886.047,43D 7608.886.047,43D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 657.216.967,79D 7449.208.621,33D 7449.208.621,33D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 657.216.967,79D 7449.208.621,33D 7449.208.621,33D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3857.563.278,87D 30989.861.157,66D 30989.861.157,66D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3857.563.278,87D 30989.861.157,66D 30989.861.157,66D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3857.563.278,87D 30989.861.157,66D 30989.861.157,66D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1282.950.481,87D 14385.289.404,51D 14385.289.404,51D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3019.334.254,41D 19179.704.937,66D 19179.704.937,66D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 444.721.457,41C 2575.133.184,51C 2575.133.184,51C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3857.563.278,87D 30989.861.157,66D 30989.861.157,66D 1.9.2.4.1.02.01 = CONCURSO 21.682,90D 77.183,52D 77.183,52D 1.9.2.4.1.02.02 = CONVITE 2.727.416,46D 14.157.500,35D 14.157.500,35D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 29.884.487,50D 183.540.867,63D 183.540.867,63D 1.9.2.4.1.02.04 = CONCORRENCIA 286.290.091,74D 2320.621.790,76D 2320.621.790,76D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 58.014.430,03D 480.631.908,60D 480.631.908,60D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 91.687.446,46D 674.389.579,60D 674.389.579,60D 1.9.2.4.1.02.07 = NAO APLICAVEL 3105.718.178,39D 24698.936.801,63D 24698.936.801,63D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 133.399,94D 133.399,94D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 229.316.937,46D 1820.371.043,52D 1820.371.043,52D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 53.898.607,93D 797.001.082,11D 797.001.082,11D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4302.284.736,28D 33564.994.342,17D 33564.994.342,17D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 444.721.457,41C 2575.133.184,51C 2575.133.184,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3857.563.278,87C 30989.861.157,66C 30989.861.157,66C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3857.563.278,87C 30989.861.157,66C 30989.861.157,66C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5412.778.896,08D 26193.350.479,19D 26193.350.479,19D 1.9.2.5.1.00.00 DESPESAS PAGAS 5412.778.896,08D 26193.350.479,19D 26193.350.479,19D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 5021.669.860,58D 23692.786.828,71D 23692.786.828,71D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 390.702.176,67D 2498.236.779,44D 2498.236.779,44D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 406.858,83D 2.326.871,04D 2.326.871,04D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6703.516.051,47D 6448.902.311,93D 62658.468.437,45D 69361.984.488,92D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6703.516.051,47D 1802.143.592,62C 1025.699.986,05D 7729.216.037,52D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6703.516.051,47D 1802.143.592,62C 1025.699.986,05D 7729.216.037,52D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6703.516.051,47D 1802.143.593,07C 1025.699.985,60D 7729.216.037,07D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1123.903.418,13D 515.798.539,89C 687.712.079,51D 1811.615.497,64D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5579.612.633,34D 1354.095.950,01C 270.237.009,26D 5849.849.642,60D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 61.721.494,19D 61.721.494,19D 61.721.494,19D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 6.029.402,64D 6.029.402,64D 6.029.402,64D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 260.364.404,88C 559.472.120,46D 559.472.120,46D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 260.364.404,88D 559.472.120,46C 559.472.120,46C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 67.563.790,88D 720.367.107,03D 720.367.107,03D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 67.563.790,43C 720.367.106,58C 720.367.106,58C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2612.168.929,98D 32443.709.961,52D 32443.709.961,52D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3857.563.278,87D 30989.861.157,66D 30989.861.157,66D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 705.285,04D 145.366.171,46D 145.366.171,46D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 1246.099.633,93C 1308.482.632,40D 1308.482.632,40D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 5638.876.974,57D 29189.058.489,88D 29189.058.489,88D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 5638.876.974,57D 29189.058.489,88D 29189.058.489,88D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3125.002.235,32D 21.877.418,72C 278.212.742,58C 2846.789.492,74D 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 109.439,91C 7.408.446,26C 7.408.446,26C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.410,79C 1.022.168,16C 1.022.168,16C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 108.029,12C 6.386.278,10C 6.386.278,10C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 21.767.978,81C 270.804.296,32C 270.804.296,32C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 15.307,72C 236.247.937,43C 236.247.937,43C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 21.752.671,09C 31.151.862,72C 31.151.862,72C 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 1.139.185,55D 25.887.275,58D 78.755.114,97D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 52.867.839,39D 1.139.185,55D 25.887.275,58D 78.755.114,97D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 14.780.510,97D 1.098.224,77D 2.958.057,34C 11.822.453,63D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 40.960,78D 28.845.332,92D 66.932.661,34D 1.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46D 29.236.687,46D 9.341.084,88D 1784.770.906,34D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 775.841.614,03D 16.833.876,27D 50.368.765,56D 826.210.379,59D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 51.929.623,16D 2.819.175,56D 14.115.194,66D 66.044.817,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 723.015.939,78D 13.989.198,19D 35.922.303,34D 758.938.243,12D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 896.051,09D 25.502,52D 331.267,56D 1.227.318,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36D 22.714.381,59C 40.019.437,39C 188.317.456,97D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.244.557,07C 5.474.732,62D 5.474.732,62D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 194.832.898,09D 14.335.507,49C 29.987.981,94C 164.844.916,15D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 865.682,97D 15.506.188,07C 17.997.808,20D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78D 35.117.192,78D 1.008.243,29C 760.692.488,49D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 35.351.594,46D 145.639.285,49D 145.639.285,49D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1245.989.088,82D 3.666.008,32D 88.755.321,96D 1334.744.410,78D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 484.288.357,04C 3.900.410,00C 235.402.850,74C 719.691.207,78C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 406.064.132,34C 3.708.766,93C 221.373.532,21C 627.437.664,55C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 71.012.216,17C 191.643,07C 13.876.936,78C 84.889.152,95C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.440.809,66C 152.381,75C 6.593.191,41C 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 331.281.823,65D 3640.504.991,21D 34984.067.992,22D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 6167.891.752,15D 77.152.960,51D 463.787.413,33D 6631.679.165,48D 1.9.9.1.1.00.00 DE TERCEIROS 3354.495.872,53D 33.996.955,83D 223.442.576,68D 3577.938.449,21D 1.9.9.1.1.01.00 = EM CAUCAO 367.606.455,15D 3.749,52D 8.872.757,43C 358.733.697,72D 1.9.9.1.1.02.00 EM GARANTIA 2986.726.621,26D 33.980.495,32D 232.379.334,84D 3219.105.956,10D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.542.681,43D 84.810,80D 240.035,16C 2.302.646,27D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1034.345.878,06D 30.587.600,52D 100.427.440,07D 1134.773.318,13D 1.9.9.1.1.02.03 = FIANCA BANCARIA 256.086.463,50D 3.297.340,24D 16.343.599,28D 272.430.062,78D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 115.103.153,54D 1807.104.751,81D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 10.743,76D 745.177,11D 2.495.177,11D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 12.710,99D 64.000,73C 98.795,39D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 12.710,99D 64.000,73C 98.795,39D 1.9.9.1.2.00.00 COM TERCEIROS 2550.542.647,73D 18.311.835,89D 187.947.807,35D 2738.490.455,08D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 537.117.286,98D 8.447.041,43D 80.857.132,16D 617.974.419,14D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 13.967.570,06D 25.616.224,23D 61.888.562,41D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.844.948,80D 5.520.528,63C 55.240.907,93D 556.085.856,73D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.830.925,11D 191.489,36D 5.708.260,97D 177.539.186,08D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 7.257.626,02D 144.532,66C 149.112,39D 7.406.738,41D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 293.005,70D 35.744,00D 103.371,00D 396.376,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 886.302.333,68D 157.912,16C 1.779.172,80C 884.523.160,88D 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 9.940.005,92D 102.909.103,63D 1038.243.246,02D 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 239.998,94D 516.484,40D 62.048.986,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.01.00 = BENS MOVEIS 26.858.925,00D 164.255,52D 27.023.180,52D 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 239.998,94D 352.228,88D 4.289.421,92D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.913.946,85D 659.220,67D 7.200.625,59D 24.114.572,44D 1.9.9.1.4.01.00 = BENS MOVEIS 16.913.946,85D 659.220,67D 7.200.625,59D 24.114.572,44D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 184.406.783,31D 23.944.949,18D 44.679.919,31D 229.086.702,62D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 27.613.815,97D 23.880.259,35D 26.841.145,26D 54.454.961,23D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.106.854,75D 64.689,83D 230.139,32D 1.336.994,07D 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 445.050,08D 6.395.752,20D 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 2.761.793,36C 128.778.236,10D 1600.107.829,10D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 507.398.836,65D 6.214.554,95C 116.097.897,63D 623.496.734,28D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 9.661.910,20C 94.638.866,72D 191.937.473,10D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 34.354,64D 30.251,41C 1.144.004,79D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 11.378,02D 57.307,29D 475.813,01D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 89.540,13D 284.532,45D 295.760,70D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 3.312.082,46D 21.147.442,58D 56.113.383,88D 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 3.452.761,59D 12.680.338,47D 732.369.339,82D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 3.452.761,59D 12.680.338,47D 732.369.339,82D 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 4.894.638,87D 34.984.511,59D 34.984.511,59D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 4.894.638,87D 34.984.511,59D 34.984.511,59D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02D 235.678.156,49D 2964.035.170,52D 24954.478.268,54D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72D 71.770.503,89D 1576.488.056,86D 14450.600.349,58D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73D 65.590.415,93D 1570.975.032,77D 14404.307.009,50D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 526.236.727,55D 14.015.884,64D 8.764.498,42D 535.001.225,97D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 12232.597.278,82D 17.351.129,11D 1475.219.983,30D 13707.817.262,12D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 74.497.970,36D 2.280.006,90D 76.777.977,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 34.117.655,78D 77.465.114,32D 77.465.114,32D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 13.746,40D 7.153.429,83D 7.153.429,83D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 92.000,00D 92.000,00D 92.000,00D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 40.780.315,99D 6.180.087,96D 5.513.024,09D 46.293.340,08D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.645.315,99D 6.180.087,96D 5.513.024,09D 46.158.340,08D 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 562.867.714,33C 13.277.474,60D 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 512,47C 1.976,67D 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 100.381.945,29D 866.866.205,20D 6645.101.240,20D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2813.109.417,39D 157.381.758,60C 132.655.940,90D 2945.765.358,29D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2197.032.831,77D 134.646.631,55C 71.286.238,16D 2268.319.069,93D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 616.076.585,62D 22.735.127,05C 61.369.702,74D 677.446.288,36D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1246.241.746,11D 108.955.983,90D 308.213.448,53D 1554.455.194,64D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 993.327.110,10D 145.148.126,71D 383.714.039,36D 1377.041.149,46D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 576.728.559,75D 3.152.748,72D 32.411.456,78D 609.140.016,53D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 64.384.901,64D 45.451,64D 2.359.750,04D 66.744.651,68D 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 461.392,92D 7.511.569,59D 75.102.942,68D 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 218.910.361,54D 538.240.507,54D 2958.130.453,01D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 83.925.665,03D 1.751.428,02D 25.011.101,64D 108.936.766,67D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 456.768.960,34D 37.101.914,33D 170.958.655,12D 627.727.615,46D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 68.680.080,80C 461.392,92C 7.738.272,89C 76.418.353,69C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2892.993.197,75C 257.302.310,97C 726.698.694,71C 3619.691.892,46C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2595.517.761,35D 63.525.780,52D 1083.436.022,78D 3678.953.784,13D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 664.235.922,18D 37.036.934,56C 667.742.059,82D 1331.977.982,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 781.348.656,23D 67.161.730,89D 322.490.842,37D 1103.839.498,60D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 724.855.209,48D 19.718.029,75D 47.115.820,17D 771.971.029,65D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 285.970.665,01D 13.738.850,43D 43.110.121,37D 329.080.786,38D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 8.531.953,74D 25.641,30D 2.971.671,58C 5.560.282,16D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.375.485,42D 81.537,29C 81.537,29C 2.293.948,13D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 128.199.869,29D 6.030.387,92D 134.230.257,21D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1803.081.969,88D 100.562.715,08D 409.663.575,04D 2212.745.544,92D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.270.183,76D 3.475,25D 320.057,68D 4.590.241,44D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 17.016.986,48C 222.146,70C 1.242.648,52C 18.259.635,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1790.335.167,16C 100.344.043,63C 408.740.984,20C 2199.076.151,36C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 17.839.939,39D 55.923.493,08D 55.923.493,08D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 17.839.939,39D 55.923.493,08D 55.923.493,08D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.491.789,58D 7.449.994,65D 7.449.994,65D 1.9.9.8.1.01.01 = RECEITA 924.988,63D 4.171.765,07D 4.171.765,07D 1.9.9.8.1.01.02 = DESPESA 566.800,95D 3.278.229,58D 3.278.229,58D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 114.698,14D 513.895,94D 513.895,94D 1.9.9.8.1.02.01 = RECEITA 53.852,96D 212.598,53D 212.598,53D 1.9.9.8.1.02.02 = DESPESA 60.289,94D 234.039,28D 234.039,28D 1.9.9.8.1.02.03 = CUSTO 555,24D 67.258,13D 67.258,13D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 250.085,52D 1.731.452,27D 1.731.452,27D 1.9.9.8.1.03.01 = RECEITA 107.260,76D 719.366,17D 719.366,17D 1.9.9.8.1.03.02 = DESPESA 128.284,07D 886.894,98D 886.894,98D 1.9.9.8.1.03.03 = CUSTO 14.540,69D 125.191,12D 125.191,12D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.790.519,56D 8.784.521,31D 8.784.521,31D 1.9.9.8.1.04.01 = RECEITA 1.337.666,99D 5.963.330,89D 5.963.330,89D 1.9.9.8.1.04.02 = DESPESA 317.908,50D 1.829.902,33D 1.829.902,33D 1.9.9.8.1.04.03 = CUSTO 134.944,07D 991.288,09D 991.288,09D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 330.215,28D 1.832.606,67D 1.832.606,67D 1.9.9.8.1.05.01 = RECEITA 137.382,79D 827.163,86D 827.163,86D 1.9.9.8.1.05.02 = DESPESA 192.832,49D 1.005.442,81D 1.005.442,81D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 574.618,87D 3.205.580,26D 3.205.580,26D 1.9.9.8.1.06.01 = RECEITA 386.289,45D 1.961.845,23D 1.961.845,23D 1.9.9.8.1.06.02 = DESPESA 185.666,00D 1.197.744,65D 1.197.744,65D 1.9.9.8.1.06.03 = CUSTO 2.663,42D 45.990,38D 45.990,38D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 150.503,35D 1.175.146,06D 1.175.146,06D 1.9.9.8.1.07.01 = RECEITA 32.980,34D 387.147,98D 387.147,98D 1.9.9.8.1.07.02 = DESPESA 25.680,56D 106.637,62D 106.637,62D 1.9.9.8.1.07.03 = CUSTO 91.842,45D 681.360,46D 681.360,46D 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 010 138.189,58D 1.022.978,43D 1.022.978,43D 1.9.9.8.1.10.01 = RECEITA 35.265,25D 257.264,97D 257.264,97D 1.9.9.8.1.10.02 = DESPESA 819,26D 22.171,54D 22.171,54D 1.9.9.8.1.10.03 = CUSTO 102.105,07D 743.541,92D 743.541,92D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 027 752.200,84D 3.631.389,99D 3.631.389,99D 1.9.9.8.1.27.01 = RECEITA 265.935,16D 1.425.201,15D 1.425.201,15D 1.9.9.8.1.27.02 = DESPESA 486.265,68D 2.206.188,84D 2.206.188,84D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 191.279,62D 3.280.766,13D 3.280.766,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.28.01 = RECEITA 1.520.000,00D 1.520.000,00D 1.9.9.8.1.28.02 = DESPESA 191.279,62D 1.760.766,13D 1.760.766,13D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 12.055.839,05D 22.702.167,34D 22.702.167,34D 1.9.9.8.1.29.01 = RECEITA 5.999.101,73D 11.524.098,63D 11.524.098,63D 1.9.9.8.1.29.02 = DESPESA 6.056.737,32D 11.178.068,71D 11.178.068,71D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42D 1.522.078,25C 7.003.833,41C 933.345.855,01D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 434.091.349,57D 6.979.327,28C 11.654.778,22D 445.746.127,79D 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 5.457.249,03D 18.658.611,63C 487.542.133,06D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.918.502,73D 353.355,48D 105.776.890,41D 109.695.393,14D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.918.502,73C 353.355,48C 105.776.890,41C 109.695.393,14C 2.0.0.0.0.00.00 PASSIVO 131168.559.450,75C 17038.269.815,90C 239282.697.739,47C 370451.257.190,22C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10389.719.241,73C 1239.448.806,79D 4407.076.373,70D 5982.642.868,03C 2.1.1.0.0.00.00 DEPOSITOS 926.921.917,63C 10.382.728,42D 47.775.536,40D 879.146.381,23C 2.1.1.1.0.00.00 CONSIGNACOES 635.423.109,39C 13.593.893,08D 34.717.563,09D 600.705.546,30C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 211.214.378,51C 3.084.393,89C 20.709.314,56D 190.505.063,95C 2.1.1.1.1.02.00 INSS 57.403.885,83C 2.296.888,20C 3.929.733,41D 53.474.152,42C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.467.118,94C 181.481,67C 597.290,19C 8.064.409,13C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 49.157.603,16C 2.065.020,01C 4.285.268,25D 44.872.334,91C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 779.163,73C 50.386,52C 241.755,35D 537.408,38C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 153.810.492,68C 787.505,69C 16.779.581,15D 137.030.911,53C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,14C 23.520.250,71C 23.520.250,71C 65.534.734,85C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 78.292.012,27C 23.598.966,84D 24.794.182,64D 53.497.829,63C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 866.221,82C 15.505.649,22D 17.998.347,05C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.324.774,22C 10.170.138,84D 9.978.082,49D 346.691,73C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.324.774,22C 10.170.138,84D 9.978.082,49D 346.691,73C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.892.738,85C 7.766.832,01C 3.610.489,80C 12.503.228,65C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.524.940,27C 7.781.317,09C 3.748.453,20C 12.273.393,47C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.107.851,55C 7.733.665,07C 7.269.706,37C 11.377.557,92C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.417.088,72C 47.652,02C 3.521.253,17D 895.835,55C 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 14.485,08D 137.963,40D 229.512,78C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 94.472,10C 10.609,60C 18.260,89D 76.211,21C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 232.748,44C 13.553,67D 102.480,31D 130.268,13C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 40.255,64C 11.541,01D 17.222,20D 23.033,44C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 110.392.803,96C 9.721.418,83D 20.725.878,42D 89.666.925,54C 2.1.1.1.4.01.00 = ICMS A RECOLHER 3.404,90D 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.989.951,36C 1.961.472,87C 3.328.607,10C 8.318.558,46C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 32.965.061,05C 19.117.912,87D 13.670.300,42D 19.294.760,63C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 11.713.852,70C 651.041,81C 4.445.951,94D 7.267.900,76C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 48.960.058,65C 8.596.205,65C 2.630.579,31D 46.329.479,34C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 11.759.911,68C 875.907,12D 4.508.804,00D 7.251.107,68C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.968,52C 932.914,27D 1.201.150,15C 1.205.118,67C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.350.217,48C 1.461.855,48D 1.763.802,36D 1.586.415,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 155.789,84C 332.354,27C 285.518,12C 441.307,96C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.194.427,64C 1.794.209,75D 2.049.320,48D 1.145.107,16C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 7.508.167,36C 3.668.070,96C 201.611,48C 7.709.778,84C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.836.040,92C 357.829,51C 821.270,15D 1.014.770,77C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.672.126,44C 3.310.241,45C 1.022.881,63C 6.695.008,07C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 254.462,89C 317.942,75C 312.187,66C 566.650,55C 2.1.1.1.8.00.00 = EMPRESTIMOS 68.945.589,20C 5.401.307,49D 4.298.920,28D 64.646.668,92C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 214.539.976,92C 1.676.412,05D 18.634.146,08C 233.174.123,00C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.493.447,25C 1.153.112,93C 212.791,48D 9.280.655,77C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 9.798,60C 57.309,33C 463.697,95C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 9.798,60C 57.309,33C 463.697,95C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 204.640.141,05C 3.927.441,37D 15.800.511,72C 220.440.652,77C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.088.117,79C 2.989.116,51C 2.989.116,51C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.076.154,57C 2.977.150,29C 2.977.150,29C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 11.963,22C 11.966,22C 11.966,22C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 291.498.808,24C 3.211.164,66C 13.057.973,31D 278.440.834,93C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 6.114.217,25C 149.497,36D 993.411,67C 7.107.628,92C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.247.949,70C 43.543,70D 43.543,70D 3.204.406,00C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 5.286.151,55C 24.257.050,01D 61.941.043,01C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.627.622,08C 98.480,93D 3.000.326,66C 5.627.948,74C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 115.105.619,29C 299.288,27D 2.335.850,31D 112.769.768,98C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 115.047.306,08C 299.288,27D 2.277.537,10D 112.769.768,98C 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 1.484.176,63D 9.584.732,38C 87.790.039,28C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.197.712,54C 970.976,35C 6.087.939,19C 28.285.651,73C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.440.285,58C 10.846,86D 1.640.302,97C 10.080.588,55C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 5.021,29C 11.661,68D 192.112,92C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.393.295,28C 221.272,24C 3.294.720,82C 6.688.016,10C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.160.357,08C 755.529,68C 1.164.577,08C 11.324.934,16C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 1.431.775,21C 2.855.169,83C 13.515.041,56C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 45.347.722,63C 3.886.928,19D 641.623,36C 45.989.345,99C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 45.347.722,63C 3.886.928,19D 641.623,36C 45.989.345,99C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 7049.165.935,10C 1277.276.968,11D 4068.271.289,83D 2980.894.645,27C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 7027.600.361,28C 1277.289.379,49D 4066.851.284,73D 2960.749.076,55C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1982.436.659,10C 34.959.958,35C 162.055.318,59D 1820.381.340,51C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 48.093.558,31C 925.215.115,12C 925.215.115,12C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 163.006.159,39C 779.776.787,16C 779.776.787,16C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 300,00C 195.834,49C 195.834,49C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 7.469.109,86D 1.461.603,10C 1.461.603,10C 2.1.2.1.1.01.04 = DIARIAS 31.019,85D 426.791,07C 426.791,07C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 398.027,49C 931.213,63C 931.213,63C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 100.123.621,40D 417.421,27C 417.421,27C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 41.479,35D 2.574.134,71C 2.574.134,71C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 80.436,34C 119.707,57C 119.707,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 6.578,49D 3.767,32C 3.767,32C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 33.789,68D 2.117.324,61C 2.117.324,61C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 13.370.433,00D 98.636.237,11C 98.636.237,11C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.684.666,72C 38.554.293,08C 38.554.293,08C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1452.637.368,60C 11.336.087,96D 965.426.837,10D 487.210.531,50C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1241.989.681,50C 10.206.617,64D 920.587.885,70D 321.401.795,80C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 975.972,44D 4.944.629,33C 4.944.629,33C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 25.000,00C 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 23.809.923,78D 15.509.153,07C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.662.977,42D 5.292.201,04C 5.292.201,04C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.123.742,64D 4.546.530,84C 4.546.530,84C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.539.234,78D 745.670,20C 745.670,20C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 110.504,17D 4.422,13C 4.422,13C 2.1.2.1.1.04.01 = DIVIDA INTERNA 110.504,17D 4.422,13C 4.422,13C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 529.463.702,93C 769.619,75C 128.479.075,22D 400.984.627,71C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 206.349,84C 1.338.855,44C 1.674.443,01C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1071.649.113,17C 1260.477.512,89D 678.385.045,46D 393.264.067,71C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1242.567.881,15D 234.111.472,60C 234.111.472,60C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 780.197.319,49D 22.821.399,08C 22.821.399,08C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 28.382,39D 7.321,85C 7.321,85C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 227.912,43D 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 6.302.583,66D 598.989,64C 598.989,64C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 461.430.556,08D 172.744.804,32C 172.744.804,32C 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.618.872,90C 37.938.957,71C 37.938.957,71C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 1026.526.074,32C 15.295.568,21D 922.306.744,29D 104.219.330,03C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 1018.425.609,32C 15.071.187,11D 923.749.182,20D 94.676.427,12C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 224.381,10D 161.156,57C 161.156,57C 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 2.784.092,27D 5.128.992,40C 5.128.992,40C 2.1.2.1.2.03.01 = PRECATORIOS TJ 60.205,53C 3.795.379,33C 3.795.379,33C 2.1.2.1.2.03.02 = PRECATORIOS TRT 8.123,05C 1.092.398,47C 1.092.398,47C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.852.420,85D 241.214,60C 241.214,60C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 30.393.441,82C 136.235,61C 876.416,99C 31.269.858,81C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.729.597,03C 33.793,13C 3.804.816,84C 18.534.413,87C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 216.535.666,38C 43.672.715,95D 53.643.196,99D 162.892.469,39C 2.1.2.1.3.01.00 DO EXERCICIO 48.980.423,96D 79.700.514,27C 79.700.514,27C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.948.888,43D 11.305.180,92C 11.305.180,92C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 383.781,37C 1.394.743,67C 1.394.743,67C 2.1.2.1.3.01.03 = FGTS 118.910,56D 1.102.183,81C 1.102.183,81C 2.1.2.1.3.01.04 = PIS/PASEP 1.981,37C 275.236,76C 275.236,76C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 59.325,20C 262.672,54C 262.672,54C 2.1.2.1.3.01.06 = C.S.L.L. 10.052,88C 34.727,69C 34.727,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.08 = SEGUROS 18,00C 4.272,00C 4.272,00C 2.1.2.1.3.01.09 = INSS-SENAI 4.428,31C 63.606,28C 63.606,28C 2.1.2.1.3.01.10 = COFINS 9.737,99D 119.429,12C 119.429,12C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 48.520.912,76D 57.721.278,08C 57.721.278,08C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.158.438,65C 7.417.183,40C 7.417.183,40C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 216.504.416,38C 810.391,62D 174.204.819,30D 42.299.597,08C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 216.504.416,38C 810.391,62D 174.204.819,30D 42.299.597,08C 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 1.051.988,89C 7.327.503,84C 7.327.503,84C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 50.010,06C 340.129,88C 340.129,88C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 203.358,27C 439.609,49C 439.609,49C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.711,15C 27.224,85C 27.224,85C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.807.031,26C 32.362.400,33C 32.362.400,33C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 50.459.326,14C 3.205.412,90D 135.519,54D 50.323.806,60C 2.1.2.1.5.01.00 DO EXERCICIO 3.205.412,90D 18.533.046,45C 18.533.046,45C 2.1.2.1.5.01.01 = ICMS A RECOLHER 241,53C 646,00C 646,00C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 49.811,04C 94.465,79C 94.465,79C 2.1.2.1.5.01.04 = ISS A RECOLHER 332,97D 839,21C 839,21C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.207.504,19D 18.390.359,22C 18.390.359,22C 2.1.2.1.5.01.10 = IPTU A RECOLHER 32.448,36D 45.423,09C 45.423,09C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.854,01D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 11.325,94D 1.313,14C 1.313,14C 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 112.592,18D 30.044.097,14C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2511.645.590,60C 4.893.696,10D 2319.469.651,51D 192.175.939,09C 2.1.2.1.6.01.00 RESTOS A PAGAR 409.031.739,20C 720.592,76D 381.614.108,89D 27.417.630,31C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 401.799.327,39C 720.592,76D 377.751.973,50D 24.047.353,89C 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 3.885.003,10D 1855.875.805,03D 144.840.671,01C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 1110.580.000,20C 2.343.518,11D 1102.772.401,39D 7.807.598,81C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 890.136.475,84C 1.541.484,99D 753.103.403,64D 137.033.072,20C 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 288.100,24D 44.939.583,69D 19.917.637,77C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 60.536.977,52C 288.100,24D 42.670.596,24D 17.866.381,28C 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 851.708.506,29D 341.711.453,25C 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 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 494.950.534,59C 153.505.046,61D 341.445.487,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 341.445.487,98C 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 12.411,38C 1.420.005,10D 20.145.568,72C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 187.741,29D 1.226.845,80D 282.161,57C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 6.656.690,10C 200.152,67C 193.159,30D 6.463.530,80C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 40.695,10C 40.695,10C 40.695,10C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 159.457,57C 32.624,88C 937.429,37C 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 266.479,28D 5.122.321,76C 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 60.966,98C 132.754,36C 31.619.576,15C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 60.966,98C 132.754,36C 31.619.576,15C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 79.562,05D 28.735,75C 3.155.901,59C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 140.529,03C 104.018,61C 28.463.674,56C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 30.641.703,42C 46.503.259,92C 34.244.890,11C 64.886.593,53C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.240.128,61C 47.141.500,68C 31.922.588,51C 48.162.717,12C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.240.128,61C 47.141.500,68C 31.922.588,51C 48.162.717,12C 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 47.141.500,68C 31.922.588,51C 47.992.489,86C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 47.139.488,46C 35.394.494,28C 47.990.477,64C 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 2.012,22C 2.012,22C 2.012,22C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.741.726,64C 687.584,08D 750.000,00C 14.491.726,64C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 687.584,08D 750.000,00C 14.491.726,64C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 49.343,32C 1.572.301,60C 2.232.149,77C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 49.343,32C 1.572.301,60C 2.232.149,77C 2.1.5.0.0.00.00 PROVISOES 106.603.101,02C 135.712,27C 1.099.815,83C 107.702.916,85C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 25.558.302,52C 219.671,44C 456.058,14C 26.014.360,66C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 285.296,90C 1.904.039,36C 1.911.482,67C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.400.258,32C 49.413,34D 1.394.624,09D 13.005.634,23C 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 16.212,12D 53.357,13D 2.175.372,87C 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 83.959,17D 643.757,69C 81.688.556,19C 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 80.544,73C 162.513,28C 1.834.424,47C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 24.711,77C 59.820,55C 63.330,71C 2.1.5.9.4.00.00 PROVISAO P/ ISS 3.415,83C 25.192,81C 25.192,81C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 192.631,50D 396.231,05C 1.291.459,07C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2244.899.762,77C 1.510.950,57C 326.507.007,77D 1918.392.755,00C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2244.899.762,77C 1.510.950,57C 326.507.007,77D 1918.392.755,00C 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 2.217.279,45D 8.560.880,42C 10.849.108,30C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 911.757,32C 65.471,94D 107.179,19D 804.578,13C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 2.067.035,07D 9.245.859,82C 9.245.859,82C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 84.772,44D 577.800,21D 436.240,59C 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 1.172.749,18C 21.573.174,02C 1139.373.520,32C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 1.172.749,18C 21.572.174,02C 679.309.546,88C 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 1.000,00C 460.060.109,90C 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 2.034,51D 9.408,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 2.034,51D 9.408,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 2.555.480,84C 2.555.480,84C 84.410.873,50C 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 2.367.739,55C 2.367.739,55C 2.367.739,55C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 187.741,29C 187.741,29C 187.741,29C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 169945.910.750,57C 134.665.298,33C 5478.703.123,69C 175424.613.874,26C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 2747.334.598,88C 2747.334.598,88C 2.2.1.1.0.00.00 PRECATORIOS TJ 2139.442.151,01C 2139.442.151,01C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1265.131.309,30C 1265.131.309,30C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 874.310.841,71C 874.310.841,71C 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 134.297.275,32C 2647.680.832,76C 172147.011.596,89C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49822.251.082,79C 165.078.149,76C 2664.879.108,48C 52487.130.191,27C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49822.251.082,79C 165.078.149,76C 2664.879.108,48C 52487.130.191,27C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 19.971.881,46C 172.741.881,46C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 8.273.997,17D 33.538.360,59D 956.549.046,85C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 586.889,63D 1.435.712,58D 23.279.513,67C 2.2.2.1.2.06.00 = UNIAO 48654.678.449,10C 173.939.036,56C 2679.881.300,19C 51334.559.749,29C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 49.968.105,27D 828.304.387,77C 2149.639.352,91C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 48.443,64D 11.452,62C 2.698.720,39C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 48.443,64D 11.452,62C 2.698.720,39C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 9.517,74C 9.481,52D 399.628,92C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 57.961,38D 20.934,14C 2.299.091,47C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 49.919.661,63D 828.292.935,15C 2146.940.632,52C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 4.392.184,92D 7.808.865,59D 666.308.468,01C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 3.626.842,92D 15.095.771,81D 355.120.410,81C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 765.342,00D 7.286.906,22C 311.188.057,20C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 45.527.476,71D 836.101.800,74C 1480.632.164,51C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 45.527.476,71D 836.101.800,74C 1480.632.164,51C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2667.490.596,02C 399.093,48C 111.509.203,27C 2778.999.799,29C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 227.996,00C 613.489,00C 97.183.136,00C 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 171.097,48C 5.598.438,38C 173.831.831,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 10641.714.005,98C 18.632.528,82C 957.622.475,41D 9684.091.530,57C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 26.828.635,64C 1069.142.162,82D 7917.603.841,76C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 441.866.990,44C 1.755.323,83D 122.664.461,94C 564.531.452,38C 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 1.068.275,31D 6.253.419,50D 95.739.654,49C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 1.073.871,40D 7.001.677,63D 308.783.160,97C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 360.879,51C 135.748.652,81C 152.102.546,33C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 25.943,37C 170.906,26C 5.470.703,71C 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 2.948,44D 23.296,15D 305.514,68C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 645.686.750,62C 556.438,24C 21.940.533,81D 623.746.216,81C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 456.523.025,04C 6.994.272,79D 10.819.055,43C 467.342.080,47C 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 2.2.2.5.2.03.01 * ATIVOS 3460.817.604,58D 3460.817.604,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 155.608,53C 610.608,65C 1004.862.597,84C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 386.661.898,83C 130.982,89C 368.282,89C 387.030.181,72C 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 874,36D 18.891,18D 25.679,55C 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 25.500,00C 353.034,95C 23.421.445,66C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 446.579.986,44C 368.023,01C 83.687.692,05C 530.267.678,49C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 9.776,83D 44.681,74C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 9.776,83D 44.681,74C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 9.776,83D 44.681,74C 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 49.684,85C 10.359.845,00C 13.364.384,60C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 49.684,85C 10.359.845,00C 13.364.384,60C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.271.282,95C 42.792,16D 75.752,27D 1.195.530,68C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 33.267,63D 110.612,52D 1.124.681,44C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 23.333,64D 123.962,70D 1.016.239,58C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 9.933,99D 13.350,18C 108.441,86C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 64.137,03D 423.566,10C 813.392,84C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 34.169,96D 205.621,52C 536.378,83C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 29.967,07D 217.944,58C 277.014,01C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 64.137,03C 423.566,10D 813.392,84D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 34.169,96C 205.621,52D 536.378,83D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 29.967,07C 217.944,58D 277.014,01D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 3.056,37D 8.422,51C 15.298,24C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 3.056,37D 7.682,89C 14.558,62C 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 6.468,16D 26.437,74C 55.551,00C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 4.482,86D 18.919,46C 45.822,42C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 1.985,30D 7.518,28C 9.728,58C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 442.244.080,08C 362.527,01C 73.413.376,15C 515.657.456,23C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 758.421,20C 1.206,57D 26.954,01C 785.375,21C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.485.658,88C 363.733,58C 73.386.422,14C 514.872.081,02C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 92167.449.490,20D 1.228.928,01D 33.611.957,17C 92133.837.533,03D 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 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.0.0.00.00 RESERVAS 5755.775.818,86C 63.978,11D 5.543.963,87C 5761.319.782,73C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5674.953.963,17C 1.130,00C 3.700,00C 5674.957.663,17C 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 1.130,00C 3.700,00C 4768.295.524,68C 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 1.130,00C 3.700,00C 4768.038.891,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 59.709.728,69C 65.108,11D 390.477,76D 59.319.250,93C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.150.882,42C 65.108,11D 390.477,76D 58.760.404,66C 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 1.164.949,90D 11.286.913,31C 10530.876.790,83D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 1.164.949,90D 11.286.913,31C 10530.876.790,83D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10548.368.289,00D 65.108,11C 2.135.333,38C 10546.232.955,62D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 6.204.584,86C 1.230.058,01D 9.151.579,93C 15.356.164,79C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 43000.378.948,65C 18144.282.252,37C 238177.459.032,31C 281177.837.980,96C 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 11355.599.662,50C 124718.060.683,77C 124718.060.683,77C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 463.458.144,00C 51341.253.219,00C 51341.253.219,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3304.234.206,46D 20167.731.047,75C 20167.731.047,75C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 89.870.928,41D 183.661.013,59C 183.661.013,59C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 89.870.928,41D 183.661.013,59C 183.661.013,59C 2.9.2.1.2.01.01 = CREDITO CONTIDO 31.744.345,41D 171.003.254,59C 171.003.254,59C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 58.126.583,00D 12.657.759,00C 12.657.759,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3857.563.278,87C 30989.861.157,66C 30989.861.157,66C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 309.115.983,28D 3488.028.046,07C 3488.028.046,07C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4166.679.262,15C 27501.833.111,59C 27501.833.111,59C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 964.582.375,76C 8744.387.206,59C 8744.387.206,59C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 91.376.217,15C 1135.501.159,16C 1135.501.159,16C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 91.376.217,15C 1135.501.159,16C 1135.501.159,16C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 873.206.158,61C 7608.886.047,43C 7608.886.047,43C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 873.206.158,61C 7608.886.047,43C 7608.886.047,43C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 657.216.967,79C 7449.208.621,33C 7449.208.621,33C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 657.216.967,79C 7449.208.621,33C 7449.208.621,33C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3857.563.278,87C 30989.861.157,66C 30989.861.157,66C 2.9.2.4.1.00.00 DESPESA EMPENHADA 309.115.983,28D 3488.028.046,07C 3488.028.046,07C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 309.115.983,28D 3488.028.046,07C 3488.028.046,07C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 309.115.983,28D 3488.028.046,07C 3488.028.046,07C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 309.115.983,28D 3488.028.046,07C 3488.028.046,07C 2.9.2.4.1.02.01 = CONCURSO 21.682,90C 21.682,90C 21.682,90C 2.9.2.4.1.02.02 = CONVITE 1.346.966,20C 6.851.766,30C 6.851.766,30C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.750.426,34C 67.588.829,76C 67.588.829,76C 2.9.2.4.1.02.04 = CONCORRENCIA 16.195.925,50D 1091.777.048,19C 1091.777.048,19C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 20.530.651,06D 181.499.044,67C 181.499.044,67C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.249.860,09C 201.714.414,88C 201.714.414,88C 2.9.2.4.1.02.07 = NAO APLICAVEL 169.836.352,63D 1029.785.490,06C 1029.785.490,06C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 10.271,96D 7.393,36C 7.393,36C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 44.520.738,90D 669.323.095,62C 669.323.095,62C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 65.390.978,76D 239.459.280,33C 239.459.280,33C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1246.099.633,93D 1308.482.632,40C 1308.482.632,40C 2.9.2.4.1.03.01 = CONCURSO 3.828,38D 2.9.2.4.1.03.02 = CONVITE 107.938,73C 835.878,39C 835.878,39C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 4.175.739,59C 22.957.635,96C 22.957.635,96C 2.9.2.4.1.03.04 = CONCORRENCIA 6.724.808,45C 301.149.695,13C 301.149.695,13C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 37.514.484,76C 56.425.922,15C 56.425.922,15C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.060.826,57D 24.384.755,07C 24.384.755,07C 2.9.2.4.1.03.07 = NAO APLICAVEL 1379.460.503,28D 657.054.421,77C 657.054.421,77C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 8.000,00C 11.937,67C 11.937,67C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 77.082.981,76C 189.939.780,13C 189.939.780,13C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 11.811.571,01C 55.722.606,13C 55.722.606,13C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 5412.778.896,08C 26193.350.479,19C 26193.350.479,19C 2.9.2.4.1.06.01 = CONCURSO 3.828,38C 55.500,62C 55.500,62C 2.9.2.4.1.06.02 = CONVITE 1.272.511,53C 6.469.855,66C 6.469.855,66C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 21.958.321,57C 92.994.401,91C 92.994.401,91C 2.9.2.4.1.06.04 = CONCORRENCIA 295.761.208,79C 927.695.047,44C 927.695.047,44C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 41.030.596,33C 242.706.941,78C 242.706.941,78C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 93.498.412,94C 448.290.409,65C 448.290.409,65C 2.9.2.4.1.06.07 = NAO APLICAVEL 4655.015.034,30C 23012.096.889,80C 23012.096.889,80C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 6.271,96C 114.068,91C 114.068,91C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 196.754.694,60C 961.108.167,77C 961.108.167,77C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 107.478.015,68C 501.819.195,65C 501.819.195,65C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 309.115.983,28D 3488.028.046,07C 3488.028.046,07C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1246.072.933,93D 1317.720.971,94C 1317.720.971,94C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 5021.643.160,58C 23683.548.489,17C 23683.548.489,17C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 406.858,83C 2.326.871,04C 2.326.871,04C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 390.702.176,67C 2498.236.779,44C 2498.236.779,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3857.563.278,87D 30989.861.157,66D 30989.861.157,66D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3857.563.278,87D 30989.861.157,66D 30989.861.157,66D 2.9.2.4.2.00.00 DESPESA REALIZADA 4166.679.262,15C 27501.833.111,59C 27501.833.111,59C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4166.679.262,15C 27501.833.111,59C 27501.833.111,59C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4166.679.262,15C 27501.833.111,59C 27501.833.111,59C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5412.778.896,08C 26193.350.479,19C 26193.350.479,19C 2.9.2.5.1.00.00 DESPESAS PAGAS 5412.778.896,08C 26193.350.479,19C 26193.350.479,19C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 5021.669.860,58C 23692.786.828,71C 23692.786.828,71C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 390.702.176,67C 2498.236.779,44C 2498.236.779,44C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 406.858,83C 2.326.871,04C 2.326.871,04C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17622.921.993,69C 825.557.385,04D 1597.519.092,41C 19220.441.086,10C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 846.886.602,49D 2115.964.312,97C 2115.964.312,97C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 19.294.522,23C 282.553.206,38C 282.553.206,38C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17622.921.993,69C 1.466.204,66C 1068.957.158,10D 16553.964.835,59C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 775.324,59D 1.552.527,76C 1.552.527,76C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 10.023,38D 263.137.016,02C 263.137.016,02C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.353.838,53C 3.269.187,38C 3.269.187,38C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20822.853.814,72C 124.448.107,15D 7.247.810,99C 20830.101.625,71C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 116.225.699,10D 593.637.653,55C 593.637.653,55C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 623.684,09C 28.022.694,36C 28.022.694,36C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20822.853.814,72C 4.286.645,58D 643.649.350,46D 20179.204.464,26C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 4.458.965,77D 9.506.460,47C 9.506.460,47C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 100.480,79D 19.730.353,07C 19.730.353,07C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 3532.616.898,82C 14912.492.268,61C 14912.492.268,61C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 3225.980.668,32C 11070.507.410,63C 11070.507.410,63C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 288.023.330,54C 1675.556.084,71C 1675.556.084,71C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 2.738.496,57C 1936.825.293,99C 1936.825.293,99C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 15.642.289,63C 66.977.140,74C 66.977.140,74C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 232.113,76C 162.626.338,54C 162.626.338,54C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 38445.775.808,41D 2582.611.406,63D 16517.259.172,01D 54963.034.980,42D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 38445.775.808,41D 2582.061.052,19D 16515.446.152,09D 54961.221.960,50D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 550.354,44D 1.813.019,92D 1.813.019,92D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6703.516.051,47C 6448.902.311,93C 62658.468.437,45C 69361.984.488,92C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 638.862.541,36C 3517.227.232,93C 3517.227.232,93C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 230.889.870,16C 1046.306.524,74C 1046.306.524,74C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 869.752.411,52D 4563.533.757,67D 4563.533.757,67D 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 - 53.045.060,31D 82.420.232,36C 82.420.232,36C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 147.749.890,26C 1126.517.180,25C 1126.517.180,25C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 626.435.191,97C 2689.846.056,79C 2689.846.056,79C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 212.238.952,46C 969.312.677,12C 969.312.677,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 93.430.210,18D 547.963.023,56D 547.963.023,56D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 93.430.210,18C 547.963.023,56C 547.963.023,56C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 6.492.554,97D 66.142.099,59D 66.142.099,59D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 6.492.554,97C 66.142.099,59C 66.142.099,59C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 13.038.525,12C 59.033.721,88C 59.033.721,88C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.200.260,27C 25.020.207,82C 25.020.207,82C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 61.999,18D 292.284,79D 292.284,79D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 40.388,99D 229.302,38D 229.302,38D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 498.738.889,31C 54.103,48C 414.651.019,83D 84.087.869,48C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1057.041.116,82C 1.689.345,38C 331.016.520,60D 726.024.596,22C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.882.641,97C 1.172.105,99D 13.895.269,23C 3910.777.911,20C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1565.183.696,31C 1.689.345,38D 142.681.606,84C 1707.865.303,15C 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 950.397.369,09D 4321.426.197,56D 11339.272.541,97D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 45.123.019,36D 365.606.861,54D 365.606.861,54D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 100.658.070,84C 337.829.249,97C 337.829.249,97C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.210.692,27D 174.188.572,59C 174.188.572,59C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 3896.882.641,97C 351.061,32D 338.336.042,97C 4235.218.684,94C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1565.183.696,31C 3.047.376,86D 193.010.731,18C 1758.194.427,49C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 1.873.818,12D 13.442.833,09C 13.442.833,09C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 100.480,79D 19.967.157,52C 19.967.157,52C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 5462.066.338,28D 139.197.660,84D 1442.381.448,86D 6904.447.787,14D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 45.123.019,36C 324.279.622,53C 324.279.622,53C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 525.618.424,60C 2275.423.197,00C 2275.423.197,00C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 213.449.644,73C 795.124.104,53C 795.124.104,53C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 296.957,84C 472.127.997,35C 472.127.997,35C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.358.031,48C 300.973.750,57C 300.973.750,57C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 13.038.525,12C 59.033.721,88C 59.033.721,88C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.200.260,27C 25.020.207,82C 25.020.207,82C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.047.856,66C 20.095.889,21C 20.095.889,21C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 203.141,29C 52.966.188,96C 52.966.188,96C 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 717.089.822,63D 3676.701.046,67D 3676.701.046,67D 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 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 22.937.002,00C 5690.647.392,00C 5690.647.392,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 29.282.697,00D 838.458.982,00C 838.458.982,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 541.478.796,00C 4386.433.372,00C 4386.433.372,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 535.133.101,00D 10915.539.746,00D 10915.539.746,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 8.105.125,00C 3980.736.034,00C 3980.736.034,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 76.400,00D 171.385.547,00C 171.385.547,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 95.724.346,00D 2322.531.872,00C 2322.531.872,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 87.695.621,00C 6474.653.453,00D 6474.653.453,00D 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 86.000,00D 51.791.288,00C 51.791.288,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 10.538,00D 79.019.785,00C 79.019.785,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 49.354.188,00D 696.818.615,28C 696.818.615,28C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 49.450.726,00C 827.629.688,28D 827.629.688,28D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 8.105.125,00C 3980.736.034,00C 3980.736.034,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 76.400,00D 171.385.547,00C 171.385.547,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 95.724.346,00D 2322.531.872,00C 2322.531.872,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 87.695.621,00C 6474.653.453,00D 6474.653.453,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 23.023.002,00C 12294.212.749,00C 12294.212.749,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 29.272.159,00D 17450.153.922,00C 17450.153.922,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 590.832.984,00C 9790.478.800,72C 9790.478.800,72C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 584.583.827,00D 39534.845.471,72D 39534.845.471,72D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 181.125.683,00D 7193.691.402,28C 7193.691.402,28C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 8.019.125,00C 3985.374.105,00C 3985.374.105,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 786.938,00D 241.258.912,00C 241.258.912,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 188.357.870,00D 2967.058.385,28C 2967.058.385,28C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 3212.979.451,87D 13157.700.659,06C 13157.700.659,06C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1439.351.935,73D 2272.396.388,18C 2272.396.388,18C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1004.927.424,53D 6120.718.472,35C 6120.718.472,35C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 320.010.315,58D 3332.095.278,92C 3332.095.278,92C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 448.689.776,03D 1432.490.519,61C 1432.490.519,61C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 280.249.206,00C 3853.798.910,00C 3853.798.910,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 8.826.572,00C 336.867.688,00C 336.867.688,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 48.811.891,00C 504.750.556,00C 504.750.556,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 206.170.743,00C 2878.045.066,00C 2878.045.066,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 16.440.000,00C 134.135.600,00C 134.135.600,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 884.503.184,35D 7590.202.340,43D 7590.202.340,43D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 435.900,00D 128.121.367,49D 128.121.367,49D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 79.643.291,41D 1025.765.718,67D 1025.765.718,67D 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 884.503.184,35C 7590.202.340,43C 7590.202.340,43C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 435.900,00C 128.121.367,49C 128.121.367,49C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 79.643.291,41C 1025.765.718,67C 1025.765.718,67C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3857.563.278,87C 30989.861.157,66C 30989.861.157,66C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1462.374.937,73C 10047.575.729,81C 10047.575.729,81C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 975.655.265,53C 11329.435.449,65C 11329.435.449,65C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 910.843.299,58C 6432.624.152,81C 6432.624.152,81C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 508.689.776,03C 3180.225.825,39C 3180.225.825,39C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 743.707.350,00D 55195.052.129,00D 55195.052.129,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6703.516.051,47C 1802.143.592,62D 1025.699.986,05C 7729.216.037,52C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6703.516.051,47C 1802.143.592,62D 1025.699.986,05C 7729.216.037,52C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 1246.099.633,93D 1308.482.632,40C 1308.482.632,40C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 48.093.558,31C 925.215.115,12C 925.215.115,12C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 1242.567.881,15D 234.111.472,60C 234.111.472,60C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 42.862.324,33D 120.197.382,66C 120.197.382,66C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.205.412,90D 18.533.046,45C 18.533.046,45C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 110.504,17D 4.422,13C 4.422,13C 2.9.3.3.1.06.00 = PRECATORIOS TJ 1.063.537,11D 8.341.910,17C 8.341.910,17C 2.9.3.3.1.07.00 = PRECATORIOS TRT 8.123,05C 1.092.398,47C 1.092.398,47C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.391.655,63D 986.884,80C 986.884,80C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5227.616.086,72C 32.335.743,89D 4399.964.026,01D 827.652.060,71C 2.9.3.3.2.01.00 RESTOS A PAGAR 3125.002.235,32C 28.162.640,55D 2462.108.483,39D 662.893.751,93C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1281.308.003,83C 11.399.915,72D 939.551.691,77D 341.756.312,06C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1026.526.074,32C 15.256.740,45D 922.267.916,53D 104.258.157,79C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 216.505.170,90C 810.391,62D 174.204.819,30D 42.300.351,60C 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 25.000,00C 25.978.432,95D 145.350.177,30C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 409.031.739,20C 720.592,76D 381.549.649,03D 27.482.090,17C 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 4.173.103,34D 1937.615.549,38D 164.758.308,78C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2000.716.476,04C 3.885.003,10D 1855.875.805,03D 144.840.671,01C 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 288.100,24D 44.939.583,69D 19.917.637,77C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 948.487.491,45C 10.370.317,04D 49.195.541,50D 899.291.949,95C 2.9.3.3.3.01.00 = CONSIGNACOES 634.841.214,47C 13.683.780,14D 35.418.010,52D 599.423.203,95C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 581.894,92C 89.887,06C 700.447,43C 1.282.342,35C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 291.498.808,24C 3.211.164,66C 13.057.973,31D 278.440.834,93C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 21.565.573,82C 12.411,38C 1.420.005,10D 20.145.568,72C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 6176.103.578,17D 1288.805.694,86C 3140.676.935,11C 3035.426.643,06D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 6176.103.578,17D 1288.805.694,86C 3140.676.935,11C 3035.426.643,06D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2612.168.929,98C 32443.709.961,52C 32443.709.961,52C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 309.115.983,28D 3488.028.046,07C 3488.028.046,07C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4166.679.262,15C 27501.833.111,59C 27501.833.111,59C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 705.285,04C 145.366.171,46C 145.366.171,46C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 1246.099.633,93D 1308.482.632,40C 1308.482.632,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.291.322,74C 8.548.393,92C 8.548.393,92C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.291.322,74D 8.548.393,92D 8.548.393,92D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 5638.876.974,57C 29189.058.489,88C 29189.058.489,88C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 5021.669.860,58C 23692.786.828,71C 23692.786.828,71C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1931.744.652,56C 12811.649.022,76C 12811.649.022,76C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 2522.996.523,35C 7813.996.526,73C 7813.996.526,73C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 237.443.788,36C 879.742.627,94C 879.742.627,94C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 25.207.162,11C 174.645.456,77C 174.645.456,77C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 287.860.216,93C 1944.117.434,25C 1944.117.434,25C 2.9.3.5.1.06.00 = PRECATORIOS TJ 3.759.852,09C 31.695.645,12C 31.695.645,12C 2.9.3.5.1.07.00 = PRECATORIOS TRT 8.671,69C 911.915,18C 911.915,18C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 12.648.993,49C 36.028.199,96C 36.028.199,96C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 10.458.325,17C 2221.343.947,76C 2221.343.947,76C 2.9.3.5.2.01.00 RESTOS A PAGAR 6.285.221,83C 2183.895.740,81C 2183.895.740,81C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 4.684.248,01C 1049.197.046,92C 1049.197.046,92C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 815.582,20C 918.963.902,13C 918.963.902,13C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 810.391,62C 174.604.881,17C 174.604.881,17C 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 25.000,00D 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 4.173.103,34C 37.208.213,71C 37.208.213,71C 2.9.3.5.2.06.01 = PRECATORIOS TJ 3.885.003,10C 33.464.077,23C 33.464.077,23C 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 288.100,24C 2.515.658,77C 2.515.658,77C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 606.748.788,82C 3274.927.713,41C 3274.927.713,41C 2.9.3.5.3.01.00 = CONSIGNACOES 403.613.893,38C 2539.235.897,94C 2539.235.897,94C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.198.374,03C 3.331.370,86C 3.331.370,86C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 201.539.959,68C 728.496.524,81C 728.496.524,81C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 396.561,73C 3.863.919,80C 3.863.919,80C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3125.002.235,32C 21.877.418,72D 278.212.742,58D 2846.789.492,74C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 409.031.739,20C 123.336,84D 242.634.215,53D 166.397.523,67C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 409.031.739,20C 720.592,76D 381.614.108,89D 27.417.630,31C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 597.255,92C 138.979.893,36C 138.979.893,36C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.200.353,54D 7.947.446,75C 7.947.446,75C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.797.609,46C 131.032.446,61C 131.032.446,61C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2715.970.496,12C 21.754.081,88D 35.578.527,05D 2680.391.969,07C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2715.970.496,12C 26.241.694,25D 2088.441.821,25D 627.528.674,87C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2544.641.885,87C 26.266.694,25D 2062.463.388,30D 482.178.497,57C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 25.000,00C 25.978.432,95D 145.350.177,30C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 4.487.612,37C 2052.863.294,20C 2052.863.294,20C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 4.512.612,37C 2030.289.357,42C 2030.289.357,42C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 25.000,00D 22.573.936,78C 22.573.936,78C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 52.867.839,39C 1.139.185,55C 25.887.275,58C 78.755.114,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46C 29.236.687,46C 9.341.084,88C 1784.770.906,34C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 775.841.614,03C 16.833.876,27C 50.368.765,56C 826.210.379,59C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 775.841.614,03C 16.833.876,27C 50.368.765,56C 826.210.379,59C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36C 22.714.381,59D 40.019.437,39D 188.317.456,97C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.244.557,07D 5.474.732,62C 5.474.732,62C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 228.336.894,36C 13.469.824,52D 45.494.170,01D 182.842.724,35C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78C 35.117.192,78C 1.008.243,29D 760.692.488,49C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 35.351.594,46C 145.639.285,49C 145.639.285,49C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 590.045.084,07C 905.855,36C 127.351.010,76D 462.694.073,31C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 529.463.702,93C 769.619,75C 128.479.075,22D 400.984.627,71C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 30.424.691,82C 136.235,61C 1.240.656,64C 31.665.348,46C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 30.156.689,32C 112.592,18D 30.044.097,14C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 171.655.647,71C 1.140.257,04D 19.296.518,02D 152.359.129,69C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 158.521.775,53C 1.141.427,64D 19.190.643,80D 139.331.131,73C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 6.564.291,03C 1.170,60C 178.680,93C 6.742.971,96C 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 25.000,00C 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 25.000,00D 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 17.839.939,39C 55.923.493,08C 55.923.493,08C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 17.839.939,39C 55.923.493,08C 55.923.493,08C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 17.839.939,39C 55.923.493,08C 55.923.493,08C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 9.280.724,06C 29.252.541,49C 29.252.541,49C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 8.212.564,39C 24.016.321,49C 24.016.321,49C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 346.650,94C 2.654.630,10C 2.654.630,10C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 31343.563.001,01C 313.441.884,26C 3584.581.498,13C 34928.144.499,14C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 5203.142.969,89C 76.411.653,06C 457.849.476,14C 5660.992.446,03C 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 2.761.793,36D 128.778.236,10C 1600.107.829,10C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 886.302.333,68C 157.912,16D 1.779.172,80D 884.523.160,88C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.913.946,85C 659.220,67C 7.200.625,59C 24.114.572,44C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 4.894.638,87C 34.984.511,59C 34.984.511,59C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02C 235.678.156,49C 2964.035.170,52C 24954.478.268,54C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72C 71.770.503,89C 1576.488.056,86C 14450.600.349,58C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73C 65.590.415,93C 1570.975.032,77C 14404.307.009,50C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 12758.834.006,37C 140.488.472,31D 491.979.077,99D 12266.854.928,38C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.720.500,26C 472.381.639,01C 472.381.639,01C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 3.098.873,91D 121.409.668,19C 121.409.668,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.04 = CONTRATOS PAGOS 179.583.168,73C 1428.308.421,89C 1428.308.421,89C 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 25.874.093,16C 38.233.272,22C 38.233.272,22C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 341.102,55C 341.102,55C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 40.780.315,99C 6.180.087,96C 5.513.024,09C 46.293.340,08C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.780.315,99C 6.180.087,96C 5.513.024,09C 46.293.340,08C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 9116.330.805,30C 163.907.652,60C 1387.547.113,66C 10503.877.918,96C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 9116.330.805,30C 163.907.652,60C 1387.547.113,66C 10503.877.918,96C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 9116.330.805,30C 163.907.652,60C 1387.547.113,66C 10503.877.918,96C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 61.532.501,73C 239.998,94C 516.484,40C 62.048.986,13C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42C 1.522.078,25D 7.003.833,41D 933.345.855,01C 3.0.0.0.0.00.00 DESPESA 4166.679.262,15D 27501.833.111,59D 27501.833.111,59D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3587.303.018,28D 24732.532.002,50D 24732.532.002,50D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1175.145.087,57D 7098.225.894,34D 7098.225.894,34D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1175.145.087,57D 7098.225.894,34D 7098.225.894,34D 3.3.1.9.0.03.00 PENSOES 9.193.004,05D 58.467.933,27D 58.467.933,27D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.000.274,17D 55.650.622,07D 55.650.622,07D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 1.192.263,20D 2.814.044,44D 2.814.044,44D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.266,76D 3.266,76D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.933.739,62D 129.780.973,00D 129.780.973,00D 3.3.1.9.0.04.01 REMUNERACAO 19.754.679,69D 127.234.117,85D 127.234.117,85D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 167.366,42D 1.337.320,07D 1.337.320,07D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 11.693,51D 1.209.535,08D 1.209.535,08D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 56.461,22D 373.285,36D 373.285,36D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 56.461,22D 373.285,36D 373.285,36D 3.3.1.9.0.09.00 SALARIO-FAMILIA 36.515,42D 303.819,83D 303.819,83D 3.3.1.9.0.09.01 SALARIO FAMILIA 36.515,42D 303.819,83D 303.819,83D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 606.378.348,81D 3858.287.898,12D 3858.287.898,12D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 282.096.051,10D 1859.737.713,34D 1859.737.713,34D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.206.464,53D 56.463.147,83D 56.463.147,83D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 19.500.377,55D 122.904.671,55D 122.904.671,55D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 203.726,63D 1.304.879,45D 1.304.879,45D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.386,07D 9.348,98D 9.348,98D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.180.785,82D 21.744.509,58D 21.744.509,58D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 642.380,46D 4.018.263,95D 4.018.263,95D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 89.371.454,29D 594.624.916,97D 594.624.916,97D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.897.736,30D 127.175.323,67D 127.175.323,67D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 17.324.462,53D 115.979.037,34D 115.979.037,34D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 23.250,18D 170.720,28D 170.720,28D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 50.965,64D 316.376,58D 316.376,58D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 6.987.359,73D 48.204.158,37D 48.204.158,37D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.914.223,62D 13.421.511,42D 13.421.511,42D 3.3.1.9.0.11.17 SUBSTITUICOES 2.637.627,06D 15.258.514,65D 15.258.514,65D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.524.276,86D 85.562.388,54D 85.562.388,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 397.365,02D 5.776.401,07D 5.776.401,07D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 313.728,95D 2.010.092,12D 2.010.092,12D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 4.643.018,39D 24.999.302,12D 24.999.302,12D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.859.647,08D 62.771.585,33D 62.771.585,33D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 16.073,15D 131.900,93D 131.900,93D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 75.834.507,12D 344.909.559,90D 344.909.559,90D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 6.034.715,97D 35.040.199,97D 35.040.199,97D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 184.529,25D 1.078.320,63D 1.078.320,63D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 6.924.088,02D 49.619.454,48D 49.619.454,48D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 12.370.827,56D 102.695.791,78D 102.695.791,78D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 371.920,97D 4.312.875,36D 4.312.875,36D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 318.078,78D 2.282.031,02D 2.282.031,02D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.404.731,78D 80.859.313,65D 80.859.313,65D 3.3.1.9.0.11.33 ABONO PERMANENCIA 5.366.331,17D 34.223.655,48D 34.223.655,48D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 5.188,83D 13.615,05D 13.615,05D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 25.068,12D 162.312,51D 162.312,51D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.299.887,73D 14.390.473,00D 14.390.473,00D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 86.744,70D 523.222,11D 523.222,11D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.096.305,85D 24.938.682,11D 24.938.682,11D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 263.062,00D 653.627,00D 653.627,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 128.980.976,70D 837.689.805,93D 837.689.805,93D 3.3.1.9.0.12.01 SOLDO 25.455.439,96D 162.719.970,38D 162.719.970,38D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 29.852.513,19D 190.139.737,96D 190.139.737,96D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 21.482.846,44D 137.707.455,74D 137.707.455,74D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.324.086,01D 213.119.874,94D 213.119.874,94D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 312.102,74D 2.027.305,53D 2.027.305,53D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.323.021,82D 25.496.622,07D 25.496.622,07D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.385.045,48D 81.387.844,00D 81.387.844,00D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.018.048,11D 19.574.400,15D 19.574.400,15D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 826.432,95D 5.488.772,16D 5.488.772,16D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 1.440,00D 27.823,00D 27.823,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 20.122.495,57D 147.615.374,08D 147.615.374,08D 3.3.1.9.0.13.01 FGTS 1.214.156,81D 9.003.506,05D 9.003.506,05D 3.3.1.9.0.13.02 INSS 17.954.681,56D 116.148.031,11D 116.148.031,11D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 471.509,66D 2.746.245,55D 2.746.245,55D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 299.475,40D 1.685.409,18D 1.685.409,18D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.788.633,46D 17.671.496,40D 17.671.496,40D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.272,00D 29.100,00D 29.100,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 572,13D 329.573,57D 329.573,57D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 2.610.805,45C 2.012,22D 2.012,22D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 68.886.072,43D 513.708.074,75D 513.708.074,75D 3.3.1.9.0.16.01 AJUDA DE CUSTO 549.717,69D 3.968.202,28D 3.968.202,28D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 318.214,37D 1.550.156,40D 1.550.156,40D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.301.967,77D 8.489.724,80D 8.489.724,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 193.663,56D 1.187.266,89D 1.187.266,89D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 15.498,93D 360.422,74D 360.422,74D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 448.419,74D 2.996.320,10D 2.996.320,10D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 43.049.647,46D 366.432.488,48D 366.432.488,48D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 506.413,02D 1.661.271,54D 1.661.271,54D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.863.348,13D 103.566.605,10D 103.566.605,10D 3.3.1.9.0.16.13 AUXILIO MORADIA 81.497,83D 653.303,69D 653.303,69D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 149,20D 149,20D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.985.421,60D 17.607.001,20D 17.607.001,20D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 344.680,00D 2.007.580,00D 2.007.580,00D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 3.227.582,33D 3.227.582,33D 3.227.582,33D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 47.706.473,44D 264.566.619,91D 264.566.619,91D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.228.557,91D 53.001.582,45D 53.001.582,45D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 39.460.125,03D 211.390.674,66D 211.390.674,66D 3.3.1.9.0.17.06 AJUDA DE CUSTO 17.790,50D 174.362,80D 174.362,80D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 50.249.705,10D 221.214.585,84D 221.214.585,84D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 50.249.705,10D 221.214.585,84D 221.214.585,84D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 9.293.638,87D 29.068.222,49D 29.068.222,49D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 633.837,38D 8.895.620,20D 8.895.620,20D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 6.282,22D 65.262,53D 65.262,53D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 245.901,16D 245.901,16D 245.901,16D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 45.353,14D 45.353,14D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.174.858,89D 8.296.112,13D 8.296.112,13D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 6.447.312,41D 9.686.669,19D 9.686.669,19D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 60.482,41D 71.134,92D 71.134,92D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 7.441,49D 222.480,08D 222.480,08D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 710.183,56D 979.307,52D 979.307,52D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 7.339,35D 466.521,66D 466.521,66D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 93.859,96D 93.859,96D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 35.351.594,46D 145.448.105,76D 145.448.105,76D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 35.351.594,46D 145.448.105,76D 145.448.105,76D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 10.945,49D 6.697.074,44D 6.697.074,44D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 10.945,49D 6.697.074,44D 6.697.074,44D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.625.879,59D 8.373.803,35D 8.373.803,35D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.586.088,01D 8.171.219,07D 8.171.219,07D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 29.809,86D 144.669,18D 144.669,18D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 9.981,72D 57.915,10D 57.915,10D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 177.319.236,80D 876.630.318,21D 876.630.318,21D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 177.249.500,59D 874.836.805,89D 874.836.805,89D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 142.229.105,75D 752.031.071,13D 752.031.071,13D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 35.020.394,84D 122.805.734,76D 122.805.734,76D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 191.179,73D 191.179,73D 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 69.736,21D 1.602.332,59D 1.602.332,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 18.558,55D 180.497,55D 180.497,55D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 48.652,26D 1.405.992,64D 1.405.992,64D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 15.842,40D 15.842,40D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 194.722.756,78D 1339.607.204,19D 1339.607.204,19D 3.3.2.9.0.00.00 APLICACOES DIRETAS 194.722.756,78D 1339.607.204,19D 1339.607.204,19D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 194.583.343,51D 1336.208.066,94D 1336.208.066,94D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 190.029.949,41D 1300.939.960,28D 1300.939.960,28D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 4.553.394,10D 35.268.106,66D 35.268.106,66D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 139.413,27D 3.399.137,25D 3.399.137,25D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 139.413,27D 1.074.768,50D 1.074.768,50D 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 2217.435.173,93D 16294.698.903,97D 16294.698.903,97D 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 556.346.039,21D 4219.705.679,91D 4219.705.679,91D 3.3.3.4.0.41.00 CONTRIBUICOES 37.907.599,68D 94.735.072,76D 94.735.072,76D 3.3.3.4.0.41.01 = CONTRIBUICOES 37.907.599,68D 94.735.072,76D 94.735.072,76D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 511.992.425,49D 4118.524.593,11D 4118.524.593,11D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 439.013.574,83D 3240.452.068,33D 3240.452.068,33D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 28.961.951,77D 607.248.519,65D 607.248.519,65D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.847.913,07D 77.728.808,66D 77.728.808,66D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 26.216.991,21D 176.588.809,96D 176.588.809,96D 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 4.951.994,61D 16.504.082,73D 16.504.082,73D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.446.014,04D 6.446.014,04D 6.446.014,04D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.446.014,04D 6.446.014,04D 6.446.014,04D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.155.004,34D 4.878.750,26D 4.878.750,26D 3.3.3.5.0.41.00 CONTRIBUICOES 698.899,82D 2.546.260,63D 2.546.260,63D 3.3.3.5.0.41.01 = CONTRIBUICOES 698.899,82D 2.546.260,63D 2.546.260,63D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 456.104,52D 2.332.489,63D 2.332.489,63D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 456.104,52D 2.332.489,63D 2.332.489,63D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 726.822,50D 6.880.502,92D 6.880.502,92D 3.3.3.6.0.41.00 CONTRIBUICOES 726.822,50D 6.880.502,92D 6.880.502,92D 3.3.3.6.0.41.01 = CONTRIBUICOES 726.822,50D 6.880.502,92D 6.880.502,92D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 293.615.937,66D 2299.344.921,33D 2299.344.921,33D 3.3.3.7.0.41.00 CONTRIBUICOES 293.615.937,66D 2299.344.921,33D 2299.344.921,33D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 293.615.937,66D 2299.344.921,33D 2299.344.921,33D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1365.591.370,22D 8274.066.863,63D 8274.066.863,63D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 552.869.347,31D 3506.251.755,57D 3506.251.755,57D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 381.984.693,96D 2481.919.985,04D 2481.919.985,04D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 45.154.294,10D 217.874.846,74D 217.874.846,74D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 114.311.066,02D 742.669.937,98D 742.669.937,98D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.419.293,23D 63.786.985,81D 63.786.985,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.00 PENSOES 160.183.084,87D 936.959.826,36D 936.959.826,36D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 129.925.533,08D 831.915.524,24D 831.915.524,24D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 746.283,33D 3.583.959,87D 3.583.959,87D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 29.511.268,46D 89.395.855,83D 89.395.855,83D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 12.064.486,42D 12.064.486,42D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 272.349,18D 3.672.255,14D 3.672.255,14D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 272.349,18D 3.672.255,14D 3.672.255,14D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.762.650,79D 58.452.574,09D 58.452.574,09D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.646.539,69D 11.153.856,68D 11.153.856,68D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 435.032,92D 1.881.310,68D 1.881.310,68D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 151,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 99.173,23D 686.069,48D 686.069,48D 3.3.3.9.0.08.06 AUXILIO ADOCAO 429.696,85D 2.495.719,70D 2.495.719,70D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.537.811,24D 6.200.780,94D 6.200.780,94D 3.3.3.9.0.08.08 AUXILIO DOENCA 106.323,02D 730.137,79D 730.137,79D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.588.073,84D 31.284.547,82D 31.284.547,82D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 920.000,00D 4.020.000,00D 4.020.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 502.436,52D 502.436,52D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 502.436,52D 502.436,52D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.700.291,48D 9.736.198,84D 9.736.198,84D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.522.460,64D 7.813.689,05D 7.813.689,05D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 177.830,84D 1.922.509,79D 1.922.509,79D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 844.315,94D 2.638.841,78D 2.638.841,78D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 354.215,94D 1.595.329,50D 1.595.329,50D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 490.100,00D 1.043.512,28D 1.043.512,28D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.819.577,81D 40.670.790,61D 40.670.790,61D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.819.577,81D 40.670.790,61D 40.670.790,61D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.091.013,68D 53.184.206,91D 53.184.206,91D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.091.013,68D 53.184.206,91D 53.184.206,91D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 252.606,95D 1.872.848,68D 1.872.848,68D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 252.606,95D 1.872.848,68D 1.872.848,68D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 12.372.799,84D 65.149.517,88D 65.149.517,88D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 12.372.799,84D 65.149.517,88D 65.149.517,88D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 48.245.656,70D 315.587.912,18D 315.587.912,18D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 311.800,10D 2.246.827,45D 2.246.827,45D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 324.065,26D 1.215.555,61D 1.215.555,61D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 827.415,62D 7.671.543,83D 7.671.543,83D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.667,87D 34.728,72D 34.728,72D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.413.039,67D 5.358.368,79D 5.358.368,79D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 10.585.533,38D 51.875.845,25D 51.875.845,25D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.904.407,33D 46.431.205,93D 46.431.205,93D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 6.875,76D 145.042,70D 145.042,70D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 107.777,90D 119.810,30D 119.810,30D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.129.083,11D 19.019.872,78D 19.019.872,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 201.233,81D 2.074.556,66D 2.074.556,66D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 151.908,77D 684.829,34D 684.829,34D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.794.275,99D 9.393.077,12D 9.393.077,12D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.720.043,86D 34.793.841,93D 34.793.841,93D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 77.322,66D 347.587,92D 347.587,92D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 840,00D 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 3.340,00D 23.774,17D 23.774,17D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.287.814,39D 20.994.741,08D 20.994.741,08D 3.3.3.9.0.30.21 MATERIAS PRIMAS 10.918,00D 197.207,79D 197.207,79D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.799,50D 74.524,17D 74.524,17D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.021.774,04D 6.946.202,81D 6.946.202,81D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.353.091,68D 68.940.177,34D 68.940.177,34D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.712.539,85D 10.334.237,25D 10.334.237,25D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 441.398,48D 6.633.571,11D 6.633.571,11D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 27.730,06D 110.012,20D 110.012,20D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.057.588,82D 16.059.721,53D 16.059.721,53D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 352.200,00D 1.408.106,40D 1.408.106,40D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 207.407,69D 864.575,95D 864.575,95D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 20.122,08D 20.122,08D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 45,00D 28.690,70D 28.690,70D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 86.680,00D 787.603,50D 787.603,50D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 467,50D 467,50D 467,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 52.000,00D 602.150,92D 602.150,92D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 9.599,40D 13.232,60D 13.232,60D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 2.319,00D 9.447,60D 9.447,60D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 51.652,20D 83.344,15D 83.344,15D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 677.670,00D 11.107.516,00D 11.107.516,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 677.670,00D 11.107.516,00D 11.107.516,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 329.241,92D 329.241,92D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 329.241,92D 329.241,92D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 166.414,16D 387.236,87D 387.236,87D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 166.414,16D 387.236,87D 387.236,87D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 819.075,31D 5.216.887,72D 5.216.887,72D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 819.075,31D 5.216.887,72D 5.216.887,72D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.771.449,33D 95.096.915,34D 95.096.915,34D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.480,00D 5.980,00D 5.980,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 251.409,44D 1.273.342,24D 1.273.342,24D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.745,64D 16.554,48D 16.554,48D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 164.095,24D 1.600.492,85D 1.600.492,85D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.132.530,52D 20.313.372,49D 20.313.372,49D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 1.685,48D 88.089,37D 88.089,37D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.611.573,84D 28.330.508,59D 28.330.508,59D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 300,00D 300,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.635.299,37D 17.209.541,51D 17.209.541,51D 3.3.3.9.0.36.12 DIARIAS 124.253,57D 822.307,81D 822.307,81D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 4.286.051,64D 23.006.607,98D 23.006.607,98D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 561.324,59D 2.398.619,58D 2.398.619,58D 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 431.577.438,10D 2223.848.979,12D 2223.848.979,12D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 895.702,78D 3.835.074,96D 3.835.074,96D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 657.651,74D 8.060.526,68D 8.060.526,68D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 35.116.352,27D 191.530.571,08D 191.530.571,08D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 94.138,00D 308.852,00D 308.852,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.635.661,10D 22.530.840,61D 22.530.840,61D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.361.405,24D 21.906.534,94D 21.906.534,94D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.916.279,85D 19.815.041,94D 19.815.041,94D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 11.178.436,01D 96.731.734,17D 96.731.734,17D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.005.601,93D 3.368.688,46D 3.368.688,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 833.683,73D 5.717.935,76D 5.717.935,76D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 14.746.367,65D 83.263.452,69D 83.263.452,69D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 21.743.101,27D 131.647.293,43D 131.647.293,43D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.870.982,16D 40.911.858,91D 40.911.858,91D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 13.190.552,87D 66.937.530,92D 66.937.530,92D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.650.390,09D 16.193.995,09D 16.193.995,09D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.953.799,21D 16.549.583,38D 16.549.583,38D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.370.578,52D 16.309.579,32D 16.309.579,32D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 7.303.577,84D 44.361.409,90D 44.361.409,90D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 245.365,27D 2.740.831,22D 2.740.831,22D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 53.909,38D 420.860,44D 420.860,44D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 597.046,90D 8.893.063,30D 8.893.063,30D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.815,42D 24.745,34D 24.745,34D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 10.528.446,20D 78.770.833,82D 78.770.833,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.958.955,95D 11.349.305,44D 11.349.305,44D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 100.520,00D 860.668,00D 860.668,00D 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 1.953.177,84D 43.062.998,72D 43.062.998,72D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 500,00D 272.798,50D 272.798,50D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 292.603,31D 1.864.545,93D 1.864.545,93D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 26.226.016,71D 35.036.044,34D 35.036.044,34D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 238.505,53D 2.490.104,81D 2.490.104,81D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.252.260,26D 6.550.780,92D 6.550.780,92D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 13.038.068,17D 54.224.730,82D 54.224.730,82D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 148.754,62D 474.134,16D 474.134,16D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 132.792,00D 1.703.709,45D 1.703.709,45D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.200.279,00D 3.607.813,02D 3.607.813,02D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 24.392.516,07D 115.772.275,26D 115.772.275,26D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 30.323.773,46D 135.940.832,35D 135.940.832,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.929.667,52D 11.340.130,99D 11.340.130,99D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 43.523,85D 292.405,63D 292.405,63D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 13.317.706,09D 65.140.654,49D 65.140.654,49D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.884.671,76D 19.178.452,90D 19.178.452,90D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 300.962,53D 1.744.296,88D 1.744.296,88D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 650.899,58D 2.692.010,51D 2.692.010,51D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.756.564,42D 18.489.281,80D 18.489.281,80D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 817.596,30D 5.089.346,20D 5.089.346,20D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 327.787,20D 1.414.279,20D 1.414.279,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.247.093,27D 3.745.633,99D 3.745.633,99D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 6.358.393,20D 24.862.709,11D 24.862.709,11D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 45.189,01D 401.917,57D 401.917,57D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 332,00D 95.980,54D 95.980,54D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 90.709,98D 795.094,44D 795.094,44D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 39.314,48D 418.872,88D 418.872,88D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 492.147,25D 2.998.306,59D 2.998.306,59D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 245.644,72D 1.096.660,37D 1.096.660,37D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.634.812,52D 10.900.952,32D 10.900.952,32D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 174.270,30D 458.544,00D 458.544,00D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 6.935.176,44D 63.040.370,90D 63.040.370,90D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 20.675.355,00D 86.197.744,35D 86.197.744,35D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 7.348.581,40D 75.435.165,76D 75.435.165,76D 3.3.3.9.0.39.65 = CONVENIOS 32.992.069,42D 170.204.334,87D 170.204.334,87D 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 570.488,44D 2.762.620,22D 2.762.620,22D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 26.645,56D 4.168.313,10D 4.168.313,10D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.897.242,68D 29.115.923,92D 29.115.923,92D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 225.650,98D 1.272.378,19D 1.272.378,19D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.819.093,07D 9.156.324,06D 9.156.324,06D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 515.394,22D 1.910.534,13D 1.910.534,13D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 33.910.256,18D 111.284.800,51D 111.284.800,51D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 20.804.086,21D 87.799.799,35D 87.799.799,35D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 805.171,49D 1.271.433,04D 1.271.433,04D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.294.706,00D 5.852.907,79D 5.852.907,79D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.094.888,65D 1.761.959,17D 1.761.959,17D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 155.072,49D 764.748,66D 764.748,66D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.925.563,95D 26.139.866,87D 26.139.866,87D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 6.916.468,53D 38.838.754,70D 38.838.754,70D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 445.000,00D 7.897.000,00D 7.897.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 315.488,52D 1.134.996,65D 1.134.996,65D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.025.438,64D 16.994.178,26D 16.994.178,26D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.755.224,05D 13.836.760,18D 13.836.760,18D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 512.935,46D 1.684.421,01D 1.684.421,01D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 1.066,00D 1.066,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 35.000,00D 105.000,00D 105.000,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 6.586,39D 10.190,27D 10.190,27D 3.3.3.9.0.41.00 CONTRIBUICOES 46.385.874,76D 323.238.780,47D 323.238.780,47D 3.3.3.9.0.41.01 CONTRIBUICOES 46.385.874,76D 323.238.780,47D 323.238.780,47D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 5.356.379,25D 42.857.073,92D 42.857.073,92D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.356.379,25D 42.857.073,92D 42.857.073,92D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 24.611.449,95D 215.907.462,25D 215.907.462,25D 3.3.3.9.0.47.01 IPVA 46.905,89D 46.905,89D 3.3.3.9.0.47.02 IPTU 24.620,61D 679.769,78D 679.769,78D 3.3.3.9.0.47.03 IRPJ 94.987,61D 1.019.960,36D 1.019.960,36D 3.3.3.9.0.47.04 ICMS 2.792,97D 8.346,11D 8.346,11D 3.3.3.9.0.47.05 COFINS 186.317,72D 1.227.178,15D 1.227.178,15D 3.3.3.9.0.47.06 PIS/PASEP 22.069.395,33D 192.789.307,94D 192.789.307,94D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 22.109,98D 125.495,19D 125.495,19D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 34.727,69D 386.212,62D 386.212,62D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.993.614,92D 16.035.974,26D 16.035.974,26D 3.3.3.9.0.47.11 PAES 116.013,67D 811.879,90D 811.879,90D 3.3.3.9.0.47.13 IOF 1.831,56D 1.831,56D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 28.697,54D 2.677.960,74D 2.677.960,74D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 19.566,45D 19.566,45D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 36.955,91D 58.093,17D 58.093,17D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 548.115,00D 548.115,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 255.620,00D 255.620,00D 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 1.801.453,03D 10.532.123,61D 10.532.123,61D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.801.453,03D 10.532.123,61D 10.532.123,61D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.083.667,54D 51.058.226,44D 51.058.226,44D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.083.667,54D 51.058.226,44D 51.058.226,44D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.265.992,55D 25.564.384,82D 25.564.384,82D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 402.377,87D 402.377,87D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 20.148,00D 20.148,00D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 2.369,95D 2.730.419,01D 2.730.419,01D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 3.199,78D 339.248,14D 339.248,14D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.352,67D 72.796,82D 72.796,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 13.415,48D 118.466,07D 118.466,07D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 264.045,78D 576.923,42D 576.923,42D 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. 24.449,45D 69.646,30D 69.646,30D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.635.007,13D 19.139.986,25D 19.139.986,25D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.553,40D 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 18.593,98D 18.593,98D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 65.572,23D 65.572,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 234.385,95D 1.686.552,71D 1.686.552,71D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 7.321,84D 22.401,95D 22.401,95D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 64.484,56D 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 14.406,56D 16.558,62D 16.558,62D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 15.317.798,65D 58.095.332,47D 58.095.332,47D 3.3.3.9.0.93.01 INDENIZACOES 174.160,92D 769.424,91D 769.424,91D 3.3.3.9.0.93.02 RESTITUICOES 14.980.378,53D 56.231.046,11D 56.231.046,11D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 163.259,20D 1.094.861,45D 1.094.861,45D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 22.343.013,04D 215.599.423,12D 215.599.423,12D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 22.104.943,60D 214.876.548,68D 214.876.548,68D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 880,00D 14.816,00D 14.816,00D 3.3.3.9.1.39.02 = CONVENIOS 21.568.553,37D 207.790.180,17D 207.790.180,17D 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 1.361,75D 1.361,75D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.987,50D 146.912,50D 146.912,50D 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 1.450,95D 15.182,25D 15.182,25D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 37.721,81D 47.341,81D 47.341,81D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 239.486,52D 1.191.291,92D 1.191.291,92D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 18.776,43D 127.018,92D 127.018,92D 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 93.894,00D 4.062.985,34D 4.062.985,34D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 1.120,48D 23.801,90D 23.801,90D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 121.301,86D 610.161,92D 610.161,92D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 770,68D 45.815,82D 45.815,82D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 238.069,44D 722.874,44D 722.874,44D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 238.069,44D 722.874,44D 722.874,44D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 579.376.243,87D 2769.301.109,09D 2769.301.109,09D 3.4.4.0.0.00.00 INVESTIMENTOS 483.837.889,59D 2130.029.568,75D 2130.029.568,75D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 26.305.522,04D 162.458.782,17D 162.458.782,17D 3.4.4.4.0.41.00 CONTRIBUICOES 23.305.522,04D 145.458.782,17D 145.458.782,17D 3.4.4.4.0.41.01 = CONTRIBUICOES 23.305.522,04D 145.458.782,17D 145.458.782,17D 3.4.4.4.0.42.00 AUXILIOS 3.000.000,00D 17.000.000,00D 17.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 3.000.000,00D 17.000.000,00D 17.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 660.267,50D 5.223.556,72D 5.223.556,72D 3.4.4.6.0.42.00 AUXILIOS 660.267,50D 5.223.556,72D 5.223.556,72D 3.4.4.6.0.42.01 = AUXILIOS 660.267,50D 5.223.556,72D 5.223.556,72D 3.4.4.9.0.00.00 APLICACOES DIRETAS 456.872.100,05D 1962.347.229,86D 1962.347.229,86D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 117.768,00D 157.901,00D 157.901,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 117.768,00D 157.901,00D 157.901,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.997.388,30D 41.231.756,41D 41.231.756,41D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 5.997.388,30D 41.231.756,41D 41.231.756,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.744,28D 2.735.823,46D 2.735.823,46D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 5.207,93D 5.207,93D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.464,12D 13.216,12D 13.216,12D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 4.830,64D 4.830,64D 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 888,16D 30.645,31D 30.645,31D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.931,60D 7.931,60D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.740,60D 1.740,60D 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 2.649.899,86D 2.649.899,86D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 2.392,00D 12.820,50D 12.820,50D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 3.745.021,83D 13.874.869,04D 13.874.869,04D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 3.745.021,83D 13.874.869,04D 13.874.869,04D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 531.940,06D 2.181.862,06D 2.181.862,06D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 3.000,00D 3.000,00D 3.000,00D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 322.966,46D 1.201.903,46D 1.201.903,46D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 55.539,60D 55.539,60D 55.539,60D 3.4.4.9.0.36.12 DIARIAS 26.609,00D 133.844,00D 133.844,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 123.825,00D 787.575,00D 787.575,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 14.992.255,90D 59.959.431,98D 59.959.431,98D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 107.000,00D 107.000,00D 107.000,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.589,67D 22.701,51D 22.701,51D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 10.015,52D 11.665,52D 11.665,52D 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 2.520,00D 2.520,00D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 324.356,93D 324.356,93D 324.356,93D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 223.077,72D 223.077,72D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 191.840,30D 571.086,98D 571.086,98D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.367.857,51D 1.367.857,51D 1.367.857,51D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.947.133,95D 11.989.229,23D 11.989.229,23D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 134.201,30D 410.130,61D 410.130,61D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 8.924.448,46D 40.514.306,30D 40.514.306,30D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 33.878,23D 259.555,30D 259.555,30D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 58.682,22D 195.475,26D 195.475,26D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 19.999,88D 63.999,88D 63.999,88D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 40.000,00D 40.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 51.335,13D 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 41.242,11D 157.242,52D 157.242,52D 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 595.427,65D 2.746.317,06D 2.746.317,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 22.825,00D 91.300,00D 91.300,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 133.650,00D 133.650,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 71.000,00D 131.000,00D 131.000,00D 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 47.422,04D 223.209,44D 223.209,44D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 339.211.843,61D 1118.369.724,07D 1118.369.724,07D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.268.371,37D 7.449.496,52D 7.449.496,52D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.938.799,84D 17.497.764,54D 17.497.764,54D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 81.844.550,41D 322.062.714,45D 322.062.714,45D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 5.951.225,42D 34.208.307,82D 34.208.307,82D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 14.731.063,76D 60.608.457,98D 60.608.457,98D 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 186.412.660,78D 465.687.041,97D 465.687.041,97D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 27.405.959,34D 93.573.928,52D 93.573.928,52D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 18.659.212,69D 93.900.029,85D 93.900.029,85D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 85.816.201,62D 203.242.208,21D 203.242.208,21D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 3.308.748,15D 9.356.440,27D 9.356.440,27D 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 38.184.838,15D 80.228.498,62D 80.228.498,62D 3.4.4.9.0.52.05 EMBARCACOES 755.100,00D 895.020,00D 895.020,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 76.670,10D 88.241,18D 88.241,18D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.595.213,25D 7.650.618,15D 7.650.618,15D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 66.093,91D 436.467,51D 436.467,51D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 52.722,80D 111.308,59D 111.308,59D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 120.440,00D 128.132,80D 128.132,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 16.340,00D 58.999,70D 58.999,70D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 22.086,76D 330.251,06D 330.251,06D 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 1.825,00D 47.717,99D 47.717,99D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 35.632.527,81D 47.835.037,54D 47.835.037,54D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.582.811,09D 29.264.129,57D 29.264.129,57D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 92.614,96D 3.390.642,79D 3.390.642,79D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 302.569,64D 397.588,64D 397.588,64D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 5.600,00D 16.429,00D 16.429,00D 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 1.915.915,03D 44.989.069,03D 44.989.069,03D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.915.915,03D 44.989.069,03D 44.989.069,03D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 4.539.021,42D 474.347.208,79D 474.347.208,79D 3.4.4.9.0.93.01 INDENIZACOES 3.737.357,27D 12.071.238,98D 12.071.238,98D 3.4.4.9.0.93.02 RESTITUICOES 801.664,15D 462.275.969,81D 462.275.969,81D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.511.398,30D 34.756.888,15D 34.756.888,15D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.511.398,30D 34.756.888,15D 34.756.888,15D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 470.000,00D 10.483.346,05D 10.483.346,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 470.000,00D 9.493.346,05D 9.493.346,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 2.041.398,30D 24.273.542,10D 24.273.542,10D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 2.041.398,30D 24.273.542,10D 24.273.542,10D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 93.026.955,98D 604.514.652,19D 604.514.652,19D 3.4.6.9.0.00.00 APLICACOES DIRETAS 93.026.955,98D 604.514.652,19D 604.514.652,19D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 93.026.955,98D 604.514.652,19D 604.514.652,19D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 84.952.220,70D 508.666.867,45D 508.666.867,45D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.074.735,28D 95.847.784,74D 95.847.784,74D 4.0.0.0.0.00.00 RECEITA 3561.768.856,84C 29496.973.991,51C 29496.973.991,51C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3155.993.970,88C 26963.062.753,06C 26963.062.753,06C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2195.160.829,48C 16820.089.107,00C 16820.089.107,00C 4.1.1.1.0.00.00 IMPOSTOS 2098.871.741,69C 15946.958.580,64C 15946.958.580,64C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 180.158.360,40C 2203.641.929,18C 2203.641.929,18C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 91.853.884,96C 726.034.229,45C 726.034.229,45C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 87.614.223,79C 687.304.327,40C 687.304.327,40C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.239.661,17C 38.729.902,05C 38.729.902,05C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 57.926.573,56C 1214.547.553,21C 1214.547.553,21C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 23.172.674,32C 485.857.656,00C 485.857.656,00C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 28.961.951,77C 607.248.519,65C 607.248.519,65C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 5.791.947,47C 121.441.377,56C 121.441.377,56C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 30.377.901,88C 263.055.538,96C 263.055.538,96C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 24.300.188,69C 210.442.272,23C 210.442.272,23C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.077.713,19C 52.613.266,73C 52.613.266,73C 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 1918.713.381,29C 13743.316.651,46C 13743.316.651,46C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 178.504.152,17C 1297.940.512,28C 1297.940.512,28C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1740.209.229,12C 12445.376.139,18C 12445.376.139,18C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1011.742.737,70C 7253.596.680,83C 7253.596.680,83C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 421.559.471,85C 3022.331.936,06C 3022.331.936,06C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 252.935.683,19C 1813.399.162,11C 1813.399.162,11C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 4.565,32C 36.685,72C 36.685,72C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.141,31C 9.171,28C 9.171,28C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 32.379.380,72C 213.601.520,00C 213.601.520,00C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 13.491.405,61C 89.000.614,15C 89.000.614,15C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.094.843,42C 53.400.369,03C 53.400.369,03C 4.1.1.2.0.00.00 TAXAS 96.289.087,79C 873.130.526,36C 873.130.526,36C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 13.919.942,58C 228.528.112,29C 228.528.112,29C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 444.648,01C 690.807,13C 690.807,13C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 13.475.294,57C 227.837.305,16C 227.837.305,16C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 677.233,22C 3.993.100,01C 3.993.100,01C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 677.233,21C 3.993.100,01C 3.993.100,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 153.748,84C 1.076.546,23C 1.076.546,23C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 179.217,17C 1.224.645,98C 1.224.645,98C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 31.282,29C 272.667,51C 272.667,51C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 12.251,54C 82.207,15C 82.207,15C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 19.769,30C 197.926,25C 197.926,25C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.859,08C 110.115,62C 110.115,62C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 32.197,15C 234.919,16C 234.919,16C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 460,37C 9.219,27C 9.219,27C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 21.184,42C 321.621,50C 321.621,50C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 11.654.857,98C 216.321.236,47C 216.321.236,47C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 82.369.145,21C 644.602.414,07C 644.602.414,07C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 26.242.549,98C 165.492.539,29C 165.492.539,29C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.770.789,48C 132.373.784,93C 132.373.784,93C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 34.355.805,75C 346.736.089,85C 346.736.089,85C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 376.225,69C 2.483.855,26C 2.483.855,26C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.434.441,71C 94.754.805,98C 94.754.805,98C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 570,80C 4.818,58C 4.818,58C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.865.016,99C 12.003.000,47C 12.003.000,47C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 28.489.115,89C 233.431.280,79C 233.431.280,79C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 190.434,67C 4.058.328,77C 4.058.328,77C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 103.580.256,95C 572.450.497,22C 572.450.497,22C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 103.580.256,95C 572.450.497,22C 572.450.497,22C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 103.580.256,95C 572.450.497,22C 572.450.497,22C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 69.465.221,41C 369.663.961,25C 369.663.961,25C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 17.066.537,56C 67.710.542,02C 67.710.542,02C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.441.770,26C 98.079.386,86C 98.079.386,86C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 489.751,23C 4.061.654,96C 4.061.654,96C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.040.504,02C 31.585.773,94C 31.585.773,94C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 76.472,47C 1.349.178,19C 1.349.178,19C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 357.768.008,82C 5127.903.187,71C 5127.903.187,71C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.053.919,26C 23.362.744,72C 23.362.744,72C 4.1.3.1.1.00.00 ALUGUEIS 2.674.765,20C 13.681.048,92C 13.681.048,92C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.495.186,32C 11.879.644,71C 11.879.644,71C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 179.578,88C 1.801.404,21C 1.801.404,21C 4.1.3.1.2.00.00 ARRENDAMENTOS 873,39C 201.532,24C 201.532,24C 4.1.3.1.2.01.00 ARRENDAMENTOS 873,39C 201.532,24C 201.532,24C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 83.580,21C 356.433,43C 356.433,43C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 83.580,21C 356.433,43C 356.433,43C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.294.700,46C 9.123.730,13C 9.123.730,13C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.294.700,46C 9.123.730,13C 9.123.730,13C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 168.460.231,94C 1278.683.089,79C 1278.683.089,79C 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 152,78C 41.489,72C 41.489,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 152,78C 33.264,52C 33.264,52C 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 55.199.409,81C 259.175.157,81C 259.175.157,81C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 9.815.026,03C 45.334.945,89C 45.334.945,89C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 3.053.214,79C 12.898.993,26C 12.898.993,26C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.610.921,74C 11.506.237,18C 11.506.237,18C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 22.140,12C 99.125,18C 99.125,18C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.128.749,38C 20.830.590,27C 20.830.590,27C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 41.983.089,99C 195.221.542,39C 195.221.542,39C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 786.437,20C 13.201.357,22C 13.201.357,22C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 10.152.872,52C 26.100.748,28C 26.100.748,28C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 12.087.749,10C 56.781.175,04C 56.781.175,04C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 18.956.031,17C 99.138.261,85C 99.138.261,85C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.401.293,29C 18.618.669,03C 18.618.669,03C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.540.435,74C 7.331.906,28C 7.331.906,28C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.637.648,84C 9.973.734,77C 9.973.734,77C 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 223.208,71C 1.173.455,61C 1.173.455,61C 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 0,50C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,50C 0,50C 0,50C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 4.115.730,58C 31.498.358,48C 31.498.358,48C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 4.115.730,58C 31.498.358,48C 31.498.358,48C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 109.144.938,77C 987.966.914,05C 987.966.914,05C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 109.140.938,77C 987.962.914,05C 987.962.914,05C 4.1.3.2.9.99.00 OUTRAS RECEITAS 4.000,00C 4.000,00C 4.000,00C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.427.202,17C 41.430.327,89C 41.430.327,89C 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 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 2.902.863,83C 19.390.008,74C 19.390.008,74C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.902.863,83C 19.390.008,74C 19.390.008,74C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 524.338,34C 3.002.805,90C 3.002.805,90C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 524.338,34C 3.002.805,90C 3.002.805,90C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 181.577.946,83C 3780.198.294,16C 3780.198.294,16C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 181.577.946,83C 3780.198.294,16C 3780.198.294,16C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 687.092,74C 1.479.871,78C 1.479.871,78C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 227.560,46C 1.146.145,92C 1.146.145,92C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 81.547.053,22C 532.662.509,42C 532.662.509,42C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 26.216.991,20C 176.588.809,95C 176.588.809,95C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 72.682.245,81C 506.125.445,73C 506.125.445,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 2560.765.500,66C 2560.765.500,66C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 217.003,40C 1.430.010,70C 1.430.010,70C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 248.708,62C 4.228.731,15C 4.228.731,15C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 248.708,62C 4.228.731,15C 4.228.731,15C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 39.155,98C 113.297,92C 113.297,92C 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 4.864,71C 35.034,93C 35.034,93C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.864,71C 35.034,93C 35.034,93C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 34.291,27C 77.893,84C 77.893,84C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 34.291,27C 77.893,84C 77.893,84C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.339,88C 2.511.009,46C 2.511.009,46C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.339,88C 2.509.286,26C 2.509.286,26C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.405.151,50C 2.405.151,50C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.339,88C 104.134,76C 104.134,76C 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 39.637.076,27C 181.760.553,57C 181.760.553,57C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 79.051,41C 2.347.451,32C 2.347.451,32C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 66.865,00C 2.269.211,73C 2.269.211,73C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 2.173,36C 2.615,76C 2.615,76C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 357,00C 9.414,85C 9.414,85C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.656,05C 66.208,98C 66.208,98C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.597.442,50C 20.694.480,42C 20.694.480,42C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.407.114,90C 13.116.924,96C 13.116.924,96C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.190.327,60C 7.577.555,46C 7.577.555,46C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.698.148,47C 12.188.562,61C 12.188.562,61C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 19.069,80C 160.462,80C 160.462,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.442.533,77C 9.880.767,59C 9.880.767,59C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 236.544,90C 2.147.332,22C 2.147.332,22C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 10.855.642,27C 26.353.862,35C 26.353.862,35C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 10.336.729,16C 23.500.243,07C 23.500.243,07C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 220.704,24C 1.084.740,64C 1.084.740,64C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 298.208,87C 1.768.878,64C 1.768.878,64C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 7.343.604,89C 44.678.109,96C 44.678.109,96C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 864.258,68C 3.652.655,23C 3.652.655,23C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.833.262,08C 6.948.264,61C 6.948.264,61C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.800.863,40C 18.883.199,34C 18.883.199,34C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.757.796,86C 12.625.963,62C 12.625.963,62C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 5.322,00C 164.498,65C 164.498,65C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 206.122,77C 1.209.377,60C 1.209.377,60C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 2.875.919,94C 7.094.438,51C 7.094.438,51C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 456.094,28C 467.439,28C 467.439,28C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.886.359,79C 21.425.757,47C 21.425.757,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 176,00C 176,00C 176,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 377.010,93C 3.026.316,60C 3.026.316,60C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 369.139.188,24C 2872.911.616,48C 2872.911.616,48C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 360.144.140,01C 2742.709.793,54C 2742.709.793,54C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 200.212.996,26C 1451.263.434,00C 1451.263.434,00C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 118.399.453,24C 795.244.363,25C 795.244.363,25C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 37.757.234,31C 334.638.103,09C 334.638.103,09C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 9.439.308,55C 83.659.525,54C 83.659.525,54C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 30.834.969,88C 186.549.119,35C 186.549.119,35C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.847.904,12C 77.728.799,71C 77.728.799,71C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 7.708.742,46C 46.637.279,74C 46.637.279,74C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.315,49C 15.204,91C 15.204,91C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 14.855.983,82C 49.512.248,18C 49.512.248,18C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 4.951.994,61C 16.504.082,73C 16.504.082,73C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 39.751.513,74C 365.387.870,25C 365.387.870,25C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 34.914.023,97C 228.373.563,33C 228.373.563,33C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 23.937.111,73C 176.816.582,36C 176.816.582,36C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 9.235.257,83C 42.302.985,99C 42.302.985,99C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 525.864,74C 1.180.606,25C 1.180.606,25C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.215.789,67C 8.073.388,73C 8.073.388,73C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 50.036.037,17C 50.036.037,17C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 40.028.829,75C 40.028.829,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 10.007.207,42C 10.007.207,42C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 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 159.931.143,75C 1291.446.359,54C 1291.446.359,54C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 159.931.143,75C 1291.446.359,54C 1291.446.359,54C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 826.217,28C 859.083,94C 859.083,94C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 171,22C 27.037,88C 27.037,88C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 826.046,06C 832.046,06C 832.046,06C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 983.232,97C 983.232,97C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 983.232,97C 983.232,97C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.036,06C 23.358,34C 23.358,34C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.036,06C 23.358,34C 23.358,34C 4.1.7.5.1.02.00 HERANCA JACENTE 2.036,06C 23.358,34C 23.358,34C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 8.166.794,89C 128.336.147,69C 128.336.147,69C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.617.630,66C 122.952.299,06C 122.952.299,06C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 2.126.436,52C 2.126.436,52C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 42.441,81C 17.948.784,55C 17.948.784,55C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 2.060.522,00C 29.765.621,87C 29.765.621,87C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.514.666,85C 73.111.456,12C 73.111.456,12C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 43.305,00C 248.507,27C 248.507,27C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 43.305,00C 248.507,27C 248.507,27C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 505.859,23C 5.135.341,36C 5.135.341,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 505.859,23C 5.135.341,36C 5.135.341,36C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 90.667.115,26C 1385.323.483,70C 1385.323.483,70C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 32.500.693,28C 493.633.081,46C 493.633.081,46C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 21.604.956,99C 174.655.590,38C 174.655.590,38C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 328.542,41C 734.201,51C 734.201,51C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 598.132,22C 7.419.462,15C 7.419.462,15C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.310.385,41C 6.673.832,39C 6.673.832,39C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 3.277,52C 24.664,43C 24.664,43C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.307.107,89C 6.649.167,96C 6.649.167,96C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.955.793,69C 49.363.407,64C 49.363.407,64C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 8.955.793,69C 49.363.407,64C 49.363.407,64C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 10.398.319,21C 110.374.497,69C 110.374.497,69C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.298.681,90C 15.637.608,20C 15.637.608,20C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 7.203.770,16C 89.767.523,03C 89.767.523,03C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.421,96C 2.435,90C 2.435,90C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 154,55C 1.043,31C 1.043,31C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 894.290,64C 4.965.887,25C 4.965.887,25C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 13.784,05C 90.189,00C 90.189,00C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 13.784,05C 90.189,00C 90.189,00C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 2.931.073,80C 278.338.219,47C 278.338.219,47C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 11.261,39C 139.022,84C 139.022,84C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 8.547,99C 202.149,31C 202.149,31C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 981.452,00C 8.483.475,12C 8.483.475,12C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 231.294,21C 825.487,12C 825.487,12C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 600.126,37C 6.126.391,19C 6.126.391,19C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 150.031,42C 1.531.596,81C 1.531.596,81C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.451.773,42C 261.400.406,06C 261.400.406,06C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 945.723,52C 6.714.477,67C 6.714.477,67C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 402.087,04C 203.295.585,34C 203.295.585,34C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 3.441,30C 566.447,99C 566.447,99C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 100.521,56C 50.823.895,06C 50.823.895,06C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 188.175,90C 227.603,28C 227.603,28C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 94.943,96C 101.968,56C 101.968,56C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 74.585,66C 100.508,32C 100.508,32C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 18.646,28C 25.126,40C 25.126,40C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 289.863,10C 7.885.562,86C 7.885.562,86C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 28.177,42C 3.476.831,72C 3.476.831,72C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 261.685,68C 4.408.731,14C 4.408.731,14C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 258.053,90C 2.741.020,44C 2.741.020,44C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 258.053,90C 2.741.020,44C 2.741.020,44C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 12.978,98C 127.840,27C 127.840,27C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 12.978,98C 127.840,27C 127.840,27C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 7.693.629,61C 37.770.410,90C 37.770.410,90C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 464.285,86C 839.005,74C 839.005,74C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.264.637,42C 28.394.736,43C 28.394.736,43C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 24.568,75C 170.697,82C 170.697,82C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 893.735,78C 1.089.914,29C 1.089.914,29C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.046.401,80C 7.276.056,62C 7.276.056,62C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 9.696.790,99C 92.313.598,35C 92.313.598,35C 4.1.9.2.1.00.00 INDENIZACOES 75.504,82C 324.527,62C 324.527,62C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.193,11C 20.193,11C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 75.504,82C 304.334,51C 304.334,51C 4.1.9.2.2.00.00 RESTITUICOES 9.621.286,17C 91.989.070,73C 91.989.070,73C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 259.274,65C 3.109.307,20C 3.109.307,20C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.318.782,77C 42.337.625,00C 42.337.625,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.043.228,75C 46.542.138,53C 46.542.138,53C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 13.177.111,53C 482.565.928,92C 482.565.928,92C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 12.522.201,05C 472.031.364,22C 472.031.364,22C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 152.539,61C 2.167.267,61C 2.167.267,61C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.250.621,12C 18.814.802,78C 18.814.802,78C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 500.248,90C 7.525.924,04C 7.525.924,04C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 625.310,26C 9.407.399,46C 9.407.399,46C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 125.061,96C 1.881.479,28C 1.881.479,28C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 10.367.108,75C 445.636.163,14C 445.636.163,14C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.953.201,57C 232.753.198,28C 232.753.198,28C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.538.189,14C 98.581.766,16C 98.581.766,16C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.522.913,54C 59.149.059,95C 59.149.059,95C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 294.677,82C 5.403.447,69C 5.403.447,69C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 21.193,63C 39.582.641,05C 39.582.641,05C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 36.933,05C 10.166.050,01C 10.166.050,01C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 165.711,10C 799.715,01C 799.715,01C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 132.569,02C 639.772,85C 639.772,85C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 33.142,08C 159.942,16C 159.942,16C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 586.220,47C 4.613.415,68C 4.613.415,68C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 586.220,47C 4.613.415,68C 4.613.415,68C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 654.910,48C 10.534.564,70C 10.534.564,70C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 654.910,48C 10.534.564,70C 10.534.564,70C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 654.910,48C 10.534.564,70C 10.534.564,70C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 35.292.519,46C 316.810.874,97C 316.810.874,97C 4.1.9.9.0.99.00 OUTRAS RECEITAS 35.292.519,46C 316.810.874,97C 316.810.874,97C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 5.410.477,50C 44.200.415,00C 44.200.415,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.377.200,00C 33.021.711,00C 33.021.711,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.141.186,31C 57.321.571,21C 57.321.571,21C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 280.366,12C 2.434.875,80C 2.434.875,80C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 641.089,24C 5.317.154,00C 5.317.154,00C 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 355.319,56C 888.682,03C 888.682,03C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 4.649.248,06C 4.649.248,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 DEMAIS RECEITAS 23.086.880,73C 168.967.400,87C 168.967.400,87C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 108.574.850,40C 1428.636.725,13C 1428.636.725,13C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 1.789.008,00C 963.211.844,84C 963.211.844,84C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.789.008,00C 48.851.832,24C 48.851.832,24C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.789.008,00C 48.851.832,24C 48.851.832,24C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 1.789.008,00C 48.851.832,24C 48.851.832,24C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 1.789.008,00C 48.851.832,24C 48.851.832,24C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 914.360.012,60C 914.360.012,60C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 914.360.012,60C 914.360.012,60C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 914.360.012,60C 914.360.012,60C 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 883.769.075,00C 883.769.075,00C 4.2.2.0.0.00.00 ALIENACAO DE BENS 890.043,69C 1.693.754,91C 1.693.754,91C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 890.043,69C 890.043,69C 890.043,69C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 890.043,69C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 890.043,69C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 803.711,22C 803.711,22C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 803.711,22C 803.711,22C 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 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 14.006.719,04C 92.153.971,37C 92.153.971,37C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 14.006.719,04C 92.153.971,37C 92.153.971,37C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 91.889.079,67C 371.577.124,01C 371.577.124,01C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 15.579.358,90C 36.026.432,98C 36.026.432,98C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 15.579.358,90C 36.026.432,98C 36.026.432,98C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 15.579.358,90C 36.026.432,98C 36.026.432,98C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 178.243,75C 1.065.997,15C 1.065.997,15C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 178.243,75C 1.065.997,15C 1.065.997,15C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 469.939,74C 3.956.121,46C 3.956.121,46C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 469.939,74C 3.956.121,46C 3.956.121,46C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 75.661.537,28C 330.528.572,42C 330.528.572,42C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 75.109.037,28C 327.085.072,42C 327.085.072,42C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 1.199.983,44C 1.199.983,44C 1.199.983,44C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 1.750.838,04C 1.750.838,04C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 13.467.232,61C 109.190.519,48C 109.190.519,48C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 60.441.821,23C 214.943.731,46C 214.943.731,46C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 552.500,00C 3.443.500,00C 3.443.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 552.500,00C 3.443.500,00C 3.443.500,00C 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 268.701.781,16C 1038.679.582,78C 1038.679.582,78C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.499,35C 8.535,00C 8.535,00C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.499,35C 8.535,00C 8.535,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 3.414,00C 8.278,95C 8.278,95C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 3.414,00C 8.278,95C 8.278,95C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 3.414,00C 8.278,95C 8.278,95C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 85,35C 256,05C 256,05C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 85,35C 256,05C 256,05C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 85,35C 256,05C 256,05C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 173.237.735,80C 887.534.706,05C 887.534.706,05C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 173.237.735,80C 887.534.706,05C 887.534.706,05C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 173.237.735,80C 887.534.706,05C 887.534.706,05C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 144.713.357,04C 756.537.025,25C 756.537.025,25C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 28.524.378,76C 130.997.680,80C 130.997.680,80C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.987,50C 125.925,00C 125.925,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.987,50C 125.925,00C 125.925,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.987,50C 125.925,00C 125.925,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 125.925,00C 125.925,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 396.617,34C 1.835.978,20C 1.835.978,20C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 396.617,34C 1.835.978,20C 1.835.978,20C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 94.662.443,42C 146.290.151,51C 146.290.151,51C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 94.662.443,42C 146.290.151,51C 146.290.151,51C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 94.662.443,42C 146.290.151,51C 146.290.151,51C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.427.294,22C 52.971.419,95C 52.971.419,95C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 87.235.149,20C 93.318.731,56C 93.318.731,56C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 380.497,75C 2.884.287,02C 2.884.287,02C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 380.497,75C 2.884.287,02C 2.884.287,02C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 380.497,75C 2.884.287,02C 2.884.287,02C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 318.252,26C 2.276.584,17C 2.276.584,17C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 62.245,49C 607.702,85C 607.702,85C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 28.498.254,40C 66.594.930,54C 66.594.930,54C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 28.498.254,40C 66.594.930,54C 66.594.930,54C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 28.498.254,40C 66.594.930,54C 66.594.930,54C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 28.498.254,40C 66.594.930,54C 66.594.930,54C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 13.498.254,40C 51.594.930,54C 51.594.930,54C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.000.000,00C 15.000.000,00C 15.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6329.520.044,90D 41639.697.879,16D 41639.697.879,16D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4785.031.725,42D 27223.254.816,19D 27223.254.816,19D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4763.939.208,19D 26127.164.443,29D 26127.164.443,29D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4242.602.066,39D 22547.383.811,27D 22547.383.811,27D 5.1.2.1.1.00.00 COTA FINANCEIRA 2481.793.140,78D 13830.758.540,73D 13830.758.540,73D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2481.793.140,78D 13830.758.540,73D 13830.758.540,73D 5.1.2.1.3.00.00 REPASSE 548.243.136,00D 4396.963.113,93D 4396.963.113,93D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 548.243.136,00D 4396.963.113,93D 4396.963.113,93D 5.1.2.1.4.00.00 SUB-REPASSE 1212.565.789,61D 4319.660.729,17D 4319.660.729,17D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1212.565.789,61D 4319.660.729,17D 4319.660.729,17D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.427,44D 1.427,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 128.757.588,02D 703.645.535,53D 703.645.535,53D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 128.757.588,02D 703.645.535,53D 703.645.535,53D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 392.579.553,78D 2876.135.096,49D 2876.135.096,49D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 392.579.553,78D 2876.135.096,49D 2876.135.096,49D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 21.092.517,23D 1096.090.372,90D 1096.090.372,90D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 19.303.509,23D 132.906.996,14D 132.906.996,14D 5.1.3.1.1.00.00 ALIENACAO DE BENS 803.711,22D 803.711,22D 5.1.3.1.1.01.00 BENS IMOVEIS 803.711,22D 803.711,22D 5.1.3.1.1.01.01 BENS IMOVEIS 803.711,22D 803.711,22D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 19.303.509,23D 132.103.284,92D 132.103.284,92D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 19.303.509,23D 132.103.284,92D 132.103.284,92D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.789.008,00D 963.183.376,76D 963.183.376,76D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 1.789.008,00D 963.183.376,76D 963.183.376,76D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1544.488.319,48D 14416.443.062,97D 14416.443.062,97D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 219.060.024,98D 931.957.049,06D 931.957.049,06D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 349.420,94D 2.544.393,36D 2.544.393,36D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 349.420,94D 2.544.393,36D 2.544.393,36D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 285.283,91D 1.992.337,40D 1.992.337,40D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 285.283,91D 1.992.337,40D 1.992.337,40D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 64.137,03D 552.055,96D 552.055,96D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 64.137,03D 552.055,96D 552.055,96D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 218.710.604,04D 929.412.655,70D 929.412.655,70D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 48.760,38D 4.135.625,22D 4.135.625,22D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 218.356.001,53D 922.430.747,77D 922.430.747,77D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 99.492,29D 1.507.427,27D 1.507.427,27D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 206.349,84D 1.338.855,44D 1.338.855,44D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.871.534,30D 488.546.268,83D 488.546.268,83D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.869.899,40D 488.510.664,27D 488.510.664,27D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 5.013.367,95D 405.710.869,57D 405.710.869,57D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 5.013.174,25D 391.771.968,49D 391.771.968,49D 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. 193,70D 13.642.614,16D 13.642.614,16D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 5.632.313,45D 82.249.364,16D 82.249.364,16D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 5.632.313,45D 81.138.697,43D 81.138.697,43D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 5.632.313,45D 81.138.697,43D 81.138.697,43D 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 224.218,00D 550.430,54D 550.430,54D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 112.109,00D 275.215,27D 275.215,27D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 112.109,00D 275.215,27D 275.215,27D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 112.109,00D 275.215,27D 275.215,27D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 112.109,00D 275.215,27D 275.215,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.634,90D 35.604,56D 35.604,56D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.634,90D 35.604,56D 35.604,56D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.634,90D 35.604,56D 35.604,56D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1314.556.760,20D 12995.939.745,08D 12995.939.745,08D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1013.221.600,25D 6136.780.834,13D 6136.780.834,13D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 268.706.484,84D 982.410.362,48D 982.410.362,48D 5.2.3.1.1.01.00 BENS IMOVEIS 253.013.789,58D 927.727.959,52D 927.727.959,52D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 15.692.695,26D 54.682.402,96D 54.682.402,96D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 77.118.326,41D 467.538.431,56D 467.538.431,56D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.910.078,46D 23.539.326,66D 23.539.326,66D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 62.559,45D 341.642,25D 341.642,25D 5.2.3.1.2.01.04 DOACOES 41.721,32D 1.996.138,81D 1.996.138,81D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 465.951,59D 549.923,89D 549.923,89D 5.2.3.1.2.01.12 = TRANSFERENCIAS 908.437,48D 15.193.075,16D 15.193.075,16D 5.2.3.1.2.01.16 INSERVIBILIDADE 817.344,04D 3.318.891,66D 3.318.891,66D 5.2.3.1.2.01.99 OUTRAS 614.064,58D 2.139.654,89D 2.139.654,89D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 73.941.369,25D 441.676.475,44D 441.676.475,44D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.626.882,26D 61.280.962,93D 61.280.962,93D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.402.461,75D 35.355.498,21D 35.355.498,21D 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 33.346.143,02D 60.973.114,68D 60.973.114,68D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 21.207.803,50D 76.894.568,73D 76.894.568,73D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.358.078,72D 207.154.790,59D 207.154.790,59D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 266.878,70D 2.322.629,46D 2.322.629,46D 5.2.3.1.2.03.01 CONSUMO 202.881,77D 916.678,56D 916.678,56D 5.2.3.1.2.03.03 PERDA 51.198,93D 394.354,76D 394.354,76D 5.2.3.1.2.03.05 VENDA 11.850,00D 999.746,14D 999.746,14D 5.2.3.1.2.03.06 INCORPORACAO 948,00D 11.850,00D 11.850,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 186.310,90D 547.639,56D 547.639,56D 5.2.3.1.4.01.00 TITULOS E VALORES 186.310,90D 547.639,56D 547.639,56D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 5.093.828,60D 5.122.862,52D 5.122.862,52D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 5.093.828,60D 5.122.862,52D 5.122.862,52D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 602.243.166,85D 3838.017.718,30D 3838.017.718,30D 5.2.3.1.7.01.00 CREDITOS A RECEBER 211.332.846,89D 1939.487.225,52D 1939.487.225,52D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 16.260.872,87D 80.843.301,87D 80.843.301,87D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 189.019.546,13D 1684.295.794,31D 1684.295.794,31D 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 5.632.319,45D 142.565.669,70D 142.565.669,70D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 41.886,36D 228.161,60D 228.161,60D 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 378.222,08D 3.071.261,77D 3.071.261,77D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 473.772,36D 2.919.264,56D 2.919.264,56D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 273.540,95D 29.534.716,88D 29.534.716,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 15.194,52D 9.254.193,87D 9.254.193,87D 5.2.3.1.7.03.02 AGENTES DEVEDORES 8.074,80D 85.750,20D 85.750,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 250.271,63D 20.194.772,81D 20.194.772,81D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.376.538,11D 105.076.881,12D 105.076.881,12D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 5.807.117,96D 188.838.487,70D 188.838.487,70D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 5.416.591,46D 170.427.205,68D 170.427.205,68D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 390.526,50D 18.411.282,02D 18.411.282,02D 5.2.3.1.7.09.00 VALORES PENDENTES 119.563,48D 961.090,06D 961.090,06D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 119.563,48D 961.090,06D 961.090,06D 5.2.3.1.7.10.00 DIVIDA ATIVA 335.638,60D 35.174.124,30D 35.174.124,30D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 40.960,78D 28.845.332,92D 28.845.332,92D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 294.677,82D 6.328.791,38D 6.328.791,38D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.213.579,56D 9.473.364,89D 9.473.364,89D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 375.310.568,94D 1156.545.042,84D 1156.545.042,84D 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 59.873.482,65D 843.143.819,71D 843.143.819,71D 5.2.3.1.8.01.00 BENS A INCORPORAR 59.873.482,65D 843.143.819,71D 843.143.819,71D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 48.738,17D 14.481.216,94D 14.481.216,94D 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 48.738,17D 209.514,36D 209.514,36D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 788,20D 9.343,34D 9.343,34D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 47.949,97D 200.171,02D 200.171,02D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 47.949,97D 200.171,02D 200.171,02D 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 35.781.897,03D 3062.237.101,37D 3062.237.101,37D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 35.781.897,03D 3062.237.101,37D 3062.237.101,37D 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 679.384,77D 6.137.600,10D 6.137.600,10D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 313.859,26D 2.014.789,52D 2.014.789,52D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 230.097,47D 2.240.041,48D 2.240.041,48D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 169.696,59D 717.111,43D 717.111,43D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 63.330,71D 268.234,37D 268.234,37D 5.2.3.3.1.07.09 PROVISAO PARA ISS 3.415,83D 25.192,81D 25.192,81D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 16.342,39D 84.908,02D 84.908,02D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 75.274,02D 391.091,42D 391.091,42D 5.2.3.3.1.07.99 OUTRAS PROVISOES 192.631,50C 396.231,05D 396.231,05D 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 373.961,14D 2.109.819,66D 2.109.819,66D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 5.671.007,84D 5.671.007,84D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 171.097,48D 40.838.034,70D 40.838.034,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.581.690,64D 105.326.226,39D 105.326.226,39D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 327.878,68D 15.117.593,42D 15.117.593,42D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.249.441,83D 90.153.192,67D 90.153.192,67D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 4.370,13D 55.440,30D 55.440,30D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 2178.509.509,46D 2178.509.509,46D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 25.152.140,48D 267.026.841,30D 267.026.841,30D 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 772.481,93D 303.650.416,83D 303.650.416,83D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 56.949,99D 1.417.454,75D 1.417.454,75D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 157.834,65D 837.486,18D 837.486,18D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 618.168,24D 1.653.927,87D 1.653.927,87D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 661.576,87D 87.703.692,04D 87.703.692,04D 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 1.130,00D 3.700,00D 3.700,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 2.555.480,84D 2.555.480,84D 2.555.480,84D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 258.680.819,62D 3720.288.562,81D 3720.288.562,81D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 258.680.819,62D 3720.288.562,81D 3720.288.562,81D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 227.996,00D 1.392.402,00D 1.392.402,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 258.452.823,62D 3718.896.160,81D 3718.896.160,81D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.823.688,00D 51.004.133,81D 51.004.133,81D 5.2.3.5.1.00.00 BENS IMOVEIS 5.481.571,47D 40.511.750,06D 40.511.750,06D 5.2.3.5.2.00.00 BENS MOVEIS 1.342.116,53D 10.492.383,75D 10.492.383,75D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 17,13D 11.147.896,02D 11.147.896,02D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6180.870.276,32C 38378.871.146,75C 38378.871.146,75C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5344.207.952,18C 28893.368.223,87C 28893.368.223,87C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4764.831.708,19C 26124.067.114,66C 26124.067.114,66C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4243.494.566,39C 22544.286.482,64C 22544.286.482,64C 6.1.2.1.1.00.00 COTA FINANCEIRA 2481.793.140,78C 13815.932.108,06C 13815.932.108,06C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2481.793.140,78C 13815.932.108,06C 13815.932.108,06C 6.1.2.1.3.00.00 REPASSE 549.135.636,00C 4408.692.217,97C 4408.692.217,97C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 549.135.636,00C 4408.692.217,97C 4408.692.217,97C 6.1.2.1.4.00.00 SUB-REPASSE 1212.565.789,61C 4319.660.729,17C 4319.660.729,17C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1212.565.789,61C 4319.660.729,17C 4319.660.729,17C 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 128.757.588,02C 703.645.535,53C 703.645.535,53C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 128.757.588,02C 703.645.535,53C 703.645.535,53C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 392.579.553,78C 2876.135.096,49C 2876.135.096,49C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 392.579.553,78C 2876.135.096,49C 2876.135.096,49C 6.1.3.0.0.00.00 MUTACOES ATIVAS 579.376.243,99C 2769.301.109,21C 2769.301.109,21C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 399.568.063,24C 1272.889.545,33C 1272.889.545,33C 6.1.3.1.1.00.00 AQUISICOES DE BENS 397.526.664,94C 1248.616.003,23C 1248.616.003,23C 6.1.3.1.1.01.00 BENS IMOVEIS 312.865.714,67C 1046.263.941,61C 1046.263.941,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.01 BENS IMOVEIS 312.865.714,67C 1046.263.941,61C 1046.263.941,61C 6.1.3.1.1.02.00 BENS MOVEIS 84.660.950,27C 202.352.061,62C 202.352.061,62C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 5.385.735,59C 82.584.544,47C 82.584.544,47C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 79.275.214,68C 119.767.517,15C 119.767.517,15C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 2.041.398,30C 24.273.542,10C 24.273.542,10C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 2.041.398,30C 24.273.542,10C 24.273.542,10C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 93.026.955,98C 604.514.652,19C 604.514.652,19C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 90.333.109,70C 586.074.002,34C 586.074.002,34C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.693.846,28C 16.849.408,79C 16.849.408,79C 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 86.781.224,77C 891.896.911,69C 891.896.911,69C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 86.781.224,77C 891.896.911,69C 891.896.911,69C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 836.662.324,14C 9485.502.922,88C 9485.502.922,88C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 196.831.228,39C 982.269.738,12C 982.269.738,12C 6.2.1.1.0.00.00 RECEITA CORRENTE 19.249.871,88C 95.477.082,73C 95.477.082,73C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 17.702.786,29C 84.796.970,31C 84.796.970,31C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.082.149,17C 4.391.321,74C 4.391.321,74C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.082.149,17C 4.391.321,74C 4.391.321,74C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 16.513.707,86C 79.363.655,14C 79.363.655,14C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 3.779,98C 3.779,98C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 208.272,54C 1.489.293,45C 1.489.293,45C 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 20.477,33C 527.812,39C 527.812,39C 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 16.284.957,99C 75.735.877,75C 75.735.877,75C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 64.137,03C 552.055,96C 552.055,96C 6.2.1.1.1.03.02 VENDA A PRAZO 64.137,03C 552.055,96C 552.055,96C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 33.267,63C 434.028,12C 434.028,12C 6.2.1.1.1.04.02 VENDA A PRAZO 33.267,63C 434.028,12C 434.028,12C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 3.056,44C 27.747,40C 27.747,40C 6.2.1.1.1.05.01 VENDA A PRAZO 3.056,44C 27.747,40C 27.747,40C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 6.468,16C 28.161,95C 28.161,95C 6.2.1.1.1.06.01 VENDA A PRAZO 6.468,16C 28.161,95C 28.161,95C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.547.085,59C 10.680.112,42C 10.680.112,42C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.547.085,59C 10.680.112,42C 10.680.112,42C 6.2.1.1.3.01.01 ALUGUEIS 1.545.688,90C 10.670.335,59C 10.670.335,59C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 9.776,83C 9.776,83C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 177.581.356,51C 886.792.655,39C 886.792.655,39C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 177.226.754,00C 879.810.747,46C 879.810.747,46C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 48.760,38C 4.135.625,22C 4.135.625,22C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 99.492,29C 1.507.427,27C 1.507.427,27C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 206.349,84C 1.338.855,44C 1.338.855,44C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 10.871.534,30C 488.546.268,83C 488.546.268,83C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.869.899,40C 488.510.664,27C 488.510.664,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 5.013.367,95C 405.710.869,57C 405.710.869,57C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 5.013.174,25C 392.068.255,41C 392.068.255,41C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 193,70C 13.642.614,16C 13.642.614,16C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 5.632.313,45C 82.249.364,16C 82.249.364,16C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 5.632.313,45C 81.138.697,43C 81.138.697,43C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 5.632.313,45C 81.138.697,43C 81.138.697,43C 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 224.218,00C 550.430,54C 550.430,54C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 112.109,00C 275.215,27C 275.215,27C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 112.109,00C 275.215,27C 275.215,27C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 112.109,00C 275.215,27C 275.215,27C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 112.109,00C 275.215,27C 275.215,27C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.634,90C 35.604,56C 35.604,56C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.634,90C 35.604,56C 35.604,56C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.634,90C 35.604,56C 35.604,56C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 628.959.561,45C 8014.686.915,93C 8014.686.915,93C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 203.602.260,25C 2107.494.930,75C 2107.494.930,75C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 16.884.778,87C 110.469.680,70C 110.469.680,70C 6.2.3.1.1.01.00 BENS IMOVEIS 1.192.083,61C 55.787.277,74C 55.787.277,74C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 15.692.695,26C 54.682.402,96C 54.682.402,96C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 108.901.439,54C 678.971.987,41C 678.971.987,41C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 29.828.425,50C 108.083.833,65C 108.083.833,65C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 22.937.178,56C 69.143.794,13C 69.143.794,13C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.577.707,27C 10.202.131,69C 10.202.131,69C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 908.437,48C 15.193.075,16C 15.193.075,16C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 3.405.102,19C 13.544.832,67C 13.544.832,67C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 78.587.668,58C 567.102.024,97C 567.102.024,97C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 39.661.366,77C 283.983.360,39C 283.983.360,39C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 84.239,24C 552.657,12C 552.657,12C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 486.634,89C 39.648.996,32C 39.648.996,32C 6.2.3.1.2.02.04 DOACAO 10.519,20C 83.698,89C 83.698,89C 6.2.3.1.2.02.07 DEVOLUCOES 49.698,50C 285.798,79C 285.798,79C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 33.346.143,02C 60.973.114,68C 60.973.114,68C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.949.066,96C 181.574.396,58C 181.574.396,58C 6.2.3.1.2.03.00 BENS EM ESTOQUE 485.345,46C 3.786.128,79C 3.786.128,79C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 10.061,00C 121.314,38C 121.314,38C 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 992,03C 62.689,23C 62.689,23C 6.2.3.1.2.03.05 DEVOLUCAO 142.664,50D 163.626,81C 163.626,81C 6.2.3.1.2.03.06 TRANSFERENCIAS 30.522,12C 324.117,37C 324.117,37C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 586.434,81C 3.076.338,83C 3.076.338,83C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 626.486,06C 2.979.265,55C 2.979.265,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.01.00 TITULOS E VALORES 626.486,06C 2.979.265,55C 2.979.265,55C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 268.322,15C 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 268.322,15C 15.675.208,34C 15.675.208,34C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 30.267,28C 30.267,28C 30.267,28C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 30.267,28C 30.267,28C 30.267,28C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 76.890.966,35C 1295.184.736,21C 1295.184.736,21C 6.2.3.1.7.01.00 CREDITOS A RECEBER 45.811.689,79C 688.784.861,36C 688.784.861,36C 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 45.280.015,02C 613.184.846,53C 613.184.846,53C 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 531.674,77C 69.582.168,66C 69.582.168,66C 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 410.121,63C 5.538.755,27C 5.538.755,27C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 20.232,80C 146.776,54C 146.776,54C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 16,00C 44.566,74C 44.566,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 20.216,80C 102.209,80C 102.209,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 26.827.599,72C 255.302.991,95C 255.302.991,95C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 26.504.210,83C 253.697.268,53C 253.697.268,53C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 323.388,89C 1.605.723,42C 1.605.723,42C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 2.669.363,30C 20.370.470,87C 20.370.470,87C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 16.865,71C 289.757,55C 289.757,55C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 2.652.497,59C 20.080.713,32C 20.080.713,32C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 200.272,12C 2.784.684,82C 2.784.684,82C 6.2.3.1.7.10.00 DIVIDA ATIVA 40.960,78C 28.845.332,92C 28.845.332,92C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 40.960,78C 28.845.332,92C 28.845.332,92C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 40.270.504,74C 40.270.504,74C 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 910.726,21C 252.916.485,87C 252.916.485,87C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 391.331.860,98C 1089.284.538,61C 1089.284.538,61C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 402.458,70C 1.747.616,81C 1.747.616,81C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 402.458,70C 415.267,49C 415.267,49C 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 170.031,44C 20.644.291,03C 20.644.291,03C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 2.060,23C 8.572,51C 8.572,51C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 167.971,21C 20.635.718,52C 20.635.718,52C 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 167.971,21C 245.864,16C 245.864,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 368.703.026,06C 981.282.564,48C 981.282.564,48C 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 368.703.026,06C 967.343.663,67C 967.343.663,67C 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 22.017.012,11C 85.289.721,62C 85.289.721,62C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.017.012,11C 85.289.721,62C 85.289.721,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 39.332,67C 320.344,67C 320.344,67C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 39.332,67C 320.344,67C 320.344,67C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 39.332,67C 320.344,67C 320.344,67C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 32.795.365,08C 4815.835.856,52C 4815.835.856,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 32.795.365,08C 4815.835.856,52C 4815.835.856,52C 6.2.3.3.1.01.00 CONSIGNACOES 101,08C 121.186,48C 121.186,48C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 3.581.319,11C 11.839.824,29C 11.839.824,29C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 187.741,29C 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 416.776,06C 4.303.909,49C 4.303.909,49C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 28.562,36C 110.750,16C 110.750,16C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 280.385,17C 3.662.712,76C 3.662.712,76C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 16.212,12C 53.357,13C 53.357,13C 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 16.342,39C 84.908,02C 84.908,02C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 75.274,02C 391.091,42C 391.091,42C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 21.767.978,81C 2171.211.631,99C 2171.211.631,99C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 21.752.671,09C 31.151.862,72C 31.151.862,72C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 15.307,72C 235.399.085,07C 235.399.085,07C 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 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 1489.821.185,92C 1489.821.185,92C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 79.562,05C 1.287.280,05C 1.287.280,05C 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 324.617,82C 537.518,06C 537.518,06C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.915.068,39C 340.552.427,36C 340.552.427,36C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.741.201,36C 234.455.098,74C 234.455.098,74C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 191.643,07C 13.876.936,78C 13.876.936,78C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.479.822,08C 218.632.267,89C 218.632.267,89C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 69.736,21C 1.793.512,32C 1.793.512,32C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 152.381,75C 152.381,75C 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 468.552,41C 4.172.244,16C 4.172.244,16C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.351,76C 197.740,34C 197.740,34C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 61.730,00C 23.594.461,68C 23.594.461,68C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 249.364,94C 3.516.285,69C 3.516.285,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 JULHO SUBTITULO CONSOLIDADO - - 23/08/2010 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 = 369.185.571.337,73D PASSIVO = 370.451.257.190,22C DESPESA = 27.501.833.111,59D RECEITA = 29.496.973.991,51C RESULTADO DO EXERCICIO = 41.639.697.879,16D RESULTADO DO EXERCICIO = 38.378.871.146,75C