GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 147318.425.073,41D 18802.880.137,55D 241897.876.225,72D 389216.301.299,13D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 15793.150.706,47D 271.146.111,49C 813.181.918,62D 16606.332.625,09D 1.1.1.0.0.00.00 DISPONIVEL 5394.099.193,92D 238.039.639,50D 1597.759.910,09D 6991.859.104,01D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5394.099.193,92D 238.039.639,50D 1597.759.910,09D 6991.859.104,01D 1.1.1.1.1.00.00 CAIXA 179.946,62D 38.310,78D 56.905,85D 236.852,47D 1.1.1.1.1.01.00 = CAIXA 179.946,62D 38.310,78D 56.905,85D 236.852,47D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1140.533.533,07D 12.311.943,97D 840.985.030,98D 1981.518.564,05D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 99.010.964,82D 170.578.539,93D 180.975.546,63D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 99.010.964,82D 170.578.539,93D 180.975.546,63D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1130.136.526,37D 86.699.020,85C 670.406.491,05D 1800.543.017,42D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 362.596.489,05D 56.891.442,99C 226.175.601,59D 588.772.090,64D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 45.756,29C 392,87C 571,71D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 302.483.326,10D 9.172.445,26C 9.061.161,76C 293.422.164,34D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 4.993.911,90C 5.714.663,00C 147.811,69D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 80.652,10C 1.1.1.1.2.99.16 = BANCO ITAU S/A 454.639.930,79D 15.488.077,01C 456.324.500,78D 910.964.431,57D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 11.890,70D 86.619,49D 86.619,49D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 60.623.068,14D 404.631.463,62D 846.430.397,12D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 60.742.346,24C 401.954.824,70C 839.281.069,14C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4253.385.714,23D 225.689.384,75D 756.717.973,26D 5010.103.687,49D 1.1.1.1.3.07.00 = POUPANCAS 656.943.608,01D 38.263.970,49D 264.009.266,70D 920.952.874,71D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3596.442.106,22D 187.425.414,26D 492.708.706,56D 4089.150.812,78D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8065.479.591,56D 117.972.304,57C 1043.032.420,64C 7022.447.170,92D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5985.301.063,32D 129.461.768,35C 1285.187.110,38C 4700.113.952,94D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 18.734.680,69C 60.745.842,05C 408.353.807,10D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 46.515.167,32D 60.393.159,08D 217.041.053,77D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 4.866.592,81D 3.127.741,81D 12.835.302,35D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 812.608,39D 324.908,79D 912.363,59D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 24.874.170,32D 68.828.564,33D 158.085.245,16D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 15.914.759,64D 15.266.987,12C 40.750.122,79D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 46.618,99D 295.275,23D 1.366.544,23D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 7.819,61D 417,17D 2.859,72D 10.679,33D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 65.249.848,01C 121.139.001,13C 191.312.753,33D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 41.173.449,67C 37.354.399,70C 144.497.694,06D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 4.346.827,90C 4.341.640,60D 37.167.406,77D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 12.357.013,38C 86.900.134,96C 4.683.812,86D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 7.372.557,06C 1.854.308,08D 4.959.919,17D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 69,30D 173,09D 1.1.2.1.1.02.07 = AGENTE ARRECADADOR - RIOPR 3.080.796,32D 3.080.796,32C 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 311,87D 3.747,38D 1.1.2.1.2.00.00 CONTAS A RECEBER 103.702.631,24D 4.644.513,45C 4.599.907,69C 99.102.723,55D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 70.848.891,27D 4.816.696,25C 7.479.300,89C 63.369.590,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 58.749.288,02D 5.280.842,97C 8.412.724,47C 50.336.563,55D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.099.603,25D 464.146,72D 933.423,58D 13.033.026,83D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.297.847,43D 349.476,52D 1.802.032,07D 34.099.879,50D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 55.485,04C 278.852,33D 1.580.244,17D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.354.425,43D 99.071,59C 963.428,02D 3.317.853,45D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 22.737,09C 164.919,22C 1.251.117,50D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.515.961,45C 4.515.961,45C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 148.240.006,86D 112.050.906,25D 168.329.247,57D 316.569.254,43D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 111.281.472,30D 153.089.767,70D 273.711.864,08D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 91.060.446,47D 127.250.503,67D 231.052.338,65D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 20.221.025,83D 25.839.264,03D 42.659.525,43D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 27.425.919,21D 515.106,24C 3.943.097,96D 31.369.017,17D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 483.763,24C 4.037.529,77D 17.663.776,35D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.799.672,63D 31.343,00C 94.431,81C 13.705.240,82D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 1.284.540,19D 11.296.381,91D 11.488.373,18D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 100,74D 30.776,67D 222.767,94D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 1.284.439,45D 11.265.605,24D 11.265.605,24D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 656.774.481,11D 147.893,68C 291.027.739,23D 947.802.220,34D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 654.196.788,67D 59.663,01D 29.040.348,85C 625.156.439,82D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 654.125.138,02D 57.563,98D 29.042.447,88C 625.082.690,14D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.099,03D 2.099,03D 73.749,68D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 2.577.692,44D 207.556,69C 320.068.088,08D 322.645.780,52D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 207.556,69C 1.671.901,57C 315.957.059,43D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.688.721,09D 6.688.721,09D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 321.739.989,65C 321.739.989,65D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 6.531.678,17D 113.256,80D 277.506,60C 6.254.171,57D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 943.890,70D 78.131,85D 328.927,12C 614.963,58D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 324.511,47D 30.474,81D 83.433,78C 241.077,69D 1.1.2.1.5.04.00 PASEP A COMPENSAR 352.110,42D 1.013,80D 420,46D 352.530,88D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.520.688,73D 4.672,04D 1.939,26D 1.522.627,99D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 1.035,70C 245,68D 3.290.519,38D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 132.248,90D 141.712,54D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.739,51D 90.739,51D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4600.952.616,79D 218.098.843,58C 1678.920.840,84C 2922.031.775,95D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 11.118.912,51C 65.408.741,41C 94.338.606,72D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.705.654,14D 716,21D 1.434,30D 41.707.088,44D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 14.502.913,40D 949.739,27C 3.583.198,47D 18.086.111,87D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 5.493,71C 3.753,91C 58.575,08D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 172.978.609,72C 1408.004.844,26C 1682.967.678,33D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 10.190.261,27D 1.434.694,16D 166.960,75D 10.357.222,02D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 22.725,53D 1.596,00C 21.129,53D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 10.432,49D 12.432,49D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 46.965.724,11C 263.005.999,10C 281.923.868,44D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 4.487,57C 25.262,26D 25.434,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 3.010.089,76D 381.404,12D 46.187.189,66D 49.197.279,42D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.161.704,54D 2.161.704,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 71.052.842,74D 55.038,26D 83.744,44D 71.136.587,18D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.517.413,53D 12.389.973,62D 10.075.251,35D 84.592.664,88D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 680.126,27D 135,38D 680.126,27D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 575.578,00C 1.042.693,96D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 423,64C 423,64D 423,64D 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 598.717.954,79D 337.414,80C 2.054.225,52C 596.663.729,27D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 906.681.812,71D 2.497.827,86D 162.721.999,68D 1069.403.812,39D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.496.736,81D 4.496.736,81D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.496.736,81D 4.496.736,81D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.356.509,20D 489.501,08C 36.569,15D 1.393.078,35D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 489.501,08C 36.569,15D 1.393.078,35D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 900.828.566,70D 2.987.328,94D 162.685.430,53D 1063.513.997,23D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.901.724,62D 923,41D 2.040,99D 7.903.765,61D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 25.966.621,64D 14.830,14D 300.289,52C 25.666.332,12D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.139.597,45D 147.326,50D 125.093,32D 4.264.690,77D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 55.132.975,78D 85,13D 28.230.456,68D 83.363.432,46D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 294.725,80D 727.657,11D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 154.788,37D 1.050,00C 5.996,19D 160.784,56D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.206.644,40D 2.871.772,71D 2.903.707,06D 31.110.351,46D 1.1.2.2.9.13.00 = MULTAS E JUROS 11.483,82D 5.584,55C 5.899,27D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 531.753.571,02D 131.923.510,90D 663.677.081,92D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 145.500,09D 60.629,03C 84.871,06D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 246.517.461,50D 46.558,95C 433.597,31C 246.083.864,19D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.988.644,03D 135.627,97D 4.577.845,31D 69.566.489,34D 1.1.2.3.1.00.00 EMPRESTIMOS 113.850,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.850,00D 113.850,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 64.874.794,03D 135.627,97D 4.577.845,31D 69.452.639,34D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 169.661,51D 8.726.853,08D 69.534.946,88D 1.1.2.3.2.02.00 = SEGUROS A FATURAR - FINAN 3.418.847,54D 3.418.847,54C 1.1.2.3.2.03.00 = FCVS A FATURAR - FINANCIAM 171.414,67D 171.414,67C 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 705.810,99D 34.033,54C 788.118,53C 82.307,54C 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 112.679,98D 818.490,97D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 33.503,42C 847.380,97C 847.380,97C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 530,12C 53.417,54C 53.417,54C 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 227.935,70D 312.952,62D 1.557.153,68D 1.785.089,38D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 227.935,70D 312.952,62D 1.557.153,68D 1.785.089,38D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 2.449,89C 4.701,79D 13.604,02D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 312.264,45D 1.635.981,35D 1.712.479,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 3.138,06D 84.165,46C 58.369,64D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 636,00D 636,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 276.013.671,27D 911.683,57C 44.595.896,45D 320.609.567,72D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 245.484.447,02D 2.018.444,43C 48.896.983,88D 294.381.430,90D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 124.883,34D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 4.439.909,23D 48.891.584,66D 53.331.493,89D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 239.002,04D 12.536,52D 41.984,56D 280.986,60D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 59.581.203,05D 2.044.593,94C 48.612,65C 59.532.590,40D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 936,92D 13.612,99D 13.621,67D 14.558,59D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 175.166.514,32D 175.166.514,32D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.594,36C 1.130.403,76D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 30.529.224,25D 1.106.760,86D 4.301.087,43C 26.228.136,82D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 217.839,97D 209.540,60C 8.299,37D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 30.311.384,28D 1.106.760,86D 4.091.546,83C 26.219.837,45D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.794.383,28D 18.392.150,01D 18.392.150,01D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.209.595,53D 1.520.830,52D 1.520.830,52D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 7.410,00C 1.246,00C 1.246,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 5.592.197,75D 16.872.565,49D 16.872.565,49D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 832.266.464,53D 2.660.355,62D 10.309.644,61D 842.576.109,14D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 832.266.464,53D 2.660.355,62D 10.309.644,61D 842.576.109,14D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 192.835.998,51D 43.629,27D 252.174,17D 193.088.172,68D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 2.616.726,35D 10.057.470,44D 115.691.756,43D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 289.554.425,03D 289.554.425,03D 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 1413.905.429,67D 15.333.566,82C 591.274.329,16D 2005.179.758,83D 1.1.3.1.0.00.00 ESTOQUES 492.466.471,99D 47.939.607,02D 359.483.122,00D 851.949.593,99D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 6.648,92D 7.453,01D 242.152,66D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 6.648,92D 7.453,01D 242.152,66D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 6.648,92D 7.453,01D 242.152,66D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 416.056,20C 423.665,56C 8.010.939,53D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 416.056,20C 423.665,56C 8.010.939,53D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 416.056,20C 423.665,56C 8.010.939,53D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 50.319,82D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 699,31D 699,31D 1.1.3.1.4.00.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.02 = MATERIAIS DE TERCEIROS BEN 4.983,74D 4.983,74D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 4.266,00C 4.740,00D 15.168,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 4.266,00C 4.740,00D 15.168,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.730,00D 160.088,23D 580.486,83D 2.482.216,83D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 323.154,60D 15.176,18D 24.284,96D 347.439,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.01.01 MATERIAS PRIMAS 58.413,40D 3.430,46D 41.672,23D 100.085,63D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 33,75C 78.718,01C 105.883,79D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 11.779,47D 61.330,74D 141.470,14D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 144.912,05D 556.201,87D 2.134.777,27D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 144.912,05D 556.201,87D 2.134.777,27D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 21.136.401,65D 27.390.323,54D 27.390.323,54D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 21.136.401,65D 27.390.323,54D 27.390.323,54D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 96.927.195,29D 200.652,32D 1.300.717,04C 95.626.478,25D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 96.927.195,29D 200.652,32D 1.300.717,04C 95.626.478,25D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 383.972.523,36D 26.856.138,10D 333.168.498,35D 717.141.021,71D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 383.972.523,36D 26.856.138,10D 333.168.498,35D 717.141.021,71D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 27.719.504,83D 334.796.975,79D 707.987.489,30D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 4.550,00C 1.523.148,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.677,56D 948.026,32C 1.042.815,99C 2.049.861,57D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 12.716,50C 69.081,12C 341.116,41D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06C 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.819.297,06D 1.450,38D 234.964,17C 1.584.332,89D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 873.808,09D 15.727,30C 42.688,58C 831.119,51D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 168.565,49C 228.101,43D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 98.621,74D 126.076,72C 2.026.464,39D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 1.691,17D 8.392,99C 42.968,44D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 11.413,55D 10.985,53C 238.819,38D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,22D 147,70C 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 6,68C 24,34C 1.442,10D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 1,21C 167,28D 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 99,42C 4.211,87D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.709,96D 66,77C 366,79C 5.343,17D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 162.501,65D 82.196,67D 244.698,32D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 63.273.173,84C 231.791.207,16D 1150.404.091,11D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 63.195.072,50C 232.259.815,20D 1145.799.844,20D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 468.608,04C 4.604.246,91D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 369.065,22D 132.172,83C 73.236,25C 295.828,97D 1.1.4.1.0.00.00 DESPESAS PENDENTES 369.065,22D 132.172,83C 73.236,25C 295.828,97D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 369.065,22D 132.172,83C 73.236,25C 295.828,97D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 4.299,38D 9.027,60D 29.899,36D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 32.537,66D 30.898,99D 72.803,89D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 121.624,17D 15.845,63C 91.012,37C 30.611,80D 1.1.4.1.1.04.00 = PERIODICOS 8.681,21D 1.615,89C 5.050,00D 13.731,21D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 2.391,65C 14.350,02D 14.350,02D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 175.983,18D 149.156,70C 41.550,49C 134.432,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 375.747.706,77C 332.746.663,74C 586.550.762,36D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 376.838.172,89C 204.575.982,73C 353.953.151,79D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 1.926.849,28D 302.656.993,03C 204.210.081,57D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 1.926.849,28D 302.656.993,03C 204.210.081,57D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 378.765.022,17C 98.081.010,30D 149.743.070,22D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 378.765.022,17C 98.081.010,30D 149.743.070,22D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 1.599,88C 10.231,28C 410,69D 1.1.5.2.1.00.00 = ACOES 10.641,97D 1.599,88C 10.231,28C 410,69D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 1.092.066,00D 128.160.449,73C 232.597.199,88D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 1.092.066,00D 128.160.449,73C 232.597.199,88D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 1.100.000,00D 14.901.984,57D 144.213.090,66D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 10.486.560,92C 5.090.712,00D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 7.934,00C 132.575.873,38C 83.293.397,22D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 60224.348.968,89D 34.655.795,11D 549.144.485,89D 60773.493.454,78D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 70.361.819,90D 59.505,40D 589.492,20D 70.951.312,10D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 496.503,86D 3.331,79D 17.889,30D 514.393,16D 1.2.1.1.2.00.00 COMBUSTIVEIS 496.376,21D 3.331,79D 17.889,30D 514.265,51D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 69.865.316,04D 56.173,61D 571.602,90D 70.436.918,94D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.781.210,22D 149.346,38C 636.992,88C 18.144.217,34D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.031.322,47D 92.970,62D 557.823,72D 37.589.146,19D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 11.325.133,23D 112.549,37D 650.772,06D 11.975.905,29D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.334.798,76D 2.334.798,76D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 60153.987.148,99D 34.596.289,71D 548.554.993,69D 60702.542.142,68D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 418.297.574,48D 866.194,07D 102.855.385,04D 521.152.959,52D 1.2.2.1.1.00.00 DIVIDA ATIVA 374.205.450,57D 663.662,13D 105.136.382,17D 479.341.832,74D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.543.170,57D 738.330,11C 2.609.340,06C 13.933.830,51D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 1.979,95D 142.192,03D 144.331,14D 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 16.135.273,45D 740.310,06C 2.751.532,09C 13.383.741,36D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 357.662.280,00D 1.401.992,24D 107.745.722,23D 465.408.002,23D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 36289.073.820,51D 36289.073.820,51D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1144.037.959,64D 1.401.992,24D 9.543.703,92D 1153.581.663,56D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 37075.449.500,15C 98.202.018,31D 36977.247.481,84C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 44.092.123,91D 202.531,94D 2.280.997,13C 41.811.126,78D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 202.531,94D 2.280.997,13C 41.811.126,78D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 202.531,94D 2.280.997,13C 41.811.126,78D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1075.683.831,00D 9.637.832,29D 55.593.580,45D 1131.277.411,45D 1.2.2.3.1.00.00 EMPRESTIMOS 113.306.273,62D 408.827,24C 4.830.770,05D 118.137.043,67D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.306.273,62D 408.827,24C 4.830.770,05D 118.137.043,67D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 237.650,62C 4.221.605,95C 25.936.414,44D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 190.059,60C 4.098.055,84C 25.301.658,61D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 127.271,75C 2.916.415,27C 18.417.074,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 62.787,85C 1.181.640,57C 6.876.668,69D 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 758.305,94D 47.591,02C 123.550,11C 634.755,83D 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 492.845,40D 45.829,38C 147.722,57C 345.122,83D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 1.761,64C 3.398,04C 8.258,00D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 27.570,50D 27.570,50D 1.2.2.3.3.00.00 FINANCIAMENTOS 932.219.536,99D 10.284.310,15D 54.984.416,35D 987.203.953,34D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 10.284.310,15D 54.984.416,35D 987.203.953,34D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 32.642.299,99D 204.831.197,84D 1713.428.316,09D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 32.642.299,99D 204.831.197,84D 1713.428.316,09D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 32.642.299,99D 204.831.197,84D 1713.428.316,09D 1.2.2.5.0.00.00 TITULOS E VALORES 53577.762.457,42D 42.118,52D 1132.355.765,48C 52445.406.691,94D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 42.118,52D 1132.355.765,48C 648.991.886,88D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 554.412.128,57D 554.412.128,57D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 51242.002.676,49D 51242.002.676,49D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 51242.002.676,49D 51242.002.676,49C 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1992.200.513,59D 6.988.475,63D 1438.673.381,27D 3430.873.894,86D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 6.988.475,63D 1438.673.381,27D 3364.871.784,24D 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 625.539.887,14D 560.269,08D 2.758.774,71D 628.298.661,85D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 560.269,08D 2.758.774,71D 628.298.661,85D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 955.905.767,11D 16.140.899,87C 123.801.560,14C 832.104.206,97D 1.2.2.9.2.00.00 VALORES A RECEBER 930.878.630,66D 16.140.899,87C 123.801.560,14C 807.077.070,52D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.024.841,72D 2.056,64C 89.022.785,08D 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 426.760.749,49D 16.140.899,87C 123.799.503,50C 302.961.245,99D 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 23117.070.764,35D 50.847.650,24D 254.822.657,23D 23371.893.421,58D 1.4.1.0.0.00.00 INVESTIMENTOS 12833.488.796,44D 4.340.163,49D 54.343.409,97C 12779.145.386,47D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10510.633.279,61D 9.805,60C 3.801,36D 10510.637.080,97D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10912.999.591,32D 9.805,60C 3.801,36D 10913.003.392,68D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 402.414.220,98C 402.414.220,98C 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 45.998,87D 45.998,87D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 13.279,93C 13.279,93C 476.850,47D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 13.279,93C 13.279,93C 476.850,47D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.279,93C 13.279,93C 159,47D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2322.380.346,79D 4.348.288,66D 54.348.891,76C 2268.031.455,03D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 2.511,48C 6.437.327,05C 1007.333.737,60D 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 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57C 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 2.511,48C 2.511,48C 58.600,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 552.075.984,94D 3.876.013,02D 49.197.247,73C 502.878.737,21D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 361.603.057,21D 2.838.029,76D 39.241.909,26C 322.361.147,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 182.866.769,53D 837.733,95D 9.262.181,38C 173.604.588,15D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 2.043.834,46D 2.043.834,46D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 3.334.573,56D 200.249,31D 599.111,94D 3.933.685,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.227.750,18D 1.292.269,03C 935.481,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 756.533.297,20D 474.787,12D 1.285.683,02D 757.818.980,22D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36D 14.960,36D 1.4.2.0.0.00.00 IMOBILIZADO 10280.121.683,89D 46.375.576,39D 302.149.894,03D 10582.271.577,92D 1.4.2.1.0.00.00 BENS 12012.697.677,45D 52.059.793,05D 339.534.745,76D 12352.232.423,21D 1.4.2.1.1.00.00 BENS IMOVEIS 8614.373.360,29D 27.226.842,78D 246.868.717,38D 8861.242.077,67D 1.4.2.1.1.01.00 = EDIFICIOS 3810.074.558,60D 15.347.537,42D 27.449.970,10D 3837.524.528,70D 1.4.2.1.1.02.00 = TERRAS 16.578.341,03D 16.578.341,03D 1.4.2.1.1.03.00 = TERRENOS 338.412.400,73D 346.200,06C 626.753,94D 339.039.154,67D 1.4.2.1.1.06.00 = SALAS COMERCIAIS 1.700.000,00D 1.700.000,00D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 75.295.756,68D 1.291.961,85C 1.242.287,00D 76.538.043,68D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.025.000,00D 10.025.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 48.136.624,10D 127.400,00D 48.264.024,10D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 165.622.264,17D 4.480.275,59D 23.792.913,95D 189.415.178,12D 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 1085.282.417,76D 4.021.631,59D 87.174.670,39D 1172.457.088,15D 1.4.2.1.1.92.00 INSTALACOES 359.874.640,89D 687.737,60D 360.562.378,49D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 838.724.708,13D 5.015.560,09D 104.066.984,40D 942.791.692,53D 1.4.2.1.2.00.00 BENS MOVEIS 3039.700.174,10D 20.190.152,05D 112.564.069,36D 3152.264.243,46D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 251.938.779,98D 211.905,87C 8.617.966,94D 260.556.746,92D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.243.505,99D 47.970,00C 40.695,00C 1.202.810,99D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 374.740.505,45D 676.513,31D 12.522.896,37D 387.263.401,82D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 28.670.937,24D 28.670.937,24D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 2.617.182,99D 16.805,00D 64.760,00D 2.681.942,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.196.190,98D 128.304,54D 239.091,97D 257.435.282,95D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 159.783.724,89D 2.670.395,58D 25.173.701,78D 184.957.426,67D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 16.975.153,73D 192.274,80D 472.680,59D 17.447.834,32D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.565.720,96D 26.014,25D 48.062,37D 4.613.783,33D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.535.620,83D 315.236,19D 322.932,15D 4.858.552,98D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 22.151.241,86D 2.003.791,57D 2.308.268,30D 24.459.510,16D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.356.461,77D 6.530,79D 725.960,85D 6.082.422,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.107.962,12D 359.220,00D 1.193.569,87D 66.301.531,99D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.383.393,25D 4.238,10D 56.621,36D 51.440.014,61D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 708.541,54D 1.226,78D 8.640,68D 717.182,22D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 413.690.147,72D 4.544.599,19D 16.106.383,08D 429.796.530,80D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 493.824.608,90D 1.796.557,82D 31.838.567,26D 525.663.176,16D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 114.287.228,82D 401.410,03D 2.888.443,87D 117.175.672,69D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 33.724.869,26D 93.605,79D 452.279,89D 34.177.149,15D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 332.786,70D 5.105.152,13D 5.251.574,71D 5.584.361,41D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.989.102,83D 87.402,05C 126.733,70C 9.862.369,13D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 40.678.270,85D 251.689,35D 191.884,28D 40.870.155,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 543.573.306,03D 1.922.572,29D 4.226.392,65D 547.799.698,68D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 1.224.673,81D 6.852,00D 1.231.525,81D 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 2.836.686,06D 2.836.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 1.915.654,62D 21.410,99D 68.124,63D 1.983.779,25D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.629.969,73D 118,53C 54.157,54C 12.575.812,19D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 346.247.640,99D 4.642.798,22D 19.898.040,98C 326.349.600,01D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 220.269.689,54D 3.406.596,77D 25.505.402,97C 194.764.286,57D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.622.194,22D 3.406.596,77D 26.298.903,60C 190.323.290,62D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.647.495,32D 793.500,63D 4.440.995,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.758.961,47D 1.236.201,45D 5.605.566,01D 131.364.527,48D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.658.044,10D 1.099.570,30D 6.199.420,02D 129.857.464,12D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53C 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.504.511,10D 42.032,43C 381.231,16C 1.123.279,94D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 6.101,02D 17.456,59D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 140.000,00D 209.445,51D 225.971,50D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 38.663,58D 57.049,55D 78.613,55D 1.4.2.1.3.02.11 = UERJ - HUPE - FARMACIA PRO 257,60D 257,60D 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 218.989,98D 1.795,98D 220.785,96D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1732.575.993,56C 5.684.216,66C 37.384.851,73C 1769.960.845,29C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1438.017.644,49C 4.678.141,13C 30.630.450,78C 1468.648.095,27C 1.4.2.9.1.01.00 * INSTALACOES 1398.337.056,70C 4.540.445,95C 29.804.274,15C 1428.141.330,85C 1.4.2.9.1.02.00 * EDIFICIOS 39.680.587,30C 137.695,18C 826.177,12C 40.506.764,42C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49D 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 294.558.349,07C 1.006.075,53C 6.754.400,95C 301.312.750,02C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 4.496.479,06D 131.910,36D 7.016.173,17D 11.512.652,23D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.498.776,01D 132.703,64D 7.026.707,04D 11.525.483,05D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 6.465,00D 12.468,40D 4.196.253,66D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 312.631,37D 93.761,36C 93.761,36C 218.870,01D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 220.000,00D 7.108.000,00D 7.108.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 793,28C 10.533,87C 12.830,82C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 793,28C 10.533,87C 12.830,82C 1.9.0.0.0.00.00 ATIVO COMPENSADO 48183.854.633,70D 18988.522.803,69D 240280.727.163,98D 288464.581.797,68D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 56213.625.432,00D 56213.625.432,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 56213.625.432,00D 56213.625.432,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3794.814.529,65C 29036.582.215,90D 29036.582.215,90D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3794.814.529,65D 27177.043.216,10D 27177.043.216,10D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3794.814.529,65D 27177.043.216,10D 27177.043.216,10D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3794.814.529,65C 27177.043.216,10C 27177.043.216,10C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2529.053.109,73D 15435.662.761,60D 15435.662.761,60D 1.9.1.3.1.99.00 * OUTROS REPASSES 2529.053.109,73C 15435.662.761,60C 15435.662.761,60C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 10485.744.558,10D 121976.681.167,43D 121976.681.167,43D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 721.094.039,31D 58460.651.320,99D 58460.651.320,99D 1.9.2.1.1.00.00 DOTACAO INICIAL 56213.625.432,00D 56213.625.432,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 56213.625.432,00D 56213.625.432,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1320.058.572,55D 5874.856.016,39D 5874.856.016,39D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 67.069.452,06D 200.004.200,14D 200.004.200,14D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 585.738.472,95D 1207.473.921,55D 1207.473.921,55D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 109.561.000,00D 370.534.667,00D 370.534.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 478.984.273,94D 3506.993.308,10D 3506.993.308,10D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 10.622.483,30D 10.729.515,30D 10.729.515,30D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 20.386.742,30D 101.097.185,30D 101.097.185,30D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 47.696.148,00D 478.023.219,00D 478.023.219,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 598.964.533,24C 3627.830.127,40C 3627.830.127,40C 1.9.2.1.9.01.01 = ACRESCIMO 21.141.209,00D 95.788.441,00D 95.788.441,00D 1.9.2.1.9.01.09 * = REDUCAO 21.141.209,00C 95.788.441,00C 95.788.441,00C 1.9.2.1.9.02.01 = ACRESCIMO 630.552,12D 37.198.347,15D 37.198.347,15D 1.9.2.1.9.02.09 * = REDUCAO 630.552,12C 37.198.347,15C 37.198.347,15C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 598.964.533,24C 3627.830.127,40C 3627.830.127,40C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 968.077.220,58D 6170.154.262,85D 6170.154.262,85D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 194.340.358,85D 1045.665.836,83D 1045.665.836,83D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 194.340.358,85D 1045.665.836,83D 1045.665.836,83D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 773.736.861,73D 5124.488.426,02D 5124.488.426,02D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 773.736.861,73D 5124.488.426,02D 5124.488.426,02D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 942.000.569,17D 4823.700.876,99D 4823.700.876,99D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 942.000.569,17D 4823.700.876,99D 4823.700.876,99D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3892.179.088,65D 28715.243.392,63D 28715.243.392,63D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3892.179.088,65D 28715.243.392,63D 28715.243.392,63D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3892.179.088,65D 28715.243.392,63D 28715.243.392,63D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1175.134.657,64D 13662.547.783,10D 13662.547.783,10D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2844.765.030,03D 16711.932.330,81D 16711.932.330,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 127.720.599,02C 1659.236.721,28C 1659.236.721,28C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3892.179.088,65D 28715.243.392,63D 28715.243.392,63D 1.9.2.4.1.02.01 = CONCURSO 2.024.208,68D 4.631.293,38D 4.631.293,38D 1.9.2.4.1.02.02 = CONVITE 1.758.014,50D 11.658.298,64D 11.658.298,64D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 28.447.885,89D 147.750.067,78D 147.750.067,78D 1.9.2.4.1.02.04 = CONCORRENCIA 263.353.830,34D 1581.636.576,47D 1581.636.576,47D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 99.965.752,24D 669.441.643,15D 669.441.643,15D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 56.363.523,94D 537.577.062,21D 537.577.062,21D 1.9.2.4.1.02.07 = NAO APLICAVEL 3209.297.147,63D 23597.211.796,34D 23597.211.796,34D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.675,96D 1.419.152,71D 1.419.152,71D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 108.494.774,05D 1246.116.605,65D 1246.116.605,65D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 116.140.272,71D 847.514.015,13D 847.514.015,13D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 544.576,13D 544.576,13D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 6.328.002,71D 69.658.871,85D 69.658.871,85D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 83.433,19D 83.433,19D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4019.899.687,67D 30374.480.113,91D 30374.480.113,91D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 127.720.599,02C 1659.236.721,28C 1659.236.721,28C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3892.179.088,65C 28715.243.392,63C 28715.243.392,63C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3892.179.088,65C 28715.243.392,63C 28715.243.392,63C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3962.393.640,39D 23806.931.313,97D 23806.931.313,97D 1.9.2.5.1.00.00 DESPESAS PAGAS 3962.393.640,39D 23806.931.313,97D 23806.931.313,97D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3535.065.846,09D 21324.099.738,27D 21324.099.738,27D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 5.526.031,58D 5.526.031,58D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 427.185.359,13D 2475.607.764,75D 2475.607.764,75D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 142.435,17D 1.697.779,37D 1.697.779,37D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6109.276.223,13D 8101.342.821,49D 58697.881.466,38D 64807.157.689,51D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6109.276.223,13D 85.524.690,39C 1472.211.749,01D 7581.487.972,14D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6109.276.223,13D 85.524.690,39C 1472.211.749,01D 7581.487.972,14D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6109.276.223,13D 85.524.690,39C 1472.211.749,01D 7581.487.972,14D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1150.582.405,78D 55.707.149,80D 885.407.254,73D 2035.989.660,51D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4672.758.061,99D 149.721.325,44C 555.981.357,99D 5228.739.419,98D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 146.778.968,60D 6.284.733,70D 15.140.654,24D 161.919.622,84D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 139.156.786,76D 2.204.751,55D 15.682.482,05D 154.839.268,81D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 44.943.161,43D 453.242.775,95D 453.242.775,95D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 44.943.161,43C 453.242.775,95C 453.242.775,95C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 148.349.483,42D 575.045.432,21D 575.045.432,21D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 148.349.483,42C 575.045.432,21C 575.045.432,21C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4124.737.317,18D 30725.834.667,07D 30725.834.667,07D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3892.179.088,65D 28715.243.392,63D 28715.243.392,63D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.357.001,56D 122.668.677,47D 122.668.677,47D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 230.201.226,97D 1887.922.596,97D 1887.922.596,97D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4062.130.194,70D 26499.835.050,30D 26499.835.050,30D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4062.130.194,70D 26499.835.050,30D 26499.835.050,30D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2965.803.157,96D 12.066.376,29C 270.772.525,66C 2695.030.632,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2965.803.157,96D 2965.803.157,96D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 354.613.567,50D 354.613.567,50D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2481.873.216,66D 2481.873.216,66D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 129.316.373,80D 129.316.373,80D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 77.165,84C 77.165,84C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 77.165,84D 77.165,84D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 236.563,75C 6.474.222,82C 6.474.222,82C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 21.055,06C 309.550,66C 309.550,66C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 215.508,69C 6.164.672,16C 6.164.672,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 11.829.812,54C 264.298.302,84C 264.298.302,84C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.778.236,94C 203.227.621,41C 203.227.621,41C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 10.051.575,60C 61.070.681,43C 61.070.681,43C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 85.326.255,31D 611.809,00D 6.731.666,87D 92.057.922,18D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 85.326.255,31D 611.809,00D 6.731.666,87D 92.057.922,18D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 13.411.675,58D 790.183,24C 2.812.037,05C 10.599.638,53D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 1.401.992,24D 9.543.703,92D 81.458.283,65D 1.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38D 107.921.501,35D 375.279.544,71D 1232.102.197,09D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 22.819.337,50D 135.313.362,47D 135.313.362,47D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.284.913,69D 13.506.808,16D 13.506.808,16D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 20.522.543,81D 121.731.149,66D 121.731.149,66D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 11.880,00D 75.404,65D 75.404,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 72.871.458,81D 72.344.930,53D 278.779.768,53D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.382.680,34C 21.946,50D 21.946,50D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 54.247.068,25D 50.178.370,95D 236.379.235,37D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 20.007.070,90D 22.144.613,08D 42.378.586,66D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09D 12.230.705,04D 167.621.251,71D 808.458.484,80D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 21.547.528,68D 106.036.907,57D 106.036.907,57D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1466.388.995,20D 35.051.322,02D 319.581.631,06D 1785.970.626,26D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 825.551.762,11C 44.368.145,66C 257.997.286,92C 1083.549.049,03C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 700.868.441,57C 22.598.877,71C 158.472.881,25C 859.341.322,82C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 117.318.139,26C 21.761.144,68C 99.494.665,18C 216.812.804,44C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.593.982,41C 8.123,27C 29.740,49C 6.623.722,90C 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 244.574.726,21D 161.001,82C 83.835,98C 244.490.890,23D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 289.423.328,30C 77.165,84C 289.500.494,14C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 44.848.602,09D 161.001,82D 161.001,82D 45.009.603,91D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 95.681,95D 95.681,95D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 95.681,95C 95.681,95C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 38166.626.344,92D 304.968.490,04D 3281.300.412,25D 41447.926.757,17D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 7044.500.870,09D 61.928.852,96D 667.164.519,33D 7711.665.389,42D 1.9.9.1.1.00.00 DE TERCEIROS 3838.874.390,92D 19.621.132,36D 528.042.594,88D 4366.916.985,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.01.00 = EM CAUCAO 374.596.385,15D 184.330,61C 3.373.547,43D 377.969.932,58D 1.9.9.1.1.02.00 EM GARANTIA 3464.080.553,39D 19.784.668,27D 524.779.570,76D 3988.860.124,15D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.193.710,98D 34.442,98C 255.247,25D 3.448.958,23D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1179.494.421,11D 5.899.032,53D 136.228.450,09D 1315.722.871,20D 1.9.9.1.1.02.03 = FIANCA BANCARIA 288.680.912,56D 14.234.378,79D 426.828.447,31D 715.509.359,87D 1.9.9.1.1.02.04 = GARANTIAS DO ESTADO - FIAN 8.495,81D 8.495,81D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1989.753.121,93D 383.720,17C 39.145.846,81C 1950.607.275,12D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 69.420,10D 613.272,92D 3.563.163,92D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 20.794,70D 110.523,31C 86.929,07D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 20.794,70D 110.523,31C 86.929,07D 1.9.9.1.2.00.00 COM TERCEIROS 2863.896.678,00D 42.194.768,72D 136.381.626,47D 3000.278.304,47D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 657.274.051,69D 4.555.438,43D 70.481.466,42D 727.755.518,11D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 4.700.219,04C 35.857.448,65D 36.797.174,73D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 656.334.325,61D 9.255.657,47D 34.624.017,77D 690.958.343,38D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 176.102.886,57D 999.501,09C 4.811.168,17C 171.291.718,40D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTOS - CPE 190.000,00D 190.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.936.915,45D 557.085,05D 1.161.059,64D 8.097.975,09D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 527.547,82D 47.797,50D 219.132,50D 746.680,32D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 880.708.623,95D 316.457,04C 2.346.220,96C 878.362.402,99D 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 1129.939.324,67D 38.350.405,87D 71.487.357,04D 1201.426.681,71D 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 67.767.559,95D 96.427,77D 7.818,01C 67.759.741,94D 1.9.9.1.3.01.00 = BENS MOVEIS 32.421.670,60D 96.427,77D 7.818,01C 32.413.852,59D 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 4.609.505,66D 4.609.505,66D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.337.971,36D 82.379,37D 906.659,55D 26.244.630,91D 1.9.9.1.4.01.00 = BENS MOVEIS 25.337.971,36D 82.379,37D 906.659,55D 26.244.630,91D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 248.624.269,86D 65.855,26C 1.841.456,44D 250.465.726,30D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.454.961,23D 54.454.961,23D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.056.404,70D 104.570,74C 38.306,00C 1.018.098,70D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 167.285.380,17D 167.285.380,17D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.734.092,53D 46.103,24D 960.736,59D 7.694.829,12D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 3.088,80C 5.917,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 288.125,12D 288.125,12D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.052.646,03D 514.853,67D 17.567.499,70D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.446.053,30D 7.387,76C 704.861,78D 2.150.915,08D 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 1440.304.307,49D 622.196,17D 161.633.118,94D 1601.937.426,43D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 520.587.842,43D 4.509.446,12C 107.993.030,15D 628.580.872,58D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 7.925.361,30C 78.462.334,14D 144.432.362,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 35.333,36D 488.375,06D 1.989.717,73D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 11.545,85D 75.820,07D 607.865,33D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 67.783,75D 613.201,89D 1.357.771,51D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 3.301.252,22D 26.127.516,91D 103.638.179,13D 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 2.225.782,08D 365.364.866,08D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 37.774.217,92C 325.364.866,08D 1.9.9.3.1.22.03 = RECURSOS PAGOS - TAC FECAM 18.156.954,20D 18.156.954,20D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 21.843.045,80D 21.843.045,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 5.131.642,29D 53.640.088,79D 729.114.798,85D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 5.131.642,29D 53.640.088,79D 729.114.798,85D 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 258.833.215,87D 258.833.215,87D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 190.166.656,01D 190.166.656,01D 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 7.098.820,98D 35.405.015,68D 35.405.015,68D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 7.098.820,98D 35.405.015,68D 35.405.015,68D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67D 240.620.748,33D 2439.239.537,13D 30423.846.085,80D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27D 72.504.904,67D 1044.182.015,32D 16959.500.254,59D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81D 72.500.748,17D 1044.243.650,58D 16917.552.461,39D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 551.436.199,86D 218.652,99D 9.980.578,97D 561.416.778,83D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 14623.347.012,76D 46.405.668,50D 790.593.042,10D 15413.940.054,86D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.777.977,26D 76.777.977,26D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 605.847.943,70D 25.400.272,01D 224.966.889,28D 830.814.832,98D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 14.520.960,90D 476.154,67D 18.131.018,59D 32.651.979,49D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.378.716,33D 572.121,64D 1.950.837,97D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.009.428,46D 4.156,50D 61.635,26C 41.947.793,20D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.874.428,46D 4.156,50D 61.635,26C 41.812.793,20D 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 174.038.819,96D 174.038.819,96D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 174.038.819,96D 174.038.819,96D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.277.108,55D 17.533,51D 17.167,46D 13.294.276,01D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 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 17.606,72D 17.606,72D 22.277,22D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 439,26C 1.171,36D 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 8044.904.863,70D 153.898.150,76D 648.060.034,77D 8692.964.898,47D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3444.000.514,45D 60.858.032,58C 318.015.962,77C 3125.984.551,68D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2461.241.324,33D 52.221.860,51C 281.822.885,18C 2179.418.439,15D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 982.759.190,12D 8.636.172,07C 36.193.077,59C 946.566.112,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1357.757.848,23D 119.927.845,44D 368.240.977,62D 1725.998.825,85D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2421.589.414,75D 62.894.315,34D 430.495.419,08D 2852.084.833,83D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 642.031.216,54D 30.957.463,11D 152.659.302,55D 794.690.519,09D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 67.061.872,09D 53.289,29D 1.982.487,18D 69.044.359,27D 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 6.661.148,31D 6.661.148,31D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 6.137.310,23D 975.000,00D 7.112.310,23D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 93.504.043,14D 923.270,16D 11.722.811,11D 105.226.854,25D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.315.411,01D 1.213.776,85D 1.590.375,75D 2.905.786,76D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 3723.200.638,57D 201.525.260,90D 881.687.105,58D 4604.887.744,15D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.625.224,38D 3.249.699,33D 13.709.884,29D 145.335.108,67D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 739.941.176,07D 9.981.223,11D 69.704.007,67D 809.645.183,74D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 94.819.454,15C 2.137.047,01C 13.313.186,86C 108.132.641,01C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4501.262.995,88C 213.832.913,18C 953.378.186,43C 5454.641.182,31C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 3837.067.517,19D 14.200.159,39D 746.980.319,58D 4584.047.836,77D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1001.367.244,86D 93.361.464,05C 299.758.176,15D 1301.125.421,01D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1170.178.301,00D 95.218.893,37D 278.746.396,62D 1448.924.697,62D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1039.401.426,41D 9.885.321,88D 159.382.204,33D 1198.783.630,74D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 382.161.391,61D 2.418.786,52D 8.626.142,69D 390.787.534,30D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.784.599,50D 92.240,00C 1.234.276,89C 2.550.322,61D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 104.446.352,41D 104.446.352,41D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 134.728.201,40D 130.861,67D 1.701.676,68D 136.429.878,08D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2700.972.070,93D 107.430.761,77D 445.520.466,75D 3146.492.537,68D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.751.124,62D 89.147,96D 171.461,88D 4.922.586,50D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 22.350.120,73C 225.541,67C 794.251,75C 23.144.372,48C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2683.373.074,82C 107.294.368,06C 444.897.676,88C 3128.270.751,70C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.232.170,34D 43.914.305,47D 43.914.305,47D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.232.170,34D 43.914.305,47D 43.914.305,47D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.318.589,21D 7.097.725,93D 7.097.725,93D 1.9.9.8.1.01.01 = RECEITA 704.973,77D 3.876.659,07D 3.876.659,07D 1.9.9.8.1.01.02 = DESPESA 613.615,44D 3.221.066,86D 3.221.066,86D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 83.193,71D 645.819,25D 645.819,25D 1.9.9.8.1.02.01 = RECEITA 37.572,31D 318.490,10D 318.490,10D 1.9.9.8.1.02.02 = DESPESA 45.621,40D 243.564,27D 243.564,27D 1.9.9.8.1.02.03 = CUSTO 83.764,88D 83.764,88D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 195.898,78D 1.929.673,57D 1.929.673,57D 1.9.9.8.1.03.01 = RECEITA 80.342,59D 1.214.579,72D 1.214.579,72D 1.9.9.8.1.03.02 = DESPESA 115.556,19D 634.904,44D 634.904,44D 1.9.9.8.1.03.03 = CUSTO 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 499.752,20D 4.348.806,88D 4.348.806,88D 1.9.9.8.1.04.01 = RECEITA 197.504,47D 1.751.843,51D 1.751.843,51D 1.9.9.8.1.04.02 = DESPESA 296.048,62D 2.349.922,28D 2.349.922,28D 1.9.9.8.1.04.03 = CUSTO 6.199,11D 247.041,09D 247.041,09D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 232.261,22D 1.414.614,23D 1.414.614,23D 1.9.9.8.1.05.01 = RECEITA 99.620,64D 638.956,13D 638.956,13D 1.9.9.8.1.05.02 = DESPESA 132.640,58D 775.658,10D 775.658,10D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 450.034,65D 2.330.865,91D 2.330.865,91D 1.9.9.8.1.06.01 = RECEITA 295.339,74D 1.491.104,10D 1.491.104,10D 1.9.9.8.1.06.02 = DESPESA 149.378,90D 812.582,37D 812.582,37D 1.9.9.8.1.06.03 = CUSTO 5.316,01D 27.179,44D 27.179,44D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 183.866,53D 946.215,05D 946.215,05D 1.9.9.8.1.07.01 = RECEITA 56.917,12D 280.967,91D 280.967,91D 1.9.9.8.1.07.02 = DESPESA 3.570,70D 11.549,42D 11.549,42D 1.9.9.8.1.07.03 = CUSTO 123.378,71D 653.697,72D 653.697,72D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 21,00D 21,00D 1.9.9.8.1.10.02 = DESPESA 21,00D 21,00D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 136.693,60D 1.678.752,25D 1.678.752,25D 1.9.9.8.1.27.01 = RECEITA 162.804,28D 975.280,22D 975.280,22D 1.9.9.8.1.27.02 = DESPESA 26.110,68C 703.472,03D 703.472,03D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 2.913,30D 6.999.870,59D 6.999.870,59D 1.9.9.8.1.28.01 = RECEITA 3.400.000,00D 3.400.000,00D 1.9.9.8.1.28.02 = DESPESA 2.913,30D 3.599.870,59D 3.599.870,59D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.128.967,14D 16.521.940,81D 16.521.940,81D 1.9.9.8.1.29.01 = RECEITA 911.575,62D 7.834.533,54D 7.834.533,54D 1.9.9.8.1.29.02 = DESPESA 2.217.391,52D 8.687.407,27D 8.687.407,27D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16D 11.534.298,74C 66.056.084,30C 850.160.578,86D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 408.035.935,20D 16.079.556,13C 93.062.336,74C 314.973.598,46D 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 11 508.123.133,80D 4.545.257,39D 27.006.252,44D 535.129.386,24D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 113.811.038,95D 277.938,62D 9.722.859,06D 123.533.898,01D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 113.811.038,95C 277.938,62C 9.722.859,06C 123.533.898,01C 2.0.0.0.0.00.00 PASSIVO 147318.425.073,41C 19190.048.625,08C 241071.218.484,14C 388389.643.557,55C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10172.239.250,85C 223.141,75C 489.871.758,71D 9682.367.492,14C 2.1.1.0.0.00.00 DEPOSITOS 974.796.352,28C 34.595.399,72C 260.902,05C 975.057.254,33C 2.1.1.1.0.00.00 CONSIGNACOES 670.081.573,54C 25.815.560,27C 2.978.379,47D 667.103.194,07C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 200.358.982,79C 52.365.097,99C 27.798.883,43C 228.157.866,22C 2.1.1.1.1.02.00 INSS 68.545.925,01C 358.873,84C 23.985.083,62D 44.560.841,39C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.947.457,64C 58.009,02C 165.295,34D 7.782.162,30C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 59.919.428,34C 465.777,75C 23.575.924,20D 36.343.504,14C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 679.039,03C 164.912,93D 243.864,08D 435.174,95C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 131.813.057,78C 52.006.224,15C 51.783.967,05C 183.597.024,83C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,24C 0,10D 42.014.484,14C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 69.441.367,93C 52.790.052,19C 50.553.009,79C 119.994.377,72C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.357.205,61C 783.828,04D 1.230.957,36C 21.588.162,97C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 11.423.158,19C 727.713,95D 10.744.200,41D 678.957,78C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 11.423.158,19C 727.713,95D 10.744.200,41D 678.957,78C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.146.365,99C 81.665,88D 3.077.182,57D 5.069.183,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.329.514,10C 49.734,43D 1.260.929,29D 4.068.584,81C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 3.960.892,24C 11.182,30C 651.605,74D 3.309.286,50C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.368.621,86C 60.916,73D 609.323,55D 759.298,31C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 25.733,33D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.790.796,16C 31.931,45D 1.790.519,95D 1.000.276,21C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 624.105,97C 155.846,56D 391.631,21D 232.474,76C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.786.732,29C 104.244,57C 1.150.193,02D 636.539,27C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 379.957,90C 19.670,54C 248.695,72D 131.262,18C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 113.811.163,08C 21.856.584,40D 33.848.604,92D 79.962.558,16C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 4,52D 4,52D 702,63C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.059.450,39C 268.556,54D 6.354.983,36D 13.704.467,03C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 35.472.181,37C 22.453.590,89D 22.043.912,83D 13.428.268,54C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.076.416,93C 214.430,92C 4.660.140,42D 7.416.276,51C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.672.653,55C 654.809,95C 596.735,65D 44.075.917,90C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.529.753,69C 3.673,32D 192.828,14D 1.336.925,55C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.007.214,96C 2.315.916,34D 760.990,30D 2.246.224,66C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 148.811,30C 8.718,57C 460.802,76C 609.614,06C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.858.403,66C 2.324.634,91D 1.221.793,06D 1.636.610,60C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 6.243.059,08C 213.392,59D 4.744.949,66C 10.988.008,74C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.272.090,44C 252.020,67D 206.495,99D 1.065.594,45C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.970.968,64C 38.628,08C 4.951.445,65C 9.922.414,29C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 275.084,77C 12.380,12C 357.162,14C 632.246,91C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.376.637,27C 4.561.924,79D 64.080.049,29C 139.456.686,56C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 251.439.907,41C 3.195.280,11C 51.528.445,79D 199.911.461,62C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.051.904,67C 389.651,53C 61.565,86C 9.113.470,53C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 10.787,68C 144.447,90C 968.364,12C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 10.787,68C 144.447,90C 968.364,12C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 241.564.086,52C 1.516.386,82C 53.497.866,62D 188.066.219,90C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.278.454,08C 1.763.407,07C 1.763.407,07C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.158.910,74C 1.637.004,65C 1.637.004,65C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 119.543,34C 126.402,42C 126.402,42C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 304.714.778,74C 8.779.839,45C 3.239.281,52C 307.954.060,26C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.468.759,95C 2.545.274,34C 3.104.420,63C 7.573.180,58C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 666,80D 666,80D 3.203.739,20C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 81.738.055,69C 4.544.669,97C 27.003.004,68C 108.741.060,37C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.187.008,19C 263.537,23D 704.787,08C 1.891.795,27C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.920.668,04C 380.148,06D 806.130,53D 110.114.537,51C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.920.668,04C 380.148,06D 806.130,53D 110.114.537,51C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 103.195.880,87C 2.334.247,23C 26.766.133,54D 76.429.747,33C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.536.543,78C 97.878,17C 2.048.842,67C 24.585.386,45C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.347.915,72C 8.710,24D 44.290,89C 10.392.206,61C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 75.251,51D 362.373,74C 362.373,74C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.640.843,30C 333.364,54C 2.059.741,25C 3.700.584,55C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.547.784,76C 151.524,62D 417.563,21D 10.130.221,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 29.824.939,90D 486.444,38C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 50.347.952,81C 2.236.369,06C 1.009.963,69C 51.357.916,50C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 50.347.952,81C 2.236.369,06C 1.009.963,69C 51.357.916,50C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5686.789.884,59C 32.768.964,97D 130.334.166,35D 5556.455.718,24C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 4046.883.182,29C 184.100.941,83C 414.039.557,70D 3632.843.624,59C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2155.635.051,71C 31.611.187,32C 513.990.889,92D 1641.644.161,79C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 64.416.621,33C 780.047.251,52C 780.047.251,52C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 46.626.732,35C 585.132.620,49C 585.132.620,49C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.300,00D 258.000,00C 258.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 6.767.477,21C 7.614.832,95C 7.614.832,95C 2.1.2.1.1.01.04 = DIARIAS 119.004,42D 1.282.374,34C 1.282.374,34C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 571.462,06C 1.879.441,38C 1.879.441,38C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 197.005,18C 578.418,07C 578.418,07C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.594.145,14D 994.136,57C 994.136,57C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 28.585,21D 16.090,26C 16.090,26C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 24.682,24D 8.191,10C 8.191,10C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 8.262.044,50C 9.567.878,34C 9.567.878,34C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 12.800.048,12D 104.685.672,33C 104.685.672,33C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 17.563.665,16C 68.029.595,69C 68.029.595,69C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.821.976,02C 28.896.050,32D 1324.214.157,02D 408.607.819,00C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1595.587.329,52C 22.450.925,95D 1311.615.021,80D 283.972.307,72C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 6.038.971,82D 4.704.363,66C 4.704.363,66C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 122.991,51D 15.769.233,03D 113.535.348,23C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 6.345.806,14C 1.347.909,69D 4.997.896,45C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 501.479,28C 104.663,16D 884.631,12C 1.386.110,40C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 178.497,88D 1.070.987,28D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 240.992,66D 3.021.502,27C 3.021.502,27C 2.1.2.1.1.03.01 = PRECATORIOS TJ 17.402,91C 21.800,00C 21.800,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 258.395,57D 2.999.702,27C 2.999.702,27C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 835,33D 73.496,81C 73.496,81C 2.1.2.1.1.04.01 = DIVIDA INTERNA 835,33D 73.496,81C 73.496,81C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 422.285.496,85C 3.890.323,63D 25.777.802,75C 448.063.299,60C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 222.767,93C 1.303.213,75C 1.830.792,59C 2.1.2.1.2.00.00 PESSOAL A PAGAR 717.601.792,86C 51.630.462,63C 246.439.258,90C 964.041.051,76C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 57.656.214,03C 779.470.411,06C 779.470.411,06C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 74.289.239,99D 15.028.902,37C 15.028.902,37C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 3.965,49C 21.751,35C 21.751,35C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 1.633.438,13D 720.323,51C 720.323,51C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 125.650.125,13C 719.139.431,29C 719.139.431,29C 2.1.2.1.2.01.06 = FERIAS A PAGAR 7.924.801,53C 44.560.002,54C 44.560.002,54C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 667.844.205,93C 6.971.255,73D 542.263.600,21D 125.580.605,72C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 655.953.718,63C 6.962.889,54D 539.894.660,01D 116.059.058,62C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 635,28D 38.699,96C 38.699,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.890.487,30C 7.730,91D 2.407.640,16D 9.482.847,14C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 188.470,74C 1.058.934,09C 1.058.934,09C 2.1.2.1.2.03.01 = PRECATORIOS TJ 81.317,32C 85.678,00C 85.678,00C 2.1.2.1.2.03.02 = PRECATORIOS TRT 14.926,73C 14.926,73C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 107.153,42C 958.329,36C 958.329,36C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 31.458.179,17C 72.810,96C 2.923.129,18C 34.381.308,35C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 18.299.407,76C 684.222,63C 5.250.384,78C 23.549.792,54C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.938.854,97C 112.813.852,58C 162.287.917,28C 346.226.772,25C 2.1.2.1.3.01.00 DO EXERCICIO 107.038.607,98C 260.847.468,81C 260.847.468,81C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 653.754,11C 12.544.255,61C 12.544.255,61C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.041,45D 1.647.856,29C 1.647.856,29C 2.1.2.1.3.01.03 = FGTS 175.555,49C 1.297.307,69C 1.297.307,69C 2.1.2.1.3.01.04 = PIS/PASEP 82.857,30D 324.126,45C 324.126,45C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 6.192,80C 259.415,81C 259.415,81C 2.1.2.1.3.01.08 = SEGUROS 12.740,00D 4.294,00C 4.294,00C 2.1.2.1.3.01.09 = INSS-SENAI 391,70C 63.275,40C 63.275,40C 2.1.2.1.3.01.10 = COFINS 132.598,17D 11.387,93C 11.387,93C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.284.439,45C 11.265.605,24C 11.265.605,24C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 105.686.756,39C 233.324.370,18C 233.324.370,18C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 539.245,04D 105.574,21C 105.574,21C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 183.515.229,02C 832.729,88D 138.620.224,66D 44.895.004,36C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 65.778.179,05C 832.396,18D 24.736.487,47D 41.041.691,58C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 945,00C 945,00C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 117.737.049,97C 333,70D 113.884.682,19D 3.852.367,78C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 423.625,95C 28.389,18D 30.221,78D 393.404,17C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 942.872,92C 5.746.622,41C 5.746.622,41C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 55.774,79C 351.839,82C 351.839,82C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 38.336,47C 304.761,97C 304.761,97C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.329,87C 37.591,00C 37.591,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.595.049,61C 33.650.079,71C 33.650.079,71C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 61.230.584,78C 5.499.853,60D 43.439.276,80C 104.669.861,58C 2.1.2.1.5.01.00 DO EXERCICIO 5.493.222,78D 23.312.637,50C 23.312.637,50C 2.1.2.1.5.01.01 = ICMS A RECOLHER 60,20C 65,45C 65,45C 2.1.2.1.5.01.04 = ISS A RECOLHER 12.635,95D 81.185,50C 81.185,50C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.805.750,40D 20.110.915,89C 20.110.915,89C 2.1.2.1.5.01.10 = IPTU A RECOLHER 11.821,09C 59.957,05C 59.957,05C 2.1.2.1.5.01.14 = IPVA A RECOLHER 108,26D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.686.609,46D 3.060.513,61C 3.060.513,61C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 27.008.179,49C 26.674.506,41D 333.673,08C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 27.008.179,49C 26.674.506,41D 333.673,08C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 34.222.405,29C 6.630,82D 46.801.145,71C 81.023.551,00C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 585.190.880,37C 6.454.707,10D 361.156.961,58D 224.033.918,79C 2.1.2.1.6.01.00 RESTOS A PAGAR 354.613.567,50C 4.134.603,22D 325.895.663,60D 28.717.903,90C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 352.193.407,63C 4.134.603,22D 324.586.563,53D 27.606.844,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.420.159,87C 1.309.100,07D 1.111.059,80C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 99.956,40C 99.956,40D 2.1.2.1.6.02.01 = DIVIDA INTERNA 99.956,40C 99.956,40D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 192.655.572,68C 2.274.368,36D 22.744.608,65D 169.910.964,03C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 22.054.735,93C 3.881.026,50D 18.173.709,43C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 170.600.836,75C 2.274.368,36D 18.863.582,15D 151.737.254,60C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 920.302,35C 264.521,53D 655.780,82C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 920.302,35C 264.521,53D 655.780,82C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 36.901.481,44C 45.735,52D 12.152.211,40D 24.749.270,04C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 30.557.381,30C 45.735,52D 12.145.130,42D 18.412.250,88C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 6.344.100,14C 7.080,98D 6.337.019,16C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 343.286.017,60C 8.941.840,82C 352.227.858,42C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 2.254.127,49C 2.254.127,49C 2.1.2.1.7.01.01 = PRECATORIOS TJ 1.988.162,22C 1.988.162,22C 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 341.031.890,11C 8.941.840,82C 349.973.730,93C 2.1.2.1.7.02.01 = PRECATORIOS TJ 55.587,65C 55.587,65C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 340.792.376,46C 8.941.840,82C 349.734.217,28C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 11.760.689,64C 363.123,91D 4.693.789,26D 7.066.900,38C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 11.760.689,64C 363.123,91D 4.693.789,26D 7.066.900,38C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 557,38C 73.807,17D 901.008,59C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 363.681,29D 4.619.982,09D 6.165.891,79C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1576.070.172,86C 214.525.528,59D 250.450.088,09C 1826.520.260,95C 2.1.2.3.1.00.00 INTERNA 1438.095.476,60C 212.801.520,30D 197.919.695,54C 1636.015.172,14C 2.1.2.3.1.02.00 POR CONTRATOS 1438.095.476,60C 212.801.520,30D 197.919.695,54C 1636.015.172,14C 2.1.2.3.1.02.01 = CONTRATOS 1438.095.476,60C 212.801.520,30D 197.919.695,54C 1636.015.172,14C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 1.724.008,29D 52.530.392,55C 190.505.088,81C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 1.724.008,29D 52.530.392,55C 190.505.088,81C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 659.844,41D 29.794.649,96C 102.139.863,63C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 1.064.163,88D 22.735.742,59C 88.365.225,18C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 52.075.839,80C 3.088.015,16D 12.215.699,45C 64.291.539,25C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 49.382.285,50C 2.303.437,63D 6.910.816,62D 42.471.468,88C 2.1.2.5.1.01.00 PARCELAMENTOS 49.019.855,74C 2.274.437,63D 7.084.816,62D 41.935.039,12C 2.1.2.5.1.01.01 = INSS 12.883.040,16C 1.556.970,87D 12.164.540,99C 25.047.581,15C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 5.380.693,08C 16.142.079,24C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 24.375.257,72C 24.375.257,72D 2.1.2.5.1.01.07 = PGFN/SRF 1.000.171,70C 179.315,42C 254.792,97D 745.378,73C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 29.000,00D 174.000,00C 536.429,76C 2.1.2.5.1.02.01 = INSS 29.000,00D 174.000,00C 174.000,00C 2.1.2.5.1.02.02 = SRF 362.429,76C 362.429,76C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 784.577,53D 19.126.516,07C 21.820.070,37C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 784.577,53D 19.126.516,07C 21.820.070,37C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 1.977.606,71D 12.142.771,55C 12.142.771,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 1.193.029,18C 6.983.744,52C 9.677.298,82C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 1.106.760,86C 25.733.393,07C 25.733.393,07C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 1.106.760,86C 25.733.393,07C 25.733.393,07C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 1.106.760,86C 25.733.393,07C 25.733.393,07C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 1.108.549,63C 25.041.879,82C 25.041.879,82C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 1.788,77D 691.513,25C 691.513,25C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 114.658,35C 32.379,30D 28.260.909,07C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 114.658,35C 32.379,30D 28.260.909,07C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 114.658,35C 32.379,30D 28.260.909,07C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 3.043.574,65C 2.460.688,19C 18.464.613,64C 2.1.4.1.0.00.00 RECEITAS PENDENTES 46.631,28C 145.859,28C 145.859,28C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 46.631,28C 145.859,28C 145.859,28C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 1.469,50D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 48.100,78C 145.859,28C 145.859,28C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 48.100,78C 145.859,28C 145.859,28C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 2.880.000,00C 1.707.709,65C 14.447.734,14C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 2.880.000,00C 1.707.709,65C 14.447.734,14C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 116.943,37C 607.119,26C 3.871.020,22C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 116.943,37C 607.119,26C 3.871.020,22C 2.1.5.0.0.00.00 PROVISOES 116.476.438,46C 474.465,71D 897.393,30D 115.579.045,16C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 27.242.653,84C 442.262,03D 913.957,28D 26.328.696,56C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 255.871,37D 1.123.438,83C 1.130.882,14C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.467.041,44C 152.165,45D 1.908.994,10D 12.558.047,34C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.361.668,08C 1.361.668,08C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 3.352.371,32C 34.225,21D 128.402,01D 3.223.969,31C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 8.054.129,69C 8.054.129,69C 2.1.5.9.0.00.00 OUTRAS PROVISOES 89.233.784,62C 32.203,68D 16.563,98C 89.250.348,60C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 79.314.823,97C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.025.187,34C 23.098,78D 144,43C 2.025.331,77C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 15.020,62C 12.210,12D 97,37D 14.923,25C 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 6.313.507,08C 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 1.115.353,47C 3.105,22C 16.516,92C 1.131.870,39C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3349.879.361,70C 4.287.060,29D 361.329.410,00D 2988.549.951,70C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3349.879.361,70C 4.287.060,29D 361.329.410,00D 2988.549.951,70C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 596.802.385,22C 6.358.099,83D 28.377.717,39D 568.424.667,83C 2.1.6.1.1.02.00 = OBRIGACOES C/ORGAOS E ENTI 309.115,13C 309.115,13C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 197.773.619,34C 95.052,81D 20.339,45D 197.753.279,89C 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 88.631,55C 342.128,29C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 72.820.920,30C 6.263.047,02D 28.446.009,49D 44.374.910,81C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2640.351.841,94C 2.102.238,20C 381.834.976,30D 2258.516.865,64C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 1.966.237,67C 255.990.185,25D 438.312.742,90C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1946.045.050,25C 136.000,53C 125.844.791,05D 1820.200.259,20C 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 9.408,32C 20,00D 9.388,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.408,32C 20,00D 9.388,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 112.715.689,52C 31.198,66D 48.883.303,69C 161.598.993,21C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 354.587,58D 354.587,58C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 88.943.364,87C 112.679,98C 89.056.044,85C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 9.112.447,28C 27.899,27C 49.125.202,61C 58.237.649,89C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.950.702,21C 8,68C 13.950.710,89C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 183780.112.094,08C 201.370.569,36C 997.340.459,85C 184777.452.553,93C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3781.728.503,73C 11.411,32D 39.704.319,32D 3742.024.184,41C 2.2.1.1.0.00.00 PRECATORIOS TJ 2497.078.651,44C 77,63D 39.692.985,63D 2457.385.665,81C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1563.760.949,19C 39.692.908,00D 1524.068.041,19C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 933.317.702,25C 77,63D 77,63D 933.317.624,62C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.067.358,45C 11.333,69D 11.333,69D 39.056.024,76C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.067.358,45C 11.333,69D 11.333,69D 39.056.024,76C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1245.582.493,84C 1245.582.493,84C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 179333.605.743,08C 175.983.530,18C 966.904.425,41C 180300.510.168,49C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53822.459.229,21C 200.773.230,95C 1553.195.188,18C 55375.654.417,39C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53822.459.229,21C 200.773.230,95C 1553.195.188,18C 55375.654.417,39C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 20.495.830,17D 141.397.020,88C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 819.942,28C 122.991.526,44D 662.043.878,52C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 10.589.003,20C 7.462.463,18D 312.501.435,76C 2.2.2.1.2.06.00 = UNIAO 52555.567.074,26C 189.364.285,47C 1704.145.007,97C 54259.712.082,23C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 10.788.890,46D 232.802.812,72D 1626.891.543,62C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 37.852,90D 149.100,44D 2.405.784,87C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 37.852,90D 149.100,44D 2.405.784,87C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 13.255,29D 11.589,33D 363.267,41C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 24.597,61D 137.511,11D 2.042.517,46C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 10.751.037,56D 232.653.712,28D 1624.485.758,75C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 2.859.325,80D 99.983.026,84D 442.606.075,75C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 2.748.776,40D 52.846.463,44D 228.250.789,15C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 110.549,40D 47.136.563,40D 214.355.286,60C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 7.891.711,76D 132.670.685,44D 1181.879.683,00C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 7.891.711,76D 132.670.685,44D 1181.879.683,00C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3025.397.116,55C 19.777,42C 891.529.502,86C 3916.926.619,41C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 19.190,00C 4.771.217,00C 105.689.746,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 273.127.902,38C 273.127.902,38C 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 - 2471.128.270,51C 886.755.038,10C 3357.883.308,61C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.959.561,28C 3.959.561,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 587,42C 3.247,76C 174.619.067,67C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8514.154.817,91C 15.196.665,21D 1377.297.551,15D 7136.857.266,76C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 571.523,27C 1121.768.101,88D 5715.804.512,44C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 510.850.308,30C 183.936,90D 164.998.515,05D 345.851.793,25C 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 77.682.158,91C 991.798,40D 21.003.018,98D 56.679.139,93C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 291.284,33D 12.188.850,87D 280.923.282,44C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 133.015.982,90D 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 1.099.145,83C 1.209.337,70C 5.813.984,00C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - 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 288.932,47C 3.620,79D 20.344,30D 268.588,17C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 625.539.887,14C 560.269,08C 2.758.774,71C 628.298.661,85C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 429.340.651,21C 16.140.899,87D 93.269.364,63D 336.071.286,58C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 110593.937.992,99C 110593.937.992,99C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 78748.639.862,44C 78748.639.862,44C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 81476.938.620,64C 81476.938.620,64C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.03.02 * INATIVOS 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 1096.000.971,66D 1096.000.971,66D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 34654.974.670,93C 34654.974.670,93C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43252.879.724,60C 43252.879.724,60C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4332.862.485,02D 4332.862.485,02D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4265.042.568,65D 4265.042.568,65D 2.2.2.5.2.03.01 * ATIVOS 4265.042.568,65D 4265.042.568,65D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2809.676.540,38D 2809.676.540,38D 2.2.2.5.3.01.00 * SERVICO PASSADO 2809.676.540,38D 2809.676.540,38D 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1104.133.093,16C 1.176.077,48C 132.280.098,24C 1236.413.191,40C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 441.124.687,95C 148.157,97D 440.976.529,98C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 267.918.745,02C 267.918.745,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 332.578.789,68C 37.288,53D 332.541.501,15C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 5.000,98C 18.271,79D 46.517,09C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.954.245,98D 25.560.770,17C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.043.956,70D 9.888.327,45C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 1.175.751,39C 141.719.476,48C 141.719.476,48C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.998.781,33C 6.237.457,27D 17.761.324,06C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 664.777.847,27C 25.398.450,50C 70.140.353,76C 734.918.201,03C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 8.380,14D 29.318,15C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 8.380,14D 29.318,15C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 8.380,14D 29.318,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.431.381,35C 403.847,78C 603.478,05C 10.034.859,40C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 403.847,78C 603.478,05C 10.034.859,40C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.893.972,99C 570.536,51D 148.540,67D 1.745.432,32C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 43.204,79D 456.768,27C 1.352.361,84C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 26.548,35D 336.724,79C 1.183.920,90C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 16.656,44D 120.043,48C 168.440,94C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 58.109,65D 347.550,72D 1.154.197,88C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 28.936,71D 79.497,81D 977.515,99C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 29.172,94D 268.052,91D 176.681,89C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 457.479,15D 303.439,03D 875.202,21D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 309.758,37D 279.500,06D 726.947,29D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 147.720,78D 23.938,97D 148.254,92D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 4.487,57D 52.832,76C 53.004,65C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 4.487,57D 25.262,26C 25.434,15C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 27.570,50C 27.570,50C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 68.222,11C 7.255,35D 7.151,95D 61.070,16C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 5.493,71D 3.753,91D 52.812,16C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 1.761,64D 3.398,04D 8.258,00C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.409.169,40C 25.566.535,92C 69.693.796,52C 723.102.965,92C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 880.871,98C 1.206,57D 7.239,42D 873.632,56C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.528.297,42C 25.567.742,49C 69.701.035,94C 722.229.333,36C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 94817.780.905,22D 67.889,72D 283.022.619,02C 94534.758.286,20D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 89897.198.860,60D 89897.198.860,60D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 98000.580.804,83D 98000.580.804,83D 2.4.1.4.0.00.00 CAPITAL REALIZADO 8103.381.944,23C 8103.381.944,23C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8107.339.091,19C 8107.339.091,19C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 5724.374.427,26C 80.622,26D 278.387.551,23C 6002.761.978,49C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5636.090.499,23C 7.537,70D 279.378.605,65C 5915.469.104,88C 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 866.560.384,78C 866.560.384,78C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 367.222.136,18C 2.4.2.1.4.02.00 = SUBVENCOES 499.338.248,60C 499.338.248,60C 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 4768.299.194,68C 7.537,70D 279.378.605,65C 5047.677.800,33C 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 4768.042.561,26C 7.537,70D 279.378.605,65C 5047.421.166,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.574.082,50C 73.084,56D 149.822,41D 50.424.260,09C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.389.964,80C 14.010,48D 92.817,37D 58.297.147,43C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 6.157.888,65D 1.141,02C 2.662,38C 6.155.226,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 684,60C 2.216.155,32D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02D 60.352,02D 2.4.2.3.0.00.00 RESERVAS DE LUCRO 37.709.845,53C 841.232,01D 36.868.613,52C 2.4.2.3.1.00.00 RESERVA LEGAL 3.186.507,33C 3.186.507,33C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 3.656.994,93C 841.232,01D 2.815.762,92C 2.4.2.3.6.00.00 RESERVAS DE INCENTIVOS FISCA 518.363,86C 518.363,86C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 30.347.979,41C 30.347.979,41C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.860.895,51C 44.097.859,88C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.860.895,51C 44.097.859,88C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 73.369,08D 66.821.238,55C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 1.907.153,20C 16.708.366,67D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.027.111,39C 6.015.012,00D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 20.803,13C 1.774.172,28C 10684.419.263,97D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 20.803,13C 1.774.172,28C 10684.419.263,97D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10696.257.653,41D 3.936.343,82D 2.975.384,76D 10699.233.038,17D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 1.521,34C 1.521,34C 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 10.064.217,16C 3.957.146,95C 4.748.035,70C 14.812.252,86C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 48183.854.633,70C 18988.522.803,69C 240280.727.163,98C 288464.581.797,68C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 56213.625.432,00C 56213.625.432,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 56213.625.432,00C 56213.625.432,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 56213.625.432,00C 56213.625.432,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 56213.625.432,00C 56213.625.432,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 56213.625.432,00D 56213.625.432,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 10485.744.558,10C 121976.681.167,43C 121976.681.167,43C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 721.094.039,31C 58460.651.320,99C 58460.651.320,99C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3333.121.780,34D 28086.012.340,36C 28086.012.340,36C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 162.036.731,00C 1659.395.588,00C 1659.395.588,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 162.036.731,00C 1659.395.588,00C 1659.395.588,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 298.964.310,00C 347.585.474,00C 347.585.474,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 136.927.579,00D 1311.810.114,00C 1311.810.114,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3892.179.088,65C 28715.243.392,63C 28715.243.392,63C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 300.415.778,71D 3020.389.481,69C 3020.389.481,69C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4192.594.867,36C 25694.853.910,94C 25694.853.910,94C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 968.077.220,58C 6170.154.262,85C 6170.154.262,85C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 194.340.358,85C 1045.665.836,83C 1045.665.836,83C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 194.340.358,85C 1045.665.836,83C 1045.665.836,83C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 773.736.861,73C 5124.488.426,02C 5124.488.426,02C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 773.736.861,73C 5124.488.426,02C 5124.488.426,02C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 942.000.569,17C 4823.700.876,99C 4823.700.876,99C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 942.000.569,17C 4823.700.876,99C 4823.700.876,99C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3892.179.088,65C 28715.243.392,63C 28715.243.392,63C 2.9.2.4.1.00.00 DESPESA EMPENHADA 300.415.778,71D 3020.389.481,69C 3020.389.481,69C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 300.415.778,71D 3020.389.481,69C 3020.389.481,69C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 300.415.778,71D 3020.389.481,69C 3020.389.481,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 300.415.778,71D 3020.389.481,69C 3020.389.481,69C 2.9.2.4.1.02.01 = CONCURSO 5.401,40D 523.138,59C 523.138,59C 2.9.2.4.1.02.02 = CONVITE 104.112,91C 5.327.498,25C 5.327.498,25C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 15.151.576,18C 77.054.549,41C 77.054.549,41C 2.9.2.4.1.02.04 = CONCORRENCIA 98.954.284,27C 850.471.920,17C 850.471.920,17C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 27.195.330,71C 307.413.778,44C 307.413.778,44C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 33.992.716,97D 94.350.951,26C 94.350.951,26C 2.9.2.4.1.02.07 = NAO APLICAVEL 318.062.441,05D 925.163.048,64C 925.163.048,64C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 545.636,50D 220.484,48C 220.484,48C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 75.214.473,28D 383.981.839,89C 383.981.839,89C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 13.833.917,95D 342.985.640,37C 342.985.640,37C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 468.005,03C 468.005,03C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 166.495,63D 32.387.925,16C 32.387.925,16C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 40.702,00C 40.702,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 230.201.226,97C 1887.922.596,97C 1887.922.596,97C 2.9.2.4.1.03.01 = CONCURSO 548,50D 9.046,50C 9.046,50C 2.9.2.4.1.03.02 = CONVITE 356.717,75C 1.548.174,72C 1.548.174,72C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 3.200.432,28D 16.464.978,29C 16.464.978,29C 2.9.2.4.1.03.04 = CONCORRENCIA 9.336.971,23D 147.184.030,11C 147.184.030,11C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 9.189.740,60C 53.096.572,64C 53.096.572,64C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.922.279,09C 40.175.091,82C 40.175.091,82C 2.9.2.4.1.03.07 = NAO APLICAVEL 180.737.355,83C 1401.879.720,92C 1401.879.720,92C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 6.800,00D 4.280,00C 4.280,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 36.281.533,00C 164.801.389,39C 164.801.389,39C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 6.021.232,24C 59.486.062,12C 59.486.062,12C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 52.535,31D 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 289.655,78C 3.273.250,46C 3.273.250,46C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3962.393.640,39C 23806.931.313,97C 23806.931.313,97C 2.9.2.4.1.06.01 = CONCURSO 2.030.158,58C 4.099.108,29C 4.099.108,29C 2.9.2.4.1.06.02 = CONVITE 1.297.183,84C 4.782.625,67C 4.782.625,67C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 16.496.741,99C 54.230.540,08C 54.230.540,08C 2.9.2.4.1.06.04 = CONCORRENCIA 173.736.517,30C 583.980.626,19C 583.980.626,19C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 63.580.680,93C 308.931.292,07C 308.931.292,07C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 80.433.961,82C 403.051.019,13C 403.051.019,13C 2.9.2.4.1.06.07 = NAO APLICAVEL 3346.622.232,85C 21270.169.026,78C 21270.169.026,78C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 558.112,46C 1.194.388,23C 1.194.388,23C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 147.427.714,33C 697.333.376,37C 697.333.376,37C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 123.952.958,42C 445.042.312,64C 445.042.312,64C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 52.535,31C 76.571,10C 76.571,10C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 6.204.842,56C 33.997.696,23C 33.997.696,23C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 42.731,19C 42.731,19C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 300.415.778,71D 3020.389.481,69C 3020.389.481,69C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 230.494.176,97C 1889.085.397,97C 1889.085.397,97C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3534.772.896,09C 21328.462.968,85C 21328.462.968,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 142.435,17C 1.697.779,37C 1.697.779,37C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 427.185.359,13C 2475.607.764,75C 2475.607.764,75C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3892.179.088,65D 28715.243.392,63D 28715.243.392,63D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3892.179.088,65D 28715.243.392,63D 28715.243.392,63D 2.9.2.4.2.00.00 DESPESA REALIZADA 4192.594.867,36C 25694.853.910,94C 25694.853.910,94C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4192.594.867,36C 25694.853.910,94C 25694.853.910,94C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4192.594.867,36C 25694.853.910,94C 25694.853.910,94C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3962.393.640,39C 23806.931.313,97C 23806.931.313,97C 2.9.2.5.1.00.00 DESPESAS PAGAS 3962.393.640,39C 23806.931.313,97C 23806.931.313,97C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3535.065.846,09C 21324.099.738,27C 21324.099.738,27C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 5.526.031,58C 5.526.031,58C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 427.185.359,13C 2475.607.764,75C 2475.607.764,75C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 142.435,17C 1.697.779,37C 1.697.779,37C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 19756.827.557,19C 167.529.049,56C 134.145.128,20C 19890.972.685,39C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 134.767.300,65C 1072.303.477,69C 1072.303.477,69C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 299.242.402,24C 48.778.800,51C 36.206.219,11C 335.448.621,35C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 19176.694.874,49C 17.561.864,52D 968.482.024,34D 18208.212.850,15C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 17.624.744,64C 203.381,90C 7.678.577,51D 9.946.167,13C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.228.111,90C 69.058,42C 26.459,59D 263.201.652,31C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 37.423,92C 1.272.372,60C 1.822.492,84C 1.859.916,76C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 21019.301.894,05C 60.874.208,24C 198.940.095,67D 20820.361.798,38C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 89.900.325,18C 454.007.044,06C 454.007.044,06C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 78.907.852,89C 10.381.411,13D 14.566.659,37D 64.341.193,52C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20892.197.320,08C 18.255.301,14D 636.976.536,00D 20255.220.784,08C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 28.461.929,62C 319.510,92D 1.403.944,36D 27.057.985,26C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 69.893,75D 19.734.791,46C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2116.697.380,72C 13132.892.708,20C 13132.892.708,20C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1781.846.121,00C 9457.021.321,60C 9457.021.321,60C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 304.904.813,47C 1973.423.088,11C 1973.423.088,11C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 25.743.187,29C 1589.850.804,41C 1589.850.804,41C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 4.036.415,92C 62.278.180,79C 62.278.180,79C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 166.843,04C 50.319.313,29C 50.319.313,29C 2.9.2.6.1.04.00 PD - RP CANCELADO 10.050.234,46C 52.248.595,62C 52.248.595,62C 2.9.2.6.1.04.01 = PD - RP CANCELADO 10.050.234,46C 52.248.595,62C 52.248.595,62C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 40776.129.451,24D 2355.150.872,98D 13120.346.336,35D 53896.475.787,59D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 40776.129.451,24D 2353.938.725,14D 13115.904.528,05D 53892.033.979,29D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.212.147,84D 4.441.808,30D 4.441.808,30D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6109.276.223,13C 8101.342.821,49C 58697.881.466,38C 64807.157.689,51C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 475.643.116,15C 2303.224.551,86C 2303.224.551,86C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 159.692.556,32C 763.215.916,84C 763.215.916,84C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 635.335.672,47D 3066.440.468,70D 3066.440.468,70D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 586.369,82C 586.369,82C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 4,00D 22.774.172,38C 22.774.172,38C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 4,00C 23.360.542,20D 23.360.542,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 49.453.256,49C 75.836.557,56C 75.836.557,56C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 112.775.196,22D 560.424.901,46C 560.424.901,46C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 511.619.142,70C 2045.205.247,83C 2045.205.247,83C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 154.215.071,00C 712.813.703,33C 712.813.703,33C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 96.124.361,11D 451.657.497,85D 451.657.497,85D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 96.124.361,11C 451.657.497,85C 451.657.497,85C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 9.183.697,98D 90.511.178,95D 90.511.178,95D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 9.183.697,98C 90.511.178,95C 90.511.178,95C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 12.726.622,71C 52.221.867,22C 52.221.867,22C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 4.173.462,61C 17.191.954,16C 17.191.954,16C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 87.851,71D 833.222,52D 833.222,52D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 39.691,58D 192.657,97D 192.657,97D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 604.134.095,69C 2.707.444,21D 485.493.492,11D 118.640.603,58C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1803.546.790,86C 8.306.179,24D 275.381.513,84D 1528.165.277,02C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 9963.088.167,43C 93.218,40D 460.301.392,75C 10423.389.560,18C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 4194.055.005,88C 936.071,54D 193.798.042,35C 4387.853.048,23C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 29.267,85C 29.267,85C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 462.417,49C 462.417,49C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 29.581.583,17D 29.581.583,17D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 29.581.583,17C 29.581.583,17C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 343.000,00D 343.000,00D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 343.000,00C 343.000,00C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 1.691.587,12C 9.883.450,45C 9.883.450,45C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 8.312.177,54C 41.052.425,39C 41.052.425,39C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16564.824.059,86D 617.245.667,27D 3407.320.341,40D 19972.144.401,26D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 90.843.394,91C 312.175.345,46C 312.175.345,46C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 20.026.381,88D 28.489.583,51C 28.489.583,51C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4440.768.917,88C 4.631.150,45D 185.388.667,50D 4255.380.250,38C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1858.554.129,31C 12.304.329,19D 35.803.388,77D 1822.750.740,54C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 39.964.888,73C 911.953,93C 15.608.741,19C 55.573.629,92C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 69.893,75D 241.242,84C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6339.529.178,76D 54.723.593,57D 135.081.613,89D 6474.610.792,65D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 418.857.122,40C 1651.388.176,61C 1651.388.176,61C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 174.241.452,88C 684.324.119,82C 684.324.119,82C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 5.646.807,54C 661.494.441,82C 661.494.441,82C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 13.228.404,13C 309.738.688,34C 309.738.688,34C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 12.726.622,71C 52.221.867,22C 52.221.867,22C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 4.173.462,61C 17.191.954,16C 17.191.954,16C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.034.514,46C 30.561.756,94C 30.561.756,94C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 151.326,24C 50.225.608,18C 50.225.608,18C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 29.267,85C 29.267,85C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 462.417,49C 462.417,49C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 631.059.712,97D 3457.638.298,43D 3457.638.298,43D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 9498.077.831,09C 9498.077.831,09C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 3.780.000,00D 18314.956.464,08C 18314.956.464,08C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 5.950.437,82C 4935.989.271,20C 4935.989.271,20C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2.170.437,82D 32749.023.566,37D 32749.023.566,37D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 145.020.410,38C 4962.010.062,88C 4962.010.062,88C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 365.489.788,70C 461.481.952,11C 461.481.952,11C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 767.751.130,13C 4183.144.190,98C 4183.144.190,98C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1278.261.329,21D 9606.636.205,97D 9606.636.205,97D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1498.906.136,25D 2.042.810,00C 2.042.810,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 497.723,47D 64.086.486,03C 64.086.486,03C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 206.585.326,25D 2636.052.111,47C 2636.052.111,47C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 1705.989.185,97C 2702.181.407,50D 2702.181.407,50D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 1.220.000,00D 4732.640.633,25C 4732.640.633,25C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 133.140.735,00C 133.140.735,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 126.369.178,50D 2945.251.969,36C 2945.251.969,36C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 127.589.178,50C 7811.033.337,61D 7811.033.337,61D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 10.500.000,00C 10.500.000,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 108.680.150,96C 108.680.150,96C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 5.703.762,00C 695.359.376,14C 695.359.376,14C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 5.703.762,00D 814.539.527,10D 814.539.527,10D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 246.500,00D 2.042.810,00C 2.042.810,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 1.012.000,00D 56.310.625,00C 56.310.625,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 368.893.536,54D 1048.201.905,11C 1048.201.905,11C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 370.152.036,54C 1106.555.340,11D 1106.555.340,11D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 1498.906.136,25D 2.042.810,00C 2.042.810,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 497.723,47D 64.086.486,03C 64.086.486,03C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 206.585.326,25D 2636.052.111,47C 2636.052.111,47C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 1705.989.185,97C 2702.181.407,50D 2702.181.407,50D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 1.220.000,00D 4732.640.633,25C 4732.640.633,25C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 133.140.735,00C 133.140.735,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 126.369.178,50D 2945.251.969,36C 2945.251.969,36C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 127.589.178,50C 7811.033.337,61D 7811.033.337,61D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 9487.577.831,09C 9487.577.831,09C 9487.577.831,09C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 18206.276.313,12C 18206.276.313,12C 18206.276.313,12C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 4240.629.895,06C 4240.629.895,06C 4240.629.895,06C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 31934.484.039,27D 31934.484.039,27D 31934.484.039,27D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 4959.967.252,88C 4959.967.252,88C 4959.967.252,88C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 405.171.327,11C 405.171.327,11C 405.171.327,11C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 3134.942.285,87C 3134.942.285,87C 3134.942.285,87C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 8500.080.865,86D 8500.080.865,86D 8500.080.865,86D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 14302.278.173,59D 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 18248.725.851,53D 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 6238.680.838,44D 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 38789.684.863,56C 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 923.786.002,26D 13131.361.738,79C 13131.361.738,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.466.500,00D 4737.077.170,25C 4737.077.170,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 7.421.723,47D 999.957.116,74C 999.957.116,74C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 914.897.778,79D 7394.327.451,80C 7394.327.451,80C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2247.299.047,08D 16614.046.189,57C 16614.046.189,57C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1546.514.913,73D 4386.758.319,41C 4386.758.319,41C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 750.665.477,67D 8292.240.046,44C 8292.240.046,44C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 330.083.735,30C 2198.842.795,18C 2198.842.795,18C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 280.202.390,98D 1736.205.028,54C 1736.205.028,54C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 598.964.533,24C 3627.830.127,40C 3627.830.127,40C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 60.000,00C 797.603.116,16C 797.603.116,16C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 63.769.548,94C 894.603.949,94C 894.603.949,94C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 520.134.984,30C 1895.769.061,30C 1895.769.061,30C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 15.000.000,00C 39.854.000,00C 39.854.000,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 786.102.078,26D 5177.971.981,85D 5177.971.981,85D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 7.000.000,00D 73.967.498,69D 73.967.498,69D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 174.975.142,32D 918.087.047,31D 918.087.047,31D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 127.735,00D 127.735,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 786.102.078,26C 5177.971.981,85C 5177.971.981,85C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 7.000.000,00C 73.967.498,69C 73.967.498,69C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 174.975.142,32C 918.087.047,31C 918.087.047,31C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 127.735,00C 127.735,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 3892.179.088,65C 28715.243.392,63C 28715.243.392,63C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1691.781.824,11C 10060.786.764,56C 10060.786.764,56C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1113.387.266,37C 10319.207.593,79C 10319.207.593,79C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 806.807.607,19C 5176.729.385,75C 5176.729.385,75C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 280.202.390,98C 3158.519.648,53C 3158.519.648,53C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1320.058.572,55D 62088.481.448,39D 62088.481.448,39D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6109.276.223,13C 85.524.690,39D 1472.211.749,01C 7581.487.972,14C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6109.276.223,13C 85.524.690,39D 1472.211.749,01C 7581.487.972,14C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 230.201.226,97C 1887.922.596,97C 1887.922.596,97C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 64.416.621,33C 780.047.251,52C 780.047.251,52C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 57.656.214,03C 779.470.411,06C 779.470.411,06C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 113.674.971,64C 300.938.363,72C 300.938.363,72C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 5.493.222,78D 23.312.637,50C 23.312.637,50C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 835,33D 73.496,81C 73.496,81C 2.9.3.3.1.06.00 = PRECATORIOS TJ 98.720,23C 107.478,00C 107.478,00C 2.9.3.3.1.07.00 = PRECATORIOS TRT 14.926,73C 14.926,73C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 151.242,15D 3.958.031,63C 3.958.031,63C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 3196.380.470,83C 43.154.743,03D 2392.929.449,88D 803.451.020,95C 2.9.3.3.2.01.00 RESTOS A PAGAR 2965.803.157,96C 40.834.639,15D 2357.668.151,90D 608.135.006,06C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1601.933.135,66C 28.489.897,77D 1308.258.567,83D 293.674.567,83C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 667.844.205,93C 6.971.255,73D 542.263.600,21D 125.580.605,72C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 183.515.229,02C 832.729,88D 138.620.224,66D 44.895.004,36C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 27.008.179,49C 26.674.506,41D 333.673,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 122.991,51D 15.769.233,03D 113.535.348,23C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 354.613.567,50C 4.134.603,22D 325.895.663,60D 28.717.903,90C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 104.663,16D 884.631,12C 1.386.110,40C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 178.497,88D 1.070.987,28D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 230.477.356,47C 2.320.103,88D 35.161.341,58D 195.316.014,89C 2.9.3.3.2.06.01 = PRECATORIOS TJ 192.655.572,68C 2.274.368,36D 22.744.608,65D 169.910.964,03C 2.9.3.3.2.06.02 = PRECATORIOS TRT 920.302,35C 264.521,53D 655.780,82C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 36.901.481,44C 45.735,52D 12.152.211,40D 24.749.270,04C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 986.557.041,92C 35.339.036,67C 21.300.505,86C 1007.857.547,78C 2.9.3.3.3.01.00 = CONSIGNACOES 667.759.386,97C 25.726.585,20C 3.490.202,46D 664.269.184,51C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.322.186,57C 88.975,07C 511.822,99C 2.834.009,56C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 304.714.778,74C 8.779.839,45C 3.239.281,52C 307.954.060,26C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 11.760.689,64C 363.123,91D 4.693.789,26D 7.066.900,38C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 1.106.760,86C 25.733.393,07C 25.733.393,07C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4182.937.512,75D 222.385.520,61D 483.706.347,05C 3699.231.165,70D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4182.937.512,75D 222.385.520,61D 483.706.347,05C 3699.231.165,70D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4124.737.317,18C 30725.834.667,07C 30725.834.667,07C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 300.415.778,71D 3020.389.481,69C 3020.389.481,69C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4192.594.867,36C 25694.853.910,94C 25694.853.910,94C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.357.001,56C 122.668.677,47C 122.668.677,47C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 230.201.226,97C 1887.922.596,97C 1887.922.596,97C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 9.512.708,96C 65.425.335,26C 65.425.335,26C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 9.512.708,96D 65.425.335,26D 65.425.335,26D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4062.130.194,70C 26499.835.050,30C 26499.835.050,30C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3535.065.846,09C 21329.625.769,85C 21329.625.769,85C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1879.970.698,42C 11543.300.179,20C 11543.300.179,20C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1243.791.129,52C 6910.757.245,05C 6910.757.245,05C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 45.955.463,60C 628.852.476,13C 628.852.476,13C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 37.135.862,79C 172.027.960,33C 172.027.960,33C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 317.069.950,48C 2010.400.396,91C 2010.400.396,91C 2.9.3.5.1.06.00 = PRECATORIOS TJ 7.299.707,14C 19.057.350,77C 19.057.350,77C 2.9.3.5.1.07.00 = PRECATORIOS TRT 65.894,84C 106.209,74C 106.209,74C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.777.139,30C 45.123.951,72C 45.123.951,72C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 31.088.366,74C 2122.145.236,45C 2122.145.236,45C 2.9.3.5.2.01.00 RESTOS A PAGAR 28.768.262,86C 2086.895.626,24C 2086.895.626,24C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 20.275.769,47C 1366.283.163,32C 1366.283.163,32C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 7.300.414,46C 538.245.163,75C 538.245.163,75C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 785.926,38C 138.646.409,66C 138.646.409,66C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 26.374.506,41C 26.374.506,41C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 122.991,51C 15.846.398,87C 15.846.398,87C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 104.663,16C 428.996,95C 428.996,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 178.497,88C 1.070.987,28C 1.070.987,28C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 2.320.103,88C 35.149.653,81C 35.149.653,81C 2.9.3.5.2.06.01 = PRECATORIOS TJ 2.194.868,36C 22.665.108,65C 22.665.108,65C 2.9.3.5.2.06.02 = PRECATORIOS TRT 82.700,23C 82.700,23C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 125.235,52C 12.401.844,93C 12.401.844,93C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 495.975.981,87C 3048.064.044,00C 3048.064.044,00C 2.9.3.5.3.01.00 = CONSIGNACOES 400.764.129,45C 2479.857.070,54C 2479.857.070,54C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 939.801,13C 6.308.512,72C 6.308.512,72C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 93.880.432,77C 556.272.476,32C 556.272.476,32C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 391.618,52C 5.625.984,42C 5.625.984,42C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2965.803.157,96C 12.066.376,29D 270.772.525,66D 2695.030.632,30C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 354.613.567,50C 1.993.745,63D 209.392.293,57D 145.221.273,93C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 354.613.567,50C 4.134.603,22D 325.895.663,60D 28.717.903,90C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.140.857,59C 116.503.370,03C 116.503.370,03C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 6.039.607,10D 4.744.008,62C 4.744.008,62C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 8.180.464,69C 111.759.361,41C 111.759.361,41C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2611.189.590,46C 10.072.630,66D 61.380.232,09D 2549.809.358,37C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2611.189.590,46C 30.660.428,83D 2036.516.496,92D 574.673.093,54C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2480.300.750,10C 30.254.276,28D 2020.560.907,73D 459.739.842,37C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 104.663,16D 884.631,12C 1.386.110,40C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 178.497,88D 1.070.987,28D 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 122.991,51D 15.769.233,03D 113.535.348,23C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 20.587.798,17C 1975.136.264,83C 1975.136.264,83C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 20.181.645,62C 1957.789.881,73C 1957.789.881,73C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 104.663,16C 428.996,95C 428.996,95C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 178.497,88C 1.070.987,28C 1.070.987,28C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 122.991,51C 15.846.398,87C 15.846.398,87C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 85.326.255,31C 611.809,00C 6.731.666,87C 92.057.922,18C 2.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38C 107.921.501,35C 375.279.544,71C 1232.102.197,09C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 22.819.337,50C 135.313.362,47C 135.313.362,47C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 22.819.337,50C 135.313.362,47C 135.313.362,47C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 72.871.458,81C 72.344.930,53C 278.779.768,53C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.382.680,34D 21.946,50C 21.946,50C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 74.254.139,15C 72.322.984,03C 278.757.822,03C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09C 12.230.705,04C 167.621.251,71C 808.458.484,80C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 21.547.528,68C 106.036.907,57C 106.036.907,57C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 488.389.707,26C 3.852.532,67D 75.471.855,86C 563.861.563,12C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 422.285.496,85C 3.890.323,63D 25.777.802,75C 448.063.299,60C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 31.881.805,12C 44.421,78C 2.892.907,40C 34.774.712,52C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 34.222.405,29C 6.630,82D 46.801.145,71C 81.023.551,00C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 152.447.525,83C 5.464.290,97D 13.887.511,72D 138.560.014,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 143.212.711,73C 5.656.065,21D 13.039.439,90D 130.173.271,83C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.431.814,97C 191.774,24C 848.071,82D 2.583.743,15C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 80.277,33C 80.277,33C 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 168.587.182,10C 222.991,51D 15.869.233,03D 152.717.949,07C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 77.165,84D 304.580.828,85D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 222.991,51C 15.946.398,87C 140.461.176,77C 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 10.711.099,15C 10.711.099,15C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.232.170,34C 43.914.305,47C 43.914.305,47C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.232.170,34C 43.914.305,47C 43.914.305,47C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.232.170,34C 43.914.305,47C 43.914.305,47C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 2.546.650,54C 21.782.414,30C 21.782.414,30C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.550.625,97C 21.040.018,63C 21.040.018,63C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 134.893,83C 1.091.872,54C 1.091.872,54C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 38166.626.344,92C 298.736.319,70C 3237.386.106,78C 41404.012.451,70C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 6070.686.714,83C 62.066.502,86C 668.611.898,75C 6739.298.613,58C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 780.997.955,51C 780.997.955,51C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1440.304.307,49C 622.196,17C 161.633.118,94C 1601.937.426,43C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 880.708.623,95C 316.457,04D 2.346.220,96D 878.362.402,99C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.337.971,36C 82.379,37C 906.659,55C 26.244.630,91C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 7.098.820,98C 35.405.015,68C 35.405.015,68C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67C 240.620.748,33C 2439.239.537,13C 30423.846.085,80C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27C 72.504.904,67C 1044.182.015,32C 16959.500.254,59C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81C 72.500.748,17C 1044.243.650,58C 16917.552.461,39C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 13096.575.178,69C 13.521.363,62C 559.852.257,88C 13656.427.436,57C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 688.978.783,22C 45.851.249,69C 247.144.646,27C 936.123.429,49C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 238.364.341,44C 1.692.753,69C 43.779.956,11C 282.144.297,55C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1529.505.921,70C 8.803.793,04C 163.639.824,53C 1693.145.746,23C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.777.977,26C 89.094,54C 89.094,54C 76.867.071,80C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 232.100.821,84C 2.066.338,92C 26.682.179,35C 258.783.001,19C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 5.014.040,44C 0,82C 658.955,95C 5.672.996,39C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.556,30C 476.153,85C 563.770,11C 5.170.326,41C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.385.189,92C 572.121,64C 1.957.311,56C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.260.844,20C 1.260.844,20C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.009.428,46C 4.156,50C 61.635,26D 41.947.793,20C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.009.428,46C 4.156,50C 61.635,26D 41.947.793,20C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 12069.288.309,40C 168.115.843,66C 1395.057.521,81C 13464.345.831,21C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 12069.288.309,40C 168.115.843,66C 1395.057.521,81C 13464.345.831,21C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 12069.288.309,40C 168.115.843,66C 1395.057.521,81C 13464.345.831,21C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 67.767.559,95C 96.427,77C 7.818,01D 67.759.741,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16C 11.534.298,74D 66.056.084,30D 850.160.578,86C 3.0.0.0.0.00.00 DESPESA 4192.594.867,36D 25694.853.910,94D 25694.853.910,94D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3876.061.139,02D 23772.859.803,60D 23772.859.803,60D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1149.497.507,19D 6760.715.290,32D 6760.715.290,32D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1149.497.507,19D 6760.715.290,32D 6760.715.290,32D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 6.936,21D 6.936,21D 3.3.1.9.0.01.02 PROVENTOS PESSOAL MILITAR 6.936,21D 6.936,21D 3.3.1.9.0.03.00 PENSOES 8.221.552,16D 50.476.116,03D 50.476.116,03D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.957.085,48D 48.873.917,59D 48.873.917,59D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 264.000,00D 1.599.398,36D 1.599.398,36D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 2.800,08D 2.800,08D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 17.439.141,49D 106.463.202,00D 106.463.202,00D 3.3.1.9.0.04.01 REMUNERACAO 17.304.764,23D 105.629.815,96D 105.629.815,96D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 134.377,26D 833.386,04D 833.386,04D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 62.864,59D 354.617,94D 354.617,94D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 62.864,59D 354.617,94D 354.617,94D 3.3.1.9.0.09.00 SALARIO-FAMILIA 31.077,15D 224.274,34D 224.274,34D 3.3.1.9.0.09.01 SALARIO FAMILIA 31.077,15D 224.274,34D 224.274,34D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 624.493.981,01D 3612.980.638,92D 3612.980.638,92D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 300.080.470,76D 1767.625.056,30D 1767.625.056,30D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.482.738,47D 51.064.389,20D 51.064.389,20D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 22.324.265,56D 128.977.299,51D 128.977.299,51D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 193.930,00D 1.627.853,66D 1.627.853,66D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 6.560,71D 6.560,71D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.507.863,27D 19.359.930,53D 19.359.930,53D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 601.186,49D 3.567.971,80D 3.567.971,80D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 97.357.407,96D 570.310.431,99D 570.310.431,99D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 21.146.094,15D 123.592.909,01D 123.592.909,01D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.416.870,92D 115.215.253,36D 115.215.253,36D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 16.944,86D 118.921,73D 118.921,73D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.759,27D 261.445,11D 261.445,11D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.636.114,42D 45.354.009,50D 45.354.009,50D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.627.837,36D 10.502.479,95D 10.502.479,95D 3.3.1.9.0.11.17 SUBSTITUICOES 2.906.116,84D 14.871.286,78D 14.871.286,78D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 14.196.558,01D 83.032.112,33D 83.032.112,33D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 76.618,49D 468.061,96D 468.061,96D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 323.914,24D 1.982.337,74D 1.982.337,74D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.218.509,46D 22.059.506,77D 22.059.506,77D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.495.793,21D 59.384.355,90D 59.384.355,90D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 31.029,30D 163.790,04D 163.790,04D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 54.804.760,32D 304.044.150,24D 304.044.150,24D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.389.585,33D 44.702.676,82D 44.702.676,82D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 212.309,20D 1.270.445,80D 1.270.445,80D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 5.327.938,22D 47.672.770,80D 47.672.770,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 19.014.662,16D 107.212.344,97D 107.212.344,97D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 665.607,97D 4.313.106,00D 4.313.106,00D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 297.721,74D 1.796.508,96D 1.796.508,96D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.718.089,55D 15.194.798,43D 15.194.798,43D 3.3.1.9.0.11.33 ABONO PERMANENCIA 6.739.841,72D 35.215.106,33D 35.215.106,33D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 91.315,47D 132.377,53D 132.377,53D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 24.397,09D 136.056,61D 136.056,61D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.821.636,61D 16.099.267,47D 16.099.267,47D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 65.986,50D 394.627,63D 394.627,63D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 1.965.291,05D 11.972.727,91D 11.972.727,91D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 667.160,45D 3.277.709,54D 3.277.709,54D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 141.242.498,44D 835.376.255,47D 835.376.255,47D 3.3.1.9.0.12.01 SOLDO 27.784.547,64D 159.625.506,92D 159.625.506,92D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 32.759.680,71D 188.764.724,95D 188.764.724,95D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 23.389.977,98D 136.303.581,54D 136.303.581,54D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 36.836.935,49D 219.940.920,74D 219.940.920,74D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 345.306,90D 1.997.687,73D 1.997.687,73D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.303.763,39D 30.106.334,96D 30.106.334,96D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.558.839,51D 74.179.308,81D 74.179.308,81D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.182.670,95D 18.552.644,89D 18.552.644,89D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.077.895,35D 5.883.260,41D 5.883.260,41D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 2.880,52D 22.284,52D 22.284,52D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 20.836.241,89D 118.897.010,93D 118.897.010,93D 3.3.1.9.0.13.01 FGTS 1.456.536,00D 9.007.125,56D 9.007.125,56D 3.3.1.9.0.13.02 INSS 18.573.725,88D 105.304.124,16D 105.304.124,16D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 513.563,46D 2.452.503,95D 2.452.503,95D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 250.021,79D 1.534.381,35D 1.534.381,35D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.254,00D 25.590,00D 25.590,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 26.544,66D 561.689,81D 561.689,81D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 11.596,10D 11.596,10D 11.596,10D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 81.989.840,06D 616.294.598,97D 616.294.598,97D 3.3.1.9.0.16.01 AJUDA DE CUSTO 529.922,93D 2.969.684,74D 2.969.684,74D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 295.330,49D 1.011.153,72D 1.011.153,72D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.486.703,01D 10.014.188,96D 10.014.188,96D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 167.942,92D 1.121.191,67D 1.121.191,67D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 29.415,07D 220.282,17D 220.282,17D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 443.220,39D 2.776.501,50D 2.776.501,50D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 59.341.770,77D 364.946.362,81D 364.946.362,81D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 304.394,73D 1.385.797,55D 1.385.797,55D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 15.271.844,96D 85.585.579,37D 85.585.579,37D 3.3.1.9.0.16.13 AUXILIO MORADIA 161.304,93D 3.311.347,15D 3.311.347,15D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 270.108,31D 1.231.568,78D 1.231.568,78D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.939.797,73D 11.869.849,80D 11.869.849,80D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 125.041.532,74D 125.041.532,74D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 748.083,82D 4.809.558,01D 4.809.558,01D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 43.028.735,38D 252.367.205,86D 252.367.205,86D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.981.987,63D 51.267.411,71D 51.267.411,71D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 33.985.508,95D 200.919.752,25D 200.919.752,25D 3.3.1.9.0.17.06 AJUDA DE CUSTO 61.238,80D 180.041,90D 180.041,90D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 35.991.637,57D 194.443.661,65D 194.443.661,65D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 35.991.637,57D 194.443.661,65D 194.443.661,65D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 8.999.776,22D 26.848.865,07D 26.848.865,07D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 7.383.040,26D 12.112.453,17D 12.112.453,17D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 311.703,75D 505.923,97D 505.923,97D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 130.631,79D 130.631,79D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.210.730,76D 6.870.754,45D 6.870.754,45D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 93.538,61D 5.397.042,06D 5.397.042,06D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 5.134,16D 5.134,16D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 115.312,15D 115.312,15D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 1.650.826,89D 1.650.826,89D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 56.738,18D 56.738,18D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 762,84D 4.048,25D 4.048,25D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 21.500.397,76D 103.777.280,11D 103.777.280,11D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 21.500.397,76D 103.777.280,11D 103.777.280,11D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.664.810,92D 5.979.723,13D 5.979.723,13D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.664.810,92D 5.979.723,13D 5.979.723,13D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.564.243,22D 7.563.507,31D 7.563.507,31D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.284.233,57D 6.752.469,54D 6.752.469,54D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 159.127,32D 507.036,24D 507.036,24D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 51.785,55D 125.942,24D 125.942,24D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 69.096,78D 178.059,29D 178.059,29D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 142.430.709,33D 828.661.396,38D 828.661.396,38D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 141.115.208,68D 821.924.434,42D 821.924.434,42D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 117.742.937,79D 684.559.991,52D 684.559.991,52D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 20.030.569,67D 118.078.517,11D 118.078.517,11D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.341.701,22D 19.285.925,79D 19.285.925,79D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 47.130,92D 2.259.627,46D 2.259.627,46D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 2.212.496,54D 2.212.496,54D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 47.130,92D 47.130,92D 47.130,92D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 1.268.369,73D 4.477.334,50D 4.477.334,50D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 36.692,69D 182.086,28D 182.086,28D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 1.221.660,35D 4.226.780,47D 4.226.780,47D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 10.016,69D 68.467,75D 68.467,75D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 197.608.561,02D 1232.162.935,61D 1232.162.935,61D 3.3.2.9.0.00.00 APLICACOES DIRETAS 197.608.561,02D 1232.162.935,61D 1232.162.935,61D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 197.473.926,78D 1231.156.274,72D 1231.156.274,72D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 197.473.926,78D 1202.418.651,44D 1202.418.651,44D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 28.737.623,28D 28.737.623,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 134.634,24D 1.006.660,89D 1.006.660,89D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 134.634,24D 894.415,35D 894.415,35D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 112.245,54D 112.245,54D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2528.955.070,81D 15779.981.577,67D 15779.981.577,67D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.01 = INDENIZACOES 1509.729.122,06D 1509.729.122,06D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 655.853.295,08D 4183.711.634,55D 4183.711.634,55D 3.3.3.4.0.41.00 CONTRIBUICOES 12.427.447,47D 94.770.097,11D 94.770.097,11D 3.3.3.4.0.41.01 = CONTRIBUICOES 12.427.447,47D 94.770.097,11D 94.770.097,11D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 636.606.480,28D 4048.025.333,46D 4048.025.333,46D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 540.805.293,27D 3094.468.670,15D 3094.468.670,15D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 39.612.923,46D 670.490.427,72D 670.490.427,72D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 25.124.583,26D 101.847.498,05D 101.847.498,05D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 31.063.680,29D 169.078.317,46D 169.078.317,46D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 12.140.420,08D 12.140.420,08D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 40.916.203,98D 40.916.203,98D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 40.916.203,98D 40.916.203,98D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 849.475,35D 3.073.010,64D 3.073.010,64D 3.3.3.5.0.41.00 CONTRIBUICOES 226.543,67D 1.354.538,31D 1.354.538,31D 3.3.3.5.0.41.01 = CONTRIBUICOES 226.543,67D 1.354.538,31D 1.354.538,31D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 622.931,68D 1.718.472,33D 1.718.472,33D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 622.931,68D 1.718.472,33D 1.718.472,33D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 33.400,00D 368.021,00D 368.021,00D 3.3.3.6.0.41.00 CONTRIBUICOES 33.400,00D 368.021,00D 368.021,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 33.400,00D 368.021,00D 368.021,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 368.625.308,62D 2214.882.440,28D 2214.882.440,28D 3.3.3.7.0.41.00 CONTRIBUICOES 368.625.308,62D 2208.310.428,80D 2208.310.428,80D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 368.625.308,62D 2208.310.428,80D 2208.310.428,80D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.572.011,48D 6.572.011,48D 3.3.3.7.0.92.01 = DESPESAS DE EXERCICIOS ANT 6.572.011,48D 6.572.011,48D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1503.593.591,76D 7868.217.349,14D 7868.217.349,14D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 568.035.006,12D 3348.500.522,57D 3348.500.522,57D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 401.233.638,11D 2367.208.277,29D 2367.208.277,29D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 33.433.494,73D 197.341.597,40D 197.341.597,40D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 123.109.502,74D 723.648.829,55D 723.648.829,55D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.258.370,54D 60.301.818,33D 60.301.818,33D 3.3.3.9.0.03.00 PENSOES 174.125.037,04D 1010.746.573,84D 1010.746.573,84D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 140.992.900,39D 820.286.931,61D 820.286.931,61D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 506.025,27D 3.391.550,64D 3.391.550,64D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 11.749.042,42D 68.356.765,00D 68.356.765,00D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.593.477,61D 9.057.258,29D 9.057.258,29D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 19.121.731,35D 108.687.099,37D 108.687.099,37D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 161.860,00D 966.968,93D 966.968,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 517.715,60D 3.465.625,14D 3.465.625,14D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 517.715,60D 3.465.625,14D 3.465.625,14D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 6.848.690,22D 47.761.373,39D 47.761.373,39D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.832.514,34D 10.379.618,50D 10.379.618,50D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 269.620,18D 1.579.559,77D 1.579.559,77D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 99.053,48D 582.508,70D 582.508,70D 3.3.3.9.0.08.06 AUXILIO ADOCAO 511.905,21D 2.629.561,62D 2.629.561,62D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.005.439,14D 5.599.211,15D 5.599.211,15D 3.3.3.9.0.08.08 AUXILIO DOENCA 202.362,84D 777.001,01D 777.001,01D 3.3.3.9.0.08.09 AUXILIO SAUDE 2.767.795,03D 23.973.912,64D 23.973.912,64D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 160.000,00D 2.240.000,00D 2.240.000,00D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 2.818,00D 2.818,00D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 2.818,00D 2.818,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 2.747.626,67D 3.254.308,15D 3.254.308,15D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 2.747.626,67D 3.254.308,15D 3.254.308,15D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.840.542,68D 8.213.726,09D 8.213.726,09D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.571.770,12D 6.792.417,79D 6.792.417,79D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 268.772,56D 1.421.308,30D 1.421.308,30D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 379.513,75D 1.894.942,81D 1.894.942,81D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 286.213,75D 946.721,46D 946.721,46D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 93.300,00D 948.221,35D 948.221,35D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 10.247.399,69D 36.529.490,72D 36.529.490,72D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 10.247.399,69D 36.529.490,72D 36.529.490,72D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.108.401,78D 44.515.666,99D 44.515.666,99D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.108.401,78D 44.515.666,99D 44.515.666,99D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 1.204.388,44D 1.525.312,21D 1.525.312,21D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 1.204.388,44D 1.525.312,21D 1.525.312,21D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 6.053.958,77D 58.387.374,27D 58.387.374,27D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 6.053.958,77D 58.387.374,27D 58.387.374,27D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 55.212.580,32D 243.727.966,26D 243.727.966,26D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 243.634,61D 1.248.979,48D 1.248.979,48D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 154.855,16D 702.781,04D 702.781,04D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 325.565,82D 2.612.514,06D 2.612.514,06D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 8.648,32D 26.160,14D 26.160,14D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.063.914,47D 4.686.037,67D 4.686.037,67D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 10.598.574,71D 39.220.674,98D 39.220.674,98D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 9.703.798,40D 25.205.294,08D 25.205.294,08D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 36.800,00D 436.688,54D 436.688,54D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 9.617,00D 110.886,81D 110.886,81D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.837.903,81D 7.712.346,62D 7.712.346,62D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 551.395,41D 2.799.046,56D 2.799.046,56D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 108.747,86D 522.283,41D 522.283,41D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.308.862,81D 7.277.602,52D 7.277.602,52D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.624.644,62D 34.448.929,05D 34.448.929,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 84.299,79D 272.733,11D 272.733,11D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 14.120,50D 14.120,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.028,02D 17.970,24D 17.970,24D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.184.502,30D 20.036.852,94D 20.036.852,94D 3.3.3.9.0.30.21 MATERIAS PRIMAS 23.563,20D 323.990,28D 323.990,28D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.845,00D 40.182,18D 40.182,18D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.059.757,04D 4.266.708,67D 4.266.708,67D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.015.205,57D 43.355.158,58D 43.355.158,58D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 2.056.795,54D 9.151.433,10D 9.151.433,10D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 659.873,88D 12.646.060,38D 12.646.060,38D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.228,70D 31.608,01D 31.608,01D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.757.909,43D 21.459.885,03D 21.459.885,03D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.286.970,00D 1.286.970,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 74.535,09D 721.061,99D 721.061,99D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 8.037,00D 18.992,90D 18.992,90D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 479.013,33D 986.605,07D 986.605,07D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 159.836,99D 1.319.625,07D 1.319.625,07D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 7.981,00D 19.435,00D 19.435,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 30.700,00D 712.303,90D 712.303,90D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 232,00D 4.638,80D 4.638,80D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 7.180,80D 7.180,80D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 16.273,44D 24.224,75D 24.224,75D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 55.198,85D 909.325,80D 909.325,80D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 55.198,85D 909.325,80D 909.325,80D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 99.455,59D 296.658,02D 296.658,02D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 99.455,59D 296.658,02D 296.658,02D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 148.406,39D 4.020.887,67D 4.020.887,67D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 148.406,39D 4.020.887,67D 4.020.887,67D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.241.610,82D 70.042.185,31D 70.042.185,31D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.150,58D 8.150,58D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 16.960,00D 41.060,00D 41.060,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 254.810,18D 1.293.978,13D 1.293.978,13D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 12.085,04D 12.085,04D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 231.188,55D 1.270.182,10D 1.270.182,10D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.260.254,66D 16.861.010,63D 16.861.010,63D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 9.619,00D 72.251,76D 72.251,76D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.062.345,68D 29.510.855,30D 29.510.855,30D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 35.141,62D 35.141,62D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.435.598,83D 13.976.386,58D 13.976.386,58D 3.3.3.9.0.36.12 DIARIAS 288.776,52D 977.147,71D 977.147,71D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 50.300,15D 3.530.677,04D 3.530.677,04D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 623.654,83D 2.444.356,45D 2.444.356,45D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 8.102,42D 8.902,37D 8.902,37D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 475.535.414,80D 2009.803.295,23D 2009.803.295,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 875.524,43D 3.815.119,87D 3.815.119,87D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.146.166,54D 3.801.894,14D 3.801.894,14D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 29.571.497,74D 130.892.025,36D 130.892.025,36D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 277.097,00D 767.569,45D 767.569,45D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.511.820,59D 13.469.133,97D 13.469.133,97D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.895.415,27D 17.527.289,50D 17.527.289,50D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.218.714,29D 12.986.540,69D 12.986.540,69D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 24.721.615,09D 61.547.597,77D 61.547.597,77D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 518.772,90D 3.465.127,13D 3.465.127,13D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 894.262,37D 5.861.802,27D 5.861.802,27D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 15.447.856,41D 82.120.084,69D 82.120.084,69D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 23.184.448,08D 110.386.118,13D 110.386.118,13D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 10.158.304,02D 46.743.461,16D 46.743.461,16D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 13.516.427,71D 70.319.080,15D 70.319.080,15D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 5.079.061,02D 39.691.792,83D 39.691.792,83D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.803.251,25D 15.177.253,83D 15.177.253,83D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.800.725,30D 14.391.560,40D 14.391.560,40D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 18.202.429,69D 45.737.457,54D 45.737.457,54D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 192.152,44D 2.953.649,45D 2.953.649,45D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 57.839,76D 264.755,76D 264.755,76D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.593.547,12D 8.026.179,53D 8.026.179,53D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.956,40D 23.227,54D 23.227,54D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 16.605.511,94D 71.412.885,14D 71.412.885,14D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.039.182,04D 8.705.032,64D 8.705.032,64D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 196.950,00D 974.750,00D 974.750,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.202.888,29D 15.922.481,64D 15.922.481,64D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.405,58D 13.954,30D 13.954,30D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 713.964,76D 2.993.096,84D 2.993.096,84D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 17.878.138,96D 54.256.551,76D 54.256.551,76D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.605.104,70D 12.199.165,50D 12.199.165,50D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.569.523,66D 7.058.481,76D 7.058.481,76D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.693.005,04D 29.431.636,75D 29.431.636,75D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 108.975,35D 427.595,19D 427.595,19D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 260.600,87D 2.194.246,79D 2.194.246,79D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.225.000,00D 4.461.168,10D 4.461.168,10D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 22.920.304,97D 87.338.325,89D 87.338.325,89D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 46.992.624,99D 186.672.185,51D 186.672.185,51D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.483.197,24D 10.099.927,14D 10.099.927,14D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.848.224,60D 21.812.551,50D 21.812.551,50D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.835.635,26D 62.507.025,20D 62.507.025,20D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.810.768,30D 16.874.651,12D 16.874.651,12D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 338.645,38D 1.481.874,62D 1.481.874,62D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 263.219,10D 1.862.718,70D 1.862.718,70D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.703.513,42D 19.252.473,88D 19.252.473,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 903.870,41D 4.465.221,50D 4.465.221,50D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 195.040,80D 1.234.393,20D 1.234.393,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 628.757,20D 3.170.737,80D 3.170.737,80D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.130.914,82D 21.132.131,59D 21.132.131,59D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 10.751,35D 139.810,63D 139.810,63D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 272.900,04D 278.203,72D 278.203,72D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 120.919,78D 623.574,14D 623.574,14D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 126.204,34D 126.204,34D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 807.317,20D 2.753.692,32D 2.753.692,32D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 353.580,71D 1.051.812,80D 1.051.812,80D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 6.662.845,28D 21.196.100,99D 21.196.100,99D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 14.911,20D 101.962,90D 101.962,90D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 54.571,03D 571.400,72D 571.400,72D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 13.567.562,75D 42.140.129,53D 42.140.129,53D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.140.608,96D 53.447.212,15D 53.447.212,15D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 15.890.270,16D 45.796.223,44D 45.796.223,44D 3.3.3.9.0.39.65 = CONVENIOS 41.417.876,59D 226.745.251,92D 226.745.251,92D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 446.654,68D 1.858.710,80D 1.858.710,80D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 473.050,97D 878.454,65D 878.454,65D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 6.182.182,17D 30.516.056,88D 30.516.056,88D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 416.732,60D 1.951.268,43D 1.951.268,43D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 3.494.698,44D 6.726.980,40D 6.726.980,40D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 215.016,70D 626.878,71D 626.878,71D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 13.462.468,83D 56.964.378,89D 56.964.378,89D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 30.446.590,13D 77.174.584,07D 77.174.584,07D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 421.407,97D 1.038.696,50D 1.038.696,50D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 676.549,35D 4.603.640,52D 4.603.640,52D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 53.193,52D 53.193,52D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 461.510,84D 461.510,84D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.027.578,29D 11.973.925,28D 11.973.925,28D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.383.309,43D 40.077.456,32D 40.077.456,32D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 750.000,00D 5.301.000,00D 5.301.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.491.739,12D 16.346.476,47D 16.346.476,47D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.010.047,39D 10.696.837,32D 10.696.837,32D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.342.264,90D 8.302.955,52D 8.302.955,52D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 92.145,26D 1.220.494,16D 1.220.494,16D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 2.876,30D 10.651,40D 10.651,40D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 26.250,00D 26.250,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 59.134,12D 97.329,73D 97.329,73D 3.3.3.9.0.41.00 CONTRIBUICOES 49.282.611,45D 296.971.701,67D 296.971.701,67D 3.3.3.9.0.41.01 CONTRIBUICOES 49.282.611,45D 296.971.701,67D 296.971.701,67D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 8.125.776,88D 47.147.450,96D 47.147.450,96D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 8.125.776,88D 47.147.450,96D 47.147.450,96D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 32.985.907,59D 204.190.738,26D 204.190.738,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 28.387,06D 28.387,06D 3.3.3.9.0.47.02 IPTU 65.883,44D 653.374,94D 653.374,94D 3.3.3.9.0.47.03 IRPJ 209.983,44D 779.695,55D 779.695,55D 3.3.3.9.0.47.04 ICMS 575,75D 8.536,45D 8.536,45D 3.3.3.9.0.47.05 COFINS 90.746,47D 1.432.235,28D 1.432.235,28D 3.3.3.9.0.47.06 PIS/PASEP 29.133.776,73D 183.710.769,82D 183.710.769,82D 3.3.3.9.0.47.08 ISS 37.101,15D 236.798,84D 236.798,84D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 76.474,03D 299.787,53D 299.787,53D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.600.388,99D 14.038.400,85D 14.038.400,85D 3.3.3.9.0.47.11 PAES 211.787,50D 828.485,44D 828.485,44D 3.3.3.9.0.47.13 IOF 30,00D 30,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 12.203,95D 490.901,00D 490.901,00D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 401,12D 20.711,17D 20.711,17D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 546.585,02D 1.662.624,33D 1.662.624,33D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 1.268.544,00D 4.316.842,56D 4.316.842,56D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 396.890,00D 396.890,00D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 373.900,00D 373.900,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 23.956,80D 267.465,36D 267.465,36D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 1.244.587,20D 3.278.587,20D 3.278.587,20D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 8.339.926,87D 40.608.529,48D 40.608.529,48D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 8.339.926,87D 40.608.529,48D 40.608.529,48D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.232.878,31D 43.216.862,89D 43.216.862,89D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.232.878,31D 43.216.862,89D 43.216.862,89D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.286.048,93D 58.350.263,04D 58.350.263,04D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 7.507,84D 199.127,59D 199.127,59D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 14.031,10D 86.151,13D 86.151,13D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 33.136,18D 320.483,17D 320.483,17D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 17.001,82D 17.001,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.160,00D 258.306,78D 258.306,78D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 3.720,00D 3.720,00D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 384.840,00D 384.840,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 189.081,14D 6.318.524,28D 6.318.524,28D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 7.623,48D 350.796,72D 350.796,72D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 10.481.987,93D 47.003.798,79D 47.003.798,79D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 1.000,00D 1.500,00D 1.500,00D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 51.196,05D 1.637.613,87D 1.637.613,87D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 14.547,48D 14.547,48D 14.547,48D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 400,00D 6.156,00D 6.156,00D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 24.814,00D 24.814,00D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 49,03D 640.078,97D 640.078,97D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 532.719,02C 928.607,12D 928.607,12D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 11.829,02D 46.967,55D 46.967,55D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 18.942,93D 18.942,93D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 3.218,70D 88.284,84D 88.284,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 28.665.640,46D 143.878.768,74D 143.878.768,74D 3.3.3.9.0.93.01 INDENIZACOES 149.602,53D 1.253.974,32D 1.253.974,32D 3.3.3.9.0.93.02 RESTITUICOES 28.516.037,93D 142.624.794,42D 142.624.794,42D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 43.005.309,74D 135.938.139,07D 135.938.139,07D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 43.004.989,74D 135.431.878,50D 135.431.878,50D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 3.840,00D 6.840,00D 6.840,00D 3.3.3.9.1.39.02 = CONVENIOS 42.426.156,68D 124.740.860,34D 124.740.860,34D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 23.975,80D 1.224.300,61D 1.224.300,61D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 128,78D 63.030,59D 63.030,59D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 2.230,00D 23.115,87D 23.115,87D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 8.442.739,95D 8.442.739,95D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 22.941,89D 107.944,83D 107.944,83D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 510.172,70D 543.062,85D 543.062,85D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 6.509,82D 27.245,97D 27.245,97D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 195.443,28D 195.443,28D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 14.664,16D 14.664,16D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 7.589,27D 39.037,55D 39.037,55D 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 1.444,80D 3.592,50D 3.592,50D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 320,00D 506.260,57D 506.260,57D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 320,00D 506.260,57D 506.260,57D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 316.533.728,34D 1921.994.107,34D 1921.994.107,34D 3.4.4.0.0.00.00 INVESTIMENTOS 197.073.174,21D 1084.651.209,85D 1084.651.209,85D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 10.715.791,13D 90.909.612,19D 90.909.612,19D 3.4.4.4.0.41.00 CONTRIBUICOES 7.382.402,33D 79.019.206,27D 79.019.206,27D 3.4.4.4.0.41.01 = CONTRIBUICOES 7.382.402,33D 79.019.206,27D 79.019.206,27D 3.4.4.4.0.42.00 AUXILIOS 3.333.388,80D 11.890.405,92D 11.890.405,92D 3.4.4.4.0.42.01 = AUXILIOS 3.333.388,80D 11.890.405,92D 11.890.405,92D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 59.600,00D 947.780,00D 947.780,00D 3.4.4.6.0.42.00 AUXILIOS 59.600,00D 947.780,00D 947.780,00D 3.4.4.6.0.42.01 = AUXILIOS 59.600,00D 947.780,00D 947.780,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 186.297.783,08D 992.793.817,66D 992.793.817,66D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 43.811,00D 143.771,50D 143.771,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 43.811,00D 143.771,50D 143.771,50D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 1.757.783,57D 42.930.127,78D 42.930.127,78D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 1.757.783,57D 42.930.127,78D 42.930.127,78D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 200.249,31D 622.582,19D 622.582,19D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 6.820,00D 6.820,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 142.885,60D 142.885,60D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 784,00D 1.184,23D 1.184,23D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 2.209,79D 2.209,79D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 137.893,28D 137.893,28D 137.893,28D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 16.412,83D 47.708,19D 47.708,19D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 41.993,70D 192.932,75D 192.932,75D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.960,00D 6.960,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.18 SEMENTES E MUDAS 7.847,00D 7.847,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 3.165,50D 76.141,35D 76.141,35D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.596.490,07D 11.275.044,34D 11.275.044,34D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.596.490,07D 11.275.044,34D 11.275.044,34D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.585.970,41D 12.520.737,22D 12.520.737,22D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 216.028,41D 216.028,41D 216.028,41D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 399.588,00D 1.837.751,69D 1.837.751,69D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.800,00D 79.907,32D 79.907,32D 3.4.4.9.0.36.12 DIARIAS 124.544,00D 499.049,80D 499.049,80D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 3.844.010,00D 9.888.000,00D 9.888.000,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.382.557,63D 23.964.408,71D 23.964.408,71D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 10.720,00D 14.320,00D 14.320,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.043,77D 22.268,50D 22.268,50D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 6.060,00D 9.910,00D 9.910,00D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 1.305,32D 1.305,32D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.973,00D 15.603,00D 15.603,00D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 8.027,17D 18.963,80D 18.963,80D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 104.694,55D 538.958,93D 538.958,93D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 77.399,90D 187.101,33D 187.101,33D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 17.600,00D 48.683,43D 48.683,43D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 6.000,00D 1.649.533,63D 1.649.533,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.654.056,16D 10.453.674,47D 10.453.674,47D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 53.633,69D 1.700.791,63D 1.700.791,63D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.434.984,03D 5.811.391,90D 5.811.391,90D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 95.396,57D 509.003,37D 509.003,37D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 80.000,00D 104.000,00D 104.000,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 746,77D 746,77D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 16.506,62D 16.506,62D 16.506,62D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 216.150,62D 320.650,62D 320.650,62D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 387.135,41D 1.940.675,03D 1.940.675,03D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 62.438,76D 72.937,71D 72.937,71D 3.4.4.9.0.39.43 VALE TRANSPORTE 6.400,00D 6.400,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 925,36D 38.235,56D 38.235,56D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 132.812,02D 442.747,09D 442.747,09D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 143.512.606,96D 699.415.536,83D 699.415.536,83D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 5.687.079,03D 17.015.743,93D 17.015.743,93D 3.4.4.9.0.51.02 = DESAPROPRIACOES 4.443.624,00D 19.965.334,87D 19.965.334,87D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.148.902,12D 8.162.924,96D 8.162.924,96D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 462.902,78D 9.795.075,04D 9.795.075,04D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 14.083.384,39D 47.847.120,44D 47.847.120,44D 3.4.4.9.0.51.06 = INSTALACOES 1.130.400,00D 2.527.900,00D 2.527.900,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 101.838.490,45D 447.248.362,39D 447.248.362,39D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.717.824,19D 116.731.407,65D 116.731.407,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 30.121.667,55D 30.121.667,55D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 20.034.308,17D 97.312.072,32D 97.312.072,32D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 214.032,16C 7.413.373,98D 7.413.373,98D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 368.000,00D 368.000,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 5.055.552,99D 33.759.257,45D 33.759.257,45D 3.4.4.9.0.52.05 EMBARCACOES 6.852,00D 6.852,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 186.289,98D 186.289,98D 186.289,98D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.342.387,00D 11.958.625,70D 11.958.625,70D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 82.570,36D 279.168,21D 279.168,21D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 18.519,60D 33.041,68D 33.041,68D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 312.516,00D 323.696,20D 323.696,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.925.315,95D 2.044.290,68D 2.044.290,68D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 12.599,70D 149.203,12D 149.203,12D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 360.102,00D 8.042.117,77D 8.042.117,77D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 25.202,54D 54.599,54D 54.599,54D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 3.045.722,31D 5.801.706,16D 5.801.706,16D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.882.465,62D 19.970.696,68D 19.970.696,68D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 820.700,95D 2.177.095,86D 2.177.095,86D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.166.037,33D 4.582.429,91D 4.582.429,91D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 11.200,00D 160.469,40D 160.469,40D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 1.158,00D 1.158,00D 1.158,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.283.114,84D 91.499.737,56D 91.499.737,56D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.283.114,84D 91.499.737,56D 91.499.737,56D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.900.891,12D 13.109.799,21D 13.109.799,21D 3.4.4.9.0.93.01 INDENIZACOES 1.900.891,12D 12.641.597,93D 12.641.597,93D 3.4.4.9.0.93.02 RESTITUICOES 468.201,28D 468.201,28D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 59.031.939,38D 59.031.939,38D 3.4.5.9.0.00.00 APLICACOES DIRETAS 59.031.939,38D 59.031.939,38D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 50.773.431,66D 50.773.431,66D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 50.773.431,66D 50.773.431,66D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 8.258.507,72D 8.258.507,72D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 8.258.507,72D 8.258.507,72D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 119.460.554,13D 778.310.958,11D 778.310.958,11D 3.4.6.9.0.00.00 APLICACOES DIRETAS 119.460.554,13D 778.310.958,11D 778.310.958,11D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 119.460.554,13D 778.310.958,11D 778.310.958,11D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 119.460.554,13D 708.960.037,49D 708.960.037,49D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 69.350.920,62D 69.350.920,62D 4.0.0.0.0.00.00 RECEITA 3794.814.529,65C 27177.043.216,10C 27177.043.216,10C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3648.845.509,38C 25479.352.571,46C 25479.352.571,46C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2664.268.824,11C 16660.152.080,13C 16660.152.080,13C 4.1.1.1.0.00.00 IMPOSTOS 2553.254.897,77C 15758.974.743,19C 15758.974.743,19C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 249.945.836,15C 2235.076.341,66C 2235.076.341,66C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 145.512.066,80C 765.744.853,52C 765.744.853,52C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 137.516.058,27C 729.548.523,26C 729.548.523,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 7.996.008,53C 36.196.330,26C 36.196.330,26C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 69.945.353,04C 1294.796.679,73C 1294.796.679,73C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 27.980.489,40C 517.957.440,91C 517.957.440,91C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 34.971.142,47C 647.372.974,26C 647.372.974,26C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 6.993.721,17C 129.466.264,56C 129.466.264,56C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 34.488.416,31C 174.534.808,41C 174.534.808,41C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 27.590.217,73C 139.627.332,23C 139.627.332,23C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.898.198,58C 34.907.476,18C 34.907.476,18C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2303.309.061,62C 13523.898.401,53C 13523.898.401,53C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 201.079.188,38C 1255.607.366,01C 1255.607.366,01C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2102.229.873,24C 12268.291.035,52C 12268.291.035,52C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1224.426.847,64C 7146.901.798,51C 7146.901.798,51C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 510.177.851,61C 2977.875.832,15C 2977.875.832,15C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 306.106.711,00C 1786.725.499,56C 1786.725.499,56C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 4.078,47C 22.204,26C 22.204,26C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.019,61C 5.550,98C 5.550,98C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 36.908.020,94C 214.056.103,15C 214.056.103,15C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 15.378.339,92C 89.190.028,92C 89.190.028,92C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 9.227.004,05C 53.514.017,99C 53.514.017,99C 4.1.1.2.0.00.00 TAXAS 111.013.926,34C 901.177.336,94C 901.177.336,94C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 16.397.202,36C 249.130.867,39C 249.130.867,39C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 176.367,10C 1.684.757,15C 1.684.757,15C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 16.220.835,26C 247.446.110,24C 247.446.110,24C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 408.864,72C 2.480.670,66C 2.480.670,66C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 957.148,67C 5.563.795,96C 5.563.795,96C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 200.336,87C 1.041.760,19C 1.041.760,19C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 210.672,62C 1.140.691,82C 1.140.691,82C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 36.331,36C 244.763,14C 244.763,14C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 14.287,91C 94.786,47C 94.786,47C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 23.220,08C 201.723,31C 201.723,31C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.117,37C 82.183,24C 82.183,24C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 36.957,11C 208.539,87C 208.539,87C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 22,00C 925,00C 925,00C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 45.348,59C 337.937,05C 337.937,05C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 14.272.527,96C 236.048.333,53C 236.048.333,53C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 94.616.723,98C 652.046.469,55C 652.046.469,55C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 30.702.269,34C 162.099.452,54C 162.099.452,54C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.542.919,15C 118.220.086,17C 118.220.086,17C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 42.371.535,49C 371.726.930,84C 371.726.930,84C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 433.438,69C 2.411.024,57C 2.411.024,57C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.077.460,87C 95.369.359,84C 95.369.359,84C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 941,50C 4.432,80C 4.432,80C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.536.056,96C 9.552.623,06C 9.552.623,06C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 35.568.302,21C 259.423.583,26C 259.423.583,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 755.335,26C 4.965.907,31C 4.965.907,31C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 38.990.584,70C 476.266.522,48C 476.266.522,48C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 38.990.584,70C 476.266.522,48C 476.266.522,48C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 34.358.628,04C 453.576.285,63C 453.576.285,63C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 13.284.307,80C 286.755.321,03C 286.755.321,03C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 48.264.720,95C 48.264.720,95C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 20.790.898,94C 99.997.190,82C 99.997.190,82C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.529.401,49C 1.529.401,49C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 14.548.188,75C 14.548.188,75C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 7.250,82C 7.250,82C 7.250,82C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 18.145,48C 18.145,48C 18.145,48C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 258.025,00C 2.456.066,29C 2.456.066,29C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 4.631.956,66C 22.690.236,85C 22.690.236,85C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 4.631.956,66C 22.690.236,85C 22.690.236,85C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 354.527.578,42C 4720.039.272,52C 4720.039.272,52C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.159.730,91C 67.262.445,89C 67.262.445,89C 4.1.3.1.1.00.00 ALUGUEIS 2.381.988,68C 13.709.366,23C 13.709.366,23C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.214.435,56C 12.799.552,15C 12.799.552,15C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 167.553,12C 909.814,08C 909.814,08C 4.1.3.1.2.00.00 ARRENDAMENTOS 166.390,04C 383.606,87C 383.606,87C 4.1.3.1.2.01.00 ARRENDAMENTOS 166.390,04C 383.606,87C 383.606,87C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 219.238,73C 1.766.085,39C 1.766.085,39C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 219.238,73C 1.766.085,39C 1.766.085,39C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 392.113,46C 51.403.387,40C 51.403.387,40C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 392.113,46C 51.403.387,40C 51.403.387,40C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 130.792.781,05C 1342.663.678,05C 1342.663.678,05C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 0,64C 1.226,03C 1.226,03C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 0,64C 1.226,03C 1.226,03C 4.1.3.2.2.00.00 DIVIDENDOS 5.064,66C 21.146,79C 21.146,79C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.146,63C 2.246,63C 2.246,63C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 2.918,03C 18.900,16C 18.900,16C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 50.898.927,70C 268.605.556,04C 268.605.556,04C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.401.385,87C 39.762.813,09C 39.762.813,09C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 3.263.080,05C 14.173.206,02C 14.173.206,02C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.013.707,26C 15.250.054,37C 15.250.054,37C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 16.060,27C 92.392,21C 92.392,21C 4.1.3.2.5.01.10 REC REMUN DEP BANC REC VINC- 5.597,18C 5.597,18C 5.597,18C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.102.941,11C 10.241.563,31C 10.241.563,31C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 38.962.094,74C 207.336.457,62C 207.336.457,62C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 4.782.259,07C 23.425.861,62C 23.425.861,62C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 6.795.193,83C 33.773.020,17C 33.773.020,17C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 11.486.765,41C 51.798.863,37C 51.798.863,37C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.897.876,43C 98.338.712,46C 98.338.712,46C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.927.983,25C 20.898.788,61C 20.898.788,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.025.308,65C 5.798.838,90C 5.798.838,90C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.512.875,25C 12.853.504,88C 12.853.504,88C 4.1.3.2.5.03.03 FUNDOS DE ACOES 106,00C 106,00C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 389.799,35C 2.246.338,83C 2.246.338,83C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 607.463,84C 607.496,72C 607.496,72C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 607.463,84C 607.496,72C 607.496,72C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.571.011,35C 29.224.033,72C 29.224.033,72C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.571.011,35C 29.224.033,72C 29.224.033,72C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 72.317.776,70C 1044.811.715,47C 1044.811.715,47C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 72.317.766,70C 1044.811.296,25C 1044.811.296,25C 4.1.3.2.9.99.00 OUTRAS RECEITAS 10,00C 419,22C 419,22C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.384.960,76C 19.593.755,87C 19.593.755,87C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.916.499,16C 16.724.483,06C 16.724.483,06C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.916.499,16C 16.724.483,06C 16.724.483,06C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 468.461,60C 2.869.272,81C 2.869.272,81C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 468.461,60C 2.869.272,81C 2.869.272,81C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 216.295.178,84C 3287.221.436,12C 3287.221.436,12C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 216.295.178,84C 3287.221.436,12C 3287.221.436,12C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 706.667,11C 11.171.953,70C 11.171.953,70C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 230.917,01C 1.516.401,20C 1.516.401,20C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 93.191.104,39C 507.235.015,93C 507.235.015,93C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 31.063.701,46C 169.078.338,63C 169.078.338,63C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 89.674.772,78C 489.104.532,81C 489.104.532,81C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.153.920,42C 2107.632.755,90C 2107.632.755,90C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 274.095,67C 1.482.437,95C 1.482.437,95C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 894.926,86C 3.297.956,59C 3.297.956,59C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 894.926,86C 3.297.956,59C 3.297.956,59C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 45.858,96C 76.785,89C 76.785,89C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 45.858,96C 76.785,89C 76.785,89C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 45.858,96C 76.785,89C 76.785,89C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 33.786,65C 148.628,52C 148.628,52C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 33.786,65C 148.628,52C 148.628,52C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 19.961,42C 51.567,76C 51.567,76C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 13.825,23C 97.060,76C 97.060,76C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 26.951.723,39C 153.321.611,59C 153.321.611,59C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 815.253,20C 3.406.582,25C 3.406.582,25C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 799.111,00C 3.341.092,00C 3.341.092,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 511,20C 2.362,70C 2.362,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 15.631,00C 63.127,55C 63.127,55C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.028.637,29C 6.367.319,05C 6.367.319,05C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 30.945,07C 90.782,86C 90.782,86C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 997.692,22C 6.276.536,19C 6.276.536,19C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.798.782,40C 12.522.095,17C 12.522.095,17C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 36.759,00C 208.554,60C 208.554,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.756.848,70C 11.680.072,98C 11.680.072,98C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.174,70C 633.467,59C 633.467,59C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 4.531.997,07C 27.455.016,90C 27.455.016,90C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.819.229,62C 25.126.929,13C 25.126.929,13C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 560.896,25C 1.280.998,85C 1.280.998,85C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 151.871,20C 1.047.088,92C 1.047.088,92C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.789.520,86C 41.001.759,37C 41.001.759,37C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 557.961,24C 2.545.522,94C 2.545.522,94C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 357.388,05C 4.592.868,83C 4.592.868,83C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.312.532,63C 17.183.774,05C 17.183.774,05C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.809.541,37C 9.271.220,20C 9.271.220,20C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 18.594,04C 107.315,31C 107.315,31C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 34.047,76C 837.248,92C 837.248,92C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 299.854,01C 3.141.811,54C 3.141.811,54C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.550,00C 2.550,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 4.905.344,89C 21.951.642,17C 21.951.642,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 692.268,58C 2.934.884,89C 2.934.884,89C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 451.251.927,95C 2844.708.342,32C 2844.708.342,32C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 443.677.540,02C 2778.914.456,19C 2778.914.456,19C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 250.202.201,87C 1537.905.171,38C 1537.905.171,38C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 141.823.290,29C 895.921.451,48C 895.921.451,48C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 64.392.573,62C 383.293.983,48C 383.293.983,48C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 16.098.143,37C 95.823.495,68C 95.823.495,68C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 36.797.718,79C 220.932.714,32C 220.932.714,32C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 15.332.382,83C 92.055.297,62C 92.055.297,62C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.199.429,69C 55.233.178,47C 55.233.178,47C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.041,99C 21.101,60C 21.101,60C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 36.421.260,23C 36.421.260,23C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 12.140.420,08C 12.140.420,08C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 55.986.705,72C 301.261.126,77C 301.261.126,77C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 45.244.200,55C 297.834.561,27C 297.834.561,27C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 26.717.121,54C 179.178.524,58C 179.178.524,58C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 7.495.347,81C 29.749.951,26C 29.749.951,26C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 39.435,00C 443.855,13C 443.855,13C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 10.992.296,20C 88.462.230,30C 88.462.230,30C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 42.888.031,86C 42.888.031,86C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 34.310.425,50C 34.310.425,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 8.577.606,36C 8.577.606,36C 4.1.7.2.3.00.00 TRANSFERENCIAS DOS MUNICIPIO 826.101,00C 826.101,00C 4.1.7.2.3.99.00 OUTRAS TRANSFERENCIAS DOS MU 826.101,00C 826.101,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 193.475.338,15C 1240.183.183,81C 1240.183.183,81C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 193.475.338,15C 1240.183.183,81C 1240.183.183,81C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 5.000,00C 1.261.054,65C 1.261.054,65C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 70,50C 70,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 5.000,00C 1.260.984,15C 1.260.984,15C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 633.987,54C 633.987,54C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 633.987,54C 633.987,54C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 148.784,60C 7.839.883,67C 7.839.883,67C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 148.784,60C 7.839.883,67C 7.839.883,67C 4.1.7.5.1.01.00 DOACOES E LEGADOS 146.512,45C 7.827.149,73C 7.827.149,73C 4.1.7.5.1.02.00 HERANCA JACENTE 2.272,15C 12.733,94C 12.733,94C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.420.603,33C 56.058.960,27C 56.058.960,27C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.758.676,59C 49.860.232,62C 49.860.232,62C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 159.866,24C 2.304.593,81C 2.304.593,81C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 780.640,34C 5.165.224,52C 5.165.224,52C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 275.385,00C 4.811.682,30C 4.811.682,30C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.542.785,01C 37.578.731,99C 37.578.731,99C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 55.636,26C 303.833,22C 303.833,22C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 55.636,26C 303.833,22C 303.833,22C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 606.290,48C 5.894.894,43C 5.894.894,43C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 606.290,48C 5.894.894,43C 5.894.894,43C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 112.775.225,20C 624.639.328,01C 624.639.328,01C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 32.281.583,05C 208.585.168,98C 208.585.168,98C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 19.572.215,54C 138.805.755,43C 138.805.755,43C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 102.736,01C 774.311,91C 774.311,91C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 316.993,20C 2.178.872,13C 2.178.872,13C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.154.755,78C 7.654.476,72C 7.654.476,72C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 28.058,25C 384.099,36C 384.099,36C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 973.988,84C 6.413.838,46C 6.413.838,46C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 152.708,69C 856.538,90C 856.538,90C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 9.284.396,71C 46.241.390,09C 46.241.390,09C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 3.713.758,99C 19.035.272,07C 19.035.272,07C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 4.642.198,16C 23.120.694,35C 23.120.694,35C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 928.439,56C 4.085.423,67C 4.085.423,67C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.696.518,53C 81.862.432,56C 81.862.432,56C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.588.530,36C 19.853.367,16C 19.853.367,16C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 1.628.370,11C 25.903.983,72C 25.903.983,72C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 456,84C 4.917,40C 4.917,40C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 91,73C 633,10C 633,10C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 366.987,60C 2.659.982,93C 2.659.982,93C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 678.486,59C 8.979.984,55C 8.979.984,55C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 22,92C 147,62C 147,62C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 152.909,60C 1.056.661,49C 1.056.661,49C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 407.091,98C 4.459.490,29C 4.459.490,29C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 91.745,83C 510.028,45C 510.028,45C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 3.781.824,97C 18.433.167,91C 18.433.167,91C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 67,94C 67,94C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 16.815,31C 94.272,02C 94.272,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 16.815,31C 94.272,02C 94.272,02C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 3.569.325,64C 25.854.911,05C 25.854.911,05C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 10.695,70C 213.932,19C 213.932,19C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 14.018,31C 308.840,26C 308.840,26C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 617.065,13C 3.900.943,84C 3.900.943,84C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 150.874,00C 948.185,05C 948.185,05C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 186.476,80C 1.181.105,42C 1.181.105,42C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 46.618,99C 295.275,23C 295.275,23C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 233.095,34C 1.476.378,14C 1.476.378,14C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 2.522.428,47C 17.665.410,43C 17.665.410,43C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.187.093,99C 7.145.260,59C 7.145.260,59C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 596.255,69C 3.417.067,49C 3.417.067,49C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 155.058,31C 3.118.413,28C 3.118.413,28C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 141.824,22C 1.326.817,90C 1.326.817,90C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 151.442,20C 865.636,92C 865.636,92C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 252.403,62C 1.442.727,97C 1.442.727,97C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 38.350,44C 349.486,28C 349.486,28C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 19.849,93C 217.329,14C 217.329,14C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 2.475,95C 73.785,79C 73.785,79C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 13.899,27C 114.835,19C 114.835,19C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 3.474,71C 28.708,16C 28.708,16C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 385.268,10C 3.548.455,19C 3.548.455,19C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 92.877,39C 1.141.103,20C 1.141.103,20C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 292.390,71C 2.407.351,99C 2.407.351,99C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 48.175,49C 429.145,72C 429.145,72C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 48.175,49C 429.145,72C 429.145,72C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 34.739,89C 202.312,51C 202.312,51C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 34.739,89C 202.312,51C 202.312,51C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 9.057.126,49C 43.293.044,27C 43.293.044,27C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 431.087,27C 1.613.673,74C 1.613.673,74C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 7.311.116,14C 34.176.066,62C 34.176.066,62C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 30.598,10C 194.830,04C 194.830,04C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 67.783,75C 613.201,89C 613.201,89C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.216.541,23C 6.695.271,98C 6.695.271,98C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 14.004.400,52C 69.646.206,81C 69.646.206,81C 4.1.9.2.1.00.00 INDENIZACOES 13.233,57C 3.153.712,20C 3.153.712,20C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 22.851,57C 22.851,57C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 13.233,57C 3.130.860,63C 3.130.860,63C 4.1.9.2.2.00.00 RESTITUICOES 13.991.166,95C 66.492.494,61C 66.492.494,61C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 522.955,06C 2.132.893,82C 2.132.893,82C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 20.491.367,17C 20.491.367,17C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 13.468.211,89C 43.868.233,62C 43.868.233,62C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 21.819.374,20C 99.483.664,94C 99.483.664,94C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 19.338.917,72C 91.557.082,95C 91.557.082,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 164.064,28C 1.773.124,32C 1.773.124,32C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 874.644,60C 5.267.615,87C 5.267.615,87C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 349.858,15C 2.107.048,55C 2.107.048,55C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 437.322,09C 2.633.806,48C 2.633.806,48C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 87.464,36C 526.760,84C 526.760,84C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 17.436.925,80C 76.005.507,99C 76.005.507,99C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.131.030,39C 36.778.323,53C 36.778.323,53C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.583.890,85C 15.545.338,04C 15.545.338,04C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.550.334,55C 9.327.203,03C 9.327.203,03C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 207.556,69C 1.671.901,57C 1.671.901,57C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 5.559.094,62C 10.063.695,73C 10.063.695,73C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 1.405.018,70C 2.619.046,09C 2.619.046,09C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 241.331,85C 1.234.430,84C 1.234.430,84C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 193.065,60C 987.545,33C 987.545,33C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 48.266,25C 246.885,51C 246.885,51C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 621.951,19C 7.276.403,93C 7.276.403,93C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 621.951,19C 7.276.403,93C 7.276.403,93C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 2.480.456,48C 7.926.581,99C 7.926.581,99C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 2.480.456,48C 7.926.581,99C 7.926.581,99C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 2.480.456,48C 7.926.581,99C 7.926.581,99C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 44.669.867,43C 246.924.287,28C 246.924.287,28C 4.1.9.9.0.99.00 OUTRAS RECEITAS 44.669.867,43C 246.924.287,28C 246.924.287,28C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 8.736.515,00C 43.969.895,00C 43.969.895,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.889.400,00C 19.842.400,00C 19.842.400,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.498.201,40C 9.807.364,50C 9.807.364,50C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 453.418,02C 2.426.426,85C 2.426.426,85C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 831.850,99C 5.070.470,10C 5.070.470,10C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 117.591,97C 561.985,87C 561.985,87C 4.1.9.9.0.99.99 DEMAIS RECEITAS 29.142.890,05C 165.245.744,96C 165.245.744,96C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 69.515.491,85C 886.616.562,70C 886.616.562,70C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 11.473.592,68C 77.659.275,96C 77.659.275,96C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 11.473.592,68C 75.024.177,60C 75.024.177,60C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 11.473.592,68C 75.024.177,60C 75.024.177,60C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 11.473.592,68C 75.024.177,60C 75.024.177,60C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 11.473.592,68C 75.024.177,60C 75.024.177,60C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 2.635.098,36C 2.635.098,36C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 2.635.098,36C 2.635.098,36C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 2.635.098,36C 2.635.098,36C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 1.151.088,58C 1.151.088,58C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 1.484.009,78C 1.484.009,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 5.206.436,05C 252.105.962,19C 252.105.962,19C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 4.256.603,27C 4.350.528,42C 4.350.528,42C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 4.256.603,27C 4.350.528,42C 4.350.528,42C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 4.256.603,27C 4.261.163,27C 4.261.163,27C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 949.832,78C 247.755.433,77C 247.755.433,77C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 949.832,78C 247.755.433,77C 247.755.433,77C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 29.832,78C 246.835.433,77C 246.835.433,77C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 29.832,78C 246.835.433,77C 246.835.433,77C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 920.000,00C 920.000,00C 920.000,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 11.906.585,12C 82.185.874,58C 82.185.874,58C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 11.906.585,12C 82.185.874,58C 82.185.874,58C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 40.928.878,00C 474.665.449,97C 474.665.449,97C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 4.680.000,00C 12.754.547,35C 12.754.547,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 4.680.000,00C 12.754.547,35C 12.754.547,35C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 4.680.000,00C 12.610.000,00C 12.610.000,00C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 144.547,35C 144.547,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 144.547,35C 144.547,35C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 6.317.736,00C 7.184.919,93C 7.184.919,93C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 6.317.736,00C 6.317.736,00C 6.317.736,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 867.183,93C 867.183,93C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 599.095,05C 2.299.019,08C 2.299.019,08C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 599.095,05C 2.299.019,08C 2.299.019,08C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 29.332.046,95C 452.426.963,61C 452.426.963,61C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 28.409.546,95C 444.379.504,99C 444.379.504,99C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 326.386,10C 7.370.747,35C 7.370.747,35C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 26.721.842,74C 285.858.022,87C 285.858.022,87C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.361.318,11C 151.150.734,77C 151.150.734,77C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 922.500,00C 8.047.458,62C 8.047.458,62C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 922.500,00C 8.047.458,62C 8.047.458,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 67.761.585,84C 791.759.181,12C 791.759.181,12C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.447,60C 16.811,86C 16.811,86C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.447,60C 16.811,86C 16.811,86C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 6.030,60C 10.635,90C 10.635,90C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 6.030,60C 10.635,90C 10.635,90C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 6.030,60C 10.635,90C 10.635,90C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 3.417,00C 6.175,96C 6.175,96C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 3.417,00C 6.175,96C 6.175,96C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 3.417,00C 6.175,96C 6.175,96C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 28.547.737,31C 657.470.167,00C 657.470.167,00C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 28.547.737,31C 657.470.167,00C 657.470.167,00C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 26.490.475,54C 649.449.846,45C 649.449.846,45C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 26.490.475,54C 555.090.415,01C 555.090.415,01C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 94.359.431,44C 94.359.431,44C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.057.261,77C 8.020.320,55C 8.020.320,55C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.057.261,77C 8.020.320,55C 8.020.320,55C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 246.642,99C 6.131.701,57C 6.131.701,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 23.975,80C 4.859.264,49C 4.859.264,49C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 23.975,80C 4.859.264,49C 4.859.264,49C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 23.975,80C 4.859.264,49C 4.859.264,49C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 222.667,19C 1.272.437,08C 1.272.437,08C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 222.667,19C 1.272.437,08C 1.272.437,08C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 222.667,19C 1.272.437,08C 1.272.437,08C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 396.643,87D 814.176,77C 814.176,77C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 2.345,06C 29.047,16C 29.047,16C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 398.988,93D 785.129,61C 785.129,61C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 36.908.914,48C 119.055.928,40C 119.055.928,40C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 36.908.914,48C 119.055.928,40C 119.055.928,40C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 36.908.914,48C 119.055.928,40C 119.055.928,40C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 36.908.914,48C 109.213.933,05C 109.213.933,05C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 9.841.995,35C 9.841.995,35C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 2.445.487,33C 8.270.395,52C 8.270.395,52C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 2.445.487,33C 8.269.922,94C 8.269.922,94C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 2.445.487,33C 8.269.922,94C 8.269.922,94C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 2.375.568,35C 7.843.926,61C 7.843.926,61C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 69.918,98C 425.996,33C 425.996,33C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 472,58C 472,58C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 472,58C 472,58C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 472,58C 472,58C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 8.691.942,58C 19.314.900,82C 19.314.900,82C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 8.691.942,58C 19.314.900,82C 19.314.900,82C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 8.691.942,58C 19.314.900,82C 19.314.900,82C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 8.691.942,58C 19.314.900,82C 19.314.900,82C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 5.662.976,67C 12.063.018,07C 12.063.018,07C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.028.965,91C 7.251.882,75C 7.251.882,75C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4410.871.063,13D 40703.176.872,07D 40703.176.872,07D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3500.910.464,55D 24395.532.489,67D 24395.532.489,67D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3459.523.420,35D 23920.642.132,13D 23920.642.132,13D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2946.204.872,77D 20556.281.716,08D 20556.281.716,08D 5.1.2.1.1.00.00 COTA FINANCEIRA 1622.154.057,47D 12286.190.776,25D 12286.190.776,25D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1622.154.057,47D 12286.190.776,25D 12286.190.776,25D 5.1.2.1.3.00.00 REPASSE 641.063.799,34D 4281.596.268,68D 4281.596.268,68D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 641.063.799,34D 4281.596.268,68D 4281.596.268,68D 5.1.2.1.4.00.00 SUB-REPASSE 682.987.015,96D 3988.494.671,15D 3988.494.671,15D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 682.987.015,96D 3988.494.671,15D 3988.494.671,15D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 144.577.735,67D 714.819.136,99D 714.819.136,99D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 144.577.735,67D 714.819.136,99D 714.819.136,99D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 368.740.811,91D 2649.541.279,06D 2649.541.279,06D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 368.740.811,91D 2649.541.279,06D 2649.541.279,06D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 41.387.044,20D 474.890.357,54D 474.890.357,54D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 23.595.715,52D 390.913.345,58D 390.913.345,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.1.00.00 ALIENACAO DE BENS 949.832,78D 247.755.433,77D 247.755.433,77D 5.1.3.1.1.01.00 BENS IMOVEIS 949.832,78D 247.755.433,77D 247.755.433,77D 5.1.3.1.1.01.01 BENS IMOVEIS 949.832,78D 247.755.433,77D 247.755.433,77D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 22.645.882,74D 143.157.911,81D 143.157.911,81D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 22.645.882,74D 143.157.911,81D 143.157.911,81D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 17.791.328,68D 83.977.011,96D 83.977.011,96D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 17.791.328,68D 83.977.011,96D 83.977.011,96D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 909.960.598,58D 16307.644.382,40D 16307.644.382,40D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 30.925.799,58D 671.927.354,06D 671.927.354,06D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 154.011,44D 1.067.732,09D 1.067.732,09D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 154.011,44D 1.067.732,09D 1.067.732,09D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 123.378,71D 875.449,88D 875.449,88D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 123.378,71D 875.449,88D 875.449,88D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 30.632,73D 192.282,21D 192.282,21D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 30.632,73D 192.282,21D 192.282,21D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 30.771.788,14D 670.859.621,97D 670.859.621,97D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.912.636,38D 11.576.232,09D 11.576.232,09D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 26.539.166,08D 649.595.871,85D 649.595.871,85D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 39.955,98D 363.983,73D 363.983,73D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 222.767,93D 1.303.213,75D 1.303.213,75D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.057.261,77D 8.020.320,55D 8.020.320,55D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 12.696.445,11D 101.603.126,47D 101.603.126,47D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 12.696.445,11D 101.597.354,98D 101.597.354,98D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 678.170,20D 34.854.456,23D 34.854.456,23D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 678.038,20D 33.022.689,45D 33.022.689,45D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 30.772,25D 30.772,25D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.787.005,68D 1.787.005,68D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 132,00D 13.988,85D 13.988,85D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 11.895.612,57D 66.101.539,91D 66.101.539,91D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 11.895.612,57D 66.101.539,91D 66.101.539,91D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 11.895.612,57D 66.101.539,91D 66.101.539,91D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 122.662,34D 641.358,84D 641.358,84D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 61.331,17D 320.679,42D 320.679,42D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 61.331,17D 320.679,42D 320.679,42D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 61.331,17D 320.679,42D 320.679,42D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 61.331,17D 320.679,42D 320.679,42D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 5.771,49D 5.771,49D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.771,49D 5.771,49D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 5.771,49D 5.771,49D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 866.338.353,89D 15534.113.901,87D 15534.113.901,87D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 569.612.508,61D 6329.974.150,54D 6329.974.150,54D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 122.547.167,49D 797.157.328,27D 797.157.328,27D 5.2.3.1.1.01.00 BENS IMOVEIS 112.966.118,20D 681.784.495,14D 681.784.495,14D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 9.581.049,29D 115.372.833,13D 115.372.833,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 33.176.079,75D 282.611.982,85D 282.611.982,85D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.302.665,73D 12.061.573,33D 12.061.573,33D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 98.592,47D 483.611,94D 483.611,94D 5.2.3.1.2.01.04 DOACOES 979.951,52D 979.951,52D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.674,36D 409.674,36D 5.2.3.1.2.01.12 = TRANSFERENCIAS 4.747.875,58D 5.801.054,53D 5.801.054,53D 5.2.3.1.2.01.15 VIDA UTIL 10.161,15D 10.161,15D 10.161,15D 5.2.3.1.2.01.16 INSERVIBILIDADE 346.223,45D 2.512.067,50D 2.512.067,50D 5.2.3.1.2.01.99 OUTRAS 99.813,08D 1.865.052,33D 1.865.052,33D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 27.387.024,58D 269.541.197,18D 269.541.197,18D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 10.381.824,12D 48.925.849,85D 48.925.849,85D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 8.727.887,54D 43.610.455,53D 43.610.455,53D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 211,20D 34.151,84D 34.151,84D 5.2.3.1.2.02.04 DOACAO 1.239,00D 1.239,00D 1.239,00D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.605.025,82D 19.696.064,54D 19.696.064,54D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.410.366,11D 72.730.583,94D 72.730.583,94D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.260.470,79D 84.542.852,48D 84.542.852,48D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 486.389,44D 1.009.212,34D 1.009.212,34D 5.2.3.1.2.03.01 CONSUMO 54.479,59D 319.164,67D 319.164,67D 5.2.3.1.2.03.03 PERDA 4.951,65D 221.594,11D 221.594,11D 5.2.3.1.2.03.05 VENDA 425.062,20D 453.053,56D 453.053,56D 5.2.3.1.2.03.06 INCORPORACAO 1.896,00D 15.400,00D 15.400,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 93.761,36D 426.548,51D 426.548,51D 5.2.3.1.3.01.00 BENS INTANGIVEIS 93.761,36D 426.548,51D 426.548,51D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 94.723,96D 485.230,66D 485.230,66D 5.2.3.1.4.01.00 TITULOS E VALORES 81.444,03D 471.950,73D 471.950,73D 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 13.279,93D 13.279,93D 13.279,93D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 21.421,23D 21.421,23D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 21.421,23D 21.421,23D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 1.542,84D 6.436.358,41D 6.436.358,41D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 6.434.815,57D 6.434.815,57D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 1.542,84D 1.542,84D 1.542,84D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 385.352.527,98D 4906.462.480,67D 4906.462.480,67D 5.2.3.1.7.01.00 CREDITOS A RECEBER 292.794.404,55D 2162.540.056,66D 2162.540.056,66D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 16.763.478,24D 63.224.371,91D 63.224.371,91D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 261.207.297,33D 2013.988.649,32D 2013.988.649,32D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 11.895.612,57D 71.621.758,75D 71.621.758,75D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 237.650,62D 4.435.721,74D 4.435.721,74D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 2.467.698,60D 7.997.117,86D 7.997.117,86D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 222.667,19D 1.272.437,08D 1.272.437,08D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.491.078,82D 7.538.689,23D 7.538.689,23D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 867.019,91D 3.389.432,94D 3.389.432,94D 5.2.3.1.7.03.02 AGENTES DEVEDORES 583.464,53D 944.691,59D 944.691,59D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 283.555,38D 2.444.741,35D 2.444.741,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.340.131,94D 33.111.350,92D 33.111.350,92D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 19.707.371,12D 97.115.998,68D 97.115.998,68D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 19.375.144,85D 95.439.865,14D 95.439.865,14D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 68.981,66D 68.981,66D 68.981,66D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 56.445,14D 62.805,40D 62.805,40D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 206.799,47D 1.544.346,48D 1.544.346,48D 5.2.3.1.7.09.00 VALORES PENDENTES 249.912,49D 1.031.070,01D 1.031.070,01D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 249.912,49D 1.031.070,01D 1.031.070,01D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.609.548,93D 11.215.605,49D 11.215.605,49D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.401.992,24D 9.543.703,92D 9.543.703,92D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 207.556,69D 1.671.901,57D 1.671.901,57D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.019.520,82D 20.631.860,07D 20.631.860,07D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 2.081,84D 2.081,84D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 63.273.539,40D 2569.886.334,83D 2569.886.334,83D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 28.346.705,23D 336.372.799,94D 336.372.799,94D 5.2.3.1.8.01.00 BENS A INCORPORAR 28.346.705,23D 336.372.799,94D 336.372.799,94D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 9.255,45D 24.902,79D 24.902,79D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 0,04D 0,63D 0,63D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,04D 0,63D 0,63D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 9.255,41D 24.356,17D 24.356,17D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 9.198,37D 14.820,64D 14.820,64D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 57,04D 9.535,53D 9.535,53D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 57,04D 9.535,53D 9.535,53D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 545,99D 545,99D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 545,99D 545,99D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 80.974.567,76D 1295.474.571,34D 1295.474.571,34D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 80.974.567,76D 1295.474.571,34D 1295.474.571,34D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D 5.2.3.3.1.07.00 PROVISOES 1.311.991,73D 4.956.612,87D 4.956.612,87D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 286.235,42D 1.760.985,14D 1.760.985,14D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 421.556,70D 1.987.908,29D 1.987.908,29D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 60.636,66D 364.220,85D 364.220,85D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 202.903,54D 202.903,54D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 795,16D 13.010,37D 13.010,37D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 3.662,57D 59.926,56D 59.926,56D 5.2.3.3.1.07.99 OUTRAS PROVISOES 539.105,22D 567.658,12D 567.658,12D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 77.165,84D 77.165,84D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 77.165,84D 77.165,84D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 43.629,27D 355.107,54D 355.107,54D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 116.943,37D 607.119,26D 607.119,26D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.880.000,00D 2.880.000,00D 2.880.000,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.978.236,41D 69.558.773,16D 69.558.773,16D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 88.631,55D 88.631,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 58 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 40.519.840,67D 333.537.415,58D 333.537.415,58D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 21.805.566,46D 102.418.822,58D 102.418.822,58D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 18.708.554,08D 184.268.882,57D 184.268.882,57D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 5.720,13D 46.849.710,43D 46.849.710,43D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 4.775.333,74D 27.760.258,80D 27.760.258,80D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.193.029,18D 22.005.354,41D 22.005.354,41D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 8.083.634,44D 8.083.634,44D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.075.106,03D 1.624.356,61D 1.624.356,61D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 117.490,77D 137.760.125,15D 137.760.125,15D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 616.256,65D 282.458.295,01D 282.458.295,01D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 26.261.853,78D 74.960.147,11D 74.960.147,11D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.780,00D 279.387.923,35D 279.387.923,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 83.076,16D 49.191.829,36D 49.191.829,36D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 209.919.755,75D 7856.293.343,02D 7856.293.343,02D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 209.919.755,75D 7856.242.870,16D 7856.242.870,16D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 19.190,00D 5.259.867,00D 5.259.867,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 209.900.565,75D 7850.983.003,16D 7850.983.003,16D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 50.472,86D 50.472,86D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 50.472,86D 50.472,86D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.822.266,32D 37.966.896,82D 37.966.896,82D 5.2.3.5.1.00.00 BENS IMOVEIS 4.678.141,13D 30.630.451,27D 30.630.451,27D 5.2.3.5.2.00.00 BENS MOVEIS 1.143.331,91D 7.325.911,68D 7.325.911,68D 5.2.3.5.3.00.00 AMORTIZACOES 793,28D 10.533,87D 10.533,87D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 14.380.037,36D 14.380.037,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4421.482.913,31C 40047.645.308,49C 40047.645.308,49C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3776.057.148,69C 25842.636.239,47C 25842.636.239,47C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3459.523.420,35C 23920.642.132,13C 23920.642.132,13C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2946.204.872,77C 20556.281.716,08C 20556.281.716,08C 6.1.2.1.1.00.00 COTA FINANCEIRA 1622.154.057,47C 12286.190.776,25C 12286.190.776,25C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1622.154.057,47C 12286.190.776,25C 12286.190.776,25C 6.1.2.1.3.00.00 REPASSE 641.063.799,34C 4281.596.268,68C 4281.596.268,68C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 641.063.799,34C 4281.596.268,68C 4281.596.268,68C 6.1.2.1.4.00.00 SUB-REPASSE 682.987.015,96C 3988.494.671,15C 3988.494.671,15C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 682.987.015,96C 3988.494.671,15C 3988.494.671,15C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 144.577.735,67C 714.819.136,99C 714.819.136,99C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 144.577.735,67C 714.819.136,99C 714.819.136,99C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 368.740.811,91C 2649.541.279,06C 2649.541.279,06C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 368.740.811,91C 2649.541.279,06C 2649.541.279,06C 6.1.3.0.0.00.00 MUTACOES ATIVAS 316.533.728,34C 1921.994.107,34C 1921.994.107,34C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 164.089.259,00C 857.218.497,11C 857.218.497,11C 6.1.3.1.1.00.00 AQUISICOES DE BENS 164.089.259,00C 848.959.989,39C 848.959.989,39C 6.1.3.1.1.01.00 BENS IMOVEIS 128.060.632,18C 752.743.044,78C 752.743.044,78C 6.1.3.1.1.01.01 BENS IMOVEIS 128.060.632,18C 752.743.044,78C 752.743.044,78C 6.1.3.1.1.02.00 BENS MOVEIS 35.808.626,82C 95.664.157,46C 95.664.157,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 28.202.641,92C 50.167.054,18C 50.167.054,18C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.605.984,90C 45.497.103,28C 45.497.103,28C 6.1.3.1.1.04.00 BENS INTANGIVEIS 220.000,00C 552.787,15C 552.787,15C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 8.258.507,72C 8.258.507,72C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.258.507,72C 8.258.507,72C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 119.460.554,13C 778.310.958,11C 778.310.958,11C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 116.604.840,72C 761.492.229,55C 761.492.229,55C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.852.092,62C 16.797.152,54C 16.797.152,54C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.620,79C 21.576,02C 21.576,02C 6.1.3.4.0.00.00 BENS A INCORPORAR 32.983.915,21C 286.464.652,12C 286.464.652,12C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 32.983.915,21C 286.464.652,12C 286.464.652,12C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 645.425.764,62C 14205.009.069,02C 14205.009.069,02C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 157.181.227,82C 907.529.000,39C 907.529.000,39C 6.2.1.1.0.00.00 RECEITA CORRENTE 13.843.527,93C 72.314.005,48C 72.314.005,48C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 12.217.019,70C 57.882.821,32C 57.882.821,32C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 4.459,27C 519.735,13C 519.735,13C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 4.459,27C 519.735,13C 519.735,13C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 12.099.503,07C 56.575.127,86C 56.575.127,86C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 230.100,16C 1.267.974,11C 1.267.974,11C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 360.000,00C 465.440,00C 465.440,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 33.717,26C 599.314,13C 599.314,13C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 44.352,00C 44.352,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 11.475.685,65C 54.198.047,62C 54.198.047,62C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 58.109,65C 355.160,08C 355.160,08C 6.2.1.1.1.03.02 VENDA A PRAZO 58.109,65C 355.160,08C 355.160,08C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 43.204,79C 369.378,37C 369.378,37C 6.2.1.1.1.04.02 VENDA A PRAZO 43.204,79C 369.378,37C 369.378,37C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.487,57C 27.755,78C 27.755,78C 6.2.1.1.1.05.01 VENDA A PRAZO 4.487,57C 27.755,78C 27.755,78C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 7.255,35C 35.664,10C 35.664,10C 6.2.1.1.1.06.01 VENDA A PRAZO 7.255,35C 35.664,10C 35.664,10C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.626.508,23C 14.431.184,16C 14.431.184,16C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.626.508,23C 14.431.184,16C 14.431.184,16C 6.2.1.1.3.01.01 ALUGUEIS 1.625.111,54C 14.422.804,02C 14.422.804,02C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 8.380,14C 8.380,14C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 143.337.699,89C 835.214.994,91C 835.214.994,91C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 137.820.638,38C 802.685.639,55C 802.685.639,55C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.912.636,38C 11.576.232,09C 11.576.232,09C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 39.955,98C 363.983,73C 363.983,73C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.341.701,22C 19.285.925,79C 19.285.925,79C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 222.767,93C 1.303.213,75C 1.303.213,75C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 12.696.445,11C 101.603.126,47C 101.603.126,47C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 12.696.445,11C 101.597.354,98C 101.597.354,98C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 678.170,20C 34.854.456,23C 34.854.456,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 678.038,20C 33.052.953,70C 33.052.953,70C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 508,00C 508,00C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.787.005,68C 1.787.005,68C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 132,00C 13.988,85C 13.988,85C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 11.895.612,57C 66.101.539,91C 66.101.539,91C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 11.895.612,57C 66.101.539,91C 66.101.539,91C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 11.895.612,57C 66.101.539,91C 66.101.539,91C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 122.662,34C 641.358,84C 641.358,84C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 61.331,17C 320.679,42C 320.679,42C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 61.331,17C 320.679,42C 320.679,42C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 61.331,17C 320.679,42C 320.679,42C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 61.331,17C 320.679,42C 320.679,42C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 5.771,49C 5.771,49C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.771,49C 5.771,49C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 5.771,49C 5.771,49C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 475.548.091,69C 13195.876.942,16C 13195.876.942,16C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 193.028.122,24C 3106.099.265,21C 3106.099.265,21C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 22.799.578,15C 166.607.888,05C 166.607.888,05C 6.2.3.1.1.01.00 BENS IMOVEIS 13.218.528,86C 51.235.054,92C 51.235.054,92C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 9.581.049,29C 115.372.833,13C 115.372.833,13C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 70.263.388,97C 639.972.426,28C 639.972.426,28C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 18.426.577,51C 101.848.912,05C 101.848.912,05C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.376.031,83C 74.582.106,42C 74.582.106,42C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 6.105.916,20C 8.382.308,25C 8.382.308,25C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 4.747.875,58C 5.801.054,53C 5.801.054,53C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 6.253.921,89C 6.253.921,89C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 4.196.753,90C 6.829.520,96C 6.829.520,96C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 51.480.628,36C 536.013.834,86C 536.013.834,86C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 41.755.165,07C 198.595.039,34C 198.595.039,34C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 68.178,16C 321.594,02C 321.594,02C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 447.179,43C 7.335.439,68C 7.335.439,68C 6.2.3.1.2.02.04 DOACAO 17.834,74C 133.679,98C 133.679,98C 6.2.3.1.2.02.07 DEVOLUCOES 14.868,40C 110.641,14C 110.641,14C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.605.025,82C 19.696.064,54C 19.696.064,54C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 7.572.376,74C 309.821.376,16C 309.821.376,16C 6.2.3.1.2.03.00 BENS EM ESTOQUE 356.183,10C 2.109.679,37C 2.109.679,37C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 21.003,20C 147.480,88C 147.480,88C 6.2.3.1.2.03.04 DOACAO 3.079,01C 46.255,67C 46.255,67C 6.2.3.1.2.03.05 DEVOLUCAO 7.110,00C 50.002,00C 50.002,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 76.320,00C 466.076,00C 466.076,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 248.670,89C 1.399.864,82C 1.399.864,82C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 489.747,48C 1.300.643,38C 1.300.643,38C 6.2.3.1.4.01.00 TITULOS E VALORES 474.787,12C 1.285.683,02C 1.285.683,02C 6.2.3.1.4.05.00 REVERSAO PROVISAO PERDAS PRO 14.960,36C 14.960,36C 14.960,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 754.731,96D 7.611.368,49C 7.611.368,49C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 6.465,00C 6.900.468,40C 6.900.468,40C 6.2.3.1.5.03.00 BENS A INCORPORAR 761.196,96D 710.900,09C 710.900,09C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 100.230.139,60C 2290.606.939,01C 2290.606.939,01C 6.2.3.1.7.01.00 CREDITOS A RECEBER 58.011.127,10C 392.377.723,31C 392.377.723,31C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 55.191.868,81C 378.867.896,33C 378.867.896,33C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 2.616.726,35C 10.057.470,44C 10.057.470,44C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 202.531,94C 3.237.105,07C 3.237.105,07C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 186.545,29C 186.545,29C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 28.706,18C 28.706,18C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.581.276,29C 11.371.758,49C 11.371.758,49C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 93.963,45C 981.260,74C 981.260,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 93.963,45C 981.260,74C 981.260,74C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 34.748.566,57C 211.175.252,94C 211.175.252,94C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 34.704.051,04C 211.105.830,03C 211.105.830,03C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 44.515,53C 69.422,91C 69.422,91C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 331.954,74C 51.110.729,64C 51.110.729,64C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 68.981,66C 48.994.780,26C 48.994.780,26C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 262.973,08C 2.115.949,38C 2.115.949,38C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 237.586,44C 5.031.519,13C 5.031.519,13C 6.2.3.1.7.08.01 TCA 169,34C 4.442,61C 4.442,61C 6.2.3.1.7.08.02 AMORTIZACAO 190.059,60C 4.069.349,56C 4.069.349,56C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 47.357,50C 957.726,96C 957.726,96C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 430.692,28C 2.514.987,44C 2.514.987,44C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.401.992,24C 9.543.703,92C 9.543.703,92C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.401.992,24C 9.543.703,92C 9.543.703,92C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 78.466,90C 1441.117.657,35C 1441.117.657,35C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 43.629,27C 252.174,17C 252.174,17C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.270.884,32C 165.130.171,88C 165.130.171,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 211.892.619,14C 6622.652.653,75C 6622.652.653,75C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 933.799,94C 1.431.854,14C 1.431.854,14C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 933.799,94C 1.431.854,14C 1.431.854,14C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 22.122,76C 242.858.543,02C 242.858.543,02C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 223,98C 19.453,21C 19.453,21C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 21.898,78C 242.839.089,81C 242.839.089,81C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 21.898,78C 242.838.242,72C 242.838.242,72C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 847,09C 847,09C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 179.627.934,52C 6199.597.936,28C 6199.597.936,28C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 179.627.934,52C 5779.628.357,82C 5779.628.357,82C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 419.942.007,96C 419.942.007,96C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 27.570,50C 27.570,50C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 31.171.505,54C 178.192.809,09C 178.192.809,09C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 31.171.505,54C 178.192.809,09C 178.192.809,09C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 137.256,38C 571.511,22C 571.511,22C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 137.256,38C 571.511,22C 571.511,22C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 132.662,29C 132.662,29C 132.662,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.594,09C 438.848,93C 438.848,93C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 70.627.350,31C 3453.526.145,94C 3453.526.145,94C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 70.627.350,31C 3453.526.145,94C 3453.526.145,94C 6.2.3.3.1.01.00 CONSIGNACOES 44.867,20C 592.563,15C 592.563,15C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 83.076,16C 7.262.942,80C 7.262.942,80C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 8,68C 8,68C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30C 181.821,30C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 181.821,30C 181.821,30C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 2.019.520,82C 13.669.153,29C 13.669.153,29C 6.2.3.3.1.07.00 PROVISOES 1.695.186,73C 5.427.975,36C 5.427.975,36C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 542.106,79C 637.546,31C 637.546,31C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 573.722,15C 3.928.905,17C 3.928.905,17C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 34.225,21C 153.019,91C 153.019,91C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 62.077,83C 62.077,83C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 22.348,01C 22.348,01C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 795,16C 13.010,37C 13.010,37C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 3.662,57C 59.926,56C 59.926,56C 6.2.3.3.1.07.99 OUTRAS PROVISOES 536.000,00C 551.141,20C 551.141,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.829.812,54C 264.387.156,45C 264.387.156,45C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 10.051.241,90C 61.070.347,73C 61.070.347,73C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.778.236,94C 202.596.293,58C 202.596.293,58C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 333,70C 333,70C 333,70C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 631.327,83C 631.327,83C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 77.165,84C 77.165,84C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 11.687,77C 11.687,77C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1509.729.122,06C 1509.729.122,06C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 749.746,97C 749.746,97C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 138.682,08C 375.446,99C 375.446,99C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 710.000,70C 710.000,70C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 6.263.047,02C 28.446.009,49C 28.446.009,49C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 344.950,85C 339.949.303,02C 339.949.303,02C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 45.636.515,39C 264.736.586,53C 264.736.586,53C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 22.059.831,46C 87.134.924,54C 87.134.924,54C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 22.301.430,50C 170.795.009,35C 170.795.009,35C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 1.268.369,73C 6.689.831,04C 6.689.831,04C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 6.883,70C 116.821,60C 116.821,60C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 11.411,32C 39.704.319,32C 39.704.319,32C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 354.587,58C 354.587,58C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 488.650,00C 488.650,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 544.931.038,59C 544.931.038,59C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 56.686,25C 56.686,25C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.075.106,03C 140.463.663,26C 140.463.663,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JUNHO SUBTITULO CONSOLIDADO - - 19/07/2011 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 465.660,10C 7.257.818,97C 7.257.818,97C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 55.987,57C 279.699.520,30C 279.699.520,30C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 779.581,96C 4.215.737,09C 4.215.737,09C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 9.317,70C 9.317,70C 9.317,70C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 60.352,02C 60.352,02C 60.352,02C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 55.176,89C 66.618,07C 66.618,07C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 9.728,65C 9.728,65C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 9.728,65C 9.728,65C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 9.728,65C 9.728,65C RESUMO : ATIVO = 389.216.301.299,13D PASSIVO = 388.389.643.557,55C DESPESA = 25.694.853.910,94D RECEITA = 27.177.043.216,10C RESULTADO DO EXERCICIO = 40.703.176.872,07D RESULTADO DO EXERCICIO = 40.047.645.308,49C