GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 21757.439.341,51D 223094.996.088,17D 370413.421.161,58D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 15793.150.706,47D 77.883.273,00C 1084.328.030,11D 16877.478.736,58D 1.1.1.0.0.00.00 DISPONIVEL 5394.099.193,92D 264.124.952,53D 1359.720.270,59D 6753.819.464,51D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5394.099.193,92D 264.124.952,53D 1359.720.270,59D 6753.819.464,51D 1.1.1.1.1.00.00 CAIXA 179.946,62D 52.217,90C 18.595,07D 198.541,69D 1.1.1.1.1.01.00 = CAIXA 179.946,62D 52.217,90C 18.595,07D 198.541,69D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1140.533.533,07D 46.987.991,89C 828.673.087,01D 1969.206.620,08D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 79.294.785,30C 71.567.575,11D 81.964.581,81D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 79.294.785,30C 71.567.575,11D 81.964.581,81D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1130.136.526,37D 32.306.793,41D 757.105.511,90D 1887.242.038,27D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 362.596.489,05D 18.160.371,36C 283.067.044,58D 645.663.533,63D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 23.920,99D 45.363,42D 46.328,00D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 302.483.326,10D 59.494.193,94D 111.283,50D 302.594.609,60D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 3.443.661,63D 720.751,10C 5.141.723,59D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 28.008,88C 80.652,10C 1.1.1.1.2.99.16 = BANCO ITAU S/A 454.639.930,79D 13.623.723,45C 471.812.577,79D 926.452.508,58D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 32.111,57D 74.728,79D 74.728,79D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 8.602.524,62C 344.008.395,48D 785.807.328,98D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 9.727.533,59D 341.212.478,46C 778.538.722,90C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4253.385.714,23D 311.165.162,32D 531.028.588,51D 4784.414.302,74D 1.1.1.1.3.07.00 = POUPANCAS 656.943.608,01D 5.761.825,59D 225.745.296,21D 882.688.904,22D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3596.442.106,22D 305.403.336,73D 305.283.292,30D 3901.725.398,52D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8065.479.591,56D 975.789.296,95C 925.060.116,07C 7140.419.475,49D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5985.301.063,32D 1047.362.325,05C 1155.725.342,03C 4829.575.721,29D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 44.143.863,94C 42.011.161,36C 427.088.487,79D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 88.959.908,44C 13.877.991,76D 170.525.886,45D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 33.955.845,24C 1.738.851,00C 7.968.709,54D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 352.038,76C 487.699,60C 99.755,20D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 31.629.822,56C 43.954.394,01D 133.211.074,84D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 23.075.652,29C 31.181.746,76C 24.835.363,15D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 52.870,23D 248.656,24D 1.319.925,24D 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 580,18D 2.442,55D 10.262,16D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 44.816.044,50D 55.889.153,12C 256.562.601,34D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 27.429.819,93D 3.819.049,97D 185.671.143,73D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 1.183.632,10D 8.688.468,50D 41.514.234,67D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 10.138.508,01D 74.543.121,58C 17.040.826,24D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 6.064.084,46D 9.226.865,14D 12.332.476,23D 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 9.749.581,33D 44.605,76D 103.747.237,00D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 70.848.891,27D 9.157.025,79D 2.662.604,64C 68.186.286,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 8.505.036,34D 3.131.881,50C 55.617.406,52D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.099.603,25D 651.989,45D 469.276,86D 12.568.880,11D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.297.847,43D 256.284,97D 1.452.555,55D 33.750.402,98D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 290.470,02D 334.337,37D 1.635.729,21D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.354.425,43D 68.537,64D 1.062.499,61D 3.416.925,04D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 22.737,09C 142.182,13C 1.273.854,59D 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 1.375.140,01D 56.278.341,32D 204.518.348,18D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 5.345.067,57D 41.808.295,40D 162.430.391,78D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 5.217.776,47D 36.190.057,20D 139.991.892,18D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 127.291,10D 5.618.238,20D 22.438.499,60D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 27.425.919,21D 1.048.356,11C 4.458.204,20D 31.884.123,41D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 905.063,04C 4.521.293,01D 18.147.539,59D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.799.672,63D 143.293,07C 63.088,81C 13.736.583,82D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 2.921.571,45C 10.011.841,72D 10.203.832,99D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 207.649,91C 30.675,93D 222.667,20D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 2.713.921,54C 9.981.165,79D 9.981.165,79D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 656.774.481,11D 425.325,53C 291.175.632,91D 947.950.114,02D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 654.196.788,67D 67.347,29D 29.100.011,86C 625.096.776,81D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 654.125.138,02D 67.347,29D 29.100.011,86C 625.025.126,16D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 2.577.692,44D 492.672,82C 320.275.644,77D 322.853.337,21D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 492.672,82C 1.464.344,88C 316.164.616,12D 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 10.808,10C 390.763,40C 6.140.914,77D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 943.890,70D 18.869,71C 407.058,97C 536.831,73D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 324.511,47D 10.034,72C 113.908,59C 210.602,88D 1.1.2.1.5.04.00 PASEP A COMPENSAR 352.110,42D 3.395,76D 593,34C 351.517,08D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.520.688,73D 15.641,20D 2.732,78C 1.517.955,95D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 940,63C 1.281,38D 3.291.555,08D 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 1013.907.048,82C 1460.821.997,26C 3140.130.619,53D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 9.698.117,67C 54.289.828,90C 105.457.519,23D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.705.654,14D 478,47D 718,09D 41.706.372,23D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 14.502.913,40D 863.816,61C 4.532.937,74D 19.035.851,14D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 16.542,19D 1.739,80D 64.068,79D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 1011.790.076,06C 1235.026.234,54C 1855.946.288,05D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 10.190.261,27D 469.376,40D 1.267.733,41C 8.922.527,86D 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 8.000,00D 10.432,49D 12.432,49D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 45.129.776,31C 216.040.274,99C 328.889.592,55D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 5.601,56C 29.749,83D 29.921,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 46.801.145,71D 45.805.785,54D 48.815.875,30D 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 28.706,18D 71.081.548,92D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.517.413,53D 6.735.267,62D 2.314.722,27C 72.202.691,26D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 680.126,27D 135,38C 679.990,89D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 582.511,87C 575.578,00C 1.042.693,96D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 423,64D 847,28D 847,28D 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 131.617,23D 1.716.810,72C 597.001.144,07D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 906.681.812,71D 28.234.291,11D 160.224.171,82D 1066.905.984,53D 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 43.151,27D 526.070,23D 1.882.579,43D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 43.151,27D 526.070,23D 1.882.579,43D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 900.828.566,70D 28.191.139,84D 159.698.101,59D 1060.526.668,29D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.901.724,62D 3.581,12D 1.117,58D 7.902.842,20D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 25.966.621,64D 261.370,17C 315.119,66C 25.651.501,98D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.139.597,45D 102.591,16C 22.233,18C 4.117.364,27D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 55.132.975,78D 28.221.030,33D 28.230.371,55D 83.363.347,33D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 297.600,80D 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 1.449,84C 7.046,19D 161.834,56D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.206.644,40D 91.145,38C 31.934,35D 28.238.578,75D 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 127.571,69D 131.923.510,90D 663.677.081,92D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 145.500,09D 1.959,31C 60.629,03C 84.871,06D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 246.517.461,50D 128,24C 387.038,36C 246.130.423,14D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.988.644,03D 144.052,05D 4.442.217,34D 69.430.861,37D 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 144.052,05D 4.442.217,34D 69.317.011,37D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 177.768,58D 8.557.191,57D 69.365.285,37D 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 33.716,53C 754.084,99C 48.274,00C 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 33.172,09C 813.877,55C 813.877,55C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 544,44C 52.887,42C 52.887,42C 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 119.440,85D 1.244.201,06D 1.472.136,76D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 227.935,70D 119.440,85D 1.244.201,06D 1.472.136,76D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 927,94C 7.151,68D 16.053,91D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 133.130,80D 1.323.716,90D 1.400.215,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 13.198,01C 87.303,52C 55.231,58D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 436,00D 636,00D 636,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 276.013.671,27D 47.454.981,26D 45.507.580,02D 321.521.251,29D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 245.484.447,02D 50.111.862,79D 50.915.428,31D 296.399.875,33D 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 48.891.584,66D 53.331.493,89D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 239.002,04D 11.779,02D 29.448,04D 268.450,08D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 59.581.203,05D 1.210.093,47D 1.995.981,29D 61.577.184,34D 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 8,68D 945,60D 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 1.594,36C 1.130.403,76D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 30.529.224,25D 2.656.881,53C 5.407.848,29C 25.121.375,96D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 217.839,97D 13.446,04C 209.540,60C 8.299,37D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 30.311.384,28D 2.643.435,49C 5.198.307,69C 25.113.076,59D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 5.934.411,56C 11.597.766,73D 11.597.766,73D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.019.728,64C 311.234,99D 311.234,99D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 6.164,00D 6.164,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.914.682,92C 11.280.367,74D 11.280.367,74D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 832.266.464,53D 1.554.674,39D 7.649.288,99D 839.915.753,52D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 832.266.464,53D 1.554.674,39D 7.649.288,99D 839.915.753,52D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 192.835.998,51D 46.659,21D 208.544,90D 193.044.543,41D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 1.508.015,18D 7.440.744,09D 113.075.030,08D 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 22.920.931,19C 606.607.895,98D 2020.513.325,65D 1.1.3.1.0.00.00 ESTOQUES 492.466.471,99D 34.151.036,20D 311.543.514,98D 804.009.986,97D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 4.159,89D 804,09D 235.503,74D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 4.159,89D 804,09D 235.503,74D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 4.159,89D 804,09D 235.503,74D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 6.171,63C 7.609,36C 8.426.995,73D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 6.171,63C 7.609,36C 8.426.995,73D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 6.171,63C 7.609,36C 8.426.995,73D 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 699,31C 50.319,82D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 699,31D 699,31D 699,31D 1.1.3.1.4.00.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 4.983,74D 1.1.3.1.4.01.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 4.983,74D 1.1.3.1.4.01.02 = MATERIAIS DE TERCEIROS BEN 4.983,74D 4.983,74D 4.983,74D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 1.664,00D 9.006,00D 19.434,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 1.664,00D 9.006,00D 19.434,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.730,00D 176.086,72D 420.398,60D 2.322.128,60D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 323.154,60D 38.560,74D 9.108,78D 332.263,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 15.276,88D 38.241,77D 96.655,17D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 295,73C 78.684,26C 105.917,54D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 23.579,59D 49.551,27D 129.690,67D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 137.525,98D 411.289,82D 1.989.865,22D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 137.525,98D 411.289,82D 1.989.865,22D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 308.606,59D 6.253.921,89D 6.253.921,89D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 308.606,59D 6.253.921,89D 6.253.921,89D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 96.927.195,29D 476.259,81C 1.501.369,36C 95.425.825,93D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 96.927.195,29D 476.259,81C 1.501.369,36C 95.425.825,93D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 383.972.523,36D 34.137.966,70D 306.312.360,25D 690.284.883,61D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 383.972.523,36D 34.137.966,70D 306.312.360,25D 690.284.883,61D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 34.041.904,32D 307.077.470,96D 680.267.984,47D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 33.048,20C 4.550,00C 1.523.148,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.677,56D 94.789,67C 2.997.887,89D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 11.036,67C 56.364,62C 353.832,91D 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 236.414,55C 1.582.882,51D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 873.808,09D 26.961,28C 846.846,81D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 21.470,41D 168.565,49C 228.101,43D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 96.072,55D 224.698,46C 1.927.842,65D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 3.098,29C 10.084,16C 41.277,27D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 22.399,08C 227.405,83D 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 17,66C 17,66C 1.448,78D 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 35,71C 300,02C 5.409,94D 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 25.755,95D 82.196,67D 244.698,32D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 57.071.967,39C 295.064.381,00D 1213.677.264,95D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 56.993.866,05C 295.454.887,70D 1208.994.916,70D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 390.506,70C 4.682.348,25D 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 31.793,55C 58.936,58D 428.001,80D 1.1.4.1.0.00.00 DESPESAS PENDENTES 369.065,22D 31.793,55C 58.936,58D 428.001,80D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 369.065,22D 31.793,55C 58.936,58D 428.001,80D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 8.935,08C 4.728,22D 25.599,98D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 312,70C 1.638,67C 40.266,23D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 121.624,17D 16.039,66C 75.166,74C 46.457,43D 1.1.4.1.1.04.00 = PERIODICOS 8.681,21D 2.068,88D 6.665,89D 15.347,10D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 724,99C 16.741,67D 16.741,67D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 175.983,18D 7.850,00C 107.606,21D 283.589,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 656.733.796,16D 43.001.043,03D 962.298.469,13D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 621.167.472,32D 172.262.190,16D 730.791.324,68D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 152.283.232,29D 304.583.842,31C 202.283.232,29D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 152.283.232,29D 304.583.842,31C 202.283.232,29D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 468.884.240,03D 476.846.032,47D 528.508.092,39D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 468.884.240,03D 476.846.032,47D 528.508.092,39D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 7.692,16C 8.631,40C 2.010,57D 1.1.5.2.1.00.00 = ACOES 10.641,97D 7.692,16C 8.631,40C 2.010,57D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 35.574.016,00D 129.252.515,73C 231.505.133,88D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 35.574.016,00D 129.252.515,73C 231.505.133,88D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 30.625.271,53D 13.801.984,57D 143.113.090,66D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 874.168,00C 10.486.560,92C 5.090.712,00D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 5.822.912,47D 132.567.939,38C 83.301.331,22D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 60224.348.968,89D 48.329.110,34D 514.488.690,78D 60738.837.659,67D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 70.361.819,90D 1.038.942,16D 529.986,80D 70.891.806,70D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 496.503,86D 2.705,89D 14.557,51D 511.061,37D 1.2.1.1.2.00.00 COMBUSTIVEIS 496.376,21D 2.705,89D 14.557,51D 510.933,72D 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 1.036.236,27D 515.429,29D 70.380.745,33D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.781.210,22D 724.750,48D 487.646,50C 18.293.563,72D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.031.322,47D 92.970,62D 464.853,10D 37.496.175,57D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 11.325.133,23D 218.515,17D 538.222,69D 11.863.355,92D 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 47.290.168,18D 513.958.703,98D 60667.945.852,97D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 418.297.574,48D 1.835.271,53D 101.989.190,97D 520.286.765,45D 1.2.2.1.1.00.00 DIVIDA ATIVA 374.205.450,57D 1.633.720,65D 104.472.720,04D 478.678.170,61D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.543.170,57D 6.089.188,36C 1.871.009,95C 14.672.160,62D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 37.854,75D 140.212,08D 142.351,19D 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 6.127.043,11C 2.011.222,03C 14.124.051,42D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 357.662.280,00D 7.722.909,01D 106.343.729,99D 464.006.009,99D 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 7.722.909,01D 8.141.711,68D 1152.179.671,32D 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 201.550,88D 2.483.529,07C 41.608.594,84D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 201.550,88D 2.483.529,07C 41.608.594,84D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 201.550,88D 2.483.529,07C 41.608.594,84D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1075.683.831,00D 14.613.167,84D 45.955.748,16D 1121.639.579,16D 1.2.2.3.1.00.00 EMPRESTIMOS 113.306.273,62D 3.466.059,04D 5.239.597,29D 118.545.870,91D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.306.273,62D 3.466.059,04D 5.239.597,29D 118.545.870,91D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 30.781,94C 3.983.955,33C 26.174.065,06D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 186.694,87C 3.907.996,24C 25.491.718,21D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 125.220,57C 2.789.143,52C 18.544.346,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 61.474,30C 1.118.852,72C 6.939.456,54D 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 155.912,93D 75.959,09C 682.346,85D 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 151.601,28D 101.893,19C 390.952,21D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 4.311,65D 1.636,40C 10.019,64D 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 11.177.890,74D 44.700.106,20D 976.919.643,19D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 11.177.890,74D 44.700.106,20D 976.919.643,19D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 32.687.128,37D 172.188.897,85D 1680.786.016,10D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 32.687.128,37D 172.188.897,85D 1680.786.016,10D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 32.687.128,37D 172.188.897,85D 1680.786.016,10D 1.2.2.5.0.00.00 TITULOS E VALORES 53577.762.457,42D 3.201.007,52D 1132.397.884,00C 52445.364.573,42D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 3.201.007,52D 1132.397.884,00C 648.949.768,36D 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 9.832.570,61D 1431.684.905,64D 3423.885.419,23D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 9.832.570,61D 1431.684.905,64D 3357.883.308,61D 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 829.230,98D 2.198.505,63D 627.738.392,77D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 829.230,98D 2.198.505,63D 627.738.392,77D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 955.905.767,11D 15.708.208,67C 107.660.660,27C 848.245.106,84D 1.2.2.9.2.00.00 VALORES A RECEBER 930.878.630,66D 15.708.208,67C 107.660.660,27C 823.217.970,39D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.024.841,72D 2.116,64C 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 15.706.092,03C 107.658.603,63C 319.102.145,86D 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 52.005.364,37D 203.975.006,99D 23321.045.771,34D 1.4.1.0.0.00.00 INVESTIMENTOS 12833.488.796,44D 8.734.908,62C 58.683.573,46C 12774.805.222,98D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10510.633.279,61D 1.772,93D 13.606,96D 10510.646.886,57D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10912.999.591,32D 1.772,93D 13.606,96D 10913.013.198,28D 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 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 8.736.681,55C 58.697.180,42C 2263.683.166,37D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 6.434.815,57C 1007.336.249,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57C 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 61.111,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 552.075.984,94D 8.951.842,17C 53.073.260,75C 499.002.724,19D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 361.603.057,21D 8.629.720,93C 42.079.939,02C 319.523.118,19D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 182.866.769,53D 222.036,40C 10.099.915,33C 172.766.854,20D 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 14.734,63D 398.862,63D 3.733.436,19D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.227.750,18D 114.819,47C 1.292.269,03C 935.481,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 756.533.297,20D 215.160,62D 810.895,90D 757.344.193,10D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 10280.121.683,89D 60.734.962,82D 255.774.317,64D 10535.896.001,53D 1.4.2.1.0.00.00 BENS 12012.697.677,45D 66.555.798,19D 287.474.952,71D 12300.172.630,16D 1.4.2.1.1.00.00 BENS IMOVEIS 8614.373.360,29D 47.474.276,88D 219.641.874,60D 8834.015.234,89D 1.4.2.1.1.01.00 = EDIFICIOS 3810.074.558,60D 2.059.091,11D 12.102.432,68D 3822.176.991,28D 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 972.954,00D 339.385.354,73D 1.4.2.1.1.06.00 = SALAS COMERCIAIS 1.700.000,00D 1.700.000,00D 1.700.000,00D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 75.295.756,68D 512.160,00D 2.534.248,85D 77.830.005,53D 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 127.400,00D 48.264.024,10D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 165.622.264,17D 5.476.432,15D 19.312.638,36D 184.934.902,53D 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 14.300.783,27D 83.153.038,80D 1168.435.456,56D 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 23.298.410,35D 99.051.424,31D 937.776.132,44D 1.4.2.1.2.00.00 BENS MOVEIS 3039.700.174,10D 12.290.259,85D 92.373.917,31D 3132.074.091,41D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 251.938.779,98D 1.431.821,29D 8.829.872,81D 260.768.652,79D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.243.505,99D 7.275,00D 1.250.780,99D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 374.740.505,45D 286.499,00D 11.846.383,06D 386.586.888,51D 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 7.095,00D 47.955,00D 2.665.137,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.196.190,98D 64.024,54D 110.787,43D 257.306.978,41D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 159.783.724,89D 3.467.968,52D 22.503.306,20D 182.287.031,09D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 16.975.153,73D 73.187,47D 280.405,79D 17.255.559,52D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.565.720,96D 14.690,31D 22.048,12D 4.587.769,08D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.535.620,83D 3.686,50D 7.695,96D 4.543.316,79D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 22.151.241,86D 315.306,44D 304.476,73D 22.455.718,59D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.356.461,77D 59.336,87D 719.430,06D 6.075.891,83D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 179.999,86D 834.349,87D 65.942.311,99D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.383.393,25D 14.831,90D 52.383,26D 51.435.776,51D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 708.541,54D 6.748,00D 7.413,90D 715.955,44D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 413.690.147,72D 3.455.843,77D 11.561.783,89D 425.251.931,61D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 493.824.608,90D 1.421.569,05D 30.042.009,44D 523.866.618,34D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 114.287.228,82D 333.402,37D 2.487.033,84D 116.774.262,66D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 33.724.869,26D 38.602,73D 358.674,10D 34.083.543,36D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 332.786,70D 2.574,02C 146.422,58D 479.209,28D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.989.102,83D 39.331,65C 9.949.771,18D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 40.678.270,85D 59.805,07C 40.618.465,78D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 543.573.306,03D 1.064.654,62D 2.303.820,36D 545.877.126,39D 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 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 46.713,64D 46.713,64D 1.962.368,26D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.629.969,73D 0,01C 54.039,01C 12.575.930,72D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 346.247.640,99D 6.791.261,46D 24.540.839,20C 321.706.801,79D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 220.269.689,54D 2.400.643,72D 28.911.999,74C 191.357.689,80D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.622.194,22D 1.606.443,72D 29.705.500,37C 186.916.693,85D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.647.495,32D 794.200,00D 793.500,63D 4.440.995,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.758.961,47D 4.390.617,74D 4.369.364,56D 130.128.326,03D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.658.044,10D 4.390.617,74D 5.099.849,72D 128.757.893,82D 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 339.198,73C 1.165.312,37D 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 69.445,51D 85.971,50D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 18.385,97D 39.949,97D 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 5.820.835,37C 31.700.635,07C 1764.276.628,63C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1438.017.644,49C 4.678.141,13C 25.952.309,65C 1463.969.954,14C 1.4.2.9.1.01.00 * INSTALACOES 1398.337.056,70C 4.540.445,94C 25.263.828,20C 1423.600.884,90C 1.4.2.9.1.02.00 * EDIFICIOS 39.680.587,30C 137.695,19C 688.481,94C 40.369.069,24C 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 1.142.694,24C 5.748.325,42C 300.306.674,49C 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 5.310,17D 6.884.262,81D 11.380.741,87D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.498.776,01D 6.003,40D 6.894.003,40D 11.392.779,41D 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 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 6.003,40D 6.003,40D 4.189.788,66D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 312.631,37D 312.631,37D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 6.888.000,00D 6.888.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 693,23C 9.740,59C 12.037,54C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 693,23C 9.740,59C 12.037,54C 1.9.0.0.0.00.00 ATIVO COMPENSADO 48183.854.633,70D 21734.988.139,80D 221292.204.360,29D 269476.058.993,99D 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 5361.405.075,12C 32831.396.745,55D 32831.396.745,55D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5361.405.075,12D 23382.228.686,45D 23382.228.686,45D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5361.405.075,12D 23382.228.686,45D 23382.228.686,45D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5361.405.075,12C 23382.228.686,45C 23382.228.686,45C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2495.320.418,34D 12906.609.651,87D 12906.609.651,87D 1.9.1.3.1.99.00 * OUTROS REPASSES 2495.320.418,34C 12906.609.651,87C 12906.609.651,87C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 10985.853.763,65D 111490.936.609,33D 111490.936.609,33D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 158.894.514,95D 57739.557.281,68D 57739.557.281,68D 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 389.874.839,95D 4554.797.443,84D 4554.797.443,84D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 46.769.218,08D 132.934.748,08D 132.934.748,08D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 112.125.296,87D 621.735.448,60D 621.735.448,60D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 260.973.667,00D 260.973.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 230.123.765,00D 3028.009.034,16D 3028.009.034,16D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 107.032,00D 107.032,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 856.560,00D 80.710.443,00D 80.710.443,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 430.327.071,00D 430.327.071,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 230.980.325,00C 3028.865.594,16C 3028.865.594,16C 1.9.2.1.9.01.01 = ACRESCIMO 9.972.800,00D 74.647.232,00D 74.647.232,00D 1.9.2.1.9.01.09 * = REDUCAO 9.972.800,00C 74.647.232,00C 74.647.232,00C 1.9.2.1.9.02.01 = ACRESCIMO 1.037.005,52D 36.567.795,03D 36.567.795,03D 1.9.2.1.9.02.09 * = REDUCAO 1.037.005,52C 36.567.795,03C 36.567.795,03C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 230.980.325,00C 3028.865.594,16C 3028.865.594,16C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 814.464.397,13D 5202.077.042,27D 5202.077.042,27D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.163.442,73C 851.325.477,98D 851.325.477,98D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 33.163.442,73C 851.325.477,98D 851.325.477,98D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 847.627.839,86D 4350.751.564,29D 4350.751.564,29D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 847.627.839,86D 4350.751.564,29D 4350.751.564,29D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1003.424.798,17D 3881.700.307,82D 3881.700.307,82D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1003.424.798,17D 3881.700.307,82D 3881.700.307,82D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4494.854.089,03D 24823.064.303,98D 24823.064.303,98D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4494.854.089,03D 24823.064.303,98D 24823.064.303,98D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4494.854.089,03D 24823.064.303,98D 24823.064.303,98D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1468.090.550,30D 12487.413.125,46D 12487.413.125,46D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3331.076.444,11D 13867.167.300,78D 13867.167.300,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 304.312.905,38C 1531.516.122,26C 1531.516.122,26C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4494.854.089,03D 24823.064.303,98D 24823.064.303,98D 1.9.2.4.1.02.01 = CONCURSO 1.075.885,71D 2.607.084,70D 2.607.084,70D 1.9.2.4.1.02.02 = CONVITE 1.306.633,75D 9.900.284,14D 9.900.284,14D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 32.021.781,79D 119.302.181,89D 119.302.181,89D 1.9.2.4.1.02.04 = CONCORRENCIA 186.335.246,38D 1318.282.746,13D 1318.282.746,13D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 107.426.607,29D 569.475.890,91D 569.475.890,91D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 90.087.689,56D 481.213.538,27D 481.213.538,27D 1.9.2.4.1.02.07 = NAO APLICAVEL 3781.517.793,31D 20387.914.648,71D 20387.914.648,71D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 622.400,00D 1.413.476,75D 1.413.476,75D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 125.854.259,90D 1137.621.831,60D 1137.621.831,60D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 165.081.103,15D 731.373.742,42D 731.373.742,42D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 145.000,00D 544.576,13D 544.576,13D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.378.205,88D 63.330.869,14D 63.330.869,14D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 1.482,31D 83.433,19D 83.433,19D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4799.166.994,41D 26354.580.426,24D 26354.580.426,24D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 304.312.905,38C 1531.516.122,26C 1531.516.122,26C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4494.854.089,03C 24823.064.303,98C 24823.064.303,98C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4494.854.089,03C 24823.064.303,98C 24823.064.303,98C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4514.215.964,37D 19844.537.673,58D 19844.537.673,58D 1.9.2.5.1.00.00 DESPESAS PAGAS 4514.215.964,37D 19844.537.673,58D 19844.537.673,58D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4008.749.041,02D 17789.033.892,18D 17789.033.892,18D 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 505.365.456,71D 2048.422.405,62D 2048.422.405,62D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 101.466,64D 1.555.344,20D 1.555.344,20D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6109.276.223,13D 9964.691.612,42D 50596.538.644,89D 56705.814.868,02D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6109.276.223,13D 790.350.975,17D 1557.736.439,40D 7667.012.662,53D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6109.276.223,13D 790.350.975,17D 1557.736.439,40D 7667.012.662,53D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6109.276.223,13D 790.350.975,17D 1557.736.439,40D 7667.012.662,53D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1150.582.405,78D 146.792.335,32C 829.700.104,93D 1980.282.510,71D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4672.758.061,99D 933.797.328,34D 705.702.683,43D 5378.460.745,42D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 146.778.968,60D 308.422,81C 8.855.920,54D 155.634.889,14D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 139.156.786,76D 3.654.404,96D 13.477.730,50D 152.634.517,26D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 13.256.838,57D 408.299.614,52D 408.299.614,52D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 13.256.838,57C 408.299.614,52C 408.299.614,52C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 126.513.012,43D 426.695.948,79D 426.695.948,79D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 126.513.012,43C 426.695.948,79C 426.695.948,79C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4551.103.919,59D 26601.097.349,89D 26601.097.349,89D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4494.854.089,03D 24823.064.303,98D 24823.064.303,98D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.931.222,73D 120.311.675,91D 120.311.675,91D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 53.318.607,83D 1657.721.370,00D 1657.721.370,00D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4623.236.717,66D 22437.704.855,60D 22437.704.855,60D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4623.236.717,66D 22437.704.855,60D 22437.704.855,60D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2965.803.157,96D 11.746.081,03C 258.706.149,37C 2707.097.008,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 504.028,12C 6.237.659,07C 6.237.659,07C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 76.600,00C 288.495,60C 288.495,60C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 427.428,12C 5.949.163,47C 5.949.163,47C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 11.242.052,91C 252.468.490,30C 252.468.490,30C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 4.807.394,86C 201.449.384,47C 201.449.384,47C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 6.434.658,05C 51.019.105,83C 51.019.105,83C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 85.326.255,31D 1.587.268,18D 6.119.857,87D 91.446.113,18D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 85.326.255,31D 1.587.268,18D 6.119.857,87D 91.446.113,18D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 13.411.675,58D 6.135.640,83C 2.021.853,81C 11.389.821,77D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 7.722.909,01D 8.141.711,68D 80.056.291,41D 1.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38D 65.164.227,49D 267.358.043,36D 1124.180.695,74D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 22.683.034,73D 112.494.024,97D 112.494.024,97D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.262.787,26D 11.221.894,47D 11.221.894,47D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 20.415.711,82D 101.208.605,85D 101.208.605,85D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 4.535,65D 63.524,65D 63.524,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 11.338.095,48C 526.528,28C 205.908.309,72D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 66.774,56D 1.404.626,84D 1.404.626,84D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 208.521,26D 4.068.697,30C 182.132.167,12D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 11.613.391,30C 2.137.542,18D 22.371.515,76D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09D 53.819.288,24D 155.390.546,67D 796.227.779,76D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 15.352.310,81D 84.489.378,89D 84.489.378,89D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1466.388.995,20D 97.924.483,84D 284.530.309,04D 1750.919.304,24D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 825.551.762,11C 59.457.506,41C 213.629.141,26C 1039.180.903,37C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 700.868.441,57C 42.639.915,97C 135.874.003,54C 836.742.445,11C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 117.318.139,26C 16.821.211,29C 77.733.520,50C 195.051.659,76C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.593.982,41C 3.620,85D 21.617,22C 6.615.599,63C 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 77.165,84D 244.651.892,05D 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 44.848.602,09D 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 729.437.349,09D 2976.331.922,21D 41142.958.267,13D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 7044.500.870,09D 98.495.933,62D 605.235.666,37D 7649.736.536,46D 1.9.9.1.1.00.00 DE TERCEIROS 3838.874.390,92D 97.868.080,08D 508.421.462,52D 4347.295.853,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 3.984.410,55D 3.557.878,04D 378.154.263,19D 1.9.9.1.1.02.00 EM GARANTIA 3464.080.553,39D 93.875.101,38D 504.994.902,49D 3969.075.455,88D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.193.710,98D 233.105,63D 289.690,23D 3.483.401,21D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1179.494.421,11D 96.939.311,79D 130.329.417,56D 1309.823.838,67D 1.9.9.1.1.02.03 = FIANCA BANCARIA 288.680.912,56D 3.516.491,52C 412.594.068,52D 701.274.981,08D 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 134.710,27D 38.762.126,64C 1950.990.995,29D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 84.465,21D 543.852,82D 3.493.743,82D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 8.568,15D 131.318,01C 66.134,37D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 8.568,15D 131.318,01C 66.134,37D 1.9.9.1.2.00.00 COM TERCEIROS 2863.896.678,00D 428.346,18C 94.186.857,75D 2958.083.535,75D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 657.274.051,69D 3.846.914,78C 65.926.027,99D 723.200.079,68D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 5.555.207,06C 40.557.667,69D 41.497.393,77D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 656.334.325,61D 1.708.292,28D 25.368.360,30D 681.702.685,91D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 176.102.886,57D 831.525,92C 3.811.667,08C 172.291.219,49D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTOS - CPE 50.000,00D 190.000,00D 190.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.936.915,45D 523.205,11D 603.974,59D 7.540.890,04D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 527.547,82D 67.714,00D 171.335,00D 698.882,82D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 880.708.623,95D 1.717.722,10C 2.029.763,92C 878.678.860,03D 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 5.326.897,51D 33.136.951,17D 1163.076.275,84D 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 35.525,00D 104.245,78C 67.663.314,17D 1.9.9.1.3.01.00 = BENS MOVEIS 32.421.670,60D 35.525,00D 104.245,78C 32.317.424,82D 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 824.280,18D 26.162.251,54D 1.9.9.1.4.01.00 = BENS MOVEIS 25.337.971,36D 824.280,18D 26.162.251,54D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 248.624.269,86D 1.020.674,72D 1.907.311,70D 250.531.581,56D 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 81.451,13D 66.264,74D 1.122.669,44D 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 914.633,35D 7.648.725,88D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80C 297.600,80C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 3.088,80C 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 514.853,66D 514.853,67D 17.567.499,70D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.446.053,30D 725.059,53D 712.249,54D 2.158.302,84D 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 63.178.521,17D 161.010.922,77D 1601.315.230,26D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 520.587.842,43D 56.588.997,29D 112.502.476,27D 633.090.318,70D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 51.999.182,70D 86.387.695,44D 152.357.723,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 133.540,60D 453.041,70D 1.954.384,37D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 12.003,49D 64.274,22D 596.319,48D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 108.655,46D 545.418,14D 1.289.987,76D 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 4.335.615,04D 22.826.264,69D 100.336.926,91D 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 6.589.523,88D 48.508.446,50D 723.983.156,56D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 6.589.523,88D 48.508.446,50D 723.983.156,56D 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 3.941.257,16D 28.306.194,70D 28.306.194,70D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 3.941.257,16D 28.306.194,70D 28.306.194,70D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67D 566.575.301,79D 2198.618.788,80D 30183.225.337,47D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27D 427.198.123,31D 971.677.110,65D 16886.995.349,92D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81D 427.077.088,89D 971.742.902,41D 16845.051.713,22D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 551.436.199,86D 35.931,86D 9.761.925,98D 561.198.125,84D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 14623.347.012,76D 421.838.008,36D 744.187.373,60D 15367.534.386,36D 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 5.203.148,67D 199.566.617,27D 805.414.560,97D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 14.520.960,90D 17.654.863,92D 32.175.824,82D 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 121.034,42D 65.791,76C 41.943.636,70D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.874.428,46D 121.034,42D 65.791,76C 41.808.636,70D 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 73,21C 366,05C 13.276.742,50D 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 4.670,50D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 366,05C 1.244,57D 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 116.124.431,11D 494.161.884,01D 8539.066.747,71D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3444.000.514,45D 102.075.856,44C 257.157.930,19C 3186.842.584,26D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2461.241.324,33D 64.445.587,34C 229.601.024,67C 2231.640.299,66D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 982.759.190,12D 37.630.269,10C 27.556.905,52C 955.202.284,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 36.403.152,03D 248.313.132,18D 1606.070.980,41D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2421.589.414,75D 173.909.097,93D 367.601.103,74D 2789.190.518,49D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 642.031.216,54D 3.582.851,18D 121.701.839,44D 763.733.055,98D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 67.061.872,09D 409.052,52D 1.929.197,89D 68.991.069,98D 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 975.000,00D 7.112.310,23D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 93.504.043,14D 2.921.133,89D 10.799.540,95D 104.303.584,09D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.315.411,01D 31.219,29D 376.598,90D 1.692.009,91D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 3723.200.638,57D 171.799.482,84D 680.161.844,68D 4403.362.483,25D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.625.224,38D 2.636.986,13D 10.460.184,96D 142.085.409,34D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 739.941.176,07D 42.788.818,58D 59.722.784,56D 799.663.960,63D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 94.819.454,15C 2.952.353,18C 11.176.139,85C 105.995.594,00C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4501.262.995,88C 214.304.153,66C 739.545.273,25C 5240.808.269,13C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 3837.067.517,19D 23.252.820,58D 732.780.160,19D 4569.847.677,38D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1001.367.244,86D 48.389.063,00C 393.119.640,20D 1394.486.885,06D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1170.178.301,00D 31.065.282,24D 183.527.503,25D 1353.705.804,25D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1039.401.426,41D 38.069.905,59D 149.496.882,45D 1188.898.308,86D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 382.161.391,61D 2.252.440,91D 6.207.356,17D 388.368.747,78D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.784.599,50D 89.825,85D 1.142.036,89C 2.642.562,61D 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 164.428,99D 1.570.815,01D 136.299.016,41D 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 71.477.454,59D 338.089.704,98D 3039.061.775,91D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.751.124,62D 8.325,98D 82.313,92D 4.833.438,54D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 22.350.120,73C 84.225,15C 568.710,08C 22.918.830,81C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2683.373.074,82C 71.401.555,42C 337.603.308,82C 3020.976.383,64C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.777.815,11D 37.682.135,13D 37.682.135,13D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.777.815,11D 37.682.135,13D 37.682.135,13D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.031.447,65D 5.779.136,72D 5.779.136,72D 1.9.9.8.1.01.01 = RECEITA 591.773,05D 3.171.685,30D 3.171.685,30D 1.9.9.8.1.01.02 = DESPESA 439.674,60D 2.607.451,42D 2.607.451,42D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 95.689,94D 562.625,54D 562.625,54D 1.9.9.8.1.02.01 = RECEITA 59.744,02D 280.917,79D 280.917,79D 1.9.9.8.1.02.02 = DESPESA 33.987,03D 197.942,87D 197.942,87D 1.9.9.8.1.02.03 = CUSTO 1.958,89D 83.764,88D 83.764,88D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 130.747,91D 1.733.774,79D 1.733.774,79D 1.9.9.8.1.03.01 = RECEITA 56.793,70D 1.134.237,13D 1.134.237,13D 1.9.9.8.1.03.02 = DESPESA 73.199,46D 519.348,25D 519.348,25D 1.9.9.8.1.03.03 = CUSTO 754,75D 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 500.709,45D 3.849.054,68D 3.849.054,68D 1.9.9.8.1.04.01 = RECEITA 147.783,54D 1.554.339,04D 1.554.339,04D 1.9.9.8.1.04.02 = DESPESA 346.215,84D 2.053.873,66D 2.053.873,66D 1.9.9.8.1.04.03 = CUSTO 6.710,07D 240.841,98D 240.841,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 005 180.701,53D 1.182.353,01D 1.182.353,01D 1.9.9.8.1.05.01 = RECEITA 78.252,59D 539.335,49D 539.335,49D 1.9.9.8.1.05.02 = DESPESA 102.448,94D 643.017,52D 643.017,52D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 345.519,53D 1.880.831,26D 1.880.831,26D 1.9.9.8.1.06.01 = RECEITA 239.421,57D 1.195.764,36D 1.195.764,36D 1.9.9.8.1.06.02 = DESPESA 104.641,37D 663.203,47D 663.203,47D 1.9.9.8.1.06.03 = CUSTO 1.456,59D 21.863,43D 21.863,43D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 136.197,36D 762.348,52D 762.348,52D 1.9.9.8.1.07.01 = RECEITA 44.142,04D 224.050,79D 224.050,79D 1.9.9.8.1.07.02 = DESPESA 2.417,85D 7.978,72D 7.978,72D 1.9.9.8.1.07.03 = CUSTO 89.637,47D 530.319,01D 530.319,01D 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 027 243.237,64D 1.542.058,65D 1.542.058,65D 1.9.9.8.1.27.01 = RECEITA 125.779,36D 812.475,94D 812.475,94D 1.9.9.8.1.27.02 = DESPESA 117.458,28D 729.582,71D 729.582,71D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.701.148,75D 6.996.957,29D 6.996.957,29D 1.9.9.8.1.28.01 = RECEITA 850.000,00D 3.400.000,00D 3.400.000,00D 1.9.9.8.1.28.02 = DESPESA 851.148,75D 3.596.957,29D 3.596.957,29D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.412.415,35D 13.392.973,67D 13.392.973,67D 1.9.9.8.1.29.01 = RECEITA 1.767.087,90D 6.922.957,92D 6.922.957,92D 1.9.9.8.1.29.02 = DESPESA 1.645.327,45D 6.470.015,75D 6.470.015,75D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16D 10.531.479,76C 54.521.785,56C 861.694.877,60D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 408.035.935,20D 15.704.737,28C 76.982.780,61C 331.053.154,59D 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 5.173.257,52D 22.460.995,05D 530.584.128,85D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 113.811.038,95D 4.269.314,85D 9.444.920,44D 123.255.959,39D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 113.811.038,95C 4.269.314,85C 9.444.920,44C 123.255.959,39C 2.0.0.0.0.00.00 PASSIVO 147318.425.073,41C 21940.381.358,26C 221881.169.859,06C 369199.594.932,47C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10172.239.250,85C 484.811.666,70D 490.094.900,46D 9682.144.350,39C 2.1.1.0.0.00.00 DEPOSITOS 974.796.352,28C 62.662.154,87C 34.334.497,67D 940.461.854,61C 2.1.1.1.0.00.00 CONSIGNACOES 670.081.573,54C 59.791.735,65C 28.793.939,74D 641.287.633,80C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 200.358.982,79C 11.420.272,14D 24.566.214,56D 175.792.768,23C 2.1.1.1.1.02.00 INSS 68.545.925,01C 106.431,47D 24.343.957,46D 44.201.967,55C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.947.457,64C 2.254.863,14D 223.304,36D 7.724.153,28C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 59.919.428,34C 2.032.100,79C 24.041.701,95D 35.877.726,39C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 679.039,03C 116.330,88C 78.951,15D 600.087,88C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 131.813.057,78C 11.313.840,67D 222.257,10D 131.590.800,68C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,24C 0,10D 0,10D 42.014.484,14C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 69.441.367,93C 299.550,73C 2.237.042,40D 67.204.325,53C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.357.205,61C 11.613.391,30D 2.014.785,40C 22.371.991,01C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 11.423.158,19C 412.586,05D 10.016.486,46D 1.406.671,73C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 11.423.158,19C 412.586,05D 10.016.486,46D 1.406.671,73C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.146.365,99C 289.514,26C 2.995.516,69D 5.150.849,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 24.731,58D 1.211.194,86D 4.118.319,24C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 3.960.892,24C 7.182,99D 662.788,04D 3.298.104,20C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.368.621,86C 17.548,59D 548.406,82D 820.215,04C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 15.131,21D 25.733,33D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.790.796,16C 329.377,05C 1.758.588,50D 1.032.207,66C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 624.105,97C 222.275,78C 235.784,65D 388.321,32C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.786.732,29C 87.985,20C 1.254.437,59D 532.294,70C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 379.957,90C 19.116,07C 268.366,26D 111.591,64C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 113.811.163,08C 13.207.943,70C 11.992.020,52D 101.819.142,56C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 707,15C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.059.450,39C 13.328,81C 6.086.426,82D 13.973.023,57C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 35.472.181,37C 1.546.573,95D 409.678,06C 35.881.859,43C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.076.416,93C 1.557.487,12D 4.874.571,34D 7.201.845,59C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.672.653,55C 16.279.576,79C 1.251.545,60D 43.421.107,95C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.529.753,69C 19.099,17C 189.154,82D 1.340.598,87C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.007.214,96C 943.959,95C 1.554.926,04C 4.562.141,00C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 148.811,30C 327.054,56C 452.084,19C 600.895,49C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.858.403,66C 616.905,39C 1.102.841,85C 3.961.245,51C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 6.243.059,08C 3.343.590,34C 4.958.342,25C 11.201.401,33C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.272.090,44C 568.520,20C 45.524,68C 1.317.615,12C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.970.968,64C 2.775.070,14C 4.912.817,57C 9.883.786,21C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 275.084,77C 297.712,11C 344.782,02C 619.866,79C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.376.637,27C 53.080.501,96C 68.641.974,08C 144.018.611,35C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 251.439.907,41C 461.371,52C 54.723.725,90D 196.716.181,51C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.051.904,67C 1.691.054,21C 328.085,67D 8.723.819,00C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 97.797,40C 133.660,22C 957.576,44C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 97.797,40C 133.660,22C 957.576,44C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 241.564.086,52C 4.657.700,30C 55.014.253,44D 186.549.833,08C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 5.985.180,39D 484.952,99C 484.952,99C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 5.916.891,48D 478.093,91C 478.093,91C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 68.288,91D 6.859,08C 6.859,08C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 304.714.778,74C 2.870.419,22C 5.540.557,93D 299.174.220,81C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.468.759,95C 673.083,85D 559.146,29C 5.027.906,24C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 3.204.406,00C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 81.738.055,69C 5.172.656,19C 22.458.334,71C 104.196.390,40C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.187.008,19C 237.828,95D 968.324,31C 2.155.332,50C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.920.668,04C 368.855,43D 425.982,47D 110.494.685,57C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.920.668,04C 368.855,43D 425.982,47D 110.494.685,57C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 103.195.880,87C 1.022.468,74D 29.100.380,77D 74.095.500,10C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.536.543,78C 402.471,77C 1.950.964,50C 24.487.508,28C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.347.915,72C 27.579,07D 53.001,13C 10.400.916,85C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 157.168,92C 437.625,25C 437.625,25C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.640.843,30C 309.136,13C 1.726.376,71C 3.367.220,01C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.547.784,76C 36.254,21D 266.038,59D 10.281.746,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 1.424.940,51D 1.226.405,37D 49.121.547,44C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 50.347.952,81C 1.424.940,51D 1.226.405,37D 49.121.547,44C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5686.789.884,59C 105.391.506,30D 97.565.201,38D 5589.224.683,21C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 4046.883.182,29C 17.346.213,52C 598.140.499,53D 3448.742.682,76C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2155.635.051,71C 57.360.037,47D 545.602.077,24D 1610.032.974,47C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 10.896.369,53C 715.630.630,19C 715.630.630,19C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 51.495.290,87C 538.505.888,14C 538.505.888,14C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 161.900,00C 263.300,00C 263.300,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 30.222,20C 847.355,74C 847.355,74C 2.1.2.1.1.01.04 = DIARIAS 493.809,55C 1.401.378,76C 1.401.378,76C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 444.072,92C 1.307.979,32C 1.307.979,32C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 245.929,50C 381.412,89C 381.412,89C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 190.687,68C 3.588.281,71C 3.588.281,71C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 13.445,59C 44.675,47C 44.675,47C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 28.455,67C 32.873,34C 32.873,34C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 695.576,57D 1.305.833,84C 1.305.833,84C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 20.939.507,70D 117.485.720,45C 117.485.720,45C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 20.572.360,18D 50.465.930,53C 50.465.930,53C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.821.976,02C 70.529.131,31D 1295.318.106,70D 437.503.869,32C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1595.587.329,52C 54.112.543,68D 1289.164.095,85D 306.423.233,67C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 484.014,24D 10.743.335,48C 10.743.335,48C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 15.718.128,18D 15.646.241,52D 113.658.339,74C 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 35.947,33D 989.294,28C 1.490.773,56C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 178.497,88D 892.489,40D 178.497,88C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.068.690,85C 3.262.494,93C 3.262.494,93C 2.1.2.1.1.03.01 = PRECATORIOS TJ 4.397,09C 4.397,09C 4.397,09C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.064.293,76C 3.258.097,84C 3.258.097,84C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 626,70D 74.332,14C 74.332,14C 2.1.2.1.1.04.01 = DIVIDA INTERNA 626,70D 74.332,14C 74.332,14C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 422.285.496,85C 981.992,97C 29.668.126,38C 451.953.623,23C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 222.667,19C 1.080.445,82C 1.608.024,66C 2.1.2.1.2.00.00 PESSOAL A PAGAR 717.601.792,86C 34.241.563,20C 194.808.796,27C 912.410.589,13C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 36.347.667,20C 721.814.197,03C 721.814.197,03C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 95.796.468,50D 89.318.142,36C 89.318.142,36C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 3.123,37C 17.785,86C 17.785,86C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 2.210.071,98C 2.353.761,64C 2.353.761,64C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 122.279.262,51C 593.489.306,16C 593.489.306,16C 2.1.2.1.2.01.06 = FERIAS A PAGAR 7.651.677,84C 36.635.201,01C 36.635.201,01C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 667.844.205,93C 1.173.136,76D 535.292.344,48D 132.551.861,45C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 655.953.718,63C 1.041.832,33D 532.931.770,47D 123.021.948,16C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 4.534,41D 39.335,24C 39.335,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 126.770,02D 2.399.909,25D 9.490.578,05C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 29.049,81D 870.463,35C 870.463,35C 2.1.2.1.2.03.01 = PRECATORIOS TJ 67.901,23D 4.360,68C 4.360,68C 2.1.2.1.2.03.02 = PRECATORIOS TRT 10.564,45D 14.926,73C 14.926,73C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 49.415,87C 851.175,94C 851.175,94C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 31.458.179,17C 221.187,11D 2.850.318,22C 34.308.497,39C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 18.299.407,76C 682.730,32D 4.566.162,15C 22.865.569,91C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.938.854,97C 527.152,28C 49.474.064,70C 233.412.919,67C 2.1.2.1.3.01.00 DO EXERCICIO 4.438.154,14D 153.808.860,83C 153.808.860,83C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.768.238,88D 11.890.501,50C 11.890.501,50C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 13.597,45C 1.648.897,74C 1.648.897,74C 2.1.2.1.3.01.03 = FGTS 156.705,44D 1.121.752,20C 1.121.752,20C 2.1.2.1.3.01.04 = PIS/PASEP 107.407,25C 406.983,75C 406.983,75C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 51.223,97C 253.223,01C 253.223,01C 2.1.2.1.3.01.08 = SEGUROS 4.242,00C 17.034,00C 17.034,00C 2.1.2.1.3.01.09 = INSS-SENAI 735,74C 62.883,70C 62.883,70C 2.1.2.1.3.01.10 = COFINS 24.707,12C 143.986,10C 143.986,10C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 2.713.921,54D 9.981.165,79C 9.981.165,79C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 439.661,31C 127.637.613,79C 127.637.613,79C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 559.136,88C 644.819,25C 644.819,25C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 183.515.229,02C 1.271.149,38D 137.787.494,78D 45.727.734,24C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 65.778.179,05C 779.893,98D 23.904.091,29D 41.874.087,76C 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 491.255,40D 113.884.348,49D 3.852.701,48C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 423.625,95C 32.496,61D 1.832,60D 421.793,35C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 817.260,34C 4.803.749,49C 4.803.749,49C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 51.153,37C 296.065,03C 296.065,03C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.736,97C 266.425,50C 266.425,50C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.859,93D 33.261,13C 33.261,13C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.396.661,66C 28.055.030,10C 28.055.030,10C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 61.230.584,78C 50.006.453,03C 48.939.130,40C 110.169.715,18C 2.1.2.1.5.01.00 DO EXERCICIO 3.204.758,49C 28.805.860,28C 28.805.860,28C 2.1.2.1.5.01.01 = ICMS A RECOLHER 28,70D 5,25C 5,25C 2.1.2.1.5.01.04 = ISS A RECOLHER 37.380,98C 93.821,45C 93.821,45C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.227.739,65C 23.916.666,29C 23.916.666,29C 2.1.2.1.5.01.10 = IPTU A RECOLHER 4.212,92C 48.135,96C 48.135,96C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.782,65D 108,26C 108,26C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 939.236,29C 4.747.123,07C 4.747.123,07C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 27.008.179,49C 62,05D 26.674.506,41D 333.673,08C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 27.008.179,49C 62,05D 26.674.506,41D 333.673,08C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 34.222.405,29C 46.801.756,59C 46.807.776,53C 81.030.181,82C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 585.190.880,37C 10.068.917,52D 354.702.254,48D 230.488.625,89C 2.1.2.1.6.01.00 RESTOS A PAGAR 354.613.567,50C 7.738.617,59D 321.761.060,38D 32.852.507,12C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 352.193.407,63C 7.738.617,59D 320.451.960,31D 31.741.447,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 2.274.368,26D 20.470.240,29D 172.185.332,39C 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 2.274.368,26D 16.589.213,79D 154.011.622,96C 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 55.931,67D 12.106.475,88D 24.795.005,56C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 30.557.381,30C 55.931,67D 12.099.394,90D 18.457.986,40C 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 459.349,60C 4.330.665,35D 7.430.024,29C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 11.760.689,64C 459.349,60C 4.330.665,35D 7.430.024,29C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 5.575,28C 74.364,55D 900.451,21C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 453.774,32C 4.256.300,80D 6.529.573,08C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1576.070.172,86C 120.558.327,99D 464.975.616,68C 2041.045.789,54C 2.1.2.3.1.00.00 INTERNA 1438.095.476,60C 121.129.097,41D 410.721.215,84C 1848.816.692,44C 2.1.2.3.1.02.00 POR CONTRATOS 1438.095.476,60C 121.129.097,41D 410.721.215,84C 1848.816.692,44C 2.1.2.3.1.02.01 = CONTRATOS 1438.095.476,60C 121.129.097,41D 410.721.215,84C 1848.816.692,44C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 570.769,42C 54.254.400,84C 192.229.097,10C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 570.769,42C 54.254.400,84C 192.229.097,10C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 197.179,98C 30.454.494,37C 102.799.708,04C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 373.589,44C 23.799.906,47C 89.429.389,06C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 52.075.839,80C 4.694,06C 15.303.714,61C 67.379.554,41C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 49.382.285,50C 1.746.066,50D 4.607.378,99D 44.774.906,51C 2.1.2.5.1.01.00 PARCELAMENTOS 49.019.855,74C 1.717.066,50D 4.810.378,99D 44.209.476,75C 2.1.2.5.1.01.01 = INSS 12.883.040,16C 716.124,53D 13.721.511,86C 26.604.552,02C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 6.277.475,26C 17.038.861,42C 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 104.159,79D 434.108,39D 566.063,31C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 29.000,00D 203.000,00C 565.429,76C 2.1.2.5.1.02.01 = INSS 29.000,00D 203.000,00C 203.000,00C 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 1.750.760,56C 19.911.093,60C 22.604.647,90C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 1.750.760,56C 19.911.093,60C 22.604.647,90C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 1.964.640,08D 14.120.378,26C 14.120.378,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 3.715.400,64C 5.790.715,34C 8.484.269,64C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 2.643.435,49D 24.626.632,21C 24.626.632,21C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 2.643.435,49D 24.626.632,21C 24.626.632,21C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 2.643.435,49D 24.626.632,21C 24.626.632,21C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 2.659.009,44D 23.933.330,19C 23.933.330,19C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 15.573,95C 693.302,02C 693.302,02C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 121.418,08C 147.037,65D 28.146.250,72C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 121.418,08C 147.037,65D 28.146.250,72C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 121.418,08C 147.037,65D 28.146.250,72C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 76.452,35C 582.886,46D 15.421.038,99C 2.1.4.1.0.00.00 RECEITAS PENDENTES 7.720,04C 99.228,00C 99.228,00C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 7.720,04C 99.228,00C 99.228,00C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 1.469,50C 1.469,50C 1.469,50C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 6.250,54C 97.758,50C 97.758,50C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 6.250,54C 97.758,50C 97.758,50C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 1.172.290,35D 11.567.734,14C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 1.172.290,35D 11.567.734,14C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 68.732,31C 490.175,89C 3.754.076,85C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 68.732,31C 490.175,89C 3.754.076,85C 2.1.5.0.0.00.00 PROVISOES 116.476.438,46C 60.037,64C 422.927,59D 116.053.510,87C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 27.242.653,84C 54.557,93C 471.695,25D 26.770.958,59C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 250.147,56C 1.379.310,20C 1.386.753,51C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.467.041,44C 184.731,15D 1.756.828,65D 12.710.212,79C 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 10.858,48D 94.176,80D 3.258.194,52C 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 5.479,71C 48.767,66C 89.282.552,28C 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 1.101,56C 23.243,21C 2.048.430,55C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 15.020,62C 1.272,93C 12.112,75C 27.133,37C 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 13.411,70C 1.128.765,17C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3349.879.361,70C 442.340.223,34D 357.042.349,71D 2992.837.011,99C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3349.879.361,70C 442.340.223,34D 357.042.349,71D 2992.837.011,99C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 596.802.385,22C 7.814.449,22C 22.019.617,56D 574.782.767,66C 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 123.286,63D 74.713,36C 197.848.332,70C 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 7.937.735,85C 22.182.962,47D 50.637.957,83C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2640.351.841,94C 499.003.192,62D 383.937.214,50D 2256.414.627,44C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 272.490.558,30D 257.956.422,92D 436.346.505,23C 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 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 226.512.634,32D 125.980.791,58D 1820.064.258,67C 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 48.848.520,06C 48.914.502,35C 161.630.191,87C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 295.489,65D 413.685,51C 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 48.907.617,99C 49.097.303,34C 58.209.750,62C 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 407.215.494,27C 795.969.890,49C 184576.081.984,57C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3781.728.503,73C 39.692.908,00D 39.692.908,00D 3742.035.595,73C 2.2.1.1.0.00.00 PRECATORIOS TJ 2497.078.651,44C 39.692.908,00D 39.692.908,00D 2457.385.743,44C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1563.760.949,19C 39.692.908,00D 39.692.908,00D 1524.068.041,19C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 933.317.702,25C 933.317.702,25C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.067.358,45C 39.067.358,45C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.067.358,45C 39.067.358,45C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1245.582.493,84C 1245.582.493,84C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 179333.605.743,08C 446.415.972,46C 790.920.895,23C 180124.526.638,31C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53822.459.229,21C 417.459.380,39C 1352.421.957,23C 55174.881.186,44C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53822.459.229,21C 417.459.380,39C 1352.421.957,23C 55174.881.186,44C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 0,01D 20.495.830,17D 141.397.020,88C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 10.954.573,39C 123.811.468,72D 661.223.936,24C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 36.826.186,92C 18.051.466,38D 301.912.432,56C 2.2.2.1.2.06.00 = UNIAO 52555.567.074,26C 369.678.620,09C 1514.780.722,50C 54070.347.796,76C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 6.834.129,15C 222.013.922,26D 1637.680.434,08C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 4.463,16C 111.247,54D 2.443.637,77C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 4.463,16C 111.247,54D 2.443.637,77C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 4.172,16D 1.665,96C 376.522,70C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 8.635,32C 112.913,50D 2.067.115,07C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 6.829.665,99C 221.902.674,72D 1635.236.796,31C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 854.446,57C 97.123.701,04D 445.465.401,55C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 964.995,97C 50.097.687,04D 230.999.565,55C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 110.549,40D 47.026.014,00D 214.465.836,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 5.975.219,42C 124.778.973,68D 1189.771.394,76C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 5.975.219,42C 124.778.973,68D 1189.771.394,76C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3025.397.116,55C 14.139.190,94C 891.509.725,44C 3916.906.841,99C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 4.306.019,00C 4.752.027,00C 105.670.556,00C 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 9.832.570,61C 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 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 601,33C 2.660,34C 174.618.480,25C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8514.154.817,91C 2.555.276,80C 1362.100.885,94D 7152.053.931,97C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 28.433.995,04C 1122.339.625,15D 5715.232.989,17C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 510.850.308,30C 10.998.778,24D 164.814.578,15D 346.035.730,15C 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 91.685,38D 20.011.220,58D 57.670.938,33C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 180.260,41D 11.897.566,54D 281.214.566,77C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 10.748.675,93D 133.015.982,90D 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 21.843,48C 110.191,87C 4.714.838,17C 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 3.078,95D 16.723,51D 272.208,96C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 625.539.887,14C 829.230,98C 2.198.505,63C 627.738.392,77C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 429.340.651,21C 15.706.092,03D 77.128.464,76D 352.212.186,45C 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 5.427.995,18C 131.104.020,76C 1235.237.113,92C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 441.124.687,95C 96.077,73D 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 37.288,53D 332.541.501,15C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 4.309,50C 23.272,77D 41.516,11C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.950.808,55D 25.564.207,60C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.042.719,24D 9.889.564,91C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 12.165.114,03C 140.543.725,09C 140.543.725,09C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.998.781,33C 6.603.387,20D 6.237.457,27D 17.761.324,06C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 664.777.847,27C 492.429,81C 44.741.903,26C 709.519.750,53C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 6.983,45D 30.714,84C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 6.983,45D 30.714,84C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 6.983,45D 30.714,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 5.992,03C 199.630,27C 9.631.011,62C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 5.992,03C 199.630,27C 9.631.011,62C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.893.972,99C 497.916,84C 421.995,84C 2.315.968,83C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 510.008,38C 499.973,06C 1.395.566,63C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 329.956,77C 363.273,14C 1.210.469,25C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 180.051,61C 136.699,92C 185.097,38C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 67.937,74D 289.441,07D 1.212.307,53C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 39.487,42D 50.561,10D 1.006.452,70C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 28.450,32D 238.879,97D 205.854,83C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 40.593,92C 154.040,12C 417.723,06D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 41.128,06C 30.258,31C 417.188,92D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 534,14D 123.781,81C 534,14D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 5.601,56D 57.320,33C 57.492,22C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 5.601,56D 29.749,83C 29.921,72C 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 20.853,84C 103,40C 68.325,51C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 16.542,19C 1.739,80C 58.305,87C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 4.311,65C 1.636,40D 10.019,64C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.409.169,40C 10.082,37D 44.127.260,60C 697.536.430,00C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 880.871,98C 1.206,57D 6.032,85D 874.839,13C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.528.297,42C 8.875,80D 44.133.293,45C 696.661.590,87C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 94817.780.905,22D 282.989.390,89C 283.090.508,74C 94534.690.396,48D 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 279.367.502,62C 278.468.173,49C 6002.842.600,75C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5636.090.499,23C 279.384.423,35C 279.386.143,35C 5915.476.642,58C 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 279.384.423,35C 279.386.143,35C 5047.685.338,03C 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 279.384.423,35C 279.386.143,35C 5047.428.704,61C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.574.082,50C 16.920,73D 76.737,85D 50.497.344,65C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.389.964,80C 17.437,99D 78.806,89D 58.311.157,91C 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 380,34C 1.521,36C 6.156.367,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 547,68C 2.216.292,24D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 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 2.868.966,10C 44.105.930,47C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.868.966,10C 44.105.930,47C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 61.140,90D 66.833.466,73C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 1.904.096,15C 16.711.423,72D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.026.010,85C 6.016.112,54D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 3.629.958,86C 1.753.369,15C 10684.440.067,10D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 3.629.958,86C 1.753.369,15C 10684.440.067,10D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10696.257.653,41D 24.991,32C 960.959,06C 10695.296.694,35D 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 3.604.967,54C 790.888,75C 10.855.105,91C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 48183.854.633,70C 21734.988.139,80C 221292.204.360,29C 269476.058.993,99C 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 10985.853.763,65C 111490.936.609,33C 111490.936.609,33C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 158.894.514,95C 57739.557.281,68C 57739.557.281,68C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4341.576.324,08D 31419.134.120,70C 31419.134.120,70C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 5.616.750,00C 1497.358.857,00C 1497.358.857,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 5.616.750,00C 1497.358.857,00C 1497.358.857,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 5.116.750,00C 48.621.164,00C 48.621.164,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 500.000,00C 1448.737.693,00C 1448.737.693,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4494.854.089,03C 24823.064.303,98C 24823.064.303,98C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 72.680.483,17D 3320.805.260,40C 3320.805.260,40C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4567.534.572,20C 21502.259.043,58C 21502.259.043,58C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 814.464.397,13C 5202.077.042,27C 5202.077.042,27C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.163.442,73D 851.325.477,98C 851.325.477,98C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 33.163.442,73D 851.325.477,98C 851.325.477,98C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 847.627.839,86C 4350.751.564,29C 4350.751.564,29C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 847.627.839,86C 4350.751.564,29C 4350.751.564,29C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1003.424.798,17C 3881.700.307,82C 3881.700.307,82C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1003.424.798,17C 3881.700.307,82C 3881.700.307,82C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4494.854.089,03C 24823.064.303,98C 24823.064.303,98C 2.9.2.4.1.00.00 DESPESA EMPENHADA 72.680.483,17D 3320.805.260,40C 3320.805.260,40C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 72.680.483,17D 3320.805.260,40C 3320.805.260,40C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 72.680.483,17D 3320.805.260,40C 3320.805.260,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 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 72.680.483,17D 3320.805.260,40C 3320.805.260,40C 2.9.2.4.1.02.01 = CONCURSO 526.084,49C 528.539,99C 528.539,99C 2.9.2.4.1.02.02 = CONVITE 78.490,35C 5.223.385,34C 5.223.385,34C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 10.501.152,50C 61.902.973,23C 61.902.973,23C 2.9.2.4.1.02.04 = CONCORRENCIA 14.332.145,94D 751.517.635,90C 751.517.635,90C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.046.452,87C 280.218.447,73C 280.218.447,73C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.267.109,82C 128.343.668,23C 128.343.668,23C 2.9.2.4.1.02.07 = NAO APLICAVEL 44.125.371,79D 1243.225.489,69C 1243.225.489,69C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 41.524,22C 766.120,98C 766.120,98C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 69.378.996,49D 459.196.313,17C 459.196.313,17C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 45.671.917,91C 356.819.558,32C 356.819.558,32C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 87.363,90C 468.005,03C 468.005,03C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 11.038.761,00D 32.554.420,79C 32.554.420,79C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 25.304,01D 40.702,00C 40.702,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 53.318.607,83C 1657.721.370,00C 1657.721.370,00C 2.9.2.4.1.03.01 = CONCURSO 519.960,08D 9.595,00C 9.595,00C 2.9.2.4.1.03.02 = CONVITE 368.423,57C 1.191.456,97C 1.191.456,97C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 5.683.051,46C 19.665.410,57C 19.665.410,57C 2.9.2.4.1.03.04 = CONCORRENCIA 28.541.164,90C 156.521.001,34C 156.521.001,34C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 8.253.999,46C 43.906.832,04C 43.906.832,04C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 15.827.387,26D 30.252.812,73C 30.252.812,73C 2.9.2.4.1.03.07 = NAO APLICAVEL 15.143.379,66C 1221.142.365,09C 1221.142.365,09C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 10.800,00C 11.080,00C 11.080,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 8.549.233,34D 128.519.856,39C 128.519.856,39C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 20.576.934,71C 53.464.829,88C 53.464.829,88C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 52.535,31C 52.535,31C 52.535,31C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 411.586,03D 2.983.594,68C 2.983.594,68C 2.9.2.4.1.03.13 = REGISTRO DE PRECOS EXTERNO 3.514,53D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4514.215.964,37C 19844.537.673,58C 19844.537.673,58C 2.9.2.4.1.06.01 = CONCURSO 1.069.761,30C 2.068.949,71C 2.068.949,71C 2.9.2.4.1.06.02 = CONVITE 859.719,83C 3.485.441,83C 3.485.441,83C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 15.837.577,83C 37.733.798,09C 37.733.798,09C 2.9.2.4.1.06.04 = CONCORRENCIA 172.126.227,42C 410.244.108,89C 410.244.108,89C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 97.126.154,96C 245.350.611,14C 245.350.611,14C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 98.647.967,00C 322.617.057,31C 322.617.057,31C 2.9.2.4.1.06.07 = NAO APLICAVEL 3810.499.785,44C 17923.546.793,93C 17923.546.793,93C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 570.075,78C 636.275,77C 636.275,77C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 203.782.489,73C 549.905.662,04C 549.905.662,04C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 98.832.250,53C 321.089.354,22C 321.089.354,22C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 5.100,79C 24.035,79C 24.035,79C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 14.828.552,91C 27.792.853,67C 27.792.853,67C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 30.300,85C 42.731,19C 42.731,19C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 72.680.483,17D 3320.805.260,40C 3320.805.260,40C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 53.849.107,83C 1658.591.221,00C 1658.591.221,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4008.218.541,02C 17793.690.072,76C 17793.690.072,76C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 101.466,64C 1.555.344,20C 1.555.344,20C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 505.365.456,71C 2048.422.405,62C 2048.422.405,62C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4494.854.089,03D 24823.064.303,98D 24823.064.303,98D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4494.854.089,03D 24823.064.303,98D 24823.064.303,98D 2.9.2.4.2.00.00 DESPESA REALIZADA 4567.534.572,20C 21502.259.043,58C 21502.259.043,58C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4567.534.572,20C 21502.259.043,58C 21502.259.043,58C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4567.534.572,20C 21502.259.043,58C 21502.259.043,58C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4514.215.964,37C 19844.537.673,58C 19844.537.673,58C 2.9.2.5.1.00.00 DESPESAS PAGAS 4514.215.964,37C 19844.537.673,58C 19844.537.673,58C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4008.749.041,02C 17789.033.892,18C 17789.033.892,18C 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 - 505.365.456,71C 2048.422.405,62C 2048.422.405,62C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 101.466,64C 1.555.344,20C 1.555.344,20C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 19756.827.557,19C 169.150.056,62C 33.383.921,36D 19723.443.635,83C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 119.022.334,03C 937.536.177,04C 937.536.177,04C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 299.242.402,24C 68.270.370,86C 12.572.581,40D 286.669.820,84C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 19176.694.874,49C 5.051.025,18D 950.920.159,82D 18225.774.714,67C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 17.624.744,64C 506.583,83C 7.881.959,41D 9.742.785,23C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.228.111,90C 7.676.429,50D 95.518,01D 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 37.423,92C 5.921.777,42D 550.120,24C 587.544,16C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 21019.301.894,05C 61.260.808,24D 259.814.303,91D 20759.487.590,14C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 11.661.228,04D 364.106.718,88C 364.106.718,88C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 78.907.852,89C 1.358.464,89D 4.185.248,24D 74.722.604,65C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20892.197.320,08C 48.868.863,27D 618.721.234,86D 20273.476.085,22C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 28.461.929,62C 557.854,21C 1.084.433,44D 27.377.496,18C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 69.893,75C 69.893,75C 19.804.685,21C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2397.170.956,01C 11016.195.327,48C 11016.195.327,48C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1962.318.561,72C 7675.175.200,60C 7675.175.200,60C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 362.341.516,93C 1668.518.274,64C 1668.518.274,64C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 49.386.846,08C 1564.107.617,12C 1564.107.617,12C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 15.335.829,90C 58.241.764,87C 58.241.764,87C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 7.788.201,38C 50.152.470,25C 50.152.470,25C 2.9.2.6.1.04.00 PD - RP CANCELADO 4.447.778,37C 42.198.361,16C 42.198.361,16C 2.9.2.6.1.04.01 = PD - RP CANCELADO 4.447.778,37C 42.198.361,16C 42.198.361,16C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 40776.129.451,24D 2509.507.982,76D 10765.195.463,37D 51541.324.914,61D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 40776.129.451,24D 2507.827.938,60D 10761.965.802,91D 51538.095.254,15D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.680.044,16D 3.229.660,46D 3.229.660,46D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6109.276.223,13C 9964.691.612,42C 50596.538.644,89C 56705.814.868,02C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 511.291.093,35C 1827.581.435,71C 1827.581.435,71C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 230.019.299,46C 603.523.360,52C 603.523.360,52C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 741.310.392,81D 2431.104.796,23D 2431.104.796,23D 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 8.664,00D 22.774.176,38C 22.774.176,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 8.664,00C 23.360.546,20D 23.360.546,20D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 642.927,97C 26.383.301,07C 26.383.301,07C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 177.102.710,38D 673.200.097,68C 673.200.097,68C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 443.960.754,00C 1533.586.105,13C 1533.586.105,13C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 212.067.997,95C 558.598.632,33C 558.598.632,33C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 94.365.878,63D 355.533.136,74D 355.533.136,74D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 94.365.878,63C 355.533.136,74C 355.533.136,74C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 31.796.741,09D 81.327.480,97D 81.327.480,97D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 31.796.741,09C 81.327.480,97C 81.327.480,97C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 12.151.866,46C 39.495.244,51C 39.495.244,51C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 4.914.926,33C 13.018.491,55C 13.018.491,55C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 311.355,78D 745.370,81D 745.370,81D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 58.944,52D 152.966,39D 152.966,39D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 604.134.095,69C 1.823.016,03D 482.786.047,90D 121.348.047,79C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1803.546.790,86C 2.866.808,53D 267.075.334,60D 1536.471.456,26C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 9963.088.167,43C 766.485,22D 460.394.611,15C 10423.482.778,58C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 4194.055.005,88C 75.286,71D 194.734.113,89C 4388.789.119,77C 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 - 1.460.279,51C 8.191.863,33C 8.191.863,33C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 2.927.565,24C 32.740.247,85C 32.740.247,85C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16564.824.059,86D 495.121.710,29D 2790.074.674,13D 19354.898.733,99D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 15.357.771,64D 221.331.950,55C 221.331.950,55C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 8.994.934,59C 48.515.965,39C 48.515.965,39C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4440.768.917,88C 5.098.884,21D 180.757.517,05D 4260.011.400,83C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1858.554.129,31C 42.969.615,21D 23.499.059,58D 1835.055.069,73C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 39.964.888,73C 1.785.461,45C 14.696.787,26C 54.661.675,99C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 69.893,75C 69.893,75C 311.136,59C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6339.529.178,76D 52.575.981,27C 80.358.020,32D 6419.887.199,08D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 440.861.355,09C 1232.531.054,21C 1232.531.054,21C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 203.073.063,36C 510.082.666,94C 510.082.666,94C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 5.402.937,74C 655.847.634,28C 655.847.634,28C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 42.923.388,50C 296.510.284,21C 296.510.284,21C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 12.151.866,46C 39.495.244,51C 39.495.244,51C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 4.914.926,33C 13.018.491,55C 13.018.491,55C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 10.032.461,54C 28.527.242,48C 28.527.242,48C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 7.757.258,54C 50.074.281,94C 50.074.281,94C 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 727.117.257,56D 2826.578.585,46D 2826.578.585,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 9498.077.831,09C 9498.077.831,09C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 120.158,00D 18318.736.464,08C 18318.736.464,08C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 59.998,25D 4930.038.833,38C 4930.038.833,38C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 180.156,25C 32746.853.128,55D 32746.853.128,55D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 4776.213.093,75C 4816.989.652,50C 4816.989.652,50C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 95.182.066,25C 95.992.163,41C 95.992.163,41C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 194.803.880,20C 3415.393.060,85C 3415.393.060,85C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 5066.199.040,20D 8328.374.876,76D 8328.374.876,76D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 3247.572.123,75D 1500.948.946,25C 1500.948.946,25C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 95.084.527,25D 64.584.209,50C 64.584.209,50C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 20.601.808,25D 2842.637.437,72C 2842.637.437,72C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 3363.258.459,25C 4408.170.593,47D 4408.170.593,47D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 12.622.436,75D 4733.860.633,25C 4733.860.633,25C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 4.792.952,00D 133.140.735,00C 133.140.735,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 3.305.524,00D 3071.621.147,86C 3071.621.147,86C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 20.720.912,75C 7938.622.516,11D 7938.622.516,11D 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 83.430.150,96C 108.680.150,96C 108.680.150,96C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 45.517.842,37C 689.655.614,14C 689.655.614,14C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 128.947.993,33D 808.835.765,10D 808.835.765,10D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 2.042.810,00C 2.289.310,00C 2.289.310,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 56.964.027,84C 57.322.625,00C 57.322.625,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 21.184.155,54C 1417.095.441,65C 1417.095.441,65C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 80.190.993,38D 1476.707.376,65D 1476.707.376,65D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 3247.572.123,75D 1500.948.946,25C 1500.948.946,25C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 95.084.527,25D 64.584.209,50C 64.584.209,50C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 20.601.808,25D 2842.637.437,72C 2842.637.437,72C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 3363.258.459,25C 4408.170.593,47D 4408.170.593,47D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 12.622.436,75D 4733.860.633,25C 4733.860.633,25C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 4.792.952,00D 133.140.735,00C 133.140.735,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 9.305.524,00D 3071.621.147,86C 3071.621.147,86C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 26.720.912,75C 7938.622.516,11D 7938.622.516,11D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 4774.170.283,75C 14302.278.173,59C 14302.278.173,59C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 45.332.270,55D 18248.725.851,53C 18248.725.851,53C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 134.041.884,04C 6238.680.838,44C 6238.680.838,44C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 4862.879.897,24D 38789.684.863,56D 38789.684.863,56D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 4697.985.382,29D 14055.147.741,05C 14055.147.741,05C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 4761.143.506,75D 4738.543.670,25C 4738.543.670,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 40.061.699,55C 1007.378.840,21C 1007.378.840,21C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 23.096.424,91C 8309.225.230,59C 8309.225.230,59C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 362.025.808,21C 18861.345.236,65C 18861.345.236,65C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 3071.333.880,95C 5933.273.233,14C 5933.273.233,14C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1757.529.857,09D 9042.905.524,11C 9042.905.524,11C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 623.461.062,76D 1868.759.059,88C 1868.759.059,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 328.317.152,89D 2016.407.419,52C 2016.407.419,52C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 230.980.325,00C 3028.865.594,16C 3028.865.594,16C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 5.492,00C 797.543.116,16C 797.543.116,16C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 15.016.710,00C 830.834.401,00C 830.834.401,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 215.958.123,00C 1375.634.077,00C 1375.634.077,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 24.854.000,00C 24.854.000,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 693.418.631,84D 4391.869.903,59D 4391.869.903,59D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 1.041.520,00D 66.967.498,69D 66.967.498,69D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 120.004.245,29D 743.111.904,99D 743.111.904,99D 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 693.418.631,84C 4391.869.903,59C 4391.869.903,59C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 1.041.520,00C 66.967.498,69C 66.967.498,69C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 120.004.245,29C 743.111.904,99C 743.111.904,99C 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 4494.854.089,03C 24823.064.303,98C 24823.064.303,98C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1702.836.402,80C 8369.004.940,45C 8369.004.940,45C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1712.197.586,54C 9205.820.327,42C 9205.820.327,42C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 751.502.946,80C 4369.921.778,56C 4369.921.778,56C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 328.317.152,89C 2878.317.257,55C 2878.317.257,55C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 389.874.839,95D 60768.422.875,84D 60768.422.875,84D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6109.276.223,13C 790.350.975,17C 1557.736.439,40C 7667.012.662,53C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6109.276.223,13C 790.350.975,17C 1557.736.439,40C 7667.012.662,53C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 53.318.607,83C 1657.721.370,00C 1657.721.370,00C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 10.896.369,53C 715.630.630,19C 715.630.630,19C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 36.347.667,20C 721.814.197,03C 721.814.197,03C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.830.798,27C 187.263.392,08C 187.263.392,08C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.204.758,49C 28.805.860,28C 28.805.860,28C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 626,70D 74.332,14C 74.332,14C 2.9.3.3.1.06.00 = PRECATORIOS TJ 63.504,14D 8.757,77C 8.757,77C 2.9.3.3.1.07.00 = PRECATORIOS TRT 10.564,45D 14.926,73C 14.926,73C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.113.709,63C 4.109.273,78C 4.109.273,78C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 3196.380.470,83C 83.042.397,02D 2349.774.706,85D 846.605.763,98C 2.9.3.3.2.01.00 RESTOS A PAGAR 2965.803.157,96C 80.712.097,09D 2316.833.512,75D 648.969.645,21C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1601.933.135,66C 54.596.557,92D 1279.768.670,06D 322.164.465,60C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 667.844.205,93C 1.173.136,76D 535.292.344,48D 132.551.861,45C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 183.515.229,02C 1.271.149,38D 137.787.494,78D 45.727.734,24C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 27.008.179,49C 62,05D 26.674.506,41D 333.673,08C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 15.718.128,18D 15.646.241,52D 113.658.339,74C 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 7.738.617,59D 321.761.060,38D 32.852.507,12C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 35.947,33D 989.294,28C 1.490.773,56C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 178.497,88D 892.489,40D 178.497,88C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 230.477.356,47C 2.330.299,93D 32.841.237,70D 197.636.118,77C 2.9.3.3.2.06.01 = PRECATORIOS TJ 192.655.572,68C 2.274.368,26D 20.470.240,29D 172.185.332,39C 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 55.931,67D 12.106.475,88D 24.795.005,56C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 986.557.041,92C 60.478.068,98C 14.038.530,81D 972.518.511,11C 2.9.3.3.3.01.00 = CONSIGNACOES 667.759.386,97C 59.787.802,93C 29.216.787,66D 638.542.599,31C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.322.186,57C 3.932,72C 422.847,92C 2.745.034,49C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 304.714.778,74C 2.870.419,22C 5.540.557,93D 299.174.220,81C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 11.760.689,64C 459.349,60C 4.330.665,35D 7.430.024,29C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 2.643.435,49D 24.626.632,21C 24.626.632,21C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4182.937.512,75D 30.754.279,79D 706.091.867,66C 3476.845.645,09D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4182.937.512,75D 30.754.279,79D 706.091.867,66C 3476.845.645,09D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4551.103.919,59C 26601.097.349,89C 26601.097.349,89C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 72.680.483,17D 3320.805.260,40C 3320.805.260,40C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4567.534.572,20C 21502.259.043,58C 21502.259.043,58C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.931.222,73C 120.311.675,91C 120.311.675,91C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 53.318.607,83C 1657.721.370,00C 1657.721.370,00C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 31.963.496,59C 55.912.626,30C 55.912.626,30C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 31.963.496,59D 55.912.626,30D 55.912.626,30D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4623.236.717,66C 22437.704.855,60C 22437.704.855,60C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 4008.749.041,02C 17794.559.923,76C 17794.559.923,76C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2286.932.330,79C 9663.329.480,78C 9663.329.480,78C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1194.642.250,71C 5666.966.115,53C 5666.966.115,53C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 156.206.117,37C 582.897.012,53C 582.897.012,53C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 40.134.141,13C 134.892.097,54C 134.892.097,54C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 315.039.066,02C 1693.330.446,43C 1693.330.446,43C 2.9.3.5.1.06.00 = PRECATORIOS TJ 503.074,56C 11.757.643,63C 11.757.643,63C 2.9.3.5.1.07.00 = PRECATORIOS TRT 15.491,18C 40.314,90C 40.314,90C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 15.276.569,26C 41.346.812,42C 41.346.812,42C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 71.284.651,40C 2091.056.869,71C 2091.056.869,71C 2.9.3.5.2.01.00 RESTOS A PAGAR 68.966.016,06C 2058.127.363,38C 2058.127.363,38C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 50.696.179,80C 1346.007.393,85C 1346.007.393,85C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.067.251,48C 530.944.749,29C 530.944.749,29C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.269.949,34C 137.860.483,28C 137.860.483,28C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 62,05C 26.374.506,41C 26.374.506,41C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 15.718.128,18C 15.723.407,36C 15.723.407,36C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 35.947,33C 324.333,79C 324.333,79C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 178.497,88C 892.489,40C 892.489,40C 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 2.318.635,34C 32.829.549,93C 32.829.549,93C 2.9.3.5.2.06.01 = PRECATORIOS TJ 2.274.368,26C 20.470.240,29C 20.470.240,29C 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 44.267,08C 12.276.609,41C 12.276.609,41C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 543.203.025,24C 2552.088.062,13C 2552.088.062,13C 2.9.3.5.3.01.00 = CONSIGNACOES 445.134.028,32C 2079.092.941,09C 2079.092.941,09C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 959.199,58C 5.368.711,59C 5.368.711,59C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 97.276.347,31C 462.392.043,55C 462.392.043,55C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 166.549,97D 5.234.365,90C 5.234.365,90C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2965.803.157,96C 11.746.081,03D 258.706.149,37D 2707.097.008,59C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 354.613.567,50C 5.234.822,98D 207.398.547,94D 147.215.019,56C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 354.613.567,50C 7.738.617,59D 321.761.060,38D 32.852.507,12C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.503.794,61C 114.362.512,44C 114.362.512,44C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 488.548,65D 10.783.615,72C 10.783.615,72C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.992.343,26C 103.578.896,72C 103.578.896,72C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2611.189.590,46C 6.511.258,05D 51.307.601,43D 2559.881.989,03C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2611.189.590,46C 72.484.930,85D 2005.856.068,09D 605.333.522,37C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2480.300.750,10C 56.552.357,46D 1990.306.631,45D 489.994.118,65C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 35.947,33D 989.294,28C 1.490.773,56C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 178.497,88D 892.489,40D 178.497,88C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 15.718.128,18D 15.646.241,52D 113.658.339,74C 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 - 65.973.672,80C 1954.548.466,66C 1954.548.466,66C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 50.041.099,41C 1937.608.236,11C 1937.608.236,11C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 35.947,33C 324.333,79C 324.333,79C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 178.497,88C 892.489,40C 892.489,40C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 15.718.128,18C 15.723.407,36C 15.723.407,36C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 85.326.255,31C 1.587.268,18C 6.119.857,87C 91.446.113,18C 2.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38C 65.164.227,49C 267.358.043,36C 1124.180.695,74C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 22.683.034,73C 112.494.024,97C 112.494.024,97C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 22.683.034,73C 112.494.024,97C 112.494.024,97C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 11.338.095,48D 526.528,28D 205.908.309,72C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 66.774,56C 1.404.626,84C 1.404.626,84C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 11.404.870,04D 1.931.155,12D 204.503.682,88C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09C 53.819.288,24C 155.390.546,67C 796.227.779,76C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 15.352.310,81C 84.489.378,89C 84.489.378,89C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 488.389.707,26C 47.530.065,84C 79.324.388,53C 567.714.095,79C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 422.285.496,85C 981.992,97C 29.668.126,38C 451.953.623,23C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 31.881.805,12C 253.683,72D 2.848.485,62C 34.730.290,74C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 34.222.405,29C 46.801.756,59C 46.807.776,53C 81.030.181,82C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 152.447.525,83C 9.063.088,41D 8.423.220,75D 144.024.305,08C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 143.212.711,73C 8.668.952,75D 7.383.374,69D 135.829.337,04C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.431.814,97C 391.125,69D 1.039.846,06D 2.391.968,91C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 80.277,33C 3.009,97D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 168.587.182,10C 15.718.128,18D 15.646.241,52D 152.940.940,58C 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 15.718.128,18C 15.723.407,36C 140.238.185,26C 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 7.777.815,11C 37.682.135,13C 37.682.135,13C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.777.815,11C 37.682.135,13C 37.682.135,13C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.777.815,11C 37.682.135,13C 37.682.135,13C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.960.777,77C 19.235.763,76C 19.235.763,76C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.716.519,57C 17.489.392,66C 17.489.392,66C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 100.517,77C 956.978,71C 956.978,71C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 38166.626.344,92C 721.659.533,98C 2938.649.787,08C 41105.276.132,00C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 6070.686.714,83C 100.178.130,72C 606.545.395,89C 6677.232.110,72C 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 63.178.521,17C 161.010.922,77C 1601.315.230,26C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 880.708.623,95C 1.717.722,10D 2.029.763,92D 878.678.860,03C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.337.971,36C 824.280,18C 26.162.251,54C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 3.941.257,16C 28.306.194,70C 28.306.194,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67C 566.575.301,79C 2198.618.788,80C 30183.225.337,47C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27C 427.198.123,31C 971.677.110,65C 16886.995.349,92C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81C 427.077.088,89C 971.742.902,41C 16845.051.713,22C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 13096.575.178,69C 357.842.931,28C 546.330.894,26C 13642.906.072,95C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 688.978.783,22C 51.774.053,95C 201.293.396,58C 890.272.179,80C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 238.364.341,44C 1.481.494,65D 42.087.202,42C 280.451.543,86C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1529.505.921,70C 15.150.441,60C 154.836.031,49C 1684.341.953,19C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.777.977,26C 76.777.977,26C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 232.100.821,84C 2.677.584,53C 24.615.840,43C 256.716.662,27C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 5.014.040,44C 484.478,30C 658.955,13C 5.672.995,57C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.556,30C 87.616,26C 4.694.172,56C 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 629.093,88C 1.260.844,20C 1.260.844,20C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.009.428,46C 121.034,42C 65.791,76D 41.943.636,70C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.009.428,46C 121.034,42C 65.791,76D 41.943.636,70C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 12069.288.309,40C 139.377.178,48C 1226.941.678,15C 13296.229.987,55C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 12069.288.309,40C 139.377.178,48C 1226.941.678,15C 13296.229.987,55C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 12069.288.309,40C 139.377.178,48C 1226.941.678,15C 13296.229.987,55C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 67.767.559,95C 35.525,00C 104.245,78D 67.663.314,17C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16C 10.531.479,76D 54.521.785,56D 861.694.877,60C 3.0.0.0.0.00.00 DESPESA 4567.534.572,20D 21502.259.043,58D 21502.259.043,58D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4086.638.013,72D 19896.798.664,58D 19896.798.664,58D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1161.458.637,57D 5611.217.783,13D 5611.217.783,13D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1161.458.637,57D 5611.217.783,13D 5611.217.783,13D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.00 PENSOES 8.662.824,99D 42.254.563,87D 42.254.563,87D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.396.358,31D 40.916.832,11D 40.916.832,11D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 266.000,00D 1.335.398,36D 1.335.398,36D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 2.333,40D 2.333,40D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 17.868.075,01D 89.024.060,51D 89.024.060,51D 3.3.1.9.0.04.01 REMUNERACAO 17.734.384,77D 88.325.051,73D 88.325.051,73D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 133.690,24D 699.008,78D 699.008,78D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 61.553,98D 291.753,35D 291.753,35D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 61.553,98D 291.753,35D 291.753,35D 3.3.1.9.0.09.00 SALARIO-FAMILIA 37.269,37D 193.197,19D 193.197,19D 3.3.1.9.0.09.01 SALARIO FAMILIA 37.269,37D 193.197,19D 193.197,19D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 599.506.717,82D 2988.486.657,91D 2988.486.657,91D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 296.853.163,35D 1467.544.585,54D 1467.544.585,54D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.435.637,81D 42.581.650,73D 42.581.650,73D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 21.981.896,43D 106.653.033,95D 106.653.033,95D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 700.463,45D 1.433.923,66D 1.433.923,66D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 5.906,12D 5.906,12D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 2.905.160,78D 15.852.067,26D 15.852.067,26D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 586.344,47D 2.966.785,31D 2.966.785,31D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 95.859.504,75D 472.953.024,03D 472.953.024,03D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.494.314,45D 102.446.814,86D 102.446.814,86D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.255.007,26D 95.798.382,44D 95.798.382,44D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 19.834,91D 101.976,87D 101.976,87D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 38.482,42D 214.685,84D 214.685,84D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.498.259,16D 37.717.895,08D 37.717.895,08D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.442.080,77D 8.874.642,59D 8.874.642,59D 3.3.1.9.0.11.17 SUBSTITUICOES 2.661.162,40D 11.965.169,94D 11.965.169,94D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.853.680,76D 68.835.554,32D 68.835.554,32D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 77.139,28D 391.443,47D 391.443,47D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 330.754,18D 1.658.423,50D 1.658.423,50D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 4.976.210,48D 16.840.997,31D 16.840.997,31D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.177.381,41D 50.888.562,69D 50.888.562,69D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 23.626,65D 132.760,74D 132.760,74D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 51.774.520,64D 249.239.389,92D 249.239.389,92D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.402.907,38D 37.313.091,49D 37.313.091,49D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 205.961,30D 1.058.136,60D 1.058.136,60D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.784.971,81D 42.344.832,58D 42.344.832,58D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 13.998.766,84D 88.197.682,81D 88.197.682,81D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 494.935,61D 3.647.498,03D 3.647.498,03D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 292.632,48D 1.498.787,22D 1.498.787,22D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 881.649,56D 4.476.708,88D 4.476.708,88D 3.3.1.9.0.11.33 ABONO PERMANENCIA 6.099.737,80D 28.475.264,61D 28.475.264,61D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 41.062,06D 41.062,06D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 28.435,05D 111.659,52D 111.659,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.643.476,42D 13.277.630,86D 13.277.630,86D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 65.726,10D 328.641,13D 328.641,13D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 1.963.294,70D 10.007.436,86D 10.007.436,86D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 698.942,37D 2.610.549,09D 2.610.549,09D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 137.648.733,75D 694.133.757,03D 694.133.757,03D 3.3.1.9.0.12.01 SOLDO 26.847.019,18D 131.840.959,28D 131.840.959,28D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 31.929.396,77D 156.005.044,24D 156.005.044,24D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 22.783.852,19D 112.913.603,56D 112.913.603,56D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 35.321.305,51D 183.103.985,25D 183.103.985,25D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 336.952,46D 1.652.380,83D 1.652.380,83D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.928.279,28D 26.802.571,57D 26.802.571,57D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.334.070,41D 61.620.469,30D 61.620.469,30D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.124.410,84D 15.369.973,94D 15.369.973,94D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.038.983,11D 4.805.365,06D 4.805.365,06D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 4.464,00D 19.404,00D 19.404,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 20.685.463,24D 98.060.769,04D 98.060.769,04D 3.3.1.9.0.13.01 FGTS 1.471.641,33D 7.550.589,56D 7.550.589,56D 3.3.1.9.0.13.02 INSS 18.491.266,21D 86.730.398,28D 86.730.398,28D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 420.864,58D 1.938.940,49D 1.938.940,49D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 297.449,12D 1.284.359,56D 1.284.359,56D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.242,00D 21.336,00D 21.336,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 535.145,15D 535.145,15D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 132.638.170,16D 534.304.758,91D 534.304.758,91D 3.3.1.9.0.16.01 AJUDA DE CUSTO 526.969,73D 2.439.761,81D 2.439.761,81D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 203.917,68D 715.823,23D 715.823,23D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.334.566,22D 7.527.485,95D 7.527.485,95D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 183.936,61D 953.248,75D 953.248,75D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 59.631,34D 190.867,10D 190.867,10D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 248.895,35D 2.333.281,11D 2.333.281,11D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 62.887.959,52D 305.604.592,04D 305.604.592,04D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 82.350,23D 1.081.402,82D 1.081.402,82D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.521.398,67D 70.313.734,41D 70.313.734,41D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.479.072,06D 3.150.042,22D 3.150.042,22D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 246.245,86D 961.460,47D 961.460,47D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.955.873,41D 9.930.052,07D 9.930.052,07D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 48.402.633,48D 125.041.532,74D 125.041.532,74D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 1.504.720,00D 4.061.474,19D 4.061.474,19D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 41.876.462,37D 209.338.470,48D 209.338.470,48D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.543.601,81D 42.285.424,08D 42.285.424,08D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 33.319.597,16D 166.934.243,30D 166.934.243,30D 3.3.1.9.0.17.06 AJUDA DE CUSTO 13.263,40D 118.803,10D 118.803,10D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 36.444.724,00D 158.452.024,08D 158.452.024,08D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 36.444.724,00D 158.452.024,08D 158.452.024,08D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.487.132,82D 17.849.088,85D 17.849.088,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 444.026,78D 4.729.412,91D 4.729.412,91D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 97.838,94D 194.220,22D 194.220,22D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 15.502,85D 130.631,79D 130.631,79D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.109.325,22D 5.660.023,69D 5.660.023,69D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 3.783.112,19D 5.303.503,45D 5.303.503,45D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 583,25D 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 36.743,59D 56.738,18D 56.738,18D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 3.285,41D 3.285,41D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.331.599,37D 82.276.882,35D 82.276.882,35D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 15.331.599,37D 82.276.882,35D 82.276.882,35D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 3.104.510,27D 4.314.912,21D 4.314.912,21D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 3.104.510,27D 4.314.912,21D 4.314.912,21D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.769.762,97D 5.999.264,09D 5.999.264,09D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.498.844,65D 5.468.235,97D 5.468.235,97D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 206.354,11D 347.908,92D 347.908,92D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 36.782,38D 74.156,69D 74.156,69D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 27.781,83D 108.962,51D 108.962,51D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 140.335.637,45D 686.230.687,05D 686.230.687,05D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 137.894.658,02D 680.809.225,74D 680.809.225,74D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 115.187.159,84D 566.817.053,73D 566.817.053,73D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 19.458.360,94D 98.047.947,44D 98.047.947,44D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.249.137,24D 15.944.224,57D 15.944.224,57D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 20.711,44D 2.212.496,54D 2.212.496,54D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 20.711,44D 2.212.496,54D 2.212.496,54D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 2.420.267,99D 3.208.964,77D 3.208.964,77D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 54.685,10D 145.393,59D 145.393,59D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 2.333.050,20D 3.005.120,12D 3.005.120,12D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 32.532,69D 58.451,06D 58.451,06D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 199.205.641,88D 1034.554.374,59D 1034.554.374,59D 3.3.2.9.0.00.00 APLICACOES DIRETAS 199.205.641,88D 1034.554.374,59D 1034.554.374,59D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 199.069.535,72D 1033.682.347,94D 1033.682.347,94D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 199.069.324,86D 1004.944.724,66D 1004.944.724,66D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 210,86D 28.737.623,28D 28.737.623,28D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 136.106,16D 872.026,65D 872.026,65D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 136.106,16D 759.781,11D 759.781,11D 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 2725.973.734,27D 13251.026.506,86D 13251.026.506,86D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 234.093.930,71D 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 234.093.930,71D 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.01 = INDENIZACOES 234.093.930,71D 1509.729.122,06D 1509.729.122,06D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 658.496.712,48D 3527.858.339,47D 3527.858.339,47D 3.3.3.4.0.41.00 CONTRIBUICOES 21.380.319,91D 82.342.649,64D 82.342.649,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.41.01 = CONTRIBUICOES 21.380.319,91D 82.342.649,64D 82.342.649,64D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 630.297.025,24D 3411.418.853,18D 3411.418.853,18D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 527.024.160,11D 2553.663.376,88D 2553.663.376,88D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 57.789.276,26D 630.877.504,26D 630.877.504,26D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 14.361.555,06D 76.722.914,79D 76.722.914,79D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 31.122.033,81D 138.014.637,17D 138.014.637,17D 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 34.096.836,65D 34.096.836,65D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 34.096.836,65D 34.096.836,65D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 439.493,01D 2.223.535,29D 2.223.535,29D 3.3.3.5.0.41.00 CONTRIBUICOES 200.000,00D 1.127.994,64D 1.127.994,64D 3.3.3.5.0.41.01 = CONTRIBUICOES 200.000,00D 1.127.994,64D 1.127.994,64D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 239.493,01D 1.095.540,65D 1.095.540,65D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 239.493,01D 1.095.540,65D 1.095.540,65D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 123.000,00C 334.621,00D 334.621,00D 3.3.3.6.0.41.00 CONTRIBUICOES 123.000,00C 334.621,00D 334.621,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 123.000,00C 334.621,00D 334.621,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 365.796.460,59D 1846.257.131,66D 1846.257.131,66D 3.3.3.7.0.41.00 CONTRIBUICOES 365.796.460,59D 1839.685.120,18D 1839.685.120,18D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 365.796.460,59D 1839.685.120,18D 1839.685.120,18D 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 1467.270.137,48D 6364.623.757,38D 6364.623.757,38D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 561.442.776,36D 2780.465.516,45D 2780.465.516,45D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 396.798.632,56D 1965.974.639,18D 1965.974.639,18D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 33.065.901,51D 163.908.102,67D 163.908.102,67D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 121.458.162,11D 600.539.326,81D 600.539.326,81D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.120.080,18D 50.043.447,79D 50.043.447,79D 3.3.3.9.0.03.00 PENSOES 171.368.743,38D 836.621.536,80D 836.621.536,80D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 138.802.737,54D 679.294.031,22D 679.294.031,22D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 822.558,20D 2.885.525,37D 2.885.525,37D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 11.566.822,40D 56.607.722,58D 56.607.722,58D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.539.569,91D 7.463.780,68D 7.463.780,68D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 18.474.838,89D 89.565.368,02D 89.565.368,02D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 162.216,44D 805.108,93D 805.108,93D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 913.520,19D 2.947.909,54D 2.947.909,54D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 913.520,19D 2.947.909,54D 2.947.909,54D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.528.723,99D 40.912.683,17D 40.912.683,17D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.825.023,88D 8.547.104,16D 8.547.104,16D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 446.730,45D 1.309.939,59D 1.309.939,59D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 99.441,40D 483.455,22D 483.455,22D 3.3.3.9.0.08.06 AUXILIO ADOCAO 485.480,21D 2.117.656,41D 2.117.656,41D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 999.737,67D 4.593.772,01D 4.593.772,01D 3.3.3.9.0.08.08 AUXILIO DOENCA 149.077,32D 574.638,17D 574.638,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.09 AUXILIO SAUDE 2.723.233,06D 21.206.117,61D 21.206.117,61D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 800.000,00D 2.080.000,00D 2.080.000,00D 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 79.106,12D 506.681,48D 506.681,48D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 79.106,12D 506.681,48D 506.681,48D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.010.936,64D 6.373.183,41D 6.373.183,41D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.577.430,93D 5.220.647,67D 5.220.647,67D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 433.505,71D 1.152.535,74D 1.152.535,74D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 1.017.981,19D 1.515.429,06D 1.515.429,06D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 216.658,35D 660.507,71D 660.507,71D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 801.322,84D 854.921,35D 854.921,35D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.793.137,54D 26.282.091,03D 26.282.091,03D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.793.137,54D 26.282.091,03D 26.282.091,03D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 9.718.884,96D 37.407.265,21D 37.407.265,21D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 9.718.884,96D 37.407.265,21D 37.407.265,21D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 175.685,26D 320.923,77D 320.923,77D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 175.685,26D 320.923,77D 320.923,77D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.891.046,12D 52.333.415,50D 52.333.415,50D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 3.891.046,12D 52.333.415,50D 52.333.415,50D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 64.248.572,21D 188.515.385,94D 188.515.385,94D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 595.017,86D 1.005.344,87D 1.005.344,87D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 255.976,90D 547.925,88D 547.925,88D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 589.362,24D 2.286.948,24D 2.286.948,24D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 1.709,10D 17.511,82D 17.511,82D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 733.167,40D 3.622.123,20D 3.622.123,20D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 10.274.765,55D 28.622.100,27D 28.622.100,27D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 8.407.682,45D 15.501.495,68D 15.501.495,68D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 14.641,76D 399.888,54D 399.888,54D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 13.400,39D 101.269,81D 101.269,81D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.130.099,52D 5.874.442,81D 5.874.442,81D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 319.711,53D 2.247.651,15D 2.247.651,15D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 263.283,89D 413.535,55D 413.535,55D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.161.849,53D 5.968.739,71D 5.968.739,71D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.146.476,41D 27.824.284,43D 27.824.284,43D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 73.180,08D 188.433,32D 188.433,32D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 2.186,50D 14.120,50D 14.120,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 897,80D 12.942,22D 12.942,22D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 11.499.751,01D 17.852.350,64D 17.852.350,64D 3.3.3.9.0.30.21 MATERIAS PRIMAS 222.542,07D 300.427,08D 300.427,08D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 14.446,58D 30.337,18D 30.337,18D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.263.962,81D 3.206.951,63D 3.206.951,63D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 6.638.126,52D 32.339.953,01D 32.339.953,01D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.582.281,92D 7.094.637,56D 7.094.637,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 3.637.765,06D 11.986.186,50D 11.986.186,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 24.251,61D 29.379,31D 29.379,31D 3.3.3.9.0.30.28 MATERIAL QUIMICO 5.423.587,86D 16.701.975,60D 16.701.975,60D 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 191.583,06D 646.526,90D 646.526,90D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 10.955,90D 10.955,90D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 290.572,83D 507.591,74D 507.591,74D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 423.242,66D 1.159.788,08D 1.159.788,08D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 11.454,00D 11.454,00D 11.454,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 31.299,00D 681.603,90D 681.603,90D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 4.146,80D 4.406,80D 4.406,80D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.280,80D 7.180,80D 7.180,80D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 4.868,71D 7.951,31D 7.951,31D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 837.296,20D 854.126,95D 854.126,95D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 837.296,20D 854.126,95D 854.126,95D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 112.551,75D 197.202,43D 197.202,43D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 112.551,75D 197.202,43D 197.202,43D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.052.917,03D 3.872.481,28D 3.872.481,28D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.052.917,03D 3.872.481,28D 3.872.481,28D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.055.933,95D 60.800.574,49D 60.800.574,49D 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 16.200,00D 24.100,00D 24.100,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 245.108,51D 1.039.167,95D 1.039.167,95D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 2.557,04D 12.085,04D 12.085,04D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 355.671,88D 1.038.993,55D 1.038.993,55D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.278.738,71D 13.600.755,97D 13.600.755,97D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 15.240,00D 62.632,76D 62.632,76D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 6.413.233,42D 26.448.509,62D 26.448.509,62D 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 3.042.809,21D 12.540.787,75D 12.540.787,75D 3.3.3.9.0.36.12 DIARIAS 285.802,21D 688.371,19D 688.371,19D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 956.551,22D 3.480.376,89D 3.480.376,89D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 443.221,80D 1.820.701,62D 1.820.701,62D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 799,95D 799,95D 799,95D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 449.139.876,23D 1534.267.880,43D 1534.267.880,43D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 975.208,46D 2.939.595,44D 2.939.595,44D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.350.013,90D 2.655.727,60D 2.655.727,60D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 34.513.009,06D 101.320.527,62D 101.320.527,62D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 443.197,08D 490.472,45D 490.472,45D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.873.666,57D 10.957.313,38D 10.957.313,38D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.987.573,46D 12.631.874,23D 12.631.874,23D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.931.095,64D 10.767.826,40D 10.767.826,40D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.264.265,23D 36.825.982,68D 36.825.982,68D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.207.288,43D 2.946.354,23D 2.946.354,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.253.352,47D 4.967.539,90D 4.967.539,90D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 15.613.362,33D 66.672.228,28D 66.672.228,28D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 27.811.328,10D 87.201.670,05D 87.201.670,05D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 21.602.156,67D 36.585.157,14D 36.585.157,14D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 15.616.538,32D 56.802.652,44D 56.802.652,44D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 23.607.843,65D 34.612.731,81D 34.612.731,81D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.559.881,23D 12.374.002,58D 12.374.002,58D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.911.578,70D 11.590.835,10D 11.590.835,10D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 9.450.480,23D 27.535.027,85D 27.535.027,85D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 334.753,84D 2.761.497,01D 2.761.497,01D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 48.570,94D 206.916,00D 206.916,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 645.890,77D 4.432.632,41D 4.432.632,41D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.541,00D 18.271,14D 18.271,14D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 17.350.063,19D 54.807.373,20D 54.807.373,20D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.351.681,61D 7.665.850,60D 7.665.850,60D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 287.800,00D 777.800,00D 777.800,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.102.943,03D 10.719.593,35D 10.719.593,35D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 12.548,72D 12.548,72D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.156.337,42D 2.279.132,08D 2.279.132,08D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 7.305.491,94D 36.378.412,80D 36.378.412,80D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.552.574,13D 10.594.060,80D 10.594.060,80D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.257.265,53D 5.488.958,10D 5.488.958,10D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.327.230,33D 26.738.631,71D 26.738.631,71D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 84.638,10D 318.619,84D 318.619,84D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 533.385,45D 1.933.645,92D 1.933.645,92D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.236.168,10D 2.236.168,10D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.219.216,60D 64.418.020,92D 64.418.020,92D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 41.000.889,50D 139.679.560,52D 139.679.560,52D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.982.577,96D 8.616.729,90D 8.616.729,90D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.980.838,21D 17.964.326,90D 17.964.326,90D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 11.719.714,35D 51.671.389,94D 51.671.389,94D 3.3.3.9.0.39.43 VALE TRANSPORTE 3.296.583,70D 14.063.882,82D 14.063.882,82D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 330.520,02D 1.143.229,24D 1.143.229,24D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 385.453,17D 1.599.499,60D 1.599.499,60D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.740.805,83D 15.548.960,46D 15.548.960,46D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 651.396,44D 3.561.351,09D 3.561.351,09D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 412.700,40D 1.039.352,40D 1.039.352,40D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.833.747,30D 2.541.980,60D 2.541.980,60D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.652.424,58D 17.001.216,77D 17.001.216,77D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 11.047,27D 129.059,28D 129.059,28D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 362,72D 5.303,68D 5.303,68D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 94.315,63D 502.654,36D 502.654,36D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 39.996,49D 126.204,34D 126.204,34D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 504.664,92D 1.946.375,12D 1.946.375,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 146.045,18D 698.232,09D 698.232,09D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 3.910.801,02D 14.533.255,71D 14.533.255,71D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 48.599,30D 87.051,70D 87.051,70D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 117.751,48D 516.829,69D 516.829,69D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 9.783.389,69D 28.572.566,78D 28.572.566,78D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 9.925.162,05D 41.306.603,19D 41.306.603,19D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 9.676.846,88D 29.905.953,28D 29.905.953,28D 3.3.3.9.0.39.65 = CONVENIOS 47.336.917,23D 185.327.375,33D 185.327.375,33D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 113.890,56D 1.412.056,12D 1.412.056,12D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 303.416,70D 405.403,68D 405.403,68D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.731.403,16D 24.333.874,71D 24.333.874,71D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 232.792,51D 1.534.535,83D 1.534.535,83D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 957.639,59D 3.232.281,96D 3.232.281,96D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 272.962,02D 411.862,01D 411.862,01D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 14.163.825,70D 43.501.910,06D 43.501.910,06D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 8.435.390,87D 46.727.993,94D 46.727.993,94D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 474.524,49D 617.288,53D 617.288,53D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 5.467,84D 3.927.091,17D 3.927.091,17D 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 154.171,13D 461.510,84D 461.510,84D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.016.226,80D 9.946.346,99D 9.946.346,99D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 14.461.981,88D 32.694.146,89D 32.694.146,89D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.045.000,00D 4.551.000,00D 4.551.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.809.201,90D 13.854.737,35D 13.854.737,35D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.968.112,79D 8.686.789,93D 8.686.789,93D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.850.792,90D 6.960.690,62D 6.960.690,62D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 12.968,76D 1.128.348,90D 1.128.348,90D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 2.548,00D 7.775,10D 7.775,10D 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 9.783,90D 38.195,61D 38.195,61D 3.3.3.9.0.41.00 CONTRIBUICOES 49.315.578,62D 247.689.090,22D 247.689.090,22D 3.3.3.9.0.41.01 CONTRIBUICOES 49.315.578,62D 247.689.090,22D 247.689.090,22D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 8.145.393,21D 39.021.674,08D 39.021.674,08D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 8.145.393,21D 39.021.674,08D 39.021.674,08D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 44.486.423,19D 171.204.830,67D 171.204.830,67D 3.3.3.9.0.47.01 IPVA 947,34D 28.387,06D 28.387,06D 3.3.3.9.0.47.02 IPTU 61.153,09D 587.491,50D 587.491,50D 3.3.3.9.0.47.03 IRPJ 169.657,50D 569.712,11D 569.712,11D 3.3.3.9.0.47.04 ICMS 857,66D 7.960,70D 7.960,70D 3.3.3.9.0.47.05 COFINS 569.149,40D 1.341.488,81D 1.341.488,81D 3.3.3.9.0.47.06 PIS/PASEP 39.686.223,56D 154.576.993,09D 154.576.993,09D 3.3.3.9.0.47.08 ISS 44.488,50D 199.697,69D 199.697,69D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 66.061,39D 223.313,50D 223.313,50D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.903.656,43D 11.438.011,86D 11.438.011,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.11 PAES 139.032,26D 616.697,94D 616.697,94D 3.3.3.9.0.47.13 IOF 30,00D 30,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 147.464,30C 478.697,05D 478.697,05D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.116,64D 20.310,05D 20.310,05D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 990.543,72D 1.116.039,31D 1.116.039,31D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 224.540,80D 3.048.298,56D 3.048.298,56D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 25.000,00D 396.890,00D 396.890,00D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 97.250,00D 373.900,00D 373.900,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 84.790,80D 243.508,56D 243.508,56D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 17.500,00D 2.034.000,00D 2.034.000,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 8.406.589,09D 32.268.602,61D 32.268.602,61D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 8.406.589,09D 32.268.602,61D 32.268.602,61D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 11.449.109,86D 40.983.984,58D 40.983.984,58D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 11.449.109,86D 40.983.984,58D 40.983.984,58D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.578.259,38D 48.064.214,11D 48.064.214,11D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 133.247,10D 191.619,75D 191.619,75D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 22.509,11D 72.120,03D 72.120,03D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 59.569,16D 287.346,99D 287.346,99D 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 16.449,88D 255.146,78D 255.146,78D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 3.720,00D 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 98.953,61D 6.129.443,14D 6.129.443,14D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 47.148,81D 343.173,24D 343.173,24D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 5.694.329,42D 36.521.810,86D 36.521.810,86D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 500,00D 500,00D 500,00D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 77.448,36D 1.586.417,82D 1.586.417,82D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 5.756,00D 5.756,00D 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 640.029,94D 640.029,94D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 346.442,53D 1.461.326,14D 1.461.326,14D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 35.138,53D 35.138,53D 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 77.941,40D 85.066,14D 85.066,14D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 23.771.841,27D 115.213.128,28D 115.213.128,28D 3.3.3.9.0.93.01 INDENIZACOES 200.126,31D 1.104.371,79D 1.104.371,79D 3.3.3.9.0.93.02 RESTITUICOES 23.571.714,96D 114.108.756,49D 114.108.756,49D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 20.504.712,94D 92.932.829,33D 92.932.829,33D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 19.998.772,37D 92.426.888,76D 92.426.888,76D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 3.000,00D 3.000,00D 3.000,00D 3.3.3.9.1.39.02 = CONVENIOS 15.967.238,92D 82.314.703,66D 82.314.703,66D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 463.639,27D 1.200.324,81D 1.200.324,81D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 62.901,81D 62.901,81D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 18.725,87D 20.885,87D 20.885,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 3.295.720,05D 8.442.739,95D 8.442.739,95D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 27.725,17D 85.002,94D 85.002,94D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.578,03D 32.890,15D 32.890,15D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 5.878,44D 20.736,15D 20.736,15D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 195.443,28D 195.443,28D 195.443,28D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 7.932,00D 14.664,16D 14.664,16D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.168,94D 31.448,28D 31.448,28D 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 722,40D 2.147,70D 2.147,70D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 505.940,57D 505.940,57D 505.940,57D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 505.940,57D 505.940,57D 505.940,57D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 480.896.558,48D 1605.460.379,00D 1605.460.379,00D 3.4.4.0.0.00.00 INVESTIMENTOS 307.791.305,13D 887.578.035,64D 887.578.035,64D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 19.209.714,10D 80.193.821,06D 80.193.821,06D 3.4.4.4.0.41.00 CONTRIBUICOES 19.209.714,10D 71.636.803,94D 71.636.803,94D 3.4.4.4.0.41.01 = CONTRIBUICOES 19.209.714,10D 71.636.803,94D 71.636.803,94D 3.4.4.4.0.42.00 AUXILIOS 8.557.017,12D 8.557.017,12D 3.4.4.4.0.42.01 = AUXILIOS 8.557.017,12D 8.557.017,12D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 7.000,00C 888.180,00D 888.180,00D 3.4.4.6.0.42.00 AUXILIOS 7.000,00C 888.180,00D 888.180,00D 3.4.4.6.0.42.01 = AUXILIOS 7.000,00C 888.180,00D 888.180,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 288.588.591,03D 806.496.034,58D 806.496.034,58D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 39.189,50D 99.960,50D 99.960,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 39.189,50D 99.960,50D 99.960,50D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 128.300,00D 41.172.344,21D 41.172.344,21D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 128.300,00D 41.172.344,21D 41.172.344,21D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 14.734,63D 422.332,88D 422.332,88D 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 11.273,20D 142.885,60D 142.885,60D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 400,23D 400,23D 400,23D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 2.209,79D 2.209,79D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 31.295,36D 31.295,36D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 150.939,05D 150.939,05D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.960,00D 6.960,00D 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 3.061,20D 72.975,85D 72.975,85D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 5.440.805,28D 8.678.554,27D 8.678.554,27D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 5.440.805,28D 8.678.554,27D 8.678.554,27D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.801.898,44D 7.934.766,81D 7.934.766,81D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 575.304,52D 1.438.163,69D 1.438.163,69D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 21.975,12D 78.107,32D 78.107,32D 3.4.4.9.0.36.12 DIARIAS 201.398,80D 374.505,80D 374.505,80D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 1.003.220,00D 6.043.990,00D 6.043.990,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.444.311,99D 18.581.851,08D 18.581.851,08D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 3.600,00D 3.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 6.468,20D 12.224,73D 12.224,73D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 3.850,00D 3.850,00D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 771,62D 1.305,32D 1.305,32D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.630,00D 7.630,00D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.699,06D 10.936,63D 10.936,63D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 103.572,05D 434.264,38D 434.264,38D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 51.950,00D 109.701,43D 109.701,43D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 31.083,43D 31.083,43D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.000,00D 1.643.533,63D 1.643.533,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.081.924,05D 7.799.618,31D 7.799.618,31D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.648,14D 1.647.157,94D 1.647.157,94D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.527.805,13D 4.376.407,87D 4.376.407,87D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 157.093,22D 413.606,80D 413.606,80D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 24.000,00D 24.000,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 746,77D 746,77D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 104.500,00D 104.500,00D 104.500,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 257.281,98D 1.553.539,62D 1.553.539,62D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.499,25D 10.498,95D 10.498,95D 3.4.4.9.0.39.43 VALE TRANSPORTE 3.200,00D 6.400,00D 6.400,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 1.102,60D 37.310,20D 37.310,20D 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 123.796,69D 309.935,07D 309.935,07D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 206.478.949,40D 555.902.929,87D 555.902.929,87D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.986.430,15D 11.328.664,90D 11.328.664,90D 3.4.4.9.0.51.02 = DESAPROPRIACOES 921.587,00D 15.521.710,87D 15.521.710,87D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 115.326,68D 6.014.022,84D 6.014.022,84D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 2.997.952,36D 9.332.172,26D 9.332.172,26D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 12.935.361,11D 33.763.736,05D 33.763.736,05D 3.4.4.9.0.51.06 = INSTALACOES 1.397.500,00D 1.397.500,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 141.354.555,69D 345.409.871,94D 345.409.871,94D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 41.035.523,96D 103.013.583,46D 103.013.583,46D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 5.132.212,45D 30.121.667,55D 30.121.667,55D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 35.019.698,66D 77.277.764,15D 77.277.764,15D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.313.332,88D 7.627.406,14D 7.627.406,14D 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 8.829.165,95D 28.703.704,46D 28.703.704,46D 3.4.4.9.0.52.05 EMBARCACOES 6.852,00D 6.852,00D 6.852,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.816.951,06D 10.616.238,70D 10.616.238,70D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 78.760,84D 196.597,85D 196.597,85D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 4.781,00D 14.522,08D 14.522,08D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.800,20D 11.180,20D 11.180,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 45.604,73D 118.974,73D 118.974,73D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 67.737,42D 136.603,42D 136.603,42D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 6.852.500,00D 7.682.015,77D 7.682.015,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 26.317,00D 29.397,00D 29.397,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 982.887,86D 2.755.983,85D 2.755.983,85D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 12.585.582,67D 14.088.231,06D 14.088.231,06D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 331.664,58D 1.356.394,91D 1.356.394,91D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.067.760,47D 3.416.392,58D 3.416.392,58D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 149.269,40D 149.269,40D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.877.507,06D 85.216.622,72D 85.216.622,72D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 30.877.507,06D 85.216.622,72D 85.216.622,72D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 4.343.196,07D 11.208.908,09D 11.208.908,09D 3.4.4.9.0.93.01 INDENIZACOES 4.017.742,89D 10.740.706,81D 10.740.706,81D 3.4.4.9.0.93.02 RESTITUICOES 325.453,18D 468.201,28D 468.201,28D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 57.272.455,91D 59.031.939,38D 59.031.939,38D 3.4.5.9.0.00.00 APLICACOES DIRETAS 57.272.455,91D 59.031.939,38D 59.031.939,38D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 49.531.144,66D 50.773.431,66D 50.773.431,66D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 49.531.144,66D 50.773.431,66D 50.773.431,66D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 7.741.311,25D 8.258.507,72D 8.258.507,72D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 7.741.311,25D 8.258.507,72D 8.258.507,72D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 115.832.797,44D 658.850.403,98D 658.850.403,98D 3.4.6.9.0.00.00 APLICACOES DIRETAS 115.832.797,44D 658.850.403,98D 658.850.403,98D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 115.832.797,44D 658.850.403,98D 658.850.403,98D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 115.832.797,44D 589.499.483,36D 589.499.483,36D 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 5361.405.075,12C 23382.228.686,45C 23382.228.686,45C 4.1.0.0.0.00.00 RECEITAS CORRENTES 5080.825.585,69C 21830.507.062,08C 21830.507.062,08C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2731.294.621,72C 13995.883.256,02C 13995.883.256,02C 4.1.1.1.0.00.00 IMPOSTOS 2605.761.813,92C 13205.719.845,42C 13205.719.845,42C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 265.279.087,24C 1985.130.505,51C 1985.130.505,51C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 128.695.350,76C 620.232.786,72C 620.232.786,72C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 122.096.655,11C 592.032.464,99C 592.032.464,99C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.598.695,65C 28.200.321,73C 28.200.321,73C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 105.547.942,74C 1224.851.326,69C 1224.851.326,69C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 42.223.155,67C 489.976.951,51C 489.976.951,51C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 52.771.370,32C 612.401.831,79C 612.401.831,79C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 10.553.416,75C 122.472.543,39C 122.472.543,39C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 31.035.793,74C 140.046.392,10C 140.046.392,10C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 24.828.635,19C 112.037.114,50C 112.037.114,50C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.207.158,55C 28.009.277,60C 28.009.277,60C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2340.482.726,68C 11220.589.339,91C 11220.589.339,91C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 207.762.143,31C 1054.528.177,63C 1054.528.177,63C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2132.720.583,37C 10166.061.162,28C 10166.061.162,28C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1245.227.084,10C 5922.474.950,87C 5922.474.950,87C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 518.844.709,57C 2467.697.980,54C 2467.697.980,54C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 311.306.825,79C 1480.618.788,56C 1480.618.788,56C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 8.494,58C 18.125,79C 18.125,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 2.123,63C 4.531,37C 4.531,37C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 34.398.809,87C 177.148.082,21C 177.148.082,21C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 14.332.834,82C 73.811.689,00C 73.811.689,00C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.599.701,01C 44.287.013,94C 44.287.013,94C 4.1.1.2.0.00.00 TAXAS 125.532.807,80C 790.163.410,60C 790.163.410,60C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 23.009.935,27C 232.733.665,03C 232.733.665,03C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 117.938,67C 1.508.390,05C 1.508.390,05C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 22.891.996,60C 231.225.274,98C 231.225.274,98C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 631.523,89D 2.071.805,94C 2.071.805,94C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.903.317,42C 4.606.647,29C 4.606.647,29C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 173.065,20C 841.423,32C 841.423,32C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 194.581,65C 930.019,20C 930.019,20C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 36.406,81C 208.431,78C 208.431,78C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.119,61C 80.498,56C 80.498,56C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 30.464,73C 178.503,23C 178.503,23C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.359,71C 67.065,87C 67.065,87C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 35.789,94C 171.582,76C 171.582,76C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 22,00C 903,00C 903,00C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 31.539,66C 292.588,46C 292.588,46C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 21.093.853,76C 221.775.805,57C 221.775.805,57C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 102.522.872,53C 557.429.745,57C 557.429.745,57C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 31.876.903,04C 131.397.183,20C 131.397.183,20C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.689.949,16C 96.677.167,02C 96.677.167,02C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 48.956.020,33C 329.355.395,35C 329.355.395,35C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 527.293,11C 1.977.585,88C 1.977.585,88C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 5.670.683,16C 91.291.898,97C 91.291.898,97C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 486,17C 3.491,30C 3.491,30C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.615.486,34C 8.016.566,10C 8.016.566,10C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 40.733.717,70C 223.855.281,05C 223.855.281,05C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 408.353,85C 4.210.572,05C 4.210.572,05C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 106.864.639,71C 437.275.937,78C 437.275.937,78C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 106.864.639,71C 437.275.937,78C 437.275.937,78C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 103.112.754,01C 419.217.657,59C 419.217.657,59C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 54.507.235,78C 273.471.013,23C 273.471.013,23C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 9.439.637,75C 48.264.720,95C 48.264.720,95C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 38.440.692,25C 79.206.291,88C 79.206.291,88C 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 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 725.188,23C 2.198.041,29C 2.198.041,29C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 3.751.885,70C 18.058.280,19C 18.058.280,19C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 3.751.885,70C 18.058.280,19C 18.058.280,19C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1558.948.439,17C 4365.511.694,10C 4365.511.694,10C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 47.512.825,49C 64.102.714,98C 64.102.714,98C 4.1.3.1.1.00.00 ALUGUEIS 2.251.108,87D 11.327.377,55C 11.327.377,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.322.860,41C 10.585.116,59C 10.585.116,59C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.573.969,28D 742.260,96C 742.260,96C 4.1.3.1.2.00.00 ARRENDAMENTOS 29.624,21C 217.216,83C 217.216,83C 4.1.3.1.2.01.00 ARRENDAMENTOS 29.624,21C 217.216,83C 217.216,83C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 251.711,93C 1.546.846,66C 1.546.846,66C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 251.711,93C 1.546.846,66C 1.546.846,66C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 49.482.598,22C 51.011.273,94C 51.011.273,94C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 49.482.598,22C 51.011.273,94C 51.011.273,94C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 148.360.712,66C 1211.870.897,00C 1211.870.897,00C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.225,39C 1.225,39C 1.225,39C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 1.225,39C 1.225,39C 1.225,39C 4.1.3.2.2.00.00 DIVIDENDOS 15.657,03C 16.082,13C 16.082,13C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 100,00C 100,00C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 15.657,03C 15.982,13C 15.982,13C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 67.624.376,01C 217.706.628,34C 217.706.628,34C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.799.671,66C 32.361.427,22C 32.361.427,22C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 3.043.996,48C 10.910.125,97C 10.910.125,97C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.681.113,28C 12.236.347,11C 12.236.347,11C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 29.678,80C 76.331,94C 76.331,94C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.044.883,10C 9.138.622,20C 9.138.622,20C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 55.976.302,72C 168.374.362,88C 168.374.362,88C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7.253.828,64C 18.643.602,55C 18.643.602,55C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 7.003.111,68C 26.977.826,34C 26.977.826,34C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 10.337.970,51C 40.312.097,96C 40.312.097,96C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 31.381.391,89C 82.440.836,03C 82.440.836,03C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.848.397,43C 16.970.805,36C 16.970.805,36C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.069.832,29C 4.773.530,25C 4.773.530,25C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.149.828,79C 10.340.629,63C 10.340.629,63C 4.1.3.2.5.03.03 FUNDOS DE ACOES 106,00C 106,00C 106,00C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 628.630,35C 1.856.539,48C 1.856.539,48C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 4,20C 32,88C 32,88C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 4,20C 32,88C 32,88C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 8.098.281,65C 21.653.022,37C 21.653.022,37C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 8.098.281,65C 21.653.022,37C 21.653.022,37C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 72.621.172,58C 972.493.938,77C 972.493.938,77C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 72.620.763,36C 972.493.529,55C 972.493.529,55C 4.1.3.2.9.99.00 OUTRAS RECEITAS 409,22C 409,22C 409,22C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.152.974,74C 16.208.795,11C 16.208.795,11C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.740.663,28C 13.807.983,90C 13.807.983,90C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.740.663,28C 13.807.983,90C 13.807.983,90C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 412.311,46C 2.400.811,21C 2.400.811,21C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 412.311,46C 2.400.811,21C 2.400.811,21C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1359.716.777,84C 3070.926.257,28C 3070.926.257,28C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1359.716.777,84C 3070.926.257,28C 3070.926.257,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 2.670.811,98C 10.465.286,59C 10.465.286,59C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 240.069,72C 1.285.484,19C 1.285.484,19C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 93.366.101,47C 414.043.911,54C 414.043.911,54C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 31.122.033,82C 138.014.637,17C 138.014.637,17C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 90.058.589,16C 399.429.760,03C 399.429.760,03C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1141.983.827,21C 2106.478.835,48C 2106.478.835,48C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 275.344,48C 1.208.342,28C 1.208.342,28C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 205.148,44C 2.403.029,73C 2.403.029,73C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 205.148,44C 2.403.029,73C 2.403.029,73C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.159,64C 30.926,93C 30.926,93C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 5.159,64C 30.926,93C 30.926,93C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 5.159,64C 30.926,93C 30.926,93C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 34.844,89C 114.841,87C 114.841,87C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 34.844,89C 114.841,87C 114.841,87C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 7.161,01C 31.606,34C 31.606,34C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 27.683,88C 83.235,53C 83.235,53C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 31.423.328,55C 126.369.888,20C 126.369.888,20C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 414.496,50C 2.591.329,05C 2.591.329,05C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 404.178,00C 2.541.981,00C 2.541.981,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.104,00C 1.851,50C 1.851,50C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.214,50C 47.496,55C 47.496,55C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.001.320,00C 5.338.681,76C 5.338.681,76C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 14.098,73C 59.837,79C 59.837,79C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 987.221,27C 5.278.843,97C 5.278.843,97C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.805.503,59C 10.723.312,77C 10.723.312,77C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 30.144,60C 171.795,60C 171.795,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 2.671.700,15C 9.923.224,28C 9.923.224,28C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 103.658,84C 628.292,89C 628.292,89C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 5.749.872,28C 22.923.019,83C 22.923.019,83C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 5.274.583,13C 21.307.699,51C 21.307.699,51C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 66.356,25C 720.102,60C 720.102,60C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 408.932,90C 895.217,72C 895.217,72C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 7.119.138,87C 34.212.238,51C 34.212.238,51C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 303.117,21C 1.987.561,70C 1.987.561,70C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.715.274,53C 4.235.480,78C 4.235.480,78C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.115.300,68C 13.871.241,42C 13.871.241,42C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 2.126.547,29C 7.461.678,83C 7.461.678,83C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 18.812,38C 88.721,27C 88.721,27C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 592.984,94C 803.201,16C 803.201,16C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.078.131,22C 2.841.957,53C 2.841.957,53C 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 4.541.756,51C 17.046.297,28C 17.046.297,28C 4.1.6.0.0.99.00 OUTROS SERVICOS 841.072,55C 2.242.616,31C 2.242.616,31C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 526.157.647,22C 2393.456.414,37C 2393.456.414,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 511.280.210,98C 2335.236.916,17C 2335.236.916,17C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 294.095.510,75C 1287.702.969,51C 1287.702.969,51C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 144.657.318,55C 754.098.161,19C 754.098.161,19C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 71.343.543,47C 318.901.409,86C 318.901.409,86C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 17.835.885,83C 79.725.352,31C 79.725.352,31C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 33.285.650,67C 184.134.995,53C 184.134.995,53C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 13.869.021,12C 76.722.914,79C 76.722.914,79C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 8.321.412,65C 46.033.748,78C 46.033.748,78C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 1.804,81C 18.059,61C 18.059,61C 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 33.447.973,90C 245.274.421,05C 245.274.421,05C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 108.842.212,99C 252.590.360,72C 252.590.360,72C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 25.969.077,86C 152.461.403,04C 152.461.403,04C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 7.399.881,31C 22.254.603,45C 22.254.603,45C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 268.368,49C 404.420,13C 404.420,13C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 75.204.885,33C 77.469.934,10C 77.469.934,10C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 35.740.026,55C 35.740.026,55C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 28.592.021,25C 28.592.021,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 7.148.005,30C 7.148.005,30C 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 217.184.700,23C 1046.707.845,66C 1046.707.845,66C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 217.184.700,23C 1046.707.845,66C 1046.707.845,66C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.256.054,65C 1.256.054,65C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 70,50C 70,50C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.255.984,15C 1.255.984,15C 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 205.612,27C 7.691.099,07C 7.691.099,07C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 205.612,27C 7.691.099,07C 7.691.099,07C 4.1.7.5.1.01.00 DOACOES E LEGADOS 203.558,04C 7.680.637,28C 7.680.637,28C 4.1.7.5.1.02.00 HERANCA JACENTE 2.054,23C 10.461,79C 10.461,79C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.671.823,97C 48.638.356,94C 48.638.356,94C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 13.973.892,63C 43.101.556,03C 43.101.556,03C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.050.909,59C 2.144.727,57C 2.144.727,57C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 212.489,45C 4.384.584,18C 4.384.584,18C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 2.114.528,80C 4.536.297,30C 4.536.297,30C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 10.595.964,79C 32.035.946,98C 32.035.946,98C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 58.350,27C 248.196,96C 248.196,96C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 58.350,27C 248.196,96C 248.196,96C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 639.581,07C 5.288.603,95C 5.288.603,95C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 639.581,07C 5.288.603,95C 5.288.603,95C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 126.096.904,79C 511.864.102,81C 511.864.102,81C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 44.863.007,66C 176.303.585,93C 176.303.585,93C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 31.645.752,25C 119.233.539,89C 119.233.539,89C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 108.177,70C 671.575,90C 671.575,90C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 347.136,01C 1.861.878,93C 1.861.878,93C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.296.277,66C 6.499.720,94C 6.499.720,94C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 8.458,92C 356.041,11C 356.041,11C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.101.331,04C 5.439.849,62C 5.439.849,62C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 186.487,70C 703.830,21C 703.830,21C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 10.036.972,56C 36.956.993,38C 36.956.993,38C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 4.014.789,27C 15.321.513,08C 15.321.513,08C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 5.018.486,12C 18.478.496,19C 18.478.496,19C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 1.003.697,17C 3.156.984,11C 3.156.984,11C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 19.840.529,67C 73.165.914,03C 73.165.914,03C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 5.297.769,33C 18.264.836,80C 18.264.836,80C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 4.789.567,45C 24.275.613,61C 24.275.613,61C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 3.307,69C 4.460,56C 4.460,56C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 8,20C 541,37C 541,37C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 449.281,37C 2.292.995,33C 2.292.995,33C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.995.651,92C 8.301.497,96C 8.301.497,96C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 2,05C 124,70C 124,70C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 187.198,42C 903.751,89C 903.751,89C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 1.197.391,17C 4.052.398,31C 4.052.398,31C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 112.319,13C 418.282,62C 418.282,62C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 5.808.032,94C 14.651.342,94C 14.651.342,94C 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 16.658,65C 77.456,71C 77.456,71C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 16.658,65C 77.456,71C 77.456,71C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.934.015,23C 22.285.585,41C 22.285.585,41C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 32.626,15C 203.236,49C 203.236,49C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 28.608,79C 294.821,95C 294.821,95C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 698.537,79C 3.283.878,71C 3.283.878,71C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 169.834,25C 797.311,05C 797.311,05C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 211.481,78C 994.628,62C 994.628,62C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 52.870,23C 248.656,24C 248.656,24C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 264.351,53C 1.243.282,80C 1.243.282,80C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 3.489.147,09C 15.142.981,96C 15.142.981,96C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.246.509,17C 5.958.166,60C 5.958.166,60C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 715.001,54C 2.820.811,80C 2.820.811,80C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 601.149,20C 2.963.354,97C 2.963.354,97C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 351.163,24C 1.184.993,68C 1.184.993,68C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 182.527,02C 714.194,72C 714.194,72C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 304.211,67C 1.190.324,35C 1.190.324,35C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 88.585,25C 311.135,84C 311.135,84C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 22.940,61C 197.479,21C 197.479,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 1.892,77C 71.309,84C 71.309,84C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 16.838,37C 100.935,92C 100.935,92C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 4.209,47C 25.233,45C 25.233,45C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 662.154,80C 3.163.187,09C 3.163.187,09C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 221.483,74C 1.048.225,81C 1.048.225,81C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 440.671,06C 2.114.961,28C 2.114.961,28C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 57.334,56C 380.970,23C 380.970,23C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 57.334,56C 380.970,23C 380.970,23C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 37.537,77C 167.572,62C 167.572,62C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 37.537,77C 167.572,62C 167.572,62C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.188.367,85C 34.235.917,78C 34.235.917,78C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 464.039,04C 1.182.586,47C 1.182.586,47C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.194.359,36C 26.864.950,48C 26.864.950,48C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 36.047,43C 164.231,94C 164.231,94C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 108.655,46C 545.418,14C 545.418,14C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.385.266,56C 5.478.730,75C 5.478.730,75C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 18.311.804,28C 55.641.806,29C 55.641.806,29C 4.1.9.2.1.00.00 INDENIZACOES 43.277,28C 3.140.478,63C 3.140.478,63C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 583,14C 22.851,57C 22.851,57C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 42.694,14C 3.117.627,06C 3.117.627,06C 4.1.9.2.2.00.00 RESTITUICOES 18.268.527,00C 52.501.327,66C 52.501.327,66C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 917.159,89C 1.609.938,76C 1.609.938,76C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.019.460,57C 20.491.367,17C 20.491.367,17C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 13.331.906,54C 30.400.021,73C 30.400.021,73C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 16.663.877,90C 77.664.290,74C 77.664.290,74C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 15.446.767,77C 72.218.165,23C 72.218.165,23C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 389.246,29C 1.609.060,04C 1.609.060,04C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 944.012,41C 4.392.971,27C 4.392.971,27C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 377.605,31C 1.757.190,40C 1.757.190,40C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 472.005,97C 2.196.484,39C 2.196.484,39C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 94.401,13C 439.296,48C 439.296,48C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 12.429.663,70C 58.568.582,19C 58.568.582,19C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.179.825,60C 30.647.293,14C 30.647.293,14C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.611.965,07C 12.961.447,19C 12.961.447,19C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.567.179,08C 7.776.868,48C 7.776.868,48C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 492.672,82C 1.464.344,88C 1.464.344,88C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 1.252.468,97C 4.504.601,11C 4.504.601,11C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 325.552,16C 1.214.027,39C 1.214.027,39C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 208.346,46C 993.098,99C 993.098,99C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 166.677,26C 794.479,73C 794.479,73C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 41.669,20C 198.619,26C 198.619,26C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.475.498,91C 6.654.452,74C 6.654.452,74C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.475.498,91C 6.654.452,74C 6.654.452,74C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.217.110,13C 5.446.125,51C 5.446.125,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.217.110,13C 5.446.125,51C 5.446.125,51C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.217.110,13C 5.446.125,51C 5.446.125,51C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 46.258.214,95C 202.254.419,85C 202.254.419,85C 4.1.9.9.0.99.00 OUTRAS RECEITAS 46.258.214,95C 202.254.419,85C 202.254.419,85C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.758.255,00C 35.233.380,00C 35.233.380,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.649.000,00C 15.953.000,00C 15.953.000,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 3.153.237,91C 8.309.163,10C 8.309.163,10C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 553.968,20C 1.973.008,83C 1.973.008,83C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 869.408,38C 4.238.619,11C 4.238.619,11C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 92.580,79C 444.393,90C 444.393,90C 4.1.9.9.0.99.99 DEMAIS RECEITAS 30.181.764,67C 136.102.854,91C 136.102.854,91C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 120.383.817,57C 817.101.070,85C 817.101.070,85C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 48.502.533,86C 66.185.683,28C 66.185.683,28C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 47.468.678,60C 63.550.584,92C 63.550.584,92C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 47.468.678,60C 63.550.584,92C 63.550.584,92C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 47.468.678,60C 63.550.584,92C 63.550.584,92C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 47.468.678,60C 63.550.584,92C 63.550.584,92C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 1.033.855,26C 2.635.098,36C 2.635.098,36C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 1.033.855,26C 2.635.098,36C 2.635.098,36C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 1.033.855,26C 2.635.098,36C 2.635.098,36C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 545.755,26C 1.151.088,58C 1.151.088,58C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 488.100,00C 1.484.009,78C 1.484.009,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 4.560,00C 246.899.526,14C 246.899.526,14C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 4.560,00C 93.925,15C 93.925,15C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 4.560,00C 93.925,15C 93.925,15C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 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 4.560,00C 4.560,00C 4.560,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 246.805.600,99C 246.805.600,99C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 246.805.600,99C 246.805.600,99C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 246.805.600,99C 246.805.600,99C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 246.805.600,99C 246.805.600,99C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 12.066.758,75C 70.279.289,46C 70.279.289,46C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 12.066.758,75C 70.279.289,46C 70.279.289,46C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 59.809.964,96C 433.736.571,97C 433.736.571,97C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 695.927,35C 8.074.547,35C 8.074.547,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 695.927,35C 8.074.547,35C 8.074.547,35C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 650.000,00C 7.930.000,00C 7.930.000,00C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 45.927,35C 144.547,35C 144.547,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 45.927,35C 144.547,35C 144.547,35C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 254.100,00C 867.183,93C 867.183,93C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 254.100,00C 867.183,93C 867.183,93C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 742.359,55C 1.699.924,03C 1.699.924,03C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 742.359,55C 1.699.924,03C 1.699.924,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 58.117.578,06C 423.094.916,66C 423.094.916,66C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 55.459.578,06C 415.969.958,04C 415.969.958,04C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 46.722,38C 7.044.361,25C 7.044.361,25C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 51.926.809,21C 259.136.180,13C 259.136.180,13C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 3.486.046,47C 149.789.416,66C 149.789.416,66C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 2.658.000,00C 7.124.958,62C 7.124.958,62C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 2.658.000,00C 7.124.958,62C 7.124.958,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 160.195.671,86C 723.997.595,28C 723.997.595,28C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.140,50C 7.364,26C 7.364,26C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.140,50C 7.364,26C 7.364,26C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 1.264,20C 4.605,30C 4.605,30C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 1.264,20C 4.605,30C 4.605,30C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 1.264,20C 4.605,30C 4.605,30C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 876,30C 2.758,96C 2.758,96C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 876,30C 2.758,96C 2.758,96C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 876,30C 2.758,96C 2.758,96C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 135.257.685,09C 628.922.429,69C 628.922.429,69C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 135.257.685,09C 628.922.429,69C 628.922.429,69C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 129.294.626,31C 622.959.370,91C 622.959.370,91C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 109.746.372,85C 528.599.939,47C 528.599.939,47C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 19.548.253,46C 94.359.431,44C 94.359.431,44C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 5.963.058,78C 5.963.058,78C 5.963.058,78C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 5.963.058,78C 5.963.058,78C 5.963.058,78C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 5.193.678,39C 5.885.058,58C 5.885.058,58C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 4.763.361,29C 4.835.288,69C 4.835.288,69C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 4.763.361,29C 4.835.288,69C 4.835.288,69C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 4.763.361,29C 4.835.288,69C 4.835.288,69C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 430.317,10C 1.049.769,89C 1.049.769,89C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 430.317,10C 1.049.769,89C 1.049.769,89C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 430.317,10C 1.049.769,89C 1.049.769,89C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 573.860,18C 1.210.820,64C 1.210.820,64C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 6.383,70C 26.702,10C 26.702,10C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 567.476,48C 1.184.118,54C 1.184.118,54C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 16.034.194,34C 82.147.013,92C 82.147.013,92C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 16.034.194,34C 82.147.013,92C 82.147.013,92C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 16.034.194,34C 82.147.013,92C 82.147.013,92C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.748.674,34C 72.305.018,57C 72.305.018,57C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 285.520,00C 9.841.995,35C 9.841.995,35C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 3.134.113,36C 5.824.908,19C 5.824.908,19C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 3.133.640,78C 5.824.435,61C 5.824.435,61C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 3.133.640,78C 5.824.435,61C 5.824.435,61C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 2.915.261,50C 5.468.358,26C 5.468.358,26C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 218.379,28C 356.077,35C 356.077,35C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 472,58C 472,58C 472,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 472,58C 472,58C 472,58C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 472,58C 472,58C 472,58C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 10.622.958,24C 10.622.958,24C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 10.622.958,24C 10.622.958,24C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 10.622.958,24C 10.622.958,24C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 10.622.958,24C 10.622.958,24C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 6.400.041,40C 6.400.041,40C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 4.222.916,84C 4.222.916,84C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7271.987.203,11D 36292.305.808,94D 36292.305.808,94D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4182.729.563,00D 20894.622.025,12D 20894.622.025,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4111.876.082,78D 20461.118.711,78D 20461.118.711,78D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3500.986.497,03D 17610.076.843,31D 17610.076.843,31D 5.1.2.1.1.00.00 COTA FINANCEIRA 2058.945.947,91D 10664.036.718,78D 10664.036.718,78D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2058.945.947,91D 10664.036.718,78D 10664.036.718,78D 5.1.2.1.3.00.00 REPASSE 749.528.952,60D 3640.532.469,34D 3640.532.469,34D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 749.528.952,60D 3640.532.469,34D 3640.532.469,34D 5.1.2.1.4.00.00 SUB-REPASSE 692.511.596,52D 3305.507.655,19D 3305.507.655,19D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 692.511.596,52D 3305.507.655,19D 3305.507.655,19D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 117.430.808,18D 570.241.401,32D 570.241.401,32D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 117.430.808,18D 570.241.401,32D 570.241.401,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 493.458.777,57D 2280.800.467,15D 2280.800.467,15D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 493.458.777,57D 2280.800.467,15D 2280.800.467,15D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 70.853.480,22D 433.503.313,34D 433.503.313,34D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 22.350.946,36D 367.317.630,06D 367.317.630,06D 5.1.3.1.1.00.00 ALIENACAO DE BENS 246.805.600,99D 246.805.600,99D 5.1.3.1.1.01.00 BENS IMOVEIS 246.805.600,99D 246.805.600,99D 5.1.3.1.1.01.01 BENS IMOVEIS 246.805.600,99D 246.805.600,99D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 22.350.946,36D 120.512.029,07D 120.512.029,07D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 22.350.946,36D 120.512.029,07D 120.512.029,07D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 48.502.533,86D 66.185.683,28D 66.185.683,28D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 48.502.533,86D 66.185.683,28D 66.185.683,28D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3089.257.640,11D 15397.683.783,82D 15397.683.783,82D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 137.380.831,31D 641.001.554,48D 641.001.554,48D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 136.403,02D 913.720,65D 913.720,65D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 136.403,02D 913.720,65D 913.720,65D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 89.637,47D 752.071,17D 752.071,17D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 89.637,47D 752.071,17D 752.071,17D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 46.765,55D 161.649,48D 161.649,48D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 46.765,55D 161.649,48D 161.649,48D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 137.244.428,29D 640.087.833,83D 640.087.833,83D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.684.142,90D 9.663.595,71D 9.663.595,71D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 129.300.453,21D 623.056.705,77D 623.056.705,77D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 74.106,21D 324.027,75D 324.027,75D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 222.667,19D 1.080.445,82D 1.080.445,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 5.963.058,78D 5.963.058,78D 5.963.058,78D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 12.521.628,70D 88.906.681,36D 88.906.681,36D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 12.520.648,58D 88.900.909,87D 88.900.909,87D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 507.187,17C 34.176.286,03D 34.176.286,03D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 520.633,21C 32.344.651,25D 32.344.651,25D 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 13.446,04D 13.856,85D 13.856,85D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.876.835,75D 54.205.927,34D 54.205.927,34D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 12.876.835,75D 54.205.927,34D 54.205.927,34D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 12.876.835,75D 54.205.927,34D 54.205.927,34D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 151.000,00D 518.696,50D 518.696,50D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 75.500,00D 259.348,25D 259.348,25D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 75.500,00D 259.348,25D 259.348,25D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 75.500,00D 259.348,25D 259.348,25D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 75.500,00D 259.348,25D 259.348,25D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 980,12D 5.771,49D 5.771,49D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 980,12D 5.771,49D 5.771,49D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 980,12D 5.771,49D 5.771,49D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2939.355.180,10D 14667.775.547,98D 14667.775.547,98D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1695.644.234,93D 5760.361.641,93D 5760.361.641,93D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 276.094.429,87D 674.610.160,78D 674.610.160,78D 5.2.3.1.1.01.00 BENS IMOVEIS 252.127.324,93D 568.818.376,94D 568.818.376,94D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 23.967.104,94D 105.791.783,84D 105.791.783,84D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 37.091.801,69D 249.435.903,10D 249.435.903,10D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.328.216,04D 6.758.907,60D 6.758.907,60D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 19.889,36D 385.019,47D 385.019,47D 5.2.3.1.2.01.04 DOACOES 386.950,58D 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 133.439,95D 1.053.178,95D 1.053.178,95D 5.2.3.1.2.01.16 INSERVIBILIDADE 460.719,28D 2.165.844,05D 2.165.844,05D 5.2.3.1.2.01.99 OUTRAS 327.216,87D 1.765.239,25D 1.765.239,25D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 35.684.194,74D 242.154.172,60D 242.154.172,60D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.351.020,69D 38.544.025,73D 38.544.025,73D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.383.171,89D 34.882.567,99D 34.882.567,99D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 33.940,64D 33.940,64D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.735.818,24D 18.091.038,72D 18.091.038,72D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.649.515,40D 69.320.217,83D 69.320.217,83D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.564.668,52D 81.282.381,69D 81.282.381,69D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 79.390,91D 522.822,90D 522.822,90D 5.2.3.1.2.03.01 CONSUMO 50.231,89D 264.685,08D 264.685,08D 5.2.3.1.2.03.03 PERDA 13.749,39D 216.642,46D 216.642,46D 5.2.3.1.2.03.05 VENDA 7.593,63D 27.991,36D 27.991,36D 5.2.3.1.2.03.06 INCORPORACAO 7.816,00D 13.504,00D 13.504,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 332.787,15D 332.787,15D 5.2.3.1.3.01.00 BENS INTANGIVEIS 332.787,15D 332.787,15D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 390.506,70D 390.506,70D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 390.506,70D 390.506,70D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 20.821,23D 21.421,23D 21.421,23D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 20.821,23D 21.421,23D 21.421,23D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 6.434.815,57D 6.434.815,57D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 6.434.815,57D 6.434.815,57D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1306.211.223,28D 4521.109.952,69D 4521.109.952,69D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1130.253.678,09D 1869.745.652,11D 1869.745.652,11D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 17.501.711,75D 46.460.893,67D 46.460.893,67D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1096.418.764,40D 1752.781.351,99D 1752.781.351,99D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 12.878.952,39D 59.726.146,18D 59.726.146,18D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 217.327,23D 4.198.071,12D 4.198.071,12D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 2.806.605,22D 5.529.419,26D 5.529.419,26D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 430.317,10D 1.049.769,89D 1.049.769,89D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.807.104,99D 5.047.610,41D 5.047.610,41D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 729.807,45D 2.522.413,03D 2.522.413,03D 5.2.3.1.7.03.02 AGENTES DEVEDORES 14.781,00D 361.227,06D 361.227,06D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 715.026,45D 2.161.185,97D 2.161.185,97D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 5.976.052,53D 30.771.218,98D 30.771.218,98D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 33.326.403,30D 77.408.627,56D 77.408.627,56D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 33.308.423,73D 76.064.720,29D 76.064.720,29D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 1.594,36D 6.360,26D 6.360,26D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 16.385,21D 1.337.547,01D 1.337.547,01D 5.2.3.1.7.09.00 VALORES PENDENTES 136.305,87D 781.157,52D 781.157,52D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 136.305,87D 781.157,52D 781.157,52D 5.2.3.1.7.10.00 DIVIDA ATIVA 8.215.581,83D 9.606.056,56D 9.606.056,56D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 7.722.909,01D 8.141.711,68D 8.141.711,68D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 492.672,82D 1.464.344,88D 1.464.344,88D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 4.502.990,12D 18.612.339,25D 18.612.339,25D 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 120.263.299,10D 2506.612.795,43D 2506.612.795,43D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 76.147.857,52D 308.026.094,71D 308.026.094,71D 5.2.3.1.8.01.00 BENS A INCORPORAR 76.147.857,52D 308.026.094,71D 308.026.094,71D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 8.495,16D 15.647,34D 15.647,34D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 0,59D 0,59D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,59D 0,59D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 7.949,17D 15.100,76D 15.100,76D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 69,84D 5.622,27D 5.622,27D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 7.879,33D 9.478,49D 9.478,49D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 7.879,33D 9.478,49D 9.478,49D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 545,99D 545,99D 545,99D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 545,99D 545,99D 545,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 782.954.866,59D 1214.500.003,58D 1214.500.003,58D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 782.954.866,59D 1214.500.003,58D 1214.500.003,58D 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 670.866,63D 3.644.621,14D 3.644.621,14D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 283.311,61D 1.474.749,72D 1.474.749,72D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 340.179,47D 1.566.351,59D 1.566.351,59D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 31.265,27D 303.584,19D 303.584,19D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 12.307,49D 202.903,54D 202.903,54D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 124,43D 12.215,21D 12.215,21D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 573,14D 56.263,99D 56.263,99D 5.2.3.3.1.07.99 OUTRAS PROVISOES 3.105,22D 28.552,90D 28.552,90D 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 113.478,28D 311.478,27D 311.478,27D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 68.732,31D 490.175,89D 490.175,89D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 42.982.406,84D 67.580.536,75D 67.580.536,75D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 88.631,55D 88.631,55D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 107.041.755,31D 293.017.574,91D 293.017.574,91D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.598.777,57D 80.613.256,12D 80.613.256,12D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 43.640.107,51D 165.560.328,49D 165.560.328,49D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 46.802.870,23D 46.843.990,30D 46.843.990,30D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 7.558.348,87D 22.984.925,06D 22.984.925,06D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.715.400,64D 20.812.325,23D 20.812.325,23D 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 131.718,99D 549.250,58D 549.250,58D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 10.422.209,44D 137.642.634,38D 137.642.634,38D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 280.262.377,44D 281.842.038,36D 281.842.038,36D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.695.350,50D 48.698.293,33D 48.698.293,33D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 279.384.423,35D 279.386.143,35D 279.386.143,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 48.907.797,99D 49.108.753,20D 49.108.753,20D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 441.192.623,03D 7646.373.587,27D 7646.373.587,27D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 441.143.828,41D 7646.323.114,41D 7646.323.114,41D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 4.306.019,00D 5.240.677,00D 5.240.677,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 436.837.809,41D 7641.082.437,41D 7641.082.437,41D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 48.794,62D 50.472,86D 50.472,86D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 48.794,62D 50.472,86D 50.472,86D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.821.972,40D 32.144.630,50D 32.144.630,50D 5.2.3.5.1.00.00 BENS IMOVEIS 4.678.141,13D 25.952.310,14D 25.952.310,14D 5.2.3.5.2.00.00 BENS MOVEIS 1.143.138,04D 6.182.579,77D 6.182.579,77D 5.2.3.5.3.00.00 AMORTIZACOES 693,23D 9.740,59D 9.740,59D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 13.732.987,99D 14.380.037,36D 14.380.037,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6295.174.683,44C 35626.162.395,18C 35626.162.395,18C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4592.772.641,26C 22066.579.090,78C 22066.579.090,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4111.876.082,78C 20461.118.711,78C 20461.118.711,78C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3500.986.497,03C 17610.076.843,31C 17610.076.843,31C 6.1.2.1.1.00.00 COTA FINANCEIRA 2058.945.947,91C 10664.036.718,78C 10664.036.718,78C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2058.945.947,91C 10664.036.718,78C 10664.036.718,78C 6.1.2.1.3.00.00 REPASSE 749.528.952,60C 3640.532.469,34C 3640.532.469,34C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 749.528.952,60C 3640.532.469,34C 3640.532.469,34C 6.1.2.1.4.00.00 SUB-REPASSE 692.511.596,52C 3305.507.655,19C 3305.507.655,19C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 692.511.596,52C 3305.507.655,19C 3305.507.655,19C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 117.430.808,18C 570.241.401,32C 570.241.401,32C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 117.430.808,18C 570.241.401,32C 570.241.401,32C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 493.458.777,57C 2280.800.467,15C 2280.800.467,15C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 493.458.777,57C 2280.800.467,15C 2280.800.467,15C 6.1.3.0.0.00.00 MUTACOES ATIVAS 480.896.558,48C 1605.460.379,00C 1605.460.379,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 297.867.745,69C 693.129.238,11C 693.129.238,11C 6.1.3.1.1.00.00 AQUISICOES DE BENS 290.126.434,44C 684.870.730,39C 684.870.730,39C 6.1.3.1.1.01.00 BENS IMOVEIS 273.192.722,97C 624.682.412,60C 624.682.412,60C 6.1.3.1.1.01.01 BENS IMOVEIS 273.192.722,97C 624.682.412,60C 624.682.412,60C 6.1.3.1.1.02.00 BENS MOVEIS 16.933.711,47C 59.855.530,64C 59.855.530,64C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.319.320,91C 21.964.412,26C 21.964.412,26C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 13.614.390,56C 37.891.118,38C 37.891.118,38C 6.1.3.1.1.04.00 BENS INTANGIVEIS 332.787,15C 332.787,15C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 7.741.311,25C 8.258.507,72C 8.258.507,72C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.741.311,25C 8.258.507,72C 8.258.507,72C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 115.832.797,44C 658.850.403,98C 658.850.403,98C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 113.472.954,09C 644.887.388,83C 644.887.388,83C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.356.232,48C 13.945.059,92C 13.945.059,92C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.610,87C 17.955,23C 17.955,23C 6.1.3.4.0.00.00 BENS A INCORPORAR 67.196.015,35C 253.480.736,91C 253.480.736,91C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 67.196.015,35C 253.480.736,91C 253.480.736,91C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1702.402.042,18C 13559.583.304,40C 13559.583.304,40C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 168.656.951,51C 750.347.772,57C 750.347.772,57C 6.2.1.1.0.00.00 RECEITA CORRENTE 28.781.377,19C 58.470.477,55C 58.470.477,55C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 27.128.070,32C 45.665.801,62C 45.665.801,62C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 200,00C 515.275,86C 515.275,86C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 200,00C 515.275,86C 515.275,86C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 26.797.342,08C 44.475.624,79C 44.475.624,79C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 292.344,33C 1.037.873,95C 1.037.873,95C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 105.440,00C 105.440,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 328.681,47C 565.596,87C 565.596,87C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 22.176,00C 44.352,00C 44.352,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 26.154.140,28C 42.722.361,97C 42.722.361,97C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 74.109,37C 297.050,43C 297.050,43C 6.2.1.1.1.03.02 VENDA A PRAZO 74.109,37C 297.050,43C 297.050,43C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 244.537,72C 326.173,58C 326.173,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.04.02 VENDA A PRAZO 244.537,72C 326.173,58C 326.173,58C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 5.601,56C 23.268,21C 23.268,21C 6.2.1.1.1.05.01 VENDA A PRAZO 5.601,56C 23.268,21C 23.268,21C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 6.279,59C 28.408,75C 28.408,75C 6.2.1.1.1.06.01 VENDA A PRAZO 6.279,59C 28.408,75C 28.408,75C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.653.306,87C 12.804.675,93C 12.804.675,93C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.653.306,87C 12.804.675,93C 12.804.675,93C 6.2.1.1.3.01.01 ALUGUEIS 1.651.910,18C 12.797.692,48C 12.797.692,48C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 6.983,45C 6.983,45C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 139.875.574,32C 691.877.295,02C 691.877.295,02C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 134.645.520,78C 664.865.001,17C 664.865.001,17C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.684.142,90C 9.663.595,71C 9.663.595,71C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 74.106,21C 324.027,75C 324.027,75C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.249.137,24C 15.944.224,57C 15.944.224,57C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 222.667,19C 1.080.445,82C 1.080.445,82C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 12.521.628,70C 88.906.681,36C 88.906.681,36C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 12.520.648,58C 88.900.909,87C 88.900.909,87C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 507.187,17D 34.176.286,03C 34.176.286,03C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 520.633,21D 32.374.915,50C 32.374.915,50C 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 13.446,04C 13.856,85C 13.856,85C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.876.835,75C 54.205.927,34C 54.205.927,34C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 12.876.835,75C 54.205.927,34C 54.205.927,34C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 12.876.835,75C 54.205.927,34C 54.205.927,34C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 151.000,00C 518.696,50C 518.696,50C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 75.500,00C 259.348,25C 259.348,25C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 75.500,00C 259.348,25C 259.348,25C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 75.500,00C 259.348,25C 259.348,25C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 75.500,00C 259.348,25C 259.348,25C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 980,12C 5.771,49C 5.771,49C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 980,12C 5.771,49C 5.771,49C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 980,12C 5.771,49C 5.771,49C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1521.223.461,97C 12720.328.850,47C 12720.328.850,47C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 387.030.490,02C 2913.071.142,97C 2913.071.142,97C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 27.148.370,78C 143.808.309,90C 143.808.309,90C 6.2.3.1.1.01.00 BENS IMOVEIS 3.181.265,84C 38.016.526,06C 38.016.526,06C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 23.967.104,94C 105.791.783,84C 105.791.783,84C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 73.480.285,20C 569.709.037,31C 569.709.037,31C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 10.607.761,57C 83.422.334,54C 83.422.334,54C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 9.096.900,40C 71.206.074,59C 71.206.074,59C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 553.279,77C 2.276.392,05C 2.276.392,05C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 133.439,95C 1.053.178,95C 1.053.178,95C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 308.606,59C 6.253.921,89C 6.253.921,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 515.534,86C 2.632.767,06C 2.632.767,06C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 62.522.772,53C 484.533.206,50C 484.533.206,50C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 53.012.441,84C 156.839.874,27C 156.839.874,27C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 70.170,33C 253.415,86C 253.415,86C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 826.386,30C 6.888.260,25C 6.888.260,25C 6.2.3.1.2.02.04 DOACAO 637,70C 115.845,24C 115.845,24C 6.2.3.1.2.02.07 DEVOLUCOES 29.790,22C 95.772,74C 95.772,74C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.735.818,24C 18.091.038,72C 18.091.038,72C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.847.527,90C 302.248.999,42C 302.248.999,42C 6.2.3.1.2.03.00 BENS EM ESTOQUE 349.751,10C 1.753.496,27C 1.753.496,27C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 48.092,07C 126.477,68C 126.477,68C 6.2.3.1.2.03.04 DOACAO 14.124,04C 43.176,66C 43.176,66C 6.2.3.1.2.03.05 DEVOLUCAO 10.902,00C 42.892,00C 42.892,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 38.016,00C 389.756,00C 389.756,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 238.616,99C 1.151.193,93C 1.151.193,93C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 215.160,62C 810.895,90C 810.895,90C 6.2.3.1.4.01.00 TITULOS E VALORES 215.160,62C 810.895,90C 810.895,90C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 6.003,40C 8.366.100,45C 8.366.100,45C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 6.003,40C 6.894.003,40C 6.894.003,40C 6.2.3.1.5.03.00 BENS A INCORPORAR 1.472.097,05C 1.472.097,05C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 286.180.670,02C 2190.376.799,41C 2190.376.799,41C 6.2.3.1.7.01.00 CREDITOS A RECEBER 97.837.942,95C 334.366.596,21C 334.366.596,21C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 95.941.831,60C 323.676.027,52C 323.676.027,52C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 1.508.015,18C 7.440.744,09C 7.440.744,09C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 201.550,88C 3.034.573,13C 3.034.573,13C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 186.545,29C 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 1.975.922,44C 9.790.482,20C 9.790.482,20C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 57.932,27C 887.297,29C 887.297,29C 6.2.3.1.7.03.02 AGENTES DEVEDORES 57.932,27C 887.297,29C 887.297,29C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 35.948.987,33C 176.426.686,37C 176.426.686,37C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 35.948.987,33C 176.401.778,99C 176.401.778,99C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 24.907,38C 24.907,38C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 49.955.985,16C 50.778.774,90C 50.778.774,90C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 48.903.363,68C 48.925.798,60C 48.925.798,60C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.052.621,48C 1.852.976,30C 1.852.976,30C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 234.779,14C 4.793.932,69C 4.793.932,69C 6.2.3.1.7.08.01 TCA 145,48C 4.273,27C 4.273,27C 6.2.3.1.7.08.02 AMORTIZACAO 186.694,87C 3.879.289,96C 3.879.289,96C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 47.938,79C 910.369,46C 910.369,46C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 223.953,17C 2.084.295,16C 2.084.295,16C 6.2.3.1.7.10.00 DIVIDA ATIVA 7.722.909,01C 8.141.711,68C 8.141.711,68C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 7.722.909,01C 8.141.711,68C 8.141.711,68C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 63.269.433,05C 1441.039.190,45C 1441.039.190,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 46.659,21C 208.544,90C 208.544,90C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 28.906.166,29C 161.859.287,56C 161.859.287,56C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 166.022.979,71C 6410.760.034,61C 6410.760.034,61C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 498.054,20C 498.054,20C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 498.054,20C 498.054,20C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 58.803.658,94C 242.836.420,26C 242.836.420,26C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.842,77C 19.229,23C 19.229,23C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 58.801.816,17C 242.817.191,03C 242.817.191,03C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 58.801.629,00C 242.816.343,94C 242.816.343,94C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 187,17C 847,09C 847,09C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 76.110.692,22C 6019.970.001,76C 6019.970.001,76C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 76.110.692,22C 5600.000.423,30C 5600.000.423,30C 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 31.108.184,75C 147.021.303,55C 147.021.303,55C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 31.108.184,75C 147.021.303,55C 147.021.303,55C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 443,80C 434.254,84C 434.254,84C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 443,80C 434.254,84C 434.254,84C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 443,80C 434.254,84C 434.254,84C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 958.039.236,15C 3382.898.795,63C 3382.898.795,63C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 958.039.236,15C 3382.898.795,63C 3382.898.795,63C 6.2.3.3.1.01.00 CONSIGNACOES 85.987,92C 547.695,95C 547.695,95C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 16.213,33C 7.179.866,64C 7.179.866,64C 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 4.502.990,12C 11.649.632,47C 11.649.632,47C 6.2.3.3.1.07.00 PROVISOES 575.854,00C 3.732.788,63C 3.732.788,63C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 33.164,05C 95.439,52C 95.439,52C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 524.910,62C 3.355.183,02C 3.355.183,02C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 12.406,91C 118.794,70C 118.794,70C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 58.640,44C 58.640,44C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 21.110,55C 21.110,55C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 124,43C 12.215,21C 12.215,21C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 573,14C 56.263,99C 56.263,99C 6.2.3.3.1.07.99 OUTRAS PROVISOES 15.141,20C 15.141,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.253.717,50C 252.557.343,91C 252.557.343,91C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 6.434.658,05C 51.019.105,83C 51.019.105,83C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 4.807.394,86C 200.818.056,64C 200.818.056,64C 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 11.664,59C 11.687,77C 11.687,77C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 234.093.930,71C 1509.729.122,06C 1509.729.122,06C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 749.746,97C 749.746,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MAIO SUBTITULO CONSOLIDADO - - 16/06/2011 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 236.764,91C 236.764,91C 236.764,91C 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 7.937.735,85D 22.182.962,47C 22.182.962,47C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 315.543.714,40C 339.604.352,17C 339.604.352,17C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 61.947.934,41C 219.100.071,14C 219.100.071,14C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 15.490.638,28C 65.075.093,08C 65.075.093,08C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 43.973.143,04C 148.493.578,85C 148.493.578,85C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 2.440.979,43C 5.421.461,31C 5.421.461,31C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 43.173,66C 109.937,90C 109.937,90C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 39.692.908,00C 39.692.908,00C 39.692.908,00C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 295.489,65C 295.489,65C 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 1.171,05C 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 10.880.394,92C 139.388.557,23C 139.388.557,23C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 6.735.205,03C 6.792.158,87C 6.792.158,87C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 279.433.146,46C 279.643.532,73C 279.643.532,73C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 917.761,31C 3.436.155,13C 3.436.155,13C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 180,00C 11.441,18C 11.441,18C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.735,64C 9.728,65C 9.728,65C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 2.735,64C 9.728,65C 9.728,65C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 2.735,64C 9.728,65C 9.728,65C RESUMO : ATIVO = 370.413.421.161,58D PASSIVO = 369.199.594.932,47C DESPESA = 21.502.259.043,58D RECEITA = 23.382.228.686,45C RESULTADO DO EXERCICIO = 36.292.305.808,94D RESULTADO DO EXERCICIO = 35.626.162.395,18C