GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 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 21786.307.865,69D 201337.556.746,66D 348655.981.820,07D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 15793.150.706,47D 1298.712.270,74D 1162.211.303,11D 16955.362.009,58D 1.1.1.0.0.00.00 DISPONIVEL 5394.099.193,92D 418.559.056,12D 1095.595.318,06D 6489.694.511,98D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5394.099.193,92D 418.559.056,12D 1095.595.318,06D 6489.694.511,98D 1.1.1.1.1.00.00 CAIXA 179.946,62D 17.439,42D 70.812,97D 250.759,59D 1.1.1.1.1.01.00 = CAIXA 179.946,62D 17.439,42D 70.812,97D 250.759,59D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1140.533.533,07D 138.635.244,23C 875.661.078,90D 2016.194.611,97D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 214.062.832,78C 150.862.360,41D 161.259.367,11D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 214.062.832,78C 150.862.360,41D 161.259.367,11D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1130.136.526,37D 75.427.588,55D 724.798.718,49D 1854.935.244,86D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 362.596.489,05D 109.915.786,53D 301.227.415,94D 663.823.904,99D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 21.455,31D 21.442,43D 22.407,01D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 302.483.326,10D 44.536.374,47C 59.382.910,44C 243.100.415,66D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 3.421.994,61C 4.164.412,73C 1.698.061,96D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 14.674,63C 52.643,22C 28.008,88D 1.1.1.1.2.99.16 = BANCO ITAU S/A 454.639.930,79D 18.183.221,92D 485.436.301,24D 940.076.232,03D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 20.400,23D 42.617,22D 42.617,22D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 11.916.505,31C 352.610.920,10D 794.409.853,60D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 7.176.273,58D 350.940.012,05C 788.266.256,49C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4253.385.714,23D 557.176.860,93D 219.863.426,19D 4473.249.140,42D 1.1.1.1.3.07.00 = POUPANCAS 656.943.608,01D 160.963.966,88D 219.983.470,62D 876.927.078,63D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3596.442.106,22D 396.212.894,05D 120.044,43C 3596.322.061,79D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8065.479.591,56D 114.710.651,46D 50.729.180,88D 8116.208.772,44D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5985.301.063,32D 102.378.996,70D 108.363.016,98C 5876.938.046,34D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 65.630.874,48D 2.132.702,58D 471.232.351,73D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 81.861.387,88D 102.837.900,20D 259.485.794,89D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 37.527.721,59D 32.216.994,24D 41.924.554,78D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 11.438,03D 135.660,84C 451.793,96D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 27.300.849,15D 75.584.216,57D 164.840.897,40D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 16.975.381,08D 8.106.094,47C 47.911.015,44D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 45.410,12D 195.786,01D 1.267.055,01D 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 587,91D 1.862,37D 9.681,98D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 16.230.513,40C 100.705.197,62C 211.746.556,84D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 8.384.588,25C 23.610.769,96C 158.241.323,80D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 432.316,75D 7.504.836,40D 40.330.602,57D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 5.182.396,47C 84.681.629,59C 6.902.318,23D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 3.096.223,31C 3.162.780,68D 6.268.391,77D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 66,01D 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 311,87D 3.747,38D 1.1.2.1.2.00.00 CONTAS A RECEBER 103.702.631,24D 1.476.479,20D 9.704.975,57C 93.997.655,67D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 70.848.891,27D 901.879,55D 11.819.630,43C 59.029.260,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 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 983.872,90D 11.636.917,84C 47.112.370,18D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.099.603,25D 81.993,35C 182.712,59C 11.916.890,66D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.297.847,43D 283.703,50D 1.196.270,58D 33.494.118,01D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 7.147,53D 43.867,35D 1.345.259,19D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.354.425,43D 313.609,88D 993.961,97D 3.348.387,40D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 29.861,26C 119.445,04C 1.296.591,68D 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 120.483.955,36D 54.903.201,31D 203.143.208,17D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 106.706.363,96D 36.463.227,83D 157.085.324,21D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 93.517.140,84D 30.972.280,73D 134.774.115,71D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 13.189.223,12D 5.490.947,10D 22.311.208,50D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 27.425.919,21D 865.507,78D 5.506.560,31D 32.932.479,52D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 848.075,30D 5.426.356,05D 19.052.602,63D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.799.672,63D 17.432,48D 80.204,26D 13.879.876,89D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 12.912.083,62D 12.933.413,17D 13.125.404,44D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 216.996,29D 238.325,84D 430.317,11D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 12.695.087,33D 12.695.087,33D 12.695.087,33D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 656.774.481,11D 58.409,10C 291.600.958,44D 948.375.439,55D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 654.196.788,67D 77.172,26D 29.167.359,15C 625.029.429,52D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 654.125.138,02D 77.172,26D 29.167.359,15C 624.957.778,87D 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 135.581,36C 320.768.317,59D 323.346.010,03D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 135.581,36C 971.672,06C 316.657.288,94D 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 213.706,66C 379.955,30C 6.151.722,87D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 943.890,70D 1.366,85D 388.189,26C 555.701,44D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 324.511,47D 57.748,79C 103.873,87C 220.637,60D 1.1.2.1.5.04.00 PASEP A COMPENSAR 352.110,42D 1.113,42D 3.989,10C 348.121,32D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.520.688,73D 5.128,49D 18.373,98C 1.502.314,75D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 390,06C 2.222,01D 3.292.495,71D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 163.176,57C 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 84.940.196,58C 446.914.948,44C 4154.037.668,35D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 34.183.207,72C 44.591.711,23C 115.155.636,90D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.705.654,14D 2.907,00C 239,62D 41.705.893,76D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 14.502.913,40D 2.421.078,38D 5.396.754,35D 19.899.667,75D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 3.584,13C 14.802,39C 47.526,60D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 21.326.477,46C 223.236.158,48C 2867.736.364,11D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 10.190.261,27D 429.665,51C 1.737.109,81C 8.453.151,46D 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 2.432,49D 2.432,49D 4.432,49D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 44.200.803,17C 170.910.498,68C 374.019.368,86D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 4.116,24C 35.351,39D 35.523,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 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 995.360,17C 2.014.729,59D 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 13.116.701,36D 9.049.989,89C 65.467.423,64D 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 6.933,87D 1.625.205,83D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 423,64D 423,64D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 12.941.580,28C 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 598.717.954,79D 329.647,58C 1.848.427,95C 596.869.526,84D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 906.681.812,71D 94.091,64C 131.989.880,71D 1038.671.693,42D 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 227.222,78D 482.918,96D 1.839.428,16D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 227.222,78D 482.918,96D 1.839.428,16D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 900.828.566,70D 321.314,42C 131.506.961,75D 1032.335.528,45D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.901.724,62D 1.311,58C 2.463,54C 7.899.261,08D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 25.966.621,64D 173.997,20C 53.749,49C 25.912.872,15D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.139.597,45D 80.357,98D 4.219.955,43D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 55.132.975,78D 1.123,61C 9.341,22D 55.142.317,00D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 5.000,00C 2.875,00C 430.056,31D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 154.788,37D 3.818,19D 8.496,03D 163.284,40D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.206.644,40D 246.949,20C 123.079,73D 28.329.724,13D 1.1.2.2.9.13.00 = MULTAS E JUROS 11.483,82D 5.584,55C 5.584,55C 5.899,27D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 531.753.571,02D 108.859,43D 131.795.939,21D 663.549.510,23D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 145.500,09D 25,90C 58.669,72C 86.830,37D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 246.517.461,50D 386.910,12C 246.130.551,38D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.988.644,03D 160.215,00D 4.298.165,29D 69.286.809,32D 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 160.215,00D 4.298.165,29D 69.172.959,32D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 194.471,39D 8.379.422,99D 69.187.516,79D 1.1.2.3.2.02.00 = SEGUROS A FATURAR - FINAN 3.418.847,54D 3.418.847,54C 1.1.2.3.2.03.00 = FCVS A FATURAR - FINANCIAM 171.414,67D 171.414,67C 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 705.810,99D 34.256,39C 720.368,46C 14.557,47C 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 33.699,85C 780.705,46C 780.705,46C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 556,54C 52.342,98C 52.342,98C 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 190.619,46D 1.124.760,21D 1.352.695,91D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 227.935,70D 190.619,46D 1.124.760,21D 1.352.695,91D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 4.555,46D 8.079,62D 16.981,85D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 172.391,08D 1.190.586,10D 1.267.084,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 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 15.622,92D 74.105,51C 68.429,59D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.950,00C 200,00D 200,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 276.013.671,27D 4.772.226,70D 1.947.401,24C 274.066.270,03D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 245.484.447,02D 439.204,74D 803.565,52D 246.288.012,54D 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 4.439.909,23D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 239.002,04D 11.779,02D 17.669,02D 256.671,06D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 59.581.203,05D 427.425,72D 785.887,82D 60.367.090,87D 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 1.131.998,12D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 30.529.224,25D 4.333.021,96D 2.750.966,76C 27.778.257,49D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 217.839,97D 196.094,56C 21.745,41D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 30.311.384,28D 4.333.021,96D 2.554.872,20C 27.756.512,08D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.224.400,26D 17.532.178,29D 17.532.178,29D 1.1.2.6.1.00.00 VALORES A CREDITAR 5.299.400,20C 1.330.963,63D 1.330.963,63D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 2.252,50C 6.164,00D 6.164,00D 1.1.2.6.4.00.00 = DESPESAS A RECLASSIFICAR 5.472,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 11.531.524,96D 16.195.050,66D 16.195.050,66D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 832.266.464,53D 1.078.284,98D 6.094.614,60D 838.361.079,13D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 832.266.464,53D 1.078.284,98D 6.094.614,60D 838.361.079,13D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 192.835.998,51D 38.246,33D 161.885,69D 192.997.884,20D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 1.040.038,65D 5.932.728,91D 111.567.014,90D 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 730.234.469,49D 629.528.827,17D 2043.434.256,84D 1.1.3.1.0.00.00 ESTOQUES 492.466.471,99D 27.502.927,18D 277.392.478,78D 769.858.950,77D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 70.817,54D 3.355,80C 231.343,85D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 70.817,54D 3.355,80C 231.343,85D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 70.817,54D 3.355,80C 231.343,85D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 1.437,73C 8.433.167,36D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 1.437,73C 8.433.167,36D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 1.437,73C 8.433.167,36D 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 51.019,13D 1.036.309,73D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 7.342,00D 17.770,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 7.342,00D 17.770,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.730,00D 43.676,54D 244.311,88D 2.146.041,88D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 323.154,60D 33.445,19C 29.451,96C 293.702,64D 1.1.3.1.6.01.01 MATERIAS PRIMAS 58.413,40D 14.805,01D 22.964,89D 81.378,29D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 60.886,69C 78.388,53C 106.213,27D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 12.636,49D 25.971,68D 106.111,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 77.121,73D 273.763,84D 1.852.339,24D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 77.121,73D 273.763,84D 1.852.339,24D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 5.945.315,30D 5.945.315,30D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 5.945.315,30D 5.945.315,30D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 96.927.195,29D 509.838,60C 1.025.109,55C 95.902.085,74D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 96.927.195,29D 509.838,60C 1.025.109,55C 95.902.085,74D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 383.972.523,36D 27.898.271,70D 272.174.393,55D 656.146.916,91D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 383.972.523,36D 27.898.271,70D 272.174.393,55D 656.146.916,91D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 27.972.980,14D 273.035.566,64D 646.226.080,15D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 6.017,20D 28.498,20D 1.556.196,28D 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 12.035,34C 45.327,95C 364.869,58D 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 39.225,49D 236.414,55C 1.582.882,51D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 873.808,09D 6.533,87C 26.961,28C 846.846,81D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 30.242,11C 190.035,90C 206.631,02D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 47.818,63C 320.771,01C 1.831.770,10D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 933,38D 6.985,87C 44.375,56D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 24.207,32C 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 1.466,44D 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 47,24C 264,31C 5.445,65D 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 56.440,72D 218.942,37D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 702.731.542,31D 352.136.348,39D 1270.749.232,34D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 702.809.643,65D 352.448.753,75D 1265.988.782,75D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 312.405,36C 4.760.449,59D 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 119.240,12D 90.730,13D 459.795,35D 1.1.4.1.0.00.00 DESPESAS PENDENTES 369.065,22D 119.240,12D 90.730,13D 459.795,35D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 369.065,22D 119.240,12D 90.730,13D 459.795,35D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 22.173,08C 13.663,30D 34.535,06D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 480,61C 1.325,97C 40.578,93D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 121.624,17D 15.845,62C 59.127,08C 62.497,09D 1.1.4.1.1.04.00 = PERIODICOS 8.681,21D 1.715,57C 4.597,01D 13.278,22D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 11.466,67D 17.466,66D 17.466,66D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 175.983,18D 147.988,33D 115.456,21D 291.439,39D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 35.088.853,55D 613.732.753,13C 305.564.672,97D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 47.510.028,07D 448.905.282,16C 109.623.852,36D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 50.000.000,00D 456.867.074,60C 50.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 50.000.000,00D 456.867.074,60C 50.000.000,00D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 2.489.971,93C 7.961.792,44D 59.623.852,36D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 2.489.971,93C 7.961.792,44D 59.623.852,36D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 287,32D 939,24C 9.702,73D 1.1.5.2.1.00.00 = ACOES 10.641,97D 287,32D 939,24C 9.702,73D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 12.421.461,84C 164.826.531,73C 195.931.117,88D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 12.421.461,84C 164.826.531,73C 195.931.117,88D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 12.421.461,84C 16.823.286,96C 112.487.819,13D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 9.612.392,92C 5.964.880,00D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 138.390.851,85C 77.478.418,75D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 60224.348.968,89D 12.447.402,98D 466.159.580,44D 60690.508.549,33D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 70.361.819,90D 293.080,88C 508.955,36C 69.852.864,54D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 496.503,86D 3.113,37D 11.851,62D 508.355,48D 1.2.1.1.2.00.00 COMBUSTIVEIS 496.376,21D 3.113,37D 11.851,62D 508.227,83D 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 296.194,25C 520.806,98C 69.344.509,06D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.781.210,22D 552.724,52C 1.212.396,98C 17.568.813,24D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.031.322,47D 185.941,24D 371.882,48D 37.403.204,95D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 11.325.133,23D 70.589,03D 319.707,52D 11.644.840,75D 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 12.740.483,86D 466.668.535,80D 60620.655.684,79D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 418.297.574,48D 2.330.349,19D 100.153.919,44D 518.451.493,92D 1.2.2.1.1.00.00 DIVIDA ATIVA 374.205.450,57D 2.129.774,62D 102.838.999,39D 477.044.449,96D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.543.170,57D 1.986.747,10D 4.218.178,41D 20.761.348,98D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 9.336,86D 102.357,33D 104.496,44D 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 1.977.410,24D 4.115.821,08D 20.251.094,53D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 357.662.280,00D 143.027,52D 98.620.820,98D 456.283.100,98D 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 143.027,52D 418.802,67D 1144.456.762,31D 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 200.574,57D 2.685.079,95C 41.407.043,96D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 200.574,57D 2.685.079,95C 41.407.043,96D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 200.574,57D 2.685.079,95C 41.407.043,96D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1075.683.831,00D 1.050.328,06D 31.342.580,32D 1107.026.411,32D 1.2.2.3.1.00.00 EMPRESTIMOS 113.306.273,62D 1.381.188,61C 1.773.538,25D 115.079.811,87D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.306.273,62D 1.381.188,61C 1.773.538,25D 115.079.811,87D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 263.490,96C 3.953.173,39C 26.204.847,00D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 188.859,95C 3.721.301,37C 25.678.413,08D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 127.260,81C 2.663.922,95C 18.669.566,98D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 61.599,14C 1.057.378,42C 7.000.930,84D 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 74.631,01C 231.872,02C 526.433,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 73.240,58C 253.494,47C 239.350,93D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 1.390,43C 5.948,05C 5.707,99D 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 2.695.007,63D 33.522.215,46D 965.741.752,45D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 2.695.007,63D 33.522.215,46D 965.741.752,45D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 39.646.736,47D 139.501.769,48D 1648.098.887,73D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 39.646.736,47D 139.501.769,48D 1648.098.887,73D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 39.646.736,47D 139.501.769,48D 1648.098.887,73D 1.2.2.5.0.00.00 TITULOS E VALORES 53577.762.457,42D 1361.028.492,68C 1135.598.891,52C 52442.163.565,90D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 1361.028.492,68C 1135.598.891,52C 645.748.760,84D 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 1376.971.337,55D 1421.852.335,03D 3414.052.848,62D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 1376.971.337,55D 1421.852.335,03D 3348.050.738,00D 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 179.523,79D 1.369.274,65D 626.909.161,79D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 179.523,79D 1.369.274,65D 626.909.161,79D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 955.905.767,11D 46.409.298,52C 91.952.451,60C 863.953.315,51D 1.2.2.9.2.00.00 VALORES A RECEBER 930.878.630,66D 46.409.298,52C 91.952.451,60C 838.926.179,06D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.024.841,72D 60,00D 89.024.901,72D 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 46.409.298,52C 91.952.511,60C 334.808.237,89D 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 90.775.093,48D 151.969.642,62D 23269.040.406,97D 1.4.1.0.0.00.00 INVESTIMENTOS 12833.488.796,44D 751.995,46C 49.948.664,84C 12783.540.131,60D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10510.633.279,61D 2.618,30D 11.834,03D 10510.645.113,64D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10912.999.591,32D 2.618,30D 11.834,03D 10913.011.425,35D 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 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 754.613,76C 49.960.498,87C 2272.419.847,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 963.280,81C 44.121.418,58C 507.954.566,36D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 361.603.057,21D 1.608.477,19C 33.450.218,09C 328.152.839,12D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 182.866.769,53D 567.228,80D 9.877.878,93C 172.988.890,60D 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 77.967,58D 384.128,00D 3.718.701,56D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.227.750,18D 1.177.449,56C 1.050.300,62D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 756.533.297,20D 208.667,05D 595.735,28D 757.129.032,48D 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 91.347.782,17D 195.039.354,82D 10475.161.038,71D 1.4.2.1.0.00.00 BENS 12012.697.677,45D 97.145.456,67D 220.919.154,52D 12233.616.831,97D 1.4.2.1.1.00.00 BENS IMOVEIS 8614.373.360,29D 74.890.392,92D 172.167.597,72D 8786.540.958,01D 1.4.2.1.1.01.00 = EDIFICIOS 3810.074.558,60D 1.840.828,20D 10.043.341,57D 3820.117.900,17D 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 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 75.295.756,68D 142.287,00D 2.022.088,85D 77.317.845,53D 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 48.136.624,10D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 165.622.264,17D 7.433.975,51D 13.836.206,21D 179.458.470,38D 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 49.573.131,77D 68.852.255,53D 1154.134.673,29D 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 15.900.170,44D 75.753.013,96D 914.477.722,09D 1.4.2.1.2.00.00 BENS MOVEIS 3039.700.174,10D 47.803.054,81D 80.083.657,46D 3119.783.831,56D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 251.938.779,98D 4.415.670,00D 7.398.051,52D 259.336.831,50D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.243.505,99D 7.275,00D 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 4.358.419,50D 11.559.884,06D 386.300.389,51D 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 2.090,00D 40.860,00D 2.658.042,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.196.190,98D 19.305,55D 46.762,89D 257.242.953,87D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 159.783.724,89D 7.757.573,98D 19.035.337,68D 178.819.062,57D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 16.975.153,73D 49.726,50D 207.218,32D 17.182.372,05D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.565.720,96D 2.942,24D 7.357,81D 4.573.078,77D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.535.620,83D 2.465,49D 4.009,46D 4.539.630,29D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 22.151.241,86D 12.010,97C 10.829,71C 22.140.412,15D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.356.461,77D 353.667,80D 660.093,19D 6.016.554,96D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.107.962,12D 480.595,25D 654.350,01D 65.762.312,13D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.383.393,25D 27.778,73D 37.551,36D 51.420.944,61D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 708.541,54D 604,00D 665,90D 709.207,44D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 413.690.147,72D 2.578.088,79D 8.105.940,12D 421.796.087,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 493.824.608,90D 26.678.939,58D 28.620.440,39D 522.445.049,29D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 114.287.228,82D 777.986,70D 2.153.631,47D 116.440.860,29D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 33.724.869,26D 74.845,23D 320.071,37D 34.044.940,63D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 332.786,70D 301,17C 148.996,60D 481.783,30D 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 227.217,61D 1.239.165,74D 544.812.471,77D 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 1.224.673,81D 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 1.915.654,62D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.629.969,73D 175,00D 54.039,00C 12.575.930,73D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 346.247.640,99D 25.547.991,06C 31.332.100,66C 314.915.540,33D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 220.269.689,54D 25.514.931,69C 31.312.643,46C 188.957.046,08D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.622.194,22D 25.514.931,69C 31.311.944,09C 185.310.250,13D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.647.495,32D 699,37C 3.646.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.758.961,47D 163.446,65D 21.253,18C 125.737.708,29D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.658.044,10D 626.187,20D 709.231,98D 124.367.276,08D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53C 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 2.485,00D 6.101,02D 17.456,59D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 5.925,99C 69.445,51D 85.971,50D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 26.176,97D 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 196.506,02C 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 5.797.674,50C 25.879.799,70C 1758.455.793,26C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1438.017.644,49C 4.678.141,14C 21.274.168,52C 1459.291.813,01C 1.4.2.9.1.01.00 * INSTALACOES 1398.337.056,70C 4.540.445,95C 20.723.382,26C 1419.060.438,96C 1.4.2.9.1.02.00 * EDIFICIOS 39.680.587,30C 137.695,19C 550.786,75C 40.231.374,05C 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 1.119.533,36C 4.605.631,18C 299.163.980,25C 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 179.306,77D 6.878.952,64D 11.375.431,70D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.498.776,01D 180.000,00D 6.888.000,00D 11.386.776,01D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 4.183.785,26D 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 180.000,00D 6.888.000,00D 6.888.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 693,23C 9.047,36C 11.344,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 693,23C 9.047,36C 11.344,31C 1.9.0.0.0.00.00 ATIVO COMPENSADO 48183.854.633,70D 20384.373.098,49D 199557.216.220,49D 247741.070.854,19D 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 4568.035.972,28C 38192.801.820,67D 38192.801.820,67D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4568.035.972,28D 18020.823.611,33D 18020.823.611,33D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4568.035.972,28D 18020.823.611,33D 18020.823.611,33D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4568.035.972,28C 18020.823.611,33C 18020.823.611,33C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2410.366.454,29D 10411.289.233,53D 10411.289.233,53D 1.9.1.3.1.99.00 * OUTROS REPASSES 2410.366.454,29C 10411.289.233,53C 10411.289.233,53C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 9869.680.363,01D 100505.082.845,68D 100505.082.845,68D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 222.912.409,39D 57580.662.766,73D 57580.662.766,73D 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 700.203.039,55D 4164.922.603,89D 4164.922.603,89D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 11.600,00D 86.165.530,00D 86.165.530,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 110.942.744,39D 509.610.151,73D 509.610.151,73D 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 477.290.630,16D 2797.885.269,16D 2797.885.269,16D 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 79.853.883,00D 79.853.883,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 111.958.065,00D 430.327.071,00D 430.327.071,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 477.290.630,16C 2797.885.269,16C 2797.885.269,16C 1.9.2.1.9.01.01 = ACRESCIMO 34.284.812,00D 64.674.432,00D 64.674.432,00D 1.9.2.1.9.01.09 * = REDUCAO 34.284.812,00C 64.674.432,00C 64.674.432,00C 1.9.2.1.9.02.01 = ACRESCIMO 6.246.928,10D 35.530.789,51D 35.530.789,51D 1.9.2.1.9.02.09 * = REDUCAO 6.246.928,10C 35.530.789,51C 35.530.789,51C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 477.290.630,16C 2797.885.269,16C 2797.885.269,16C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 587.346.856,13D 4387.612.645,14D 4387.612.645,14D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 333.835.220,46D 884.488.920,71D 884.488.920,71D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 333.835.220,46D 884.488.920,71D 884.488.920,71D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 253.511.635,67D 3503.123.724,43D 3503.123.724,43D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 253.511.635,67D 3503.123.724,43D 3503.123.724,43D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 609.854.766,51D 2878.275.509,65D 2878.275.509,65D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 609.854.766,51D 2878.275.509,65D 2878.275.509,65D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4646.453.411,56D 20328.210.214,95D 20328.210.214,95D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4646.453.411,56D 20328.210.214,95D 20328.210.214,95D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4646.453.411,56D 20328.210.214,95D 20328.210.214,95D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1441.018.750,48D 11019.322.575,16D 11019.322.575,16D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3391.037.933,10D 10536.090.856,67D 10536.090.856,67D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 185.603.272,02C 1227.203.216,88C 1227.203.216,88C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4646.453.411,56D 20328.210.214,95D 20328.210.214,95D 1.9.2.4.1.02.01 = CONCURSO 530.457,98D 1.531.198,99D 1.531.198,99D 1.9.2.4.1.02.02 = CONVITE 1.962.435,16D 8.593.650,39D 8.593.650,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.03 = TOMADA DE PRECOS 21.945.472,05D 87.280.400,10D 87.280.400,10D 1.9.2.4.1.02.04 = CONCORRENCIA 260.330.030,75D 1131.947.499,75D 1131.947.499,75D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 104.195.780,39D 462.049.283,62D 462.049.283,62D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 115.931.629,36D 391.125.848,71D 391.125.848,71D 1.9.2.4.1.02.07 = NAO APLICAVEL 3754.882.607,94D 16606.396.855,40D 16606.396.855,40D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 581.548,75D 791.076,75D 791.076,75D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 254.273.007,14D 1011.767.571,70D 1011.767.571,70D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 109.451.441,53D 566.292.639,27D 566.292.639,27D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 380.641,13D 399.576,13D 399.576,13D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 21.940.254,14D 59.952.663,26D 59.952.663,26D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 48.105,24D 81.950,88D 81.950,88D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4832.056.683,58D 21555.413.431,83D 21555.413.431,83D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 185.603.272,02C 1227.203.216,88C 1227.203.216,88C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4646.453.411,56C 20328.210.214,95C 20328.210.214,95C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4646.453.411,56C 20328.210.214,95C 20328.210.214,95C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3803.112.919,42D 15330.321.709,21D 15330.321.709,21D 1.9.2.5.1.00.00 DESPESAS PAGAS 3803.112.919,42D 15330.321.709,21D 15330.321.709,21D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3470.980.683,67D 13780.284.851,16D 13780.284.851,16D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 50.805,58D 5.526.031,58D 5.526.031,58D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 330.959.231,30D 1543.056.948,91D 1543.056.948,91D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 1.122.198,87D 1.453.877,56D 1.453.877,56D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6109.276.223,13D 9927.993.345,53D 40631.847.032,47D 46741.123.255,60D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6109.276.223,13D 554.112.778,51D 767.385.464,23D 6876.661.687,36D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6109.276.223,13D 554.112.778,51D 767.385.464,23D 6876.661.687,36D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6109.276.223,13D 554.112.778,51D 767.385.464,23D 6876.661.687,36D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1150.582.405,78D 59.283.861,72C 976.492.440,25D 2127.074.846,03D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4672.758.061,99D 606.783.816,72D 228.094.644,91C 4444.663.417,08D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 146.778.968,60D 5.493.861,60D 9.164.343,35D 155.943.311,95D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 139.156.786,76D 1.118.961,91D 9.823.325,54D 148.980.112,30D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 187.662.191,84D 395.042.775,95D 395.042.775,95D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 187.662.191,84C 395.042.775,95C 395.042.775,95C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 115.937.599,45D 300.182.936,36D 300.182.936,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 115.937.599,45C 300.182.936,36C 300.182.936,36C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 5229.502.775,95D 22049.993.430,30D 22049.993.430,30D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4646.453.411,56D 20328.210.214,95D 20328.210.214,95D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 674.172,34D 117.380.453,18D 117.380.453,18D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 582.375.192,05D 1604.402.762,17D 1604.402.762,17D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4144.377.791,07D 17814.468.137,94D 17814.468.137,94D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4144.377.791,07D 17814.468.137,94D 17814.468.137,94D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2965.803.157,96D 15.773.622,37C 246.960.068,34C 2718.843.089,62D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 229.967,06C 5.733.630,95C 5.733.630,95C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 88.639,15C 211.895,60C 211.895,60C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 141.327,91C 5.521.735,35C 5.521.735,35C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 15.543.655,31C 241.226.437,39C 241.226.437,39C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 5.080.637,99C 196.641.989,61C 196.641.989,61C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 10.463.017,32C 44.584.447,78C 44.584.447,78C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 85.326.255,31D 2.118.443,70D 4.532.589,69D 89.858.845,00D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 85.326.255,31D 2.118.443,70D 4.532.589,69D 89.858.845,00D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 13.411.675,58D 1.975.416,18D 4.113.787,02D 17.525.462,60D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 143.027,52D 418.802,67D 72.333.382,40D 1.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38D 43.083.046,98D 202.193.815,87D 1059.016.468,25D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 23.223.028,66D 89.810.990,24D 89.810.990,24D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.654.991,69D 8.959.107,21D 8.959.107,21D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 20.517.756,97D 80.792.894,03D 80.792.894,03D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 50.280,00D 58.989,00D 58.989,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 4.920.533,44C 10.811.567,20D 217.246.405,20D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 764,25D 1.337.852,28D 1.337.852,28D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 925.353,01D 4.277.218,56C 181.923.645,86D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 5.846.650,70C 13.750.933,48D 33.984.907,06D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09D 24.780.551,76D 101.571.258,43D 742.408.491,52D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 11.782.102,80D 69.137.068,08D 69.137.068,08D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1466.388.995,20D 101.233.703,97D 186.605.825,20D 1652.994.820,40D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 825.551.762,11C 88.235.255,01C 154.171.634,85C 979.723.396,96C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 700.868.441,57C 65.004.769,74C 93.234.087,57C 794.102.529,14C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 117.318.139,26C 23.233.495,24C 60.912.309,21C 178.230.448,47C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.593.982,41C 3.009,97D 25.238,07C 6.619.220,48C 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 557.271.521,64D 2246.894.573,12D 40413.520.918,04D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 7044.500.870,09D 50.599.300,24D 506.739.732,75D 7551.240.602,84D 1.9.9.1.1.00.00 DE TERCEIROS 3838.874.390,92D 10.740.671,05D 410.553.382,44D 4249.427.773,36D 1.9.9.1.1.01.00 = EM CAUCAO 374.596.385,15D 8.122,50C 426.532,51C 374.169.852,64D 1.9.9.1.1.02.00 EM GARANTIA 3464.080.553,39D 10.726.399,69D 411.119.801,11D 3875.200.354,50D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.193.710,98D 4.697,29C 56.584,60D 3.250.295,58D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1179.494.421,11D 8.971.675,45D 33.390.105,77D 1212.884.526,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.03 = FIANCA BANCARIA 288.680.912,56D 4.344.092,45D 416.110.560,04D 704.791.472,60D 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 2.593.308,74C 38.896.836,91C 1950.856.285,02D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 8.637,82D 459.387,61D 3.409.278,61D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 22.393,86D 139.886,16C 57.566,22D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 22.393,86D 139.886,16C 57.566,22D 1.9.9.1.2.00.00 COM TERCEIROS 2863.896.678,00D 39.610.311,85D 94.615.203,93D 2958.511.881,93D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 657.274.051,69D 19.544.685,02D 69.772.942,77D 727.046.994,46D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 14.343.676,93D 46.112.874,75D 47.052.600,83D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 656.334.325,61D 5.201.008,09D 23.660.068,02D 679.994.393,63D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 176.102.886,57D 465.072,00C 2.980.141,16C 173.122.745,41D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTOS - CPE 140.000,00D 140.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.936.915,45D 73.851,39D 80.769,48D 7.017.684,93D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 527.547,82D 5.574,00D 103.621,00D 631.168,82D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 880.708.623,95D 66.313,12C 312.041,82C 880.396.582,13D 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 20.517.586,56D 27.810.053,66D 1157.749.378,33D 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 316.861,22C 139.770,78C 67.627.789,17D 1.9.9.1.3.01.00 = BENS MOVEIS 32.421.670,60D 316.861,22C 139.770,78C 32.281.899,82D 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 586.410,00D 824.280,18D 26.162.251,54D 1.9.9.1.4.01.00 = BENS MOVEIS 25.337.971,36D 586.410,00D 824.280,18D 26.162.251,54D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 248.624.269,86D 21.231,44C 886.636,98D 249.510.906,84D 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 21.231,44C 15.186,39C 1.041.218,31D 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 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 288.125,12D 288.125,12D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.052.646,03D 0,01D 17.052.646,04D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.446.053,30D 12.809,99C 1.433.243,31D 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 31.678.701,84C 97.832.401,60D 1538.136.709,09D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 520.587.842,43D 40.663.380,55C 55.913.478,98D 576.501.321,41D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 46.328.822,13C 34.388.512,74D 100.358.541,25D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 70.222,64C 319.501,10D 1.820.843,77D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 11.695,42D 52.270,73D 584.315,99D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 104.817,44D 436.762,68D 1.181.332,30D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 3.393.369,28D 18.490.649,65D 96.001.311,87D 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 2.225.782,08D 365.364.866,08D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 22.966.571,39D 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 18.156.954,20D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 38.897.743,51C 21.843.045,80D 21.843.045,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 8.984.678,71D 41.918.922,62D 717.393.632,68D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 8.984.678,71D 41.918.922,62D 717.393.632,68D 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 6.493.346,82D 24.364.937,54D 24.364.937,54D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.493.346,82D 24.364.937,54D 24.364.937,54D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67D 532.385.108,59D 1632.043.487,01D 29616.650.035,68D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27D 102.548.417,60D 544.478.987,34D 16459.797.226,61D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81D 102.510.282,09D 544.665.813,52D 16417.974.624,33D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 551.436.199,86D 3.432.849,91D 9.725.994,12D 561.162.193,98D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 14623.347.012,76D 94.813.253,06D 322.349.365,24D 14945.696.378,00D 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 1.811.478,96D 194.363.468,60D 800.211.412,30D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 14.520.960,90D 2.452.700,16D 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 38.135,51D 186.826,18C 41.822.602,28D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.874.428,46D 38.135,51D 186.826,18C 41.687.602,28D 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 292,84C 13.276.815,71D 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 292,84C 1.317,78D 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 151.804.797,97D 378.037.452,90D 8422.942.316,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3444.000.514,45D 44.357.505,00C 155.082.073,75C 3288.918.440,70D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2461.241.324,33D 60.274.082,54C 165.155.437,33C 2296.085.887,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 982.759.190,12D 15.916.577,54D 10.073.363,58D 992.832.553,70D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1357.757.848,23D 54.973.956,14D 211.909.980,15D 1569.667.828,38D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2421.589.414,75D 102.626.384,68D 193.692.005,81D 2615.281.420,56D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 642.031.216,54D 34.027.254,35D 118.118.988,26D 760.150.204,80D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 67.061.872,09D 50.421,03D 1.520.145,37D 68.582.017,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.137.310,23D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 93.504.043,14D 4.484.286,77D 7.878.407,06D 101.382.450,20D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.315.411,01D 345.379,61D 345.379,61D 1.660.790,62D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 3723.200.638,57D 197.215.620,23D 508.362.361,84D 4231.563.000,41D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.625.224,38D 2.114.365,56D 7.823.198,83D 139.448.423,21D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 739.941.176,07D 3.167.682,82C 16.933.965,98D 756.875.142,05D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 94.819.454,15C 4.829.666,38C 8.223.786,67C 103.043.240,82C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4501.262.995,88C 191.678.016,20C 525.241.119,59C 5026.504.115,47C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 3837.067.517,19D 278.031.966,23D 709.527.339,61D 4546.594.856,80D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1001.367.244,86D 170.156.442,36D 441.508.703,20D 1442.875.948,06D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1170.178.301,00D 84.380.772,68D 152.462.221,01D 1322.640.522,01D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1039.401.426,41D 22.954.818,60D 111.426.976,86D 1150.828.403,27D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 382.161.391,61D 460.182,94D 3.954.915,26D 386.116.306,87D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.784.599,50D 354.508,92C 1.231.862,74C 2.552.736,76D 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 434.258,57D 1.406.386,02D 136.134.587,42D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2700.972.070,93D 107.441.265,30D 266.612.250,39D 2967.584.321,32D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.751.124,62D 48.057,48D 73.987,94D 4.825.112,56D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 22.350.120,73C 385.292,08C 484.484,93C 22.834.605,66C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2683.373.074,82C 107.104.030,70C 266.201.753,40C 2949.574.828,22C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 10.579.399,98D 29.904.320,02D 29.904.320,02D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 10.579.399,98D 29.904.320,02D 29.904.320,02D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.096.436,77D 4.747.689,07D 4.747.689,07D 1.9.9.8.1.01.01 = RECEITA 607.883,22D 2.579.912,25D 2.579.912,25D 1.9.9.8.1.01.02 = DESPESA 488.553,55D 2.167.776,82D 2.167.776,82D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 129.186,35D 466.935,60D 466.935,60D 1.9.9.8.1.02.01 = RECEITA 50.432,22D 221.173,77D 221.173,77D 1.9.9.8.1.02.02 = DESPESA 54.329,29D 163.955,84D 163.955,84D 1.9.9.8.1.02.03 = CUSTO 24.424,84D 81.805,99D 81.805,99D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 1.034.523,30D 1.603.026,88D 1.603.026,88D 1.9.9.8.1.03.01 = RECEITA 836.218,62D 1.077.443,43D 1.077.443,43D 1.9.9.8.1.03.02 = DESPESA 137.552,25D 446.148,79D 446.148,79D 1.9.9.8.1.03.03 = CUSTO 60.752,43D 79.434,66D 79.434,66D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.023.965,16D 3.348.345,23D 3.348.345,23D 1.9.9.8.1.04.01 = RECEITA 317.412,67D 1.406.555,50D 1.406.555,50D 1.9.9.8.1.04.02 = DESPESA 698.888,79D 1.707.657,82D 1.707.657,82D 1.9.9.8.1.04.03 = CUSTO 7.663,70D 234.131,91D 234.131,91D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 351.146,48D 1.001.651,48D 1.001.651,48D 1.9.9.8.1.05.01 = RECEITA 156.885,33D 461.082,90D 461.082,90D 1.9.9.8.1.05.02 = DESPESA 194.261,15D 540.568,58D 540.568,58D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 486.082,68D 1.535.311,73D 1.535.311,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.01 = RECEITA 304.511,17D 956.342,79D 956.342,79D 1.9.9.8.1.06.02 = DESPESA 172.546,30D 558.562,10D 558.562,10D 1.9.9.8.1.06.03 = CUSTO 9.025,21D 20.406,84D 20.406,84D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 156.053,03D 626.151,16D 626.151,16D 1.9.9.8.1.07.01 = RECEITA 40.965,62D 179.908,75D 179.908,75D 1.9.9.8.1.07.02 = DESPESA 41,35D 5.560,87D 5.560,87D 1.9.9.8.1.07.03 = CUSTO 115.046,06D 440.681,54D 440.681,54D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 10,50D 21,00D 21,00D 1.9.9.8.1.10.02 = DESPESA 10,50D 21,00D 21,00D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 372.823,38D 1.298.821,01D 1.298.821,01D 1.9.9.8.1.27.01 = RECEITA 193.862,91D 686.696,58D 686.696,58D 1.9.9.8.1.27.02 = DESPESA 178.960,47D 612.124,43D 612.124,43D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.702.372,19D 5.295.808,54D 5.295.808,54D 1.9.9.8.1.28.01 = RECEITA 850.000,00D 2.550.000,00D 2.550.000,00D 1.9.9.8.1.28.02 = DESPESA 852.372,19D 2.745.808,54D 2.745.808,54D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 4.226.800,14D 9.980.558,32D 9.980.558,32D 1.9.9.8.1.29.01 = RECEITA 2.195.379,74D 5.155.870,02D 5.155.870,02D 1.9.9.8.1.29.02 = DESPESA 2.031.420,40D 4.824.688,30D 4.824.688,30D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16D 11.106.932,15C 43.990.305,80C 872.226.357,36D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 408.035.935,20D 15.816.330,22C 61.278.043,33C 346.757.891,87D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 508.123.133,80D 4.709.398,07D 17.287.737,53D 525.410.871,33D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 113.811.038,95D 612.408,37D 5.175.605,59D 118.986.644,54D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 113.811.038,95C 612.408,37C 5.175.605,59C 118.986.644,54C 2.0.0.0.0.00.00 PASSIVO 147318.425.073,41C 22268.686.298,63C 199940.788.500,80C 347259.213.574,21C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10172.239.250,85C 563.235.298,68D 5.283.233,76D 10166.956.017,09C 2.1.1.0.0.00.00 DEPOSITOS 974.796.352,28C 213.340.559,66D 96.996.652,54D 877.799.699,74C 2.1.1.1.0.00.00 CONSIGNACOES 670.081.573,54C 220.006.108,63D 88.585.675,39D 581.495.898,15C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 200.358.982,79C 2.023.405,37D 13.145.942,42D 187.213.040,37C 2.1.1.1.1.02.00 INSS 68.545.925,01C 2.841.709,97C 24.237.525,99D 44.308.399,02C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.947.457,64C 3.080.681,08C 2.031.558,78C 9.979.016,42C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 59.919.428,34C 302.417,10D 26.073.802,74D 33.845.625,60C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 679.039,03C 63.445,99C 195.282,03D 483.757,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 131.813.057,78C 4.865.115,34D 11.091.583,57C 142.904.641,35C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,24C 42.014.484,24C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 69.441.367,93C 981.060,11C 2.536.593,13D 66.904.774,80C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.357.205,61C 5.846.175,45D 13.628.176,70C 33.985.382,31C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 11.423.158,19C 58.159,81C 9.603.900,41D 1.819.257,78C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 11.423.158,19C 58.159,81C 9.603.900,41D 1.819.257,78C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.146.365,99C 248.738,23D 3.285.030,95D 4.861.335,04C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.329.514,10C 81.168,50D 1.186.463,28D 4.143.050,82C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 3.960.892,24C 82.066,80D 655.605,05D 3.305.287,19C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.368.621,86C 898,30C 530.858,23D 837.763,63C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 10.602,12D 15.453,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.790.796,16C 167.569,73D 2.087.965,55D 702.830,61C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 624.105,97C 21.616,77D 458.060,43D 166.045,54C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.786.732,29C 122.854,89D 1.342.422,79D 444.309,50C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 379.957,90C 23.098,07D 287.482,33D 92.475,57C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 113.811.163,08C 167.636.604,39D 25.199.964,22D 88.611.198,86C 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 72.227,85C 6.099.755,63D 13.959.694,76C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 35.472.181,37C 16.780.285,57D 1.956.252,01C 37.428.433,38C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.076.416,93C 1.133.332,51C 3.317.084,22D 8.759.332,71C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.672.653,55C 152.102.896,06D 17.531.122,39D 27.141.531,16C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.529.753,69C 41.016,88C 208.253,99D 1.321.499,70C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.007.214,96C 983.227,32D 610.966,09C 3.618.181,05C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 148.811,30C 307.678,20D 125.029,63C 273.840,93C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.858.403,66C 675.549,12D 485.936,46C 3.344.340,12C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 6.243.059,08C 3.251.094,60D 1.614.751,91C 7.857.810,99C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.272.090,44C 828.274,63D 522.995,52D 749.094,92C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.970.968,64C 2.422.819,97D 2.137.747,43C 7.108.716,07C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 275.084,77C 307.746,68D 47.069,91C 322.154,68C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.376.637,27C 49.360.533,79D 15.561.472,12C 90.938.109,39C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 251.439.907,41C 3.747.081,94C 55.185.097,42D 196.254.809,99C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.051.904,67C 1.472.192,14D 2.019.139,88D 7.032.764,79C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 29.093,85C 35.862,82C 859.779,04C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 29.093,85C 35.862,82C 859.779,04C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 241.564.086,52C 614.570,57C 59.671.953,74D 181.892.132,78C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.575.609,66C 6.470.133,38C 6.470.133,38C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 4.500.461,67C 6.394.985,39C 6.394.985,39C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 75.147,99C 75.147,99C 75.147,99C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 304.714.778,74C 6.665.548,97C 8.410.977,15D 296.303.801,59C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.468.759,95C 937.663,74C 1.232.230,14C 5.700.990,09C 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 81.738.055,69C 4.708.891,47C 17.285.678,52C 99.023.734,21C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.187.008,19C 83.556,91D 1.206.153,26C 2.393.161,45C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.920.668,04C 272,53D 57.127,04D 110.863.541,00C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.920.668,04C 272,53D 57.127,04D 110.863.541,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 103.195.880,87C 1.102.823,20C 28.077.912,03D 75.117.968,84C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.536.543,78C 288.971,13C 1.548.492,73C 24.085.036,51C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.347.915,72C 3.530,48C 80.580,20C 10.428.495,92C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 75.034,01D 280.456,33C 280.456,33C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.640.843,30C 364.958,33C 1.417.240,58C 3.058.083,88C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.547.784,76C 4.483,67D 229.784,38D 10.318.000,38C 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 813.852,07C 198.535,14C 50.546.487,95C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 50.347.952,81C 813.852,07C 198.535,14C 50.546.487,95C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5686.789.884,59C 224.815.485,76D 7.826.304,92C 5694.616.189,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 4046.883.182,29C 554.111.523,40C 615.486.713,05D 3431.396.469,24C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2155.635.051,71C 242.525.592,46C 488.242.039,77D 1667.393.011,94C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 256.632.597,33C 704.734.260,66C 704.734.260,66C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 198.137.070,61C 487.010.597,27C 487.010.597,27C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 18.500,00D 101.400,00C 101.400,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 243.304,21C 817.133,54C 817.133,54C 2.1.2.1.1.01.04 = DIARIAS 288.833,51C 907.569,21C 907.569,21C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 413.591,88C 863.906,40C 863.906,40C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 68.759,59C 135.483,39C 135.483,39C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.672.169,15C 3.397.594,03C 3.397.594,03C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 29.176,67D 31.229,88C 31.229,88C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 2.000,00D 4.417,67C 4.417,67C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.407.946,10D 2.001.410,41C 2.001.410,41C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 36.584.467,23C 138.425.228,15C 138.425.228,15C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 20.682.023,92C 71.038.290,71C 71.038.290,71C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.821.976,02C 23.099.757,74D 1224.788.975,39D 508.033.000,63C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1595.587.329,52C 20.747.490,75D 1235.051.552,17D 360.535.777,35C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.137.821,78D 11.227.349,72C 11.227.349,72C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 71.886,66C 129.376.467,92C 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 1.025.241,61C 1.526.720,89C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 178.497,88D 713.991,52D 356.995,76C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 171.603,15C 2.193.804,08C 2.193.804,08C 2.1.2.1.1.03.01 = PRECATORIOS TJ 9.959,82D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 181.562,97C 2.193.804,08C 2.193.804,08C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 70.520,45C 74.958,84C 74.958,84C 2.1.2.1.1.04.01 = DIVIDA INTERNA 70.520,45C 74.958,84C 74.958,84C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 422.285.496,85C 8.533.632,98C 28.686.133,41C 450.971.630,26C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 216.996,29C 857.778,63C 1.385.357,47C 2.1.2.1.2.00.00 PESSOAL A PAGAR 717.601.792,86C 194.062.455,46C 160.567.233,07C 878.169.025,93C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 204.608.958,32C 685.466.529,83C 685.466.529,83C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 74.079.259,81C 185.114.610,86C 185.114.610,86C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 27.114,60D 14.662,49C 14.662,49C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 384.690,60D 143.689,66C 143.689,66C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 122.827.863,65C 471.210.043,65C 471.210.043,65C 2.1.2.1.2.01.06 = FERIAS A PAGAR 8.113.640,06C 28.983.523,17C 28.983.523,17C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 667.844.205,93C 12.941.168,08D 534.119.207,72D 133.724.998,21C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 655.953.718,63C 12.802.643,78D 531.889.938,14D 124.063.780,49C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 1.453,57D 43.869,65C 43.869,65C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.890.487,30C 137.070,73D 2.273.139,23D 9.617.348,07C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.947.642,89D 899.513,16C 899.513,16C 2.1.2.1.2.03.01 = PRECATORIOS TJ 71.237,56D 72.261,91C 72.261,91C 2.1.2.1.2.03.02 = PRECATORIOS TRT 12.784,00C 25.491,18C 25.491,18C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.889.189,33D 801.760,07C 801.760,07C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 31.458.179,17C 2.641.748,82C 3.071.505,33C 34.529.684,50C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 18.299.407,76C 2.700.559,29C 5.248.892,47C 23.548.300,23C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.938.854,97C 121.511.224,95C 48.946.912,42C 232.885.767,39C 2.1.2.1.3.01.00 DO EXERCICIO 115.751.630,10C 158.247.014,97C 158.247.014,97C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.196.144,34C 14.658.740,38C 14.658.740,38C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 41.673,32D 1.635.300,29C 1.635.300,29C 2.1.2.1.3.01.03 = FGTS 179.688,44D 1.278.457,64C 1.278.457,64C 2.1.2.1.3.01.04 = PIS/PASEP 1.106,51C 299.576,50C 299.576,50C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 2.287,44D 201.999,04C 201.999,04C 2.1.2.1.3.01.06 = C.S.L.L. 31.294,28D 2.1.2.1.3.01.08 = SEGUROS 4.230,00C 12.792,00C 12.792,00C 2.1.2.1.3.01.09 = INSS-SENAI 965,91C 62.147,96C 62.147,96C 2.1.2.1.3.01.10 = COFINS 9.333,85D 119.278,98C 119.278,98C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 12.695.087,33C 12.695.087,33C 12.695.087,33C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 101.117.294,38C 127.197.952,48C 127.197.952,48C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.078,96C 85.682,37C 85.682,37C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 183.515.229,02C 1.100.346,31D 136.516.345,40D 46.998.883,62C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 65.778.179,05C 823.993,11D 23.124.197,31D 42.653.981,74C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 17.841,22D 945,00C 945,00C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 117.737.049,97C 258.511,98D 113.393.093,09D 4.343.956,88C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 423.625,95C 19.673,31C 30.664,01C 454.289,96C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 882.842,33C 3.986.489,15C 3.986.489,15C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 65.708,17C 244.911,66C 244.911,66C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 38.842,00C 260.688,53C 260.688,53C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.293,79C 35.121,06C 35.121,06C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.847.581,56C 22.658.368,44C 22.658.368,44C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 61.230.584,78C 1.253.277,68C 1.067.322,63D 60.163.262,15C 2.1.2.1.5.01.00 DO EXERCICIO 1.247.257,74C 25.601.101,79C 25.601.101,79C 2.1.2.1.5.01.01 = ICMS A RECOLHER 4.228,31D 33,95C 33,95C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 82.928,57D 2.1.2.1.5.01.04 = ISS A RECOLHER 4.060,05C 56.440,47C 56.440,47C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.861.550,06D 21.688.926,64C 21.688.926,64C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.992,90D 43.923,04C 43.923,04C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.797,63C 3.890,91C 3.890,91C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.190.099,90C 3.807.886,78C 3.807.886,78C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 27.008.179,49C 26.674.444,36D 333.735,13C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 27.008.179,49C 26.674.444,36D 333.735,13C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 34.222.405,29C 6.019,94C 6.019,94C 34.228.425,23C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 585.190.880,37C 9.084.449,86D 344.633.336,96D 240.557.543,41C 2.1.2.1.6.01.00 RESTOS A PAGAR 354.613.567,50C 5.754.810,33D 314.022.442,79D 40.591.124,71C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 352.193.407,63C 5.754.810,33D 312.713.342,72D 39.480.064,91C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.289.613,36D 18.195.872,03D 174.459.700,65C 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 3.289.613,36D 14.314.845,53D 156.285.991,22C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 920.302,35C 40.026,17D 264.521,53D 655.780,82C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 920.302,35C 40.026,17D 264.521,53D 655.780,82C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 36.901.481,44C 12.050.544,21D 24.850.937,23C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 30.557.381,30C 12.043.463,23D 18.513.918,07C 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 3.843.422,71C 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 3.843.422,71C 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 3.843.422,71C 8.941.840,82C 349.734.217,28C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 11.760.689,64C 54.977,96D 4.790.014,95D 6.970.674,69C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 11.760.689,64C 54.977,96D 4.790.014,95D 6.970.674,69C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 39.603,60D 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 23.482,70C 79.939,83D 894.875,93C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 38.857,06D 4.710.075,12D 6.075.798,76C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1576.070.172,86C 779.723.609,22D 585.533.944,67C 2161.604.117,53C 2.1.2.3.1.00.00 INTERNA 1438.095.476,60C 751.270.383,20D 531.850.313,25C 1969.945.789,85C 2.1.2.3.1.02.00 POR CONTRATOS 1438.095.476,60C 751.270.383,20D 531.850.313,25C 1969.945.789,85C 2.1.2.3.1.02.01 = CONTRATOS 1438.095.476,60C 751.270.383,20D 531.850.313,25C 1969.945.789,85C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 28.453.226,02D 53.683.631,42C 191.658.327,68C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 28.453.226,02D 53.683.631,42C 191.658.327,68C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 2.379.485,92D 30.257.314,39C 102.602.528,06C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 26.073.740,10D 23.426.317,03C 89.055.799,62C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 52.075.839,80C 3.481.443,94D 15.299.020,55C 67.374.860,35C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 49.382.285,50C 20.521.682,28D 2.861.312,49D 46.520.973,01C 2.1.2.5.1.01.00 PARCELAMENTOS 49.019.855,74C 20.492.682,28D 3.093.312,49D 45.926.543,25C 2.1.2.5.1.01.01 = INSS 12.883.040,16C 1.594.850,45D 14.437.636,39C 27.320.676,55C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 7.174.257,44C 17.935.643,60C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 24.375.257,72C 17.928.669,02D 24.375.257,72D 2.1.2.5.1.01.07 = PGFN/SRF 1.000.171,70C 72.380,63D 329.948,60D 670.223,10C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 29.000,00D 232.000,00C 594.429,76C 2.1.2.5.1.02.01 = INSS 29.000,00D 232.000,00C 232.000,00C 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 17.040.238,34C 18.160.333,04C 20.853.887,34C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 17.040.238,34C 18.160.333,04C 20.853.887,34C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 16.085.018,34C 16.085.018,34C 16.085.018,34C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 955.220,00C 2.075.314,70C 4.768.869,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 4.333.021,96C 27.270.067,70C 27.270.067,70C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 4.333.021,96C 27.270.067,70C 27.270.067,70C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 4.333.021,96C 27.270.067,70C 27.270.067,70C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 4.292.785,11C 26.592.339,63C 26.592.339,63C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 40.236,85C 677.728,07C 677.728,07C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 649.581,67D 268.455,73D 28.024.832,64C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 649.581,67D 268.455,73D 28.024.832,64C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 649.581,67D 268.455,73D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 585.851,56D 659.338,81D 15.344.586,64C 2.1.4.1.0.00.00 RECEITAS PENDENTES 998,96C 91.507,96C 91.507,96C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 998,96C 91.507,96C 91.507,96C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 998,96C 91.507,96C 91.507,96C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 998,96C 91.507,96C 91.507,96C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 710.000,70D 1.172.290,35D 11.567.734,14C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 710.000,70D 1.172.290,35D 11.567.734,14C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 123.150,18C 421.443,58C 3.685.344,54C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 123.150,18C 421.443,58C 3.685.344,54C 2.1.5.0.0.00.00 PROVISOES 116.476.438,46C 6.932,71C 482.965,23D 115.993.473,23C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 27.242.653,84C 202.034,18C 526.253,18D 26.716.400,66C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 275.822,10C 1.129.162,64C 1.136.605,95C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.467.041,44C 15.779,92D 1.572.097,50D 12.894.943,94C 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 58.008,00D 83.318,32D 3.269.053,00C 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 195.101,47D 43.287,95C 89.277.072,57C 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 21.841,57C 22.141,65C 2.047.328,99C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 15.020,62C 10.839,82C 10.839,82C 25.860,44C 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 227.782,86D 10.306,48C 1.125.659,95C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3349.879.361,70C 123.850.752,74D 85.297.873,63C 3435.177.235,33C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3349.879.361,70C 123.850.752,74D 85.297.873,63C 3435.177.235,33C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 596.802.385,22C 15.494.983,69D 29.834.066,78D 566.968.318,44C 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 38.246,33C 197.999,99C 197.971.619,33C 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 15.533.230,02D 30.120.698,32D 42.700.221,98C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2640.351.841,94C 108.295.568,62D 115.065.978,12C 2755.417.820,06C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 3.378.332,74C 14.534.135,38C 708.837.063,53C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1946.045.050,25C 111.673.901,36D 100.531.842,74C 2046.576.892,99C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 60.200,43D 65.982,29C 112.781.671,81C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 236.391,72D 472.783,44C 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 1.102,50D 189.685,35C 9.302.132,63C 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 2450.174.178,42C 388.754.396,22C 184168.866.490,30C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3781.728.503,73C 3781.728.503,73C 2.2.1.1.0.00.00 PRECATORIOS TJ 2497.078.651,44C 2497.078.651,44C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1563.760.949,19C 1563.760.949,19C 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 2414.041.443,15C 344.504.922,77C 179678.110.665,85C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53822.459.229,21C 1050.605.152,11C 934.962.576,84C 54757.421.806,05C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53822.459.229,21C 1050.605.152,11C 934.962.576,84C 54757.421.806,05C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 0,01C 20.495.830,16D 141.397.020,89C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 2.073.423,68C 134.766.042,11D 650.269.362,85C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 471.820,65D 54.877.653,30D 265.086.245,64C 2.2.2.1.2.06.00 = UNIAO 52555.567.074,26C 1049.003.549,07C 1145.102.102,41C 53700.669.176,67C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 52.066.592,98D 228.848.051,41D 1630.846.304,93C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 70.934,37D 115.710,70D 2.439.174,61C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 70.934,37D 115.710,70D 2.439.174,61C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 1.550,08C 5.838,12C 380.694,86C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 72.484,45D 121.548,82D 2.058.479,75C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 51.995.658,61D 228.732.340,71D 1628.407.130,32C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 10.311.105,70D 97.978.147,61D 444.610.954,98C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 8.100.117,70D 51.062.683,01D 230.034.569,58C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 2.210.988,00D 46.915.464,60D 214.576.385,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 41.684.552,91D 130.754.193,10D 1183.796.175,34C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 41.684.552,91D 130.754.193,10D 1183.796.175,34C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3025.397.116,55C 1395.663.313,80C 877.370.534,50C 3902.767.651,05C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 16.126,00C 446.008,00C 101.364.537,00C 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 1395.646.681,20C 876.922.467,49C 3348.050.738,00C 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 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 506,60C 2.059,01C 174.617.878,92C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8514.154.817,91C 108.465.863,28D 1364.656.162,74D 7149.498.655,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 34.479.151,03C 1150.773.620,19D 5686.798.994,13C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 510.850.308,30C 127.241.777,09D 153.815.799,91D 357.034.508,39C 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 152.058,63C 19.919.535,20D 57.762.623,71C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 265.144,70D 11.717.306,13D 281.394.827,18C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 127.151.706,02D 122.267.306,97D 10.748.675,93C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 23.015,00C 88.348,39C 4.692.994,69C 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 3.601,36D 13.644,56D 275.287,91C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 625.539.887,14C 179.523,79C 1.369.274,65C 626.909.161,79C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 429.340.651,21C 15.879.159,65D 61.422.372,73D 367.918.278,48C 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 128.305.433,50C 125.676.025,58C 1229.809.118,74C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 441.124.687,95C 61.620,87D 52.080,24D 441.072.607,71C 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 332.578.789,68C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 4.640,80D 27.582,27D 37.206,61C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.947.371,12D 25.567.645,03C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.041.481,78D 9.890.802,37C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 128.378.611,06C 128.378.611,06C 128.378.611,06C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.998.781,33C 2.241,00D 365.929,93C 24.364.711,26C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 664.777.847,27C 36.132.735,27C 44.249.473,45C 709.027.320,72C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 5.586,76D 32.111,53C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 5.586,76D 32.111,53C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 5.586,76D 32.111,53C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.009,21C 193.638,24C 9.625.019,59C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 6.009,21C 193.638,24C 9.625.019,59C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.893.972,99C 23.269,18D 75.921,00D 1.818.051,99C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 13.784,86D 10.035,32D 885.558,25C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 1.649,03D 33.316,37C 880.512,48C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 12.135,83D 43.351,69D 5.045,77C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 25.490,35D 221.503,33D 1.280.245,27C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 35.901,26C 11.073,68D 1.045.940,12C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 61.391,61D 210.429,65D 234.305,15C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 25.096,83C 113.446,20C 458.316,98D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 7.450,72D 10.869,75D 458.316,98D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 32.547,55C 124.315,95C 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 4.116,24D 62.921,89C 63.093,78C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 4.116,24D 35.351,39C 35.523,28C 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 4.974,56D 20.750,44D 47.471,67C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 3.584,13D 14.802,39D 41.763,68C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 1.390,43D 5.948,05D 5.707,99C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.409.169,40C 36.151.391,93C 44.137.342,97C 697.546.512,37C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 880.871,98C 1.206,57D 4.826,28D 876.045,70C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.528.297,42C 36.152.598,50C 44.142.169,25C 696.670.466,67C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 94817.780.905,22D 2.625.679,60D 101.117,85C 94817.679.787,37D 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 12.591,46D 899.329,13D 5723.475.098,13C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5636.090.499,23C 130,00C 1.720,00C 5636.092.219,23C 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 130,00C 1.720,00C 4768.300.914,68C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4768.042.561,26C 130,00C 1.720,00C 4768.044.281,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.574.082,50C 12.721,46D 59.817,12D 50.514.265,38C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.389.964,80C 12.721,46D 61.368,90D 58.328.595,90C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 6.157.888,65D 1.141,02C 6.156.747,63D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 410,76C 2.216.429,16D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 FIS 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 12.228,18D 2.877.036,69C 44.114.001,06C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 12.228,18D 2.877.036,69C 44.114.001,06C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 48.912,72D 66.845.694,91C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 1.901.039,10C 16.714.480,77D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.024.910,31C 6.017.213,08D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 2.600.859,96D 1.876.589,71D 10688.070.025,96D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 2.600.859,96D 1.876.589,71D 10688.070.025,96D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10696.257.653,41D 24.949,64C 935.967,74C 10695.321.685,67D 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 2.625.809,60D 2.814.078,79D 7.250.138,37C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 48183.854.633,70C 20384.373.098,49C 199557.216.220,49C 247741.070.854,19C 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 9869.680.363,01C 100505.082.845,68C 100505.082.845,68C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 222.912.409,39C 57580.662.766,73C 57580.662.766,73C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4364.316.889,17D 35760.710.444,78C 35760.710.444,78C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 59.224.113,00D 1491.742.107,00C 1491.742.107,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 59.224.113,00D 1491.742.107,00C 1491.742.107,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 26.666.000,00C 43.504.414,00C 43.504.414,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 85.890.113,00D 1448.237.693,00C 1448.237.693,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4646.453.411,56C 20328.210.214,95C 20328.210.214,95C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 260.965.300,09C 3393.485.743,57C 3393.485.743,57C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4385.488.111,47C 16934.724.471,38C 16934.724.471,38C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 587.346.856,13C 4387.612.645,14C 4387.612.645,14C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 333.835.220,46C 884.488.920,71C 884.488.920,71C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 333.835.220,46C 884.488.920,71C 884.488.920,71C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 253.511.635,67C 3503.123.724,43C 3503.123.724,43C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 253.511.635,67C 3503.123.724,43C 3503.123.724,43C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 609.854.766,51C 2878.275.509,65C 2878.275.509,65C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 609.854.766,51C 2878.275.509,65C 2878.275.509,65C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4646.453.411,56C 20328.210.214,95C 20328.210.214,95C 2.9.2.4.1.00.00 DESPESA EMPENHADA 260.965.300,09C 3393.485.743,57C 3393.485.743,57C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 260.965.300,09C 3393.485.743,57C 3393.485.743,57C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 260.965.300,09C 3393.485.743,57C 3393.485.743,57C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 260.965.300,09C 3393.485.743,57C 3393.485.743,57C 2.9.2.4.1.02.01 = CONCURSO 2.455,10C 2.455,50C 2.455,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.02 = CONVITE 640.676,51C 5.144.894,99C 5.144.894,99C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 801.407,83C 51.401.820,73C 51.401.820,73C 2.9.2.4.1.02.04 = CONCORRENCIA 54.198.241,53C 765.849.781,84C 765.849.781,84C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 38.323.414,93C 278.171.994,86C 278.171.994,86C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.096.012,31C 121.076.558,41C 121.076.558,41C 2.9.2.4.1.02.07 = NAO APLICAVEL 85.760.076,90C 1287.350.861,48C 1287.350.861,48C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 569.520,00C 724.596,76C 724.596,76C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 44.406.514,58C 528.575.309,66C 528.575.309,66C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 13.150.734,56C 311.147.640,41C 311.147.640,41C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 380.641,13C 380.641,13C 380.641,13C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 15.603.444,34C 43.593.181,79C 43.593.181,79C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 32.160,37C 66.006,01C 66.006,01C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 582.375.192,05C 1604.402.762,17C 1604.402.762,17C 2.9.2.4.1.03.01 = CONCURSO 464.171,35D 529.555,08C 529.555,08C 2.9.2.4.1.03.02 = CONVITE 305.542,11D 823.033,40C 823.033,40C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 10.575.292,62C 13.982.359,11C 13.982.359,11C 2.9.2.4.1.03.04 = CONCORRENCIA 67.899.839,04C 127.979.836,44C 127.979.836,44C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 762.058,29C 35.652.832,58C 35.652.832,58C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 21.577.219,01C 46.080.199,99C 46.080.199,99C 2.9.2.4.1.03.07 = NAO APLICAVEL 421.677.366,81C 1205.998.985,43C 1205.998.985,43C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 3.930,00D 280,00C 280,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 62.981.336,14C 137.069.089,73C 137.069.089,73C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 620.227,68C 32.887.895,17C 32.887.895,17C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 18.935,00D 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 2.929.083,61D 3.395.180,71C 3.395.180,71C 2.9.2.4.1.03.13 = REGISTRO DE PRECOS EXTERNO 3.514,53C 3.514,53C 3.514,53C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3803.112.919,42C 15330.321.709,21C 15330.321.709,21C 2.9.2.4.1.06.01 = CONCURSO 992.174,23C 999.188,41C 999.188,41C 2.9.2.4.1.06.02 = CONVITE 1.627.300,76C 2.625.722,00C 2.625.722,00C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 10.568.771,60C 21.896.220,26C 21.896.220,26C 2.9.2.4.1.06.04 = CONCORRENCIA 138.231.950,18C 238.117.881,47C 238.117.881,47C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 65.110.307,17C 148.224.456,18C 148.224.456,18C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 87.258.398,04C 223.969.090,31C 223.969.090,31C 2.9.2.4.1.06.07 = NAO APLICAVEL 3247.445.164,23C 14113.047.008,49C 14113.047.008,49C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 15.958,75C 66.199,99C 66.199,99C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 146.885.156,42C 346.123.172,31C 346.123.172,31C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 95.680.479,29C 222.257.103,69C 222.257.103,69C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 18.935,00C 18.935,00C 18.935,00C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 9.265.893,41C 12.964.300,76C 12.964.300,76C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 12.430,34C 12.430,34C 12.430,34C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 260.965.300,09C 3393.485.743,57C 3393.485.743,57C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 582.375.192,05C 1604.742.113,17C 1604.742.113,17C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3471.031.489,25C 13785.471.531,74C 13785.471.531,74C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.122.198,87C 1.453.877,56C 1.453.877,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 330.959.231,30C 1543.056.948,91C 1543.056.948,91C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4646.453.411,56D 20328.210.214,95D 20328.210.214,95D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4646.453.411,56D 20328.210.214,95D 20328.210.214,95D 2.9.2.4.2.00.00 DESPESA REALIZADA 4385.488.111,47C 16934.724.471,38C 16934.724.471,38C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4385.488.111,47C 16934.724.471,38C 16934.724.471,38C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4385.488.111,47C 16934.724.471,38C 16934.724.471,38C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3803.112.919,42C 15330.321.709,21C 15330.321.709,21C 2.9.2.5.1.00.00 DESPESAS PAGAS 3803.112.919,42C 15330.321.709,21C 15330.321.709,21C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3470.980.683,67C 13780.284.851,16C 13780.284.851,16C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 50.805,58C 5.526.031,58C 5.526.031,58C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 330.959.231,30C 1543.056.948,91C 1543.056.948,91C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 1.122.198,87C 1.453.877,56C 1.453.877,56C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 19756.827.557,19C 115.462.018,54C 202.533.977,98D 19554.293.579,21C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 309.888.937,56C 818.513.843,01C 818.513.843,01C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 299.242.402,24C 183.193.679,85D 80.842.952,26D 218.399.449,98C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 19176.694.874,49C 12.991.890,99D 945.869.134,64D 18230.825.739,85C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 17.624.744,64C 2.888.053,94D 8.388.543,24D 9.236.201,40C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.228.111,90C 70.520,45C 7.580.911,49C 270.809.023,39C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 37.423,92C 4.576.185,31C 6.471.897,66C 6.509.321,58C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 21019.301.894,05C 104.426.527,41C 198.553.495,67D 20820.748.398,38C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 162.471.307,97C 375.767.946,92C 375.767.946,92C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 78.907.852,89C 40.896.382,92D 2.826.783,35D 76.081.069,54C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20892.197.320,08C 17.301.902,06D 569.852.371,59D 20322.344.948,49C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 28.461.929,62C 153.504,42C 1.642.287,65D 26.819.641,97C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 19.734.791,46C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2222.963.124,79C 8619.024.371,47C 8619.024.371,47C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1710.630.574,42C 5712.856.638,88C 5712.856.638,88C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 472.056.316,67C 1306.176.757,71C 1306.176.757,71C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 23.423.982,65C 1514.720.771,04C 1514.720.771,04C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 14.495.738,86C 42.905.934,97C 42.905.934,97C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 2.356.512,19C 42.364.268,87C 42.364.268,87C 2.9.2.6.1.04.00 PD - RP CANCELADO 4.855.297,27C 37.750.582,79C 37.750.582,79C 2.9.2.6.1.04.01 = PD - RP CANCELADO 4.855.297,27C 37.750.582,79C 37.750.582,79C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 40776.129.451,24D 2447.706.968,01D 8255.687.480,61D 49031.816.931,85D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 40776.129.451,24D 2446.833.929,38D 8254.137.864,31D 49030.267.315,55D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 873.038,63D 1.549.616,30D 1.549.616,30D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6109.276.223,13C 9927.993.345,53C 40631.847.032,47C 46741.123.255,60C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 567.088.711,63C 1316.290.342,36C 1316.290.342,36C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 181.737.340,78C 373.504.061,06C 373.504.061,06C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 748.826.052,41D 1689.794.403,42D 1689.794.403,42D 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 1.925.873,98D 22.782.840,38C 22.782.840,38C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 1.925.873,98C 23.369.210,20D 23.369.210,20D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 23.653.172,53D 25.740.373,10C 25.740.373,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 309.223.403,85C 850.302.808,06C 850.302.808,06C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 477.415.290,32C 1089.625.351,13C 1089.625.351,13C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 175.417.167,23C 346.530.634,38C 346.530.634,38C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 78.190.335,86D 261.167.258,11D 261.167.258,11D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 78.190.335,86C 261.167.258,11C 261.167.258,11C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 10.288.633,20D 49.530.739,88D 49.530.739,88D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 10.288.633,20C 49.530.739,88C 49.530.739,88C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 12.831.138,14C 27.343.378,05C 27.343.378,05C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 4.908.225,26C 8.103.565,22C 8.103.565,22C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 182.760,68D 434.015,03D 434.015,03D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 14.640,34D 94.021,87D 94.021,87D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 604.134.095,69C 290.215,55D 480.963.031,87D 123.171.063,82C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1803.546.790,86C 3.781.493,95D 264.208.526,07D 1539.338.264,79C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 9963.088.167,43C 8.445.491,59D 461.161.096,37C 10424.249.263,80C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 4194.055.005,88C 774.326,44D 194.809.400,60C 4388.864.406,48C 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 - 481.070,54C 6.731.583,82C 6.731.583,82C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 4.319.912,50C 29.812.682,61C 29.812.682,61C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16564.824.059,86D 947.454.106,76D 2294.952.963,84D 18859.777.023,70D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 110.007.583,05C 236.689.722,19C 236.689.722,19C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 2.711.047,47D 39.521.030,80C 39.521.030,80C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4440.768.917,88C 12.777.547,43D 175.658.632,84D 4265.110.285,04C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1858.554.129,31C 3.251.976,10D 19.470.555,63C 1878.024.684,94C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 39.964.888,73C 8.378.526,32C 12.911.325,81C 52.876.214,54C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 241.242,84C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6339.529.178,76D 99.645.538,37D 132.934.001,59D 6472.463.180,35D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 354.774.096,48C 791.669.699,12C 791.669.699,12C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 178.128.214,70C 307.009.603,58C 307.009.603,58C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 12.527.818,96C 650.444.696,54C 650.444.696,54C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 2.949.465,44C 253.586.895,71C 253.586.895,71C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 12.831.138,14C 27.343.378,05C 27.343.378,05C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 4.908.225,26C 8.103.565,22C 8.103.565,22C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 10.212.082,36C 18.494.780,94C 18.494.780,94C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 2.356.512,19C 42.317.023,40C 42.317.023,40C 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 578.687.553,53D 2099.461.327,90D 2099.461.327,90D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 16.732.799,66D 9498.077.831,09C 9498.077.831,09C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 14.690.655,44C 18318.856.622,08C 18318.856.622,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 12.571.370,10D 4930.098.831,63C 4930.098.831,63C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 14.613.514,32C 32747.033.284,80D 32747.033.284,80D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 35.006.785,25C 40.776.558,75C 40.776.558,75C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 577.222.548,34D 810.097,16C 810.097,16C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 463.788.990,89C 3220.589.180,65C 3220.589.180,65C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 78.426.772,20C 3262.175.836,56D 3262.175.836,56D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 30.585.193,00C 4748.521.070,00C 4748.521.070,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 57.890.771,15D 159.668.736,75C 159.668.736,75C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 167.791.868,99D 2863.239.245,97C 2863.239.245,97C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 195.097.447,14C 7771.429.052,72D 7771.429.052,72D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 29.594.193,00C 4746.483.070,00C 4746.483.070,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 1.462.879,75D 137.933.687,00C 137.933.687,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 646.651,35D 3074.926.671,86C 3074.926.671,86C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 27.484.661,90D 7959.343.428,86D 7959.343.428,86D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 968.278,50D 10.500.000,00C 10.500.000,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 17.489.999,15C 25.250.000,00C 25.250.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 28.997.177,25D 644.137.771,77C 644.137.771,77C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 12.475.456,60C 679.887.771,77D 679.887.771,77D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 3.747.534,25D 246.500,00C 246.500,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 577.674.048,34D 358.597,16C 358.597,16C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 1359.462.583,31D 1395.911.286,11C 1395.911.286,11C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 1940.884.165,90C 1396.516.383,27D 1396.516.383,27D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 30.585.193,00C 4748.521.070,00C 4748.521.070,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 57.890.771,15D 159.668.736,75C 159.668.736,75C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 167.791.868,99D 2863.239.245,97C 2863.239.245,97C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 195.097.447,14C 7771.429.052,72D 7771.429.052,72D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 29.594.193,00C 4746.483.070,00C 4746.483.070,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 1.462.879,75D 137.933.687,00C 137.933.687,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 646.651,35D 3080.926.671,86C 3080.926.671,86C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 27.484.661,90D 7965.343.428,86D 7965.343.428,86D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 22.989.798,34C 9528.107.889,84C 9528.107.889,84C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 2.347.843,71D 18294.058.122,08C 18294.058.122,08C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 1839.677.381,35C 6104.638.954,40C 6104.638.954,40C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 1860.319.335,98D 33926.804.966,32D 33926.804.966,32D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1646.626.622,88D 18753.133.123,34C 18753.133.123,34C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.720.995,50D 9499.687.177,00C 9499.687.177,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 15.389.672,13D 967.317.140,66C 967.317.140,66C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1629.515.955,25D 8286.128.805,68C 8286.128.805,68C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2776.914.379,29D 18499.319.428,44C 18499.319.428,44C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1559.875.036,05D 2861.939.352,19C 2861.939.352,19C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1685.286.515,39D 10800.435.381,20C 10800.435.381,20C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 730.320.727,16C 2492.220.122,64C 2492.220.122,64C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 262.073.555,01D 2344.724.572,41C 2344.724.572,41C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 477.290.630,16C 2797.885.269,16C 2797.885.269,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 17.881.197,16C 797.537.624,16C 797.537.624,16C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 130.828.424,00C 815.817.691,00C 815.817.691,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 312.431.009,00C 1159.675.954,00C 1159.675.954,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 16.150.000,00C 24.854.000,00C 24.854.000,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 310.227.806,24D 3698.451.271,75D 3698.451.271,75D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 2.278.553,17D 65.925.978,69D 65.925.978,69D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 274.712.761,72D 623.107.659,70D 623.107.659,70D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 127.735,00D 127.735,00D 127.735,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 310.227.806,24C 3698.451.271,75C 3698.451.271,75C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 2.278.553,17C 65.925.978,69C 65.925.978,69C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 274.712.761,72C 623.107.659,70C 623.107.659,70C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 127.735,00C 127.735,00C 127.735,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 4646.453.411,56C 20328.210.214,95C 20328.210.214,95C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1582.864.834,39C 6666.168.537,65C 6666.168.537,65C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1682.938.671,68C 7493.622.740,88C 7493.622.740,88C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1109.356.654,19C 3618.418.831,76C 3618.418.831,76C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 271.293.251,30C 2550.000.104,66C 2550.000.104,66C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 700.203.039,55D 60378.548.035,89D 60378.548.035,89D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6109.276.223,13C 554.112.778,51C 767.385.464,23C 6876.661.687,36C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6109.276.223,13C 554.112.778,51C 767.385.464,23C 6876.661.687,36C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 582.375.192,05C 1604.402.762,17C 1604.402.762,17C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 256.632.597,33C 704.734.260,66C 704.734.260,66C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 204.608.958,32C 685.466.529,83C 685.466.529,83C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 122.591.897,95C 185.432.593,81C 185.432.593,81C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.247.257,74C 25.601.101,79C 25.601.101,79C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 70.520,45C 74.958,84C 74.958,84C 2.9.3.3.1.06.00 = PRECATORIOS TJ 81.197,38D 72.261,91C 72.261,91C 2.9.3.3.1.07.00 = PRECATORIOS TRT 12.784,00C 25.491,18C 25.491,18C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.707.626,36D 2.995.564,15C 2.995.564,15C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 3196.380.470,83C 46.225.721,99D 2266.732.309,83D 929.648.161,00C 2.9.3.3.2.01.00 RESTOS A PAGAR 2965.803.157,96C 42.896.082,46D 2236.121.415,66D 729.681.742,30C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1601.933.135,66C 22.885.312,53D 1225.172.112,14D 376.761.023,52C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 667.844.205,93C 12.941.168,08D 534.119.207,72D 133.724.998,21C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 183.515.229,02C 1.100.346,31D 136.516.345,40D 46.998.883,62C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 27.008.179,49C 26.674.444,36D 333.735,13C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 71.886,66C 129.376.467,92C 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 5.754.810,33D 314.022.442,79D 40.591.124,71C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 35.947,33D 1.025.241,61C 1.526.720,89C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 178.497,88D 713.991,52D 356.995,76C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 230.477.356,47C 3.329.639,53D 30.510.937,77D 199.966.418,70C 2.9.3.3.2.06.01 = PRECATORIOS TJ 192.655.572,68C 3.289.613,36D 18.195.872,03D 174.459.700,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.02 = PRECATORIOS TRT 920.302,35C 40.026,17D 264.521,53D 655.780,82C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 36.901.481,44C 12.050.544,21D 24.850.937,23C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 986.557.041,92C 209.062.515,66D 74.516.599,79D 912.040.442,13C 2.9.3.3.3.01.00 = CONSIGNACOES 667.759.386,97C 220.539.670,55D 89.004.590,59D 578.754.796,38C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.322.186,57C 533.561,92C 418.915,20C 2.741.101,77C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 304.714.778,74C 6.665.548,97C 8.410.977,15D 296.303.801,59C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 11.760.689,64C 54.977,96D 4.790.014,95D 6.970.674,69C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 4.333.021,96C 27.270.067,70C 27.270.067,70C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4182.937.512,75D 327.086.954,40D 736.846.147,45C 3446.091.365,30D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4182.937.512,75D 327.086.954,40D 736.846.147,45C 3446.091.365,30D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 5229.502.775,95C 22049.993.430,30C 22049.993.430,30C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 260.965.300,09C 3393.485.743,57C 3393.485.743,57C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4385.488.111,47C 16934.724.471,38C 16934.724.471,38C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 674.172,34C 117.380.453,18C 117.380.453,18C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 582.375.192,05C 1604.402.762,17C 1604.402.762,17C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 10.735.721,30C 23.949.129,71C 23.949.129,71C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 10.735.721,30D 23.949.129,71D 23.949.129,71D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4144.377.791,07C 17814.468.137,94C 17814.468.137,94C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3471.026.017,25C 13785.810.882,74C 13785.810.882,74C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1883.226.297,46C 7376.397.149,99C 7376.397.149,99C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1137.318.403,32C 4472.323.864,82C 4472.323.864,82C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 38.654.513,18C 426.690.895,16C 426.690.895,16C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 29.618.093,41C 94.757.956,41C 94.757.956,41C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 366.722.823,95C 1378.291.380,41C 1378.291.380,41C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.109.571,24C 11.254.569,07C 11.254.569,07C 2.9.3.5.1.07.00 = PRECATORIOS TRT 3.296,86C 24.823,72C 24.823,72C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 14.373.017,83C 26.070.243,16C 26.070.243,16C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 30.452.099,62C 2019.772.218,31C 2019.772.218,31C 2.9.3.5.2.01.00 RESTOS A PAGAR 27.122.460,09C 1989.161.347,32C 1989.161.347,32C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 18.499.113,60C 1295.311.214,05C 1295.311.214,05C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 7.349.413,05C 529.877.497,81C 529.877.497,81C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.059.488,23C 136.590.533,94C 136.590.533,94C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 26.374.444,36C 26.374.444,36C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 5.279,18C 5.279,18C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 35.947,33C 288.386,46C 288.386,46C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 178.497,88C 713.991,52C 713.991,52C 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 3.329.639,53C 30.510.914,59C 30.510.914,59C 2.9.3.5.2.06.01 = PRECATORIOS TJ 3.289.613,36C 18.195.872,03C 18.195.872,03C 2.9.3.5.2.06.02 = PRECATORIOS TRT 141.795,13D 82.700,23C 82.700,23C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 181.821,30C 12.232.342,33C 12.232.342,33C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 642.899.674,20C 2008.885.036,89C 2008.885.036,89C 2.9.3.5.3.01.00 = CONSIGNACOES 550.627.234,17C 1633.958.912,77C 1633.958.912,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.454.515,92C 4.409.512,01C 4.409.512,01C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 90.710.900,39C 365.115.696,24C 365.115.696,24C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 107.023,72C 5.400.915,87C 5.400.915,87C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2965.803.157,96C 15.773.622,37D 246.960.068,34D 2718.843.089,62C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 354.613.567,50C 5.221.965,90D 202.163.724,96D 152.449.842,54C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 354.613.567,50C 5.754.810,33D 314.022.442,79D 40.591.124,71C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 532.844,43C 111.858.717,83C 111.858.717,83C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.157.116,57D 11.272.164,37C 11.272.164,37C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.689.961,00C 100.586.553,46C 100.586.553,46C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2611.189.590,46C 10.551.656,47D 44.796.343,38D 2566.393.247,08C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2611.189.590,46C 34.984.155,56D 1933.371.137,24D 677.818.453,22C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2480.300.750,10C 34.769.710,35D 1933.754.273,99D 546.546.476,11C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 35.947,33D 1.025.241,61C 1.526.720,89C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 178.497,88D 713.991,52D 356.995,76C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 71.886,66C 129.376.467,92C 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 - 24.432.499,09C 1888.574.793,86C 1888.574.793,86C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 24.218.053,88C 1887.567.136,70C 1887.567.136,70C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 35.947,33C 288.386,46C 288.386,46C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 178.497,88C 713.991,52C 713.991,52C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 5.279,18C 5.279,18C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 85.326.255,31C 2.118.443,70C 4.532.589,69C 89.858.845,00C 2.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38C 43.083.046,98C 202.193.815,87C 1059.016.468,25C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 23.223.028,66C 89.810.990,24C 89.810.990,24C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 23.223.028,66C 89.810.990,24C 89.810.990,24C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 4.920.533,44D 10.811.567,20C 217.246.405,20C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 764,25C 1.337.852,28C 1.337.852,28C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 4.921.297,69D 9.473.714,92C 215.908.552,92C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09C 24.780.551,76C 101.571.258,43C 742.408.491,52C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 11.782.102,80C 69.137.068,08C 69.137.068,08C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 488.389.707,26C 11.201.075,05C 31.794.322,69C 520.184.029,95C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 422.285.496,85C 8.533.632,98C 28.686.133,41C 450.971.630,26C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 31.881.805,12C 2.661.422,13C 3.102.169,34C 34.983.974,46C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 34.222.405,29C 6.019,94C 6.019,94C 34.228.425,23C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 152.447.525,83C 1.797.373,91C 639.867,66C 153.087.393,49C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 143.212.711,73C 2.935.581,93C 1.285.578,06C 144.498.289,79C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.431.814,97C 1.141.217,99D 648.720,37D 2.783.094,60C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 80.277,33C 3.009,97C 3.009,97C 83.287,30C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 5.722.721,80C 5.722.721,80C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29C 9.550.581,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.748.393,41C 4.748.393,41C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 168.587.182,10C 71.886,66C 168.659.068,76C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 77.165,84D 304.580.828,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 5.279,18C 124.520.057,08C 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 10.579.399,98C 29.904.320,02C 29.904.320,02C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 10.579.399,98C 29.904.320,02C 29.904.320,02C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 10.579.399,98C 29.904.320,02C 29.904.320,02C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.553.551,50C 15.274.985,99C 15.274.985,99C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.808.936,24C 13.772.873,09C 13.772.873,09C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 216.912,24C 856.460,94C 856.460,94C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 38166.626.344,92C 546.692.121,66C 2216.990.253,10C 40383.616.598,02C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 6070.686.714,83C 50.396.064,58C 506.367.265,17C 6577.053.980,00C 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 31.678.701,84D 97.832.401,60C 1538.136.709,09C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 880.708.623,95C 66.313,12D 312.041,82D 880.396.582,13C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.337.971,36C 586.410,00C 824.280,18C 26.162.251,54C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.493.346,82C 24.364.937,54C 24.364.937,54C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67C 532.385.108,59C 1632.043.487,01C 29616.650.035,68C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27C 102.548.417,60C 544.478.987,34C 16459.797.226,61C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81C 102.510.282,09C 544.665.813,52C 16417.974.624,33C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 13096.575.178,69C 34.762.787,79C 188.487.962,98C 13285.063.141,67C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 688.978.783,22C 46.299.799,97C 149.519.342,63C 838.498.125,85C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 238.364.341,44C 5.019.215,38C 43.568.697,07C 281.933.038,51C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1529.505.921,70C 16.365.219,77C 139.685.589,89C 1669.191.511,59C 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 63.259,18C 21.938.255,90C 254.039.077,74C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 5.014.040,44C 174.476,83C 5.188.517,27C 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 631.750,32C 631.750,32C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.009.428,46C 38.135,51C 186.826,18D 41.822.602,28C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.009.428,46C 38.135,51C 186.826,18D 41.822.602,28C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 12069.288.309,40C 429.836.690,99C 1087.564.499,67C 13156.852.809,07C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 12069.288.309,40C 429.836.690,99C 1087.564.499,67C 13156.852.809,07C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 12069.288.309,40C 429.836.690,99C 1087.564.499,67C 13156.852.809,07C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 67.767.559,95C 316.861,22D 139.770,78D 67.627.789,17C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16C 11.106.932,15D 43.990.305,80D 872.226.357,36C 3.0.0.0.0.00.00 DESPESA 4385.488.111,47D 16934.724.471,38D 16934.724.471,38D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3946.655.903,73D 15810.160.650,86D 15810.160.650,86D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1107.016.856,83D 4449.759.145,56D 4449.759.145,56D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1107.016.856,83D 4449.759.145,56D 4449.759.145,56D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 6.936,21D 6.936,21D 3.3.1.9.0.01.02 PROVENTOS PESSOAL MILITAR 6.936,21D 6.936,21D 3.3.1.9.0.03.00 PENSOES 8.431.814,46D 33.591.738,88D 33.591.738,88D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.163.347,78D 32.520.473,80D 32.520.473,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 268.000,00D 1.069.398,36D 1.069.398,36D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 1.866,72D 1.866,72D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 17.531.370,85D 71.155.985,50D 71.155.985,50D 3.3.1.9.0.04.01 REMUNERACAO 17.392.314,23D 70.590.666,96D 70.590.666,96D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 139.056,62D 565.318,54D 565.318,54D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 63.229,01D 230.199,37D 230.199,37D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 63.229,01D 230.199,37D 230.199,37D 3.3.1.9.0.09.00 SALARIO-FAMILIA 38.207,87D 155.927,82D 155.927,82D 3.3.1.9.0.09.01 SALARIO FAMILIA 38.207,87D 155.927,82D 155.927,82D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 603.911.497,06D 2388.979.940,09D 2388.979.940,09D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 298.338.729,70D 1170.691.422,19D 1170.691.422,19D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.516.455,15D 34.146.012,92D 34.146.012,92D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 21.444.842,33D 84.671.137,52D 84.671.137,52D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 189.847,36D 733.460,21D 733.460,21D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.393,07D 5.251,53D 5.251,53D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.473.523,66D 12.946.906,48D 12.946.906,48D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 550.707,15D 2.380.440,84D 2.380.440,84D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 95.217.194,62D 377.093.519,28D 377.093.519,28D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.529.547,28D 81.952.500,41D 81.952.500,41D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.110.463,44D 76.543.375,18D 76.543.375,18D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 19.834,91D 82.141,96D 82.141,96D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.395,10D 176.203,42D 176.203,42D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.598.428,24D 30.219.635,92D 30.219.635,92D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.581.352,89D 7.432.561,82D 7.432.561,82D 3.3.1.9.0.11.17 SUBSTITUICOES 2.790.896,46D 9.304.007,54D 9.304.007,54D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.825.161,51D 54.981.873,56D 54.981.873,56D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 77.528,51D 314.304,19D 314.304,19D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 330.083,09D 1.327.669,32D 1.327.669,32D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.146.121,51D 11.864.786,83D 11.864.786,83D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.427.272,79D 40.711.181,28D 40.711.181,28D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 19.988,83D 109.134,09D 109.134,09D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 52.489.696,32D 197.464.869,28D 197.464.869,28D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.438.602,21D 29.910.184,11D 29.910.184,11D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 207.491,20D 852.175,30D 852.175,30D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.613.107,46D 37.559.860,77D 37.559.860,77D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 16.729.410,65D 74.198.915,97D 74.198.915,97D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 602.040,72D 3.152.562,42D 3.152.562,42D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 297.721,74D 1.206.154,74D 1.206.154,74D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 928.614,29D 3.595.059,32D 3.595.059,32D 3.3.1.9.0.11.33 ABONO PERMANENCIA 5.990.477,83D 22.375.526,81D 22.375.526,81D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 45.333,58C 41.062,06D 41.062,06D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 27.861,46D 83.224,47D 83.224,47D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.655.169,72D 10.634.154,44D 10.634.154,44D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 66.069,94D 262.915,03D 262.915,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 1.981.563,78D 8.044.142,16D 8.044.142,16D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 693.235,72D 1.911.606,72D 1.911.606,72D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 146.483.356,17D 556.485.023,28D 556.485.023,28D 3.3.1.9.0.12.01 SOLDO 26.751.338,01D 104.993.940,10D 104.993.940,10D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 31.760.652,52D 124.075.647,47D 124.075.647,47D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 22.837.079,66D 90.129.751,37D 90.129.751,37D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 44.353.569,03D 147.782.679,74D 147.782.679,74D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 333.601,81D 1.315.428,37D 1.315.428,37D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.999.652,79D 22.874.292,29D 22.874.292,29D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.362.484,94D 49.286.398,89D 49.286.398,89D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.115.059,24D 12.245.563,10D 12.245.563,10D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 969.774,17D 3.766.381,95D 3.766.381,95D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 144,00D 14.940,00D 14.940,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.563.415,82D 77.375.305,80D 77.375.305,80D 3.3.1.9.0.13.01 FGTS 1.389.625,11D 6.078.948,23D 6.078.948,23D 3.3.1.9.0.13.02 INSS 16.411.756,83D 68.239.132,07D 68.239.132,07D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 361.359,59D 1.518.075,91D 1.518.075,91D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 256.399,59D 986.910,44D 986.910,44D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 5.963.058,78C 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.230,00D 17.094,00D 17.094,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 103.103,48D 535.145,15D 535.145,15D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 83.830.498,79D 401.666.588,75D 401.666.588,75D 3.3.1.9.0.16.01 AJUDA DE CUSTO 549.701,71D 1.912.792,08D 1.912.792,08D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 173.775,78D 511.905,55D 511.905,55D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.422.739,18D 6.192.919,73D 6.192.919,73D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 204.976,54D 769.312,14D 769.312,14D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 23.534,97D 131.235,76D 131.235,76D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 259.738,97D 2.084.385,76D 2.084.385,76D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 63.023.027,38D 242.716.632,52D 242.716.632,52D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 306.606,19D 999.052,59D 999.052,59D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.782.130,00D 56.792.335,74D 56.792.335,74D 3.3.1.9.0.16.13 AUXILIO MORADIA 191.033,74D 1.670.970,16D 1.670.970,16D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 246.413,92D 715.214,61D 715.214,61D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.975.876,01D 7.974.178,66D 7.974.178,66D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 76.638.899,26D 76.638.899,26D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 670.944,40D 2.556.754,19D 2.556.754,19D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 33.471.055,54D 167.462.008,11D 167.462.008,11D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.552.406,97D 33.741.822,27D 33.741.822,27D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 24.891.624,97D 133.614.646,14D 133.614.646,14D 3.3.1.9.0.17.06 AJUDA DE CUSTO 27.023,60D 105.539,70D 105.539,70D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 37.335.326,40D 122.007.300,08D 122.007.300,08D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 37.335.326,40D 122.007.300,08D 122.007.300,08D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.602.318,63D 12.361.956,03D 12.361.956,03D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 124.151,88D 4.285.386,13D 4.285.386,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 53.659,09D 96.381,28D 96.381,28D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 24.006,88D 115.128,94D 115.128,94D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.104.585,70D 4.550.698,47D 4.550.698,47D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 553.337,08D 1.520.391,26D 1.520.391,26D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 4.550,91D 4.550,91D 4.550,91D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 70.018,86D 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 1.650.826,89D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 14.979,97D 19.994,59D 19.994,59D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 2.201,37D 3.285,41D 3.285,41D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 11.782.102,80D 66.945.282,98D 66.945.282,98D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 11.782.102,80D 66.945.282,98D 66.945.282,98D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 894.997,42D 1.210.401,94D 1.210.401,94D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 894.997,42D 1.210.401,94D 1.210.401,94D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.609.050,95D 4.229.501,12D 4.229.501,12D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.495.509,16D 3.969.391,32D 3.969.391,32D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 35.254,80D 141.554,81D 141.554,81D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 17.736,75D 37.374,31D 37.374,31D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 60.550,24D 81.180,68D 81.180,68D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 145.468.615,06D 545.895.049,60D 545.895.049,60D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 145.300.904,26D 542.914.567,72D 542.914.567,72D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 113.213.136,65D 451.629.893,89D 451.629.893,89D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 19.392.680,28D 78.589.586,50D 78.589.586,50D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 12.695.087,33D 12.695.087,33D 12.695.087,33D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.191.785,10D 2.191.785,10D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 2.191.785,10D 2.191.785,10D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 167.710,80D 788.696,78D 788.696,78D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 24.021,14D 90.708,49D 90.708,49D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 143.689,66D 672.069,92D 672.069,92D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 25.918,37D 25.918,37D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 222.417.809,88D 835.348.732,71D 835.348.732,71D 3.3.2.9.0.00.00 APLICACOES DIRETAS 222.417.809,88D 835.348.732,71D 835.348.732,71D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 222.173.236,50D 834.612.812,22D 834.612.812,22D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 212.982.901,66D 805.875.399,80D 805.875.399,80D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 9.190.334,84D 28.737.412,42D 28.737.412,42D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 244.573,38D 735.920,49D 735.920,49D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 210.287,62D 623.674,95D 623.674,95D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 34.285,76D 112.245,54D 112.245,54D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2617.221.237,02D 10525.052.772,59D 10525.052.772,59D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 121.865.585,51D 1275.635.191,35D 1275.635.191,35D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 121.865.585,51D 1275.635.191,35D 1275.635.191,35D 3.3.3.2.0.93.01 = INDENIZACOES 121.865.585,51D 1275.635.191,35D 1275.635.191,35D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 641.718.699,28D 2869.361.626,99D 2869.361.626,99D 3.3.3.4.0.41.00 CONTRIBUICOES 15.509.708,57D 60.962.329,73D 60.962.329,73D 3.3.3.4.0.41.01 = CONTRIBUICOES 15.509.708,57D 60.962.329,73D 60.962.329,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 619.389.623,38D 2781.121.827,94D 2781.121.827,94D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 503.508.581,54D 2026.639.216,77D 2026.639.216,77D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 68.224.335,79D 573.088.228,00D 573.088.228,00D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 15.963.978,19D 62.361.359,73D 62.361.359,73D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 25.635.237,69D 106.892.603,36D 106.892.603,36D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.057.490,17D 12.140.420,08D 12.140.420,08D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 27.277.469,32D 27.277.469,32D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 27.277.469,32D 27.277.469,32D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.120.636,05D 1.784.042,28D 1.784.042,28D 3.3.3.5.0.41.00 CONTRIBUICOES 927.994,64D 927.994,64D 927.994,64D 3.3.3.5.0.41.01 = CONTRIBUICOES 927.994,64D 927.994,64D 927.994,64D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 192.641,41D 856.047,64D 856.047,64D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 192.641,41D 856.047,64D 856.047,64D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 166.170,00D 457.621,00D 457.621,00D 3.3.3.6.0.41.00 CONTRIBUICOES 166.170,00D 457.621,00D 457.621,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 166.170,00D 457.621,00D 457.621,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 358.701.275,98D 1480.460.671,07D 1480.460.671,07D 3.3.3.7.0.41.00 CONTRIBUICOES 352.129.264,50D 1473.888.659,59D 1473.888.659,59D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 352.129.264,50D 1473.888.659,59D 1473.888.659,59D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.572.011,48D 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 6.572.011,48D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1493.648.870,20D 4897.353.619,90D 4897.353.619,90D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 558.762.292,73D 2219.022.740,09D 2219.022.740,09D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 394.032.146,40D 1569.176.006,62D 1569.176.006,62D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 32.929.977,11D 130.842.201,16D 130.842.201,16D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 121.661.771,59D 479.081.164,70D 479.081.164,70D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.138.397,63D 39.923.367,61D 39.923.367,61D 3.3.3.9.0.03.00 PENSOES 169.518.766,99D 665.252.793,42D 665.252.793,42D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 137.601.836,17D 540.491.293,68D 540.491.293,68D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 512.405,30D 2.062.967,17D 2.062.967,17D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 11.466.924,18D 45.040.900,18D 45.040.900,18D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.521.194,41D 5.924.210,77D 5.924.210,77D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 18.254.332,86D 71.090.529,13D 71.090.529,13D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 162.074,07D 642.892,49D 642.892,49D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 775.102,98D 2.034.389,35D 2.034.389,35D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 775.102,98D 2.034.389,35D 2.034.389,35D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 6.675.071,76D 33.383.959,18D 33.383.959,18D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.801.559,47D 6.722.080,28D 6.722.080,28D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 220.096,82D 863.209,14D 863.209,14D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 96.000,01D 384.013,82D 384.013,82D 3.3.3.9.0.08.06 AUXILIO ADOCAO 413.010,21D 1.632.176,20D 1.632.176,20D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.021.125,08D 3.594.034,34D 3.594.034,34D 3.3.3.9.0.08.08 AUXILIO DOENCA 149.343,76D 425.560,85D 425.560,85D 3.3.3.9.0.08.09 AUXILIO SAUDE 2.733.936,41D 18.482.884,55D 18.482.884,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 240.000,00D 1.280.000,00D 1.280.000,00D 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 96.624,00D 427.575,36D 427.575,36D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 96.624,00D 427.575,36D 427.575,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.534.316,41D 4.362.246,77D 4.362.246,77D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.239.513,65D 3.643.216,74D 3.643.216,74D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 294.802,76D 719.030,03D 719.030,03D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 159.989,39D 497.447,87D 497.447,87D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 149.335,55D 443.849,36D 443.849,36D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 10.653,84D 53.598,51D 53.598,51D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 20.488.953,49D 20.488.953,49D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 20.488.953,49D 20.488.953,49D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 8.802.181,28D 27.688.380,25D 27.688.380,25D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 8.802.181,28D 27.688.380,25D 27.688.380,25D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 31.185,08D 145.238,51D 145.238,51D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 31.185,08D 145.238,51D 145.238,51D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 15.836.563,06D 48.442.369,38D 48.442.369,38D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 15.836.563,06D 48.442.369,38D 48.442.369,38D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 53.149.288,29D 124.266.813,73D 124.266.813,73D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 152.110,91D 410.327,01D 410.327,01D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 96.573,43D 291.948,98D 291.948,98D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 721.094,30D 1.697.586,00D 1.697.586,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 957,50D 15.802,72D 15.802,72D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 960.728,54D 2.888.955,80D 2.888.955,80D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 11.612.022,99D 18.347.334,72D 18.347.334,72D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.406.207,76D 7.093.813,23D 7.093.813,23D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 315.832,26D 385.246,78D 385.246,78D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 47.590,37D 87.869,42D 87.869,42D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.392.779,14D 2.744.343,29D 2.744.343,29D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 211.186,30D 1.927.939,62D 1.927.939,62D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 29.747,26D 150.251,66D 150.251,66D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.098.176,77D 4.806.890,18D 4.806.890,18D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.018.211,53D 20.677.808,02D 20.677.808,02D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 47.913,48D 115.253,24D 115.253,24D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 11.934,00D 11.934,00D 11.934,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.382,60D 12.044,42D 12.044,42D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.716.458,05D 6.352.599,63D 6.352.599,63D 3.3.3.9.0.30.21 MATERIAS PRIMAS 42.660,00D 77.885,01D 77.885,01D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 6.694,00D 15.890,60D 15.890,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 542.064,90D 1.942.988,82D 1.942.988,82D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 3.033.663,38D 25.701.826,49D 25.701.826,49D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 2.277.185,29D 5.512.355,64D 5.512.355,64D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 6.828.334,10D 8.348.421,44D 8.348.421,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.127,70D 5.127,70D 5.127,70D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.999.561,93D 11.278.387,74D 11.278.387,74D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.286.970,00D 1.286.970,00D 1.286.970,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 27.755,59D 454.943,84D 454.943,84D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 2.956,40D 10.955,90D 10.955,90D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 217.018,91D 217.018,91D 217.018,91D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 629.619,40D 736.545,42D 736.545,42D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 396.526,90D 650.304,90D 650.304,90D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 260,00D 260,00D 260,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 5.900,00D 5.900,00D 5.900,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 3.082,60D 3.082,60D 3.082,60D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 16.830,75D 16.830,75D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 16.830,75D 16.830,75D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 27.993,86D 84.650,68D 84.650,68D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 27.993,86D 84.650,68D 84.650,68D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 731.122,41D 2.819.564,25D 2.819.564,25D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 731.122,41D 2.819.564,25D 2.819.564,25D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 17.975.705,20D 45.744.640,54D 45.744.640,54D 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 7.900,00D 7.900,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 229.311,25D 794.059,44D 794.059,44D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 2.382,00D 9.528,00D 9.528,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 110.051,48D 683.321,67D 683.321,67D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.317.078,08D 10.322.017,26D 10.322.017,26D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 7.749,96D 47.392,76D 47.392,76D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 7.383.671,70D 20.035.276,20D 20.035.276,20D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 5.814,56D 35.141,62D 35.141,62D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 4.405.277,05D 9.497.978,54D 9.497.978,54D 3.3.3.9.0.36.12 DIARIAS 122.227,39D 402.568,98D 402.568,98D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.983.032,27D 2.523.825,67D 2.523.825,67D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 409.109,46D 1.377.479,82D 1.377.479,82D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 443.435.049,44D 1085.128.004,20D 1085.128.004,20D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 844.529,61D 1.964.386,98D 1.964.386,98D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 546.145,57D 1.305.713,70D 1.305.713,70D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 38.525.284,67D 66.807.518,56D 66.807.518,56D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 8.111,37D 47.275,37D 47.275,37D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.848.035,68D 8.083.646,81D 8.083.646,81D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.736.341,20D 8.644.300,77D 8.644.300,77D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.469.461,68D 7.836.730,76D 7.836.730,76D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 6.534.408,20D 26.561.717,45D 26.561.717,45D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 982.082,61D 1.739.065,80D 1.739.065,80D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 899.328,72D 3.714.187,43D 3.714.187,43D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 19.462.935,28D 51.058.865,95D 51.058.865,95D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 29.964.017,87D 59.390.341,95D 59.390.341,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.710.655,45D 14.983.000,47D 14.983.000,47D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 18.528.959,08D 41.186.114,12D 41.186.114,12D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.081.437,04D 11.004.888,16D 11.004.888,16D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.280.215,65D 9.814.121,35D 9.814.121,35D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.739.785,59D 7.679.256,40D 7.679.256,40D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 11.067.052,32D 18.084.547,62D 18.084.547,62D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 371.151,09D 2.426.743,17D 2.426.743,17D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 69.059,50D 158.345,06D 158.345,06D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 646.066,46D 3.786.741,64D 3.786.741,64D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.688,26D 13.730,14D 13.730,14D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 14.464.628,88D 37.457.310,01D 37.457.310,01D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.749.405,06D 5.314.168,99D 5.314.168,99D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 120.000,00D 490.000,00D 490.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.854.058,12D 7.616.650,32D 7.616.650,32D 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 561.846,01D 1.122.794,66D 1.122.794,66D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 22.513.507,44D 29.072.920,86D 29.072.920,86D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 5.480.485,32D 9.041.486,67D 9.041.486,67D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.237.596,16D 4.231.692,57D 4.231.692,57D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.730.004,71D 19.411.401,38D 19.411.401,38D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 130.460,33D 233.981,74D 233.981,74D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 372.619,28D 1.400.260,47D 1.400.260,47D 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 19.980.307,15D 51.198.804,32D 51.198.804,32D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 34.761.899,64D 98.678.671,02D 98.678.671,02D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.475.761,31D 6.634.151,94D 6.634.151,94D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.389.699,80D 13.983.488,69D 13.983.488,69D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.719.194,15D 39.951.675,59D 39.951.675,59D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.865.447,79D 10.767.299,12D 10.767.299,12D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 324.164,53D 812.709,22D 812.709,22D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 516.034,83D 1.214.046,43D 1.214.046,43D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.646.265,78D 11.808.154,63D 11.808.154,63D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 693.130,95D 2.909.954,65D 2.909.954,65D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 278.100,00D 626.652,00D 626.652,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 79.153,30D 708.233,30D 708.233,30D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.579.750,67D 12.348.792,19D 12.348.792,19D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 52.160,78D 118.012,01D 118.012,01D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 2.225,58D 4.940,96D 4.940,96D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 95.339,49D 408.338,73D 408.338,73D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 4.656,95D 86.207,85D 86.207,85D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 372.210,04D 1.441.710,20D 1.441.710,20D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 303.418,74D 552.186,91D 552.186,91D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.232.551,69D 10.622.454,69D 10.622.454,69D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 38.452,40D 38.452,40D 38.452,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 63.115,49D 399.078,21D 399.078,21D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 10.037.718,61D 18.789.177,09D 18.789.177,09D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.435.868,72D 31.381.441,14D 31.381.441,14D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 15.216.006,40D 20.229.106,40D 20.229.106,40D 3.3.3.9.0.39.65 = CONVENIOS 44.675.329,28D 137.990.458,10D 137.990.458,10D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 419.777,47D 1.298.165,56D 1.298.165,56D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 46.593,86D 101.986,98D 101.986,98D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 15.432.044,28D 18.602.471,55D 18.602.471,55D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 685.475,61D 1.301.743,32D 1.301.743,32D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 313.954,21D 2.274.642,37D 2.274.642,37D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 79.255,12D 138.899,99D 138.899,99D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 13.777.282,91D 29.338.084,36D 29.338.084,36D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 20.370.983,80D 38.292.603,07D 38.292.603,07D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 44.728,80D 142.764,04D 142.764,04D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.121.065,77D 3.921.623,33D 3.921.623,33D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 22.797,13D 53.193,52D 53.193,52D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 307.339,71D 307.339,71D 307.339,71D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.002.027,77D 7.930.120,19D 7.930.120,19D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 6.496.994,74D 18.232.165,01D 18.232.165,01D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 575.000,00D 3.506.000,00D 3.506.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.248.549,76D 9.045.535,45D 9.045.535,45D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.883.771,79D 6.718.677,14D 6.718.677,14D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.237.980,46D 5.109.897,72D 5.109.897,72D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 973.856,44D 1.115.380,14D 1.115.380,14D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 5.227,10D 5.227,10D 5.227,10D 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 19.014,43D 28.411,71D 28.411,71D 3.3.3.9.0.41.00 CONTRIBUICOES 49.277.662,12D 198.373.511,60D 198.373.511,60D 3.3.3.9.0.41.01 CONTRIBUICOES 49.277.662,12D 198.373.511,60D 198.373.511,60D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 8.217.219,51D 30.876.280,87D 30.876.280,87D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 8.217.219,51D 30.876.280,87D 30.876.280,87D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 31.564.428,07D 126.718.407,48D 126.718.407,48D 3.3.3.9.0.47.01 IPVA 4.948,57D 27.439,72D 27.439,72D 3.3.3.9.0.47.02 IPTU 60.748,65D 526.338,41D 526.338,41D 3.3.3.9.0.47.03 IRPJ 227.216,85D 400.054,61D 400.054,61D 3.3.3.9.0.47.04 ICMS 1.293,15D 7.103,04D 7.103,04D 3.3.3.9.0.47.05 COFINS 197.925,13D 772.339,41D 772.339,41D 3.3.3.9.0.47.06 PIS/PASEP 26.274.207,82D 114.890.769,53D 114.890.769,53D 3.3.3.9.0.47.08 ISS 28.622,43D 155.209,19D 155.209,19D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 92.032,32D 157.252,11D 157.252,11D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.306.120,14D 8.534.355,43D 8.534.355,43D 3.3.3.9.0.47.11 PAES 139.062,00D 477.665,68D 477.665,68D 3.3.3.9.0.47.13 IOF 30,00D 30,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 184.888,64D 626.161,35D 626.161,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 4.971,46D 18.193,41D 18.193,41D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 42.390,91D 125.495,59D 125.495,59D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 2.074.600,00D 2.823.757,76D 2.823.757,76D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 12.000,00D 371.890,00D 371.890,00D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 276.650,00D 276.650,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 63.600,00D 158.717,76D 158.717,76D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 1.999.000,00D 2.016.500,00D 2.016.500,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 7.858.133,17D 23.862.013,52D 23.862.013,52D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 7.858.133,17D 23.862.013,52D 23.862.013,52D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 10.229.726,43D 29.534.874,72D 29.534.874,72D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 10.229.726,43D 29.534.874,72D 29.534.874,72D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 24.756.617,73D 41.485.954,73D 41.485.954,73D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 27.163,14D 58.372,65D 58.372,65D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 4.884,95D 49.610,92D 49.610,92D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 15.461,11D 227.777,83D 227.777,83D 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 15.471,98D 238.696,90D 238.696,90D 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 6.030.489,53D 6.030.489,53D 6.030.489,53D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 77.914,37D 296.024,43D 296.024,43D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 16.729.706,45D 30.827.481,44D 30.827.481,44D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 60.725,75D 1.508.969,46D 1.508.969,46D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 780,00D 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 640.029,94D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 1.114.883,61D 1.114.883,61D 1.114.883,61D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 13.039,23D 35.138,53D 35.138,53D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 18.942,93D 18.942,93D 18.942,93D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 7.124,74D 7.124,74D 7.124,74D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 19.751.634,29D 91.441.287,01D 91.441.287,01D 3.3.3.9.0.93.01 INDENIZACOES 175.566,52D 904.245,48D 904.245,48D 3.3.3.9.0.93.02 RESTITUICOES 19.576.067,77D 90.537.041,53D 90.537.041,53D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 60.737.191,00D 72.428.116,39D 72.428.116,39D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 60.737.191,00D 72.428.116,39D 72.428.116,39D 3.3.3.9.1.39.02 = CONVENIOS 59.911.665,83D 66.347.464,74D 66.347.464,74D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 237.296,62D 736.685,54D 736.685,54D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 60.386,81D 62.901,81D 62.901,81D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 2.160,00D 2.160,00D 2.160,00D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 485.113,72D 5.147.019,90D 5.147.019,90D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 11.503,59D 57.277,77D 57.277,77D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.332,20D 26.312,12D 26.312,12D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 8.498,93D 14.857,71D 14.857,71D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 2.140,50D 6.732,16D 6.732,16D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.667,50D 25.279,34D 25.279,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 1.425,30D 1.425,30D 1.425,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 438.832.207,74D 1124.563.820,52D 1124.563.820,52D 3.4.4.0.0.00.00 INVESTIMENTOS 293.814.386,22D 579.786.730,51D 579.786.730,51D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 22.947.638,82D 60.984.106,96D 60.984.106,96D 3.4.4.4.0.41.00 CONTRIBUICOES 17.390.621,70D 52.427.089,84D 52.427.089,84D 3.4.4.4.0.41.01 = CONTRIBUICOES 17.390.621,70D 52.427.089,84D 52.427.089,84D 3.4.4.4.0.42.00 AUXILIOS 5.557.017,12D 8.557.017,12D 8.557.017,12D 3.4.4.4.0.42.01 = AUXILIOS 5.557.017,12D 8.557.017,12D 8.557.017,12D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 722.280,00D 895.180,00D 895.180,00D 3.4.4.6.0.42.00 AUXILIOS 722.280,00D 895.180,00D 895.180,00D 3.4.4.6.0.42.01 = AUXILIOS 722.280,00D 895.180,00D 895.180,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 270.144.467,40D 517.907.443,55D 517.907.443,55D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 47.543,00D 60.771,00D 60.771,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 47.543,00D 60.771,00D 60.771,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 10.934.687,40D 41.044.044,21D 41.044.044,21D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 10.934.687,40D 41.044.044,21D 41.044.044,21D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 91.238,83D 407.598,25D 407.598,25D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 6.820,00D 6.820,00D 6.820,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 450,00D 131.612,40D 131.612,40D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 780,00D 2.209,79D 2.209,79D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 14.731,85D 31.295,36D 31.295,36D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 42.845,73D 150.939,05D 150.939,05D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.960,00D 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 18.651,25D 69.914,65D 69.914,65D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.768.471,12D 3.237.748,99D 3.237.748,99D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.768.471,12D 3.237.748,99D 3.237.748,99D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.131.052,23D 6.132.868,37D 6.132.868,37D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 297.463,23D 862.859,17D 862.859,17D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 56.132,20D 56.132,20D 3.4.4.9.0.36.12 DIARIAS 93.339,00D 173.107,00D 173.107,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 2.740.250,00D 5.040.770,00D 5.040.770,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.805.079,63D 14.137.539,09D 14.137.539,09D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 3.600,00D 3.600,00D 3.600,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.756,53D 5.756,53D 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 533,70D 533,70D 533,70D 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 8.454,61D 9.237,57D 9.237,57D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 97.242,40D 330.692,33D 330.692,33D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 57.751,43D 57.751,43D 57.751,43D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 12.236,07D 31.083,43D 31.083,43D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 151.200,00D 1.640.533,63D 1.640.533,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.198.674,39D 5.717.694,26D 5.717.694,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 106.944,00D 1.642.509,80D 1.642.509,80D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.432.475,36D 2.848.602,74D 2.848.602,74D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 127.388,08D 256.513,58D 256.513,58D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 16.000,00D 16.000,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 746,77D 746,77D 746,77D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 534.518,02D 1.296.257,64D 1.296.257,64D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.999,70D 2.999,70D 2.999,70D 3.4.4.9.0.39.43 VALE TRANSPORTE 3.200,00D 3.200,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 1.130,03D 36.207,60D 36.207,60D 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 61.185,07D 186.138,38D 186.138,38D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 181.117.464,11D 349.423.980,47D 349.423.980,47D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.937.684,79D 9.342.234,75D 9.342.234,75D 3.4.4.9.0.51.02 = DESAPROPRIACOES 3.252.628,65D 14.600.123,87D 14.600.123,87D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 944.072,70D 5.898.696,16D 5.898.696,16D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 5.852.550,47D 6.334.219,90D 6.334.219,90D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 11.296.689,45D 20.828.374,94D 20.828.374,94D 3.4.4.9.0.51.06 = INSTALACOES 279.500,00D 1.397.500,00D 1.397.500,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 132.741.337,04D 204.055.316,25D 204.055.316,25D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 23.813.001,01D 61.978.059,50D 61.978.059,50D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 24.989.455,10D 24.989.455,10D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 21.453.788,80D 42.258.065,49D 42.258.065,49D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 3.559.350,85D 6.314.073,26D 6.314.073,26D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 198.000,00D 368.000,00D 368.000,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 12.333.318,16D 19.874.538,51D 19.874.538,51D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.968.099,21D 7.799.287,64D 7.799.287,64D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 40.861,02D 117.837,01D 117.837,01D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 6.687,28D 9.741,08D 9.741,08D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.380,00D 1.380,00D 1.380,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 61.078,00D 73.370,00D 73.370,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 68.866,00D 68.866,00D 68.866,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 694.466,77D 829.515,77D 829.515,77D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 3.080,00D 3.080,00D 3.080,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.131.149,58D 1.773.095,99D 1.773.095,99D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 915.152,51D 1.502.648,39D 1.502.648,39D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 48.283,87D 1.024.730,33D 1.024.730,33D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 423.791,92D 2.348.632,11D 2.348.632,11D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 223,63D 149.269,40D 149.269,40D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 43.468.804,20D 54.339.115,66D 54.339.115,66D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 43.468.804,20D 54.339.115,66D 54.339.115,66D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.326.338,08D 6.865.712,02D 6.865.712,02D 3.4.4.9.0.93.01 INDENIZACOES 3.184.853,59D 6.722.963,92D 6.722.963,92D 3.4.4.9.0.93.02 RESTITUICOES 141.484,49D 142.748,10D 142.748,10D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 642.287,00D 1.759.483,47D 1.759.483,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.00.00 APLICACOES DIRETAS 642.287,00D 1.759.483,47D 1.759.483,47D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 142.287,00D 1.242.287,00D 1.242.287,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 142.287,00D 1.242.287,00D 1.242.287,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 500.000,00D 517.196,47D 517.196,47D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 500.000,00D 517.196,47D 517.196,47D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 144.375.534,52D 543.017.606,54D 543.017.606,54D 3.4.6.9.0.00.00 APLICACOES DIRETAS 144.375.534,52D 543.017.606,54D 543.017.606,54D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 144.375.534,52D 543.017.606,54D 543.017.606,54D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 122.058.850,01D 473.666.685,92D 473.666.685,92D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 22.316.684,51D 69.350.920,62D 69.350.920,62D 4.0.0.0.0.00.00 RECEITA 4568.035.972,28C 18020.823.611,33C 18020.823.611,33C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4307.991.408,95C 16749.681.476,39C 16749.681.476,39C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2743.898.139,11C 11264.588.634,30C 11264.588.634,30C 4.1.1.1.0.00.00 IMPOSTOS 2618.679.227,08C 10599.958.031,50C 10599.958.031,50C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 429.179.312,63C 1719.851.418,27C 1719.851.418,27C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 269.728.851,08C 491.537.435,96C 491.537.435,96C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 265.060.605,99C 469.935.809,88C 469.935.809,88C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.668.245,09C 21.601.626,08C 21.601.626,08C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 128.411.163,41C 1119.303.383,95C 1119.303.383,95C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 51.369.401,51C 447.753.795,84C 447.753.795,84C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 64.202.354,86C 559.630.461,47C 559.630.461,47C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 12.839.407,04C 111.919.126,64C 111.919.126,64C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 31.039.298,14C 109.010.598,36C 109.010.598,36C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 24.831.438,67C 87.208.479,31C 87.208.479,31C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.207.859,47C 21.802.119,05C 21.802.119,05C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2189.499.914,45C 8880.106.613,23C 8880.106.613,23C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 210.873.531,73C 846.766.034,32C 846.766.034,32C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1978.626.382,72C 8033.340.578,91C 8033.340.578,91C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1154.213.211,53C 4677.247.866,77C 4677.247.866,77C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 480.922.169,85C 1948.853.270,97C 1948.853.270,97C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 288.553.301,97C 1169.311.962,77C 1169.311.962,77C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.591,55C 9.631,21C 9.631,21C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 647,86C 2.407,74C 2.407,74C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 32.960.677,79C 142.749.272,34C 142.749.272,34C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 13.733.613,81C 59.478.854,18C 59.478.854,18C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.240.168,36C 35.687.312,93C 35.687.312,93C 4.1.1.2.0.00.00 TAXAS 125.218.912,03C 664.630.602,80C 664.630.602,80C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 27.229.945,55C 209.723.729,76C 209.723.729,76C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 694.647,76C 1.390.451,38C 1.390.451,38C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 26.535.297,79C 208.333.278,38C 208.333.278,38C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 652.198,87C 2.703.329,83C 2.703.329,83C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 652.198,87C 2.703.329,87C 2.703.329,87C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 185.425,54C 668.358,12C 668.358,12C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 196.928,10C 735.437,55C 735.437,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 47.618,09C 172.024,97C 172.024,97C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 19.973,13C 65.378,95C 65.378,95C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 36.904,63C 148.038,50C 148.038,50C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 12.141,09C 57.706,16C 57.706,16C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 34.590,68C 135.792,82C 135.792,82C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 468,00C 881,00C 881,00C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 225.532,43C 261.048,80C 261.048,80C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 24.471.318,36C 200.681.951,81C 200.681.951,81C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 97.988.966,48C 454.906.873,04C 454.906.873,04C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 26.812.944,28C 99.520.280,16C 99.520.280,16C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.634.904,81C 74.987.217,86C 74.987.217,86C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 51.541.117,39C 280.399.375,02C 280.399.375,02C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 382.144,92C 1.450.292,77C 1.450.292,77C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 12.304.043,66C 85.621.215,81C 85.621.215,81C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 478,86C 3.005,13C 3.005,13C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.400.529,32C 6.401.079,76C 6.401.079,76C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 36.087.788,59C 183.121.563,35C 183.121.563,35C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.366.132,04C 3.802.218,20C 3.802.218,20C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 94.405.397,75C 330.411.298,07C 330.411.298,07C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 94.405.397,75C 330.411.298,07C 330.411.298,07C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 82.024.233,76C 316.104.903,58C 316.104.903,58C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 53.327.215,56C 218.963.777,45C 218.963.777,45C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 9.310.158,18C 38.825.083,20C 38.825.083,20C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 14.093.014,87C 40.765.599,63C 40.765.599,63C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 235.518,26C 1.529.401,49C 1.529.401,49C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.901.274,43C 14.548.188,75C 14.548.188,75C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 157.052,46C 1.472.853,06C 1.472.853,06C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 12.381.163,99C 14.306.394,49C 14.306.394,49C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 12.381.163,99C 14.306.394,49C 14.306.394,49C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 907.506.911,14C 2806.563.254,93C 2806.563.254,93C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 7.794.995,15C 16.589.889,49C 16.589.889,49C 4.1.3.1.1.00.00 ALUGUEIS 7.251.763,22C 13.578.486,42C 13.578.486,42C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.227.428,54C 8.262.256,18C 8.262.256,18C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.024.334,68C 5.316.230,24C 5.316.230,24C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.896,61C 187.592,62C 187.592,62C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.896,61C 187.592,62C 187.592,62C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 212.181,99C 1.295.134,73C 1.295.134,73C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 212.181,99C 1.295.134,73C 1.295.134,73C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 329.153,33C 1.528.675,72C 1.528.675,72C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 329.153,33C 1.528.675,72C 1.528.675,72C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 717.782.033,61C 1063.510.184,34C 1063.510.184,34C 4.1.3.2.2.00.00 DIVIDENDOS 411,04C 425,10C 425,10C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 100,00C 100,00C 100,00C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 311,04C 325,10C 325,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 41.496.821,37C 150.082.252,33C 150.082.252,33C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.436.934,70C 24.561.755,56C 24.561.755,56C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.208.467,91C 7.866.129,49C 7.866.129,49C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.545.329,53C 9.555.233,83C 9.555.233,83C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 10.470,46C 46.653,14C 46.653,14C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.672.666,80C 7.093.739,10C 7.093.739,10C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 31.748.911,14C 112.398.060,16C 112.398.060,16C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5.725.676,65C 11.389.773,91C 11.389.773,91C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.585.124,76C 19.974.714,66C 19.974.714,66C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.031.755,64C 29.974.127,45C 29.974.127,45C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.406.354,09C 51.059.444,14C 51.059.444,14C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.310.972,25C 13.122.407,93C 13.122.407,93C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 898.957,39C 3.703.697,96C 3.703.697,96C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.109.253,35C 8.190.800,84C 8.190.800,84C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 302.761,51C 1.227.909,13C 1.227.909,13C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,28C 28,68C 28,68C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,28C 28,68C 28,68C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 1.327.873,38C 13.554.740,72C 13.554.740,72C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 1.327.873,38C 13.554.740,72C 13.554.740,72C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 674.956.927,82C 899.872.766,19C 899.872.766,19C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 674.956.927,82C 899.872.766,19C 899.872.766,19C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.233.606,40C 13.055.820,37C 13.055.820,37C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.788.824,61C 11.067.320,62C 11.067.320,62C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.788.824,61C 11.067.320,62C 11.067.320,62C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 444.781,79C 1.988.499,75C 1.988.499,75C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 444.781,79C 1.988.499,75C 1.988.499,75C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 178.430.217,85C 1711.209.479,44C 1711.209.479,44C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 178.430.217,85C 1711.209.479,44C 1711.209.479,44C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 7.794.474,61C 7.794.474,61C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 233.908,30C 1.045.414,47C 1.045.414,47C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 76.905.713,07C 320.677.810,07C 320.677.810,07C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 25.635.237,69C 106.892.603,35C 106.892.603,35C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 74.291.471,74C 309.371.170,87C 309.371.170,87C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.134.797,07C 964.495.008,27C 964.495.008,27C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 229.089,98C 932.997,80C 932.997,80C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 266.058,13C 2.197.881,29C 2.197.881,29C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 266.058,13C 2.197.881,29C 2.197.881,29C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 6.350,96C 25.767,29C 25.767,29C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 6.350,96C 25.767,29C 25.767,29C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 6.350,96C 25.767,29C 25.767,29C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 14.413,00C 79.996,98C 79.996,98C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 14.413,00C 79.996,98C 79.996,98C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 24.445,33C 24.445,33C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 14.413,00C 55.551,65C 55.551,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 29.803.806,15C 94.946.559,65C 94.946.559,65C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.379.480,05C 2.176.832,55C 2.176.832,55C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 1.369.921,00C 2.137.803,00C 2.137.803,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 402,50C 747,50C 747,50C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.156,55C 38.282,05C 38.282,05C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.161.329,87C 4.337.361,76C 4.337.361,76C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 90,00C 45.739,06C 45.739,06C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.161.239,87C 4.291.622,70C 4.291.622,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.779.301,09C 7.917.809,18C 7.917.809,18C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 26.800,80C 141.651,00C 141.651,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.747.220,26C 7.251.524,13C 7.251.524,13C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.280,03C 524.634,05C 524.634,05C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 8.208.751,20C 17.173.147,55C 17.173.147,55C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 8.032.134,39C 16.033.116,38C 16.033.116,38C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 94.602,55C 653.746,35C 653.746,35C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 82.014,26C 486.284,82C 486.284,82C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.398.178,08C 27.093.099,64C 27.093.099,64C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 963.342,84C 1.684.444,49C 1.684.444,49C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.945.979,45C 2.520.206,25C 2.520.206,25C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.578.971,68C 10.755.940,74C 10.755.940,74C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.488.841,49C 5.335.131,54C 5.335.131,54C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 21.553,64C 69.908,89C 69.908,89C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 62.924,76C 210.216,22C 210.216,22C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 135.928,93C 1.763.826,31C 1.763.826,31C 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 3.235.242,61C 12.504.540,77C 12.504.540,77C 4.1.6.0.0.99.00 OUTROS SERVICOS 443.980,46C 1.401.543,76C 1.401.543,76C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 441.386.704,70C 1867.298.767,15C 1867.298.767,15C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 432.207.431,67C 1823.956.705,19C 1823.956.705,19C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 247.162.792,12C 993.607.458,76C 993.607.458,76C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 167.756.737,49C 609.440.842,64C 609.440.842,64C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 62.157.273,29C 247.557.866,39C 247.557.866,39C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 15.539.318,29C 61.889.466,48C 61.889.466,48C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 39.495.629,03C 150.849.344,86C 150.849.344,86C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.456.512,10C 62.853.893,67C 62.853.893,67C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.873.907,25C 37.712.336,13C 37.712.336,13C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 4.136,85C 16.254,80C 16.254,80C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.172.470,51C 36.421.260,23C 36.421.260,23C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.057.490,17C 12.140.420,08C 12.140.420,08C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 37.564.333,92C 211.826.447,15C 211.826.447,15C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 34.693.715,40C 143.748.147,73C 143.748.147,73C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 26.772.844,75C 126.492.325,18C 126.492.325,18C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 7.415.544,63C 14.854.722,14C 14.854.722,14C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 34.945,17C 136.051,64C 136.051,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 470.380,85C 2.265.048,77C 2.265.048,77C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 28.592.021,24C 28.592.021,24C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 22.873.617,00C 22.873.617,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 5.718.404,24C 5.718.404,24C 4.1.7.2.3.00.00 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 185.044.639,55C 829.523.145,43C 829.523.145,43C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 185.044.639,55C 829.523.145,43C 829.523.145,43C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 36,70C 1.256.054,65C 1.256.054,65C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 36,70C 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 4.140.474,33C 7.485.486,80C 7.485.486,80C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 4.140.474,33C 7.485.486,80C 7.485.486,80C 4.1.7.5.1.01.00 DOACOES E LEGADOS 4.137.707,10C 7.477.079,24C 7.477.079,24C 4.1.7.5.1.02.00 HERANCA JACENTE 2.767,23C 8.407,56C 8.407,56C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.038.762,00C 33.966.532,97C 33.966.532,97C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.916.800,00C 29.127.663,40C 29.127.663,40C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 363.325,61C 1.093.817,98C 1.093.817,98C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 444.131,04C 4.172.094,73C 4.172.094,73C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 962.712,00C 2.421.768,50C 2.421.768,50C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.146.631,35C 21.439.982,19C 21.439.982,19C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 41.186,26C 189.846,69C 189.846,69C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 41.186,26C 189.846,69C 189.846,69C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.080.775,74C 4.649.022,88C 4.649.022,88C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.080.775,74C 4.649.022,88C 4.649.022,88C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 90.969.686,14C 385.767.198,02C 385.767.198,02C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 29.194.908,18C 131.440.578,27C 131.440.578,27C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.922.409,05C 87.587.787,64C 87.587.787,64C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 93.560,99C 563.398,20C 563.398,20C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 304.804,29C 1.514.742,92C 1.514.742,92C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.249.086,93C 5.203.443,28C 5.203.443,28C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 17.966,11C 347.582,19C 347.582,19C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.063.253,70C 4.338.518,58C 4.338.518,58C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 167.867,12C 517.342,51C 517.342,51C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.045.900,25C 26.920.020,82C 26.920.020,82C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 3.218.360,28C 11.306.723,81C 11.306.723,81C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 4.022.950,01C 13.460.010,07C 13.460.010,07C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 804.589,96C 2.153.286,94C 2.153.286,94C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.212.867,91C 53.325.384,36C 53.325.384,36C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.799.821,52C 12.967.067,47C 12.967.067,47C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 2.498.423,47C 19.486.046,16C 19.486.046,16C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 618,88C 1.152,87C 1.152,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 36,52C 533,17C 533,17C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 408.975,22C 1.843.713,96C 1.843.713,96C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.041.008,66C 6.305.846,04C 6.305.846,04C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 9,12C 122,65C 122,65C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 170.404,61C 716.553,47C 716.553,47C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 624.605,25C 2.855.007,14C 2.855.007,14C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 102.242,83C 305.963,49C 305.963,49C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 1.566.721,83C 8.843.310,00C 8.843.310,00C 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 16.188,68C 60.798,06C 60.798,06C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 16.188,68C 60.798,06C 60.798,06C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.549.366,52C 17.351.570,18C 17.351.570,18C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 72.764,95C 170.610,34C 170.610,34C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 167.496,37C 266.213,16C 266.213,16C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 599.537,47C 2.585.340,92C 2.585.340,92C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 145.468,29C 627.476,80C 627.476,80C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 181.627,95C 783.146,84C 783.146,84C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 45.406,83C 195.786,01C 195.786,01C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 227.034,40C 978.931,27C 978.931,27C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 3.026.312,95C 11.653.834,87C 11.653.834,87C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.171.524,03C 4.711.657,43C 4.711.657,43C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 544.350,04C 2.105.810,26C 2.105.810,26C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 595.237,66C 2.362.205,77C 2.362.205,77C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 277.527,78C 833.830,44C 833.830,44C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 137.498,99C 531.667,70C 531.667,70C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 229.164,97C 886.112,68C 886.112,68C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 71.009,48C 222.550,59C 222.550,59C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 22.571,14C 174.538,60C 174.538,60C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 3.035,48C 69.417,07C 69.417,07C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 15.628,61C 84.097,55C 84.097,55C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 3.907,05C 21.023,98C 21.023,98C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 660.683,64C 2.501.032,29C 2.501.032,29C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 271.099,71C 826.742,07C 826.742,07C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 389.583,93C 1.674.290,22C 1.674.290,22C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 66.568,30C 323.635,67C 323.635,67C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 66.568,30C 323.635,67C 323.635,67C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 27.954,82C 130.034,85C 130.034,85C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 27.954,82C 130.034,85C 130.034,85C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.628.609,49C 26.047.549,93C 26.047.549,93C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 99.517,24C 718.547,43C 718.547,43C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.443.551,73C 20.670.591,12C 20.670.591,12C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 30.870,43C 128.184,51C 128.184,51C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 87.613,69C 436.762,68C 436.762,68C 4.1.9.1.9.99.00 OUTRAS MULTAS 967.056,40C 4.093.464,19C 4.093.464,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 9.403.347,06C 37.330.002,01C 37.330.002,01C 4.1.9.2.1.00.00 INDENIZACOES 43.447,01C 3.097.201,35C 3.097.201,35C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 22.268,43C 22.268,43C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 43.447,01C 3.074.932,92C 3.074.932,92C 4.1.9.2.2.00.00 RESTITUICOES 9.359.900,05C 34.232.800,66C 34.232.800,66C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 275.986,34C 692.778,87C 692.778,87C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.219.963,45C 16.471.906,60C 16.471.906,60C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.863.950,26C 17.068.115,19C 17.068.115,19C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 13.923.841,38C 61.000.412,84C 61.000.412,84C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 12.881.536,91C 56.771.397,46C 56.771.397,46C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 397.434,34C 1.219.813,75C 1.219.813,75C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 818.859,10C 3.448.958,86C 3.448.958,86C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 327.544,07C 1.379.585,09C 1.379.585,09C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 409.429,27C 1.724.478,42C 1.724.478,42C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 81.885,76C 344.895,35C 344.895,35C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 10.133.433,81C 46.138.918,49C 46.138.918,49C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.696.367,93C 24.467.467,54C 24.467.467,54C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.394.741,02C 10.349.482,12C 10.349.482,12C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.436.844,65C 6.209.689,40C 6.209.689,40C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 135.581,36C 971.672,06C 971.672,06C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 363.660,81C 3.252.132,14C 3.252.132,14C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 106.238,04C 888.475,23C 888.475,23C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 194.682,98C 784.752,53C 784.752,53C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 155.746,51C 627.802,47C 627.802,47C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 38.936,47C 156.950,06C 156.950,06C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.337.126,68C 5.178.953,83C 5.178.953,83C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.337.126,68C 5.178.953,83C 5.178.953,83C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.042.304,47C 4.229.015,38C 4.229.015,38C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.042.304,47C 4.229.015,38C 4.229.015,38C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.042.304,47C 4.229.015,38C 4.229.015,38C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 38.447.589,52C 155.996.204,90C 155.996.204,90C 4.1.9.9.0.99.00 OUTRAS RECEITAS 38.447.589,52C 155.996.204,90C 155.996.204,90C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.536.417,50C 27.475.125,00C 27.475.125,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.054.200,00C 12.304.000,00C 12.304.000,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.291.608,93C 5.155.925,19C 5.155.925,19C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 298.539,27C 1.419.040,63C 1.419.040,63C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 706.561,31C 3.369.210,73C 3.369.210,73C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 105.857,75C 351.813,11C 351.813,11C 4.1.9.9.0.99.99 DEMAIS RECEITAS 26.454.404,76C 105.921.090,24C 105.921.090,24C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 170.619.439,10C 696.717.253,28C 696.717.253,28C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 2.100.705,48C 17.683.149,42C 17.683.149,42C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 2.100.705,48C 16.081.906,32C 16.081.906,32C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 2.100.705,48C 16.081.906,32C 16.081.906,32C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 2.100.705,48C 16.081.906,32C 16.081.906,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 2.100.705,48C 16.081.906,32C 16.081.906,32C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 1.601.243,10C 1.601.243,10C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 1.601.243,10C 1.601.243,10C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 1.601.243,10C 1.601.243,10C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 605.333,32C 605.333,32C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 995.909,78C 995.909,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 40.879.966,14C 246.894.966,14C 246.894.966,14C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 89.365,15C 89.365,15C 89.365,15C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 89.365,15C 89.365,15C 89.365,15C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 89.365,15C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 89.365,15C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 40.790.600,99C 246.805.600,99C 246.805.600,99C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 40.790.600,99C 246.805.600,99C 246.805.600,99C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 40.790.600,99C 246.805.600,99C 246.805.600,99C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 40.790.600,99C 246.805.600,99C 246.805.600,99C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 19.203.556,18C 58.212.530,71C 58.212.530,71C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 19.203.556,18C 58.212.530,71C 58.212.530,71C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 108.435.211,30C 373.926.607,01C 373.926.607,01C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 3.998.620,00C 7.378.620,00C 7.378.620,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 3.998.620,00C 7.378.620,00C 7.378.620,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 3.900.000,00C 7.280.000,00C 7.280.000,00C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 98.620,00C 98.620,00C 98.620,00C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 98.620,00C 98.620,00C 98.620,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 18.902,23C 613.083,93C 613.083,93C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 18.902,23C 613.083,93C 613.083,93C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 350.149,56C 957.564,48C 957.564,48C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 350.149,56C 957.564,48C 957.564,48C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 104.067.539,51C 364.977.338,60C 364.977.338,60C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 104.306.080,89C 360.510.379,98C 360.510.379,98C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 700.000,00C 6.997.638,87C 6.997.638,87C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 100.561.886,42C 207.209.370,92C 207.209.370,92C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 3.044.194,47C 146.303.370,19C 146.303.370,19C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 238.541,38D 4.466.958,62C 4.466.958,62C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 238.541,38D 4.466.958,62C 4.466.958,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 83.464.072,17C 563.801.923,42C 563.801.923,42C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.514,76C 5.223,76C 5.223,76C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.514,76C 5.223,76C 5.223,76C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 632,10C 3.341,10C 3.341,10C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 632,10C 3.341,10C 3.341,10C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 632,10C 3.341,10C 3.341,10C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 1.882,66C 1.882,66C 1.882,66C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 1.882,66C 1.882,66C 1.882,66C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 1.882,66C 1.882,66C 1.882,66C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 25.898.454,01C 493.664.744,60C 493.664.744,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 25.898.454,01C 493.664.744,60C 493.664.744,60C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 25.898.454,01C 493.664.744,60C 493.664.744,60C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 19.513.977,81C 418.853.566,62C 418.853.566,62C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 6.384.476,20C 74.811.177,98C 74.811.177,98C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 23.975,80C 691.380,19C 691.380,19C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 23.975,80C 71.927,40C 71.927,40C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 23.975,80C 71.927,40C 71.927,40C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 23.975,80C 71.927,40C 71.927,40C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 619.452,79C 619.452,79C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 619.452,79C 619.452,79C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 619.452,79C 619.452,79C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 32.979,10C 636.960,46C 636.960,46C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 9.375,32C 20.318,40C 20.318,40C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 23.603,78C 616.642,06C 616.642,06C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 55.535.405,40C 66.112.819,58C 66.112.819,58C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 55.535.405,40C 66.112.819,58C 66.112.819,58C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 55.535.405,40C 66.112.819,58C 66.112.819,58C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 55.535.405,40C 56.556.344,23C 56.556.344,23C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 9.556.475,35C 9.556.475,35C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.970.743,10C 2.690.794,83C 2.690.794,83C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.970.743,10C 2.690.794,83C 2.690.794,83C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.970.743,10C 2.690.794,83C 2.690.794,83C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 1.941.474,88C 2.553.096,76C 2.553.096,76C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 29.268,22C 137.698,07C 137.698,07C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.961.052,06C 10.622.958,24C 10.622.958,24C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.961.052,06C 10.622.958,24C 10.622.958,24C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.961.052,06C 10.622.958,24C 10.622.958,24C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 5.961.052,06C 10.622.958,24C 10.622.958,24C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 5.937.374,44C 6.400.041,40C 6.400.041,40C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 23.677,62C 4.222.916,84C 4.222.916,84C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9187.839.276,14D 29020.318.605,83D 29020.318.605,83D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3835.784.744,18D 16711.892.462,12D 16711.892.462,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3761.908.142,20D 16349.242.629,00D 16349.242.629,00D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3219.119.165,69D 14109.090.346,28D 14109.090.346,28D 5.1.2.1.1.00.00 COTA FINANCEIRA 1774.101.276,53D 8605.090.770,87D 8605.090.770,87D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1774.101.276,53D 8605.090.770,87D 8605.090.770,87D 5.1.2.1.3.00.00 REPASSE 638.029.206,78D 2891.003.516,74D 2891.003.516,74D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 638.029.206,78D 2891.003.516,74D 2891.003.516,74D 5.1.2.1.4.00.00 SUB-REPASSE 806.988.682,38D 2612.996.058,67D 2612.996.058,67D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 806.988.682,38D 2612.996.058,67D 2612.996.058,67D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 126.363.418,44D 452.810.593,14D 452.810.593,14D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 126.363.418,44D 452.810.593,14D 452.810.593,14D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 416.425.558,07D 1787.341.689,58D 1787.341.689,58D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 416.425.558,07D 1787.341.689,58D 1787.341.689,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.0.0.00.00 MUTACOES PASSIVAS 73.876.601,98D 362.649.833,12D 362.649.833,12D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 71.775.896,50D 344.966.683,70D 344.966.683,70D 5.1.3.1.1.00.00 ALIENACAO DE BENS 40.790.600,99D 246.805.600,99D 246.805.600,99D 5.1.3.1.1.01.00 BENS IMOVEIS 40.790.600,99D 246.805.600,99D 246.805.600,99D 5.1.3.1.1.01.01 BENS IMOVEIS 40.790.600,99D 246.805.600,99D 246.805.600,99D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 30.985.295,51D 98.161.082,71D 98.161.082,71D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 30.985.295,51D 98.161.082,71D 98.161.082,71D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.100.705,48D 17.683.149,42D 17.683.149,42D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 2.100.705,48D 17.683.149,42D 17.683.149,42D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 5352.054.531,96D 12308.426.143,71D 12308.426.143,71D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 29.125.051,80D 503.620.723,17D 503.620.723,17D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 140.332,45D 777.317,63D 777.317,63D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 140.332,45D 777.317,63D 777.317,63D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 115.235,62D 662.433,70D 662.433,70D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 115.235,62D 662.433,70D 662.433,70D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 25.096,83D 114.883,93D 114.883,93D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 25.096,83D 114.883,93D 114.883,93D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 28.984.719,35D 502.843.405,54D 502.843.405,54D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.789.550,18D 7.979.452,81D 7.979.452,81D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 25.899.452,97D 493.756.252,56D 493.756.252,56D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 78.719,91D 249.921,54D 249.921,54D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 216.996,29D 857.778,63D 857.778,63D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.038.602,90D 76.385.052,66D 76.385.052,66D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.037.725,47D 76.380.261,29D 76.380.261,29D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.278.864,33C 34.683.473,20D 34.683.473,20D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.279.275,14C 32.865.284,46D 32.865.284,46D 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 410,81D 410,81D 410,81D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.190.589,80D 41.329.091,59D 41.329.091,59D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 4.190.589,80D 41.329.091,59D 41.329.091,59D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 4.190.589,80D 41.329.091,59D 41.329.091,59D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 126.000,00D 367.696,50D 367.696,50D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 63.000,00D 183.848,25D 183.848,25D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 63.000,00D 183.848,25D 183.848,25D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 63.000,00D 183.848,25D 183.848,25D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 63.000,00D 183.848,25D 183.848,25D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 877,43D 4.791,37D 4.791,37D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 877,43D 4.791,37D 4.791,37D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 877,43D 4.791,37D 4.791,37D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 5319.890.877,26D 11728.420.367,88D 11728.420.367,88D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2477.721.955,33D 4064.717.407,00D 4064.717.407,00D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 131.874.083,09D 398.515.730,91D 398.515.730,91D 5.2.3.1.1.01.00 BENS IMOVEIS 111.796.624,07D 316.691.052,01D 316.691.052,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.077.459,02D 81.824.678,90D 81.824.678,90D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 75.006.386,36D 212.344.101,41D 212.344.101,41D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.310.951,26D 5.430.691,56D 5.430.691,56D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 94.967,64D 365.130,11D 365.130,11D 5.2.3.1.2.01.04 DOACOES 389.561,16D 593.000,94D 593.000,94D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.674,36D 409.674,36D 5.2.3.1.2.01.12 = TRANSFERENCIAS 482.014,74D 919.739,00D 919.739,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 222.477,83D 1.705.124,77D 1.705.124,77D 5.2.3.1.2.01.99 OUTRAS 121.929,89D 1.438.022,38D 1.438.022,38D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 73.505.160,73D 206.469.977,86D 206.469.977,86D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 9.784.175,58D 30.193.005,04D 30.193.005,04D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.056.855,96D 22.499.396,10D 22.499.396,10D 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 9.265.998,27D 13.355.220,48D 13.355.220,48D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 40.502.113,38D 61.670.702,43D 61.670.702,43D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.896.017,54D 78.717.713,17D 78.717.713,17D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 190.274,37D 443.431,99D 443.431,99D 5.2.3.1.2.03.01 CONSUMO 111.328,98D 214.453,19D 214.453,19D 5.2.3.1.2.03.03 PERDA 71.835,39D 202.893,07D 202.893,07D 5.2.3.1.2.03.05 VENDA 5.688,00D 20.397,73D 20.397,73D 5.2.3.1.2.03.06 INCORPORACAO 1.422,00D 5.688,00D 5.688,00D 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 312.405,36D 312.405,36D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 312.405,36D 312.405,36D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 600,00D 600,00D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 600,00D 600,00D 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 2182.514.935,39D 3214.898.729,41D 3214.898.729,41D 5.2.3.1.7.01.00 CREDITOS A RECEBER 133.888.028,08D 739.491.974,02D 739.491.974,02D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 8.695.036,06D 28.959.181,92D 28.959.181,92D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 118.736.148,95D 656.362.587,59D 656.362.587,59D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 4.190.589,80D 46.847.193,79D 46.847.193,79D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 263.490,96D 3.980.743,89D 3.980.743,89D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 2.002.762,31D 2.722.814,04D 2.722.814,04D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 619.452,79D 619.452,79D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 997.102,13D 2.240.505,42D 2.240.505,42D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 496.125,91D 1.792.605,58D 1.792.605,58D 5.2.3.1.7.03.02 AGENTES DEVEDORES 10.834,20D 346.446,06D 346.446,06D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 485.291,71D 1.446.159,52D 1.446.159,52D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 8.892.026,47D 24.795.166,45D 24.795.166,45D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.456.544,81D 44.082.224,26D 44.082.224,26D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 11.890.047,49D 42.756.296,56D 42.756.296,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 4.765,90D 4.765,90D 4.765,90D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 561.731,42D 1.321.161,80D 1.321.161,80D 5.2.3.1.7.09.00 VALORES PENDENTES 136.865,98D 644.851,65D 644.851,65D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 136.865,98D 644.851,65D 644.851,65D 5.2.3.1.7.10.00 DIVIDA ATIVA 278.608,88D 1.390.474,73D 1.390.474,73D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 143.027,52D 418.802,67D 418.802,67D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 135.581,36D 971.672,06D 971.672,06D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.914.090,00D 14.109.349,13D 14.109.349,13D 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 2023.455.543,13D 2386.349.496,33D 2386.349.496,33D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 88.248.449,15D 231.878.237,19D 231.878.237,19D 5.2.3.1.8.01.00 BENS A INCORPORAR 88.248.449,15D 231.878.237,19D 231.878.237,19D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 867,86D 7.152,18D 7.152,18D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 0,01D 0,59D 0,59D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,01D 0,59D 0,59D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 867,85D 7.151,59D 7.151,59D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 795,17D 5.552,43D 5.552,43D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 72,68D 1.599,16D 1.599,16D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 72,68D 1.599,16D 1.599,16D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 293.638.825,96D 431.545.136,99D 431.545.136,99D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 293.638.825,96D 431.545.136,99D 431.545.136,99D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D 181.821,30D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D 181.821,30D 5.2.3.3.1.07.00 PROVISOES 389.194,34D 2.973.754,51D 2.973.754,51D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 290.889,31D 1.191.438,11D 1.191.438,11D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 288.104,34D 1.226.172,12D 1.226.172,12D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 23.387,96D 272.318,92D 272.318,92D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 10.839,82D 190.596,05D 190.596,05D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 669,95D 12.090,78D 12.090,78D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 3.085,82D 55.690,85D 55.690,85D 5.2.3.3.1.07.99 OUTRAS PROVISOES 227.782,86C 25.447,68D 25.447,68D 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 38.246,33D 197.999,99D 197.999,99D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 123.150,18D 421.443,58D 421.443,58D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 7.222.262,05D 24.598.129,91D 24.598.129,91D 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 99.439.895,35D 185.975.819,60D 185.975.819,60D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 25.894.917,37D 64.014.478,55D 64.014.478,55D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 73.538.402,72D 121.920.220,98D 121.920.220,98D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 6.575,26D 41.120,07D 41.120,07D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 4.141.981,56D 15.426.576,19D 15.426.576,19D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 17.040.238,34D 17.096.924,59D 17.096.924,59D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 8.083.634,44D 8.083.634,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 129.459,03D 417.531,59D 417.531,59D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 126.822.131,43D 127.220.424,94D 127.220.424,94D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 224.893,47D 1.579.660,92D 1.579.660,92D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 37.885.422,58D 47.002.942,83D 47.002.942,83D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 130,00D 1.720,00D 1.720,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 200.955,21D 200.955,21D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2542.730.773,48D 7205.180.964,24D 7205.180.964,24D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2542.730.773,48D 7205.179.286,00D 7205.179.286,00D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 16.126,00D 934.658,00D 934.658,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2542.714.647,48D 7204.244.628,00D 7204.244.628,00D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.678,24D 1.678,24D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.678,24D 1.678,24D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.798.454,63D 26.322.658,10D 26.322.658,10D 5.2.3.5.1.00.00 BENS IMOVEIS 4.678.141,14D 21.274.169,01D 21.274.169,01D 5.2.3.5.2.00.00 BENS MOVEIS 1.119.620,26D 5.039.441,73D 5.039.441,73D 5.2.3.5.3.00.00 AMORTIZACOES 693,23D 9.047,36D 9.047,36D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 647.049,37D 647.049,37D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 8522.912.982,39C 29330.987.711,74C 29330.987.711,74C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4200.740.349,94C 17473.806.449,52C 17473.806.449,52C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3761.908.142,20C 16349.242.629,00C 16349.242.629,00C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3219.119.165,69C 14109.090.346,28C 14109.090.346,28C 6.1.2.1.1.00.00 COTA FINANCEIRA 1774.101.276,53C 8605.090.770,87C 8605.090.770,87C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1774.101.276,53C 8605.090.770,87C 8605.090.770,87C 6.1.2.1.3.00.00 REPASSE 638.029.206,78C 2891.003.516,74C 2891.003.516,74C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 638.029.206,78C 2891.003.516,74C 2891.003.516,74C 6.1.2.1.4.00.00 SUB-REPASSE 806.988.682,38C 2612.996.058,67C 2612.996.058,67C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 806.988.682,38C 2612.996.058,67C 2612.996.058,67C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 126.363.418,44C 452.810.593,14C 452.810.593,14C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 126.363.418,44C 452.810.593,14C 452.810.593,14C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 416.425.558,07C 1787.341.689,58C 1787.341.689,58C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 416.425.558,07C 1787.341.689,58C 1787.341.689,58C 6.1.3.0.0.00.00 MUTACOES ATIVAS 438.832.207,74C 1124.563.820,52C 1124.563.820,52C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 208.006.724,88C 395.261.492,42C 395.261.492,42C 6.1.3.1.1.00.00 AQUISICOES DE BENS 207.506.724,88C 394.744.295,95C 394.744.295,95C 6.1.3.1.1.01.00 BENS IMOVEIS 184.798.459,68C 351.489.689,63C 351.489.689,63C 6.1.3.1.1.01.01 BENS IMOVEIS 184.798.459,68C 351.489.689,63C 351.489.689,63C 6.1.3.1.1.02.00 BENS MOVEIS 22.708.265,20C 42.921.819,17C 42.921.819,17C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 8.740.597,66C 18.645.091,35C 18.645.091,35C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 13.967.667,54C 24.276.727,82C 24.276.727,82C 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 500.000,00C 517.196,47C 517.196,47C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 500.000,00C 517.196,47C 517.196,47C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 144.375.534,52C 543.017.606,54C 543.017.606,54C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 141.305.053,14C 531.414.434,74C 531.414.434,74C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.066.880,02C 11.588.827,44C 11.588.827,44C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.601,36C 14.344,36C 14.344,36C 6.1.3.4.0.00.00 BENS A INCORPORAR 86.449.948,34C 186.284.721,56C 186.284.721,56C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 86.449.948,34C 186.284.721,56C 186.284.721,56C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 4322.172.632,45C 11857.181.262,22C 11857.181.262,22C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 164.506.071,50C 581.690.821,06C 581.690.821,06C 6.2.1.1.0.00.00 RECEITA CORRENTE 16.119.900,86C 29.689.100,36C 29.689.100,36C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 9.795.652,98C 18.537.731,30C 18.537.731,30C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.126,00C 515.075,86C 515.075,86C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.126,00C 515.075,86C 515.075,86C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 9.746.160,97C 17.678.282,71C 17.678.282,71C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 149.866,97C 745.529,62C 745.529,62C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 105.440,00C 105.440,00C 105.440,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 1.080,00C 236.915,40C 236.915,40C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 22.176,00C 22.176,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 9.489.774,00C 16.568.221,69C 16.568.221,69C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 25.490,35C 222.941,06C 222.941,06C 6.2.1.1.1.03.02 VENDA A PRAZO 25.490,35C 222.941,06C 222.941,06C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 13.784,86C 81.635,86C 81.635,86C 6.2.1.1.1.04.02 VENDA A PRAZO 13.784,86C 81.635,86C 81.635,86C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.116,24C 17.666,65C 17.666,65C 6.2.1.1.1.05.01 VENDA A PRAZO 4.116,24C 17.666,65C 17.666,65C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 4.974,56C 22.129,16C 22.129,16C 6.2.1.1.1.06.01 VENDA A PRAZO 4.974,56C 22.129,16C 22.129,16C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 6.324.247,88C 11.151.369,06C 11.151.369,06C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 6.324.247,88C 11.151.369,06C 11.151.369,06C 6.2.1.1.3.01.01 ALUGUEIS 6.322.851,19C 11.145.782,30C 11.145.782,30C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 5.586,76C 5.586,76C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 148.386.170,64C 552.001.720,70C 552.001.720,70C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 132.605.816,93C 530.219.480,39C 530.219.480,39C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.789.550,18C 7.979.452,81C 7.979.452,81C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 78.719,91C 249.921,54C 249.921,54C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 12.695.087,33C 12.695.087,33C 12.695.087,33C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 216.996,29C 857.778,63C 857.778,63C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.038.602,90C 76.385.052,66C 76.385.052,66C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.037.725,47C 76.380.261,29C 76.380.261,29C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.278.864,33D 34.683.473,20C 34.683.473,20C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.279.275,14D 32.895.548,71C 32.895.548,71C 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 410,81C 410,81C 410,81C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.190.589,80C 41.329.091,59C 41.329.091,59C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 4.190.589,80C 41.329.091,59C 41.329.091,59C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 4.190.589,80C 41.329.091,59C 41.329.091,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 126.000,00C 367.696,50C 367.696,50C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 63.000,00C 183.848,25C 183.848,25C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 63.000,00C 183.848,25C 183.848,25C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 63.000,00C 183.848,25C 183.848,25C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 63.000,00C 183.848,25C 183.848,25C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 877,43C 4.791,37C 4.791,37C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 877,43C 4.791,37C 4.791,37C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 877,43C 4.791,37C 4.791,37C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 4154.627.958,05C 11199.105.388,50C 11199.105.388,50C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1569.036.155,29C 2526.040.652,95C 2526.040.652,95C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 21.966.016,33C 116.659.939,12C 116.659.939,12C 6.2.3.1.1.01.00 BENS IMOVEIS 1.888.557,31C 34.835.260,22C 34.835.260,22C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.077.459,02C 81.824.678,90C 81.824.678,90C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 102.171.347,72C 496.228.752,11C 496.228.752,11C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 40.373.408,41C 72.814.572,97C 72.814.572,97C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 38.848.859,37C 62.109.174,19C 62.109.174,19C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 774.218,82C 1.723.112,28C 1.723.112,28C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 482.014,74C 919.739,00C 919.739,00C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 5.945.315,30C 5.945.315,30C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 268.315,48C 2.117.232,20C 2.117.232,20C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 61.377.935,24C 422.010.433,97C 422.010.433,97C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 46.357.119,62C 103.827.432,43C 103.827.432,43C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 45.960,90C 183.245,53C 183.245,53C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 986.454,78C 6.061.873,95C 6.061.873,95C 6.2.3.1.2.02.04 DOACAO 32.288,61D 115.207,54C 115.207,54C 6.2.3.1.2.02.07 DEVOLUCOES 31.685,61C 65.982,52C 65.982,52C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 9.265.998,27C 13.355.220,48C 13.355.220,48C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.723.004,67C 298.401.471,52C 298.401.471,52C 6.2.3.1.2.03.00 BENS EM ESTOQUE 420.004,07C 1.403.745,17C 1.403.745,17C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 39.586,40C 78.385,61C 78.385,61C 6.2.3.1.2.03.04 DOACAO 29.052,62C 29.052,62C 6.2.3.1.2.03.05 DEVOLUCAO 7.110,00C 31.990,00C 31.990,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 176.544,00C 351.740,00C 351.740,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 196.763,67C 912.576,94C 912.576,94C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 208.667,05C 595.735,28C 595.735,28C 6.2.3.1.4.01.00 TITULOS E VALORES 208.667,05C 595.735,28C 595.735,28C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 1.015.220,00C 8.360.097,05C 8.360.097,05C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 180.000,00C 6.888.000,00C 6.888.000,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 835.220,00C 1.472.097,05C 1.472.097,05C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1443.674.904,19C 1904.196.129,39C 1904.196.129,39C 6.2.3.1.7.01.00 CREDITOS A RECEBER 47.836.890,13C 236.528.653,26C 236.528.653,26C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 46.596.276,91C 227.734.195,92C 227.734.195,92C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 1.040.038,65C 5.932.728,91C 5.932.728,91C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 200.574,57C 2.833.022,25C 2.833.022,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.450.814,57C 7.814.559,76C 7.814.559,76C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 238.056,98C 829.365,02C 829.365,02C 6.2.3.1.7.03.02 AGENTES DEVEDORES 238.056,98C 829.365,02C 829.365,02C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 25.600.869,63C 140.477.699,04C 140.477.699,04C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 25.575.962,25C 140.452.791,66C 140.452.791,66C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 24.907,38C 24.907,38C 24.907,38C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 282.082,09C 822.789,74C 822.789,74C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 16.544,92C 22.434,92C 22.434,92C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 265.537,17C 800.354,82C 800.354,82C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 237.519,99C 4.559.153,55C 4.559.153,55C 6.2.3.1.7.08.01 TCA 134,07C 4.127,79C 4.127,79C 6.2.3.1.7.08.02 AMORTIZACAO 188.859,85C 3.692.595,09C 3.692.595,09C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 48.526,07C 862.430,67C 862.430,67C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 446.725,56C 1.860.341,99C 1.860.341,99C 6.2.3.1.7.10.00 DIVIDA ATIVA 143.027,52C 418.802,67C 418.802,67C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 143.027,52C 418.802,67C 418.802,67C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1365.236.694,10C 1377.769.757,40C 1377.769.757,40C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 38.246,33C 161.885,69C 161.885,69C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 163.977,29C 132.953.121,27C 132.953.121,27C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2190.167.072,92C 6244.737.054,90C 6244.737.054,90C 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 28.372.912,62C 184.032.761,32C 184.032.761,32C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 3.413,47C 17.386,46C 17.386,46C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 28.369.499,15C 184.015.374,86C 184.015.374,86C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 28.369.139,15C 184.014.714,94C 184.014.714,94C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 360,00C 659,92C 659,92C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2132.634.444,55C 5943.859.309,54C 5943.859.309,54C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2132.634.444,55C 5523.889.731,08C 5523.889.731,08C 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 29.159.628,85C 115.913.118,80C 115.913.118,80C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 29.159.628,85C 115.913.118,80C 115.913.118,80C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 86,90C 433.811,04C 433.811,04C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 86,90C 433.811,04C 433.811,04C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 86,90C 433.811,04C 433.811,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 392.798.920,24C 2424.859.559,48C 2424.859.559,48C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 392.798.920,24C 2424.859.559,48C 2424.859.559,48C 6.2.3.3.1.01.00 CONSIGNACOES 235.755,77C 461.708,03C 461.708,03C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 7.163.653,31C 7.163.653,31C 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 181.821,30C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 181.821,30C 181.821,30C 181.821,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 ABRIL SUBTITULO CONSOLIDADO - - 19/05/2011 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 1.914.090,00C 7.146.642,35C 7.146.642,35C 6.2.3.3.1.07.00 PROVISOES 402.240,99C 3.156.934,63C 3.156.934,63C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 15.067,21C 62.275,47C 62.275,47C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 308.525,06C 2.830.272,40C 2.830.272,40C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 70.218,10C 106.387,79C 106.387,79C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 55.203,05C 55.203,05C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 19.873,09C 19.873,09C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 669,95C 12.090,78C 12.090,78C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 3.085,82C 55.690,85C 55.690,85C 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 15.543.655,31C 241.303.626,41C 241.303.626,41C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 10.463.017,32C 44.584.447,78C 44.584.447,78C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 5.080.637,99C 196.010.661,78C 196.010.661,78C 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 23,18C 23,18C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 121.865.585,51C 1275.635.191,35C 1275.635.191,35C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 749.746,97C 749.746,97C 749.746,97C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 710.000,70C 710.000,70C 710.000,70C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 15.533.230,02C 30.120.698,32C 30.120.698,32C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 18.093.419,49C 24.060.637,77C 24.060.637,77C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 88.402.965,81C 157.152.136,73C 157.152.136,73C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 11.909.717,83C 49.584.454,80C 49.584.454,80C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 76.287.040,98C 104.520.435,81C 104.520.435,81C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 167.710,80C 2.980.481,88C 2.980.481,88C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 38.496,20C 66.764,24C 66.764,24C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 236.391,72C 236.391,72C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 488.650,00C 488.650,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 544.929.867,54C 544.929.867,54C 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 127.281.165,05C 128.508.162,31C 128.508.162,31C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 51.651,77C 56.953,84C 56.953,84C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 45.369,68C 210.386,27C 210.386,27C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.728.021,44C 2.518.393,82C 2.518.393,82C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 1.102,50C 11.261,18C 11.261,18C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 6.993,01C 6.993,01C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 6.993,01C 6.993,01C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 6.993,01C 6.993,01C RESUMO : ATIVO = 348.655.981.820,07D PASSIVO = 347.259.213.574,21C DESPESA = 16.934.724.471,38D RECEITA = 18.020.823.611,33C RESULTADO DO EXERCICIO = 29.020.318.605,83D RESULTADO DO EXERCICIO = 29.330.987.711,74C