GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 2233.401.665,83D 1072.262.766,49D 11786.418.894,33D 14019.820.560,16D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 450.623.865,16D 5.593.014,15C 54.504.209,95D 505.128.075,11D 1.1.1.0.0.00.00 DISPONIVEL 432.313.122,16D 1.318.267,80C 43.234.068,47D 475.547.190,63D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 432.313.122,16D 1.318.267,80C 43.234.068,47D 475.547.190,63D 1.1.1.1.1.00.00 CAIXA 5.705,28D 2.486,36C 5.705,28C 1.1.1.1.1.01.00 = CAIXA 5.705,28D 2.486,36C 5.705,28C 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 63.614.953,30D 322.680,66D 19.384.847,87C 44.230.105,43D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 63.614.953,30D 322.680,66D 19.384.847,87C 44.230.105,43D 1.1.1.1.2.99.01 = BANCO BANERJ S/A 28.562.767,52D 12,96C 28.562.767,52C 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 35.052.185,78D 1.275.256,31D 31.974.000,98C 3.078.184,80D 1.1.1.1.2.99.09 = BANCO ITAU S/A 955.700,07C 41.148.783,25D 41.148.783,25D 1.1.1.1.2.99.11 = ABN AMARO BANK 3.137,38D 3.137,38D 3.137,38D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 368.692.463,58D 1.638.462,10C 62.624.621,62D 431.317.085,20D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 368.669.752,61D 2.517.082,81C 61.373.154,12D 430.042.906,73D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 22.710,97D 878.620,71D 1.251.467,50D 1.274.178,47D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 17.446.135,31D 2.647.203,45D 5.498.652,78D 22.944.788,09D 1.1.2.1.0.00.00 CREDITOS A RECEBER 10.903,85D 2.647.563,55D 5.338.799,64D 5.349.703,49D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 10.903,85D 2.647.563,55D 5.338.799,64D 5.349.703,49D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 2.654.855,82D 5.346.091,91D 5.346.091,91D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 10.903,85D 7.292,27C 7.292,27C 3.611,58D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 4.444.802,22D 159.853,14D 4.604.655,36D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 4.444.802,22D 159.853,14D 4.604.655,36D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 1.905,51D 52.314,47D 54.219,98D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 24.000,00D 24.000,00C 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 40.824,09D 6.703,82C 34.120,27D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 138.242,49D 138.242,49D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 360,10C 1.1.2.6.1.00.00 VALORES A CREDITAR 360,10C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 12.990.429,24D 12.990.429,24D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24D 12.990.429,24D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 12.990.429,24D 12.990.429,24D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 864.607,69D 6.921.949,80C 5.771.488,70D 6.636.096,39D 1.1.3.1.0.00.00 ALMOXARIFADOS 327.899,73D 6.921.221,79C 5.772.216,71D 6.100.116,44D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 327.899,73D 1.278,95C 11.201,64D 339.101,37D 1.1.3.1.1.01.00 = MATERIAL DE CONSUMO 327.899,73D 1.278,95C 11.201,64D 339.101,37D 1.1.3.1.2.00.00 ALMOXARIFADOS EXTERNOS. 6.919.942,84C 5.761.015,07D 5.761.015,07D 1.1.3.1.2.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 6.919.942,84C 5.761.015,07D 5.761.015,07D 1.1.3.1.2.01.01 = MATERIAL DE CONSUMO 6.919.942,84C 5.761.015,07D 5.761.015,07D 1.1.3.2.0.00.00 INVESTIMENTOS EM REGIME DE E 536.707,96D 728,01C 728,01C 535.979,95D 1.1.3.2.8.00.00 = INVESTIMENTOS EM REGIME DE 536.707,96D 728,01C 728,01C 535.979,95D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.484.556,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 6.484.556,33D 6.484.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.484.556,33D 1.2.2.3.1.00.00 EMPRESTIMOS 6.484.556,33D 6.484.556,33D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 1.4.0.0.0.00.00 ATIVO PERMANENTE 26.240.376,96D 21.472.928,87C 21.713.711,16C 4.526.665,80D 1.4.1.0.0.00.00 INVESTIMENTOS 24.173.893,65D 8.723.033,09C 20.118.894,40C 4.054.999,25D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 24.173.893,65D 8.723.033,09C 20.118.894,40C 4.054.999,25D 1.4.1.4.2.00.00 BENS A INCORPORAR 24.173.893,65D 8.723.033,09C 20.118.894,40C 4.054.999,25D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.724.082,59D 6.368.183,48C 10.169.083,34C 2.554.999,25D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.449.811,06D 2.354.849,61C 9.949.811,06C 1.500.000,00D 1.4.2.0.0.00.00 IMOBILIZADO 2.066.483,31D 12.749.895,78C 1.594.816,76C 471.666,55D 1.4.2.1.0.00.00 BENS 2.066.483,31D 12.749.895,78C 1.594.816,76C 471.666,55D 1.4.2.1.1.00.00 BENS IMOVEIS 1.196.512,90D 11.658.973,01C 1.131.144,71C 65.368,19D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 51.721,04C 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 34.821,59D 65.368,19D 65.368,19D 1.4.2.1.1.06.00 INSTALACOES 86.435,00D 86.435,00C 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 1.110.077,90D 11.595.317,91C 1.110.077,90C 1.4.2.1.1.08.00 CUSTOS DE INVESTIMENTOS PARA 46.755,65C 1.4.2.1.2.00.00 BENS MOVEIS 653.869,61D 1.213.661,34C 434.968,10C 218.901,51D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 8.302,00C 7.350,00D 7.350,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 546.083,00C 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 645.969,61D 342.159,30C 645.969,61C 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.900,00D 7.900,00C 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 1.850,00D 1.850,00D 1.850,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 488.815,50C 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 19.993,05C 2.680,00D 2.680,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 17.180,00C 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 207.021,51D 207.021,51D 207.021,51D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 216.100,80D 122.738,57D 28.703,95C 187.396,85D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 216.100,80D 46.855,00D 154.408,80C 61.692,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.100,80D 46.855,00D 154.408,80C 61.692,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 75.883,57D 125.704,85D 125.704,85D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 75.883,57D 125.704,85D 125.704,85D 1.9.0.0.0.00.00 ATIVO COMPENSADO 1750.052.867,38D 1099.328.709,51D 11753.628.395,54D 13503.681.262,92D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 834.547.914,00D 834.547.914,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 834.547.914,00D 834.547.914,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 75.021.359,69C 3.025.241,53D 3.025.241,53D 1.9.1.1.4.00.00 = RECEITA REALIZADA 75.021.359,69D 831.522.672,47D 831.522.672,47D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 75.021.359,69D 831.522.672,47D 831.522.672,47D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 75.021.359,69C 831.522.672,47C 831.522.672,47C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 399.480.808,21D 6333.375.785,99D 6333.375.785,99D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 185.482.405,12D 2990.453.158,27D 2990.453.158,27D 1.9.2.1.1.00.00 DOTACAO INICIAL 2586.284.907,00D 2586.284.907,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2586.284.907,00D 2586.284.907,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 456.734.681,12D 1229.602.023,27D 1229.602.023,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 194.675.505,67D 194.675.505,67D 194.675.505,67D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 110.443.097,00D 110.443.097,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 262.059.175,45D 825.433.420,60D 825.433.420,60D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 99.050.000,00D 99.050.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 271.252.276,00C 825.433.772,00C 825.433.772,00C 1.9.2.1.9.01.01 = ACRESCIMO 20.012.060,00D 136.354.027,19D 136.354.027,19D 1.9.2.1.9.01.09 * = REDUCAO 20.012.060,00C 136.354.027,19C 136.354.027,19C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 271.252.276,00C 825.433.772,00C 825.433.772,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 154.859,59C 886.789,41D 886.789,41D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 154.859,59C 886.789,41D 886.789,41D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 154.859,59C 886.789,41D 886.789,41D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 21.359.548,46D 90.447.570,64D 90.447.570,64D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 21.359.548,46D 90.447.570,64D 90.447.570,64D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 37.457.663,45D 1847.096.269,19D 1847.096.269,19D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 37.457.663,45D 1847.096.269,19D 1847.096.269,19D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 37.457.663,45D 1847.096.269,19D 1847.096.269,19D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 222.393.380,79D 1763.586.323,91D 1763.586.323,91D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 29.780.872,16D 638.573.928,56D 638.573.928,56D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 214.716.589,50C 555.063.983,28C 555.063.983,28C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 155.336.050,77D 1404.491.998,48D 1404.491.998,48D 1.9.2.5.1.00.00 DESPESAS PAGAS 155.336.050,77D 1404.491.998,48D 1404.491.998,48D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 145.003.038,48D 1332.136.101,79D 1332.136.101,79D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 10.333.012,29D 72.355.896,69D 72.355.896,69D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1000.016.806,08D 696.520.837,40D 4495.136.808,34D 5495.153.614,42D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 432.313.122,16D 1.318.627,90C 43.234.068,47D 475.547.190,63D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 432.313.122,16D 1.318.627,90C 43.234.068,47D 475.547.190,63D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 432.313.122,16D 1.318.627,90C 43.234.068,47D 475.547.190,63D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 5.076.634,75D 5.076.634,75D 5.076.634,75D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 5.076.634,75C 5.076.634,75C 5.076.634,75C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 2.200.482,00D 66.186,00D 2.906.189,00D 5.106.671,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.200.482,00C 66.186,00C 2.906.189,00C 5.106.671,00C 1.9.3.3.0.00.00 OBRIGACOES A PAGAR 567.703.683,92D 146.213.204,92D 41.987.516,52C 525.716.167,40D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 567.703.683,92D 146.213.204,92D 41.987.516,52C 525.716.167,40D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 567.703.683,92D 146.213.204,92D 41.987.516,52C 525.716.167,40D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 396.018.154,15D 2756.052.341,15D 2756.052.341,15D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 37.457.663,45D 1847.096.269,19D 1847.096.269,19D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 107.104.155,16D 107.104.155,16D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA POR NOTA 179.280.245,35D 400.925.958,40D 400.925.958,40D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 179.280.245,35D 400.925.958,40D 400.925.958,40D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 155.608.106,23D 1737.837.915,24D 1737.837.915,24D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 155.608.106,23D 1737.837.915,24D 1737.837.915,24D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 145.003.038,48D 1332.136.101,79D 1332.136.101,79D 1.9.3.5.1.02.00 = CONSIGNACOES 9.634.457,46D 84.332.309,98D 84.332.309,98D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 11.905,11D 318.335,33D 318.335,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 285.481,50D 285.481,50D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 471.049,56D 279.158.669,35D 279.158.669,35D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 353.395,60D 353.395,60D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 487.655,62D 41.253.621,69D 41.253.621,69D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 540.031.166,87D 33.070.385,00C 111.256.055,67C 428.775.111,20D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 540.031.166,87D 9.339,44D 540.040.506,31D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 172.269.909,62D 172.269.909,62D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 212.280.981,32D 212.280.981,32D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 39.907.077,21D 39.907.077,21D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO- 2.450.789,09D 2.450.789,09D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO- 1.150.229,59D 1.150.229,59D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO- 9.382.664,56D 3.955,88D 9.386.620,44D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 102.589.515,48D 5.383,56D 102.594.899,04D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 47.868,91C 278.026,02C 278.026,02C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 82.919,85C 82.919,85C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 6.576,42C 29.798,28C 29.798,28C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 41.292,49C 165.307,89C 165.307,89C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 33.022.516,09C 110.987.369,09C 110.987.369,09C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 65.174.038,46C 65.174.038,46C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.435,55C 1.159.430,40C 1.159.430,40C 1.9.5.9.4.00.00 * = RESTOS A PAGAR PROCESSAD 33.015.066,54C 36.579.590,54C 36.579.590,54C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 4.014,00C 3.463.753,72C 3.463.753,72C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 4.610.555,97C 4.610.555,97C 1.9.7.0.0.00.00 OUTROS CONTROLES 68.025.470,38D 82.544.862,77D 82.544.862,77D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 7.838.249,04D 19.230.371,11D 19.230.371,11D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 7.838.249,04D 19.230.371,11D 19.230.371,11D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.093.247,15D 6.220.517,47D 6.220.517,47D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 3.093.247,15D 6.220.517,47D 6.220.517,47D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 57.093.974,19D 57.093.974,19D 57.093.974,19D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 57.093.974,19D 57.093.974,19D 57.093.974,19D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 210.004.894,43D 31.628.021,48C 119.279.080,11D 329.283.974,54D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 86.388.439,82D 32.125.385,87C 74.580.611,14D 160.969.050,96D 1.9.9.1.2.00.00 COM TERCEIROS 86.388.439,82D 32.125.385,87C 74.580.611,14D 160.969.050,96D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 736.500,00D 5.500,00C 6.000,00D 742.500,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 85.645.992,22D 32.119.885,87C 74.574.611,14D 160.220.603,36D 1.9.9.1.2.10.00 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 102.982.814,05D 2.247.836,08C 100.734.977,97D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 102.982.814,05D 2.247.836,08C 100.734.977,97D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 102.982.814,05D 2.247.836,08C 100.734.977,97D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 20.633.640,56D 494.941,20D 46.740.298,09D 67.373.938,65D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 2.700.680,06D 2.700.680,06D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 977.120,00D 478.080,00C 499.040,00D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 478.080,00D 478.080,00C 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 499.040,00D 499.040,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 105.191,57D 438.054,40D 543.245,97D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 955.490,26D 40.025,60D 995.515,86D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 534.277,43D 534.277,43C 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 534.277,43D 534.277,43D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 128.600,80D 128.600,80D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1.592.520,00D 478.080,00D 2.070.600,00D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.040,06D 131.040,06D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 718.735,90C 718.735,90C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1.594.959,26C 478.080,00C 2.073.039,26C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 17.932.960,50D 494.941,20D 46.740.298,09D 64.673.258,59D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 9.273.484,50D 231.542,72C 22.459.267,50D 31.732.752,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 3.759.549,00D 392.695,21D 1.743.108,03D 5.502.657,03D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 4.899.927,00D 333.788,71D 22.442.722,56D 27.342.649,56D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 8.659.476,00D 726.483,92D 24.281.030,59D 32.940.506,59D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 8.659.476,00C 726.483,92C 24.281.030,59C 32.940.506,59C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 2.423,19D 206.006,96D 206.006,96D 1.9.9.9.1.00.00 EXCESSO REMUNERACAO/LIMITES 2.423,19D 206.006,96D 206.006,96D 2.0.0.0.0.00.00 PASSIVO 2233.401.665,83C 1245.541.914,43C 11711.629.328,08C 13945.030.993,91C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 567.703.683,92C 146.213.204,92C 41.987.516,52D 525.716.167,40C 2.1.1.0.0.00.00 DEPOSITOS 27.672.517,05C 955.473,33C 9.851.017,69D 17.821.499,36C 2.1.1.1.0.00.00 CONSIGNACOES 23.430.836,92C 684.368,34C 10.722.745,77D 12.708.091,15C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 15.967.150,20C 630.510,04D 12.503.941,69D 3.463.208,51C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 11.173,79C 4.196,00D 2.853,73C 14.027,52C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 15.806.481,25C 628.208,07D 13.209.858,98D 2.596.622,27C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 149.495,16C 7.384,90C 703.063,56C 852.558,72C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 5.490,87D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 183.853,37C 4.387,45C 53.292,88D 130.560,49C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 183.853,37C 4.387,45C 53.292,88D 130.560,49C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.447.855,95C 485.455,38C 341.825,80C 1.789.681,75C 2.1.1.1.3.01.00 IRRF DE SERVIDORES 1.053,77C 1.053,77C 2.1.1.1.3.02.00 IRRF DE TERCEIROS - PF/PJ 1.446.802,18C 8.652,17C 261.087,16D 1.185.715,02C 2.1.1.1.3.04.00 = CONT.SOCIAL S/ L. LIQUIDO 102.538,33C 129.651,93C 129.651,93C 2.1.1.1.3.05.00 = COFINS - LEI 10.833/2003 307.614,98C 388.980,99C 388.980,99C 2.1.1.1.3.06.00 = PIS/PASEP - LEI 10.833/200 66.649,90C 84.280,04C 84.280,04C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 3.007,53C 759.757,45C 1.324.424,17C 1.327.431,70C 2.1.1.1.4.03.00 IRRF DE SERVIDORES 93,30C 93,31C 93,31C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 3.007,53C 399.564,24C 716.304,86C 719.312,39C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 360.099,91C 608.026,00C 608.026,00C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 5.828.969,87C 65.278,10C 168.238,83C 5.997.208,70C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 172,73C 12,93D 159,80C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.337.122,49C 57.258,26C 200.095,65C 2.537.218,14C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 553.684,39C 3.006,28D 37.092,10C 590.776,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.7.04.00 = EMPRESTIMOS 2.906.945,88C 12.945,00C 64.203,74D 2.842.742,14C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 5.648,98C 342,47C 1.670,38C 7.319,36C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 25.395,40C 2.261,35D 6.402,63D 18.992,77C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.241.680,13C 271.104,99C 871.728,08C 5.113.408,21C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 20.471,88C 20.471,88C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.777.184,09C 58.225,10C 537.316,23C 4.314.500,32C 2.1.1.4.5.00.00 = DEPOSITOS PARA QUEM DE DIR 6.300,00C 29,85C 6.270,15D 29,85C 2.1.1.4.6.00.00 DEPOSITOS NAO IDENTIFICADOS 46.944,08C 69.199,07C 125.584,97C 172.529,05C 2.1.1.4.7.00.00 = CREDORES POR OB DEVOLVIDA 7.486,06C 9.718,92C 38.232,86C 45.718,92C 2.1.1.4.8.00.00 VALORES NAO RECLAMADOS 383.294,02C 133.932,05C 176.864,17C 560.158,19C 2.1.1.4.8.03.00 = DEPOSITOS DIVERSOS NAO REC 383.294,02C 133.932,05C 176.864,17C 560.158,19C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 540.031.166,87C 145.257.731,59C 32.136.498,83D 507.894.668,04C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 540.031.166,87C 145.257.731,59C 32.136.498,83D 507.894.668,04C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 178.300.047,53C 371.905.707,15C 371.905.707,15C 2.1.2.1.1.01.00 = FORNECEDORES E CREDORES 178.135.261,17C 302.981.683,98C 302.981.683,98C 2.1.2.1.1.02.00 = ADIANTAMENTOS CONCEDIDOS 68.000,00D 2.1.2.1.1.03.00 = CONCESSAO EM REGIME DE DES 202.484,62C 68.884.602,07C 68.884.602,07C 2.1.2.1.1.04.00 = DIARIAS 30.405,00C 39.421,10C 39.421,10C 2.1.2.1.1.10.00 ESTAGIARIOS E CELETISTAS 103,26D 2.1.2.1.1.10.02 = PESSOAL CELETISTA 103,26D 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.125.487,07C 28.284.914,33C 28.284.914,33C 2.1.2.1.2.01.00 = PESSOAL CIVIL A PAGAR 10.908.014,67C 28.284.914,33C 28.284.914,33C 2.1.2.1.2.09.00 = 13. SALARIO PROVISIONADO 9.782.527,60D 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.536,88D 30.305,41C 30.305,41C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 2.097,99D 28.518,61C 28.518,61C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 1.105,41D 2.1.2.1.3.03.00 = FGTS 5,52C 125,80C 125,80C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 1.661,00C 1.661,00C 1.661,00C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 143.752,37D 705.031,51C 705.031,51C 2.1.2.1.4.08.00 = RESTITUICOES DE INDEBITOS 5.902,76D 5.456,86C 5.456,86C 2.1.2.1.4.13.00 = TRANSFERENCIAS A UNIAO 134.000,27D 698.966,59C 698.966,59C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 4.102,39D 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 253,05C 608,06C 608,06C 2.1.2.1.4.30.02 = ISS A RECOLHER 253,05C 608,06C 608,06C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 540.031.166,87C 34.022.513,76D 433.062.457,23D 106.968.709,64C 2.1.2.1.6.01.00 RESTOS A PAGAR 540.031.166,87C 34.022.513,76D 433.062.457,23D 106.968.709,64C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 212.280.981,32C 473.069,05D 185.155.264,20D 27.125.717,12C 2.1.2.1.6.01.02 = R. P. N. P. EXERCICIO ANTE 172.269.909,62C 172.269.909,62D 2.1.2.1.6.01.03 = R.P.DO EXERC. ANTERIOR LIQ 1.416,06D 10.809.400,84C 10.809.400,84C 2.1.2.1.6.01.09 = R.P.P. EXERCICIO/98 39.907.077,21C 33.015.066,54D 36.609.388,82D 3.297.688,39C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 2.450.789,09C 2.450.789,09C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 1.150.229,59C 1.150.229,59C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 9.382.664,56C 4.014,00D 3.813.193,44D 5.569.471,12C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 102.589.515,48C 528.948,11D 46.024.101,99D 56.565.413,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 84.354.885,47D 11.550,94D 84.366.436,41D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84.354.885,47D 11.550,94D 84.366.436,41D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 84.354.885,47D 11.550,94D 84.366.436,41D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1750.052.867,38C 1099.328.709,51C 11753.628.395,54C 13503.681.262,92C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 834.547.914,00C 834.547.914,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 834.547.914,00C 834.547.914,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 834.547.914,00C 834.547.914,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 834.547.914,00C 834.547.914,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 834.547.914,00D 834.547.914,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 399.480.808,21C 6333.375.785,99C 6333.375.785,99C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 229.980.405,87C 2521.357.528,86C 2521.357.528,86C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 150.764.121,72C 266.713.085,27C 266.713.085,27C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 41.758.620,70C 407.548.174,40C 407.548.174,40C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 41.758.620,70C 407.548.174,40C 407.548.174,40C 2.9.2.1.2.01.01 = CREDITO CONTIDO 7.600.226,33D 292.386.844,47C 292.386.844,47C 2.9.2.1.2.01.03 = CREDITO CONTINGENCIADO PAR 1.000.000,00C 1.000.000,00C 1.000.000,00C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 30.646.617,00D 35.155.865,90C 35.155.865,90C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 79.005.464,03C 79.005.464,03C 79.005.464,03C 2.9.2.1.3.00.00 CREDITO UTILIZADO 37.457.663,45C 1847.096.269,19C 1847.096.269,19C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 297.158.632,67D 41.678.312,31C 41.678.312,31C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 334.616.296,12C 1805.417.956,88C 1805.417.956,88C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 41.758.620,70C 407.548.174,40C 407.548.174,40C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 143.723.784,42C 2582.904.983,87C 2582.904.983,87C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 185.482.405,12D 2990.453.158,27D 2990.453.158,27D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 44.652.860,34D 469.982.418,82C 469.982.418,82C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 44.652.860,34D 469.982.418,82C 469.982.418,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 44.652.860,34D 469.982.418,82C 469.982.418,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 21.359.548,46C 90.447.570,64C 90.447.570,64C 2.9.2.3.1.00.00 = CREDITOS A DETALHADOS 21.359.548,46C 90.447.570,64C 90.447.570,64C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 37.457.663,45C 1847.096.269,19C 1847.096.269,19C 2.9.2.4.1.00.00 DESPESA EMPENHADA 297.158.632,67D 41.678.312,31C 41.678.312,31C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 297.158.632,67D 41.678.312,31C 41.678.312,31C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 297.158.632,67D 41.678.312,31C 41.678.312,31C 2.9.2.4.2.00.00 DESPESA REALIZADA 334.616.296,12C 1805.417.956,88C 1805.417.956,88C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 334.616.296,12C 1805.417.956,88C 1805.417.956,88C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 334.616.296,12C 1805.417.956,88C 1805.417.956,88C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 155.336.050,77C 1404.491.998,48C 1404.491.998,48C 2.9.2.5.1.00.00 DESPESAS PAGAS 155.336.050,77C 1404.491.998,48C 1404.491.998,48C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 145.003.038,48C 1332.136.101,79C 1332.136.101,79C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 10.333.012,29C 72.355.896,69C 72.355.896,69C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1000.016.806,08C 696.520.837,40C 4495.136.808,34C 5495.153.614,42C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 353.594.920,67C 3330.369.711,12C 3330.369.711,12C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 217.872.143,45C 2551.562.028,80C 2551.562.028,80C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 571.467.064,12D 5881.931.739,92D 5881.931.739,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 432.313.122,16C 1.318.627,90D 43.234.068,47C 475.547.190,63C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 432.313.122,16C 1.318.627,90D 43.234.068,47C 475.547.190,63C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 567.703.683,92C 146.213.204,92C 41.987.516,52D 525.716.167,40C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 27.672.517,05C 180.235.718,68C 391.074.940,71C 418.747.457,76C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 179.280.245,35C 400.925.958,40C 400.925.958,40C 2.9.3.3.1.02.00 = CONSIGNACOES 23.430.836,92C 684.368,34C 10.722.745,77D 12.708.091,15C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.241.680,13C 271.104,99C 871.728,08C 5.113.408,21C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 540.031.166,87C 34.022.513,76D 433.062.457,23D 106.968.709,64C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 384.550.890,94C 474.485,11D 346.615.772,98D 37.935.117,96C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 39.907.077,21C 33.015.066,54D 36.609.388,82D 3.297.688,39C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 2.450.789,09C 2.450.789,09C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.150.229,59C 1.150.229,59C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 9.382.664,56C 4.014,00D 3.813.193,44D 5.569.471,12C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 102.589.515,48C 528.948,11D 46.024.101,99D 56.565.413,49C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 396.018.154,15C 2756.052.341,15C 2756.052.341,15C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 297.158.632,67D 41.678.312,31C 41.678.312,31C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 334.616.296,12C 1805.417.956,88C 1805.417.956,88C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 107.104.155,16C 107.104.155,16C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 179.280.245,35C 400.925.958,40C 400.925.958,40C 2.9.3.4.5.00.00 = VALORES A PAGAR 179.280.245,35C 400.925.958,40C 400.925.958,40C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 155.608.106,23C 1737.837.915,24C 1737.837.915,24C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 154.649.401,05C 1417.072.228,60C 1417.072.228,60C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 145.003.038,48C 1332.136.101,79C 1332.136.101,79C 2.9.3.5.1.02.00 = CONSIGNACOES 9.634.457,46C 84.332.309,98C 84.332.309,98C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 11.905,11C 318.335,33C 318.335,33C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 285.481,50C 285.481,50C 2.9.3.5.2.00.00 RESTOS A PAGAR 958.705,18C 320.765.686,64C 320.765.686,64C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 471.049,56C 279.158.669,35C 279.158.669,35C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 353.395,60C 353.395,60C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 487.655,62C 41.253.621,69C 41.253.621,69C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 540.031.166,87C 33.070.385,00D 111.256.055,67D 428.775.111,20C 2.9.5.1.0.00.00 = R.P. NAO PROCESSADO A LIQU 172.269.909,62C 172.269.909,62D 2.9.5.2.0.00.00 R.P.N.P. EXERCICIO ANTERIOR 107.095.871,16C 107.095.871,16C 2.9.5.2.1.00.00 = R.P.N.P - LIQUIDADOS A PAG 1.416,06D 10.809.400,84C 10.809.400,84C 2.9.5.2.2.00.00 = R.P.N.P LIQUIDADOS E PAGOS 1.416,06C 96.286.470,32C 96.286.470,32C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 212.280.981,32C 3.435,55D 1.242.350,25D 211.038.631,07C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 212.280.981,32C 473.069,05D 185.155.264,20D 27.125.717,12C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 469.633,50C 183.912.913,95C 183.912.913,95C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 155.480.275,93C 33.066.949,45D 44.839.666,96D 110.640.608,97C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 155.480.275,93C 33.548.028,65D 86.446.684,25D 69.033.591,68C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADO 39.907.077,21C 33.015.066,54D 36.609.388,82D 3.297.688,39C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 2.450.789,09C 2.450.789,09C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 1.150.229,59C 1.150.229,59C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 9.382.664,56C 4.014,00D 3.813.193,44D 5.569.471,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 102.589.515,48C 528.948,11D 46.024.101,99D 56.565.413,49C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 481.079,20C 41.607.017,29C 41.607.017,29C 2.9.5.4.2.02.00 = RESTOS A PAGAR PROCESSADO 6.576,42D 2.9.5.4.2.05.00 = RESTOS A PAGAR PROCESSADO 353.395,60C 353.395,60C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 487.655,62C 41.253.621,69C 41.253.621,69C 2.9.7.0.0.00.00 OUTROS CONTROLES 68.025.470,38C 82.544.862,77C 82.544.862,77C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 7.838.249,04C 19.230.371,11C 19.230.371,11C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 7.838.249,04C 19.230.371,11C 19.230.371,11C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 3.093.247,15C 6.220.517,47C 6.220.517,47C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 3.093.247,15C 6.220.517,47C 6.220.517,47C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 57.093.974,19C 57.093.974,19C 57.093.974,19C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 57.093.974,19C 57.093.974,19C 57.093.974,19C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 210.004.894,43C 31.628.021,48D 119.279.080,11C 329.283.974,54C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 742.447,60C 5.500,00D 6.000,00C 748.447,60C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 102.982.814,05C 2.247.836,08D 100.734.977,97C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 85.645.992,22C 32.119.885,87D 74.574.611,14C 160.220.603,36C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 2.423,19C 206.006,96C 206.006,96C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 20.633.640,56C 494.941,20C 46.740.298,09C 67.373.938,65C 3.0.0.0.0.00.00 DESPESA 334.616.296,12D 1805.417.956,88D 1805.417.956,88D 3.3.0.0.0.00.00 DESPESAS CORRENTES 310.994.746,02D 1677.276.322,65D 1677.276.322,65D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 36.509.405,52D 299.901.890,81D 299.901.890,81D 3.3.1.9.0.00.00 APLICACOES DIRETAS 36.509.405,52D 299.901.890,81D 299.901.890,81D 3.3.1.9.0.09.00 SALARIO-FAMILIA 13.739,38D 166.120,81D 166.120,81D 3.3.1.9.0.09.01 SALARIO FAMILIA 13.739,38D 166.120,81D 166.120,81D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.704.490,81D 89.406.587,20D 89.406.587,20D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 5.070.281,21D 40.037.199,77D 40.037.199,77D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 45.754,11D 556.784,53D 556.784,53D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 79.810,96D 954.307,46D 954.307,46D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 658.601,98D 7.934.706,75D 7.934.706,75D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 3.370,00D 35.558,00D 35.558,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 870.017,23D 9.871.026,59D 9.871.026,59D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 1,27D 15,24D 15,24D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 52.935,63D 641.994,63D 641.994,63D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 8.185,00D 92.733,50D 92.733,50D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 5.587,00D 5.587,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 38,26C 351,82D 351,82D 3.3.1.9.0.11.17 SUBSTITUICOES 750,00D 750,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 3.469,63D 56.771,67D 56.771,67D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 920,00D 920,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 139.027,46D 835.420,93D 835.420,93D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.676.672,52D 20.391.444,23D 20.391.444,23D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 316.826,87D 316.826,87D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.877,07D 6.667.660,25D 6.667.660,25D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 81.072,00D 1.006.527,96D 1.006.527,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 52.074,46D 341.111,73D 341.111,73D 3.3.1.9.0.13.01 FGTS 125,79D 1.559,41D 1.559,41D 3.3.1.9.0.13.02 INSS 49.474,95D 323.383,28D 323.383,28D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.473,72D 16.169,04D 16.169,04D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 25.639.180,05D 194.399.603,25D 194.399.603,25D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 16.829.908,87D 184.618.111,46D 184.618.111,46D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 8.809.271,18D 9.781.491,79D 9.781.491,79D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 15.158.952,00D 15.158.952,00D 3.3.1.9.0.17.03 ETAPAS PARA ALIMENTACAO 1.670.405,00D 14.978.851,20D 14.978.851,20D 3.3.1.9.0.17.99 OUTRAS DESPESAS-PESSOAL MILI 180.100,80D 180.100,80D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 429.515,82D 429.515,82D 429.515,82D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 429.515,82D 429.515,82D 429.515,82D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 274.485.340,50D 1377.374.431,84D 1377.374.431,84D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 89.594.119,96D 89.594.119,96D 3.3.3.4.0.41.00 CONTRIBUICOES 89.594.119,96D 89.594.119,96D 3.3.3.4.0.41.01 = CONTRIBUICOES 89.594.119,96D 89.594.119,96D 3.3.3.9.0.00.00 APLICACOES DIRETAS 274.485.340,50D 1287.780.311,88D 1287.780.311,88D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 635.580,35D 3.441.233,49D 3.441.233,49D 3.3.3.9.0.08.01 AUXILIO CRECHE 608.573,76D 3.232.654,83D 3.232.654,83D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 8.295,44D 87.853,20D 87.853,20D 3.3.3.9.0.08.99 OUTROS 18.711,15D 120.725,46D 120.725,46D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 67.858,00D 291.538,50D 291.538,50D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 67.858,00D 233.720,00D 233.720,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 57.818,50D 57.818,50D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 95.075,00D 570.594,50D 570.594,50D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 89.571,00D 256.520,50D 256.520,50D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 5.504,00D 314.074,00D 314.074,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 77.362.655,95D 276.646.201,62D 276.646.201,62D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 981.347,52D 2.906.479,53D 2.906.479,53D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 1.194,50D 282.094,65D 282.094,65D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 533.391,54D 3.000.978,43D 3.000.978,43D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 687,80D 687,80D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 94.080,87D 2.542.917,15D 2.542.917,15D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 8.982.011,61D 34.127.249,01D 34.127.249,01D 3.3.3.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 40.189.279,91D 100.472.284,83D 100.472.284,83D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.053,10D 1.586.289,38D 1.586.289,38D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 333.162,20D 333.162,20D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 149.058,91D 1.729.949,93D 1.729.949,93D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 643.869,18D 1.997.686,49D 1.997.686,49D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 14.583,00D 79.307,48D 79.307,48D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.749,50D 2.654.855,11D 2.654.855,11D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 602,00D 238.640,16D 238.640,16D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 7.535.914,12D 22.105.885,55D 22.105.885,55D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 4.486,00D 4.486,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 472.067,70D 6.285.353,47D 6.285.353,47D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 17.757.809,49D 96.275.118,85D 96.275.118,85D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 643,00D 22.775,60D 22.775,60D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 3.439.620,00D 9.285.670,00D 9.285.670,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 3.439.620,00D 9.285.670,00D 9.285.670,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 52.560,00D 62.760,00D 62.760,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 52.560,00D 62.760,00D 62.760,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 18.985.114,87D 105.158.581,34D 105.158.581,34D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 18.012.634,86D 99.177.617,41D 99.177.617,41D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 8.400,00D 8.400,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 31.746,57D 31.746,57D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 750,00D 5.470,00D 5.470,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 780.339,83D 4.664.708,69D 4.664.708,69D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.000,00D 4.000,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 187.945,18D 1.182.667,49D 1.182.667,49D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.850,00D 1.850,00D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 3.445,00D 82.121,18D 82.121,18D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 161.158.871,05D 864.444.603,10D 864.444.603,10D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 209.884,08D 802.886,67D 802.886,67D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 85.455,95D 1.404.604,67D 1.404.604,67D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.204.989,60D 57.615.471,32D 57.615.471,32D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 763.561,97D 810.361,97D 810.361,97D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 934.273,55D 9.030.812,78D 9.030.812,78D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 3.261.907,42D 17.192.216,81D 17.192.216,81D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 680.923,51D 4.021.640,92D 4.021.640,92D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 282.924,60D 8.881.736,77D 8.881.736,77D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.914.685,20D 1.914.685,20D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 1.575.211,59D 20.360.945,49D 20.360.945,49D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.556.370,42D 28.342.216,86D 28.342.216,86D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 84.977,59D 667.322,89D 667.322,89D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 521.864,56D 4.108.236,59D 4.108.236,59D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 48.574,57D 1.367.257,97D 1.367.257,97D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 31.225,00D 483.051,91D 483.051,91D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.147.597,77D 13.387.158,04D 13.387.158,04D 3.3.3.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 7.636.291,61D 19.521.413,04D 19.521.413,04D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 106.243,18D 1.619.271,31D 1.619.271,31D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 2.551,33D 2.551,33D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.859.906,16D 11.410.705,96D 11.410.705,96D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.526.773,37D 7.507.035,92D 7.507.035,92D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 22.813,57C 587.712,20D 587.712,20D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.159.568,85D 3.401.825,23D 3.401.825,23D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 3.192,00D 3.192,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 49.919,32D 245.729,24D 245.729,24D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 28.357,50D 254.153,50D 254.153,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.33 = CONV/ACORD.C/ORG.ENT.DE IN 23.551.151,11D 121.282.516,83D 121.282.516,83D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 6.000,00D 6.000,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 150,20D 150,20D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 400.000,00D 4.399.999,00D 4.399.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.347.366,79D 13.112.205,87D 13.112.205,87D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 46,65D 28.500,00D 28.500,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 206,25C 4.152,92D 4.152,92D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.221.472,98D 24.096.536,99D 24.096.536,99D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 26.775,23D 208.202,34D 208.202,34D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 623.533,83D 6.329.911,86D 6.329.911,86D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 249,96D 5.451,89D 5.451,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 30.968,00D 30.968,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 64.491,03D 639.816,20D 639.816,20D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 59.984,30D 565.521,72D 565.521,72D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 353.420,99D 3.029.888,38D 3.029.888,38D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 50.857,90D 593.508,10D 593.508,10D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 19.551,42D 180.014,85D 180.014,85D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 28.853.451,30D 37.833.894,76D 37.833.894,76D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 54.852.735,21D 437.153.166,60D 437.153.166,60D 3.3.3.9.0.41.00 CONTRIBUICOES 5.000.000,00D 5.000.000,00D 5.000.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 5.000.000,00D 5.000.000,00D 5.000.000,00D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 10.000,00D 30.000,00D 30.000,00D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 10.000,00D 30.000,00D 30.000,00D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.205.050,83D 16.485.645,47D 16.485.645,47D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 27.000,00D 136.585,35D 136.585,35D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 4.565,00D 4.565,00D 4.565,00D 3.3.3.9.0.92.04 DESP.EXERC.ANT.-BENEF.MENSAL 30.178,48D 30.178,48D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 453,00D 84.837,54D 84.837,54D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 12.594,80D 12.594,80D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 230,00D 2.048,00D 2.048,00D 3.3.3.9.0.92.12 DESP.EXERC.ANT.-AUXILIO FINA 76.410,00D 76.410,00D 76.410,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 223.776,65D 357.709,42D 357.709,42D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 5.184,71D 5.184,71D 5.184,71D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 20.555,28D 5.890.917,60D 5.890.917,60D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 6.809.987,96D 8.066.602,92D 8.066.602,92D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 36.888,23D 1.818.011,65D 1.818.011,65D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 472.954,45D 6.363.483,86D 6.363.483,86D 3.3.3.9.0.93.01 INDENIZACOES 46,59D 77.789,32D 77.789,32D 3.3.3.9.0.93.02 RESTITUICOES 472.907,86D 6.285.694,54D 6.285.694,54D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 23.621.550,10D 128.141.634,23D 128.141.634,23D 3.4.4.0.0.00.00 INVESTIMENTOS 23.621.550,10D 128.141.634,23D 128.141.634,23D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.703.110,62D 15.090.953,54D 15.090.953,54D 3.4.4.4.0.41.00 CONTRIBUICOES 3.703.110,62D 15.090.953,54D 15.090.953,54D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.703.110,62D 15.090.953,54D 15.090.953,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.00.00 APLICACOES DIRETAS 19.918.439,48D 113.050.680,69D 113.050.680,69D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 14.536.448,21D 71.319.330,73D 71.319.330,73D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 51.721,04D 51.721,04D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 90.475,89D 190.206,02D 190.206,02D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.254.001,59D 1.434.805,03D 1.434.805,03D 3.4.4.9.0.51.06 = INSTALACOES 86.668,45D 1.879.473,02D 1.879.473,02D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.962.030,44D 24.119.162,97D 24.119.162,97D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 10.143.271,84D 43.443.962,65D 43.443.962,65D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 200.000,00D 200.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.174.969,76D 39.408.698,63D 39.408.698,63D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 343.268,00D 2.064.179,05D 2.064.179,05D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 128.400,00D 14.637.228,30D 14.637.228,30D 3.4.4.9.0.52.05 EMBARCACOES 805.000,00D 805.000,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 3.210.492,65D 3.210.492,65D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.374.496,59D 4.131.580,79D 4.131.580,79D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 8.251,91D 112.513,19D 112.513,19D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 104,00D 60.638,40D 60.638,40D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 54.896,00D 97.166,60D 97.166,60D 3.4.4.9.0.52.11 MAT.ESCT.BIBLI.ENS.LAB.E GAB 2.255,44D 93.518,66D 93.518,66D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 3.675,38D 11.633,21D 11.633,21D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.437.880,00D 1.437.880,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 24.217,60D 24.217,60D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.323.411,65D 8.055.045,32D 8.055.045,32D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 564.363,39D 3.565.318,05D 3.565.318,05D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 368.357,40D 1.063.441,91D 1.063.441,91D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 500,00D 14.238,60D 14.238,60D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 2.990,00D 3.880,00D 3.880,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 20.726,30D 20.726,30D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 207.021,51D 2.322.651,33D 2.322.651,33D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 207.021,51D 2.322.651,33D 2.322.651,33D 4.0.0.0.0.00.00 RECEITA 75.021.359,69C 831.522.672,47C 831.522.672,47C 4.1.0.0.0.00.00 RECEITAS CORRENTES 75.021.359,69C 830.244.837,97C 830.244.837,97C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 25.542.376,09C 289.100.834,19C 289.100.834,19C 4.1.1.2.0.00.00 TAXAS 25.542.376,09C 289.100.834,19C 289.100.834,19C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 2.318,91C 399.125,59C 399.125,59C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 2.318,91C 399.125,59C 399.125,59C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 25.540.057,18C 288.701.708,60C 288.701.708,60C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS JUDICIAIS 24.745.158,84C 235.007.434,85C 235.007.434,85C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 794.898,34C 53.694.273,75C 53.694.273,75C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 147.343,50C 1.954.264,18C 1.954.264,18C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 647.554,84C 51.740.009,57C 51.740.009,57C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 4.705.671,96C 50.402.540,20C 50.402.540,20C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 144,02C 144,02C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 4.502.540,29C 48.989.943,51C 48.989.943,51C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 39.855,85C 198.828,73C 198.828,73C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 7.273,57C 135.948,12C 135.948,12C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 32.582,28C 62.880,61C 62.880,61C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 4.462.684,44C 48.791.114,78C 48.791.114,78C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 850.662,06C 10.260.152,23C 10.260.152,23C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 409.994,20C 5.956.149,09C 5.956.149,09C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 440.667,86C 4.304.003,14C 4.304.003,14C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.612.022,38C 38.530.962,55C 38.530.962,55C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5.476,49C 35.108,13C 35.108,13C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.206,33C 2.206,33C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.606.545,89C 38.493.648,09C 38.493.648,09C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 203.131,67C 1.412.452,67C 1.412.452,67C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 203.131,67C 1.412.452,67C 1.412.452,67C 4.1.3.3.9.02.00 REC OUTORGA DIREITOS USO REC 203.131,67C 1.412.452,67C 1.412.452,67C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.868.184,31C 60.882.315,03C 60.882.315,03C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 38.615,59C 430.804,36C 430.804,36C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 38.615,59C 430.804,36C 430.804,36C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.468.972,96C 56.553.703,59C 56.553.703,59C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.179.441,02C 54.339.533,33C 54.339.533,33C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 289.531,94C 2.214.170,26C 2.214.170,26C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 730,00C 1.720,00C 1.720,00C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 343.285,13C 3.726.936,75C 3.726.936,75C 4.1.6.0.0.99.00 OUTROS SERVICOS 16.580,63C 169.150,33C 169.150,33C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 42.481.570,34C 413.791.665,19C 413.791.665,19C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 25.580.025,46C 340.071.605,39C 340.071.605,39C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 25.580.025,46C 340.071.605,39C 340.071.605,39C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 25.580.025,46C 340.071.605,39C 340.071.605,39C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 12.805,81C 12.805,81C 12.805,81C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 12.805,81C 12.805,81C 12.805,81C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 16.888.739,07C 73.707.253,99C 73.707.253,99C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 16.888.739,07C 73.707.253,99C 73.707.253,99C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.801.558,63C 1.801.558,63C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 73.954,77C 3.777.001,45C 3.777.001,45C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 16.814.784,30C 68.128.693,91C 68.128.693,91C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 423.556,99C 16.067.483,36C 16.067.483,36C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 197.980,09C 2.087.569,93C 2.087.569,93C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 32,70C 32,70C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 32,70C 32,70C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 197.980,09C 2.087.537,23C 2.087.537,23C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 197.980,09C 2.087.537,23C 2.087.537,23C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.952,17C 3.952,17C 4.1.9.2.2.00.00 RESTITUICOES 3.952,17C 3.952,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.952,17C 3.952,17C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 225.576,90C 13.975.961,26C 13.975.961,26C 4.1.9.9.0.99.00 OUTRAS RECEITAS 225.576,90C 13.975.961,26C 13.975.961,26C 4.1.9.9.0.99.99 DEMAIS RECEITAS 225.576,90C 13.975.961,26C 13.975.961,26C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.277.834,50C 1.277.834,50C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.277.834,50C 1.277.834,50C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.277.834,50C 1.277.834,50C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.277.834,50C 1.277.834,50C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 799.754,50C 799.754,50C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 478.080,00C 478.080,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 122.210.876,75D 703.951.812,53D 703.951.812,53D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.779.071,40D 9.113.896,79D 9.113.896,79D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.779.071,40D 9.113.896,79D 9.113.896,79D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.651.440,48D 7.308.682,23D 7.308.682,23D 5.1.2.1.1.00.00 COTA FINANCEIRA 4.662,40D 4.662,40D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 4.662,40D 4.662,40D 5.1.2.1.3.00.00 REPASSE 793.243,41D 4.182.548,91D 4.182.548,91D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 793.243,41D 4.182.548,91D 4.182.548,91D 5.1.2.1.4.00.00 SUB-REPASSE 0,10D 0,10D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 0,10D 0,10D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 858.197,07D 3.121.470,82D 3.121.470,82D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 858.197,07D 3.121.470,82D 3.121.470,82D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 858.197,07D 3.121.470,82D 3.121.470,82D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.754,56D 3.756,69D 3.756,69D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 3.754,56D 3.756,69D 3.756,69D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 123.876,36D 1.801.457,87D 1.801.457,87D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 123.876,36D 1.801.457,87D 1.801.457,87D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 120.431.805,35D 694.837.915,74D 694.837.915,74D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 92.921.212,51D 625.670.031,34D 625.670.031,34D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 92.921.212,51D 625.670.031,34D 625.670.031,34D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 7.840,80D 12.787.244,42D 12.787.244,42D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 7.840,80D 20.329,68D 20.329,68D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 12.766.914,74D 12.766.914,74D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 92.913.371,71D 381.983.472,34D 381.983.472,34D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 92.913.371,71D 363.644.546,35D 363.644.546,35D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 62.534.083,28D 263.175.328,81D 263.175.328,81D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 30.379.288,43D 100.469.217,54D 100.469.217,54D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 18.338.925,99D 18.338.925,99D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 18.338.925,99D 18.338.925,99D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 230.899.314,58D 230.899.314,58D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 115.449.657,29D 115.449.657,29D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 115.449.657,29D 115.449.657,29D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 115.449.657,29D 115.449.657,29D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 115.449.657,29D 115.449.657,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 27.510.592,84D 69.167.884,40D 69.167.884,40D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.510.592,84D 69.167.884,40D 69.167.884,40D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 988.110,53D 2.883.069,46D 2.883.069,46D 5.2.3.1.1.01.00 BENS IMOVEIS 988.110,53D 2.883.069,46D 2.883.069,46D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 12.362.731,54D 37.507.595,72D 37.507.595,72D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 357.811,30D 1.011.680,91D 1.011.680,91D 5.2.3.1.2.01.04 DOACOES 357.811,30D 1.011.680,91D 1.011.680,91D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 12.004.920,24D 36.495.914,81D 36.495.914,81D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 29.735,96D 365.434,30D 365.434,30D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 10.943.707,29D 15.464.171,46D 15.464.171,46D 5.2.3.1.2.02.12 = TRANSFERENCIAS 1.031.462,82D 20.661.830,00D 20.661.830,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE BENS EM ALM 14,17D 4.479,05D 4.479,05D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 12.426.143,71D 26.223.717,00D 26.223.717,00D 5.2.3.1.5.01.00 BENS A INCORPORAR 12.426.143,71D 26.223.717,00D 26.223.717,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1.733.607,06D 2.553.502,22D 2.553.502,22D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 7.292,27D 34.040,07D 34.040,07D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 32.609,33D 32.609,33D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 12,96D 12,96D 12,96D 5.2.3.1.7.26.00 BENS EM CONSIGNACAO 1.725.573,82D 2.486.111,85D 2.486.111,85D 5.2.3.1.7.30.00 INVESTIMENTOS EM REGIME DE E 728,01D 728,01D 728,01D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 208.526.665,24C 1752.636.663,19C 1752.636.663,19C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 104.393.583,80C 1085.634.183,55C 1085.634.183,55C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 80.772.033,70C 957.492.549,32C 957.492.549,32C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 79.833.923,07C 952.570.412,96C 952.570.412,96C 6.1.2.1.1.00.00 COTA FINANCEIRA 66.933.111,22C 531.800.381,91C 531.800.381,91C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 66.933.111,22C 531.800.381,91C 531.800.381,91C 6.1.2.1.3.00.00 REPASSE 12.900.811,85C 420.770.031,05C 420.770.031,05C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.900.811,85C 420.770.031,05C 420.770.031,05C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 938.110,63C 4.922.136,36C 4.922.136,36C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 938.110,63C 4.922.136,36C 4.922.136,36C 6.1.3.0.0.00.00 MUTACOES ATIVAS 23.621.550,10C 128.141.634,23C 128.141.634,23C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 19.918.439,48C 112.978.137,02C 112.978.137,02C 6.1.3.1.1.00.00 AQUISICOES DE BENS 19.918.439,48C 112.978.137,02C 112.978.137,02C 6.1.3.1.1.01.00 BENS IMOVEIS 14.536.448,21C 73.362.416,88C 73.362.416,88C 6.1.3.1.1.01.01 BENS IMOVEIS 14.536.448,21C 73.362.416,88C 73.362.416,88C 6.1.3.1.1.02.00 BENS MOVEIS 5.381.991,27C 39.615.720,14C 39.615.720,14C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 5.381.991,27C 39.615.720,14C 39.615.720,14C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.703.110,62C 15.163.497,21C 15.163.497,21C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.703.110,62C 15.163.497,21C 15.163.497,21C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 104.133.081,44C 667.002.479,64C 667.002.479,64C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 88.337,82C 262.076.725,36C 262.076.725,36C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 88.337,82C 262.076.725,36C 262.076.725,36C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 12.482.371,18C 12.482.371,18C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 15.527,94C 15.527,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 30/11/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 12.466.843,24C 12.466.843,24C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 88.337,82C 18.695.039,60C 18.695.039,60C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 88.337,82C 344.562,67C 344.562,67C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 57.017,22C 57.017,22C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 88.337,82C 287.545,45C 287.545,45C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 18.350.476,93C 18.350.476,93C 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 18.350.476,93C 18.350.476,93C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 230.899.314,58C 230.899.314,58C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 115.449.657,29C 115.449.657,29C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 115.449.657,29C 115.449.657,29C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 115.449.657,29C 115.449.657,29C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 115.449.657,29C 115.449.657,29C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 104.044.743,62C 404.925.754,28C 404.925.754,28C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 70.966.748,55C 293.877.658,90C 293.877.658,90C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 127.272,26C 127.272,26C 6.2.3.1.1.01.00 BENS IMOVEIS 127.272,26C 127.272,26C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 66.586.318,91C 285.698.972,61C 285.698.972,61C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 900.715,90C 900.715,90C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 900.715,90C 900.715,90C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 66.586.318,91C 284.798.256,71C 284.798.256,71C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 66.586.302,31C 284.057.779,04C 284.057.779,04C 6.2.3.1.2.02.04 DOACAO 1.099,93C 1.099,93C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE BENS 16,60C 739.377,74C 739.377,74C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 4.380.429,64C 8.051.414,03C 8.051.414,03C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 26.747,80C 26.747,80C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 192.462,47C 192.462,47C 6.2.3.1.7.55.00 BENS EM CONSIGNACAO 4.380.429,64C 7.832.203,76C 7.832.203,76C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.992,31C 4.992,31C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 4.992,31C 4.992,31C 6.2.3.2.1.03.00 BENS EM ALMOXARIFADO 4.992,31C 4.992,31C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 33.077.995,07C 111.043.103,07C 111.043.103,07C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 33.077.995,07C 111.043.103,07C 111.043.103,07C 6.2.3.3.1.01.00 CONSIGNACOES 55.478,98C 55.733,98C 55.733,98C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 33.022.516,09C 110.987.369,09C 110.987.369,09C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.435,55C 1.159.430,40C 1.159.430,40C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 65.165.754,46C 65.165.754,46C 6.2.3.3.1.10.03 R.P.DO EXERC.ANTERIOR LIQUID 8.284,00C 8.284,00C 6.2.3.3.1.10.09 R.P.P. EXERCICIO/98 33.015.066,54C 36.579.590,54C 36.579.590,54C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 4.014,00C 3.463.753,72C 3.463.753,72C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 4.610.555,97C 4.610.555,97C RESUMO : ATIVO = 14.019.820.560,16D PASSIVO = 13.945.030.993,91C DESPESA = 1.805.417.956,88D RECEITA = 831.522.672,47C RESULTADO DO EXERCICIO = 703.951.812,53D RESULTADO DO EXERCICIO = 1.752.636.663,19C