GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 2434.476.794,26D 591.687.430,38D 13630.507.355,90D 16064.984.150,16D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 498.954.967,45D 26.154.556,96C 179.611.795,80D 678.566.763,25D 1.1.1.0.0.00.00 DISPONIVEL 475.547.190,63D 6.383.216,25C 180.825.373,82D 656.372.564,45D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 475.547.190,63D 6.383.216,25C 180.825.373,82D 656.372.564,45D 1.1.1.1.1.00.00 CAIXA 2.999,06C 129,67D 129,67D 1.1.1.1.1.01.00 = CAIXA 2.999,06C 129,67D 129,67D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 44.230.105,43D 8.139.933,22C 25.287.176,05D 69.517.281,48D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 44.230.105,43D 8.139.933,22C 25.287.176,05D 69.517.281,48D 1.1.1.1.2.99.01 = BANCO ITAU S/A 41.148.783,25D 7.701.718,20C 26.682.439,93D 67.831.223,18D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.078.184,80D 469.178,28C 1.431.643,84C 1.646.540,96D 1.1.1.1.2.99.11 = BANCO ABN - AMARO BANK 3.137,38D 30.963,26D 36.379,96D 39.517,34D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 431.317.085,20D 1.759.716,03D 155.538.068,10D 586.855.153,30D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 430.042.906,73D 993.969,16C 84.085.981,75D 514.128.888,48D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 1.274.178,47D 2.753.685,19D 71.452.086,35D 72.726.264,82D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 22.532.695,50D 4.952.160,32C 17.580.535,18D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4.937.610,90D 4.935.609,49C 2.001,41D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4.937.610,90D 4.935.609,49C 2.001,41D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 4.933.999,32D 4.933.999,32C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 3.611,58D 1.610,17C 2.001,41D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 4.604.655,36D 16.550,83C 4.588.104,53D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 4.604.655,36D 16.550,83C 4.588.104,53D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 54.219,98D 3.495,24D 57.715,22D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 34.120,27D 12.065,65C 22.054,62D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 138.242,49D 7.980,42C 130.262,07D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 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 875.081,32D 19.771.340,71C 3.738.582,30D 4.613.663,62D 1.1.3.1.0.00.00 ESTOQUES 339.101,37D 19.771.340,71C 3.738.582,30D 4.077.683,67D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 339.101,37D 1.284.794,61D 1.394.451,19D 1.733.552,56D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 339.101,37D 1.284.794,61D 1.394.451,19D 1.733.552,56D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.056.135,32C 2.344.131,11D 2.344.131,11D 1.1.3.1.9.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 21.056.135,32C 2.344.131,11D 2.344.131,11D 1.1.3.1.9.01.01 = MATERIAL DE CONSUMO 21.056.135,32C 2.344.131,11D 2.344.131,11D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 535.979,95D 535.979,95D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 535.979,95D 535.979,95D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.500.000,00D 12.984.556,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 6.484.556,33D 6.500.000,00D 12.984.556,33D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.500.000,00D 12.984.556,33D 1.2.2.3.1.00.00 EMPRESTIMOS 6.484.556,33D 6.500.000,00D 12.984.556,33D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.500.000,00D 12.984.556,33D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9.536.230,87D 12.670.118,88C 6.867.231,62C 2.668.999,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.0.0.00.00 INVESTIMENTOS 9.526.028,87D 2.033.565,44C 6.971.029,62C 2.554.999,25D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 9.526.028,87D 2.033.565,44C 6.971.029,62C 2.554.999,25D 1.4.1.4.2.00.00 BENS A INCORPORAR 9.526.028,87D 2.033.565,44C 6.971.029,62C 2.554.999,25D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 3.274.943,39D 1.494.267,24C 719.944,14C 2.554.999,25D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 6.251.085,48D 539.298,20C 6.251.085,48C 1.4.2.0.0.00.00 IMOBILIZADO 10.202,00D 10.636.553,44C 103.798,00D 114.000,00D 1.4.2.1.0.00.00 BENS 10.202,00D 10.636.553,44C 103.798,00D 114.000,00D 1.4.2.1.1.00.00 BENS IMOVEIS 7.981.334,46C 1.4.2.1.1.06.00 INSTALACOES 3.588.055,82C 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 3.129.047,46C 1.4.2.1.1.93.00 OBRAS EM ANDAMENTO A CADASTR 1.264.231,18C 1.4.2.1.2.00.00 BENS MOVEIS 1.697.011,98C 114.000,00D 114.000,00D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 123.320,00C 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 243.800,00C 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 170.247,15C 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.040,00C 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 1.228.710,83C 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 114.000,00D 114.000,00D 114.000,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 39.894,00C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 10.202,00D 958.207,00C 10.202,00C 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 10.202,00D 690.481,25C 10.202,00C 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 10.202,00D 690.481,25C 10.202,00C 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 267.725,75C 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 267.725,75C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1919.501.039,61D 630.512.106,22D 13451.262.791,72D 15370.763.831,33D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1000.721.440,00D 1000.721.440,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1000.721.440,00D 1000.721.440,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 126.490.688,55C 251.227.481,80C 251.227.481,80C 1.9.1.1.4.00.00 = RECEITA REALIZADA 126.490.688,55D 1251.948.921,80D 1251.948.921,80D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 126.490.688,55D 1251.948.921,80D 1251.948.921,80D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 126.490.688,55C 1251.948.921,80C 1251.948.921,80C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 224.927.737,78D 7273.849.063,80D 7273.849.063,80D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 16.288.108,00D 3452.382.937,87D 3452.382.937,87D 1.9.2.1.1.00.00 DOTACAO INICIAL 2815.038.118,00D 2815.038.118,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2815.038.118,00D 2815.038.118,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 40.305.392,00D 2248.705.062,05D 2248.705.062,05D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 12.317.787,00D 328.367.787,00D 328.367.787,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 82.951.419,00D 82.951.419,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 27.987.605,00D 1834.530.209,05D 1834.530.209,05D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 2.855.647,00D 2.855.647,00D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 1.500.000,00D 1.500.000,00D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 1.500.000,00D 1.500.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 24.017.284,00C 1612.860.242,18C 1612.860.242,18C 1.9.2.1.9.01.01 = ACRESCIMO 35.109.511,00D 159.374.337,88D 159.374.337,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 35.109.511,00C 159.374.337,88C 159.374.337,88C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 24.017.284,00C 1612.860.242,18C 1612.860.242,18C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.274.350,71C 446.112,33D 446.112,33D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.274.350,71C 445.932,58D 445.932,58D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.274.350,71C 445.932,58D 445.932,58D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 179,75D 179,75D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 179,75D 179,75D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.700.696,16D 40.430.455,44D 40.430.455,44D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.700.696,16D 40.430.455,44D 40.430.455,44D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 21.733.915,72C 2051.045.359,56D 2051.045.359,56D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 21.733.915,72C 2051.045.359,56D 2051.045.359,56D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 21.733.915,72C 2051.045.359,56D 2051.045.359,56D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 65.360.962,04D 1444.269.195,13D 1444.269.195,13D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 77.434.812,04D 1016.233.093,25D 1016.233.093,25D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 164.529.689,80C 409.456.928,82C 409.456.928,82C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 21.733.915,72C 2051.045.359,56D 2051.045.359,56D 1.9.2.4.1.02.01 = CONCURSO 19.844,19D 232.126,59D 232.126,59D 1.9.2.4.1.02.02 = CONVITE 71.559,82C 1.170.076,87D 1.170.076,87D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.374.316,01C 15.599.736,81D 15.599.736,81D 1.9.2.4.1.02.04 = CONCORRENCIA 3.221.463,91D 173.730.266,84D 173.730.266,84D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.838.700,96C 211.399.611,74D 211.399.611,74D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.425.980,12C 169.217.476,18D 169.217.476,18D 1.9.2.4.1.02.07 = NAO APLICAVEL 28.968.103,34D 1245.103.985,90D 1245.103.985,90D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 37.973,85D 4.073.684,76D 4.073.684,76D 1.9.2.4.1.02.09 = PREGAO 35.270.744,10C 230.518.393,87D 230.518.393,87D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 21.733.915,72D 2051.045.359,56C 2051.045.359,56C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 229.947.200,05D 1729.544.198,60D 1729.544.198,60D 1.9.2.5.1.00.00 DESPESAS PAGAS 229.947.200,05D 1729.544.198,60D 1729.544.198,60D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 220.437.428,54D 1652.290.385,12D 1652.290.385,12D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 9.509.771,51D 77.253.813,48D 77.253.813,48D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1042.941.670,34D 401.275.675,81D 4812.384.949,12D 5855.326.619,46D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 475.547.190,63D 6.383.216,25C 180.825.373,82D 656.372.564,45D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 475.547.190,63D 6.383.216,25C 180.825.373,82D 656.372.564,45D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 475.547.190,63D 6.383.216,25C 180.825.373,82D 656.372.564,45D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 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 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 5.106.671,00D 3.708,00D 847.692,00D 5.954.363,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 5.106.671,00C 3.708,00C 847.692,00C 5.954.363,00C 1.9.3.3.0.00.00 OBRIGACOES A PAGAR 567.394.479,71D 50.445.154,59D 15.115.773,83C 552.278.705,88D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 567.394.479,71D 50.445.154,59D 15.115.773,83C 552.278.705,88D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 567.394.479,71D 50.445.154,59D 15.115.773,83C 552.278.705,88D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 110.503.626,72D 2635.344.580,57D 2635.344.580,57D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 21.733.915,72C 2051.045.359,56D 2051.045.359,56D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 26.833.699,09D 26.833.699,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 66.118.771,22D 278.732.760,96D 278.732.760,96D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 66.118.771,22D 278.732.760,96D 278.732.760,96D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 246.710.110,75D 2011.330.768,56D 2011.330.768,56D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 246.710.110,75D 2011.330.768,56D 2011.330.768,56D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 220.437.428,54D 1652.290.385,12D 1652.290.385,12D 1.9.3.5.1.02.00 = CONSIGNACOES 11.502.660,92D 79.899.299,64D 79.899.299,64D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 5.719.782,27D 6.263.518,60D 6.263.518,60D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 448.584,76D 448.584,76D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 8.986.872,74D 263.953.367,62D 263.953.367,62D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 255.508,56D 255.508,56D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 2.676.069,06D 2.676.069,06D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 63.366,28D 5.544.035,20D 5.544.035,20D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 549.572.980,35D 148.778,29C 20.174.670,72C 529.398.309,63D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 549.851.006,37D 58.325,37D 549.909.331,74D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 41.678.312,31D 41.678.312,31D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 400.925.958,40D 400.925.958,40D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 3.327.486,67D 3.327.486,67D 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- 5.569.471,12D 29.972,11D 5.599.443,23D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 56.730.721,38D 28.353,26D 56.759.074,64D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO- 38.018.037,81D 38.018.037,81D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 278.026,02C 37.182,26C 469.569,38C 747.595,40C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.679,58D 349.534,18C 349.534,18C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 29.798,28C 29.798,28C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 165.307,89C 10.317,72C 70.398,71C 235.706,60C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 82.919,85C 28.544,12C 49.636,49C 132.556,34C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 111.596,03C 19.763.426,71C 19.763.426,71C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 14.844.613,22C 14.844.613,22C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.724.512,92C 3.724.512,92C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 111.596,03C 111.596,03C 111.596,03C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 36.344,89C 36.344,89C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 37.032,14C 37.032,14C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 1.009.327,51C 1.009.327,51C 1.9.7.0.0.00.00 OUTROS CONTROLES 6.220.517,47D 3.288.782,11D 30.359.119,29D 36.579.636,76D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.220.517,47D 4.768,86C 2.931.735,36C 3.288.782,11D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 6.220.517,47D 4.768,86C 2.931.735,36C 3.288.782,11D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 3.293.550,97D 33.290.854,65D 33.290.854,65D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 3.293.550,97D 33.290.854,65D 33.290.854,65D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 3.293.550,97D 33.290.854,65D 33.290.854,65D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 320.765.871,45D 1.168.688,81D 354.122.890,23D 674.888.761,68D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 160.969.050,96D 2.992.093,23C 15.777.740,81C 145.191.310,15D 1.9.9.1.2.00.00 COM TERCEIROS 160.969.050,96D 2.992.093,23C 15.777.740,81C 145.191.310,15D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 2.908.093,23C 143.356.280,15D 143.356.280,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 742.500,00D 84.000,00C 92.500,00D 835.000,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 160.220.603,36D 159.220.573,36C 1.000.030,00D 1.9.9.1.2.10.00 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60C 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84D 92.422.881,84D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 92.422.881,84D 92.422.881,84D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 92.422.881,84D 92.422.881,84D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 67.373.938,65D 3.591.312,32D 369.314.491,65D 436.688.430,30D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 2.700.680,06D 89.405.393,02D 92.106.073,08D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 499.040,00D 25.950.158,65D 26.449.198,65D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 12.439.986,44D 12.439.986,44D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 499.040,00D 13.510.172,21D 14.009.212,21D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 543.245,97D 417.481,16C 61.201.354,36D 61.744.600,33D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 995.515,86D 417.481,16D 2.205.551,09D 3.201.066,95D 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 48.328,92D 176.929,72D 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 2.070.600,00D 63.405.906,76D 65.476.506,76D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.040,06D 49.327,61D 180.367,67D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 718.735,90C 48.328,92C 767.064,82C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2.073.039,26C 63.406.905,45C 65.479.944,71C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 64.673.258,59D 3.591.312,32D 279.909.098,63D 344.582.357,22D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 31.732.752,00D 849.931,68C 120.559.697,20D 152.292.449,20D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 5.502.657,03D 1.834.430,86D 133.023.820,81D 138.526.477,84D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.342.649,56D 256.046,64D 12.177.840,40D 39.520.489,96D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 2.350.766,50D 14.147.740,22D 14.147.740,22D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 32.940.506,59D 4.441.244,00D 159.349.401,43D 192.289.908,02D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 14.622,28D 14.622,28D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 793,83C 793,83C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 32.940.506,59C 4.441.244,00C 159.363.229,88C 192.303.736,47C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 569.469,72D 586.139,39D 586.139,39D 1.9.9.9.1.00.00 EXCESSO REMUNERACAO/LIMITES 569.469,72D 586.139,39D 586.139,39D 2.0.0.0.0.00.00 PASSIVO 2434.476.794,26C 680.957.260,81C 13436.147.017,89C 15870.623.812,15C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 567.394.479,71C 50.445.154,59C 15.115.773,83D 552.278.705,88C 2.1.1.0.0.00.00 DEPOSITOS 17.821.499,36C 6.058.657,32D 265.347,49C 18.086.846,85C 2.1.1.1.0.00.00 CONSIGNACOES 12.708.091,15C 1.540.241,95D 744.391,89D 11.963.699,26C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.463.208,51C 1.794.598,03D 1.043.474,45D 2.419.734,06C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 14.027,52C 5.821,74D 542,05C 14.569,57C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.596.622,27C 1.427.804,47D 720.958,08D 1.875.664,19C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 852.558,72C 362.477,99D 324.842,90D 527.715,82C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 1.506,17C 1.784,48C 1.784,48C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 130.560,49C 2.601,45D 8.796,38D 121.764,11C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 130.560,49C 2.601,45D 8.796,38D 121.764,11C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.789.681,75C 46.342,30D 25.795,16D 1.763.886,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.186.768,79C 46.342,30D 25.795,16D 1.160.973,63C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 1.053,77C 1.053,77D 1.053,77D 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 1.185.715,02C 45.288,53D 24.741,39D 1.160.973,63C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 602.912,96C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 129.651,93C 129.651,93C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 388.980,99C 388.980,99C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 84.280,04C 84.280,04C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 1.327.431,70C 276.424,59C 329.232,15D 998.199,55C 2.1.1.1.4.03.00 IRRF DE SERVIDORES 93,31C 186,13D 93,31D 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 719.312,39C 27.988,30D 288.247,74D 431.064,65C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 608.026,00C 304.599,02C 40.891,10D 567.134,90C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 5.997.208,70C 30.164,86C 662.906,25C 6.660.114,95C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 159,80C 29,75C 46,85D 112,95C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.537.218,14C 475.141,15D 218.204,47D 2.319.013,67C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 590.776,49C 6.282,05C 6.531,60C 597.308,09C 2.1.1.1.7.04.00 = EMPRESTIMOS 2.842.742,14C 69.556,44C 429.429,52C 3.272.171,66C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 7.319,36C 1.944,69C 1.741,09C 9.060,45C 2.1.1.1.7.06.00 = PLANOS DE PREVIDENCIA PRIV 231,41C 6.483,49C 6.483,49C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 18.992,77C 427.261,67C 436.971,87C 455.964,64C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 3.289,62D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.113.408,21C 4.518.415,37D 1.009.739,38C 6.123.147,59C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 20.471,88C 104.998,92C 125.470,80C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 4.314.500,32C 202.099,42C 1.238.578,66C 5.553.078,98C 2.1.1.4.5.00.00 = DEPOSITOS PARA QUEM DE DIR 29,85C 4.726.896,31D 29,85D 2.1.1.4.6.00.00 DEPOSITOS NAO IDENTIFICADOS 172.529,05C 15.238,81C 122.849,13D 49.679,92C 2.1.1.4.7.00.00 = CREDORES POR OB DEVOLVIDA 45.718,92C 1.366,70C 6.024,22D 39.694,70C 2.1.1.4.8.00.00 VALORES NAO RECLAMADOS 560.158,19C 10.223,99D 204.935,00D 355.223,19C 2.1.1.4.8.03.00 = DEPOSITOS DIVERSOS NAO REC 560.158,19C 10.223,99D 204.935,00D 355.223,19C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 549.572.980,35C 56.503.811,91C 15.381.121,32D 534.191.859,03C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 549.572.980,35C 56.503.811,91C 15.381.121,32D 534.191.859,03C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 80.058.437,10C 260.416.882,19C 260.416.882,19C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 80.058.437,10C 260.416.882,19C 260.416.882,19C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 80.129.345,30C 259.837.637,28C 259.837.637,28C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 76.000,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 69.938,00D 400.302,00C 400.302,00C 2.1.2.1.1.01.04 = DIARIAS 75.029,80C 178.831,00C 178.831,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 111,91C 111,91C 2.1.2.1.2.00.00 PESSOAL A PAGAR 13.927.192,03D 18.239.304,86C 18.239.304,86C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 13.927.192,03D 18.239.304,86C 18.239.304,86C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 15.272,64D 18.239.304,86C 18.239.304,86C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 11.471.449,64D 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 2.440.469,75D 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 30.588,45D 39.216,05C 39.216,05C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 4.297,21D 31.657,92C 31.657,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 125,22D 295,78C 295,78C 2.1.2.1.3.03.00 = FGTS 45,13D 124,35C 124,35C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 26.308,09D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 12,35D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.566,20D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 12,25D 2.1.2.1.3.99.00 = OUTROS ENCARGOS 3.778,00C 7.138,00C 7.138,00C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 18.114,60C 37.357,86C 37.357,86C 2.1.2.1.4.08.00 = RESTITUICOES DE INDEBITOS 14.238,80D 3.283,32C 3.283,32C 2.1.2.1.4.11.00 = TRANSFERENCIAS A INSTITUIC 31.374,00C 31.374,00C 31.374,00C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 979,40C 2.700,54C 2.700,54C 2.1.2.1.4.30.02 = ISS A RECOLHER 979,40C 2.700,54C 2.700,54C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 549.572.980,35C 9.614.959,31D 294.113.882,28D 255.459.098,07C 2.1.2.1.6.01.00 RESTOS A PAGAR 549.572.980,35C 9.614.959,31D 294.113.882,28D 255.459.098,07C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 400.925.958,40C 8.985.193,16D 242.282.356,33D 158.643.602,07C 2.1.2.1.6.01.02 = R. P. N. P. EXERCICIO ANTE 41.678.312,31C 41.678.312,31D 2.1.2.1.6.01.03 = R.P.DO EXERC. ANTERIOR LIQ 21.846,58C 21.846,58C 2.1.2.1.6.01.09 = R.P.P. EXERCICIO/98 3.297.688,39C 3.297.688,39C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 2.450.789,09C 111.596,03D 111.596,03D 2.339.193,06C 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 5.569.471,12C 261.881,34D 5.307.589,78C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 56.565.413,49C 426.259,72D 3.173.383,65D 53.392.029,84C 2.1.2.1.6.01.16 = R.P.P. EXERCICIO/2003 37.935.117,96C 91.910,40D 6.628.199,20D 31.306.918,76C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 52.418.725,06D 52.418.725,06D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 52.418.725,06D 52.418.725,06D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 52.418.725,06D 52.418.725,06D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1919.501.039,61C 630.512.106,22C 13451.262.791,72C 15370.763.831,33C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1000.721.440,00C 1000.721.440,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1000.721.440,00C 1000.721.440,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1000.721.440,00C 1000.721.440,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1000.721.440,00C 1000.721.440,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1000.721.440,00D 1000.721.440,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 224.927.737,78C 7273.849.063,80C 7273.849.063,80C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 165.441.356,68C 2732.164.276,06C 2732.164.276,06C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 147.915.626,36D 30.143.558,09C 30.143.558,09C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 335.090.898,76C 650.975.358,41C 650.975.358,41C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 335.090.898,76C 650.975.358,41C 650.975.358,41C 2.9.2.1.2.01.01 = CREDITO CONTIDO 28.983.186,08D 63.140.059,57C 63.140.059,57C 2.9.2.1.2.01.03 = CREDITO CONTINGENCIADO PAR 5.120.870,00C 5.120.870,00C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 2.222.861,00C 18.442.550,00C 18.442.550,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 20.903.506,00D 181.517.149,00C 181.517.149,00C 2.9.2.1.2.01.06 = CREDITO BLOQUEADO 372.171.987,54C 372.171.987,54C 372.171.987,54C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 10.582.742,30C 10.582.742,30C 10.582.742,30C 2.9.2.1.3.00.00 CREDITO UTILIZADO 21.733.915,72D 2051.045.359,56C 2051.045.359,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 317.799.886,99D 42.768.400,00C 42.768.400,00C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 296.065.971,27C 2008.276.959,56C 2008.276.959,56C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 37.081.088,78D 278.803.370,87C 278.803.370,87C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 53.369.196,78C 3173.579.567,00C 3173.579.567,00C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 16.288.108,00D 3452.382.937,87D 3452.382.937,87D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 150.427.599,39D 720.664.774,14C 720.664.774,14C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 150.427.599,39D 720.664.774,14C 720.664.774,14C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 150.427.599,39D 720.664.774,14C 720.664.774,14C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.700.696,16C 40.430.455,44C 40.430.455,44C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.700.696,16C 40.430.455,44C 40.430.455,44C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 21.733.915,72D 2051.045.359,56C 2051.045.359,56C 2.9.2.4.1.00.00 DESPESA EMPENHADA 317.799.886,99D 42.768.400,00C 42.768.400,00C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 317.799.886,99D 42.768.400,00C 42.768.400,00C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 317.799.886,99D 42.768.400,00C 42.768.400,00C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 317.799.886,99D 42.768.400,00C 42.768.400,00C 2.9.2.4.1.02.02 = CONVITE 232.888,80D 121.051,68C 121.051,68C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 8.237.657,12D 808.387,92C 808.387,92C 2.9.2.4.1.02.04 = CONCORRENCIA 12.012.322,15D 18.708.234,81C 18.708.234,81C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 64.856.352,51D 2.487.486,48C 2.487.486,48C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 37.165.232,73D 7.896.565,36C 7.896.565,36C 2.9.2.4.1.02.07 = NAO APLICAVEL 110.220.843,40D 295.850,41C 295.850,41C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 63.236,99D 68.234,06C 68.234,06C 2.9.2.4.1.02.09 = PREGAO 85.011.353,29D 12.382.589,28C 12.382.589,28C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 66.118.771,22C 278.732.760,96C 278.732.760,96C 2.9.2.4.1.03.01 = CONCURSO 0,03D 14.188,05C 14.188,05C 2.9.2.4.1.03.02 = CONVITE 35.328,89C 248.179,09C 248.179,09C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.218.278,46C 2.276.560,42C 2.276.560,42C 2.9.2.4.1.03.04 = CONCORRENCIA 1.830.900,83C 16.906.881,25C 16.906.881,25C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 30.080.580,63C 53.981.145,44C 53.981.145,44C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 11.970.036,13C 60.933.999,96C 60.933.999,96C 2.9.2.4.1.03.07 = NAO APLICAVEL 3.116.248,03C 65.964.672,20C 65.964.672,20C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 79.851,81D 2.9.2.4.1.03.09 = PREGAO 17.947.250,09C 78.407.134,55C 78.407.134,55C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 229.947.200,05C 1729.544.198,60C 1729.544.198,60C 2.9.2.4.1.06.01 = CONCURSO 19.844,22C 217.938,54C 217.938,54C 2.9.2.4.1.06.02 = CONVITE 126.000,09C 800.846,10C 800.846,10C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.645.062,65C 12.514.788,47C 12.514.788,47C 2.9.2.4.1.06.04 = CONCORRENCIA 13.402.885,23C 138.115.150,78C 138.115.150,78C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 30.937.070,92C 154.930.979,82C 154.930.979,82C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 15.769.216,48C 100.386.910,86C 100.386.910,86C 2.9.2.4.1.06.07 = NAO APLICAVEL 136.072.698,71C 1178.843.463,29C 1178.843.463,29C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 181.062,65C 4.005.450,70C 4.005.450,70C 2.9.2.4.1.06.09 = PREGAO 31.793.359,10C 139.728.670,04C 139.728.670,04C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 21.733.915,72C 2051.045.359,56D 2051.045.359,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.00.00 DESPESA REALIZADA 296.065.971,27C 2008.276.959,56C 2008.276.959,56C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 296.065.971,27C 2008.276.959,56C 2008.276.959,56C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 296.065.971,27C 2008.276.959,56C 2008.276.959,56C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 229.947.200,05C 1729.544.198,60C 1729.544.198,60C 2.9.2.5.1.00.00 DESPESAS PAGAS 229.947.200,05C 1729.544.198,60C 1729.544.198,60C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 220.437.428,54C 1652.290.385,12C 1652.290.385,12C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 9.509.771,51C 77.253.813,48C 77.253.813,48C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1042.941.670,34C 401.275.675,81C 4812.384.949,12C 5855.326.619,46C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 3836.192.213,05C 3836.192.213,05C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 2015.583.210,50C 2015.583.210,50C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 5851.775.423,55D 5851.775.423,55D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 475.547.190,63C 6.383.216,25D 180.825.373,82C 656.372.564,45C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 475.547.190,63C 6.383.216,25D 180.825.373,82C 656.372.564,45C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 567.394.479,71C 50.445.154,59C 15.115.773,83D 552.278.705,88C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 17.821.499,36C 60.060.113,90C 278.998.108,45C 296.819.607,81C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 66.118.771,22C 278.732.760,96C 278.732.760,96C 2.9.3.3.1.02.00 = CONSIGNACOES 12.708.091,15C 1.540.241,95D 744.391,89D 11.963.699,26C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 5.113.408,21C 4.518.415,37D 1.009.739,38C 6.123.147,59C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 549.572.980,35C 9.614.959,31D 294.113.882,28D 255.459.098,07C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 442.604.270,71C 8.985.193,16D 283.938.822,06D 158.665.448,65C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 3.297.688,39C 3.297.688,39C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 2.450.789,09C 111.596,03D 111.596,03D 2.339.193,06C 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- 5.569.471,12C 261.881,34D 5.307.589,78C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 56.565.413,49C 426.259,72D 3.173.383,65D 53.392.029,84C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 37.935.117,96C 91.910,40D 6.628.199,20D 31.306.918,76C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 110.503.626,72C 2635.344.580,57C 2635.344.580,57C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 317.799.886,99D 42.768.400,00C 42.768.400,00C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 296.065.971,27C 2008.276.959,56C 2008.276.959,56C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 26.833.699,09C 26.833.699,09C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 66.118.771,22C 278.732.760,96C 278.732.760,96C 2.9.3.4.5.00.00 = VALORES A PAGAR 66.118.771,22C 278.732.760,96C 278.732.760,96C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 246.710.110,75C 2011.330.768,56C 2011.330.768,56C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 237.659.871,73C 1738.901.788,12C 1738.901.788,12C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 220.437.428,54C 1652.290.385,12C 1652.290.385,12C 2.9.3.5.1.02.00 = CONSIGNACOES 11.502.660,92C 79.899.299,64C 79.899.299,64C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 5.719.782,27C 6.263.518,60C 6.263.518,60C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 448.584,76C 448.584,76C 2.9.3.5.2.00.00 RESTOS A PAGAR 9.050.239,02C 272.428.980,44C 272.428.980,44C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 8.986.872,74C 263.953.367,62C 263.953.367,62C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 255.508,56C 255.508,56C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 2.676.069,06C 2.676.069,06C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 63.366,28C 5.544.035,20C 5.544.035,20C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 549.572.980,35C 148.778,29D 20.174.670,72D 529.398.309,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.0.00.00 = R.P. NAO PROCESS.A LIQUIDA 41.678.312,31C 41.678.312,31D 2.9.5.2.0.00.00 R.P.N.P. EXERCICIO ANTERIOR 26.833.699,09C 26.833.699,09C 2.9.5.2.1.00.00 = R.P.N.P - LIQUIDADOS A PAG 21.846,58C 21.846,58C 2.9.5.2.2.00.00 = R.P.N.P LIQUIDADOS E PAGOS 26.811.852,51C 26.811.852,51C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 400.925.958,40C 1.679,58C 4.074.047,10D 396.851.911,30C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 400.925.958,40C 8.985.193,16D 242.282.356,33D 158.643.602,07C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 8.986.872,74C 238.208.309,23C 238.208.309,23C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 106.968.709,64C 150.457,87D 1.256.010,40D 105.712.699,24C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 106.968.709,64C 629.766,15D 10.175.060,22D 96.793.649,42C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39C 3.297.688,39C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 2.450.789,09C 111.596,03D 111.596,03D 2.339.193,06C 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 5.569.471,12C 261.881,34D 5.307.589,78C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 56.565.413,49C 426.259,72D 3.173.383,65D 53.392.029,84C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADO 37.935.117,96C 91.910,40D 6.628.199,20D 31.306.918,76C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 479.308,28C 8.919.049,82C 8.919.049,82C 2.9.5.4.2.05.00 = RESTOS A PAGAR PROCESSADO 255.508,56C 255.508,56C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 415.942,00C 3.094.306,06C 3.094.306,06C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADO 63.366,28C 5.569.235,20C 5.569.235,20C 2.9.7.0.0.00.00 OUTROS CONTROLES 6.220.517,47C 3.288.782,11C 30.359.119,29C 36.579.636,76C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 6.220.517,47C 4.768,86D 2.931.735,36D 3.288.782,11C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 6.220.517,47C 4.768,86D 2.931.735,36D 3.288.782,11C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 3.293.550,97C 33.290.854,65C 33.290.854,65C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 3.293.550,97C 33.290.854,65C 33.290.854,65C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 320.765.871,45C 1.168.688,81C 354.122.890,23C 674.888.761,68C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 748.447,60C 2.992.093,23D 143.442.832,55C 144.191.280,15C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 92.422.881,84C 92.422.881,84C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 160.220.603,36C 159.220.573,36D 1.000.030,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 67.373.938,65C 3.591.312,32C 369.314.491,65C 436.688.430,30C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 569.469,72C 586.139,39C 586.139,39C 3.0.0.0.0.00.00 DESPESA 296.065.971,27D 2008.276.959,56D 2008.276.959,56D 3.3.0.0.0.00.00 DESPESAS CORRENTES 276.907.047,37D 1913.383.000,54D 1913.383.000,54D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 21.306.696,35D 283.921.277,72D 283.921.277,72D 3.3.1.9.0.00.00 APLICACOES DIRETAS 21.306.696,35D 283.921.277,72D 283.921.277,72D 3.3.1.9.0.09.00 SALARIO-FAMILIA 14.455,18D 173.541,38D 173.541,38D 3.3.1.9.0.09.01 SALARIO FAMILIA 14.455,18D 173.541,38D 173.541,38D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 4.841.307,24D 93.287.015,92D 93.287.015,92D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.049.576,13D 40.944.730,86D 40.944.730,86D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 42.762,77D 534.034,70D 534.034,70D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 78.159,28D 959.952,66D 959.952,66D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 705.887,36D 8.078.251,89D 8.078.251,89D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 2.248,00D 23.091,00D 23.091,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 904.718,29D 10.684.737,73D 10.684.737,73D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 1,27D 1,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 54.451,38D 666.766,82D 666.766,82D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 9.129,49D 93.268,29D 93.268,29D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 453,00D 5.436,00D 5.436,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.429,46D 1.429,46D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.260,71D 67.755,83D 67.755,83D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 828,00D 828,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 92.309,04D 1.081.551,70D 1.081.551,70D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.249.625,80D 20.885.920,94D 20.885.920,94D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 61.017,10D 61.017,10D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.440.149,75C 8.173.829,44D 8.173.829,44D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 320,00C 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 85.195,74D 1.024.412,23D 1.024.412,23D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 30.708,29D 397.054,19D 397.054,19D 3.3.1.9.0.13.01 FGTS 99,75D 1.664,68D 1.664,68D 3.3.1.9.0.13.02 INSS 27.728,42D 376.561,49D 376.561,49D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.880,12D 18.828,02D 18.828,02D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 16.420.225,64D 190.063.666,23D 190.063.666,23D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 16.420.225,64D 190.063.666,23D 190.063.666,23D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 255.600.351,02D 1629.461.722,82D 1629.461.722,82D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.777.815,00D 6.669.311,00D 6.669.311,00D 3.3.3.4.0.41.00 CONTRIBUICOES 1.777.815,00D 6.669.311,00D 6.669.311,00D 3.3.3.4.0.41.01 = CONTRIBUICOES 1.777.815,00D 6.669.311,00D 6.669.311,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 253.822.536,02D 1622.792.411,82D 1622.792.411,82D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 367.687,19D 4.123.793,93D 4.123.793,93D 3.3.3.9.0.08.01 AUXILIO CRECHE 346.014,49D 3.767.044,66D 3.767.044,66D 3.3.3.9.0.08.08 AUXILIO DOENCA 19.541,46D 222.896,57D 222.896,57D 3.3.3.9.0.08.99 OUTROS 2.131,24D 133.852,70D 133.852,70D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 101.080,08D 528.271,00D 528.271,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 122.073,50D 431.593,00D 431.593,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 20.993,42C 96.678,00D 96.678,00D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 138.594,00D 608.431,60D 608.431,60D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 144,00D 453.823,60D 453.823,60D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 138.450,00D 154.608,00D 154.608,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 20.044.860,00D 20.044.860,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 20.044.860,00D 20.044.860,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 45.710.472,27D 227.919.039,53D 227.919.039,53D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 2.822,00D 354.166,67D 354.166,67D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 41.337,11D 156.835,29D 156.835,29D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.032.089,70D 2.118.656,92D 2.118.656,92D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 186.355,43D 2.783.935,57D 2.783.935,57D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 8.878.910,09D 24.096.828,53D 24.096.828,53D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.291.556,00D 31.837.557,63D 31.837.557,63D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 270.040,00D 1.214.452,00D 1.214.452,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.260,94D 1.260,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 420.586,84D 2.144.359,19D 2.144.359,19D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 241.647,99D 3.275.595,13D 3.275.595,13D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 300.111,13D 2.941.316,76D 2.941.316,76D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 28.156,41D 375.959,66D 375.959,66D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 2.749.060,83D 19.790.412,63D 19.790.412,63D 3.3.3.9.0.30.21 MATERIAS PRIMAS 659,90D 659,90D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 866,96D 2.601,04D 2.601,04D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.323.280,59D 7.018.237,37D 7.018.237,37D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 13.664.902,85D 95.922.375,35D 95.922.375,35D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.149.612,16D 9.309.722,54D 9.309.722,54D 3.3.3.9.0.30.28 MATERIAL QUIMICO 11.108.835,10D 23.928.535,97D 23.928.535,97D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 5.121,00D 9.521,82D 9.521,82D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 15.180,08D 636.048,62D 636.048,62D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 18.626.657,00D 18.626.657,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 18.626.657,00D 18.626.657,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.254.155,83D 34.199.619,56D 34.199.619,56D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 871.746,84D 25.204.210,30D 25.204.210,30D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 45.870,00D 93.453,00D 93.453,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.055.178,32D 6.241.559,77D 6.241.559,77D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 268.345,00D 2.560.260,08D 2.560.260,08D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 135,00D 135,00D 135,00D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 12.880,67D 100.001,41D 100.001,41D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 189.736.550,60D 1272.223.743,89D 1272.223.743,89D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 225.977,87D 861.879,72D 861.879,72D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 399.833,02D 991.215,01D 991.215,01D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 17.565.395,55D 71.501.103,25D 71.501.103,25D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 15.812,00D 15.812,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 753.865,65D 9.284.956,34D 9.284.956,34D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 2.156.380,80D 18.845.001,13D 18.845.001,13D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 710.329,76D 4.254.476,96D 4.254.476,96D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 96.991,00D 96.991,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 289.316,52D 4.144.092,24D 4.144.092,24D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 136.344,40D 3.253.796,57D 3.253.796,57D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 1.382.015,44D 18.404.193,49D 18.404.193,49D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.333.362,62D 39.056.870,18D 39.056.870,18D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 420.058,31D 1.834.437,97D 1.834.437,97D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 969.057,80D 4.687.288,75D 4.687.288,75D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 90.629,44D 1.565.224,68D 1.565.224,68D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 342.552,44D 1.214.605,42D 1.214.605,42D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.372.260,41D 17.239.919,95D 17.239.919,95D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 599.542,85D 4.064.828,89D 4.064.828,89D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 12.273,13D 348.765,02D 348.765,02D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 93.585,00D 212.585,00D 212.585,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.260.463,21D 12.520.569,50D 12.520.569,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.298.779,52D 14.226.134,53D 14.226.134,53D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 84.266,32D 631.844,00D 631.844,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.100.366,62D 2.414.731,73D 2.414.731,73D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 88.234,18D 321.612,92D 321.612,92D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 12.385,00D 131.689,25D 131.689,25D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 1.726.450,95D 83.727.911,75D 83.727.911,75D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 60,00D 60,00D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 254.000,00D 4.819.397,00D 4.819.397,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.791.463,23D 17.134.777,65D 17.134.777,65D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 457,46D 11.558,57D 11.558,57D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 501.107,15D 6.034.013,66D 6.034.013,66D 3.3.3.9.0.39.43 VALE TRANSPORTE 59.473,00D 384.866,26D 384.866,26D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 9.579,26D 106.922,37D 106.922,37D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.445.512,47D 9.212.611,38D 9.212.611,38D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 287,45D 3.883,28D 3.883,28D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.248,00D 1.248,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 27.719,90D 347.840,90D 347.840,90D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 38.140,35D 783.074,41D 783.074,41D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 461.080,75D 3.760.499,79D 3.760.499,79D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 46.800,92D 459.317,95D 459.317,95D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 5.200,57D 267.541,01D 267.541,01D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 132.191,78D 4.254.648,13D 4.254.648,13D 3.3.3.9.0.39.65 = CONVENIOS 15.812.620,77D 137.812.070,81D 137.812.070,81D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 120.727.188,73D 770.976.875,47D 770.976.875,47D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.634.724,23D 38.052.431,44D 38.052.431,44D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 61.393,00D 61.393,00D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 25.464,64D 25.464,64D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 23.487,00D 23.487,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 2.663.393,88D 9.177.842,83D 9.177.842,83D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 970,00D 970,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 67.452,93D 67.452,93D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 10.970.620,54D 28.294.093,25D 28.294.093,25D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 709,81D 401.727,79D 401.727,79D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 208.866,82D 6.465.563,87D 6.465.563,87D 3.3.3.9.0.93.01 INDENIZACOES 20.726,13D 20.726,13D 3.3.3.9.0.93.02 RESTITUICOES 208.866,82D 6.444.837,74D 6.444.837,74D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 19.158.923,90D 94.893.959,02D 94.893.959,02D 3.4.4.0.0.00.00 INVESTIMENTOS 19.158.923,90D 88.393.959,02D 88.393.959,02D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 709.053,00D 709.053,00D 709.053,00D 3.4.4.4.0.42.00 AUXILIOS 709.053,00D 709.053,00D 709.053,00D 3.4.4.4.0.42.01 = AUXILIOS 709.053,00D 709.053,00D 709.053,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 18.449.870,90D 87.684.906,02D 87.684.906,02D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 179,75D 179,75D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 179,75D 179,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 109.217,46D 146.420,08D 146.420,08D 3.4.4.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 109.217,46D 146.420,08D 146.420,08D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 671.744,72D 6.849.785,68D 6.849.785,68D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 120.000,00D 120.000,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 671.744,72D 6.729.785,68D 6.729.785,68D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.139.422,04D 54.211.764,56D 54.211.764,56D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 8.010,51D 457.686,32D 457.686,32D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.710.157,54D 1.710.157,54D 3.4.4.9.0.51.06 = INSTALACOES 93.562,58D 1.705.786,14D 1.705.786,14D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 8.417.716,52D 13.959.706,25D 13.959.706,25D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 4.620.132,43D 36.378.428,31D 36.378.428,31D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.071.073,68D 19.662.846,16D 19.662.846,16D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.041.292,04D 3.084.026,02D 3.084.026,02D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 100.500,00D 100.500,00D 100.500,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 4.622.066,00D 4.622.066,00D 3.4.4.9.0.52.04 AERONAVES 176,40D 176,40D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 247.718,54D 2.866.414,59D 2.866.414,59D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 403,20D 138.842,97D 138.842,97D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 8.667,00D 54.972,42D 54.972,42D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 34.085,00D 34.085,00D 3.4.4.9.0.52.11 MAT.ESCT.BIBLI.ENS.LAB.E GAB 8.784,00D 329.186,30D 329.186,30D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.742,76D 38.348,37D 38.348,37D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.620,00D 1.620,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 2.688,00D 43.278,50D 43.278,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 568.986,14D 3.400.060,14D 3.400.060,14D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.102.991,00D 2.842.929,49D 2.842.929,49D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 16.405,00D 1.047.720,80D 1.047.720,80D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.798,26D 1.798,26D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 969.896,00D 1.056.820,90D 1.056.820,90D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 458.413,00D 6.813.909,79D 6.813.909,79D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 458.413,00D 6.813.909,79D 6.813.909,79D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 6.500.000,00D 6.500.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 6.500.000,00D 6.500.000,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 6.500.000,00D 6.500.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 6.500.000,00D 6.500.000,00D 4.0.0.0.0.00.00 RECEITA 126.490.688,55C 1251.948.921,80C 1251.948.921,80C 4.1.0.0.0.00.00 RECEITAS CORRENTES 126.083.974,20C 1250.265.944,46C 1250.265.944,46C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 29.222.327,27C 345.526.997,18C 345.526.997,18C 4.1.1.2.0.00.00 TAXAS 29.222.327,27C 345.526.997,18C 345.526.997,18C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 18.133,26C 370.933,50C 370.933,50C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 18.133,26C 370.933,50C 370.933,50C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 29.204.194,01C 345.156.063,68C 345.156.063,68C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS JUDICIAIS 26.465.501,98C 274.212.962,98C 274.212.962,98C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.738.692,03C 70.943.100,70C 70.943.100,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 204.211,37C 4.253.232,97C 4.253.232,97C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.534.480,66C 66.689.867,73C 66.689.867,73C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 7.832.806,09C 80.903.434,14C 80.903.434,14C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.257.683,30C 78.407.145,39C 78.407.145,39C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 28.908,77C 280.249,08C 280.249,08C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 22.491,02C 152.867,75C 152.867,75C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 6.417,75C 83.503,17C 83.503,17C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 43.878,16C 43.878,16C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.228.774,53C 78.126.896,31C 78.126.896,31C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.523.924,37C 17.051.508,23C 17.051.508,23C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 1.180.023,71C 12.302.471,39C 12.302.471,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 343.900,66C 4.749.036,84C 4.749.036,84C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.704.850,16C 61.075.388,08C 61.075.388,08C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 56.308,59C 229.971,72C 229.971,72C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.648.541,57C 60.845.416,36C 60.845.416,36C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 575.122,79C 2.496.288,75C 2.496.288,75C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 575.122,79C 2.496.288,75C 2.496.288,75C 4.1.3.3.9.02.00 REC OUTORGA DIREITOS USO REC 575.122,79C 2.496.288,75C 2.496.288,75C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 7.390.510,11C 40.677.876,67C 40.677.876,67C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 42.391,80C 486.667,68C 486.667,68C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 42.391,80C 486.667,68C 486.667,68C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 7.002.417,40C 35.997.920,18C 35.997.920,18C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 6.346.920,19C 31.981.614,15C 31.981.614,15C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 655.497,21C 4.016.306,03C 4.016.306,03C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 424,29C 424,29C 424,29C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 331.011,32C 3.999.056,96C 3.999.056,96C 4.1.6.0.0.99.00 OUTROS SERVICOS 14.265,30C 193.807,56C 193.807,56C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 80.428.076,40C 773.412.210,14C 773.412.210,14C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 79.936.087,56C 766.886.866,22C 766.886.866,22C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 79.936.087,56C 766.886.866,22C 766.886.866,22C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 3.584.356,40C 3.584.356,40C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 3.584.356,40C 3.584.356,40C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 79.936.087,56C 763.302.509,82C 763.302.509,82C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 2.000,00C 2.000,00C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 2.000,00C 2.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 491.988,84C 6.523.343,92C 6.523.343,92C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 491.988,84C 6.523.343,92C 6.523.343,92C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 434.463,16C 1.258.923,40C 1.258.923,40C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 57.525,68C 5.264.420,52C 5.264.420,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.210.254,33C 9.745.426,33C 9.745.426,33C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 144.717,68C 1.595.467,18C 1.595.467,18C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 79,80C 162,81C 162,81C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 79,80C 162,81C 162,81C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 144.637,88C 1.595.304,37C 1.595.304,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 144.637,88C 1.595.304,37C 1.595.304,37C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 46,02C 46,02C 4.1.9.2.2.00.00 RESTITUICOES 46,02C 46,02C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 46,02C 46,02C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.065.536,65C 8.149.913,13C 8.149.913,13C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.065.536,65C 8.149.913,13C 8.149.913,13C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.065.536,65C 8.149.913,13C 8.149.913,13C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 406.714,35C 1.682.977,34C 1.682.977,34C 4.2.2.0.0.00.00 ALIENACAO DE BENS 406.714,35C 883.222,84C 883.222,84C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 406.714,35C 883.222,84C 883.222,84C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 203.366,20C 203.366,20C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 203.366,20C 203.366,20C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 406.714,35C 679.856,64C 679.856,64C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 406.714,35C 679.856,64C 679.856,64C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 799.754,50C 799.754,50C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 799.754,50C 799.754,50C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 799.754,50C 799.754,50C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 799.754,50C 799.754,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 98.130.825,39D 353.708.893,87D 353.708.893,87D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3.953.631,64D 34.964.428,77D 34.964.428,77D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.546.917,29D 34.081.205,93D 34.081.205,93D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3.534.860,93D 33.949.230,81D 33.949.230,81D 5.1.2.1.1.00.00 COTA FINANCEIRA 113.711,93D 121.563,28D 121.563,28D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 113.711,93D 121.563,28D 121.563,28D 5.1.2.1.3.00.00 REPASSE 127.598,03D 536.812,88D 536.812,88D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 127.598,03D 536.812,88D 536.812,88D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 3.293.550,97D 33.290.854,65D 33.290.854,65D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 3.293.550,97D 33.290.854,65D 33.290.854,65D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 3.293.550,97D 33.290.854,65D 33.290.854,65D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 87,90D 87,90D 87,90D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 87,90D 87,90D 87,90D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 11.968,46D 131.887,22D 131.887,22D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 11.968,46D 131.887,22D 131.887,22D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 406.714,35D 883.222,84D 883.222,84D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 406.714,35D 883.222,84D 883.222,84D 5.1.3.1.1.00.00 ALIENACAO DE BENS 406.714,35D 883.222,84D 883.222,84D 5.1.3.1.1.02.00 BENS MOVEIS 406.714,35D 679.856,64D 679.856,64D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 406.714,35D 679.856,64D 679.856,64D 5.1.3.1.1.04.00 TITULOS E VALORES 203.366,20D 203.366,20D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 94.177.193,75D 318.744.465,10D 318.744.465,10D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.149.599,21D 10.149.599,21D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.149.599,21D 10.149.599,21D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.172.086,13D 1.172.086,13D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 723.501,37D 723.501,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 448.584,76D 448.584,76D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 8.977.513,08D 8.977.513,08D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 8.977.513,08D 8.977.513,08D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 8.977.513,08D 8.977.513,08D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 94.177.193,75D 308.594.865,89D 308.594.865,89D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 94.177.193,75D 308.522.492,06D 308.522.492,06D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 21.120.756,50D 57.474.697,89D 57.474.697,89D 5.2.3.1.1.01.00 BENS IMOVEIS 429.311,44D 2.342.626,14D 2.342.626,14D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.691.445,06D 55.132.071,75D 55.132.071,75D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 69.244.856,63D 224.171.908,62D 224.171.908,62D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.708.875,57D 4.819.645,50D 4.819.645,50D 5.2.3.1.2.01.17 = TRANSFERENCIAS 2.445.199,06D 4.144.266,19D 4.144.266,19D 5.2.3.1.2.01.99 OUTRAS 263.676,51D 675.379,31D 675.379,31D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 66.535.981,06D 219.352.263,12D 219.352.263,12D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 22.762,14D 2.032.197,26D 2.032.197,26D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 550.681,82D 7.617.223,84D 7.617.223,84D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.453.352,40D 21.565.968,45D 21.565.968,45D 5.2.3.1.2.02.15 REQUISICAO/BAIXA DE MATERIAL 233.254,57D 713.498,10D 713.498,10D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 61.275.930,13D 187.423.375,47D 187.423.375,47D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 3.811.580,62D 18.399.192,14D 18.399.192,14D 5.2.3.1.5.01.00 BENS A INCORPORAR 3.811.580,62D 18.399.192,14D 18.399.192,14D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 8.476.693,41D 8.476.693,41D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 1.610,17D 1.610,17D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 150.308,14D 150.308,14D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 28.655,76D 28.655,76D 5.2.3.1.7.26.00 BENS EM CONSIGNACAO 8.296.119,34D 8.296.119,34D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 72.373,83D 72.373,83D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 72.373,83D 72.373,83D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 178.436.277,68C 1304.397.269,64C 1304.397.269,64C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 135.340.680,24C 1062.658.964,63C 1062.658.964,63C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 116.181.756,34C 967.765.005,61C 967.765.005,61C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 115.569.230,48C 963.284.921,95C 963.284.921,95C 6.1.2.1.1.00.00 COTA FINANCEIRA 114.768.719,91C 874.126.604,72C 874.126.604,72C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 114.768.719,91C 874.126.604,72C 874.126.604,72C 6.1.2.1.3.00.00 REPASSE 800.510,57C 89.158.317,23C 89.158.317,23C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 800.510,57C 89.158.317,23C 89.158.317,23C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 612.525,86C 4.480.083,66C 4.480.083,66C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 612.525,86C 4.480.083,66C 4.480.083,66C 6.1.3.0.0.00.00 MUTACOES ATIVAS 19.158.923,90C 94.893.959,02C 94.893.959,02C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 17.380.908,72C 83.465.796,50C 83.465.796,50C 6.1.3.1.1.00.00 AQUISICOES DE BENS 17.380.908,72C 76.965.796,50C 76.965.796,50C 6.1.3.1.1.01.00 BENS IMOVEIS 13.139.422,04C 57.101.537,34C 57.101.537,34C 6.1.3.1.1.01.01 BENS IMOVEIS 13.139.422,04C 57.101.537,34C 57.101.537,34C 6.1.3.1.1.02.00 BENS MOVEIS 4.241.486,68C 19.864.259,16C 19.864.259,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 513.086,71C 3.538.828,86C 3.538.828,86C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.728.399,97C 16.325.430,30C 16.325.430,30C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 6.500.000,00C 6.500.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.500.000,00C 6.500.000,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.778.015,18C 11.428.162,52C 11.428.162,52C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.778.015,18C 11.428.162,52C 11.428.162,52C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 43.095.597,44C 241.738.305,01C 241.738.305,01C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 15.792,08C 15.792,08C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 15.792,08C 15.792,08C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 15.792,08C 15.792,08C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 15.792,08C 15.792,08C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 15.792,08C 15.792,08C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 43.095.597,44C 241.722.512,93C 241.722.512,93C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 42.983.524,61C 221.936.208,91C 221.936.208,91C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 373.160,55C 373.160,55C 6.2.3.1.1.01.00 BENS IMOVEIS 373.160,55C 373.160,55C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 42.983.524,61C 217.791.431,00C 217.791.431,00C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 905.491,23C 2.074.673,28C 2.074.673,28C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 232.851,37C 712.918,50C 712.918,50C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.269,83C 4.269,83C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 670.390,86C 1.355.235,95C 1.355.235,95C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.249,00C 2.249,00C 2.249,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 42.078.033,38C 215.716.757,72C 215.716.757,72C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 42.077.611,72C 207.998.364,40C 207.998.364,40C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 5.943.657,85C 5.943.657,85C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 421,66C 1.774.735,47C 1.774.735,47C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 275.740,03C 275.740,03C 6.2.3.1.4.01.00 TITULOS E VALORES 275.740,03C 275.740,03C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 3.495.877,33C 3.495.877,33C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 133.757,31C 133.757,31C 6.2.3.1.7.55.00 BENS EM CONSIGNACAO 3.362.120,02C 3.362.120,02C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 176,40C 176,40C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 176,40C 176,40C 6.2.3.2.1.03.00 BENS EM ALMOXARIFADO 176,40C 176,40C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 112.072,83C 19.786.127,62C 19.786.127,62C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 112.072,83C 19.786.127,62C 19.786.127,62C 6.2.3.3.1.01.00 CONSIGNACOES 476,80C 20.380,86C 20.380,86C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.320,05C 2.320,05C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 111.596,03C 19.763.426,71C 19.763.426,71C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.724.512,92C 3.724.512,92C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 14.844.613,22C 14.844.613,22C 6.2.3.3.1.10.10 R.P.P. EXERCICIO/99 111.596,03C 111.596,03C 111.596,03C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 36.344,89C 36.344,89C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 37.032,14C 37.032,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 29/11/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 1.009.327,51C 1.009.327,51C RESUMO : ATIVO = 16.064.984.150,16D PASSIVO = 15.870.623.812,15C DESPESA = 2.008.276.959,56D RECEITA = 1.251.948.921,80C RESULTADO DO EXERCICIO = 353.708.893,87D RESULTADO DO EXERCICIO = 1.304.397.269,64C