GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 3773.809.784,91D 2486.807.422,83D 20570.147.430,30D 24343.957.215,21D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 926.245.740,80D 25.212.820,97D 477.441.567,85D 1403.687.308,65D 1.1.1.0.0.00.00 DISPONIVEL 910.477.784,05D 100.051.749,23C 182.294.033,92D 1092.771.817,97D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 910.477.784,05D 100.051.749,23C 182.294.033,92D 1092.771.817,97D 1.1.1.1.1.00.00 CAIXA 3.254,50C 1.1.1.1.1.01.00 = CAIXA 3.254,50C 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 168.002.695,48D 106.024.638,71C 63.081.561,81C 104.921.133,67D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 168.002.695,48D 106.024.638,71C 63.081.561,81C 104.921.133,67D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 34.252.665,34D 49.105.262,33C 29.227.643,35C 5.025.021,99D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 496.275,34D 155.250,00C 341.025,34D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 27.285,44D 2.209,84D 11.006,97C 16.278,47D 1.1.1.1.2.99.16 = BANCO ITAU S/A 133.226.469,36D 56.921.586,22C 33.687.661,49C 99.538.807,87D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 742.475.088,57D 5.976.143,98D 245.375.595,73D 987.850.684,30D 1.1.1.1.3.07.00 = POUPANCAS 125.864.589,47D 40.494.930,55C 68.137.409,92D 194.001.999,39D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 616.610.499,10D 46.471.074,53D 177.238.185,81D 793.848.684,91D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 14.518.116,13D 1.187.684,97C 1.067.998,84D 15.586.114,97D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 2.000,00D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.000,00D 2.000,00D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 2.000,00D 2.000,00C 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 863.736,93D 228.368,70D 676.948,52D 1.540.685,45D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 863.736,93D 228.368,70D 676.948,52D 1.540.685,45D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 5.388,20D 5.388,20C 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 77.707,89D 77.707,89D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 560.670,84D 228.368,70D 682.336,72D 1.243.007,56D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 661.949,96D 949,40D 391.050,32D 1.053.000,28D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 661.949,96D 949,40D 391.050,32D 1.053.000,28D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 661.949,96D 949,40D 391.050,32D 1.053.000,28D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.417.003,07C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.417.003,07C 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 1.249.840,62D 126.452.255,17D 294.079.535,09D 295.329.375,71D 1.1.3.1.0.00.00 ESTOQUES 713.860,67D 126.452.255,17D 294.615.515,04D 295.329.375,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 713.860,67D 162.694,95D 441.526,83D 1.155.387,50D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 713.860,67D 162.694,95D 441.526,83D 1.155.387,50D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 126.289.560,22D 294.173.988,21D 294.173.988,21D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 126.289.560,22D 294.173.988,21D 294.173.988,21D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 126.289.560,22D 294.146.608,83D 294.146.608,83D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 27.379,38D 27.379,38D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 535.979,95D 535.979,95C 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 535.979,95D 535.979,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 39.889.793,00D 610.644,93C 2.223.883,43C 37.665.909,57D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 39.889.793,00D 610.644,93C 2.223.883,43C 37.665.909,57D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 39.889.793,00D 610.644,93C 2.223.883,43C 37.665.909,57D 1.2.2.3.1.00.00 EMPRESTIMOS 39.889.793,00D 610.644,93C 2.223.883,43C 37.665.909,57D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 39.889.793,00D 610.644,93C 2.223.883,43C 37.665.909,57D 1.4.0.0.0.00.00 ATIVO PERMANENTE 41.600.800,22D 37.150.259,96D 54.087.938,70D 95.688.738,92D 1.4.1.0.0.00.00 INVESTIMENTOS 41.190.179,22D 50.370.937,42D 29.995.998,18D 71.186.177,40D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 41.190.179,22D 50.370.937,42D 29.995.998,18D 71.186.177,40D 1.4.1.4.2.00.00 BENS A INCORPORAR 41.190.179,22D 50.370.937,42D 29.995.998,18D 71.186.177,40D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 33.881.946,14D 864.176,33C 19.680.514,88C 14.201.431,26D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 5.344.611,48D 51.127.313,75D 49.568.713,06D 54.913.324,54D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1.721.900,00D 1.721.900,00D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 69.550,00D 107.800,00D 107.800,00D 177.350,00D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 172.171,60D 172.171,60D 1.4.2.0.0.00.00 IMOBILIZADO 410.621,00D 13.220.677,46C 24.091.940,52D 24.502.561,52D 1.4.2.1.0.00.00 BENS 410.621,00D 13.220.677,46C 24.091.940,52D 24.502.561,52D 1.4.2.1.1.00.00 BENS IMOVEIS 28.649.338,97C 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 28.110.455,76C 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 387.600,00C 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 151.283,21C 1.4.2.1.2.00.00 BENS MOVEIS 410.621,00D 4.300.596,40D 6.917.392,06D 7.328.013,06D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 367.491,90D 400.960,80D 400.960,80D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 2.965.599,72D 2.969.999,72D 2.969.999,72D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 3.720,00D 3.720,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 126.180,22C 92.720,86D 92.720,86D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 565,90D 565,90D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 563.800,00D 563.800,00D 563.800,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.470,00D 52.000,00D 62.469,50D 64.939,50D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 405.225,00C 567.456,28D 567.456,28D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 13.151,00D 883.110,00D 2.650.699,00D 2.663.850,00D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 395.000,00D 395.000,00C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 11.128.065,11D 17.174.548,46D 17.174.548,46D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 6.435,29D 110.874,06D 110.874,06D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 6.435,29D 110.874,06D 110.874,06D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 11.121.629,82D 17.063.674,40D 17.063.674,40D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 11.121.629,82D 17.063.674,40D 17.063.674,40D 1.9.0.0.0.00.00 ATIVO COMPENSADO 2766.073.450,89D 2425.054.986,83D 20040.841.807,18D 22806.915.258,07D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1241.192.760,00D 1241.192.760,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1241.192.760,00D 1241.192.760,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 140.742.877,26C 166.939.516,39C 166.939.516,39C 1.9.1.1.4.00.00 = RECEITA REALIZADA 140.742.877,26D 1408.132.276,39D 1408.132.276,39D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 140.742.877,26D 1408.132.276,39D 1408.132.276,39D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 140.742.877,26C 1408.132.276,39C 1408.132.276,39C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1143.470.341,40D 9521.196.798,92D 9521.196.798,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 200.238.835,00D 3893.629.583,00D 3893.629.583,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3229.017.172,00D 3229.017.172,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3229.017.172,00D 3229.017.172,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 359.273.990,00D 1545.045.886,23D 1545.045.886,23D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 137.996.000,00D 347.426.922,00D 347.426.922,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 55.000.000,00D 239.660.128,00D 239.660.128,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 166.277.990,00D 942.103.144,23D 942.103.144,23D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 12.427.286,00D 12.427.286,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 3.428.406,00D 3.428.406,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 3.000.000,00D 3.000.000,00D 1.9.2.1.4.01.00 = CREDITO EXTRAORDINARIO ABE 3.000.000,00D 3.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 159.035.155,00C 883.433.475,23C 883.433.475,23C 1.9.2.1.9.01.01 = ACRESCIMO 26.884.404,00D 199.375.323,92D 199.375.323,92D 1.9.2.1.9.01.09 * = REDUCAO 26.884.404,00C 199.375.323,92C 199.375.323,92C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 159.035.155,00C 883.433.475,23C 883.433.475,23C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 11.094,00D 21.748.730,24D 21.748.730,24D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.094,00D 21.748.730,24D 21.748.730,24D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 11.094,00D 21.748.730,24D 21.748.730,24D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.977.169,79D 106.189.175,65D 106.189.175,65D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 4.977.169,79D 106.189.175,65D 106.189.175,65D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 428.438.713,15D 3007.236.854,04D 3007.236.854,04D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 428.438.713,15D 3007.236.854,04D 3007.236.854,04D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 428.438.713,15D 3007.236.854,04D 3007.236.854,04D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 509.416.748,82D 2274.891.517,16D 2274.891.517,16D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 98.778.694,60D 1176.209.205,92D 1176.209.205,92D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 179.756.730,27C 443.863.869,04C 443.863.869,04C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 428.438.713,15D 3007.236.854,04D 3007.236.854,04D 1.9.2.4.1.02.01 = CONCURSO 22.997,40D 928.285,96D 928.285,96D 1.9.2.4.1.02.02 = CONVITE 51.800,27D 2.665.353,49D 2.665.353,49D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 305.081,20C 8.775.922,95D 8.775.922,95D 1.9.2.4.1.02.04 = CONCORRENCIA 21.287.494,50D 151.915.850,25D 151.915.850,25D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.672.498,10C 138.151.335,00D 138.151.335,00D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 19.352.370,80D 270.531.080,72D 270.531.080,72D 1.9.2.4.1.02.07 = NAO APLICAVEL 200.207.951,49D 1545.471.269,57D 1545.471.269,57D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 34.657,60D 1.292.013,19D 1.292.013,19D 1.9.2.4.1.02.09 = PREGAO 198.459.020,39D 887.505.742,91D 887.505.742,91D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 608.195.443,42D 3451.100.723,08D 3451.100.723,08D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 179.756.730,27C 443.863.869,04C 443.863.869,04C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 428.438.713,15C 3007.236.854,04C 3007.236.854,04C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 428.438.713,15C 3007.236.854,04C 3007.236.854,04C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 509.804.529,46D 2492.392.455,99D 2492.392.455,99D 1.9.2.5.1.00.00 DESPESAS PAGAS 509.804.529,46D 2492.392.455,99D 2492.392.455,99D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 479.954.820,22D 2344.393.423,04D 2344.393.423,04D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 75.781,60D 95.781,60D 95.781,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 29.773.927,64D 147.903.251,35D 147.903.251,35D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 910.477.784,05D 1206.386.433,65D 9209.037.468,52D 10119.515.252,57D 1.9.3.1.0.00.00 COTAS DE DESPESA 198.297.833,61D 2692.334.750,17D 2692.334.750,17D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 198.297.833,61D 2692.334.750,17D 2692.334.750,17D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 293.482.429,19D 3541.567.273,89D 3541.567.273,89D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 11.094,00D 21.748.730,24D 21.748.730,24D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 11.496.812,20C 276.177.737,89C 276.177.737,89C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 83.698.877,38C 594.803.516,07C 594.803.516,07C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 910.477.784,05D 101.467.232,30C 182.294.033,92D 1092.771.817,97D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 910.477.784,05D 101.467.232,30C 182.294.033,92D 1092.771.817,97D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 910.477.784,05D 101.467.232,30C 182.294.033,92D 1092.771.817,97D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 910.477.784,05D 107.443.376,28C 805.554.548,59C 104.923.235,46D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.976.143,98D 987.848.582,51D 987.848.582,51D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 454.086,43D 10.632.428,68D 10.632.428,68D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 454.086,43C 10.632.428,68C 10.632.428,68C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 1.967.451,51D 1.967.451,51D 1.967.451,51D 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 1.967.451,51C 1.967.451,51C 1.967.451,51C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 603.609.673,94D 3430.658.125,12D 3430.658.125,12D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 428.438.713,15D 3007.236.854,04D 3007.236.854,04D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 21.739,32D 53.750.894,62D 53.750.894,62D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 175.149.221,47D 369.670.376,46D 369.670.376,46D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 505.946.158,40D 2903.750.559,31D 2903.750.559,31D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 505.946.158,40D 2903.750.559,31D 2903.750.559,31D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 479.994.540,44D 2344.217.734,36D 2344.217.734,36D 1.9.3.5.1.02.00 CONSIGNACOES 23.351.997,41D 139.173.870,23D 139.173.870,23D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 2.213.033,57D 23.229.904,43D 23.229.904,43D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 2.359.578,38D 2.359.578,38D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 297.037,13D 394.418.933,13D 394.418.933,13D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 36.061,38D 271.470,28D 271.470,28D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 270,00D 270,00D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 53.488,47D 78.798,50D 78.798,50D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 757.134.089,17D 76.906.833,68C 186.291.253,55C 570.842.835,62D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 757.134.089,17D 757.134.089,17D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 111.741.260,57D 111.741.260,57D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 642.000.828,60D 3.392.000,00D 3.392.000,00D 645.392.828,60D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.392.000,00D 3.392.000,00C 3.392.000,00C 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 3.630.640,87C 39.206.306,74C 39.206.306,74C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 3.630.640,87C 39.206.306,74C 39.206.306,74C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 2.321.088,20C 2.321.088,20C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 617.417,67C 617.417,67C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.703.670,53C 1.703.670,53C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 73.276.192,81C 144.763.858,61C 144.763.858,61C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 15.991.531,01C 57.990.365,95C 57.990.365,95C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 57.284.661,80C 86.773.492,66C 86.773.492,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01D 3.319.691,74D 21.522.969,20D 99.214.360,21D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 335,28D 16.120,93D 16.120,93D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 335,28D 16.120,93D 16.120,93D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01D 3.319.356,46D 21.506.848,27D 99.194.239,28D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 77.687.391,01D 28.909.628,64D 49.647.115,50D 127.334.506,51D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 25.590.272,18C 28.140.267,23C 28.140.267,23C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 25.590.272,18C 28.140.267,23C 28.140.267,23C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.000,00D 4.000,00D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.000,00D 4.000,00D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 81.081.305,71D 3.630.640,87D 39.206.306,74D 120.287.612,45D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 81.081.305,71C 3.630.640,87C 39.206.306,74C 120.287.612,45C 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 0,10D 0,10D 0,10D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 0,10C 0,10C 0,10C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1020.770.186,66D 148.785.353,72D 234.183.064,09D 1254.953.250,75D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 181.417.484,85D 29.537.672,71C 20.070.924,09C 161.346.560,76D 1.9.9.1.1.00.00 DE TERCEIROS 137.368,42D 137.368,42D 137.368,42D 1.9.9.1.1.02.00 EM GARANTIA 137.368,42D 137.368,42D 137.368,42D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D 363,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 15.941,47D 15.941,47D 15.941,47D 1.9.9.1.1.02.03 = FIANCA BANCARIA 121.062,96D 121.062,96D 121.062,96D 1.9.9.1.2.00.00 COM TERCEIROS 181.417.484,85D 29.675.041,13C 20.208.292,51C 161.209.192,34D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 179.777.501,14D 29.670.041,13C 20.519.792,51C 159.257.708,63D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 634.500,00D 5.000,00C 311.500,00D 946.000,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 250.537.602,70D 2.344.707,17D 11.673.406,74D 262.211.009,44D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 23.145.654,91D 2.344.707,17D 11.673.406,74D 34.819.061,65D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 15.184.177,46D 2.344.707,17D 9.243.669,39D 24.427.846,85D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 7.961.477,45D 2.429.737,35D 10.391.214,80D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 227.391.947,79D 227.391.947,79D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 227.391.947,79D 227.391.947,79D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 588.815.099,11D 175.978.319,26D 242.580.581,44D 831.395.680,55D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12.368.705,86D 175.244.198,77D 178.537.191,10D 190.905.896,96D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 728.512,76D 728.512,76D 728.512,76D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 728.512,76D 728.512,76D 728.512,76D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 12.368.705,86D 174.515.686,01D 177.808.678,34D 190.177.384,20D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 44.131,10D 156.427,04D 156.427,04D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 5.796.387,75D 3.784.452,58D 3.990.679,04D 9.787.066,79D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 99.570,09D 99.570,09D 99.570,09D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 1.957.399,75D 8.720.783,96D 9.140.849,96D 11.098.249,71D 1.9.9.7.1.04.05 = CONTRATOS EM VIGOR - EMPR. 37.804.285,00D 37.804.285,00D 37.804.285,00D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 4.614.918,36D 30.534.182,52D 33.088.586,45D 37.703.504,81D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 93.528.280,76D 93.528.280,76D 93.528.280,76D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 158.845.346,28D 209.670,49D 36.961.470,49D 195.806.816,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 35.239.507,03D 13.318.405,50D 48.557.912,53D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.273.173,69D 7.491.910,04D 22.765.083,73D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 19.966.333,34D 5.826.495,46D 25.792.828,80D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 16.600.790,60D 161.549,49D 21.063.151,06D 37.663.941,66D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 49.963.575,35D 48.121,00D 1.932.389,93D 51.895.965,28D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 425.731,66D 425.731,66D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 32.434.740,78D 221.792,34D 32.656.533,12D 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 90.799.524,36D 21.903.477,72D 112.703.002,08D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 32.806.314,89D 209.670,49D 1.719.991,83D 34.526.306,72D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 19.595,44D 19.595,44D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.024.875,88C 221.792,34C 33.246.668,22C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 91.171.098,47C 209.670,49C 23.421.272,65C 114.592.371,12C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 417.601.046,97D 524.450,00D 27.081.919,85D 444.682.966,82D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 146.380.803,15D 3.179.577,27C 30.145.451,17C 116.235.351,98D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 176.288.783,67D 2.959.137,76C 30.477.062,25D 206.765.845,92D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 74.466.190,02D 4.639.237,94D 15.700.609,35D 90.166.799,37D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 20.321.930,65D 179,59D 1.025.968,91D 21.347.899,56D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 2.023.747,50D 10.023.730,51D 10.023.730,51D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 271.220.243,82D 1.680.279,77D 47.203.640,51D 318.423.884,33D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 592.654,58D 17.849,97D 1.437.268,93D 2.029.923,51D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.795.884,99C 61.543,14C 433.052,86C 2.228.937,85C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 270.017.013,41C 1.636.586,60C 48.207.856,58C 318.224.869,99C 2.0.0.0.0.00.00 PASSIVO 3773.809.784,91C 2540.754.443,90C 19855.476.864,51C 23629.286.649,42C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.250.427,73C 115.699.457,07C 185.364.942,67D 687.885.485,06C 2.1.1.0.0.00.00 DEPOSITOS 38.428.947,55C 5.752.194,78C 13.640.653,80C 52.069.601,35C 2.1.1.1.0.00.00 CONSIGNACOES 28.209.151,10C 5.580.187,55C 10.181.127,00C 38.390.278,10C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 8.763.308,85C 2.368.121,21C 5.778.412,16C 14.541.721,01C 2.1.1.1.1.02.00 INSS 6.484.596,94C 3.174.015,75C 3.754.552,04C 10.239.148,98C 2.1.1.1.1.02.02 = INSS - SERVIDORES 527.572,16C 565.983,30D 139.289,94D 388.282,22C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 5.956.618,89C 3.740.538,14C 3.893.257,21C 9.849.876,10C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 405,89C 539,09D 584,77C 990,66C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.278.711,91C 805.894,54D 2.023.860,12C 4.302.572,03C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.278.711,91C 805.894,54D 2.023.860,12C 4.302.572,03C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 121.393,05C 10.911,87C 18.269,71C 139.662,76C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 121.393,05C 10.911,87C 18.269,71C 139.662,76C 2.1.1.1.3.00.00 TESOURO NACIONAL 807.888,30C 804.382,30D 807.813,77D 74,53C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 204.975,34C 201.469,34D 204.975,34D 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 204.975,34C 201.469,34D 204.975,34D 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 602.912,96C 602.912,96D 602.838,43D 74,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 129.651,93C 129.651,93D 129.651,93D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 388.980,99C 388.980,99D 388.980,99D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 84.280,04C 84.280,04D 84.205,51D 74,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 11.867.879,06C 3.181.850,46C 4.552.938,45C 16.420.817,51C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.858.875,81C 1.033.996,58C 413.943,89C 3.272.819,70C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.009.003,25C 2.147.853,88C 4.138.994,56C 13.147.997,81C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 5.974,57C 3.848,55D 3.986,33D 1.988,24C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.974,57C 3.848,55D 3.986,33D 1.988,24C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 595.846,45C 379.151,51D 397.567,51D 198.278,94C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.125,99C 769,64D 119,40C 1.245,39C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 594.720,46C 378.381,87D 397.686,91D 197.033,55C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.815,42C 2.610,65D 3.522,91D 2.292,51C 2.1.1.1.8.00.00 = EMPRESTIMOS 4.040.259,48C 2.021.893,67D 1.870.351,99D 2.169.907,49C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.000.785,92C 3.231.190,69C 2.914.749,19C 4.915.535,11C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.973.300,81C 266.147,47D 840.473,02D 1.132.827,79C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.485,11C 184.315,62D 71.849,17C 99.334,28C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 3.681.653,78C 3.683.373,04C 3.683.373,04C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 3.635.530,08C 3.637.249,04C 3.637.249,04C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 46.123,70C 46.124,00C 46.124,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.219.796,45C 172.007,23C 3.459.526,80C 13.679.323,25C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 243.572,16C 3.592,48D 226.314,01C 469.886,17C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 7.682.873,11C 96.221,70C 3.941.231,81C 11.624.104,92C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 303.439,50C 74.504,79C 377.944,29C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.989.911,68C 79.378,01C 782.523,81D 1.207.387,87C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.924.483,59C 59.397,40D 864.010,57D 1.060.473,02C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.924.483,59C 1.391,97D 864.192,37D 1.060.291,22C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 58.005,43D 181,80C 181,80C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 65.428,09C 138.775,41C 81.486,76C 146.914,85C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 65.428,09C 138.775,41C 81.486,76C 146.914,85C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 757.134.089,17C 97.891.862,19C 211.118.878,72D 546.015.210,45C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 757.134.089,17C 97.891.862,19C 211.118.878,72D 546.015.210,45C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 574.708.582,72C 116.157.532,62C 121.179.405,24D 453.529.177,48C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 174.256.726,26C 319.180.893,47C 319.180.893,47C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 182.659.732,47C 305.095.199,26C 305.095.199,26C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 96.000,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 237.000,00D 2.185.000,00C 2.185.000,00C 2.1.2.1.1.01.04 = DIARIAS 7.462,98C 37.624,42C 37.624,42C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 22.018,92C 22.018,92C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 6.240,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 29.230,76C 86.949,38C 86.949,38C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 8.100.459,95D 11.754.101,49C 11.754.101,49C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 574.708.582,72C 58.097.923,26D 440.360.298,71D 134.348.284,01C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 574.708.582,72C 58.104.380,10D 440.397.119,50D 134.311.463,22C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 6.456,84C 36.820,79C 36.820,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.270,38D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.270,38D 2.1.2.1.2.00.00 PESSOAL A PAGAR 58.326.394,71C 568.480,14C 18.006.064,86C 76.332.459,57C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.710.845,83C 40.969.640,90C 40.969.640,90C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 21.043.498,57C 40.969.640,90C 40.969.640,90C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 17.332.652,74D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 58.326.394,71C 3.146.165,69D 22.967.376,04D 35.359.018,67C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 58.326.394,71C 3.146.165,69D 22.967.376,04D 35.359.018,67C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.800,00C 3.800,00C 3.800,00C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 3.800,00C 3.800,00C 3.800,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 12.357.851,17C 2.820.880,24D 3.795.722,23C 16.153.573,40C 2.1.2.1.3.01.00 DO EXERCICIO 2.820.880,24D 9.516.042,09C 9.516.042,09C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.203.618,42D 932.608,07C 932.608,07C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 5.892,12D 2.006,34C 2.006,34C 2.1.2.1.3.01.03 = FGTS 39,84D 129,92C 129,92C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.611.329,86D 8.581.297,76C 8.581.297,76C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 12.357.851,17C 5.720.319,86D 6.637.531,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 12.357.851,17C 5.720.319,86D 6.637.531,31C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 111.741.260,57C 16.013.270,33D 111.741.260,57D 2.1.2.1.6.01.00 RESTOS A PAGAR 111.741.260,57C 16.013.270,33D 111.741.260,57D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 111.741.260,57C 16.013.270,33D 111.741.260,57D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 77.687.391,01C 12.055.400,10C 12.113.282,25C 89.800.673,26C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 77.687.391,01C 12.055.400,10C 12.113.282,25C 89.800.673,26C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 3.863,54C 3.863,54C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 77.687.391,01C 12.055.400,10C 12.109.418,71C 89.796.809,72C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 12.055.400,10C 12.105.960,94C 89.790.124,95C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 3.227,00C 3.457,77C 6.684,77C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 134.485.906,29C 134.485.906,29C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 134.485.906,29C 134.485.906,29C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 134.485.906,29C 134.485.906,29C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2766.073.450,89C 2425.054.986,83C 20040.841.807,18C 22806.915.258,07C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1241.192.760,00C 1241.192.760,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1241.192.760,00C 1241.192.760,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1241.192.760,00C 1241.192.760,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1241.192.760,00C 1241.192.760,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1241.192.760,00D 1241.192.760,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 1143.470.341,40C 9521.196.798,92C 9521.196.798,92C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 170.911.114,71C 3245.776.480,83C 3245.776.480,83C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 288.848.693,82D 112.523.257,38C 112.523.257,38C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 31.321.095,38C 126.016.369,41C 126.016.369,41C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 31.321.095,38C 126.016.369,41C 126.016.369,41C 2.9.2.1.2.01.01 = CREDITO CONTIDO 31.321.095,38C 126.016.369,41C 126.016.369,41C 2.9.2.1.3.00.00 CREDITO UTILIZADO 428.438.713,15C 3007.236.854,04C 3007.236.854,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 256.515.037,78D 145.174.021,59C 145.174.021,59C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 684.953.750,93C 2862.062.832,45C 2862.062.832,45C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 29.338.814,29C 669.601.832,41C 669.601.832,41C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.500.045,29C 628.256.481,46C 628.256.481,46C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 10.500.045,29C 628.256.481,46C 628.256.481,46C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 18.838.769,00C 41.345.350,95C 41.345.350,95C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 18.838.769,00C 41.345.350,95C 41.345.350,95C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.977.169,79C 106.189.175,65C 106.189.175,65C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 4.977.169,79C 106.189.175,65C 106.189.175,65C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 428.438.713,15C 3007.236.854,04C 3007.236.854,04C 2.9.2.4.1.00.00 DESPESA EMPENHADA 256.515.037,78D 145.174.021,59C 145.174.021,59C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 256.515.037,78D 145.174.021,59C 145.174.021,59C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 256.515.037,78D 145.174.021,59C 145.174.021,59C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 256.515.037,78D 145.174.021,59C 145.174.021,59C 2.9.2.4.1.02.01 = CONCURSO 27.918,00D 93.314,05C 93.314,05C 2.9.2.4.1.02.02 = CONVITE 377.561,85D 679.963,51C 679.963,51C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.844.673,51D 3.622.640,37C 3.622.640,37C 2.9.2.4.1.02.04 = CONCORRENCIA 5.649.340,62C 30.146.126,09C 30.146.126,09C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 43.715.344,30D 8.038.622,95C 8.038.622,95C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 18.388.168,16D 23.630.854,22C 23.630.854,22C 2.9.2.4.1.02.07 = NAO APLICAVEL 82.265.352,72D 10.850.037,84C 10.850.037,84C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 80.000,00D 2.9.2.4.1.02.09 = PREGAO 115.465.359,86D 68.112.462,56C 68.112.462,56C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 175.149.221,47C 369.670.376,46C 369.670.376,46C 2.9.2.4.1.03.01 = CONCURSO 26.931,00D 49.936,92C 49.936,92C 2.9.2.4.1.03.02 = CONVITE 95.539,64D 16.839,93C 16.839,93C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 339.163,20C 405.118,08C 405.118,08C 2.9.2.4.1.03.04 = CONCORRENCIA 366.345,73D 2.723.780,23C 2.723.780,23C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 13.334.413,38C 20.521.347,90C 20.521.347,90C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 589.364,20C 26.617.993,42C 26.617.993,42C 2.9.2.4.1.03.07 = NAO APLICAVEL 87.883.837,58C 186.143.084,05C 186.143.084,05C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 40.000,00D 2.9.2.4.1.03.09 = PREGAO 73.531.259,48C 133.192.275,93C 133.192.275,93C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 316.877.934,77C 864.447.144,45C 864.447.144,45C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 338.319.022,18C 1849.820.577,94C 1849.820.577,94C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 29.773.927,64C 148.187.422,95C 148.187.422,95C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 684.953.750,93D 2862.362.477,41D 2862.362.477,41D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 17.133,66D 92.667,93D 92.667,93D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 509.804.529,46C 2492.392.455,99C 2492.392.455,99C 2.9.2.4.1.06.01 = CONCURSO 77.846,40C 785.034,99C 785.034,99C 2.9.2.4.1.06.02 = CONVITE 524.901,76C 1.968.550,05C 1.968.550,05C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.200.429,11C 4.748.164,50C 4.748.164,50C 2.9.2.4.1.06.04 = CONCORRENCIA 16.004.499,61C 119.045.943,93C 119.045.943,93C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 19.708.432,82C 109.591.364,15C 109.591.364,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 37.151.174,76C 220.282.233,08C 220.282.233,08C 2.9.2.4.1.06.07 = NAO APLICAVEL 194.589.466,63C 1348.478.147,68C 1348.478.147,68C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 154.657,60C 1.292.013,19C 1.292.013,19C 2.9.2.4.1.06.09 = PREGAO 240.393.120,77C 686.201.004,42C 686.201.004,42C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 256.515.037,78D 145.174.021,59C 145.174.021,59C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 175.149.221,47C 369.670.376,46C 369.670.376,46C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 480.030.601,82C 2344.489.204,64C 2344.489.204,64C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 29.773.927,64C 147.903.251,35C 147.903.251,35C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 428.438.713,15D 3007.236.854,04D 3007.236.854,04D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 428.438.713,15D 3007.236.854,04D 3007.236.854,04D 2.9.2.4.2.00.00 DESPESA REALIZADA 684.953.750,93C 2862.062.832,45C 2862.062.832,45C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 684.953.750,93C 2862.062.832,45C 2862.062.832,45C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 684.953.750,93C 2862.062.832,45C 2862.062.832,45C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 509.804.529,46C 2492.392.455,99C 2492.392.455,99C 2.9.2.5.1.00.00 DESPESAS PAGAS 509.804.529,46C 2492.392.455,99C 2492.392.455,99C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 479.954.820,22C 2344.393.423,04C 2344.393.423,04C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 75.781,60C 95.781,60C 95.781,60C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 29.773.927,64C 147.903.251,35C 147.903.251,35C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 910.477.784,05C 1206.386.433,65C 9209.037.468,52C 10119.515.252,57C 2.9.3.1.0.00.00 COTA DE DESPESA 198.297.833,61C 2692.334.750,17C 2692.334.750,17C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 198.297.833,61C 2692.334.750,17C 2692.334.750,17C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 223.871.847,23D 179.679.632,20C 179.679.632,20C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 422.169.680,84C 2512.655.117,97C 2512.655.117,97C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 353.634.638,75C 1219.902.715,16C 1219.902.715,16C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 169.538.659,90C 617.909.109,39C 617.909.109,39C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 523.173.298,65D 1837.811.824,55D 1837.811.824,55D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 162.958.435,83C 238.134.429,79C 238.134.429,79C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 125.020.328,75C 416.524.377,53C 416.524.377,53C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 166.528.924,37C 953.264.847,17C 953.264.847,17C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 48.104.387,71C 289.845.781,46C 289.845.781,46C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 1.335.523,38D 2.207.523,38D 2.207.523,38D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 41.687.542,43C 334.195.125,21C 334.195.125,21C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 636.781,86D 636.781,86D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.366.528,88C 10.526.648,57C 10.526.648,57C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 16.325.655,75C 55.111.258,21C 55.111.258,21C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 989.545,66C 2.573.245,27C 2.573.245,27C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 4,00D 4,00D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 17,00D 23,97D 23,97D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 561.645.809,00D 2297.331.380,00D 2297.331.380,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 910.477.784,05C 101.467.232,30D 182.294.033,92C 1092.771.817,97C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 910.477.784,05C 101.467.232,30D 182.294.033,92C 1092.771.817,97C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 38.428.947,55C 180.898.886,63C 383.307.230,26C 421.736.177,81C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 175.146.691,85C 369.666.576,46C 369.666.576,46C 2.9.3.3.1.02.00 = CONSIGNACOES 28.209.151,10C 5.583.803,12C 10.181.127,00C 38.390.278,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.219.796,45C 172.007,23C 3.459.526,80C 13.679.323,25C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 3.615,57D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 757.134.089,17C 77.257.359,28D 580.789.255,18D 176.344.833,99C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 757.134.089,17C 77.257.359,28D 580.789.255,18D 176.344.833,99C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 2.529,62C 3.800,00C 3.800,00C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.529,62C 3.800,00C 3.800,00C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.529,62C 3.800,00C 3.800,00C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.563.036,72D 103.644.056,97D 197.478.224,92C 598.084.811,80D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.563.036,72D 103.644.056,97D 197.478.224,92C 598.084.811,80D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 603.609.673,94C 3430.658.125,12C 3430.658.125,12C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 256.515.037,78D 145.174.021,59C 145.174.021,59C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 684.953.750,93C 2862.062.832,45C 2862.062.832,45C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 21.739,32C 53.750.894,62C 53.750.894,62C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 175.149.221,47C 369.670.376,46C 369.670.376,46C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 505.946.158,40C 2903.750.559,31C 2903.750.559,31C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 505.559.571,42C 2508.981.087,40C 2508.981.087,40C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 479.994.540,44C 2344.217.734,36C 2344.217.734,36C 2.9.3.5.1.02.00 = CONSIGNACOES 23.351.997,41C 139.173.870,23C 139.173.870,23C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.213.033,57C 23.229.904,43C 23.229.904,43C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.359.578,38C 2.359.578,38C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 208,00C 208,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 208,00D 208,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 350.525,60C 394.498.001,63C 394.498.001,63C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 297.037,13C 394.418.933,13C 394.418.933,13C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 270,00C 270,00C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 53.488,47C 78.798,50C 78.798,50C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 36.061,38C 271.470,28C 271.470,28C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 36.061,38C 271.470,28C 271.470,28C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 36.061,38C 271.470,28C 271.470,28C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 757.134.089,17C 76.906.833,68D 186.291.253,55D 570.842.835,62C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 111.741.260,57C 15.991.531,01D 59.694.036,48D 52.047.224,09C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 111.741.260,57C 16.013.270,33D 111.741.260,57D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 21.739,32C 52.047.224,09C 52.047.224,09C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 6.456,84C 36.820,79C 36.820,79C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 15.282,48C 52.010.403,30C 52.010.403,30C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 645.392.828,60C 60.915.302,67D 126.597.217,07D 518.795.611,53C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 645.392.828,60C 61.250.545,79D 469.084.815,40D 176.308.013,20C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 642.000.828,60C 57.858.545,79D 465.692.815,40D 176.308.013,20C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 3.392.000,00C 3.392.000,00D 3.392.000,00D 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 335.243,12C 342.487.598,33C 342.487.598,33C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 335.243,12C 342.487.598,33C 342.487.598,33C 2.9.7.0.0.00.00 OUTROS CONTROLES 77.691.391,01C 3.319.691,74C 21.522.969,20C 99.214.360,21C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 335,28C 16.120,93C 16.120,93C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 335,28C 16.120,93C 16.120,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 77.687.391,01C 3.319.356,46C 21.506.848,27C 99.194.239,28C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.687.391,01C 12.055.400,10C 12.109.418,71C 89.796.809,72C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 77.684.164,01C 12.055.400,10C 12.105.960,94C 89.790.124,95C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.227,00C 3.457,77C 6.684,77C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.736.043,64D 9.397.429,56C 9.397.429,56C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 8.736.043,64D 9.396.151,62C 9.396.151,62C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.277,94C 1.277,94C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.000,00C 4.000,00C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.000,00C 4.000,00C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1020.770.186,66C 148.785.353,72C 234.183.064,09C 1254.953.250,75C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 180.417.454,85C 29.537.672,71D 20.070.924,09D 160.346.530,76C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 250.537.602,70C 2.344.707,17C 11.673.406,74C 262.211.009,44C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 1.000.030,00C 1.000.030,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 588.815.099,11C 175.978.319,26C 242.580.581,44C 831.395.680,55C 3.0.0.0.0.00.00 DESPESA 684.953.750,93D 2862.062.832,45D 2862.062.832,45D 3.3.0.0.0.00.00 DESPESAS CORRENTES 571.386.093,02D 2485.038.943,42D 2485.038.943,42D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 57.096.690,01D 421.192.410,04D 421.192.410,04D 3.3.1.9.0.00.00 APLICACOES DIRETAS 57.096.690,01D 421.192.410,04D 421.192.410,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.035.380,00D 49.068.040,52D 49.068.040,52D 3.3.1.9.0.04.01 REMUNERACAO 4.035.380,00D 49.068.040,52D 49.068.040,52D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.358,32D 64.358,11D 64.358,11D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.358,32D 64.358,11D 64.358,11D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 16.643.841,72D 238.308.249,99D 238.308.249,99D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.182.506,09D 39.063.846,35D 39.063.846,35D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 29.649,69D 372.080,91D 372.080,91D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 96.508,70D 1.138.375,96D 1.138.375,96D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 616.863,65D 7.618.218,11D 7.618.218,11D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 8.883,00D 110.116,00D 110.116,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 946.493,54D 11.239.315,81D 11.239.315,81D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 93.619,86D 1.166.069,49D 1.166.069,49D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 6.500,00D 85.075,00D 85.075,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 660,70D 8.890,58D 8.890,58D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.109.625,00D 3.110.123,00D 3.110.123,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.145,37D 101.414,50D 101.414,50D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 382,72D 382,72D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 90,00D 90,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 14.438,16D 175.277,52D 175.277,52D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.720.557,56C 20.813.242,07D 20.813.242,07D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 123.899,96D 875.261,13D 875.261,13D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.303.249,79D 7.690.324,56D 7.690.324,56D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.768.465,90D 144.208.878,15D 144.208.878,15D 3.3.1.9.0.11.33 ABONO PERMANENCIA 55.889,87D 531.268,13D 531.268,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.654.017,99D 11.897.945,90D 11.897.945,90D 3.3.1.9.0.13.01 FGTS 45,04D 1.091,89D 1.091,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 1.575.212,34D 11.310.268,65D 11.310.268,65D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 78.760,61D 586.585,36D 586.585,36D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.983.525,51D 40.852.908,94D 40.852.908,94D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.362.602,56D 39.834.759,93D 39.834.759,93D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 615.288,95D 972.603,61D 972.603,61D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 5.634,00D 45.545,40D 45.545,40D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 23.717.547,81D 23.717.547,81D 23.717.547,81D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 23.717.547,81D 23.717.547,81D 23.717.547,81D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 79.334,28D 231.255,83D 231.255,83D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 52.098,49D 75.789,05D 75.789,05D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 27.235,79D 155.466,78D 155.466,78D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 6.977.684,38D 57.052.102,94D 57.052.102,94D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 6.977.684,38D 57.052.102,94D 57.052.102,94D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 6.977.684,38D 57.052.102,94D 57.052.102,94D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 514.289.403,01D 2063.846.533,38D 2063.846.533,38D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 39.188.501,19D 39.188.501,19D 3.3.3.4.0.41.00 CONTRIBUICOES 39.188.501,19D 39.188.501,19D 3.3.3.4.0.41.01 = CONTRIBUICOES 39.188.501,19D 39.188.501,19D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 200.000,00D 200.000,00D 200.000,00D 3.3.3.5.0.41.00 CONTRIBUICOES 200.000,00D 200.000,00D 200.000,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 200.000,00D 200.000,00D 200.000,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 514.089.403,01D 2024.458.032,19D 2024.458.032,19D 3.3.3.9.0.03.00 PENSOES 415,00D 8.575,00D 8.575,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 415,00D 8.575,00D 8.575,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 58.677,77D 666.605,84D 666.605,84D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.636,87D 120.016,71D 120.016,71D 3.3.3.9.0.08.08 AUXILIO DOENCA 55.040,90D 546.589,13D 546.589,13D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 182.913,15D 1.894.407,82D 1.894.407,82D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 179.785,41D 1.802.008,77D 1.802.008,77D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.127,74D 92.399,05D 92.399,05D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 52.795,75D 673.336,58D 673.336,58D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 52.795,75D 362.459,84D 362.459,84D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 310.876,74D 310.876,74D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.972.805,00D 24.551.700,00D 24.551.700,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.972.805,00D 24.551.700,00D 24.551.700,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 72.086,29D 302.613,50D 302.613,50D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 72.086,29D 302.613,50D 302.613,50D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 140.321.821,24D 462.032.940,62D 462.032.940,62D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 163.640,73D 1.047.770,25D 1.047.770,25D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 100.278,95D 565.821,13D 565.821,13D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.804.325,46D 5.367.312,03D 5.367.312,03D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 14.799,50D 29.872,00D 29.872,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 569.970,98D 4.312.832,97D 4.312.832,97D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 33.825.047,33D 78.687.433,71D 78.687.433,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 37.240.605,69D 66.205.584,63D 66.205.584,63D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.058.658,46D 3.028.288,51D 3.028.288,51D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 200,00D 200,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.826.812,60D 6.807.099,10D 6.807.099,10D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 27.024,70D 660.417,51D 660.417,51D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 39.355,58D 39.355,58D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 466.427,31D 3.192.958,72D 3.192.958,72D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 804,00D 64.025,90D 64.025,90D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.162.213,98D 4.719.107,66D 4.719.107,66D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 11.200,00D 27.875,00D 27.875,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 607.031,46D 4.829.775,28D 4.829.775,28D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 33.104.091,47D 181.730.569,78D 181.730.569,78D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 6.544.084,78D 31.700.999,01D 31.700.999,01D 3.3.3.9.0.30.28 MATERIAL QUIMICO 19.788.368,84D 67.193.344,54D 67.193.344,54D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.786.190,15D 1.786.190,15D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 6.435,00D 29.315,16D 29.315,16D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 6.792,00D 6.792,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 782.842,00D 2.938.451,50D 2.938.451,50D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 782.842,00D 2.938.451,50D 2.938.451,50D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.262.821,82D 9.755.714,32D 9.755.714,32D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 253.669,69D 2.029.243,43D 2.029.243,43D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 15.410,55D 174.353,62D 174.353,62D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 516.735,93D 3.176.257,54D 3.176.257,54D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 467.120,35D 4.314.769,85D 4.314.769,85D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 9.885,30D 61.089,88D 61.089,88D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 335.130.283,97D 1441.354.023,96D 1441.354.023,96D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 48.174,51D 956.859,25D 956.859,25D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 131.795,90D 1.165.757,52D 1.165.757,52D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 35.461.311,70D 85.037.423,29D 85.037.423,29D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 11.910,00D 443.881,27D 443.881,27D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.817.524,08D 19.435.025,59D 19.435.025,59D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.957.233,48D 21.582.711,81D 21.582.711,81D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 57.554,74D 2.914.848,81D 2.914.848,81D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 160.898,70D 175.288,70D 175.288,70D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.865.410,68D 2.865.410,68D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 243.398,29D 2.453.629,28D 2.453.629,28D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.530.361,97D 24.386.629,24D 24.386.629,24D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 31.604.728,96D 89.224.233,48D 89.224.233,48D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.437.515,31D 5.173.201,61D 5.173.201,61D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 9.052.745,12D 23.592.093,40D 23.592.093,40D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 476.801,30D 5.125.226,45D 5.125.226,45D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 39.259,60D 362.719,40D 362.719,40D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.179.978,10D 20.076.312,08D 20.076.312,08D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 24.557.229,90D 52.260.060,87D 52.260.060,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 6.715.046,07D 12.785.702,25D 12.785.702,25D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 970.556,35D 6.335.071,53D 6.335.071,53D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 10.639.675,09D 28.352.599,22D 28.352.599,22D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 7.380,28D 511.658,22D 511.658,22D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 309.341,55D 2.188.135,31D 2.188.135,31D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 56.678,35D 548.391,23D 548.391,23D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 501.852,00D 3.138.703,25D 3.138.703,25D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.485.697,11D 37.845.109,18D 37.845.109,18D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.177,80D 190.498,05D 190.498,05D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 3.580.000,00D 9.839.499,99D 9.839.499,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 5.742.220,50D 42.928.237,67D 42.928.237,67D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 25.858.173,98D 151.422.002,68D 151.422.002,68D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.562,58D 26.898,86D 26.898,86D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.357.459,34D 8.258.425,51D 8.258.425,51D 3.3.3.9.0.39.43 VALE TRANSPORTE 100.960,44D 792.754,31D 792.754,31D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 338.636,35D 1.100.264,07D 1.100.264,07D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 505.876,75D 2.167.800,14D 2.167.800,14D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.846.522,92D 11.877.588,80D 11.877.588,80D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 29.368,37D 29.368,37D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 42.751,63D 57.002,17D 57.002,17D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 59.965,20D 192.504,73D 192.504,73D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 50.702,12D 1.111.888,84D 1.111.888,84D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 622.309,38D 4.290.428,92D 4.290.428,92D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 35.415,36D 856.055,38D 856.055,38D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 167.905,99D 208.249,71D 208.249,71D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 25.731,83D 25.731,83D 3.3.3.9.0.39.65 = CONVENIOS 1.099.404,91D 14.320.068,46D 14.320.068,46D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 28.842,68D 72.106,70D 72.106,70D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 390.240,98D 1.647.973,82D 1.647.973,82D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 83.925,51D 766.647,61D 766.647,61D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.569.689,56D 22.284.170,68D 22.284.170,68D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 31.419,92D 427.425,52D 427.425,52D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 63.309.126,57D 358.055.300,99D 358.055.300,99D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 65.442.575,60D 292.718.710,52D 292.718.710,52D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 4.369.827,04D 10.524.917,50D 10.524.917,50D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 5.156.156,56D 12.821.579,50D 12.821.579,50D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.309.518,25D 2.833.947,13D 2.833.947,13D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 840.184,34D 1.643.014,73D 1.643.014,73D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.507.939,10D 24.476.537,20D 24.476.537,20D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 2.132.000,00D 12.734.000,00D 12.734.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 144,15D 5.740,65D 5.740,65D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 90.000,00D 1.710.000,00D 1.710.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 474.145,58D 4.044.335,31D 4.044.335,31D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 474.145,58D 4.044.335,31D 4.044.335,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 5.713.426,17D 32.063.636,27D 32.063.636,27D 3.3.3.9.0.47.02 IPTU 959,82D 959,82D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 5.713.426,17D 32.062.676,45D 32.062.676,45D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 38.591,00D 275.270,28D 275.270,28D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 38.591,00D 275.270,28D 275.270,28D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 26.779.376,79D 31.797.012,69D 31.797.012,69D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 4.994,00D 4.994,00D 4.994,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 2.631,30D 29.501,82D 29.501,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 46.324,77D 109.187,38D 109.187,38D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 6.197.534,72D 6.204.900,82D 6.204.900,82D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 11.224,78D 11.224,78D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 19.658.943,38D 24.521.453,95D 24.521.453,95D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.150,72D 1.150,72D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 371,86D 371,86D 371,86D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 422.712,40D 455.803,45D 455.803,45D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 7.783,40D 20.342,95D 20.342,95D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 28.421,58D 28.421,58D 28.421,58D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 1.034,91D 1.034,91D 1.034,91D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 408.624,47D 408.624,47D 408.624,47D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.246.401,48D 12.099.408,50D 12.099.408,50D 3.3.3.9.0.93.01 INDENIZACOES 35.252,50D 816.148,69D 816.148,69D 3.3.3.9.0.93.02 RESTITUICOES 1.167.277,87D 11.239.388,70D 11.239.388,70D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 43.871,11D 43.871,11D 43.871,11D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 113.567.657,91D 377.023.889,03D 377.023.889,03D 3.4.4.0.0.00.00 INVESTIMENTOS 112.508.585,82D 292.995.679,18D 292.995.679,18D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 30.000.000,00D 30.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 30.000.000,00D 30.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 30.000.000,00D 30.000.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 112.508.585,82D 262.995.679,18D 262.995.679,18D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 405.228,89D 1.206.541,70D 1.206.541,70D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 12.449,50D 62.248,00D 62.248,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 54.760,00D 182.502,77D 182.502,77D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 141.953,96D 765.725,50D 765.725,50D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 196.065,43D 196.065,43D 196.065,43D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 11.249.920,50D 123.308.095,01D 123.308.095,01D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.643.663,87D 2.643.663,87D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 783.502,87D 2.740.367,30D 2.740.367,30D 3.4.4.9.0.51.06 = INSTALACOES 668.202,18D 2.757.918,39D 2.757.918,39D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.343.953,65D 7.965.281,45D 7.965.281,45D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 8.454.261,80D 68.233.364,00D 68.233.364,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 38.967.500,00D 38.967.500,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 98.963.000,21D 135.980.949,78D 135.980.949,78D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 879.823,21D 2.542.341,23D 2.542.341,23D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 79.000,00D 79.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 58.409.432,05D 69.323.078,25D 69.323.078,25D 3.4.4.9.0.52.05 EMBARCACOES 7.122.372,98D 7.122.372,98D 7.122.372,98D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 3.720,00D 3.720,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 749.773,69D 5.160.652,48D 5.160.652,48D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 2.545,45D 81.093,23D 81.093,23D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 568,75D 100.315,01D 100.315,01D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 22.073,30D 22.073,30D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 412,50D 233.901,65D 233.901,65D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 3.136,00D 181.367,37D 181.367,37D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 563.800,00D 563.800,00D 563.800,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 10.940,00D 10.940,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 883.503,00D 2.391.172,17D 2.391.172,17D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 29.407.354,57D 44.952.193,03D 44.952.193,03D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 936.306,07D 3.047.832,50D 3.047.832,50D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.930,00D 2.792,00D 2.792,00D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 2.041,94D 162.304,58D 162.304,58D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 508.760,80D 1.032.280,81D 1.032.280,81D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 508.760,80D 1.032.280,81D 1.032.280,81D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.381.675,42D 1.467.811,88D 1.467.811,88D 3.4.4.9.0.93.02 RESTITUICOES 1.381.675,42D 1.467.811,88D 1.467.811,88D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.059.072,09D 84.028.209,85D 84.028.209,85D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.059.072,09D 84.028.209,85D 84.028.209,85D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 59.072,09D 29.157.127,85D 29.157.127,85D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.530.000,00D 1.530.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 59.072,09D 27.627.127,85D 27.627.127,85D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.000.000,00D 54.871.082,00D 54.871.082,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.000.000,00D 54.871.082,00D 54.871.082,00D 4.0.0.0.0.00.00 RECEITA 140.742.877,26C 1408.132.276,39C 1408.132.276,39C 4.1.0.0.0.00.00 RECEITAS CORRENTES 134.978.113,55C 1358.527.907,84C 1358.527.907,84C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 45.857.133,84C 519.779.178,97C 519.779.178,97C 4.1.1.2.0.00.00 TAXAS 45.857.133,84C 519.779.178,97C 519.779.178,97C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 10.380,67C 406.173,67C 406.173,67C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 10.380,67C 406.173,67C 406.173,67C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 10.380,67C 406.173,67C 406.173,67C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 45.846.753,17C 519.373.005,30C 519.373.005,30C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 23.679.082,29C 224.193.073,43C 224.193.073,43C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.439.200,02C 187.107.805,59C 187.107.805,59C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.728.470,86C 108.072.126,28C 108.072.126,28C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 486.124,35C 5.723.995,10C 5.723.995,10C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.233.382,04C 102.311.189,68C 102.311.189,68C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 8.964,47C 36.941,50C 36.941,50C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 13.791.121,77C 109.690.792,86C 109.690.792,86C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.847,74C 21.676,38C 21.676,38C 4.1.3.1.1.00.00 ALUGUEIS 1.847,74C 21.676,38C 21.676,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.847,74C 21.676,38C 21.676,38C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 11.675.578,43C 98.196.559,48C 98.196.559,48C 4.1.3.2.2.00.00 DIVIDENDOS 458.990,12C 2.279.975,19C 2.279.975,19C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 458.990,12C 2.279.975,19C 2.279.975,19C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 11.216.588,31C 95.916.584,29C 95.916.584,29C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.852.117,97C 16.763.316,90C 16.763.316,90C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.328.543,51C 14.153.339,19C 14.153.339,19C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 523.574,46C 2.609.977,71C 2.609.977,71C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 7.092.496,45C 69.009.642,82C 69.009.642,82C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 65.396,56C 635.725,38C 635.725,38C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.027.099,89C 68.373.917,44C 68.373.917,44C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.271.973,89C 10.143.624,57C 10.143.624,57C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 219.587,03C 2.537.007,09C 2.537.007,09C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 609.057,34C 5.835.544,80C 5.835.544,80C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 443.329,52C 1.771.072,68C 1.771.072,68C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 342.311,92C 5.529.837,85C 5.529.837,85C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 131,23C 2.364.504,50C 2.364.504,50C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 131,23C 2.364.504,50C 2.364.504,50C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 342.180,69C 3.165.333,35C 3.165.333,35C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 342.180,69C 3.165.333,35C 3.165.333,35C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.771.383,68C 5.942.719,15C 5.942.719,15C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.771.383,68C 5.942.719,15C 5.942.719,15C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.771.383,68C 5.942.719,15C 5.942.719,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.112.019,16C 32.335.390,65C 32.335.390,65C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.639.384,08C 26.186.234,24C 26.186.234,24C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 995.976,49C 19.137.195,91C 19.137.195,91C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 643.407,59C 7.049.038,33C 7.049.038,33C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 751.220,46C 751.220,46C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 751.220,46C 751.220,46C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 28.339,92C 395.564,23C 395.564,23C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 405.443,26C 4.522.210,21C 4.522.210,21C 4.1.6.0.0.99.00 OUTROS SERVICOS 38.851,90C 480.161,51C 480.161,51C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 70.049.318,05C 677.570.108,60C 677.570.108,60C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 66.056.648,26C 635.341.883,32C 635.341.883,32C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 66.056.648,26C 635.341.883,32C 635.341.883,32C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 66.056.648,26C 635.341.883,32C 635.341.883,32C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.992.669,79C 42.228.225,28C 42.228.225,28C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.992.669,79C 42.228.225,28C 42.228.225,28C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 17.024.246,52C 17.024.246,52C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 3.126.027,09C 21.458.917,24C 21.458.917,24C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 866.642,70C 3.745.061,52C 3.745.061,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.168.520,73C 19.152.436,76C 19.152.436,76C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 225,27C 25.708,59C 25.708,59C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 6.295,36C 6.295,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 6.295,36C 6.295,36C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 225,27C 19.413,23C 19.413,23C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 225,27C 14.838,98C 14.838,98C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 4.574,25C 4.574,25C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.322.006,09C 1.322.006,09C 4.1.9.2.2.00.00 RESTITUICOES 1.322.006,09C 1.322.006,09C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.322.006,09C 1.322.006,09C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.168.295,46C 17.804.722,08C 17.804.722,08C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.168.295,46C 17.804.722,08C 17.804.722,08C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.168.295,46C 17.804.722,08C 17.804.722,08C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.051.790,24C 42.671.395,08C 42.671.395,08C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.452.962,52C 1.452.962,52C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 1.452.962,52C 1.452.962,52C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 1.452.962,52C 1.452.962,52C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 1.452.962,52C 1.452.962,52C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.051.790,24C 40.930.624,10C 40.930.624,10C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.051.790,24C 40.930.624,10C 40.930.624,10C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 287.808,46C 287.808,46C 4.2.5.9.0.00.00 OUTRAS RECEITAS 287.808,46C 287.808,46C 4.2.5.9.0.99.00 OUTRAS RECEITAS 287.808,46C 287.808,46C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.460.000,00D 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.460.000,00D 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.460.000,00D 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.460.000,00D 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.460.000,00D 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 4.172.973,47C 6.932.973,47C 6.932.973,47C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.172.973,47C 6.932.973,47C 6.932.973,47C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.172.973,47C 6.932.973,47C 6.932.973,47C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 4.172.973,47C 6.932.973,47C 6.932.973,47C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 4.172.973,47C 6.932.973,47C 6.932.973,47C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 112.929.289,30D 606.275.404,63D 606.275.404,63D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.752.921,45D 60.206.033,92D 60.206.033,92D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.973.392,65D 49.910.496,00D 49.910.496,00D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4.918.772,45D 43.706.123,44D 43.706.123,44D 5.1.2.1.1.00.00 COTA FINANCEIRA 99.796,96D 99.796,96D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 99.796,96D 99.796,96D 5.1.2.1.3.00.00 REPASSE 4.918.772,45D 41.097.405,33D 41.097.405,33D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 4.918.772,45D 41.097.405,33D 41.097.405,33D 5.1.2.1.4.00.00 SUB-REPASSE 2.508.921,15D 2.508.921,15D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.508.921,15D 2.508.921,15D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.726.200,08D 4.492.735,24D 4.492.735,24D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 2.726.200,08D 4.492.735,24D 4.492.735,24D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 328.420,12D 1.711.637,32D 1.711.637,32D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 328.420,12D 1.711.637,32D 1.711.637,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.779.528,80D 10.295.537,92D 10.295.537,92D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.779.528,80D 10.295.537,92D 10.295.537,92D 5.1.3.1.1.00.00 ALIENACAO DE BENS 1.452.962,52D 1.452.962,52D 5.1.3.1.1.02.00 BENS MOVEIS 1.452.962,52D 1.452.962,52D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.452.962,52D 1.452.962,52D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 1.779.528,80D 8.842.575,40D 8.842.575,40D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.779.528,80D 8.842.575,40D 8.842.575,40D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 103.176.367,85D 546.069.370,71D 546.069.370,71D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.292,12D 10.926.090,50D 10.926.090,50D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.500,00D 10.913.311,17D 10.913.311,17D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 7.500,00D 10.913.311,17D 10.913.311,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 7.500,00D 8.277.228,87D 8.277.228,87D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 2.359.578,38D 2.359.578,38D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 276.503,92D 276.503,92D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.792,12D 12.779,33D 12.779,33D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.792,12D 12.779,33D 12.779,33D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.792,12D 12.779,33D 12.779,33D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 103.167.075,73D 535.143.280,21D 535.143.280,21D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 77.843.331,30D 489.195.523,67D 489.195.523,67D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 39.826.737,25D 154.202.095,53D 154.202.095,53D 5.2.3.1.1.01.00 BENS IMOVEIS 1.776.693,79D 43.524.590,55D 43.524.590,55D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 38.050.043,46D 110.677.504,98D 110.677.504,98D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 35.977.902,96D 228.872.569,42D 228.872.569,42D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 30.115.563,50D 37.706.339,72D 37.706.339,72D 5.2.3.1.2.01.12 = TRANSFERENCIAS 30.115.563,50D 37.706.339,72D 37.706.339,72D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.862.339,46D 191.166.229,70D 191.166.229,70D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 166.534,37D 1.378.238,99D 1.378.238,99D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 466.427,31D 4.386.747,85D 4.386.747,85D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.054.730,69D 33.479.252,53D 33.479.252,53D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 223.169,81D 3.312.002,20D 3.312.002,20D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.951.477,28D 148.609.988,13D 148.609.988,13D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 50.541.368,15D 50.541.368,15D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.388,20D 5.388,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 5.388,20D 5.388,20D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 50.000.000,00D 50.000.000,00D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 535.979,95D 535.979,95D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.038.691,09D 55.579.490,57D 55.579.490,57D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.038.691,09D 55.579.490,57D 55.579.490,57D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 25.323.744,43D 45.947.756,54D 45.947.756,54D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 25.323.744,43D 45.947.756,54D 45.947.756,54D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.381.675,42D 1.471.675,42D 1.471.675,42D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 23.942.069,01D 44.476.081,12D 44.476.081,12D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.457,77D 3.457,77D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 23.942.069,01D 29.551.022,53D 29.551.022,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 14.893.839,54D 14.893.839,54D 5.2.3.3.1.54.13 PASEP 27.761,28D 27.761,28D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 603.193.141,90C 2774.876.526,48C 2774.876.526,48C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 382.891.488,00C 2058.872.590,50C 2058.872.590,50C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 269.323.830,09C 1681.848.701,47C 1681.848.701,47C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 269.164.465,07C 1675.799.040,24C 1675.799.040,24C 6.1.2.1.1.00.00 COTA FINANCEIRA 265.207.902,61C 1632.089.367,75C 1632.089.367,75C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 265.207.902,61C 1632.089.367,75C 1632.089.367,75C 6.1.2.1.3.00.00 REPASSE 3.956.562,46C 43.498.758,24C 43.498.758,24C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.956.562,46C 43.498.758,24C 43.498.758,24C 6.1.2.1.4.00.00 SUB-REPASSE 210.914,25C 210.914,25C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 210.914,25C 210.914,25C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 159.365,02C 6.049.661,23C 6.049.661,23C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 159.365,02C 6.049.661,23C 6.049.661,23C 6.1.3.0.0.00.00 MUTACOES ATIVAS 113.567.657,91C 377.023.889,03C 377.023.889,03C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 59.776.353,98C 289.980.588,40C 289.980.588,40C 6.1.3.1.1.00.00 AQUISICOES DE BENS 58.776.353,98C 235.109.506,40C 235.109.506,40C 6.1.3.1.1.01.00 BENS IMOVEIS 11.177.398,28C 150.751.435,08C 150.751.435,08C 6.1.3.1.1.01.01 BENS IMOVEIS 11.177.398,28C 150.751.435,08C 150.751.435,08C 6.1.3.1.1.02.00 BENS MOVEIS 47.598.955,70C 84.358.071,32C 84.358.071,32C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 34.192.990,09C 41.300.639,63C 41.300.639,63C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 13.405.965,61C 43.057.431,69C 43.057.431,69C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.000.000,00C 54.871.082,00C 54.871.082,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.000.000,00C 54.871.082,00C 54.871.082,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.381.675,42C 1.467.811,88C 1.467.811,88C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 1.381.675,42C 1.467.811,88C 1.467.811,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 52.409.628,51C 85.575.488,75C 85.575.488,75C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 52.409.628,51C 85.575.488,75C 85.575.488,75C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 220.301.653,90C 716.003.935,98C 716.003.935,98C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 7.500,00C 28.193.463,25C 28.193.463,25C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.500,00C 28.193.463,25C 28.193.463,25C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 7.500,00C 28.193.463,25C 28.193.463,25C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 7.500,00C 28.193.463,25C 28.193.463,25C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 220.294.153,90C 687.810.472,73C 687.810.472,73C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 130.657.116,51C 470.555.523,32C 470.555.523,32C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.450.660,45C 3.450.660,45C 6.2.3.1.1.01.00 BENS IMOVEIS 3.450.660,45C 3.450.660,45C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 130.259.863,94C 464.674.916,18C 464.674.916,18C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 223.169,81C 4.776.054,67C 4.776.054,67C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 223.169,81C 3.323.092,15C 3.323.092,15C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.452.962,52C 1.452.962,52C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 130.036.694,13C 459.898.861,51C 459.898.861,51C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 130.006.910,13C 448.958.427,07C 448.958.427,07C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 10.908.371,50C 10.908.371,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 01/12/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 29.784,00C 32.062,94C 32.062,94C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 397.252,57C 2.429.946,69C 2.429.946,69C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 168.883,87C 1.747.609,97C 1.747.609,97C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 228.368,70C 682.336,72C 682.336,72C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 89.637.037,39C 217.254.949,41C 217.254.949,41C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 89.637.037,39C 217.254.949,41C 217.254.949,41C 6.2.3.3.1.01.00 CONSIGNACOES 843.534,80C 882.121,65C 882.121,65C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 36.000,00C 36.000,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 76.906.833,68C 183.970.165,35C 183.970.165,35C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 57.284.661,80C 86.773.492,66C 86.773.492,66C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 15.991.531,01C 57.990.365,95C 57.990.365,95C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 3.630.640,87C 39.206.306,74C 39.206.306,74C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 11.886.668,91C 32.366.662,41C 32.366.662,41C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 11.886.668,91C 32.366.662,41C 32.366.662,41C RESUMO : ATIVO = 24.343.957.215,21D PASSIVO = 23.629.286.649,42C DESPESA = 2.862.062.832,45D RECEITA = 1.408.132.276,39C RESULTADO DO EXERCICIO = 606.275.404,63D RESULTADO DO EXERCICIO = 2.774.876.526,48C