DJDE FORMS=331701,FEED=AUX,END; DJDE FORMS=331707,BEGIN=(1.2 CM,2.5 CM),FEED=MAIN,END; GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 13/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 4474.772.114,32D 10378.937.824,21D 10378.937.824,21D 14853.709.938,53D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1109.455.085,05D 116.619.727,56D 116.619.727,56D 1226.074.812,61D 1.1.1.0.0.00.00 DISPONIVEL 1092.771.817,97D 115.334.483,11D 115.334.483,11D 1208.106.301,08D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1092.771.817,97D 115.334.483,11D 115.334.483,11D 1208.106.301,08D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 104.921.133,67D 22.374.357,33D 22.374.357,33D 127.295.491,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 104.921.133,67D 22.374.357,33D 22.374.357,33D 127.295.491,00D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.025.021,99D 22.101.681,16D 22.101.681,16D 27.126.703,15D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 341.025,34D 341.025,34D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 29.361,35D 29.361,35D 45.639,82D 1.1.1.1.2.99.16 = BANCO ITAU S/A 99.538.807,87D 243.314,82D 243.314,82D 99.782.122,69D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 987.850.684,30D 92.960.125,78D 92.960.125,78D 1080.810.810,08D 1.1.1.1.3.07.00 = POUPANCAS 194.001.999,39D 73.291.960,87D 73.291.960,87D 267.293.960,26D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 793.848.684,91D 19.668.164,91D 19.668.164,91D 813.516.849,82D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 15.586.114,97D 1.331.603,44D 1.331.603,44D 16.917.718,41D 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 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 1.540.685,45D 1.540.685,45D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 1.540.685,45D 1.540.685,45D 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 1.243.007,56D 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 1.053.000,28D 18.067,35D 18.067,35D 1.071.067,63D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.053.000,28D 18.067,35D 18.067,35D 1.071.067,63D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.053.000,28D 18.067,35D 18.067,35D 1.071.067,63D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.313.536,09D 1.313.536,09D 1.313.536,09D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.345,85C 1.345,85C 1.345,85C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.314.881,94D 1.314.881,94D 1.314.881,94D 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 1.097.152,11D 46.358,99C 46.358,99C 1.050.793,12D 1.1.3.1.0.00.00 ESTOQUES 1.097.152,11D 46.358,99C 46.358,99C 1.050.793,12D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.097.152,11D 46.358,99C 46.358,99C 1.050.793,12D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.097.152,11D 46.358,99C 46.358,99C 1.050.793,12D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 38.488.467,57D 372.295,51C 372.295,51C 38.116.172,06D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 38.488.467,57D 372.295,51C 372.295,51C 38.116.172,06D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 38.488.467,57D 372.295,51C 372.295,51C 38.116.172,06D 1.2.2.3.1.00.00 EMPRESTIMOS 38.488.467,57D 372.295,51C 372.295,51C 38.116.172,06D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 38.488.467,57D 372.295,51C 372.295,51C 38.116.172,06D 1.4.0.0.0.00.00 ATIVO PERMANENTE 134.305.202,60D 7.006.483,42C 7.006.483,42C 127.298.719,18D 1.4.1.0.0.00.00 INVESTIMENTOS 127.986.752,54D 7.782.072,69C 7.782.072,69C 120.204.679,85D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 127.986.752,54D 7.782.072,69C 7.782.072,69C 120.204.679,85D 1.4.1.4.2.00.00 BENS A INCORPORAR 127.986.752,54D 7.782.072,69C 7.782.072,69C 120.204.679,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 46.387.973,82D 46.387.973,82D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 78.922.468,21D 7.782.072,69C 7.782.072,69C 71.140.395,52D 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 69.550,00D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 712.688,91D 712.688,91D 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 6.318.450,06D 775.589,27D 775.589,27D 7.094.039,33D 1.4.2.1.0.00.00 BENS 6.318.450,06D 775.589,27D 775.589,27D 7.094.039,33D 1.4.2.1.1.00.00 BENS IMOVEIS 649.334,97D 649.334,97D 649.334,97D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 649.334,97D 649.334,97D 649.334,97D 1.4.2.1.2.00.00 BENS MOVEIS 6.212.876,00D 4.788,00D 4.788,00D 6.217.664,00D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 2.468,00D 2.468,00D 2.468,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 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 2.320,00D 2.320,00D 2.320,00D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 563.800,00D 563.800,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 11.050,00D 11.050,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 456,28D 456,28D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.663.850,00D 2.663.850,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 105.574,06D 121.466,30D 121.466,30D 227.040,36D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 105.574,06D 121.466,30D 121.466,30D 227.040,36D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 105.574,06D 121.466,30D 121.466,30D 227.040,36D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3192.523.359,10D 10269.696.875,58D 10269.696.875,58D 13462.220.234,68D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1440.950.677,00D 1440.950.677,00D 1440.950.677,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1440.950.677,00D 1440.950.677,00D 1440.950.677,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 1288.282.137,28D 1288.282.137,28D 1288.282.137,28D 1.9.1.1.4.00.00 = RECEITA REALIZADA 152.668.539,72D 152.668.539,72D 152.668.539,72D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 152.668.539,72D 152.668.539,72D 152.668.539,72D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 152.668.539,72C 152.668.539,72C 152.668.539,72C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4328.505.608,43D 4328.505.608,43D 4328.505.608,43D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3986.394.502,00D 3986.394.502,00D 3986.394.502,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3986.394.502,00D 3986.394.502,00D 3986.394.502,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3986.394.502,00D 3986.394.502,00D 3986.394.502,00D 1.9.2.1.9.01.01 = ACRESCIMO 247.660,00D 247.660,00D 247.660,00D 1.9.2.1.9.01.09 * = REDUCAO 247.660,00C 247.660,00C 247.660,00C 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.275.522,31D 4.275.522,31D 4.275.522,31D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 4.275.522,31D 4.275.522,31D 4.275.522,31D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 330.285.002,47D 330.285.002,47D 330.285.002,47D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 330.285.002,47D 330.285.002,47D 330.285.002,47D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 330.285.002,47D 330.285.002,47D 330.285.002,47D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 374.776.240,17D 374.776.240,17D 374.776.240,17D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 4.270.056,65D 4.270.056,65D 4.270.056,65D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 48.761.294,35C 48.761.294,35C 48.761.294,35C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 330.285.002,47D 330.285.002,47D 330.285.002,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.01 = CONCURSO 22.997,40D 22.997,40D 22.997,40D 1.9.2.4.1.02.02 = CONVITE 8.571,37D 8.571,37D 8.571,37D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.078.631,40D 1.078.631,40D 1.078.631,40D 1.9.2.4.1.02.04 = CONCORRENCIA 75.671.847,51D 75.671.847,51D 75.671.847,51D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.281.777,40D 11.281.777,40D 11.281.777,40D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 46.595.160,68D 46.595.160,68D 46.595.160,68D 1.9.2.4.1.02.07 = NAO APLICAVEL 86.796.731,77D 86.796.731,77D 86.796.731,77D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 64.000,00D 64.000,00D 64.000,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 83.547.832,30D 83.547.832,30D 83.547.832,30D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 25.217.452,64D 25.217.452,64D 25.217.452,64D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 379.046.296,82D 379.046.296,82D 379.046.296,82D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 48.761.294,35C 48.761.294,35C 48.761.294,35C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 330.285.002,47C 330.285.002,47C 330.285.002,47C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 330.285.002,47C 330.285.002,47C 330.285.002,47C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 7.550.581,65D 7.550.581,65D 7.550.581,65D 1.9.2.5.1.00.00 DESPESAS PAGAS 7.550.581,65D 7.550.581,65D 7.550.581,65D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2.208.190,81D 2.208.190,81D 2.208.190,81D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 5.342.390,84D 5.342.390,84D 5.342.390,84D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1092.771.817,97D 4536.807.214,71D 4536.807.214,71D 5629.579.032,68D 1.9.3.1.0.00.00 COTAS DE DESPESA 3928.735.583,12D 3928.735.583,12D 3928.735.583,12D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 3928.735.583,12D 3928.735.583,12D 3928.735.583,12D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 1461.924.592,03D 1461.924.592,03D 1461.924.592,03D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 1461.924.592,03D 1461.924.592,03D 1461.924.592,03D 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 2466.810.991,09D 2466.810.991,09D 2466.810.991,09D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 1704.798.373,00D 1704.798.373,00D 1704.798.373,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 819.671.536,97D 819.671.536,97D 819.671.536,97D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 40.166.112,00C 40.166.112,00C 40.166.112,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 17.492.806,88C 17.492.806,88C 17.492.806,88C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1092.771.817,97D 116.649.365,05D 116.649.365,05D 1209.421.183,02D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1092.771.817,97D 116.649.365,05D 116.649.365,05D 1209.421.183,02D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1092.771.817,97D 116.649.365,05D 116.649.365,05D 1209.421.183,02D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 104.921.133,67D 26.207.026,16D 26.207.026,16D 131.128.159,83D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 987.850.684,30D 90.442.338,89D 90.442.338,89D 1078.293.023,19D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 391.299.892,34D 391.299.892,34D 391.299.892,34D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 330.285.002,47D 330.285.002,47D 330.285.002,47D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 32.284.899,99D 32.284.899,99D 32.284.899,99D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 28.729.989,88D 28.729.989,88D 28.729.989,88D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 100.122.374,20D 100.122.374,20D 100.122.374,20D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 100.122.374,20D 100.122.374,20D 100.122.374,20D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 691.185.432,04D 64.354.972,24C 64.354.972,24C 626.830.459,80D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 691.185.432,04D 691.185.432,04D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 145.174.021,59D 145.174.021,59D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 546.011.410,45D 546.011.410,45D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 3.097.147,68C 3.097.147,68C 3.097.147,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.489.818,16C 1.489.818,16C 1.489.818,16C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.607.329,52C 1.607.329,52C 1.607.329,52C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 61.257.824,56C 61.257.824,56C 61.257.824,56C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 61.257.820,55C 61.257.820,55C 61.257.820,55C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4,01C 4,01C 4,01C 1.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89D 99.046.294,89D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 16.120,93D 16.120,93D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 16.120,93D 16.120,93D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96D 99.026.173,96D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 127.334.506,51D 256.225,74D 256.225,74D 127.590.732,25D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 28.308.332,55C 256.225,74C 256.225,74C 28.564.558,29C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 28.308.332,55C 256.225,74C 256.225,74C 28.564.558,29C 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 120.287.612,45D 120.287.612,45D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 120.287.612,45C 120.287.612,45C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1309.519.814,20D 27.788.347,68D 27.788.347,68D 1337.308.161,88D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.274.560,76D 237.891,21C 237.891,21C 161.036.669,55D 1.9.9.1.1.00.00 DE TERCEIROS 137.368,42D 137.368,42D 1.9.9.1.1.02.00 EM GARANTIA 137.368,42D 137.368,42D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 15.941,47D 15.941,47D 1.9.9.1.1.02.03 = FIANCA BANCARIA 121.062,96D 121.062,96D 1.9.9.1.2.00.00 COM TERCEIROS 161.137.192,34D 237.891,21C 237.891,21C 160.899.301,13D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 159.257.708,63D 87.891,21C 87.891,21C 159.169.817,42D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 874.000,00D 150.000,00C 150.000,00C 724.000,00D 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 301.210.149,69D 522.042,50D 522.042,50D 301.732.192,19D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 34.819.061,65D 522.042,50D 522.042,50D 35.341.104,15D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 522.042,50D 522.042,50D 24.949.889,35D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 266.391.088,04D 266.391.088,04D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 266.391.088,04D 266.391.088,04D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 847.035.103,75D 27.504.196,39D 27.504.196,39D 874.539.300,14D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 206.545.320,16D 27.299.790,37D 27.299.790,37D 233.845.110,53D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 728.512,76D 728.512,76D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 728.512,76D 728.512,76D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 205.816.807,40D 27.299.790,37D 27.299.790,37D 233.116.597,77D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 156.427,04D 156.427,04D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.787.066,79D 9.787.066,79D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 99.570,09D 99.570,09D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 11.098.249,71D 23.455.558,53D 23.455.558,53D 34.553.808,24D 1.9.9.7.1.04.05 = CONTRATOS EM VIGOR - EMPR. 37.804.285,00D 37.804.285,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 53.342.928,01D 3.844.231,84D 3.844.231,84D 57.187.159,85D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 93.528.280,76D 93.528.280,76D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 195.806.816,77D 204.406,02D 204.406,02D 196.011.222,79D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 48.557.912,53D 48.557.912,53D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 22.765.083,73D 22.765.083,73D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.792.828,80D 25.792.828,80D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.663.941,66D 204.406,02D 204.406,02D 37.868.347,68D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 51.895.965,28D 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 32.656.533,12D 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 112.703.002,08D 112.703.002,08D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 34.526.306,72D 204.406,02D 204.406,02D 34.730.712,74D 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 33.246.668,22C 33.246.668,22C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 114.592.371,12C 204.406,02C 204.406,02C 114.796.777,14C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 444.682.966,82D 444.682.966,82D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.233.810,58D 415.711,00C 415.711,00C 115.818.099,58D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 206.767.387,32D 916.541,51C 916.541,51C 205.850.845,81D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 90.166.799,37D 1.186.284,51D 1.186.284,51D 91.353.083,88D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 21.347.899,56D 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 10.023.730,51D 145.968,00D 145.968,00D 10.169.698,51D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 318.425.425,73D 269.743,00D 269.743,00D 318.695.168,73D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.029.923,51D 17.274,64D 17.274,64D 2.047.198,15D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.228.937,85C 51.804,30C 51.804,30C 2.280.742,15C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 318.226.411,39C 235.213,34C 235.213,34C 318.461.624,73C 2.0.0.0.0.00.00 PASSIVO 4474.772.114,32C 10147.322.739,29C 10147.322.739,29C 14622.094.853,61C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 832.891.441,33C 122.374.136,29D 122.374.136,29D 710.517.305,04C 2.1.1.0.0.00.00 DEPOSITOS 52.069.601,35C 3.117.629,47D 3.117.629,47D 48.951.971,88C 2.1.1.1.0.00.00 CONSIGNACOES 38.390.278,10C 3.465.926,59D 3.465.926,59D 34.924.351,51C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 14.541.721,01C 2.636.622,74D 2.636.622,74D 11.905.098,27C 2.1.1.1.1.02.00 INSS 10.239.148,98C 3.413.569,45D 3.413.569,45D 6.825.579,53C 2.1.1.1.1.02.02 = INSS - SERVIDORES 388.282,22C 406.259,37C 406.259,37C 794.541,59C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.849.876,10C 3.819.071,30D 3.819.071,30D 6.030.804,80C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 990,66C 757,52D 757,52D 233,14C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.302.572,03C 776.946,71C 776.946,71C 5.079.518,74C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.302.572,03C 776.946,71C 776.946,71C 5.079.518,74C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 139.662,76C 12.887,33D 12.887,33D 126.775,43C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 139.662,76C 12.887,33D 12.887,33D 126.775,43C 2.1.1.1.3.00.00 TESOURO NACIONAL 74,53C 74,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 74,53C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 74,53C 74,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 16.420.817,51C 888.513,71D 888.513,71D 15.532.303,80C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 289.296,37C 289.296,37C 289.296,37C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.272.819,70C 791.105,87D 791.105,87D 2.481.713,83C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 13.147.997,81C 386.704,21D 386.704,21D 12.761.293,60C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.988,24C 1.988,24C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.988,24C 1.988,24C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 198.278,94C 55.179,21D 55.179,21D 143.099,73C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.245,39C 1.245,39C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 197.033,55C 55.179,21D 55.179,21D 141.854,34C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.292,51C 29,13D 29,13D 2.263,38C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.169.907,49C 98.048,29C 98.048,29C 2.267.955,78C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.915.535,11C 29.257,24C 29.257,24C 4.944.792,35C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.132.827,79C 130.202,85D 130.202,85D 1.002.624,94C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.782.707,32C 159.460,09C 159.460,09C 3.942.167,41C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 13.679.323,25C 348.297,12C 348.297,12C 14.027.620,37C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 469.886,17C 105.444,37C 105.444,37C 575.330,54C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.624.104,92C 207.733,82C 207.733,82C 11.831.838,74C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 377.944,29C 576,51C 576,51C 378.520,80C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.207.387,87C 34.542,42C 34.542,42C 1.241.930,29C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.060.473,02C 170.109,54C 170.109,54C 1.230.582,56C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.060.291,22C 53.993,21C 53.993,21C 1.114.284,43C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 181,80C 116.116,33C 116.116,33C 116.298,13C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 146.914,85C 135.567,12D 135.567,12D 11.347,73C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 146.914,85C 135.567,12D 135.567,12D 11.347,73C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 780.817.976,44C 119.256.506,82D 119.256.506,82D 661.561.469,62C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 780.817.976,44C 119.256.506,82D 119.256.506,82D 661.561.469,62C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 543.151.237,11C 25.340.131,55D 25.340.131,55D 517.811.105,56C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.717.901,50C 1.717.901,50C 1.717.901,50C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.642.164,12C 1.642.164,12C 1.642.164,12C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 20.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.04 = DIARIAS 12.486,00C 12.486,00C 12.486,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 43.251,38C 43.251,38C 43.251,38C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 453.529.177,48C 27.058.033,05D 27.058.033,05D 426.471.144,43C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 453.529.177,48C 40.851.538,83D 40.851.538,83D 412.677.638,65C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 13.793.505,78C 13.793.505,78C 13.793.505,78C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 89.622.059,63C 89.622.059,63C 2.1.2.1.2.00.00 PESSOAL A PAGAR 76.335.344,34C 2.921.750,79D 2.921.750,79D 73.413.593,55C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 21.794.233,86C 21.794.233,86C 21.794.233,86C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 19.891.864,98C 19.891.864,98C 19.891.864,98C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.902.368,88C 1.902.368,88C 1.902.368,88C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 76.328.659,57C 24.715.984,65D 24.715.984,65D 51.612.674,92C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 76.328.659,57C 24.715.984,65D 24.715.984,65D 51.612.674,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 6.684,77C 6.684,77C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 16.153.573,40C 2.548.096,06C 2.548.096,06C 18.701.669,46C 2.1.2.1.3.01.00 DO EXERCICIO 5.217.854,52C 5.217.854,52C 5.217.854,52C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 978.191,73C 978.191,73C 978.191,73C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 343,03C 343,03C 343,03C 2.1.2.1.3.01.03 = FGTS 45,04C 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.239.274,72C 4.239.274,72C 4.239.274,72C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 16.153.573,40C 2.669.758,46D 2.669.758,46D 13.483.814,94C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 16.153.573,40C 2.669.758,46D 2.669.758,46D 13.483.814,94C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 145.177.821,59C 93.542.720,54D 93.542.720,54D 51.635.101,05C 2.1.2.1.6.01.00 RESTOS A PAGAR 145.174.021,59C 93.542.720,54D 93.542.720,54D 51.631.301,05C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 93.542.720,54D 93.542.720,54D 51.631.301,05C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 3.800,00C 3.800,00C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.800,00C 3.800,00C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.863,54C 3.863,54C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.863,54C 3.863,54C 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 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 449.357.313,89C 449.357.313,89C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 449.357.313,89C 449.357.313,89C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 449.357.313,89C 449.357.313,89C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3192.523.359,10C 10269.696.875,58C 10269.696.875,58C 13462.220.234,68C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1440.950.677,00C 1440.950.677,00C 1440.950.677,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1440.950.677,00C 1440.950.677,00C 1440.950.677,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1440.950.677,00C 1440.950.677,00C 1440.950.677,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1440.950.677,00C 1440.950.677,00C 1440.950.677,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1440.950.677,00D 1440.950.677,00D 1440.950.677,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 4328.505.608,43C 4328.505.608,43C 4328.505.608,43C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 3928.735.583,12C 3928.735.583,12C 3928.735.583,12C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2556.887.677,62C 2556.887.677,62C 2556.887.677,62C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1041.562.903,03C 1041.562.903,03C 1041.562.903,03C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1041.562.903,03C 1041.562.903,03C 1041.562.903,03C 2.9.2.1.2.01.01 = CREDITO CONTIDO 971.834.903,03C 971.834.903,03C 971.834.903,03C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 69.728.000,00C 69.728.000,00C 69.728.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 330.285.002,47C 330.285.002,47C 330.285.002,47C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 294.004.430,94C 294.004.430,94C 294.004.430,94C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 36.280.571,53C 36.280.571,53C 36.280.571,53C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 57.658.918,88C 57.658.918,88C 57.658.918,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 37.443.712,88C 37.443.712,88C 37.443.712,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 37.443.712,88C 37.443.712,88C 37.443.712,88C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 20.215.206,00C 20.215.206,00C 20.215.206,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 20.215.206,00C 20.215.206,00C 20.215.206,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.275.522,31C 4.275.522,31C 4.275.522,31C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 4.275.522,31C 4.275.522,31C 4.275.522,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 330.285.002,47C 330.285.002,47C 330.285.002,47C 2.9.2.4.1.00.00 DESPESA EMPENHADA 294.004.430,94C 294.004.430,94C 294.004.430,94C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 294.004.430,94C 294.004.430,94C 294.004.430,94C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 294.004.430,94C 294.004.430,94C 294.004.430,94C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 294.004.430,94C 294.004.430,94C 294.004.430,94C 2.9.2.4.1.02.01 = CONCURSO 22.997,40C 22.997,40C 22.997,40C 2.9.2.4.1.02.02 = CONVITE 8.571,37C 8.571,37C 8.571,37C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.078.631,40C 1.078.631,40C 1.078.631,40C 2.9.2.4.1.02.04 = CONCORRENCIA 75.671.847,51C 75.671.847,51C 75.671.847,51C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.046.412,24C 11.046.412,24C 11.046.412,24C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 46.036.519,11C 46.036.519,11C 46.036.519,11C 2.9.2.4.1.02.07 = NAO APLICAVEL 51.417.624,58C 51.417.624,58C 51.417.624,58C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 20.000,00C 20.000,00C 20.000,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 83.484.374,69C 83.484.374,69C 83.484.374,69C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 25.217.452,64C 25.217.452,64C 25.217.452,64C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 28.729.989,88C 28.729.989,88C 28.729.989,88C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 191.032,43C 191.032,43C 191.032,43C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 555.212,56C 555.212,56C 555.212,56C 2.9.2.4.1.03.07 = NAO APLICAVEL 27.902.229,29C 27.902.229,29C 27.902.229,29C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 20.000,00C 20.000,00C 20.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 61.515,60C 61.515,60C 61.515,60C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 25.939.117,29C 25.939.117,29C 25.939.117,29C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 4.999.063,40C 4.999.063,40C 4.999.063,40C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 5.342.390,84C 5.342.390,84C 5.342.390,84C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 36.280.571,53D 36.280.571,53D 36.280.571,53D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 7.550.581,65C 7.550.581,65C 7.550.581,65C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 44.332,73C 44.332,73C 44.332,73C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.429,01C 3.429,01C 3.429,01C 2.9.2.4.1.06.07 = NAO APLICAVEL 7.476.877,90C 7.476.877,90C 7.476.877,90C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 24.000,00C 24.000,00C 24.000,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.942,01C 1.942,01C 1.942,01C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 294.004.430,94C 294.004.430,94C 294.004.430,94C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 28.729.989,88C 28.729.989,88C 28.729.989,88C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2.208.190,81C 2.208.190,81C 2.208.190,81C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 5.342.390,84C 5.342.390,84C 5.342.390,84C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 330.285.002,47D 330.285.002,47D 330.285.002,47D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 330.285.002,47D 330.285.002,47D 330.285.002,47D 2.9.2.4.2.00.00 DESPESA REALIZADA 36.280.571,53C 36.280.571,53C 36.280.571,53C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 36.280.571,53C 36.280.571,53C 36.280.571,53C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 36.280.571,53C 36.280.571,53C 36.280.571,53C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 7.550.581,65C 7.550.581,65C 7.550.581,65C 2.9.2.5.1.00.00 DESPESAS PAGAS 7.550.581,65C 7.550.581,65C 7.550.581,65C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2.208.190,81C 2.208.190,81C 2.208.190,81C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 5.342.390,84C 5.342.390,84C 5.342.390,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1092.771.817,97C 4536.807.214,71C 4536.807.214,71C 5629.579.032,68C 2.9.3.1.0.00.00 COTA DE DESPESA 3928.735.583,12C 3928.735.583,12C 3928.735.583,12C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 3928.735.583,12C 3928.735.583,12C 3928.735.583,12C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 1461.924.592,03C 1461.924.592,03C 1461.924.592,03C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 1461.924.592,03C 1461.924.592,03C 1461.924.592,03C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 2136.525.988,62C 2136.525.988,62C 2136.525.988,62C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 1416.354.098,71C 1416.354.098,71C 1416.354.098,71C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 720.171.889,91C 720.171.889,91C 720.171.889,91C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 330.285.002,47C 330.285.002,47C 330.285.002,47C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 248.278.162,29C 248.278.162,29C 248.278.162,29C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 82.006.840,18C 82.006.840,18C 82.006.840,18C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 199.236,45C 199.236,45C 199.236,45C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 267.364,00C 267.364,00C 267.364,00C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 466.600,45D 466.600,45D 466.600,45D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 38.537.337,11C 38.537.337,11C 38.537.337,11C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 30.664.773,00C 30.664.773,00C 30.664.773,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 11.960,00C 11.960,00C 11.960,00C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 259.343,00C 259.343,00C 259.343,00C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 583.371,44C 583.371,44C 583.371,44C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 155.999,45C 155.999,45C 155.999,45C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 70.212.784,00D 70.212.784,00D 70.212.784,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1092.771.817,97C 116.649.365,05C 116.649.365,05C 1209.421.183,02C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1092.771.817,97C 116.649.365,05C 116.649.365,05C 1209.421.183,02C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 28.729.989,88C 28.729.989,88C 28.729.989,88C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 1.717.901,50C 1.717.901,50C 1.717.901,50C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 21.794.233,86C 21.794.233,86C 21.794.233,86C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.217.854,52C 5.217.854,52C 5.217.854,52C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 691.189.232,04C 147.986.496,70D 147.986.496,70D 543.202.735,34C 2.9.3.3.2.01.00 RESTOS A PAGAR 691.185.432,04C 147.986.496,70D 147.986.496,70D 543.198.935,34C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 292.386.798,16C 292.386.798,16C 292.386.798,16C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 546.011.410,45C 360.659.428,54D 360.659.428,54D 185.351.981,91C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 35.348,44C 35.348,44C 35.348,44C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 79.749.214,76D 79.749.214,76D 65.424.806,83C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.800,00C 3.800,00C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.800,00C 3.800,00C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 52.069.601,35C 3.117.629,47D 3.117.629,47D 48.951.971,88C 2.9.3.3.3.01.00 = CONSIGNACOES 38.390.278,10C 3.465.926,59D 3.465.926,59D 34.924.351,51C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 13.679.323,25C 348.297,12C 348.297,12C 14.027.620,37C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 743.258.833,39D 122.374.136,29C 122.374.136,29C 620.884.697,10D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 743.258.833,39D 122.374.136,29C 122.374.136,29C 620.884.697,10D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 391.299.892,34C 391.299.892,34C 391.299.892,34C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 294.004.430,94C 294.004.430,94C 294.004.430,94C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 36.280.571,53C 36.280.571,53C 36.280.571,53C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 32.284.899,99C 32.284.899,99C 32.284.899,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 28.729.989,88C 28.729.989,88C 28.729.989,88C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 100.122.374,20C 100.122.374,20C 100.122.374,20C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2.208.190,81C 2.208.190,81C 2.208.190,81C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2.208.190,81C 2.208.190,81C 2.208.190,81C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 83.631.524,46C 83.631.524,46C 83.631.524,46C 2.9.3.5.2.01.00 RESTOS A PAGAR 83.631.524,46C 83.631.524,46C 83.631.524,46C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 56.190.473,72C 56.190.473,72C 56.190.473,72C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 24.715.984,65C 24.715.984,65C 24.715.984,65C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.725.066,09C 2.725.066,09C 2.725.066,09C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 14.282.658,93C 14.282.658,93C 14.282.658,93C 2.9.3.5.3.01.00 = CONSIGNACOES 11.906.523,89C 11.906.523,89C 11.906.523,89C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.376.135,04C 2.376.135,04C 2.376.135,04C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 691.185.432,04C 64.354.972,24D 64.354.972,24D 626.830.459,80C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 145.174.021,59C 62.865.150,07D 62.865.150,07D 82.308.871,52C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 145.174.021,59C 93.542.720,54D 93.542.720,54D 51.631.301,05C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 30.677.570,47C 30.677.570,47C 30.677.570,47C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 13.793.505,78C 13.793.505,78C 13.793.505,78C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 16.884.064,69C 16.884.064,69C 16.884.064,69C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 546.011.410,45C 1.489.822,17D 1.489.822,17D 544.521.588,28C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 546.011.410,45C 68.237.281,94D 68.237.281,94D 477.774.128,51C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 546.011.410,45C 68.237.281,94D 68.237.281,94D 477.774.128,51C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 66.747.459,77C 66.747.459,77C 66.747.459,77C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 66.747.459,77C 66.747.459,77C 66.747.459,77C 2.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89C 99.046.294,89C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 16.120,93C 16.120,93C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 16.120,93C 16.120,93C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96C 99.026.173,96C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 89.628.744,40C 89.628.744,40C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 89.622.059,63C 89.622.059,63C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 6.684,77C 6.684,77C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.397.429,56C 9.397.429,56C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 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 1309.519.814,20C 27.788.347,68C 27.788.347,68C 1337.308.161,88C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.274.530,76C 237.891,21D 237.891,21D 160.036.639,55C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69C 522.042,50C 522.042,50C 301.732.192,19C 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 847.035.103,75C 27.504.196,39C 27.504.196,39C 874.539.300,14C 3.0.0.0.0.00.00 DESPESA 36.280.571,53D 36.280.571,53D 36.280.571,53D 3.3.0.0.0.00.00 DESPESAS CORRENTES 35.631.236,56D 35.631.236,56D 35.631.236,56D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 32.017.503,94D 32.017.503,94D 32.017.503,94D 3.3.1.9.0.00.00 APLICACOES DIRETAS 32.017.503,94D 32.017.503,94D 32.017.503,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.907.200,00D 3.907.200,00D 3.907.200,00D 3.3.1.9.0.04.01 REMUNERACAO 3.907.200,00D 3.907.200,00D 3.907.200,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.253,92D 5.253,92D 5.253,92D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.253,92D 5.253,92D 5.253,92D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.648.035,79D 19.648.035,79D 19.648.035,79D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.130.690,00D 3.130.690,00D 3.130.690,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 51.915,00D 51.915,00D 51.915,00D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 92.265,97D 92.265,97D 92.265,97D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 610.260,00D 610.260,00D 610.260,00D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 13.436,00D 13.436,00D 13.436,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 930.244,00D 930.244,00D 930.244,00D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 90.285,21D 90.285,21D 90.285,21D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 6.385,00D 6.385,00D 6.385,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 151,50D 151,50D 151,50D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.145,37D 7.145,37D 7.145,37D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 11.265,80D 11.265,80D 11.265,80D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.916.747,44D 1.916.747,44D 1.916.747,44D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 126.526,97D 126.526,97D 126.526,97D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 877.683,00D 877.683,00D 877.683,00D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.747.567,03D 11.747.567,03D 11.747.567,03D 3.3.1.9.0.11.33 ABONO PERMANENCIA 35.467,50D 35.467,50D 35.467,50D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 978.236,77D 978.236,77D 978.236,77D 3.3.1.9.0.13.01 FGTS 45,04D 45,04D 45,04D 3.3.1.9.0.13.02 INSS 931.611,18D 931.611,18D 931.611,18D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 46.580,55D 46.580,55D 46.580,55D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.239.502,74D 3.239.502,74D 3.239.502,74D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.233.868,74D 3.233.868,74D 3.233.868,74D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 5.634,00D 5.634,00D 5.634,00D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.239.274,72D 4.239.274,72D 4.239.274,72D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.239.274,72D 4.239.274,72D 4.239.274,72D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.239.274,72D 4.239.274,72D 4.239.274,72D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3.613.732,62D 3.613.732,62D 3.613.732,62D 3.3.3.9.0.00.00 APLICACOES DIRETAS 3.613.732,62D 3.613.732,62D 3.613.732,62D 3.3.3.9.0.03.00 PENSOES 415,00D 415,00D 415,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 415,00D 415,00D 415,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 30.862,00D 30.862,00D 30.862,00D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.812,00D 1.812,00D 1.812,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 29.050,00D 29.050,00D 29.050,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 450,00D 450,00D 450,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 450,00D 450,00D 450,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 1.670.405,00D 1.670.405,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 1.670.405,00D 1.670.405,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 12.815,99D 12.815,99D 12.815,99D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 12.815,99D 12.815,99D 12.815,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 4.659,95D 4.659,95D 4.659,95D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.659,95D 4.659,95D 4.659,95D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.355,12D 4.355,12D 4.355,12D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 4.355,12D 4.355,12D 4.355,12D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.295.533,57D 1.295.533,57D 1.295.533,57D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.847,22D 10.847,22D 10.847,22D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.603,56D 1.603,56D 1.603,56D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 33.138,02D 33.138,02D 33.138,02D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.219,27D 2.219,27D 2.219,27D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 457.613,49D 457.613,49D 457.613,49D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 109.454,49D 109.454,49D 109.454,49D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.324,70D 2.324,70D 2.324,70D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 472,44D 472,44D 472,44D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 21.171,12D 21.171,12D 21.171,12D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 8.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.971,41D 2.971,41D 2.971,41D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 173.255,54D 173.255,54D 173.255,54D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.862,25D 1.862,25D 1.862,25D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 19.978,00D 19.978,00D 19.978,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 217,09D 217,09D 217,09D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 588,23D 588,23D 588,23D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.65 = CONVENIOS 279.324,00D 279.324,00D 279.324,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.995,52D 5.995,52D 5.995,52D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 800,00D 800,00D 800,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 7.642,22D 7.642,22D 7.642,22D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 96.055,00D 96.055,00D 96.055,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 289.080,26D 289.080,26D 289.080,26D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 289.080,26D 289.080,26D 289.080,26D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 343,03D 343,03D 343,03D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 343,03D 343,03D 343,03D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 256.225,74D 256.225,74D 256.225,74D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 16.783,50D 16.783,50D 16.783,50D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 219.058,32D 219.058,32D 219.058,32D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 20.383,92D 20.383,92D 20.383,92D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 48.586,96D 48.586,96D 48.586,96D 3.3.3.9.0.93.02 RESTITUICOES 48.586,96D 48.586,96D 48.586,96D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 649.334,97D 649.334,97D 649.334,97D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 649.334,97D 649.334,97D 649.334,97D 3.4.5.9.0.00.00 APLICACOES DIRETAS 649.334,97D 649.334,97D 649.334,97D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 649.334,97D 649.334,97D 649.334,97D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 649.334,97D 649.334,97D 649.334,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.0.0.0.0.00.00 RECEITA 152.668.539,72C 152.668.539,72C 152.668.539,72C 4.1.0.0.0.00.00 RECEITAS CORRENTES 148.086.040,21C 148.086.040,21C 148.086.040,21C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 29.719.526,09C 29.719.526,09C 29.719.526,09C 4.1.1.2.0.00.00 TAXAS 29.719.526,09C 29.719.526,09C 29.719.526,09C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 28.809,11C 28.809,11C 28.809,11C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 28.809,11C 28.809,11C 28.809,11C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 28.809,11C 28.809,11C 28.809,11C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 29.690.716,98C 29.690.716,98C 29.690.716,98C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.126.767,67C 15.126.767,67C 15.126.767,67C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 13.028.619,08C 13.028.619,08C 13.028.619,08C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.535.330,23C 1.535.330,23C 1.535.330,23C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 398.066,10C 398.066,10C 398.066,10C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 966.130,55C 966.130,55C 966.130,55C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 171.133,58C 171.133,58C 171.133,58C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 9.856.455,90C 9.856.455,90C 9.856.455,90C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.847,74C 1.847,74C 1.847,74C 4.1.3.1.1.00.00 ALUGUEIS 1.847,74C 1.847,74C 1.847,74C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.847,74C 1.847,74C 1.847,74C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 9.640.623,64C 9.640.623,64C 9.640.623,64C 4.1.3.2.2.00.00 DIVIDENDOS 402.922,89C 402.922,89C 402.922,89C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 402.922,89C 402.922,89C 402.922,89C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.237.700,75C 9.237.700,75C 9.237.700,75C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.160.599,33C 1.160.599,33C 1.160.599,33C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 900.971,72C 900.971,72C 900.971,72C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 259.627,61C 259.627,61C 259.627,61C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 7.118.085,22C 7.118.085,22C 7.118.085,22C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 48.184,88C 48.184,88C 48.184,88C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.069.900,34C 7.069.900,34C 7.069.900,34C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 959.016,20C 959.016,20C 959.016,20C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 219.500,64C 219.500,64C 219.500,64C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 554.493,35C 554.493,35C 554.493,35C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 185.022,21C 185.022,21C 185.022,21C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 212.123,02C 212.123,02C 212.123,02C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 5.501,51C 5.501,51C 5.501,51C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 5.501,51C 5.501,51C 5.501,51C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 206.621,51C 206.621,51C 206.621,51C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 206.621,51C 206.621,51C 206.621,51C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.861,50C 1.861,50C 1.861,50C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.861,50C 1.861,50C 1.861,50C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.815.896,43C 3.815.896,43C 3.815.896,43C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.128.214,63C 3.128.214,63C 3.128.214,63C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.639.017,55C 2.639.017,55C 2.639.017,55C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 489.197,08C 489.197,08C 489.197,08C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 167.462,98C 167.462,98C 167.462,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 515.138,14C 515.138,14C 515.138,14C 4.1.6.0.0.99.00 OUTROS SERVICOS 5.080,68C 5.080,68C 5.080,68C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 100.690.582,06C 100.690.582,06C 100.690.582,06C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 99.956.966,57C 99.956.966,57C 99.956.966,57C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 99.956.966,57C 99.956.966,57C 99.956.966,57C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 99.956.966,57C 99.956.966,57C 99.956.966,57C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 733.615,49C 733.615,49C 733.615,49C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 733.615,49C 733.615,49C 733.615,49C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 573.672,79C 573.672,79C 573.672,79C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 159.942,70C 159.942,70C 159.942,70C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.003.579,73C 4.003.579,73C 4.003.579,73C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 33,08C 33,08C 33,08C 4.1.9.2.2.00.00 RESTITUICOES 33,08C 33,08C 33,08C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 33,08C 33,08C 33,08C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 4.003.546,65C 4.003.546,65C 4.003.546,65C 4.1.9.9.0.99.00 OUTRAS RECEITAS 4.003.546,65C 4.003.546,65C 4.003.546,65C 4.1.9.9.0.99.99 DEMAIS RECEITAS 4.003.546,65C 4.003.546,65C 4.003.546,65C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.082.499,51C 3.082.499,51C 3.082.499,51C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.082.499,51C 3.082.499,51C 3.082.499,51C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.082.499,51C 3.082.499,51C 3.082.499,51C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.500.000,00C 1.500.000,00C 1.500.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 1.500.000,00C 1.500.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 1.500.000,00C 1.500.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.500.000,00C 1.500.000,00C 1.500.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.500.000,00C 1.500.000,00C 1.500.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 21.577.126,30D 21.577.126,30D 21.577.126,30D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.502.128,00D 2.502.128,00D 2.502.128,00D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.629.832,49D 1.629.832,49D 1.629.832,49D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 129.832,49D 129.832,49D 129.832,49D 5.1.2.1.3.00.00 REPASSE 129.832,49D 129.832,49D 129.832,49D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 129.832,49D 129.832,49D 129.832,49D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.500.000,00D 1.500.000,00D 1.500.000,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.500.000,00D 1.500.000,00D 1.500.000,00D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 872.295,51D 872.295,51D 872.295,51D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 872.295,51D 872.295,51D 872.295,51D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 872.295,51D 872.295,51D 872.295,51D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 872.295,51D 872.295,51D 872.295,51D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 19.074.998,30D 19.074.998,30D 19.074.998,30D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.404,63D 2.404,63D 2.404,63D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.345,85D 1.345,85D 1.345,85D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.345,85D 1.345,85D 1.345,85D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.345,85D 1.345,85D 1.345,85D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.058,78D 1.058,78D 1.058,78D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.058,78D 1.058,78D 1.058,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.058,78D 1.058,78D 1.058,78D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 19.072.593,67D 19.072.593,67D 19.072.593,67D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 18.816.367,93D 18.816.367,93D 18.816.367,93D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 7.641.335,19D 7.641.335,19D 7.641.335,19D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.641.335,19D 7.641.335,19D 7.641.335,19D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.392.960,05D 3.392.960,05D 3.392.960,05D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.210,07D 11.210,07D 11.210,07D 5.2.3.1.2.01.12 = TRANSFERENCIAS 11.210,07D 11.210,07D 11.210,07D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 3.381.749,98D 3.381.749,98D 3.381.749,98D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 93.562,64D 93.562,64D 93.562,64D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 610.188,98D 610.188,98D 610.188,98D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 174.862,50D 174.862,50D 174.862,50D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 15.998,07D 15.998,07D 15.998,07D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.487.137,79D 2.487.137,79D 2.487.137,79D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 7.782.072,69D 7.782.072,69D 7.782.072,69D 5.2.3.1.8.01.00 BENS A INCORPORAR 7.782.072,69D 7.782.072,69D 7.782.072,69D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 256.225,74D 256.225,74D 256.225,74D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 256.225,74D 256.225,74D 256.225,74D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 256.225,74D 256.225,74D 256.225,74D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 256.225,74D 256.225,74D 256.225,74D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 136.804.243,03C 136.804.243,03C 136.804.243,03C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 63.676.002,18C 63.676.002,18C 63.676.002,18C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 63.026.667,21C 63.026.667,21C 63.026.667,21C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 62.419.368,05C 62.419.368,05C 62.419.368,05C 6.1.2.1.1.00.00 COTA FINANCEIRA 61.994.161,77C 61.994.161,77C 61.994.161,77C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 61.994.161,77C 61.994.161,77C 61.994.161,77C 6.1.2.1.3.00.00 REPASSE 425.206,28C 425.206,28C 425.206,28C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 425.206,28C 425.206,28C 425.206,28C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 607.299,16C 607.299,16C 607.299,16C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 607.299,16C 607.299,16C 607.299,16C 6.1.3.0.0.00.00 MUTACOES ATIVAS 649.334,97C 649.334,97C 649.334,97C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 649.334,97C 649.334,97C 649.334,97C 6.1.3.1.1.00.00 AQUISICOES DE BENS 649.334,97C 649.334,97C 649.334,97C 6.1.3.1.1.01.00 BENS IMOVEIS 649.334,97C 649.334,97C 649.334,97C 6.1.3.1.1.01.01 BENS IMOVEIS 649.334,97C 649.334,97C 649.334,97C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 73.128.240,85C 73.128.240,85C 73.128.240,85C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 73.128.240,85C 73.128.240,85C 73.128.240,85C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.614.190,55C 11.614.190,55C 11.614.190,55C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 7.641.335,19C 7.641.335,19C 7.641.335,19C 6.2.3.1.1.01.00 BENS IMOVEIS 7.641.335,19C 7.641.335,19C 7.641.335,19C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.472.855,36C 3.472.855,36C 3.472.855,36C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.998,07C 15.998,07C 15.998,07C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 15.998,07C 15.998,07C 15.998,07C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 3.456.857,29C 3.456.857,29C 3.456.857,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 13/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.144.530,42C 3.144.530,42C 3.144.530,42C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 312.326,87C 312.326,87C 312.326,87C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 500.000,00C 500.000,00C 500.000,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 500.000,00C 500.000,00C 500.000,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 61.514.050,30C 61.514.050,30C 61.514.050,30C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 61.514.050,30C 61.514.050,30C 61.514.050,30C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 61.257.824,56C 61.257.824,56C 61.257.824,56C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4,01C 4,01C 4,01C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 61.257.820,55C 61.257.820,55C 61.257.820,55C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 256.225,74C 256.225,74C 256.225,74C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 256.225,74C 256.225,74C 256.225,74C RESUMO : ATIVO = 14.853.709.938,53D PASSIVO = 14.622.094.853,61C DESPESA = 36.280.571,53D RECEITA = 152.668.539,72C RESULTADO DO EXERCICIO = 21.577.126,30D RESULTADO DO EXERCICIO = 136.804.243,03C