GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 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 1549.112.532,18D 22838.729.805,93D 27313.501.920,25D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1109.455.085,05D 6.380.207,08D 918.801.316,40D 2028.256.401,45D 1.1.1.0.0.00.00 DISPONIVEL 1092.771.817,97D 16.257.623,66C 379.349.873,76D 1472.121.691,73D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1092.771.817,97D 16.257.623,66C 379.349.873,76D 1472.121.691,73D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 104.921.133,67D 46.539.312,16C 33.635.764,45D 138.556.898,12D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 104.921.133,67D 46.539.312,16C 33.635.764,45D 138.556.898,12D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.025.021,99D 36.208.277,37C 20.119.635,78D 25.144.657,77D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 341.025,34D 631.692,44C 105.215,61C 235.809,73D 1.1.1.1.2.99.05 = BANCO BMG S/A 1.568.878,58D 1.568.878,58D 1.568.878,58D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 5.848,82D 38.520,65D 54.799,12D 1.1.1.1.2.99.16 = BANCO ITAU S/A 99.538.807,87D 11.274.069,75C 12.013.945,05D 111.552.752,92D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 987.850.684,30D 30.281.688,50D 345.714.109,31D 1333.564.793,61D 1.1.1.1.3.07.00 = POUPANCAS 194.001.999,39D 23.842.176,74D 203.341.972,12D 397.343.971,51D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 793.848.684,91D 6.439.511,76D 142.372.137,19D 936.220.822,10D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 15.586.114,97D 29.980.383,06C 299.468.710,57D 315.054.825,54D 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 2.025.731,76D 3.566.417,21D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 1.540.685,45D 2.025.731,76D 3.566.417,21D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 77.707,89D 2.289.548,35D 2.367.256,24D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.243.007,56D 43.846,59C 1.199.160,97D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 1.053.000,28D 25.512,88D 57.542,78D 1.110.543,06D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.053.000,28D 25.512,88D 57.542,78D 1.110.543,06D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.053.000,28D 25.512,88D 57.542,78D 1.110.543,06D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 30.005.895,94C 1.954.916,28D 1.954.916,28D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.345,85D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 30.007.241,79C 1.954.916,28D 1.954.916,28D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 12.990.429,24D 295.430.519,75D 308.420.948,99D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24D 295.430.519,75D 308.420.948,99D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 12.990.429,24D 12.990.429,24D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 295.430.519,75D 295.430.519,75D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1.097.152,11D 52.618.213,80D 239.982.732,07D 241.079.884,18D 1.1.3.1.0.00.00 ESTOQUES 1.097.152,11D 52.618.213,80D 239.982.732,07D 241.079.884,18D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.097.152,11D 149.539,00D 236.757,74D 1.333.909,85D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.097.152,11D 149.539,00D 236.757,74D 1.333.909,85D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 52.468.674,80D 239.745.974,33D 239.745.974,33D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 52.468.674,80D 239.745.974,33D 239.745.974,33D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 52.468.674,80D 239.745.974,33D 239.745.974,33D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 38.488.467,57D 5.277.825,22D 75.260.271,02D 113.748.738,59D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 38.488.467,57D 5.277.825,22D 75.260.271,02D 113.748.738,59D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 38.488.467,57D 5.277.825,22D 75.260.271,02D 113.748.738,59D 1.2.2.3.1.00.00 EMPRESTIMOS 38.488.467,57D 5.277.825,22D 75.260.271,02D 113.748.738,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 38.488.467,57D 5.277.825,22D 75.260.271,02D 113.748.738,59D 1.4.0.0.0.00.00 ATIVO PERMANENTE 134.305.202,60D 176.368,03D 41.862.041,60D 176.167.244,20D 1.4.1.0.0.00.00 INVESTIMENTOS 127.986.752,54D 3.286.496,82D 11.519.378,46D 139.506.131,00D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 127.986.752,54D 3.286.496,82D 11.519.378,46D 139.506.131,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 127.986.752,54D 3.286.496,82D 11.519.378,46D 139.506.131,00D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 46.387.973,82D 4.412.650,63D 50.800.624,45D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 78.922.468,21D 3.275.119,62D 9.511.984,54D 88.434.452,75D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1.721.900,00D 1.721.900,00C 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 69.550,00D 11.377,20D 29.332,20D 98.882,20D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 712.688,91D 712.688,91C 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 3.110.128,79C 30.342.663,14D 36.661.113,20D 1.4.2.1.0.00.00 BENS 6.318.450,06D 3.110.128,79C 30.342.663,14D 36.661.113,20D 1.4.2.1.1.00.00 BENS IMOVEIS 5.248.593,25C 6.565.268,89D 6.565.268,89D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 245.400,00D 245.400,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 291.000,00D 5.861.000,00D 5.861.000,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 151.258,35D 458.868,89D 458.868,89D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 5.690.851,60C 1.4.2.1.2.00.00 BENS MOVEIS 6.212.876,00D 924.896,22D 21.142.918,62D 27.355.794,62D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.356,22D 156.073,94D 156.073,94D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 2.969.999,72D 1.673.540,00D 1.766.608,74D 4.736.608,46D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 3.720,00D 3.720,00C 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 8.089,86D 8.089,86D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 44.898,75D 44.898,75D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 563.800,00D 2.669.000,00D 3.232.800,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 11.050,00D 113.650,00D 124.700,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 456,28D 750.000,00C 16.379.367,33D 16.379.823,61D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.663.850,00D 8.950,00D 2.672.800,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 105.574,06D 1.213.568,24D 2.634.475,63D 2.740.049,69D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 105.574,06D 40.775,07D 21.516,20C 84.057,86D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 105.574,06D 40.775,07D 21.516,20C 84.057,86D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.191.862,85D 2.655.991,83D 2.655.991,83D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 1.191.862,85D 2.655.991,83D 2.655.991,83D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 19.069,68C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3192.523.359,10D 1537.278.131,85D 21802.806.176,91D 24995.329.536,01D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 125.239.488,60C 173.451.192,54C 173.451.192,54C 1.9.1.1.4.00.00 = RECEITA REALIZADA 125.239.488,60D 1614.401.869,54D 1614.401.869,54D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 125.239.488,60D 1614.401.869,54D 1614.401.869,54D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 125.239.488,60C 1614.401.869,54C 1614.401.869,54C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 746.718.803,48D 9945.701.218,32D 9945.701.218,32D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 187.205.306,00D 4469.267.056,00D 4469.267.056,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3986.394.502,00D 3986.394.502,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3986.394.502,00D 3986.394.502,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 311.235.476,00D 1195.631.581,00D 1195.631.581,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 58.455.000,00D 77.955.000,00D 77.955.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 23.872.142,00D 338.957.851,00D 338.957.851,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 228.908.334,00D 762.024.909,00D 762.024.909,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 15.000.000,00D 15.000.000,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.693.821,00D 1.693.821,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 124.030.170,00C 712.759.027,00C 712.759.027,00C 1.9.2.1.9.01.01 = ACRESCIMO 7.332.703,00D 51.708.786,58D 51.708.786,58D 1.9.2.1.9.01.09 * = REDUCAO 7.332.703,00C 51.708.786,58C 51.708.786,58C 1.9.2.1.9.02.01 = ACRESCIMO 429.586,18D 8.749.576,29D 8.749.576,29D 1.9.2.1.9.02.09 * = REDUCAO 429.586,18C 8.749.576,29C 8.749.576,29C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 124.030.170,00C 712.759.027,00C 712.759.027,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 557.425,21D 557.425,21D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 557.425,21D 557.425,21D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 557.425,21D 557.425,21D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 6.630.499,87D 95.515.311,10D 95.515.311,10D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 6.630.499,87D 95.515.311,10D 95.515.311,10D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 273.928.248,17D 3160.788.868,18D 3160.788.868,18D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 273.928.248,17D 3160.788.868,18D 3160.788.868,18D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 273.928.248,17D 3160.788.868,18D 3160.788.868,18D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 185.095.763,62D 2071.497.080,25D 2071.497.080,25D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 120.125.382,36D 1359.301.038,99D 1359.301.038,99D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 31.292.897,81C 270.009.251,06C 270.009.251,06C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 273.928.248,17D 3160.788.868,18D 3160.788.868,18D 1.9.2.4.1.02.01 = CONCURSO 15.331,60D 179.379,72D 179.379,72D 1.9.2.4.1.02.02 = CONVITE 1.054.070,27D 3.255.773,31D 3.255.773,31D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.276.379,89D 13.832.163,76D 13.832.163,76D 1.9.2.4.1.02.04 = CONCORRENCIA 12.383.244,73D 169.815.445,00D 169.815.445,00D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.155.240,78D 141.320.225,49D 141.320.225,49D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 31.151.521,56D 206.686.044,73D 206.686.044,73D 1.9.2.4.1.02.07 = NAO APLICAVEL 129.609.497,86D 1376.973.501,07D 1376.973.501,07D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.274.855,72D 5.274.855,72D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 58.107.485,44D 674.274.976,76D 674.274.976,76D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 30.175.476,04D 569.176.502,62D 569.176.502,62D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 305.221.145,98D 3430.798.119,24D 3430.798.119,24D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 31.292.897,81C 270.009.251,06C 270.009.251,06C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 273.928.248,17C 3160.788.868,18C 3160.788.868,18C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 273.928.248,17C 3160.788.868,18C 3160.788.868,18C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 278.954.749,44D 2219.572.557,83D 2219.572.557,83D 1.9.2.5.1.00.00 DESPESAS PAGAS 278.954.749,44D 2219.572.557,83D 2219.572.557,83D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 264.817.953,90D 2084.541.472,23D 2084.541.472,23D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 29.629,91D 29.629,91D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.136.795,54D 134.991.131,17D 134.991.131,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 10.324,52D 10.324,52D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1092.771.817,97D 655.571.663,10D 10202.692.320,39D 11295.464.138,36D 1.9.3.1.0.00.00 COTAS DE DESPESA 131.975.736,27D 3787.007.393,53D 3787.007.393,53D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 131.975.736,27D 3787.007.393,53D 3787.007.393,53D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 48.347.095,75D 154.203.879,60D 154.203.879,60D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 109.908.273,75D 710.070.561,60D 710.070.561,60D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 61.561.178,00C 555.866.682,00C 555.866.682,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 237.632.130,52D 3568.138.400,93D 3568.138.400,93D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 125.922.266,00D 1909.494.154,00D 1909.494.154,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 229.408.426,25D 2497.796.254,40D 2497.796.254,40D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 557.425,21D 557.425,21D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 15.443.681,67C 424.547.890,28C 424.547.890,28C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 39.785.888,06C 258.269.197,40C 258.269.197,40C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 62.468.992,00C 156.892.345,00C 156.892.345,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 154.003.490,00C 64.665.113,00D 64.665.113,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 99.700.000,00C 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 54.303.490,00C 64.665.113,00D 64.665.113,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1092.771.817,97D 46.264.865,45C 379.824.790,04D 1472.596.608,01D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1092.771.817,97D 46.264.865,45C 379.824.790,04D 1472.596.608,01D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1092.771.817,97D 46.264.865,45C 379.824.790,04D 1472.596.608,01D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 104.921.133,67D 74.040.564,50C 35.802.122,08D 140.723.255,75D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 987.850.684,30D 27.775.699,05D 344.022.667,96D 1331.873.352,26D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 6.858.740,84D 6.858.740,84D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 6.858.740,84C 6.858.740,84C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 281.651.041,02D 3395.788.054,02D 3395.788.054,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 273.928.248,17D 3160.788.868,18D 3160.788.868,18D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 95.706,01D 45.894.052,31D 45.894.052,31D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 7.627.086,84D 189.105.133,53D 189.105.133,53D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 288.209.751,26D 2640.072.082,80D 2640.072.082,80D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 288.209.751,26D 2640.072.082,80D 2640.072.082,80D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 691.185.432,04D 6.767.329,24C 126.261.062,93C 564.924.369,11D 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 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 12.991.084,28C 12.991.084,28C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 12.991.532,28C 12.991.532,28C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 448,00D 448,00D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 10.342,26C 4.054.791,01C 4.054.791,01C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 7.628,44C 2.006.551,21C 2.006.551,21C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 2.713,82C 2.048.239,80C 2.048.239,80C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.756.986,98C 109.215.187,64C 109.215.187,64C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 126.277,73C 83.862.313,22C 83.862.313,22C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 6.630.709,25C 25.352.874,42C 25.352.874,42C 1.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89D 5.486.904,46C 10.352.517,26D 109.398.812,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 16.120,93D 2.102.668,32D 2.118.789,25D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 16.120,93D 2.102.668,32D 2.118.789,25D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96D 5.486.904,46C 8.249.848,94D 107.276.022,90D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.867.811,48D 2.867.811,48D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 127.334.506,51D 4.810.885,51C 22.872.958,79D 150.207.465,30D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 28.308.332,55C 676.018,95C 17.490.921,33C 45.799.253,88C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 28.308.332,55C 676.018,95C 17.490.921,33C 45.799.253,88C 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 10.746.642,97D 131.034.255,42D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 120.287.612,45C 12.991.084,28C 133.278.696,73C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 2.244.441,31D 2.244.441,31D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1309.519.814,20D 147.241.898,97D 329.370.506,87D 1638.890.321,07D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.274.560,76D 657.365,76C 2.170.753,61D 163.445.314,37D 1.9.9.1.1.00.00 DE TERCEIROS 137.368,42D 93.884,59D 281.012,19D 418.380,61D 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D 1.9.9.1.1.02.00 EM GARANTIA 137.368,42D 93.884,59D 278.128,19D 415.496,61D 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 104.834,72D 120.776,19D 1.9.9.1.1.02.03 = FIANCA BANCARIA 121.062,96D 93.884,59D 173.293,47D 294.356,43D 1.9.9.1.2.00.00 COM TERCEIROS 161.137.192,34D 751.250,35C 1.794.581,42D 162.931.773,76D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 159.257.708,63D 676.750,35C 1.732.515,42D 160.990.224,05D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 874.000,00D 74.500,00C 62.066,00D 936.066,00D 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 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 95.160,00D 95.160,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.160,00D 95.160,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69D 597.768,99D 36.793.172,49D 338.003.322,18D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 34.819.061,65D 597.768,99D 7.753.740,78D 42.572.802,43D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 597.768,99D 7.753.740,78D 32.181.587,63D 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 29.039.431,71D 295.430.519,75D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 266.391.088,04D 29.039.431,71D 295.430.519,75D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 847.035.103,75D 147.301.495,74D 290.406.580,77D 1137.441.684,52D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 206.545.320,16D 139.255.397,95D 212.170.805,28D 418.716.125,44D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 728.512,76D 670.618,12D 2.192.532,54D 2.921.045,30D 1.9.9.7.1.03.03 = CONTRATOS LICITADOS - SEGU 7.495,66D 7.495,66D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 1.093.399,90D 1.093.399,90D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 728.512,76D 670.618,12D 1.091.636,98D 1.820.149,74D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 205.816.807,40D 138.584.779,83D 209.978.272,74D 415.795.080,14D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 156.427,04D 52.546.046,10D 53.696.868,68D 53.853.295,72D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.787.066,79D 593.125,56D 2.879.015,02D 12.666.081,81D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 99.570,09D 10.417.364,48D 12.678.260,32D 12.777.830,41D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 11.098.249,71D 22.972.857,07D 55.059.684,64D 66.157.934,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.05 = CONTRATOS EM VIGOR - EMPR. 37.804.285,00D 37.804.285,00D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 53.342.928,01D 23.868.628,47D 57.477.685,93D 110.820.613,94D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 93.528.280,76D 28.186.758,15D 28.186.758,15D 121.715.038,91D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 195.806.816,77D 5.787.182,25D 51.240.224,37D 247.047.041,14D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 48.557.912,53D 3.031.256,00D 5.510.329,99D 54.068.242,52D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 22.765.083,73D 3.037.256,00D 4.609.340,82D 27.374.424,55D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.792.828,80D 6.000,00C 900.989,17D 26.693.817,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.663.941,66D 2.447.358,74D 11.032.603,46D 48.696.545,12D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 51.895.965,28D 308.567,51D 34.035.492,34D 85.931.457,62D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 425.731,66D 59.518,58D 485.250,24D 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 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 602.280,00D 602.280,00D 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 1.531.913,86D 39.444.572,23D 152.147.574,31D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 34.526.306,72D 1.218.012,39D 4.208.396,32D 38.734.703,04D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 19.595,44D 6.000,00D 1.474.645,83D 1.494.241,27D 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 2.755.926,25C 45.127.614,38C 159.719.985,50C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 444.682.966,82D 2.258.915,54D 26.995.551,12D 471.678.517,94D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.233.810,58D 1.097.315,32C 4.539.068,23D 120.772.878,81D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 206.767.387,32D 2.370.590,17D 1.866.941,51C 204.900.445,81D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 90.166.799,37D 149.767,41C 9.916.203,92D 100.083.003,29D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 21.347.899,56D 1.135.408,10D 7.354.253,92D 28.702.153,48D 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 7.052.966,56D 17.076.697,07D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 318.425.425,73D 3.356.230,86D 15.403.516,33D 333.828.942,06D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.029.923,51D 65.775,96D 611.946,58D 2.641.870,09D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.228.937,85C 82.633,98C 1.979.614,71C 4.208.552,56C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 318.226.411,39C 3.339.372,84C 14.035.848,20C 332.262.259,59C 2.0.0.0.0.00.00 PASSIVO 4474.772.114,32C 1525.740.773,57C 21481.113.512,63C 25955.885.626,95C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 832.891.441,33C 11.537.358,28D 321.692.664,28D 511.198.777,05C 2.1.1.0.0.00.00 DEPOSITOS 52.069.601,35C 6.463.555,97D 5.797.670,67D 46.271.930,68C 2.1.1.1.0.00.00 CONSIGNACOES 38.390.278,10C 6.166.785,49D 1.337.414,44C 39.727.692,54C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 14.541.721,01C 4.844.659,01D 2.469.266,25C 17.010.987,26C 2.1.1.1.1.02.00 INSS 10.239.148,98C 4.816.623,11D 1.749.461,78C 11.988.610,76C 2.1.1.1.1.02.02 = INSS - SERVIDORES 388.282,22C 6.242.688,44D 474.029,24C 862.311,46C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.849.876,10C 1.425.182,70C 1.275.184,50C 11.125.060,60C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 990,66C 882,63C 248,04C 1.238,70C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.302.572,03C 28.035,90D 719.804,47C 5.022.376,50C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.302.572,03C 28.035,90D 719.804,47C 5.022.376,50C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 139.662,76C 1.090,41C 8.881,43D 130.781,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 139.662,76C 1.090,41C 8.881,43D 130.781,33C 2.1.1.1.3.00.00 TESOURO NACIONAL 74,53C 367.548,40C 3.447.303,31C 3.447.377,84C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 367.548,40C 3.428.139,41C 3.428.139,41C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 111.136,34C 111.136,34C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 367.548,40C 3.317.003,07C 3.317.003,07C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 19.163,90C 19.238,43C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 19.163,90C 19.163,90C 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 1.614.544,65D 4.323.179,42D 12.097.638,09C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.253.651,57D 2.964.564,50C 2.964.564,50C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.632,11C 4.632,11C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.272.819,70C 461.662,24C 203.379,40D 3.069.440,30C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 13.147.997,81C 822.555,32D 7.088.996,63D 6.059.001,18C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.988,24C 148,22D 1.840,02C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.988,24C 148,22D 1.840,02C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 198.278,94C 4.008,81D 124.961,59C 323.240,53C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.245,39C 8,01C 898,40C 2.143,79C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 197.033,55C 4.016,82D 124.063,19C 321.096,74C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.292,51C 1.365,19C 242,69D 2.049,82C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.169.907,49C 1.069,73C 262.460,61C 2.432.368,10C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.915.535,11C 74.646,75D 634.125,56D 4.281.409,55C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.132.827,79C 7.628,44C 1.092.624,79D 40.203,00C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.782.707,32C 4.006,64C 127.517,51C 3.910.224,83C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 86.281,83D 330.981,72C 330.981,72C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 11.352,73D 330.981,72C 330.981,72C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 74.929,10D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 13.679.323,25C 296.770,48D 7.135.085,11D 6.544.238,14C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 469.886,17C 9.528,72D 135.848,28D 334.037,89C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.624.104,92C 8.419.698,92D 3.204.406,00C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 377.944,29C 253.654,15D 1.345,85C 379.290,14C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.207.387,87C 33.587,61D 1.419.116,24C 2.626.504,11C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.060.473,02C 33.587,61D 1.565.391,65C 2.625.864,67C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.060.291,22C 3.286,84D 62.130,82C 1.122.422,04C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 181,80C 30.300,77D 23.260,83C 23.442,63C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.480.000,00C 1.480.000,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 146.914,85C 146.275,41D 639,44C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 146.914,85C 146.275,41D 639,44C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 780.817.976,44C 5.073.802,31D 315.894.993,61D 464.922.982,83C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 780.817.976,44C 5.073.802,31D 315.894.993,61D 464.922.982,83C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 543.151.237,11C 15.716.335,79C 194.698.265,28D 348.452.971,83C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 26.585.006,22C 130.664.880,77C 130.664.880,77C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 17.223.650,27C 115.636.495,00C 115.636.495,00C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 20.000,00D 36.000,00C 36.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 711.770,10D 1.111.191,28C 1.111.191,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.04 = DIARIAS 179.760,96C 208.631,87C 208.631,87C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 8.960,00D 364.791,69C 364.791,69C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 289,12D 15.042,48C 15.042,48C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 681.947,15C 1.155.634,62C 1.155.634,62C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 9.240.667,06C 12.137.093,83C 12.137.093,83C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 453.529.177,48C 6.588.298,79D 333.269.708,41D 120.259.469,07C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 453.529.177,48C 6.678.259,03D 333.359.700,74D 120.169.476,74C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 89.960,24C 89.992,33C 89.992,33C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 555.161,50C 670.272,86C 670.272,86C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 555.161,50C 670.272,86C 670.272,86C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 89.622.059,63C 4.835.533,14D 7.236.289,50C 96.858.349,13C 2.1.2.1.2.00.00 PESSOAL A PAGAR 76.335.344,34C 4.342.968,35C 9.434.491,52C 85.769.835,86C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.465.433,76C 49.128.877,01C 49.128.877,01C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.399.001,26C 30.229.385,15C 30.229.385,15C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.066.432,50C 18.899.491,86C 18.899.491,86C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 76.328.659,57C 122.465,41D 40.122.939,46D 36.205.720,11C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 76.328.659,57C 122.465,41D 40.122.939,46D 36.205.720,11C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 6.684,77C 428.553,97C 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 16.153.573,40C 24.911.122,71D 874.854,32D 15.278.719,08C 2.1.2.1.3.01.00 DO EXERCICIO 23.978.514,64D 8.641.102,89C 8.641.102,89C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 21.939.963,04D 2.009.060,75C 2.009.060,75C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.998.455,98D 2.502.283,59C 2.502.283,59C 2.1.2.1.3.01.03 = FGTS 45,04D 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 40.050,58D 4.124.610,84C 4.124.610,84C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 5.102,67C 5.102,67C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 16.153.573,40C 932.608,07D 9.515.957,21D 6.637.616,19C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 16.153.573,40C 932.608,07D 9.515.957,21D 6.637.616,19C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 145.177.821,59C 221.983,74D 129.756.365,53D 15.421.456,06C 2.1.2.1.6.01.00 RESTOS A PAGAR 145.174.021,59C 221.983,74D 129.756.365,53D 15.417.656,06C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 221.983,74D 129.756.365,53D 15.417.656,06C 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 1537.278.131,85C 21802.806.176,91C 24995.329.536,01C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1440.950.677,00D 1440.950.677,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 746.718.803,48C 9945.701.218,32C 9945.701.218,32C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 131.975.736,27C 3787.007.393,53C 3787.007.393,53C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 71.905.290,90D 533.355.306,35C 533.355.306,35C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 70.047.221,00D 92.863.219,00C 92.863.219,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 70.047.221,00D 92.863.219,00C 92.863.219,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 29.907.779,00C 36.500.819,00C 36.500.819,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 99.955.000,00D 56.362.400,00C 56.362.400,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 273.928.248,17C 3160.788.868,18C 3160.788.868,18C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.653.588,11D 752.111.176,82C 752.111.176,82C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 286.581.836,28C 2408.677.691,36C 2408.677.691,36C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 55.229.569,73C 682.817.087,68C 682.817.087,68C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 55.229.569,73C 616.523.629,14C 616.523.629,14C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 55.229.569,73C 616.523.629,14C 616.523.629,14C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 66.293.458,54C 66.293.458,54C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 66.293.458,54C 66.293.458,54C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 6.630.499,87C 95.515.311,10C 95.515.311,10C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 6.630.499,87C 95.515.311,10C 95.515.311,10C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 273.928.248,17C 3160.788.868,18C 3160.788.868,18C 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.653.588,11D 752.111.176,82C 752.111.176,82C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.653.588,11D 752.111.176,82C 752.111.176,82C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.653.588,11D 752.111.176,82C 752.111.176,82C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.653.588,11D 752.111.176,82C 752.111.176,82C 2.9.2.4.1.02.02 = CONVITE 464.875,19C 1.386.827,94C 1.386.827,94C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 447.528,62D 4.426.979,86C 4.426.979,86C 2.9.2.4.1.02.04 = CONCORRENCIA 433.019,32C 51.821.483,37C 51.821.483,37C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.818.786,12D 46.891.049,74C 46.891.049,74C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 17.548.678,22C 64.424.619,47C 64.424.619,47C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.873.812,84C 153.037.013,51C 153.037.013,51C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 932.976,00D 409.200,00C 409.200,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 3.080.067,49D 270.148.439,59C 270.148.439,59C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 28.694.615,45D 159.565.563,34C 159.565.563,34C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 7.627.086,84C 189.105.133,53C 189.105.133,53C 2.9.2.4.1.03.01 = CONCURSO 289,12D 15.042,48C 15.042,48C 2.9.2.4.1.03.02 = CONVITE 182.284,67C 321.506,55C 321.506,55C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.056.688,13D 592.250,96C 592.250,96C 2.9.2.4.1.03.04 = CONCORRENCIA 1.323.789,94D 8.981.552,66C 8.981.552,66C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.949.550,36C 7.042.003,24C 7.042.003,24C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 959.939,33C 4.993.609,98C 4.993.609,98C 2.9.2.4.1.03.07 = NAO APLICAVEL 27.791.010,18D 97.269.423,86C 97.269.423,86C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 2.821.434,00D 475.695,00C 475.695,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 6.311.794,26C 29.756.724,22C 29.756.724,22C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 29.216.729,59C 39.657.324,58C 39.657.324,58C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 104.975.896,97C 794.499.297,64C 794.499.297,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 167.484.309,96C 1479.381.980,68C 1479.381.980,68C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 14.136.795,54C 135.001.455,69C 135.001.455,69C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 286.581.836,28D 2408.704.802,25D 2408.704.802,25D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 15.166,19D 177.931,76D 177.931,76D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 278.954.749,44C 2219.572.557,83C 2219.572.557,83C 2.9.2.4.1.06.01 = CONCURSO 15.620,72C 164.337,24C 164.337,24C 2.9.2.4.1.06.02 = CONVITE 406.910,41C 1.547.438,82C 1.547.438,82C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.780.596,64C 8.812.932,94C 8.812.932,94C 2.9.2.4.1.06.04 = CONCORRENCIA 13.274.015,35C 109.012.408,97C 109.012.408,97C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.024.476,54C 87.387.172,51C 87.387.172,51C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 12.642.904,01C 137.267.815,28C 137.267.815,28C 2.9.2.4.1.06.07 = NAO APLICAVEL 150.526.695,20C 1126.667.063,70C 1126.667.063,70C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 3.754.410,00C 4.389.960,72C 4.389.960,72C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 54.875.758,67C 374.369.812,95C 374.369.812,95C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 29.653.361,90C 369.953.614,70C 369.953.614,70C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.653.588,11D 752.111.176,82C 752.111.176,82C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 7.627.086,84C 189.105.133,53C 189.105.133,53C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 264.817.953,90C 2084.571.102,14C 2084.571.102,14C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 10.324,52C 10.324,52C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 14.136.795,54C 134.991.131,17C 134.991.131,17C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 273.928.248,17D 3160.788.868,18D 3160.788.868,18D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 273.928.248,17D 3160.788.868,18D 3160.788.868,18D 2.9.2.4.2.00.00 DESPESA REALIZADA 286.581.836,28C 2408.677.691,36C 2408.677.691,36C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 286.581.836,28C 2408.677.691,36C 2408.677.691,36C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 286.581.836,28C 2408.677.691,36C 2408.677.691,36C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 278.954.749,44C 2219.572.557,83C 2219.572.557,83C 2.9.2.5.1.00.00 DESPESAS PAGAS 278.954.749,44C 2219.572.557,83C 2219.572.557,83C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 264.817.953,90C 2084.541.472,23C 2084.541.472,23C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 29.629,91C 29.629,91C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.136.795,54C 134.991.131,17C 134.991.131,17C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 10.324,52C 10.324,52C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1092.771.817,97C 655.571.663,10C 10202.692.320,39C 11295.464.138,36C 2.9.3.1.0.00.00 COTA DE DESPESA 131.975.736,27C 3787.007.393,53C 3787.007.393,53C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 131.975.736,27C 3787.007.393,53C 3787.007.393,53C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 105.656.394,25D 218.868.992,60C 218.868.992,60C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 99.700.000,00D 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 5.956.394,25D 218.868.992,60C 218.868.992,60C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 36.296.117,65D 407.349.532,75C 407.349.532,75C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 39.451.030,20D 176.206.570,95C 176.206.570,95C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 3.154.912,55C 231.142.961,80C 231.142.961,80C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 273.928.248,17C 3160.788.868,18C 3160.788.868,18C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 87.460.622,53C 1151.847.347,77C 1151.847.347,77C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 186.467.625,64C 2008.941.520,41C 2008.941.520,41C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 93.325.145,05C 625.407.743,56C 625.407.743,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 69.016.891,70C 546.057.029,20C 546.057.029,20C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 162.342.036,75D 1171.464.772,76D 1171.464.772,76D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.470.196,30D 193.862,32C 193.862,32C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 4.165.333,93D 254.849.932,20C 254.849.932,20C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 79.401.769,47C 570.589.038,55C 570.589.038,55C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 42.670.637,42C 242.259.853,77C 242.259.853,77C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 23.501.420,57C 287.548.410,92C 287.548.410,92C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 557.425,21D 557.425,21D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 8.000,00C 8.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.624.025,26C 29.890.104,21C 29.890.104,21C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 346.911,51C 2.591.155,25C 2.591.155,25C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.220,00D 1.220,00D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 16,01D 16,01D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 144.909.234,00D 1387.371.696,00D 1387.371.696,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1092.771.817,97C 46.264.865,45D 379.824.790,04C 1472.596.608,01C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1092.771.817,97C 46.264.865,45D 379.824.790,04C 1472.596.608,01C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 7.627.086,84C 189.105.133,53C 189.105.133,53C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 26.585.006,22C 130.664.880,77C 130.664.880,77C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 4.465.433,76C 49.128.877,01C 49.128.877,01C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 23.978.514,64D 8.641.102,89C 8.641.102,89C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 555.161,50C 670.272,86C 670.272,86C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 691.189.232,04C 7.865.356,01D 512.664.970,61D 178.524.261,43C 2.9.3.3.2.01.00 RESTOS A PAGAR 691.185.432,04C 7.865.356,01D 512.664.970,61D 178.520.461,43C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 7.500.941,79D 120.169.476,74C 120.169.476,74C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 546.011.410,45C 700.217,35C 509.805.690,34D 36.205.720,11C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 932.608,07D 6.637.616,19C 6.637.616,19C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 132.023,50D 129.666.373,20D 15.507.648,39C 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 6.463.555,97D 5.797.670,67D 46.271.930,68C 2.9.3.3.3.01.00 = CONSIGNACOES 38.390.278,10C 6.166.785,49D 1.337.414,44C 39.727.692,54C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 13.679.323,25C 296.770,48D 7.135.085,11D 6.544.238,14C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 743.258.833,39D 6.701.825,14C 329.357.507,75C 413.901.325,64D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 743.258.833,39D 6.701.825,14C 329.357.507,75C 413.901.325,64D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 281.651.041,02C 3395.788.054,02C 3395.788.054,02C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.653.588,11D 752.111.176,82C 752.111.176,82C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 286.581.836,28C 2408.677.691,36C 2408.677.691,36C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 95.706,01C 45.894.052,31C 45.894.052,31C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 7.627.086,84C 189.105.133,53C 189.105.133,53C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 288.209.751,26C 2640.072.082,80C 2640.072.082,80C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 264.817.953,90C 2084.571.102,14C 2084.571.102,14C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 189.280.580,38C 1538.408.230,95C 1538.408.230,95C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 45.156.889,68C 466.948.146,14C 466.948.146,14C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 30.185.990,53C 78.835.040,71C 78.835.040,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.260,06C 1.260,06C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 194.493,31C 378.424,28C 378.424,28C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.098.026,77C 386.403.907,68C 386.403.907,68C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.098.026,77C 386.403.907,68C 386.403.907,68C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 165.418,70C 336.851.113,99C 336.851.113,99C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 39.981.528,85C 39.981.528,85C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 932.608,07C 9.571.264,84C 9.571.264,84C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 22.293.770,59C 169.097.072,98C 169.097.072,98C 2.9.3.5.3.01.00 = CONSIGNACOES 20.314.908,75C 137.730.703,45C 137.730.703,45C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.978.861,84C 28.902.045,23C 28.902.045,23C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 2.464.324,30C 2.464.324,30C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 691.185.432,04C 6.767.329,24D 126.261.062,93D 564.924.369,11C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 145.174.021,59C 128.991,55D 85.910.553,02D 59.263.468,57C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 145.174.021,59C 221.983,74D 129.756.365,53D 15.417.656,06C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 92.992,19C 43.845.812,51C 43.845.812,51C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 89.960,24C 89.992,33C 89.992,33C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 3.031,95C 43.755.820,18C 43.755.820,18C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 546.011.410,45C 6.638.337,69D 40.350.509,91D 505.660.900,54C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 546.011.410,45C 7.733.332,51D 382.998.597,41D 163.012.813,04C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 546.011.410,45C 7.733.332,51D 382.998.597,41D 163.012.813,04C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.094.994,82C 342.648.087,50C 342.648.087,50C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.094.994,82C 342.648.087,50C 342.648.087,50C 2.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89C 5.486.904,46D 10.352.517,26C 109.398.812,15C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 16.120,93C 2.102.668,32C 2.118.789,25C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 16.120,93C 2.102.668,32C 2.118.789,25C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96C 5.486.904,46D 8.249.848,94C 107.276.022,90C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.867.811,48C 2.867.811,48C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 89.628.744,40C 4.835.533,14D 7.664.843,47C 97.293.587,87C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 89.622.059,63C 4.835.533,14D 7.236.289,50C 96.858.349,13C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 6.684,77C 428.553,97C 435.238,74C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.397.429,56C 651.371,32D 2.282.806,01D 7.114.623,55C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 9.396.151,62C 651.371,32D 2.282.806,01D 7.113.345,61C 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 147.241.898,97C 329.370.506,87C 1638.890.321,07C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.274.530,76C 657.365,76D 2.075.593,61C 162.350.124,37C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69C 597.768,99C 36.793.172,49C 338.003.322,18C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 1.000.030,00C 1.000.030,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 95.160,00C 95.160,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 847.035.103,75C 147.301.495,74C 290.406.580,77C 1137.441.684,52C 3.0.0.0.0.00.00 DESPESA 286.581.836,28D 2408.677.691,36D 2408.677.691,36D 3.3.0.0.0.00.00 DESPESAS CORRENTES 257.467.451,23D 2113.269.541,55D 2113.269.541,55D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 63.154.815,14D 670.854.006,00D 670.854.006,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.00.00 APLICACOES DIRETAS 63.154.815,14D 670.854.006,00D 670.854.006,00D 3.3.1.9.0.03.00 PENSOES 465,00D 2.789,00D 2.789,00D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 465,00D 2.789,00D 2.789,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.857.274,85D 81.892.427,54D 81.892.427,54D 3.3.1.9.0.04.01 REMUNERACAO 8.943.883,65D 68.819.848,17D 68.819.848,17D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.913.391,20D 13.072.579,37D 13.072.579,37D 3.3.1.9.0.09.00 SALARIO-FAMILIA 8.550,48D 55.268,13D 55.268,13D 3.3.1.9.0.09.01 SALARIO FAMILIA 8.550,48D 55.268,13D 55.268,13D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.001.475,15D 210.080.866,66D 210.080.866,66D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.975.791,10D 33.506.032,64D 33.506.032,64D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 34.054,22D 350.339,10D 350.339,10D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 103.074,00D 1.086.708,46D 1.086.708,46D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 572.346,41D 6.550.462,65D 6.550.462,65D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 134.426,69D 134.426,69D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 918.835,96D 10.379.150,47D 10.379.150,47D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.147,54D 1.116.939,40D 1.116.939,40D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 68.166,05D 68.166,05D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 13.800,20D 13.800,20D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 11.239,42D 454.586,43D 454.586,43D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 8.334,44D 78.870,66D 78.870,66D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 360,75D 360,75D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 30,44D 30,44D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 119.156,88D 119.156,88D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.638.392,49D 25.894.599,86D 25.894.599,86D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 63.607,11D 623.927,55D 623.927,55D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 492.014,80D 4.486.178,88D 4.486.178,88D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.972.758,66D 124.743.149,08D 124.743.149,08D 3.3.1.9.0.11.33 ABONO PERMANENCIA 107.879,00D 473.980,47D 473.980,47D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 95.714,59D 13.054.022,44D 13.054.022,44D 3.3.1.9.0.13.01 FGTS 45,04D 510,45D 510,45D 3.3.1.9.0.13.02 INSS 12.297.207,13D 12.297.207,13D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 95.669,55D 756.304,86D 756.304,86D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.637.312,34D 44.111.316,90D 44.111.316,90D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.193.824,74D 41.903.019,82D 41.903.019,82D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 420.200,00D 2.125.664,64D 2.125.664,64D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 23.287,60D 82.632,44D 82.632,44D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.830.248,00D 4.357.472,00D 4.357.472,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 1.830.248,00D 4.357.472,00D 4.357.472,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 22.593.938,80D 268.233.280,88D 268.233.280,88D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 22.593.938,80D 268.233.280,88D 268.233.280,88D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 39.954,43D 39.954,43D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 39.954,43D 39.954,43D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.867.811,48D 2.867.811,48D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.867.811,48D 2.867.811,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 2.710,69D 2.710,69D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 2.710,69D 2.710,69D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 5.225,09D 188.467,53D 188.467,53D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 5.225,09D 188.467,53D 188.467,53D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.124.610,84D 45.967.618,32D 45.967.618,32D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.124.610,84D 45.967.618,32D 45.967.618,32D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.124.610,84D 45.967.618,32D 45.967.618,32D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 194.312.636,09D 1442.415.535,55D 1442.415.535,55D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 9.703.029,55D 31.759.605,43D 31.759.605,43D 3.3.3.4.0.41.00 CONTRIBUICOES 9.703.029,55D 31.759.605,43D 31.759.605,43D 3.3.3.4.0.41.01 = CONTRIBUICOES 9.703.029,55D 31.759.605,43D 31.759.605,43D 3.3.3.9.0.00.00 APLICACOES DIRETAS 184.609.606,54D 1410.655.930,12D 1410.655.930,12D 3.3.3.9.0.03.00 PENSOES 1.338,50D 1.338,50D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 1.338,50D 1.338,50D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 16.721,38D 719.547,88D 719.547,88D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 16.721,38D 254.967,76D 254.967,76D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 8.606,00D 8.606,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 370.749,42D 370.749,42D 3.3.3.9.0.08.08 AUXILIO DOENCA 85.224,70D 85.224,70D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 331.953,26D 1.973.007,95D 1.973.007,95D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 331.953,26D 1.783.018,47D 1.783.018,47D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 189.989,48D 189.989,48D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 132.398,00D 969.838,35D 969.838,35D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 132.398,00D 415.986,00D 415.986,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 553.852,35D 553.852,35D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 18.374.455,00D 18.374.455,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 18.374.455,00D 18.374.455,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 18.830,09D 169.008,39D 169.008,39D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 18.830,09D 169.008,39D 169.008,39D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 57.765.919,00D 337.228.670,54D 337.228.670,54D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 628.573,06D 2.366.271,51D 2.366.271,51D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 47.745,25D 414.404,90D 414.404,90D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.203.085,00D 9.762.119,75D 9.762.119,75D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.895,00D 2.895,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 761.650,50D 4.476.465,34D 4.476.465,34D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 17.239.329,52D 75.674.764,38D 75.674.764,38D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.766.342,98D 45.233.853,29D 45.233.853,29D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.126,75D 1.767.167,51D 1.767.167,51D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 81,00D 81,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 541.046,66D 3.346.585,18D 3.346.585,18D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 219.299,39D 1.809.747,94D 1.809.747,94D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.900,00D 1.900,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 42.793,36D 42.793,36D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 197.648,28D 2.478.743,64D 2.478.743,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 40.040,31D 296.224,25D 296.224,25D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 77.574,10D 1.322.601,62D 1.322.601,62D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 12.885,00D 12.885,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.381.299,40D 4.433.480,52D 4.433.480,52D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 23.117.108,43D 136.840.403,87D 136.840.403,87D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.118.908,60D 8.343.426,69D 8.343.426,69D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 17.188,20D 17.188,20D 17.188,20D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.407.952,57D 38.223.072,15D 38.223.072,15D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 318.654,99D 318.654,99D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 25.466,45D 25.466,45D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 17.474,00D 17.474,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.879.430,53D 1.879.430,53D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.879.430,53D 1.879.430,53D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.255.425,14D 13.260.589,14D 13.260.589,14D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 57.426,72D 1.028.604,83D 1.028.604,83D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 20.010,21D 201.363,03D 201.363,03D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 623.369,81D 7.700.793,27D 7.700.793,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 517.498,37D 3.741.596,75D 3.741.596,75D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.532,62D 16.638,70D 16.638,70D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 35.587,41D 533.592,56D 533.592,56D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 38.000,00D 38.000,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 112.581.223,22D 962.112.449,46D 962.112.449,46D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 95.401,17D 1.401.977,14D 1.401.977,14D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 180.412,92D 1.211.213,97D 1.211.213,97D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 13.642.259,44D 66.286.499,03D 66.286.499,03D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 22.312,50D 22.312,50D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.358.381,77D 17.926.254,05D 17.926.254,05D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 319.310,14D 13.085.391,50D 13.085.391,50D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 99.574,91D 1.320.088,07D 1.320.088,07D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 102.366,66D 1.092.223,23D 1.092.223,23D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 20.417,00D 20.417,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.675,04D 2.390.091,24D 2.390.091,24D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.444.352,02D 25.320.217,52D 25.320.217,52D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.345.661,53D 64.811.337,04D 64.811.337,04D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.490.178,04D 16.437.102,35D 16.437.102,35D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.152.802,78D 19.186.673,21D 19.186.673,21D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 607.619,24D 5.716.215,79D 5.716.215,79D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 117.750,22D 117.750,22D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.291.354,92D 14.062.281,79D 14.062.281,79D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.410.900,12D 38.712.112,56D 38.712.112,56D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 15.709,32D 1.401.960,78D 1.401.960,78D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.035,00D 5.078.784,71D 5.078.784,71D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 5.366.352,48D 27.520.464,88D 27.520.464,88D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 29.472,08D 328.014,67D 328.014,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 17.668,80D 17.668,80D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 618.115,00D 2.280.124,44D 2.280.124,44D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 18.050,09D 446.143,12D 446.143,12D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 861.920,50D 5.750.420,26D 5.750.420,26D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.573.407,13D 23.574.928,51D 23.574.928,51D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.029,00D 1.029,00D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 5.134.535,99D 5.134.535,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 6.165.491,57D 31.661.813,68D 31.661.813,68D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 9.203.289,20D 88.143.544,11D 88.143.544,11D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.022,19D 28.506,74D 28.506,74D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 568.051,45D 6.778.413,92D 6.778.413,92D 3.3.3.9.0.39.43 VALE TRANSPORTE 115.749,50D 792.720,46D 792.720,46D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 34.144,12D 1.518.919,23D 1.518.919,23D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 301.314,67D 1.829.074,89D 1.829.074,89D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 522.244,46D 6.391.892,75D 6.391.892,75D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 343,79D 15.102,28D 15.102,28D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.200,00D 151.327,82D 151.327,82D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 40.000,00D 170.333,38D 170.333,38D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 70.589,33D 1.165.460,91D 1.165.460,91D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 45.744,04D 3.953.551,39D 3.953.551,39D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 44.040,54D 807.567,37D 807.567,37D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 54.057,44D 838.022,25D 838.022,25D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 80.952,30D 80.952,30D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 2.748,59D 86.656,66D 86.656,66D 3.3.3.9.0.39.65 = CONVENIOS 1.627.304,49D 17.192.265,72D 17.192.265,72D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 117.000,00D 117.000,00D 117.000,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 14.550,00D 14.550,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 21.632,01D 43.264,02D 43.264,02D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 129.257,94D 1.391.030,44D 1.391.030,44D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 51.143,24D 638.185,90D 638.185,90D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.571.046,61D 11.891.225,66D 11.891.225,66D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 38.959,20D 236.301,64D 236.301,64D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 23.880.148,50D 283.642.102,03D 283.642.102,03D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 14.469.865,92D 74.503.696,35D 74.503.696,35D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.331.287,49D 4.291.356,30D 4.291.356,30D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.019.588,99D 7.453.554,60D 7.453.554,60D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 62.194,50D 1.863.782,87D 1.863.782,87D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 244.098,68D 1.348.971,82D 1.348.971,82D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 3.040.352,46D 41.070.937,60D 41.070.937,60D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 775.000,00D 11.345.000,00D 11.345.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.131,00D 1.131,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 345.251,13D 3.449.573,55D 3.449.573,55D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 345.251,13D 3.449.573,55D 3.449.573,55D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 3.405.252,24D 32.737.252,07D 32.737.252,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.02 IPTU 1.020,06D 1.020,06D 3.3.3.9.0.47.08 ISS 93.000,00D 2.770.000,00D 2.770.000,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.212.082,15D 22.879.584,53D 22.879.584,53D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.100.170,09D 7.086.647,48D 7.086.647,48D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 749.654,81D 1.048.697,14D 1.048.697,14D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 749.654,81D 1.048.697,14D 1.048.697,14D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.411.318,48D 20.412.605,84D 20.412.605,84D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 121,25D 121,25D 121,25D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.161,63D 3.672,55D 3.672,55D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 239,41D 101.456,16D 101.456,16D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.076.605,20D 4.136.019,93D 4.136.019,93D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 227.027,16D 227.027,16D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.736.178,32D 12.577.038,33D 12.577.038,33D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 400,00D 400,00D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 539.213,68D 2.743.342,23D 2.743.342,23D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 1.968,30D 7.086,28D 7.086,28D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 8.246,33D 28.299,14D 28.299,14D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 47.584,36D 588.142,81D 588.142,81D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.819.286,74D 15.002.526,85D 15.002.526,85D 3.3.3.9.0.93.01 INDENIZACOES 108.283,92D 795.836,18D 795.836,18D 3.3.3.9.0.93.02 RESTITUICOES 2.711.002,82D 14.206.690,67D 14.206.690,67D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 105.968,05D 1.316.938,93D 1.316.938,93D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 105.968,05D 1.316.938,93D 1.316.938,93D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 9.680,00D 9.680,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 105.968,05D 105.968,05D 105.968,05D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 1.201.290,88D 1.201.290,88D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 29.114.385,05D 295.408.149,81D 295.408.149,81D 3.4.4.0.0.00.00 INVESTIMENTOS 22.028.842,05D 205.663.228,64D 205.663.228,64D 3.4.4.9.0.00.00 APLICACOES DIRETAS 22.028.842,05D 205.663.228,64D 205.663.228,64D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 11.377,20D 29.332,20D 29.332,20D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 6.075,00D 6.075,00D 6.075,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 7.684,00D 7.684,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 5.302,20D 5.302,20D 5.302,20D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.284,00D 2.284,00D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 7.987,00D 7.987,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 883.619,90D 1.744.791,72D 1.744.791,72D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 123.052,22D 123.052,22D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.656,00D 5.656,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 854.749,90D 1.155.954,50D 1.155.954,50D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.200,00D 1.200,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 16.000,00D 16.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 414.059,00D 414.059,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 28.870,00D 28.870,00D 28.870,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 10.117.062,69D 73.314.496,78D 73.314.496,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.950.950,66D 1.950.950,66D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 58.600,00D 920.128,75D 920.128,75D 3.4.4.9.0.51.06 = INSTALACOES 1.516.108,01D 1.516.108,01D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.734.212,64D 12.619.462,32D 12.619.462,32D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 8.324.250,05D 50.612.847,04D 50.612.847,04D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 5.695.000,00D 5.695.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 11.005.889,04D 106.308.746,23D 106.308.746,23D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 428.985,80D 2.098.996,16D 2.098.996,16D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 9.475.172,78D 58.408.516,68D 58.408.516,68D 3.4.4.9.0.52.05 EMBARCACOES 3.832.275,48D 3.832.275,48D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 103.529,56D 830.123,72D 830.123,72D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 16.527,60D 491.837,35D 491.837,35D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.569,00D 30.568,12D 30.568,12D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 7.458,90D 137.587,62D 137.587,62D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.224,00D 92.688,16D 92.688,16D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 10.993,43D 237.678,45D 237.678,45D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.669.000,00D 2.669.000,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 55.784,50D 55.784,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 758.800,00D 17.795.885,86D 17.795.885,86D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 150.037,80D 19.223.504,75D 19.223.504,75D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 50.590,17D 400.359,38D 400.359,38D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.940,00D 3.940,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.893,22D 364.747,12D 364.747,12D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.893,22D 364.747,12D 364.747,12D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 23.901.114,59D 23.901.114,59D 3.4.4.9.0.93.02 RESTITUICOES 23.901.114,59D 23.901.114,59D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.085.543,00D 89.744.921,17D 89.744.921,17D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.085.543,00D 89.744.921,17D 89.744.921,17D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 291.000,00D 8.577.929,17D 8.577.929,17D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 291.000,00D 8.577.929,17D 8.577.929,17D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 6.794.543,00D 81.166.992,00D 81.166.992,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 6.794.543,00D 81.166.992,00D 81.166.992,00D 4.0.0.0.0.00.00 RECEITA 125.239.488,60C 1614.401.869,54C 1614.401.869,54C 4.1.0.0.0.00.00 RECEITAS CORRENTES 118.445.414,70C 1526.891.144,53C 1526.891.144,53C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 40.879.629,15C 548.628.969,07C 548.628.969,07C 4.1.1.2.0.00.00 TAXAS 40.879.629,15C 548.628.969,07C 548.628.969,07C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 35.226,78C 374.527,37C 374.527,37C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 35.226,78C 374.527,37C 374.527,37C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 35.226,78C 374.527,37C 374.527,37C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 40.844.402,37C 548.254.441,70C 548.254.441,70C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 21.829.471,98C 257.443.077,73C 257.443.077,73C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 17.562.702,85C 192.414.028,17C 192.414.028,17C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.452.227,54C 98.397.335,80C 98.397.335,80C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 297.741,32C 4.131.705,95C 4.131.705,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.142.188,82C 93.988.989,02C 93.988.989,02C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 12.297,40C 276.640,83C 276.640,83C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 8.594.059,75C 109.864.582,99C 109.864.582,99C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.883,53C 20.518,41C 20.518,41C 4.1.3.1.1.00.00 ALUGUEIS 1.883,53C 20.518,41C 20.518,41C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.883,53C 20.518,41C 20.518,41C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.857.685,62C 99.686.747,80C 99.686.747,80C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.857.685,62C 99.686.747,80C 99.686.747,80C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.044.456,14C 26.170.081,52C 26.170.081,52C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.425.454,02C 22.918.045,58C 22.918.045,58C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 619.002,12C 3.252.035,94C 3.252.035,94C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.050.540,32C 64.794.791,39C 64.794.791,39C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 4.439,20C 439.199,19C 439.199,19C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.046.101,12C 64.355.592,20C 64.355.592,20C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 762.689,16C 8.721.874,89C 8.721.874,89C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 285.654,43C 2.712.909,74C 2.712.909,74C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 309.412,26C 3.926.927,02C 3.926.927,02C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 167.622,47C 2.082.038,13C 2.082.038,13C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 734.490,60C 8.429.014,77C 8.429.014,77C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 471.611,68C 5.369.144,35C 5.369.144,35C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 471.611,68C 5.369.144,35C 5.369.144,35C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 262.878,92C 3.059.870,42C 3.059.870,42C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 262.878,92C 3.059.870,42C 3.059.870,42C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.726.440,51C 1.726.440,51C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.726.440,51C 1.726.440,51C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.726.440,51C 1.726.440,51C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.861,50C 1.861,50C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.861,50C 1.861,50C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.837.937,87C 58.808.019,12C 58.808.019,12C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.709.729,81C 25.200.360,20C 25.200.360,20C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.039.082,12C 17.907.371,84C 17.907.371,84C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 670.647,69C 7.292.988,36C 7.292.988,36C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 4.040,26C 21.294,96C 21.294,96C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 4.040,26C 21.294,96C 21.294,96C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.568.878,58C 28.358.591,78C 28.358.591,78C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.568.878,58C 27.052.366,31C 27.052.366,31C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 1.306.225,47C 1.306.225,47C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 57.600,59C 819.127,83C 819.127,83C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 497.204,33C 4.356.159,62C 4.356.159,62C 4.1.6.0.0.99.00 OUTROS SERVICOS 484,30C 52.484,73C 52.484,73C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 62.334.681,37C 766.605.135,03C 766.605.135,03C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 62.064.280,69C 758.690.186,85C 758.690.186,85C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 62.064.280,69C 758.690.186,85C 758.690.186,85C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 62.064.280,69C 758.690.186,85C 758.690.186,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.019.977,51C 1.019.977,51C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.019.977,51C 1.019.977,51C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 292.125,46C 292.125,46C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 292.125,46C 292.125,46C 4.1.7.5.1.01.00 DOACOES E LEGADOS 292.125,46C 292.125,46C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 270.400,68C 6.602.845,21C 6.602.845,21C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 270.400,68C 6.602.845,21C 6.602.845,21C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 270.400,68C 4.099.810,63C 4.099.810,63C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.503.034,58C 2.503.034,58C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.799.106,56C 42.984.438,32C 42.984.438,32C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 726,82C 47.798,65C 47.798,65C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 4.942,58C 4.942,58C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 4.942,58C 4.942,58C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 38.734,61C 38.734,61C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 38.734,61C 38.734,61C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 726,82C 4.121,46C 4.121,46C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 726,82C 4.121,46C 4.121,46C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.894,28C 10.305.003,83C 10.305.003,83C 4.1.9.2.2.00.00 RESTITUICOES 2.894,28C 10.305.003,83C 10.305.003,83C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.894,28C 10.305.003,83C 10.305.003,83C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.795.485,46C 32.631.635,84C 32.631.635,84C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.795.485,46C 32.631.635,84C 32.631.635,84C 4.1.9.9.0.99.99 DEMAIS RECEITAS 2.795.485,46C 32.631.635,84C 32.631.635,84C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 5.293.967,47C 61.602.142,75C 61.602.142,75C 4.2.2.0.0.00.00 ALIENACAO DE BENS 127.903,36C 127.903,36C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 127.903,36C 127.903,36C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 127.903,36C 127.903,36C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 127.903,36C 127.903,36C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 5.293.967,47C 47.864.051,47C 47.864.051,47C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.293.967,47C 47.864.051,47C 47.864.051,47C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 13.412.044,40C 13.412.044,40C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 5.980.000,00C 5.980.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 5.980.000,00C 5.980.000,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 5.980.000,00C 5.980.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.432.044,40C 7.432.044,40C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 7.432.044,40C 7.432.044,40C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 7.432.044,40C 7.432.044,40C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 198.143,52C 198.143,52C 4.2.5.9.0.00.00 OUTRAS RECEITAS 198.143,52C 198.143,52C 4.2.5.9.0.99.00 OUTRAS RECEITAS 198.143,52C 198.143,52C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 106,43C 5.841,59C 5.841,59C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 106,43C 5.841,59C 5.841,59C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 106,43C 5.841,59C 5.841,59C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.500.000,00C 25.902.740,67C 25.902.740,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 25.902.740,67C 25.902.740,67C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 25.902.740,67C 25.902.740,67C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.500.000,00C 25.902.740,67C 25.902.740,67C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.500.000,00C 10.902.740,67C 10.902.740,67C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.000.000,00C 15.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 29.818.196,16D 345.554.268,76D 345.554.268,76D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3.189.397,69D 27.775.911,29D 27.775.911,29D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.587.735,48D 21.504.860,34D 21.504.860,34D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 87.611,67D 8.583.842,56D 8.583.842,56D 5.1.2.1.3.00.00 REPASSE 87.611,67D 8.583.842,56D 8.583.842,56D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 87.611,67D 8.583.842,56D 8.583.842,56D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.500.123,81D 10.980.202,59D 10.980.202,59D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.500.123,81D 10.980.202,59D 10.980.202,59D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.940.815,19D 1.940.815,19D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.940.815,19D 1.940.815,19D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.601.662,21D 6.271.050,95D 6.271.050,95D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.601.662,21D 6.271.050,95D 6.271.050,95D 5.1.3.1.1.00.00 ALIENACAO DE BENS 127.903,36D 127.903,36D 5.1.3.1.1.02.00 BENS MOVEIS 127.903,36D 127.903,36D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 127.903,36D 127.903,36D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 1.601.662,21D 6.143.147,59D 6.143.147,59D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.601.662,21D 6.143.147,59D 6.143.147,59D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 26.628.798,47D 317.778.357,47D 317.778.357,47D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 985,46D 2.732.541,34D 2.732.541,34D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 256.345,85D 256.345,85D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 256.345,85D 256.345,85D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 255.000,00D 255.000,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.345,85D 1.345,85D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 985,46D 2.476.195,49D 2.476.195,49D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 985,46D 2.476.195,49D 2.476.195,49D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 985,46D 2.476.195,49D 2.476.195,49D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 26.627.813,01D 315.045.816,13D 315.045.816,13D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.107.011,50D 286.209.287,63D 286.209.287,63D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 17.565.691,94D 83.799.093,49D 83.799.093,49D 5.2.3.1.1.01.00 BENS IMOVEIS 894.199,95D 6.848.246,24D 6.848.246,24D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 16.671.491,99D 76.950.847,25D 76.950.847,25D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 8.657.198,66D 150.150.288,90D 150.150.288,90D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 74.788,93D 2.358.757,47D 2.358.757,47D 5.2.3.1.2.01.12 = TRANSFERENCIAS 74.788,93D 2.358.757,47D 2.358.757,47D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 8.582.409,73D 147.791.531,43D 147.791.531,43D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 245.877,28D 2.298.899,19D 2.298.899,19D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 249.992,81D 4.048.920,59D 4.048.920,59D 5.2.3.1.2.02.04 DOACAO 61.789,00D 61.789,00D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 5.521.372,25D 50.077.561,68D 50.077.561,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 93.858,61D 2.374.550,87D 2.374.550,87D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.471.308,78D 88.929.810,10D 88.929.810,10D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 775.623,27D 775.623,27D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 275.623,27D 275.623,27D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 275.623,27D 275.623,27D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 500.000,00D 500.000,00D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 884.120,90D 51.484.281,97D 51.484.281,97D 5.2.3.1.8.01.00 BENS A INCORPORAR 884.120,90D 51.484.281,97D 51.484.281,97D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 479.198,49C 28.836.528,50D 28.836.528,50D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 479.198,49C 28.836.528,50D 28.836.528,50D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 448,00D 448,00D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 448,00D 448,00D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 479.198,49C 28.836.080,50D 28.836.080,50D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 428.553,97D 428.553,97D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 479.198,49C 28.407.526,53D 28.407.526,53D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 214.532.302,45C 2497.446.383,88C 2497.446.383,88C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 145.752.285,11C 1702.179.941,96C 1702.179.941,96C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 116.637.900,06C 1406.771.792,15C 1406.771.792,15C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 116.327.721,68C 1400.527.984,58C 1400.527.984,58C 6.1.2.1.1.00.00 COTA FINANCEIRA 113.625.415,26C 1380.556.844,60C 1380.556.844,60C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 113.625.415,26C 1380.556.844,60C 1380.556.844,60C 6.1.2.1.3.00.00 REPASSE 2.702.306,42C 19.971.139,98C 19.971.139,98C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.702.306,42C 19.971.139,98C 19.971.139,98C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 310.178,38C 6.243.807,57C 6.243.807,57C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 310.178,38C 6.243.807,57C 6.243.807,57C 6.1.3.0.0.00.00 MUTACOES ATIVAS 29.114.385,05C 295.408.149,81C 295.408.149,81C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.943.767,33C 232.404.489,38C 232.404.489,38C 6.1.3.1.1.00.00 AQUISICOES DE BENS 18.149.224,33C 151.237.497,38C 151.237.497,38C 6.1.3.1.1.01.00 BENS IMOVEIS 10.417.098,69C 75.873.702,79C 75.873.702,79C 6.1.3.1.1.01.01 BENS IMOVEIS 10.417.098,69C 75.873.702,79C 75.873.702,79C 6.1.3.1.1.02.00 BENS MOVEIS 7.732.125,64C 75.363.794,59C 75.363.794,59C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 924.896,22C 21.147.094,90C 21.147.094,90C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.807.229,42C 54.216.699,69C 54.216.699,69C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 6.794.543,00C 81.166.992,00C 81.166.992,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.794.543,00C 81.166.992,00C 81.166.992,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.170.617,72C 63.003.660,43C 63.003.660,43C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.170.617,72C 63.003.660,43C 63.003.660,43C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 68.780.017,34C 795.266.441,92C 795.266.441,92C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 255.000,00C 255.000,00C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 255.000,00C 255.000,00C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 255.000,00C 255.000,00C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 255.000,00C 255.000,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 68.780.017,34C 795.011.441,92C 795.011.441,92C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 57.666.695,71C 651.633.484,97C 651.633.484,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 28/12/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.900.000,00C 14.490.659,59C 14.490.659,59C 6.2.3.1.1.01.00 BENS IMOVEIS 12.590.659,59C 12.590.659,59C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.900.000,00C 1.900.000,00C 1.900.000,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 55.681.751,28C 338.674.523,99C 338.674.523,99C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 74.788,93C 2.482.484,55C 2.482.484,55C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 74.788,93C 2.354.581,19C 2.354.581,19C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 127.903,36C 127.903,36C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 55.606.962,35C 336.192.039,44C 336.192.039,44C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 55.585.368,17C 334.478.023,66C 334.478.023,66C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 73.540,50C 73.540,50C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 21.569,68C 869.888,49C 869.888,49C 6.2.3.1.2.02.07 DEVOLUCOES 24,50C 24.769,67C 24.769,67C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 745.817,12C 745.817,12C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 84.944,43C 298.468.301,39C 298.468.301,39C 6.2.3.1.7.01.00 CREDITOS A RECEBER 295.430.519,75C 295.430.519,75C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 295.430.519,75C 295.430.519,75C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 84.944,43C 736.426,61C 736.426,61C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.301.355,03C 2.301.355,03C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 11.113.321,63C 143.377.956,95C 143.377.956,95C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 11.113.321,63C 143.377.956,95C 143.377.956,95C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.756.986,98C 122.206.719,92C 122.206.719,92C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 6.630.709,25C 25.352.874,42C 25.352.874,42C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 126.277,73C 83.862.313,22C 83.862.313,22C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 12.991.532,28C 12.991.532,28C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.356.334,65C 21.171.237,03C 21.171.237,03C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.356.334,65C 21.171.237,03C 21.171.237,03C RESUMO : ATIVO = 27.313.501.920,25D PASSIVO = 25.955.885.626,95C DESPESA = 2.408.677.691,36D RECEITA = 1.614.401.869,54C RESULTADO DO EXERCICIO = 345.554.268,76D RESULTADO DO EXERCICIO = 2.497.446.383,88C