GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 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 1258.148.094,05D 21289.617.273,75D 25764.389.388,07D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1109.455.085,05D 77.300.926,08D 912.421.109,32D 2021.876.194,37D 1.1.1.0.0.00.00 DISPONIVEL 1092.771.817,97D 55.463.130,04D 395.607.497,42D 1488.379.315,39D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1092.771.817,97D 55.463.130,04D 395.607.497,42D 1488.379.315,39D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 104.921.133,67D 52.437.725,33D 80.175.076,61D 185.096.210,28D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 104.921.133,67D 52.437.725,33D 80.175.076,61D 185.096.210,28D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.025.021,99D 49.118.468,71D 56.327.913,15D 61.352.935,14D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 341.025,34D 388.923,47C 526.476,83D 867.502,17D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 32.980,91C 32.671,83D 48.950,30D 1.1.1.1.2.99.16 = BANCO ITAU S/A 99.538.807,87D 3.741.161,00D 23.288.014,80D 122.826.822,67D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 987.850.684,30D 3.025.404,71D 315.432.420,81D 1303.283.105,11D 1.1.1.1.3.07.00 = POUPANCAS 194.001.999,39D 15.834.865,42C 179.499.795,38D 373.501.794,77D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 793.848.684,91D 18.860.270,13D 135.932.625,43D 929.781.310,34D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 15.586.114,97D 3.061.202,08D 329.449.093,63D 345.035.208,60D 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 55.653,27C 2.025.731,76D 3.566.417,21D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 1.540.685,45D 55.653,27C 2.025.731,76D 3.566.417,21D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 77.707,89D 55.653,27C 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 3.485,88D 32.029,90D 1.085.030,18D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.053.000,28D 3.485,88D 32.029,90D 1.085.030,18D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.053.000,28D 3.485,88D 32.029,90D 1.085.030,18D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 3.113.369,47D 31.960.812,22D 31.960.812,22D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 255.000,00D 1.345,85C 1.345,85C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.858.369,47D 31.962.158,07D 31.962.158,07D 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 18.776.593,96D 187.364.518,27D 188.461.670,38D 1.1.3.1.0.00.00 ESTOQUES 1.097.152,11D 18.776.593,96D 187.364.518,27D 188.461.670,38D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.097.152,11D 102.741,38D 87.218,74D 1.184.370,85D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.097.152,11D 102.741,38D 87.218,74D 1.184.370,85D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 18.673.852,58D 187.277.299,53D 187.277.299,53D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 18.673.852,58D 187.277.299,53D 187.277.299,53D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 18.673.852,58D 187.277.299,53D 187.277.299,53D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 38.488.467,57D 237.000,00D 69.982.445,80D 108.470.913,37D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 38.488.467,57D 237.000,00D 69.982.445,80D 108.470.913,37D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 38.488.467,57D 237.000,00D 69.982.445,80D 108.470.913,37D 1.2.2.3.1.00.00 EMPRESTIMOS 38.488.467,57D 237.000,00D 69.982.445,80D 108.470.913,37D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 38.488.467,57D 237.000,00D 69.982.445,80D 108.470.913,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.0.0.0.00.00 ATIVO PERMANENTE 134.305.202,60D 21.151.746,94D 41.685.673,57D 175.990.876,17D 1.4.1.0.0.00.00 INVESTIMENTOS 127.986.752,54D 1.069,00D 8.232.881,64D 136.219.634,18D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 127.986.752,54D 1.069,00D 8.232.881,64D 136.219.634,18D 1.4.1.4.2.00.00 BENS A INCORPORAR 127.986.752,54D 1.069,00D 8.232.881,64D 136.219.634,18D 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 1.069,00D 6.236.864,92D 85.159.333,13D 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 17.955,00D 87.505,00D 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 21.150.677,94D 33.452.791,93D 39.771.241,99D 1.4.2.1.0.00.00 BENS 6.318.450,06D 21.150.677,94D 33.452.791,93D 39.771.241,99D 1.4.2.1.1.00.00 BENS IMOVEIS 1.003.215,53D 11.813.862,14D 11.813.862,14D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 461.129,17C 245.400,00D 245.400,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 5.570.000,00D 5.570.000,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 74.296,32D 307.610,54D 307.610,54D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1.390.048,38D 5.690.851,60D 5.690.851,60D 1.4.2.1.2.00.00 BENS MOVEIS 6.212.876,00D 19.794.964,47D 20.218.022,40D 26.430.898,40D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 154.717,72D 154.717,72D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 2.969.999,72D 93.068,74D 3.063.068,46D 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 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 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 17.116.874,61D 17.129.367,33D 17.129.823,61D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.663.850,00D 1.000,00D 8.950,00D 2.672.800,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 105.574,06D 352.497,94D 1.420.907,39D 1.526.481,45D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 105.574,06D 5.602,67C 62.291,27C 43.282,79D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 105.574,06D 5.602,67C 62.291,27C 43.282,79D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 358.100,61D 1.464.128,98D 1.464.128,98D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 358.100,61D 1.464.128,98D 1.464.128,98D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 19.069,68D 19.069,68D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3192.523.359,10D 1159.458.421,03D 20265.528.045,06D 23458.051.404,16D 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 145.775.894,46C 48.211.703,94C 48.211.703,94C 1.9.1.1.4.00.00 = RECEITA REALIZADA 145.775.894,46D 1489.162.380,94D 1489.162.380,94D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 145.775.894,46D 1489.162.380,94D 1489.162.380,94D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 145.775.894,46C 1489.162.380,94C 1489.162.380,94C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 532.273.412,83D 9198.982.414,84D 9198.982.414,84D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 63.500.000,00D 4282.061.750,00D 4282.061.750,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 102.053.504,00D 884.396.105,00D 884.396.105,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 19.500.000,00D 19.500.000,00D 19.500.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 47.000.000,00D 315.085.709,00D 315.085.709,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 35.553.504,00D 533.116.575,00D 533.116.575,00D 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 38.553.504,00C 588.728.857,00C 588.728.857,00C 1.9.2.1.9.01.01 = ACRESCIMO 3.731.000,00D 44.376.083,58D 44.376.083,58D 1.9.2.1.9.01.09 * = REDUCAO 3.731.000,00C 44.376.083,58C 44.376.083,58C 1.9.2.1.9.02.01 = ACRESCIMO 606.041,68D 8.319.990,11D 8.319.990,11D 1.9.2.1.9.02.09 * = REDUCAO 606.041,68C 8.319.990,11C 8.319.990,11C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 38.553.504,00C 588.728.857,00C 588.728.857,00C 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 1.107.855,49D 88.884.811,23D 88.884.811,23D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.107.855,49D 88.884.811,23D 88.884.811,23D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 266.967.075,63D 2886.860.620,01D 2886.860.620,01D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 266.967.075,63D 2886.860.620,01D 2886.860.620,01D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 266.967.075,63D 2886.860.620,01D 2886.860.620,01D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 150.460.222,25D 1886.401.316,63D 1886.401.316,63D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 132.149.550,13D 1239.175.656,63D 1239.175.656,63D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 15.642.696,75C 238.716.353,25C 238.716.353,25C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 266.967.075,63D 2886.860.620,01D 2886.860.620,01D 1.9.2.4.1.02.01 = CONCURSO 15.331,60D 164.048,12D 164.048,12D 1.9.2.4.1.02.02 = CONVITE 160.724,76D 2.201.703,04D 2.201.703,04D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.538.818,38D 12.555.783,87D 12.555.783,87D 1.9.2.4.1.02.04 = CONCORRENCIA 1.519.408,88D 157.432.200,27D 157.432.200,27D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.125.135,04D 131.164.984,71D 131.164.984,71D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 13.594.471,71D 175.534.523,17D 175.534.523,17D 1.9.2.4.1.02.07 = NAO APLICAVEL 172.370.509,25D 1247.364.003,21D 1247.364.003,21D 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 39.546.130,54D 616.167.491,32D 616.167.491,32D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 31.096.545,47D 539.001.026,58D 539.001.026,58D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 282.609.772,38D 3125.576.973,26D 3125.576.973,26D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 15.642.696,75C 238.716.353,25C 238.716.353,25C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 266.967.075,63C 2886.860.620,01C 2886.860.620,01C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 266.967.075,63C 2886.860.620,01C 2886.860.620,01C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 200.698.481,71D 1940.617.808,39D 1940.617.808,39D 1.9.2.5.1.00.00 DESPESAS PAGAS 200.698.481,71D 1940.617.808,39D 1940.617.808,39D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 187.753.038,72D 1819.723.518,33D 1819.723.518,33D 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 12.945.442,99D 120.854.335,63D 120.854.335,63D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 10.324,52D 10.324,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1092.771.817,97D 610.449.652,76D 9547.120.657,29D 10639.892.475,26D 1.9.3.1.0.00.00 COTAS DE DESPESA 32.394.185,49D 3655.031.657,26D 3655.031.657,26D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 32.394.185,49D 3655.031.657,26D 3655.031.657,26D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 10.508.978,00D 105.856.783,85D 105.856.783,85D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 49.062.482,00D 600.162.287,85D 600.162.287,85D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 38.553.504,00C 494.305.504,00C 494.305.504,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 21.385.207,49D 3330.506.270,41D 3330.506.270,41D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 49.500.000,00D 1783.571.888,00D 1783.571.888,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 2.991.022,00D 2268.387.828,15D 2268.387.828,15D 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 20.454.901,61C 409.104.208,61C 409.104.208,61C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 10.650.912,90C 218.483.309,34C 218.483.309,34C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 94.423.353,00C 94.423.353,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 500.000,00D 218.668.603,00D 218.668.603,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 99.700.000,00D 99.700.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 500.000,00D 118.968.603,00D 118.968.603,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1092.771.817,97D 58.321.499,51D 426.089.655,49D 1518.861.473,46D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1092.771.817,97D 58.321.499,51D 426.089.655,49D 1518.861.473,46D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1092.771.817,97D 58.321.499,51D 426.089.655,49D 1518.861.473,46D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 104.921.133,67D 55.296.094,80D 109.842.686,58D 214.763.820,25D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 987.850.684,30D 3.025.404,71D 316.246.968,91D 1304.097.653,21D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 168.367,11D 6.858.740,84D 6.858.740,84D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 168.367,11C 6.858.740,84C 6.858.740,84C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 311.108.139,38D 3114.137.013,00D 3114.137.013,00D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 266.967.075,63D 2886.860.620,01D 2886.860.620,01D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 82.912,68D 45.798.346,30D 45.798.346,30D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 44.058.151,07D 181.478.046,69D 181.478.046,69D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 208.625.828,38D 2351.862.331,54D 2351.862.331,54D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 208.625.828,38D 2351.862.331,54D 2351.862.331,54D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 691.185.432,04D 484.838,44C 119.493.733,69C 571.691.698,35D 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 1.286,31C 4.044.448,75C 4.044.448,75C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.998.922,77C 1.998.922,77C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.286,31C 2.045.525,98C 2.045.525,98C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 483.552,13C 102.458.200,66C 102.458.200,66C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 483.552,13C 83.736.035,49C 83.736.035,49C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 18.722.165,17C 18.722.165,17C 1.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89D 689.363,85C 15.839.421,72D 114.885.716,61D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 16.120,93D 2.102.668,32D 2.118.789,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 689.363,85C 13.736.753,40D 112.762.927,36D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.797.108,39D 2.867.811,48D 2.867.811,48D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 127.334.506,51D 8.931.034,17D 27.683.844,30D 155.018.350,81D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 28.308.332,55C 12.417.506,41C 16.814.902,38C 45.123.234,93C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 28.308.332,55C 12.417.506,41C 16.814.902,38C 45.123.234,93C 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 88.046,16C 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 88.046,16D 2.244.441,31D 2.244.441,31D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1309.519.814,20D 17.909.557,73D 182.128.607,90D 1491.648.422,10D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.274.560,76D 1.123.997,37C 2.828.119,37D 164.102.680,13D 1.9.9.1.1.00.00 DE TERCEIROS 137.368,42D 187.127,60D 324.496,02D 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 184.243,60D 321.612,02D 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 79.408,88D 200.471,84D 1.9.9.1.2.00.00 COM TERCEIROS 161.137.192,34D 1.123.997,37C 2.545.831,77D 163.683.024,11D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 159.257.708,63D 1.164.997,37C 2.409.265,77D 161.666.974,40D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 874.000,00D 41.000,00D 136.566,00D 1.010.566,00D 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 581.704,50D 36.195.403,50D 337.405.553,19D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 34.819.061,65D 581.704,50D 7.155.971,79D 41.975.033,44D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 581.704,50D 7.155.971,79D 31.583.818,64D 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 18.451.850,60D 143.105.085,03D 990.140.188,78D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 206.545.320,16D 8.143.037,83D 72.915.407,33D 279.460.727,49D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 728.512,76D 7.495,66D 1.521.914,42D 2.250.427,18D 1.9.9.7.1.03.03 = CONTRATOS LICITADOS - SEGU 7.495,66D 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 421.018,86D 1.149.531,62D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 205.816.807,40D 8.135.542,17D 71.393.492,91D 277.210.300,31D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 156.427,04D 599.046,48D 1.150.822,58D 1.307.249,62D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.787.066,79D 1.349.279,10D 2.285.889,46D 12.072.956,25D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 99.570,09D 2.260.895,84D 2.260.895,84D 2.360.465,93D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 11.098.249,71D 5.681.512,75D 32.086.827,57D 43.185.077,28D 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 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 6 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 1.755.192,00C 33.609.057,46D 86.951.985,47D 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 14.347.326,00D 45.453.042,12D 241.259.858,89D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 48.557.912,53D 295.693,17D 2.479.073,99D 51.036.986,52D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 22.765.083,73D 300.000,00D 1.572.084,82D 24.337.168,55D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.792.828,80D 4.306,83C 906.989,17D 26.699.817,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.663.941,66D 13.741.544,89D 8.585.244,72D 46.249.186,38D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 51.895.965,28D 250.569,36D 33.726.924,83D 85.622.890,11D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 425.731,66D 59.518,58D 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 13.525.931,12D 37.912.658,37D 150.615.660,45D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 34.526.306,72D 125.456,18D 2.990.383,93D 37.516.690,65D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 19.595,44D 400.245,53D 1.468.645,83D 1.488.241,27D 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 14.051.632,83C 42.371.688,13C 156.964.059,25C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 444.682.966,82D 4.038.513,23C 24.736.635,58D 469.419.602,40D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.233.810,58D 3.062.542,58D 5.636.383,55D 121.870.194,13D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 206.767.387,32D 7.524.498,21C 4.237.531,68C 202.529.855,64D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 90.166.799,37D 1.575.529,97C 10.065.971,33D 100.232.770,70D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 21.347.899,56D 1.998.972,37D 6.218.845,82D 27.566.745,38D 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 7.101.055,81C 12.047.285,47D 330.472.711,20D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.029.923,51D 2.811,46D 546.170,62D 2.576.094,13D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.228.937,85C 1.980,98C 1.896.980,73C 4.125.918,58C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 318.226.411,39C 7.100.225,33D 10.696.475,36C 328.922.886,75C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 214,15C 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 214,15D 2.0.0.0.0.00.00 PASSIVO 4474.772.114,32C 1193.944.118,29C 19955.372.739,06C 24430.144.853,38C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 832.891.441,33C 34.485.697,26C 310.155.306,00D 522.736.135,33C 2.1.1.0.0.00.00 DEPOSITOS 52.069.601,35C 5.053.407,86D 665.885,30C 52.735.486,65C 2.1.1.1.0.00.00 CONSIGNACOES 38.390.278,10C 608.660,99D 7.504.199,93C 45.894.478,03C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 14.541.721,01C 1.047.934,57C 7.313.925,26C 21.855.646,27C 2.1.1.1.1.02.00 INSS 10.239.148,98C 1.013.901,48C 6.566.084,89C 16.805.233,87C 2.1.1.1.1.02.02 = INSS - SERVIDORES 388.282,22C 907.540,62C 6.716.717,68C 7.104.999,90C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.849.876,10C 106.858,19C 149.998,20D 9.699.877,90C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 990,66C 497,33D 634,59D 356,07C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.302.572,03C 34.033,09C 747.840,37C 5.050.412,40C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.302.572,03C 34.033,09C 747.840,37C 5.050.412,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 139.662,76C 9.962,03D 9.971,84D 129.690,92C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 139.662,76C 9.962,03D 9.971,84D 129.690,92C 2.1.1.1.3.00.00 TESOURO NACIONAL 74,53C 358.733,13C 3.079.754,91C 3.079.829,44C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 358.733,13C 3.060.591,01C 3.060.591,01C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 31.945,01C 111.136,34C 111.136,34C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 326.788,12C 2.949.454,67C 2.949.454,67C 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 1.849.772,55D 2.708.634,77D 13.712.182,74C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.170.417,37D 4.218.216,07C 4.218.216,07C 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 148.528,46D 665.041,64D 2.607.778,06C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 13.147.997,81C 530.826,72D 6.266.441,31D 6.881.556,50C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.988,24C 1.515,65C 148,22D 1.840,02C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.988,24C 1.515,65C 148,22D 1.840,02C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 198.278,94C 632,28C 128.970,40C 327.249,34C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.245,39C 110,39C 890,39C 2.135,78C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 197.033,55C 521,89C 128.080,01C 325.113,56C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.292,51C 1.519,77D 1.607,88D 684,63C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.169.907,49C 152.232,08D 261.390,88C 2.431.298,37C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.915.535,11C 3.990,19D 559.478,81D 4.356.056,30C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.132.827,79C 1.100.253,23D 32.574,56C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.782.707,32C 3.990,19D 123.510,87C 3.906.218,19C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 417.263,55C 417.263,55C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 342.334,45C 342.334,45C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 74.929,10C 74.929,10C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 13.679.323,25C 4.444.746,87D 6.838.314,63D 6.841.008,62C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 469.886,17C 2.072,26C 126.319,56D 343.566,61C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.624.104,92C 4.703.782,15D 8.419.698,92D 3.204.406,00C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 377.944,29C 255.000,00C 255.000,00C 632.944,29C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.207.387,87C 1.963,02C 1.452.703,85C 2.660.091,72C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.060.473,02C 1.963,02C 1.598.979,26C 2.659.452,28C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.060.291,22C 54,59D 65.417,66C 1.125.708,88C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 181,80C 2.017,61C 53.561,60C 53.743,40C 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 39.561.105,12C 310.821.191,30D 469.996.785,14C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 780.817.976,44C 39.561.105,12C 310.821.191,30D 469.996.785,14C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 543.151.237,11C 32.514.014,87C 210.414.601,07D 332.736.636,04C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 36.763.003,86C 104.079.874,55C 104.079.874,55C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 36.003.121,63C 98.412.844,73C 98.412.844,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 40.000,00C 56.000,00C 56.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 480.167,37D 1.822.961,38C 1.822.961,38C 2.1.2.1.1.01.04 = DIARIAS 7.451,20D 28.870,91C 28.870,91C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 8.960,00C 373.751,69C 373.751,69C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 289,12C 15.331,60C 15.331,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 24.475,36C 473.687,47C 473.687,47C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.173.776,32C 2.896.426,77C 2.896.426,77C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 453.529.177,48C 333.999,27D 326.681.409,62D 126.847.767,86C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 453.529.177,48C 187.592,40D 326.681.441,71D 126.847.735,77C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 146.406,87D 32,09C 32,09C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 115.111,36C 115.111,36C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 115.111,36C 115.111,36C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 89.622.059,63C 3.914.989,72D 12.071.822,64C 101.693.882,27C 2.1.2.1.2.00.00 PESSOAL A PAGAR 76.335.344,34C 5.434.570,07C 5.091.523,17C 81.426.867,51C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.116.162,22C 44.663.443,25C 44.663.443,25C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.415.490,62C 27.830.383,89C 27.830.383,89C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.700.671,60C 16.833.059,36C 16.833.059,36C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 76.328.659,57C 110.109,63D 40.000.474,05D 36.328.185,52C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 76.328.659,57C 110.109,63D 40.000.474,05D 36.328.185,52C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 6.684,77C 428.517,48C 428.553,97C 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 16.153.573,40C 2.178.984,99C 24.036.268,39C 40.189.841,79C 2.1.2.1.3.01.00 DO EXERCICIO 2.178.984,99C 32.619.617,53C 32.619.617,53C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.151.376,29C 23.949.023,79C 23.949.023,79C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 8.359,32D 4.500.739,57C 4.500.739,57C 2.1.2.1.3.01.03 = FGTS 45,04D 90,08C 90,08C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 36.013,06C 4.164.661,42C 4.164.661,42C 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 8.583.349,14D 7.570.224,26C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 16.153.573,40C 8.583.349,14D 7.570.224,26C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 145.177.821,59C 566.464,81D 129.534.381,79D 15.643.439,80C 2.1.2.1.6.01.00 RESTOS A PAGAR 145.174.021,59C 566.464,81D 129.534.381,79D 15.639.639,80C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 566.464,81D 129.534.381,79D 15.639.639,80C 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 22.000,00D 3.863,54C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.863,54C 22.000,00D 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 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 22.000,00D 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 22.000,00D 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 1159.458.421,03C 20265.528.045,06C 23458.051.404,16C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 532.273.412,83C 9198.982.414,84C 9198.982.414,84C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 32.394.185,49C 3655.031.657,26C 3655.031.657,26C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 234.500.649,14D 605.260.597,25C 605.260.597,25C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 72.241,00D 162.910.440,00C 162.910.440,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 72.241,00D 162.910.440,00C 162.910.440,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 72.241,00D 6.593.040,00C 6.593.040,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 156.317.400,00C 156.317.400,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 266.967.075,63C 2886.860.620,01C 2886.860.620,01C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 22.210.442,85C 764.764.764,93C 764.764.764,93C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 244.756.632,78C 2122.095.855,08C 2122.095.855,08C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 31.105.814,51C 627.587.517,95C 627.587.517,95C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 31.105.814,51C 561.294.059,41C 561.294.059,41C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 31.105.814,51C 561.294.059,41C 561.294.059,41C 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 1.107.855,49C 88.884.811,23C 88.884.811,23C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.107.855,49C 88.884.811,23C 88.884.811,23C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 266.967.075,63C 2886.860.620,01C 2886.860.620,01C 2.9.2.4.1.00.00 DESPESA EMPENHADA 22.210.442,85C 764.764.764,93C 764.764.764,93C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 22.210.442,85C 764.764.764,93C 764.764.764,93C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 22.210.442,85C 764.764.764,93C 764.764.764,93C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 22.210.442,85C 764.764.764,93C 764.764.764,93C 2.9.2.4.1.02.02 = CONVITE 42.303,51C 921.952,75C 921.952,75C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 356.679,36D 4.874.508,48C 4.874.508,48C 2.9.2.4.1.02.04 = CONCORRENCIA 19.152.072,62D 51.388.464,05C 51.388.464,05C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 416.482,97D 51.709.835,86C 51.709.835,86C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.084.199,86C 46.875.941,25C 46.875.941,25C 2.9.2.4.1.02.07 = NAO APLICAVEL 45.453.302,27C 146.163.200,67C 146.163.200,67C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.342.176,00C 1.342.176,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 8.415.087,57D 273.228.507,08C 273.228.507,08C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.029.040,27D 188.260.178,79C 188.260.178,79C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 44.058.151,07C 181.478.046,69C 181.478.046,69C 2.9.2.4.1.03.01 = CONCURSO 289,12C 15.331,60C 15.331,60C 2.9.2.4.1.03.02 = CONVITE 50.682,49C 139.221,88C 139.221,88C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.546.864,17C 1.648.939,09C 1.648.939,09C 2.9.2.4.1.03.04 = CONCORRENCIA 5.372.715,45C 10.305.342,60C 10.305.342,60C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 864.201,35D 3.092.452,88C 3.092.452,88C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.889.100,54D 4.033.670,65C 4.033.670,65C 2.9.2.4.1.03.07 = NAO APLICAVEL 40.203.207,48C 125.060.434,04C 125.060.434,04C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 477.741,00D 3.297.129,00C 3.297.129,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.879.600,04C 23.444.929,96C 23.444.929,96C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.764.164,79D 10.440.594,99C 10.440.594,99C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 79.005.801,65C 689.523.400,67C 689.523.400,67C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 152.821.729,99C 1311.897.670,72C 1311.897.670,72C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 12.945.442,99C 120.864.660,15C 120.864.660,15C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 244.756.632,78D 2122.122.965,97D 2122.122.965,97D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 16.341,85D 162.765,57D 162.765,57D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 200.698.481,71C 1940.617.808,39C 1940.617.808,39C 2.9.2.4.1.06.01 = CONCURSO 15.042,48C 148.716,52C 148.716,52C 2.9.2.4.1.06.02 = CONVITE 67.738,76C 1.140.528,41C 1.140.528,41C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 348.633,57C 6.032.336,30C 6.032.336,30C 2.9.2.4.1.06.04 = CONCORRENCIA 15.298.766,05C 95.738.393,62C 95.738.393,62C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.405.819,36C 76.362.695,97C 76.362.695,97C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 11.399.372,39C 124.624.911,27C 124.624.911,27C 2.9.2.4.1.06.07 = NAO APLICAVEL 86.713.999,50C 976.140.368,50C 976.140.368,50C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 477.741,00C 635.550,72C 635.550,72C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 44.081.618,07C 319.494.054,28C 319.494.054,28C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 33.889.750,53C 340.300.252,80C 340.300.252,80C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 22.210.442,85C 764.764.764,93C 764.764.764,93C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 44.058.151,07C 181.478.046,69C 181.478.046,69C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 187.753.038,72C 1819.753.148,24C 1819.753.148,24C 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 12.945.442,99C 120.854.335,63C 120.854.335,63C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 266.967.075,63D 2886.860.620,01D 2886.860.620,01D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 266.967.075,63D 2886.860.620,01D 2886.860.620,01D 2.9.2.4.2.00.00 DESPESA REALIZADA 244.756.632,78C 2122.095.855,08C 2122.095.855,08C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 244.756.632,78C 2122.095.855,08C 2122.095.855,08C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 244.756.632,78C 2122.095.855,08C 2122.095.855,08C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 200.698.481,71C 1940.617.808,39C 1940.617.808,39C 2.9.2.5.1.00.00 DESPESAS PAGAS 200.698.481,71C 1940.617.808,39C 1940.617.808,39C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 187.753.038,72C 1819.723.518,33C 1819.723.518,33C 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 - 12.945.442,99C 120.854.335,63C 120.854.335,63C 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 610.449.652,76C 9547.120.657,29C 10639.892.475,26C 2.9.3.1.0.00.00 COTA DE DESPESA 32.394.185,49C 3655.031.657,26C 3655.031.657,26C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 32.394.185,49C 3655.031.657,26C 3655.031.657,26C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 11.008.978,00C 324.525.386,85C 324.525.386,85C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 99.700.000,00C 99.700.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 11.008.978,00C 224.825.386,85C 224.825.386,85C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 245.581.868,14D 443.645.650,40C 443.645.650,40C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 36.298.869,85D 215.657.601,15C 215.657.601,15C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 209.282.998,29D 227.988.049,25C 227.988.049,25C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 266.967.075,63C 2886.860.620,01C 2886.860.620,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 65.343.968,24C 1064.386.725,24C 1064.386.725,24C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 201.623.107,39C 1822.473.894,77C 1822.473.894,77C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 44.361.953,57C 532.082.598,51C 532.082.598,51C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 67.461.471,75C 477.040.137,50C 477.040.137,50C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 111.823.425,32D 1009.122.736,01D 1009.122.736,01D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 56.856,61C 1.664.058,62C 1.664.058,62C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 4.234.966,50D 259.015.266,13C 259.015.266,13C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 40.423.373,54C 491.187.269,08C 491.187.269,08C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 36.036.486,97C 199.589.216,35C 199.589.216,35C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 25.435.415,71C 264.046.990,35C 264.046.990,35C 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 1.761.402,14C 25.266.078,95C 25.266.078,95C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 314.740,53C 2.244.243,74C 2.244.243,74C 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 99.793.309,00D 1242.462.462,00D 1242.462.462,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1092.771.817,97C 58.321.499,51C 426.089.655,49C 1518.861.473,46C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1092.771.817,97C 58.321.499,51C 426.089.655,49C 1518.861.473,46C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 44.058.151,07C 181.478.046,69C 181.478.046,69C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 36.763.003,86C 104.079.874,55C 104.079.874,55C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 5.116.162,22C 44.663.443,25C 44.663.443,25C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.178.984,99C 32.619.617,53C 32.619.617,53C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 115.111,36C 115.111,36C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 691.189.232,04C 1.010.573,71D 504.799.614,60D 186.389.617,44C 2.9.3.3.2.01.00 RESTOS A PAGAR 691.185.432,04C 1.010.573,71D 504.799.614,60D 186.385.817,44C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 201.025,28D 127.670.418,53C 127.670.418,53C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 546.011.410,45C 96.676,75D 510.505.907,69D 35.505.502,76C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 7.570.224,26C 7.570.224,26C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 712.871,68D 129.534.349,70D 15.639.671,89C 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 5.053.407,86D 665.885,30C 52.735.486,65C 2.9.3.3.3.01.00 = CONSIGNACOES 38.390.278,10C 608.660,99D 7.504.199,93C 45.894.478,03C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 13.679.323,25C 4.444.746,87D 6.838.314,63D 6.841.008,62C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 743.258.833,39D 37.994.169,50D 322.655.682,61C 420.603.150,78D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 743.258.833,39D 37.994.169,50D 322.655.682,61C 420.603.150,78D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 311.108.139,38C 3114.137.013,00C 3114.137.013,00C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 22.210.442,85C 764.764.764,93C 764.764.764,93C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 244.756.632,78C 2122.095.855,08C 2122.095.855,08C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 82.912,68C 45.798.346,30C 45.798.346,30C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 44.058.151,07C 181.478.046,69C 181.478.046,69C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 208.625.828,38C 2351.862.331,54C 2351.862.331,54C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 187.753.038,72C 1819.753.148,24C 1819.753.148,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 132.560.374,44C 1349.127.650,57C 1349.127.650,57C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 50.895.377,20C 421.791.256,46C 421.791.256,46C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.297.287,08C 48.649.050,18C 48.649.050,18C 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 183.930,97C 183.930,97C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 525.735,27C 385.305.880,91C 385.305.880,91C 2.9.3.5.2.01.00 RESTOS A PAGAR 525.735,27C 385.305.880,91C 385.305.880,91C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 415.625,64C 336.685.695,29C 336.685.695,29C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 110.109,63C 39.981.528,85C 39.981.528,85C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 8.638.656,77C 8.638.656,77C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 20.347.054,39C 146.803.302,39C 146.803.302,39C 2.9.3.5.3.01.00 = CONSIGNACOES 13.556.338,76C 117.415.794,70C 117.415.794,70C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.790.715,63C 26.923.183,39C 26.923.183,39C 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 484.838,44D 119.493.733,69D 571.691.698,35C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 145.174.021,59C 484.838,44D 85.781.561,47D 59.392.460,12C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 145.174.021,59C 566.464,81D 129.534.381,79D 15.639.639,80C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 81.626,37C 43.752.820,32C 43.752.820,32C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 146.406,87D 32,09C 32,09C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 228.033,24C 43.752.788,23C 43.752.788,23C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 546.011.410,45C 33.712.172,22D 512.299.238,23C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 546.011.410,45C 297.702,03D 375.265.264,90D 170.746.145,55C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 546.011.410,45C 297.702,03D 375.265.264,90D 170.746.145,55C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 297.702,03C 341.553.092,68C 341.553.092,68C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 297.702,03C 341.553.092,68C 341.553.092,68C 2.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89C 689.363,85D 15.839.421,72C 114.885.716,61C 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 689.363,85D 13.736.753,40C 112.762.927,36C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.797.108,39C 2.867.811,48C 2.867.811,48C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 89.628.744,40C 3.508.472,24D 12.500.376,61C 102.129.121,01C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 89.622.059,63C 3.914.989,72D 12.071.822,64C 101.693.882,27C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 6.684,77C 428.517,48C 428.553,97C 435.238,74C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 22.000,00D 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.397.429,56C 22.000,00C 1.631.434,69D 7.765.994,87C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 9.396.151,62C 22.000,00C 1.631.434,69D 7.764.716,93C 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 17.909.557,73C 182.128.607,90C 1491.648.422,10C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.274.530,76C 1.123.997,37D 2.732.959,37C 163.007.490,13C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69C 581.704,50C 36.195.403,50C 337.405.553,19C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 847.035.103,75C 18.451.850,60C 143.105.085,03C 990.140.188,78C 3.0.0.0.0.00.00 DESPESA 244.756.632,78D 2122.095.855,08D 2122.095.855,08D 3.3.0.0.0.00.00 DESPESAS CORRENTES 197.919.545,56D 1855.802.090,32D 1855.802.090,32D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 71.663.390,33D 607.699.190,86D 607.699.190,86D 3.3.1.9.0.00.00 APLICACOES DIRETAS 71.663.390,33D 607.699.190,86D 607.699.190,86D 3.3.1.9.0.03.00 PENSOES 2.324,00D 2.324,00D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 2.324,00D 2.324,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 11.801.238,65D 71.035.152,69D 71.035.152,69D 3.3.1.9.0.04.01 REMUNERACAO 9.655.879,86D 59.875.964,52D 59.875.964,52D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 2.145.358,79D 11.159.188,17D 11.159.188,17D 3.3.1.9.0.09.00 SALARIO-FAMILIA 46.717,65D 46.717,65D 3.3.1.9.0.09.01 SALARIO FAMILIA 46.717,65D 46.717,65D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.252.896,67D 191.079.391,51D 191.079.391,51D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.017.301,68D 30.530.241,54D 30.530.241,54D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 36.858,74D 316.284,88D 316.284,88D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 100.243,00D 983.634,46D 983.634,46D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 586.541,24D 5.978.116,24D 5.978.116,24D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 28.267,57D 134.426,69D 134.426,69D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.026.927,98D 9.460.314,51D 9.460.314,51D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 212.072,00D 1.013.791,86D 1.013.791,86D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 13.508,82D 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 443.347,01D 443.347,01D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.696,61D 70.536,22D 70.536,22D 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 9.747,25D 119.156,88D 119.156,88D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.700.671,60D 23.256.207,37D 23.256.207,37D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 12.055,00D 560.320,44D 560.320,44D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 302.268,18D 3.994.164,08D 3.994.164,08D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.143.660,00D 113.770.390,42D 113.770.390,42D 3.3.1.9.0.11.33 ABONO PERMANENCIA 51.077,00D 366.101,47D 366.101,47D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 107.312,97D 12.958.307,85D 12.958.307,85D 3.3.1.9.0.13.01 FGTS 45,04D 465,41D 465,41D 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 107.267,93D 660.635,31D 660.635,31D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.273.227,06D 39.474.004,56D 39.474.004,56D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.273.227,06D 37.709.195,08D 37.709.195,08D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 1.705.464,64D 1.705.464,64D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 59.344,84D 59.344,84D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 860.244,00D 2.527.224,00D 2.527.224,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 860.244,00D 2.527.224,00D 2.527.224,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 28.398.321,83D 245.639.342,08D 245.639.342,08D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 28.398.321,83D 245.639.342,08D 245.639.342,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.797.108,39D 2.867.811,48D 2.867.811,48D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.797.108,39D 2.867.811,48D 2.867.811,48D 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 8.379,34D 183.242,44D 183.242,44D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 8.379,34D 183.242,44D 183.242,44D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.164.661,42D 41.843.007,48D 41.843.007,48D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.164.661,42D 41.843.007,48D 41.843.007,48D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.164.661,42D 41.843.007,48D 41.843.007,48D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 126.256.155,23D 1248.102.899,46D 1248.102.899,46D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.341.995,80D 22.056.575,88D 22.056.575,88D 3.3.3.4.0.41.00 CONTRIBUICOES 3.341.995,80D 22.056.575,88D 22.056.575,88D 3.3.3.4.0.41.01 = CONTRIBUICOES 3.341.995,80D 22.056.575,88D 22.056.575,88D 3.3.3.9.0.00.00 APLICACOES DIRETAS 122.914.159,43D 1226.046.323,58D 1226.046.323,58D 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 117.793,77D 702.826,50D 702.826,50D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 15.435,12D 238.246,38D 238.246,38D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 8.606,00D 8.606,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 98.081,00D 370.749,42D 370.749,42D 3.3.3.9.0.08.08 AUXILIO DOENCA 4.277,65D 85.224,70D 85.224,70D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 241.052,76D 1.641.054,69D 1.641.054,69D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 221.925,96D 1.451.065,21D 1.451.065,21D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 19.126,80D 189.989,48D 189.989,48D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 26.044,00D 837.440,35D 837.440,35D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 26.044,00D 283.588,00D 283.588,00D 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 16.704.050,00D 16.704.050,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 16.704.050,00D 16.704.050,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 22.326,59D 150.178,30D 150.178,30D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 22.326,59D 150.178,30D 150.178,30D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 22.110.110,90D 279.462.751,54D 279.462.751,54D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 233.963,00D 1.737.698,45D 1.737.698,45D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 13.340,35D 366.659,65D 366.659,65D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.280,60D 8.559.034,75D 8.559.034,75D 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 618.872,57D 3.714.814,84D 3.714.814,84D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 8.018.962,51D 58.435.434,86D 58.435.434,86D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.519.480,00D 39.467.510,31D 39.467.510,31D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 763.581,48D 1.766.040,76D 1.766.040,76D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 81,00D 81,00D 81,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 603.943,87D 2.805.538,52D 2.805.538,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 760.262,19D 1.590.448,55D 1.590.448,55D 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 27.835,00D 42.793,36D 42.793,36D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 556.933,08D 2.281.095,36D 2.281.095,36D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 24.429,00D 256.183,94D 256.183,94D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 29.175,62D 1.245.027,52D 1.245.027,52D 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 188.164,88D 3.052.181,12D 3.052.181,12D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 5.177.241,97D 113.723.295,44D 113.723.295,44D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 296.669,88D 6.224.518,09D 6.224.518,09D 3.3.3.9.0.30.28 MATERIAL QUIMICO 224.999,90D 33.815.119,58D 33.815.119,58D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 25.710,00D 318.654,99D 318.654,99D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 7.680,00D 25.466,45D 25.466,45D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 16.504,00D 17.474,00D 17.474,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 16.499,56D 1.879.430,53D 1.879.430,53D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 16.499,56D 1.879.430,53D 1.879.430,53D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.387.380,64D 12.005.164,00D 12.005.164,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 71.422,93D 971.178,11D 971.178,11D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 35.640,89D 181.352,82D 181.352,82D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 625.927,84D 7.077.423,46D 7.077.423,46D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 602.060,14D 3.224.098,38D 3.224.098,38D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.532,62D 15.106,08D 15.106,08D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 50.796,22D 498.005,15D 498.005,15D 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 79.329.924,71D 849.531.226,24D 849.531.226,24D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 142.353,15D 1.306.575,97D 1.306.575,97D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 262.414,13D 1.030.801,05D 1.030.801,05D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 291.326,33D 52.644.239,59D 52.644.239,59D 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 1.205.969,81D 16.567.872,28D 16.567.872,28D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.862.631,02D 12.766.081,36D 12.766.081,36D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 189.305,76D 1.220.513,16D 1.220.513,16D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 219.002,16D 989.856,57D 989.856,57D 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 326.233,40D 2.386.416,20D 2.386.416,20D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.863.237,30D 22.875.865,50D 22.875.865,50D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 5.280.615,09D 57.465.675,51D 57.465.675,51D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.802.133,35D 13.946.924,31D 13.946.924,31D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.290.782,20D 17.033.870,43D 17.033.870,43D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 655.439,66D 5.108.596,55D 5.108.596,55D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 16.800,00D 117.750,22D 117.750,22D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.011.554,50D 11.770.926,87D 11.770.926,87D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.827.345,32D 33.301.212,44D 33.301.212,44D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 17.694,92D 1.386.251,46D 1.386.251,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 561.292,03D 5.075.749,71D 5.075.749,71D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.524.419,91D 22.154.112,40D 22.154.112,40D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 57.652,00D 298.542,59D 298.542,59D 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 387.266,66D 1.662.009,44D 1.662.009,44D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 17.874,34D 428.093,03D 428.093,03D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.226.423,00D 4.888.499,76D 4.888.499,76D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.612.300,56D 22.001.521,38D 22.001.521,38D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 600,00D 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 2.249.779,29D 25.496.322,11D 25.496.322,11D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 5.072.241,63D 78.940.254,91D 78.940.254,91D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.936,14D 25.484,55D 25.484,55D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 770.342,40D 6.210.362,47D 6.210.362,47D 3.3.3.9.0.39.43 VALE TRANSPORTE 109.794,40D 676.970,96D 676.970,96D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 916,07D 1.484.775,11D 1.484.775,11D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 62.577,17D 1.527.760,22D 1.527.760,22D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 771.262,46D 5.869.648,29D 5.869.648,29D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.051,94D 14.758,49D 14.758,49D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 150.127,82D 150.127,82D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 66.762,90D 130.333,38D 130.333,38D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 73.763,25D 1.094.871,58D 1.094.871,58D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 737.147,76D 3.907.807,35D 3.907.807,35D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 11.207,36D 763.526,83D 763.526,83D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 51.378,21D 783.964,81D 783.964,81D 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 4.476,20D 83.908,07D 83.908,07D 3.3.3.9.0.39.65 = CONVENIOS 2.355.630,37D 15.564.961,23D 15.564.961,23D 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 21.632,01D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 151.363,69D 1.261.772,50D 1.261.772,50D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 83.538,16D 587.042,66D 587.042,66D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 389.081,28D 10.320.179,05D 10.320.179,05D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 197.342,44D 197.342,44D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 24.627.342,97D 259.761.953,53D 259.761.953,53D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 8.787.813,28D 60.033.830,43D 60.033.830,43D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.190,00D 2.960.068,81D 2.960.068,81D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 6.433.965,61D 6.433.965,61D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.801.588,37D 1.801.588,37D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 1.104.873,14D 1.104.873,14D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 3.819.661,18D 38.030.585,14D 38.030.585,14D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.475.000,00D 10.570.000,00D 10.570.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.131,00D 1.131,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 352.849,69D 3.104.322,42D 3.104.322,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 352.849,69D 3.104.322,42D 3.104.322,42D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.748.531,45D 29.331.999,83D 29.331.999,83D 3.3.3.9.0.47.02 IPTU 1.020,06D 1.020,06D 3.3.3.9.0.47.08 ISS 10.000,00D 2.677.000,00D 2.677.000,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.227.332,33D 20.667.502,38D 20.667.502,38D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 511.199,12D 5.986.477,39D 5.986.477,39D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 299.042,33D 299.042,33D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 299.042,33D 299.042,33D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.367.525,99D 17.001.287,36D 17.001.287,36D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 704,90D 2.510,92D 2.510,92D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 298,58D 101.216,75D 101.216,75D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 2.959.406,32D 3.059.414,73D 3.059.414,73D 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 7.637.258,40D 10.840.860,01D 10.840.860,01D 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 2.204.128,55D 2.204.128,55D 2.204.128,55D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 5.117,98D 5.117,98D 5.117,98D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 20.052,81D 20.052,81D 20.052,81D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 540.558,45D 540.558,45D 540.558,45D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.514.754,37D 12.183.240,11D 12.183.240,11D 3.3.3.9.0.93.01 INDENIZACOES 23.734,78D 687.552,26D 687.552,26D 3.3.3.9.0.93.02 RESTITUICOES 1.491.019,59D 11.495.687,85D 11.495.687,85D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 8.960,00D 1.210.970,88D 1.210.970,88D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 8.960,00D 1.210.970,88D 1.210.970,88D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 8.960,00D 9.680,00D 9.680,00D 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 46.837.087,22D 266.293.764,76D 266.293.764,76D 3.4.4.0.0.00.00 INVESTIMENTOS 46.354.687,22D 183.634.386,59D 183.634.386,59D 3.4.4.9.0.00.00 APLICACOES DIRETAS 46.354.687,22D 183.634.386,59D 183.634.386,59D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 17.955,00D 17.955,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 7.684,00D 7.684,00D 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 218.382,50D 861.171,82D 861.171,82D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 14.662,50D 123.052,22D 123.052,22D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 320,00D 5.656,00D 5.656,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 203.400,00D 301.204,60D 301.204,60D 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 3.4.4.9.0.51.00 OBRAS E INSTALACOES 17.155.240,68D 63.197.434,09D 63.197.434,09D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 20.674,75D 1.950.950,66D 1.950.950,66D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 10.494,25D 861.528,75D 861.528,75D 3.4.4.9.0.51.06 = INSTALACOES 1.516.108,01D 1.516.108,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.583.130,95D 10.885.249,68D 10.885.249,68D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 15.540.940,73D 42.288.596,99D 42.288.596,99D 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 28.842.320,51D 95.302.857,19D 95.302.857,19D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 342.529,75D 1.670.010,36D 1.670.010,36D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 7.560.732,00D 48.933.343,90D 48.933.343,90D 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 132.196,71D 726.594,16D 726.594,16D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 52.261,97D 475.309,75D 475.309,75D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 15.895,07D 28.999,12D 28.999,12D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 130.128,72D 130.128,72D 130.128,72D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.392,00D 90.464,16D 90.464,16D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 11.628,00D 226.685,02D 226.685,02D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.669.000,00D 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 327.420,00D 17.037.085,86D 17.037.085,86D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 17.485.043,58D 19.073.466,95D 19.073.466,95D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 112.432,71D 349.769,21D 349.769,21D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.660,00D 3.940,00D 3.940,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 125.461,78D 353.853,90D 353.853,90D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 125.461,78D 353.853,90D 353.853,90D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 13.281,75D 23.901.114,59D 23.901.114,59D 3.4.4.9.0.93.02 RESTITUICOES 13.281,75D 23.901.114,59D 23.901.114,59D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 482.400,00D 82.659.378,17D 82.659.378,17D 3.4.5.9.0.00.00 APLICACOES DIRETAS 482.400,00D 82.659.378,17D 82.659.378,17D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 245.400,00D 8.286.929,17D 8.286.929,17D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 245.400,00D 8.286.929,17D 8.286.929,17D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 237.000,00D 74.372.449,00D 74.372.449,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 237.000,00D 74.372.449,00D 74.372.449,00D 4.0.0.0.0.00.00 RECEITA 145.775.894,46C 1489.162.380,94C 1489.162.380,94C 4.1.0.0.0.00.00 RECEITAS CORRENTES 133.946.367,05C 1408.445.729,83C 1408.445.729,83C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 48.070.804,48C 507.749.339,92C 507.749.339,92C 4.1.1.2.0.00.00 TAXAS 48.070.804,48C 507.749.339,92C 507.749.339,92C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 26.123,77C 339.300,59C 339.300,59C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 26.123,77C 339.300,59C 339.300,59C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 26.123,77C 339.300,59C 339.300,59C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 48.044.680,71C 507.410.039,33C 507.410.039,33C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 28.016.968,74C 235.613.605,75C 235.613.605,75C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 18.442.236,93C 174.851.325,32C 174.851.325,32C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.585.475,04C 96.945.108,26C 96.945.108,26C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 386.226,49C 3.833.964,63C 3.833.964,63C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.185.526,21C 92.846.800,20C 92.846.800,20C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 13.722,34C 264.343,43C 264.343,43C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 9.820.279,63C 101.270.523,24C 101.270.523,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.883,53C 18.634,88C 18.634,88C 4.1.3.1.1.00.00 ALUGUEIS 1.883,53C 18.634,88C 18.634,88C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.883,53C 18.634,88C 18.634,88C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 4.841.482,00C 91.829.062,18C 91.829.062,18C 4.1.3.2.2.00.00 DIVIDENDOS 4.291.920,74D 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 4.291.920,74D 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.133.402,74C 91.829.062,18C 91.829.062,18C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.038.393,19C 24.125.625,38C 24.125.625,38C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.939.290,49C 21.492.591,56C 21.492.591,56C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 99.102,70C 2.633.033,82C 2.633.033,82C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.182.339,06C 59.744.251,07C 59.744.251,07C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 47.717,08C 434.759,99C 434.759,99C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.134.621,98C 59.309.491,08C 59.309.491,08C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 912.670,49C 7.959.185,73C 7.959.185,73C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 286.294,96C 2.427.255,31C 2.427.255,31C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 299.564,57C 3.617.514,76C 3.617.514,76C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 326.810,96C 1.914.415,66C 1.914.415,66C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 4.976.914,10C 7.694.524,17C 7.694.524,17C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 4.700.414,70C 4.897.532,67C 4.897.532,67C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 4.700.414,70C 4.897.532,67C 4.897.532,67C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 276.499,40C 2.796.991,50C 2.796.991,50C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 276.499,40C 2.796.991,50C 2.796.991,50C 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 6.358.103,65C 54.970.081,25C 54.970.081,25C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.942.346,17C 23.490.630,39C 23.490.630,39C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.246.014,39C 16.868.289,72C 16.868.289,72C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 696.331,78C 6.622.340,67C 6.622.340,67C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 3.663,42C 17.254,70C 17.254,70C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 3.663,42C 17.254,70C 17.254,70C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.825.046,24C 26.789.713,20C 26.789.713,20C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.685.110,22C 25.483.487,73C 25.483.487,73C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 139.936,02C 1.306.225,47C 1.306.225,47C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 92.790,07C 761.527,24C 761.527,24C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 494.160,89C 3.858.955,29C 3.858.955,29C 4.1.6.0.0.99.00 OUTROS SERVICOS 96,86C 52.000,43C 52.000,43C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 55.792.359,21C 704.270.453,66C 704.270.453,66C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 55.196.148,18C 696.625.906,16C 696.625.906,16C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 55.196.148,18C 696.625.906,16C 696.625.906,16C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 55.196.148,18C 696.625.906,16C 696.625.906,16C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.019.977,51C 1.019.977,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 596.211,03C 6.332.444,53C 6.332.444,53C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 596.211,03C 6.332.444,53C 6.332.444,53C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 3.829.409,95C 3.829.409,95C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 328.847,03C 2.503.034,58C 2.503.034,58C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 13.904.820,08C 40.185.331,76C 40.185.331,76C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 44.427,35C 47.071,83C 47.071,83C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 4.942,58C 4.942,58C 4.942,58C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 4.942,58C 4.942,58C 4.942,58C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 38.734,61C 38.734,61C 38.734,61C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 38.734,61C 38.734,61C 38.734,61C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 750,16C 3.394,64C 3.394,64C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 750,16C 3.394,64C 3.394,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 10.301.566,44C 10.302.109,55C 10.302.109,55C 4.1.9.2.2.00.00 RESTITUICOES 10.301.566,44C 10.302.109,55C 10.302.109,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 10.301.566,44C 10.302.109,55C 10.302.109,55C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.558.826,29C 29.836.150,38C 29.836.150,38C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.558.826,29C 29.836.150,38C 29.836.150,38C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.558.826,29C 29.836.150,38C 29.836.150,38C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 11.329.364,57C 56.308.175,28C 56.308.175,28C 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 42.570.084,00C 42.570.084,00C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.293.967,47C 42.570.084,00C 42.570.084,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 5.980.000,00C 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 5.980.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 5.980.000,00C 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 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 55.397,10C 198.143,52C 198.143,52C 4.2.5.9.0.00.00 OUTRAS RECEITAS 55.397,10C 198.143,52C 198.143,52C 4.2.5.9.0.99.00 OUTRAS RECEITAS 55.397,10C 198.143,52C 198.143,52C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 162,84C 5.735,16C 5.735,16C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 162,84C 5.735,16C 5.735,16C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 162,84C 5.735,16C 5.735,16C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 500.000,00C 24.402.740,67C 24.402.740,67C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 500.000,00C 24.402.740,67C 24.402.740,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 500.000,00C 24.402.740,67C 24.402.740,67C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 500.000,00C 24.402.740,67C 24.402.740,67C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 500.000,00C 9.402.740,67C 9.402.740,67C 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 39.223.447,86D 315.736.072,60D 315.736.072,60D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.621.467,81D 24.586.513,60D 24.586.513,60D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.621.467,81D 19.917.124,86D 19.917.124,86D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 809.628,44D 8.496.230,89D 8.496.230,89D 5.1.2.1.3.00.00 REPASSE 809.628,44D 8.496.230,89D 8.496.230,89D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 809.628,44D 8.496.230,89D 8.496.230,89D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 501.295,41D 9.480.078,78D 9.480.078,78D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 501.295,41D 9.480.078,78D 9.480.078,78D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 310.543,96D 1.940.815,19D 1.940.815,19D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 310.543,96D 1.940.815,19D 1.940.815,19D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 4.669.388,74D 4.669.388,74D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 4.669.388,74D 4.669.388,74D 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 4.541.485,38D 4.541.485,38D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 4.541.485,38D 4.541.485,38D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 37.601.980,05D 291.149.559,00D 291.149.559,00D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 948,47D 2.731.555,88D 2.731.555,88D 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 948,47D 2.475.210,03D 2.475.210,03D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47D 2.475.210,03D 2.475.210,03D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 948,47D 2.475.210,03D 2.475.210,03D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 37.601.031,58D 288.418.003,12D 288.418.003,12D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 28.691.997,41D 259.102.276,13D 259.102.276,13D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 16.397.425,15D 66.233.401,55D 66.233.401,55D 5.2.3.1.1.01.00 BENS IMOVEIS 127.224,60D 5.954.046,29D 5.954.046,29D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 16.270.200,55D 60.279.355,26D 60.279.355,26D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 11.881.792,96D 141.493.090,24D 141.493.090,24D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 80.544,54D 2.283.968,54D 2.283.968,54D 5.2.3.1.2.01.12 = TRANSFERENCIAS 80.544,54D 2.283.968,54D 2.283.968,54D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 11.801.248,42D 139.209.121,70D 139.209.121,70D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 133.302,45D 2.053.021,91D 2.053.021,91D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 868.745,34D 3.798.927,78D 3.798.927,78D 5.2.3.1.2.02.04 DOACAO 61.789,00D 61.789,00D 61.789,00D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.613.244,56D 44.556.189,43D 44.556.189,43D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 80.544,54D 2.280.692,26D 2.280.692,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.043.622,53D 86.458.501,32D 86.458.501,32D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 55.653,27D 775.623,27D 775.623,27D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 55.653,27D 275.623,27D 275.623,27D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 55.653,27D 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 357.126,03D 50.600.161,07D 50.600.161,07D 5.2.3.1.8.01.00 BENS A INCORPORAR 357.126,03D 50.600.161,07D 50.600.161,07D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 8.909.034,17D 29.315.726,99D 29.315.726,99D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 8.909.034,17D 29.315.726,99D 29.315.726,99D 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 8.909.034,17D 29.315.278,99D 29.315.278,99D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 428.517,48D 428.553,97D 428.553,97D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 8.502.516,69D 28.886.725,02D 28.886.725,02D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 22.000,00C 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 202.408.161,94C 2282.914.081,43C 2282.914.081,43C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 167.542.505,58C 1556.427.656,85C 1556.427.656,85C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 120.705.418,36C 1290.133.892,09C 1290.133.892,09C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 119.829.510,87C 1284.200.262,90C 1284.200.262,90C 6.1.2.1.1.00.00 COTA FINANCEIRA 119.366.933,13C 1266.931.429,34C 1266.931.429,34C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 119.366.933,13C 1266.931.429,34C 1266.931.429,34C 6.1.2.1.3.00.00 REPASSE 462.577,74C 17.268.833,56C 17.268.833,56C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 462.577,74C 17.268.833,56C 17.268.833,56C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 875.907,49C 5.933.629,19C 5.933.629,19C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 875.907,49C 5.933.629,19C 5.933.629,19C 6.1.3.0.0.00.00 MUTACOES ATIVAS 46.837.087,22C 266.293.764,76C 266.293.764,76C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 46.478.892,19C 207.460.722,05C 207.460.722,05C 6.1.3.1.1.00.00 AQUISICOES DE BENS 46.241.892,19C 133.088.273,05C 133.088.273,05C 6.1.3.1.1.01.00 BENS IMOVEIS 17.400.640,68C 65.456.604,10C 65.456.604,10C 6.1.3.1.1.01.01 BENS IMOVEIS 17.400.640,68C 65.456.604,10C 65.456.604,10C 6.1.3.1.1.02.00 BENS MOVEIS 28.841.251,51C 67.631.668,95C 67.631.668,95C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 19.794.964,47C 20.222.198,68C 20.222.198,68C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 9.046.287,04C 47.409.470,27C 47.409.470,27C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 237.000,00C 74.372.449,00C 74.372.449,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 237.000,00C 74.372.449,00C 74.372.449,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 358.195,03C 58.833.042,71C 58.833.042,71C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 358.195,03C 58.833.042,71C 58.833.042,71C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 34.865.656,36C 726.486.424,58C 726.486.424,58C 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 34.865.656,36C 726.231.424,58C 726.231.424,58C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 21.964.597,82C 593.966.789,26C 593.966.789,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 24/11/2009 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 12.590.659,59C 12.590.659,59C 6.2.3.1.1.01.00 BENS IMOVEIS 12.590.659,59C 12.590.659,59C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 21.964.597,82C 282.992.772,71C 282.992.772,71C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 80.544,54C 2.407.695,62C 2.407.695,62C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 80.544,54C 2.279.792,26C 2.279.792,26C 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 21.884.053,28C 280.585.077,09C 280.585.077,09C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 21.884.053,28C 278.892.655,49C 278.892.655,49C 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 848.318,81C 848.318,81C 6.2.3.1.2.02.07 DEVOLUCOES 24.745,17C 24.745,17C 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 298.383.356,96C 298.383.356,96C 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 651.482,18C 651.482,18C 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 12.901.058,54C 132.264.635,32C 132.264.635,32C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 12.901.058,54C 132.264.635,32C 132.264.635,32C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 483.552,13C 115.449.732,94C 115.449.732,94C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 18.722.165,17C 18.722.165,17C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 483.552,13C 83.736.035,49C 83.736.035,49C 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 12.417.506,41C 16.814.902,38C 16.814.902,38C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 12.417.506,41C 16.814.902,38C 16.814.902,38C RESUMO : ATIVO = 25.764.389.388,07D PASSIVO = 24.430.144.853,38C DESPESA = 2.122.095.855,08D RECEITA = 1.489.162.380,94C RESULTADO DO EXERCICIO = 315.736.072,60D RESULTADO DO EXERCICIO = 2.282.914.081,43C