GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 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 1236.099.215,04D 20031.469.179,70D 24506.241.294,02D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1109.455.085,05D 34.216.883,02D 835.120.183,24D 1944.575.268,29D 1.1.1.0.0.00.00 DISPONIVEL 1092.771.817,97D 24.769.741,29C 340.144.367,38D 1432.916.185,35D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1092.771.817,97D 24.769.741,29C 340.144.367,38D 1432.916.185,35D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 104.921.133,67D 37.620.397,84C 27.737.351,28D 132.658.484,95D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 14.276,75C 1.1.1.1.2.01.16 BANCO ITAU S/A 14.276,75C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 104.921.133,67D 37.606.121,09C 27.737.351,28D 132.658.484,95D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.025.021,99D 1.880.307,03C 7.209.444,44D 12.234.466,43D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 341.025,34D 915.400,30D 1.256.425,64D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 20.609,60D 65.652,74D 81.931,21D 1.1.1.1.2.99.16 = BANCO ITAU S/A 99.538.807,87D 35.746.423,66C 19.546.853,80D 119.085.661,67D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 987.850.684,30D 12.850.656,55D 312.407.016,10D 1300.257.700,40D 1.1.1.1.3.07.00 = POUPANCAS 194.001.999,39D 3.730.962,37C 195.334.660,80D 389.336.660,19D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 793.848.684,91D 16.581.618,92D 117.072.355,30D 910.921.040,21D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 15.586.114,97D 1.677.738,65D 326.387.891,55D 341.974.006,52D 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 2.081.385,03D 3.622.070,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 1.540.685,45D 2.081.385,03D 3.622.070,48D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 77.707,89D 2.345.201,62D 2.422.909,51D 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 489.874,07C 28.544,02D 1.081.544,30D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.053.000,28D 489.874,07C 28.544,02D 1.081.544,30D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.053.000,28D 489.874,07C 28.544,02D 1.081.544,30D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.167.612,72D 28.847.442,75D 28.847.442,75D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 256.345,85C 256.345,85C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.167.612,72D 29.103.788,60D 29.103.788,60D 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 57.308.885,66D 168.587.924,31D 169.685.076,42D 1.1.3.1.0.00.00 ESTOQUES 1.097.152,11D 57.308.885,66D 168.587.924,31D 169.685.076,42D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.097.152,11D 88.366,08C 15.522,64C 1.081.629,47D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.097.152,11D 88.366,08C 15.522,64C 1.081.629,47D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 57.397.251,74D 168.603.446,95D 168.603.446,95D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 57.397.251,74D 168.603.446,95D 168.603.446,95D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.397.251,74D 168.603.446,95D 168.603.446,95D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 38.488.467,57D 1.362.879,00D 69.745.445,80D 108.233.913,37D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 38.488.467,57D 1.362.879,00D 69.745.445,80D 108.233.913,37D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 38.488.467,57D 1.362.879,00D 69.745.445,80D 108.233.913,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.1.00.00 EMPRESTIMOS 38.488.467,57D 1.362.879,00D 69.745.445,80D 108.233.913,37D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 38.488.467,57D 1.362.879,00D 69.745.445,80D 108.233.913,37D 1.4.0.0.0.00.00 ATIVO PERMANENTE 134.305.202,60D 28.473.349,28D 20.533.926,63D 154.839.129,23D 1.4.1.0.0.00.00 INVESTIMENTOS 127.986.752,54D 27.676.621,92D 8.231.812,64D 136.218.565,18D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 127.986.752,54D 27.676.621,92D 8.231.812,64D 136.218.565,18D 1.4.1.4.2.00.00 BENS A INCORPORAR 127.986.752,54D 27.676.621,92D 8.231.812,64D 136.218.565,18D 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 27.676.621,92D 6.235.795,92D 85.158.264,13D 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 796.727,36D 12.302.113,99D 18.620.564,05D 1.4.2.1.0.00.00 BENS 6.318.450,06D 796.727,36D 12.302.113,99D 18.620.564,05D 1.4.2.1.1.00.00 BENS IMOVEIS 1.039.735,52D 10.810.646,61D 10.810.646,61D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 12.194,20D 706.529,17D 706.529,17D 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 141.757,52D 233.314,22D 233.314,22D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 885.783,80D 4.300.803,22D 4.300.803,22D 1.4.2.1.2.00.00 BENS MOVEIS 6.212.876,00D 263.366,44C 423.057,93D 6.635.933,93D 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 270.280,04C 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 563.800,00D 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 7.392,00D 12.492,72D 12.949,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.663.850,00D 478,40C 7.950,00D 2.671.800,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 105.574,06D 20.358,28D 1.068.409,45D 1.173.983,51D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 105.574,06D 41.400,66C 56.688,60C 48.885,46D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 105.574,06D 41.400,66C 56.688,60C 48.885,46D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 42.689,26D 1.106.028,37D 1.106.028,37D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 42.689,26D 1.106.028,37D 1.106.028,37D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 19.069,68D 19.069,68D 19.069,68D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3192.523.359,10D 1172.046.103,74D 19106.069.624,03D 22298.592.983,13D 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 142.935.208,14C 97.564.190,52D 97.564.190,52D 1.9.1.1.4.00.00 = RECEITA REALIZADA 142.935.208,14D 1343.386.486,48D 1343.386.486,48D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 142.935.208,14D 1343.386.486,48D 1343.386.486,48D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 142.935.208,14C 1343.386.486,48C 1343.386.486,48C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 625.915.338,03D 8666.709.002,01D 8666.709.002,01D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.149.630,00C 4218.561.750,00D 4218.561.750,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 157.751.000,00D 782.342.601,00D 782.342.601,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 268.085.709,00D 268.085.709,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 157.751.000,00D 497.563.071,00D 497.563.071,00D 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 161.900.630,00C 550.175.353,00C 550.175.353,00C 1.9.2.1.9.01.01 = ACRESCIMO 14.300.000,00D 40.645.083,58D 40.645.083,58D 1.9.2.1.9.01.09 * = REDUCAO 14.300.000,00C 40.645.083,58C 40.645.083,58C 1.9.2.1.9.02.01 = ACRESCIMO 1.693.276,00D 7.713.948,43D 7.713.948,43D 1.9.2.1.9.02.09 * = REDUCAO 1.693.276,00C 7.713.948,43C 7.713.948,43C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 161.900.630,00C 550.175.353,00C 550.175.353,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 250.000,00D 557.425,21D 557.425,21D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 250.000,00D 557.425,21D 557.425,21D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 250.000,00D 557.425,21D 557.425,21D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 8.716.956,75D 87.776.955,74D 87.776.955,74D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 8.716.956,75D 87.776.955,74D 87.776.955,74D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 352.718.038,34D 2619.893.544,38D 2619.893.544,38D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 352.718.038,34D 2619.893.544,38D 2619.893.544,38D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 352.718.038,34D 2619.893.544,38D 2619.893.544,38D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 196.191.760,88D 1735.941.094,38D 1735.941.094,38D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 197.712.602,24D 1107.026.106,50D 1107.026.106,50D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 41.186.324,78C 223.073.656,50C 223.073.656,50C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 352.718.038,34D 2619.893.544,38D 2619.893.544,38D 1.9.2.4.1.02.01 = CONCURSO 15.331,60D 148.716,52D 148.716,52D 1.9.2.4.1.02.02 = CONVITE 245.942,86D 2.040.978,28D 2.040.978,28D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 314.228,29D 11.016.965,49D 11.016.965,49D 1.9.2.4.1.02.04 = CONCORRENCIA 3.095.972,18C 155.912.791,39D 155.912.791,39D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.168.472,63D 124.039.849,67D 124.039.849,67D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 16.933.518,35D 161.940.051,46D 161.940.051,46D 1.9.2.4.1.02.07 = NAO APLICAVEL 152.153.955,14D 1074.993.493,96D 1074.993.493,96D 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 94.690.746,62D 576.621.360,78D 576.621.360,78D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 77.291.815,03D 507.904.481,11D 507.904.481,11D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 393.904.363,12D 2842.967.200,88D 2842.967.200,88D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 41.186.324,78C 223.073.656,50C 223.073.656,50C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 352.718.038,34C 2619.893.544,38C 2619.893.544,38C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 352.718.038,34C 2619.893.544,38C 2619.893.544,38C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 268.379.972,94D 1739.919.326,68D 1739.919.326,68D 1.9.2.5.1.00.00 DESPESAS PAGAS 268.379.972,94D 1739.919.326,68D 1739.919.326,68D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 256.159.377,81D 1631.970.479,61D 1631.970.479,61D 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 12.220.595,13D 107.908.892,64D 107.908.892,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 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 529.472.999,10D 8936.671.004,53D 10029.442.822,50D 1.9.3.1.0.00.00 COTAS DE DESPESA 95.296.577,24C 3622.637.471,77D 3622.637.471,77D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 95.296.577,24C 3622.637.471,77D 3622.637.471,77D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 490.264.633,75C 95.347.805,85D 95.347.805,85D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 328.614.003,75C 551.099.805,85D 551.099.805,85D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 161.650.630,00C 455.752.000,00C 455.752.000,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 394.968.056,51D 3309.121.062,92D 3309.121.062,92D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 4.192.000,00D 1734.071.888,00D 1734.071.888,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 482.173.003,75D 2265.396.806,15D 2265.396.806,15D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 250.000,00D 557.425,21D 557.425,21D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 57.848.470,00C 388.649.307,00C 388.649.307,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 33.548.477,24C 207.832.396,44C 207.832.396,44C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 250.000,00C 94.423.353,00C 94.423.353,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 218.168.603,00D 218.168.603,00D 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 118.468.603,00D 118.468.603,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1092.771.817,97D 22.602.128,57C 367.768.155,98D 1460.539.973,95D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1092.771.817,97D 22.602.128,57C 367.768.155,98D 1460.539.973,95D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1092.771.817,97D 22.602.128,57C 367.768.155,98D 1460.539.973,95D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 104.921.133,67D 36.259.534,49C 54.546.591,78D 159.467.725,45D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 987.850.684,30D 13.657.405,92D 313.221.564,20D 1301.072.248,50D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 807.834,18D 6.690.373,73D 6.690.373,73D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 807.834,18C 6.690.373,73C 6.690.373,73C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 363.130.335,46D 2803.028.873,62D 2803.028.873,62D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 352.718.038,34D 2619.893.544,38D 2619.893.544,38D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 58.370,00D 45.715.433,62D 45.715.433,62D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 10.353.927,12D 137.419.895,62D 137.419.895,62D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 284.241.369,45D 2143.236.503,16D 2143.236.503,16D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 284.241.369,45D 2143.236.503,16D 2143.236.503,16D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 691.185.432,04D 3.190.294,83C 119.008.895,25C 572.176.536,79D 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 1.546.476,18C 12.991.084,28C 12.991.084,28C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 1.546.476,18C 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 2.783,13C 4.043.162,44C 4.043.162,44C 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 2.783,13C 2.044.239,67C 2.044.239,67C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.641.035,52C 101.974.648,53C 101.974.648,53C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 666.148,36C 83.252.483,36C 83.252.483,36C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 974.887,16C 18.722.165,17C 18.722.165,17C 1.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89D 2.272.526,46D 16.528.785,57D 115.575.080,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 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 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 300,00C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 300,00C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96D 2.272.826,46D 14.426.117,25D 113.452.291,21D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 70.703,09D 70.703,09D 70.703,09D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 127.334.506,51D 2.262.706,34D 18.752.810,13D 146.087.316,64D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 28.308.332,55C 60.582,97C 4.397.395,97C 32.705.728,52C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 28.308.332,55C 60.582,97C 4.397.395,97C 32.705.728,52C 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 1.288.487,76D 10.834.689,13D 131.122.301,58D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 120.287.612,45C 1.546.476,18C 12.991.084,28C 133.278.696,73C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 257.988,42D 2.156.395,15D 2.156.395,15D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1309.519.814,20D 17.575.534,98D 164.219.050,17D 1473.738.864,37D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.274.560,76D 1.710.038,41D 3.952.116,74D 165.226.677,50D 1.9.9.1.1.00.00 DE TERCEIROS 137.368,42D 19.100,69D 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 19.100,69D 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 17.489,82D 104.834,72D 120.776,19D 1.9.9.1.1.02.03 = FIANCA BANCARIA 121.062,96D 1.610,87D 79.408,88D 200.471,84D 1.9.9.1.2.00.00 COM TERCEIROS 161.137.192,34D 1.690.937,72D 3.669.829,14D 164.807.021,48D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 159.257.708,63D 1.754.937,72D 3.574.263,14D 162.831.971,77D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 874.000,00D 64.000,00C 95.566,00D 969.566,00D 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 876.002,82D 35.613.699,00D 336.823.848,69D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 34.819.061,65D 876.002,82D 6.574.267,29D 41.393.328,94D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 876.002,82D 6.574.267,29D 31.002.114,14D 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 14.989.493,75D 124.653.234,43D 971.688.338,18D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 206.545.320,16D 272.890,04D 64.772.369,50D 271.317.689,66D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 728.512,76D 1.514.418,76D 2.242.931,52D 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 272.890,04D 63.257.950,74D 269.074.758,14D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 156.427,04D 551.776,10D 708.203,14D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.787.066,79D 1.308,68D 936.610,36D 10.723.677,15D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 99.570,09D 99.570,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 11.098.249,71D 360.606,00C 26.405.314,82D 37.503.564,53D 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 632.187,36D 35.364.249,46D 88.707.177,47D 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 1.358.126,10D 31.105.716,12D 226.912.532,89D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 48.557.912,53D 41.000,00C 2.183.380,82D 50.741.293,35D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 22.765.083,73D 1.272.084,82D 24.037.168,55D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.792.828,80D 41.000,00C 911.296,00D 26.704.124,80D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.663.941,66D 15.412.100,63C 5.156.300,17C 32.507.641,49D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 51.895.965,28D 16.811.226,73D 33.476.355,47D 85.372.320,75D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 425.731,66D 425.731,66D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = 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 970.082,05D 24.386.727,25D 137.089.729,33D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 34.526.306,72D 388.044,05D 2.864.927,75D 37.391.234,47D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 19.595,44D 41.000,00D 1.068.400,30D 1.087.995,74D 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 1.399.126,10C 28.320.055,30C 142.912.426,42C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 444.682.966,82D 13.358.477,61D 28.775.148,81D 473.458.115,63D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.233.810,58D 6.815.147,13D 2.573.840,97D 118.807.651,55D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 206.767.387,32D 5.382.746,39D 3.286.966,53D 210.054.353,85D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 90.166.799,37D 2.033.037,91C 11.641.501,30D 101.808.300,67D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 21.347.899,56D 3.193.622,00D 4.219.873,45D 25.567.773,01D 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 6.543.330,48D 19.148.341,28D 337.573.767,01D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.029.923,51D 27.405,77D 543.359,16D 2.573.282,67D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.228.937,85C 154.482,73C 1.894.999,75C 4.123.937,60C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 318.226.411,39C 6.416.253,52C 17.796.700,69C 336.023.112,08C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 214,15D 214,15D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 214,15C 214,15C 2.0.0.0.0.00.00 PASSIVO 4474.772.114,32C 1167.320.384,57C 18761.428.620,77C 23236.200.735,09C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 832.891.441,33C 4.725.719,17D 344.641.003,26D 488.250.438,07C 2.1.1.0.0.00.00 DEPOSITOS 52.069.601,35C 7.455.278,37D 5.719.293,16C 57.788.894,51C 2.1.1.1.0.00.00 CONSIGNACOES 38.390.278,10C 2.652.727,71D 8.112.860,92C 46.503.139,02C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 14.541.721,01C 157.601,92D 6.265.990,69C 20.807.711,70C 2.1.1.1.1.02.00 INSS 10.239.148,98C 127.199,14D 5.552.183,41C 15.791.332,39C 2.1.1.1.1.02.02 = INSS - SERVIDORES 388.282,22C 862.484,97C 5.809.177,06C 6.197.459,28C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.849.876,10C 990.310,54D 256.856,39D 9.593.019,71C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 990,66C 626,43C 137,26D 853,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.302.572,03C 30.402,78D 713.807,28C 5.016.379,31C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.302.572,03C 30.402,78D 713.807,28C 5.016.379,31C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 139.662,76C 11.748,06C 9,81D 139.652,95C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 139.662,76C 11.748,06C 9,81D 139.652,95C 2.1.1.1.3.00.00 TESOURO NACIONAL 74,53C 869.467,55C 2.721.021,78C 2.721.096,31C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 850.303,65C 2.701.857,88C 2.701.857,88C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 46.764,70C 79.191,33C 79.191,33C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 803.538,95C 2.622.666,55C 2.622.666,55C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 19.163,90C 19.163,90C 19.238,43C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 19.163,90C 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 777.898,69D 858.862,22D 15.561.955,29C 2.1.1.1.4.02.00 = ISS A RECOLHER 401.523,64C 5.388.633,44C 5.388.633,44C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 61.255,32D 4.632,11C 4.632,11C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.272.819,70C 116.351,43C 516.513,18D 2.756.306,52C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 13.147.997,81C 1.234.518,44D 5.735.614,59D 7.412.383,22C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.988,24C 1.514,05D 1.663,87D 324,37C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.988,24C 1.514,05D 1.663,87D 324,37C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 198.278,94C 942,15C 128.338,12C 326.617,06C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.245,39C 19,40C 780,00C 2.025,39C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 197.033,55C 922,75C 127.558,12C 324.591,67C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.292,51C 118,81C 88,11D 2.204,40C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.169.907,49C 73.512,04C 413.622,96C 2.583.530,45C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.915.535,11C 2.671.501,66D 555.488,62D 4.360.046,49C 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 19.769,83C 127.501,06C 3.910.208,38C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.691.271,49D 417.263,55C 417.263,55C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.691.271,49D 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 4.802.550,66D 2.393.567,76D 11.285.755,49C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 469.886,17C 61.776,21D 128.391,82D 341.494,35C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.624.104,92C 5.853.886,78D 3.715.916,77D 7.908.188,15C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 377.944,29C 377.944,29C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.207.387,87C 1.113.112,33C 1.450.740,83C 2.658.128,70C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.060.473,02C 1.113.112,33C 1.597.016,24C 2.657.489,26C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.060.291,22C 1.116.754,73C 65.472,25C 1.125.763,47C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 181,80C 3.642,40D 51.543,99C 51.725,79C 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 2.729.559,20C 350.382.296,42D 430.435.680,02C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 780.817.976,44C 2.729.559,20C 350.382.296,42D 430.435.680,02C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 543.151.237,11C 7.768.822,36C 242.928.615,94D 300.222.621,17C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 8.138.521,84C 67.316.870,69C 67.316.870,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.806.443,45C 62.409.723,10C 62.409.723,10C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 37.500,00D 16.000,00C 16.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.316.408,91C 2.303.128,75C 2.303.128,75C 2.1.2.1.1.01.04 = DIARIAS 2.801,58D 36.322,11C 36.322,11C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 57.832,47C 364.791,69C 364.791,69C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 15.042,48C 15.042,48C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.861,41D 449.212,11C 449.212,11C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.722.650,45C 1.722.650,45C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 453.529.177,48C 2.470.933,87D 326.347.410,35D 127.181.767,13C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 453.529.177,48C 2.522.840,74D 326.493.849,31D 127.035.328,17C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 51.906,87C 146.438,96C 146.438,96C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 100.852,49D 115.111,36C 115.111,36C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 100.852,49D 115.111,36C 115.111,36C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 89.622.059,63C 2.202.086,88C 15.986.812,36C 105.608.871,99C 2.1.2.1.2.00.00 PESSOAL A PAGAR 76.335.344,34C 1.051.140,34C 343.046,90D 75.992.297,44C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.786.226,45C 39.547.281,03C 39.547.281,03C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 854.837,60D 25.414.893,27C 25.414.893,27C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.641.064,05C 14.132.387,76C 14.132.387,76C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 76.328.659,57C 735.122,60D 39.890.364,42D 36.438.295,15C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 76.328.659,57C 735.122,60D 39.890.364,42D 36.438.295,15C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 6.684,77C 36,49C 36,49C 6.721,26C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 16.153.573,40C 5.365.885,14D 21.857.283,40C 38.010.856,80C 2.1.2.1.3.01.00 DO EXERCICIO 530.031,32C 30.440.632,54C 30.440.632,54C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.996.832,97C 21.797.647,50C 21.797.647,50C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.421.962,77D 4.509.098,89C 4.509.098,89C 2.1.2.1.3.01.03 = FGTS 135,12C 135,12C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 44.838,88D 4.128.648,36C 4.128.648,36C 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 5.895.916,46D 8.583.349,14D 7.570.224,26C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 16.153.573,40C 5.895.916,46D 8.583.349,14D 7.570.224,26C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 145.177.821,59C 724.518,36D 128.967.916,98D 16.209.904,61C 2.1.2.1.6.01.00 RESTOS A PAGAR 145.174.021,59C 724.518,36D 128.967.916,98D 16.206.104,61C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 724.518,36D 128.967.916,98D 16.206.104,61C 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 22.000,00C 25.863,54C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.863,54C 22.000,00C 25.863,54C 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 22.000,00C 22.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 22.000,00C 22.000,00C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3192.523.359,10C 1172.046.103,74C 19106.069.624,03C 22298.592.983,13C 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 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 625.915.338,03C 8666.709.002,01C 8666.709.002,01C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 95.296.577,24D 3622.637.471,77C 3622.637.471,77C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 420.005.696,58D 839.761.246,39C 839.761.246,39C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 28.008.919,00D 162.982.681,00C 162.982.681,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 28.008.919,00D 162.982.681,00C 162.982.681,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 28.008.919,00D 6.665.281,00C 6.665.281,00C 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 352.718.038,34C 2619.893.544,38C 2619.893.544,38C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 73.984.138,28C 742.554.322,08C 742.554.322,08C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 278.733.900,06C 1877.339.222,30C 1877.339.222,30C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 91.396.947,24C 596.481.703,44C 596.481.703,44C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 91.396.947,24C 530.188.244,90C 530.188.244,90C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 91.396.947,24C 530.188.244,90C 530.188.244,90C 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 8.716.956,75C 87.776.955,74C 87.776.955,74C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 8.716.956,75C 87.776.955,74C 87.776.955,74C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 352.718.038,34C 2619.893.544,38C 2619.893.544,38C 2.9.2.4.1.00.00 DESPESA EMPENHADA 73.984.138,28C 742.554.322,08C 742.554.322,08C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 73.984.138,28C 742.554.322,08C 742.554.322,08C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 73.984.138,28C 742.554.322,08C 742.554.322,08C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 73.984.138,28C 742.554.322,08C 742.554.322,08C 2.9.2.4.1.02.02 = CONVITE 27.995,09C 879.649,24C 879.649,24C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 405.964,10D 5.231.187,84C 5.231.187,84C 2.9.2.4.1.02.04 = CONCORRENCIA 20.103.738,86D 70.540.536,67C 70.540.536,67C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.515.680,84C 52.126.318,83C 52.126.318,83C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.345.460,81C 40.791.741,39C 40.791.741,39C 2.9.2.4.1.02.07 = NAO APLICAVEL 36.811.864,98C 100.709.898,40C 100.709.898,40C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.774.870,00D 1.342.176,00C 1.342.176,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 35.786.437,10C 281.643.594,65C 281.643.594,65C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 16.781.272,42C 189.289.219,06C 189.289.219,06C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 10.353.927,12C 137.419.895,62C 137.419.895,62C 2.9.2.4.1.03.01 = CONCURSO 15.042,48C 15.042,48C 2.9.2.4.1.03.02 = CONVITE 59.920,34C 88.539,39C 88.539,39C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 455.204,76D 102.074,92C 102.074,92C 2.9.2.4.1.03.04 = CONCORRENCIA 556.782,32D 4.932.627,15C 4.932.627,15C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 950.974,53D 3.956.654,23C 3.956.654,23C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.737.209,99C 7.922.771,19C 7.922.771,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 7.144.247,90C 84.857.226,56C 84.857.226,56C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 3.774.870,00C 3.774.870,00C 3.774.870,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 4.979.828,77C 19.565.329,92C 19.565.329,92C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 5.379.188,27D 12.204.759,78C 12.204.759,78C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 45.088.837,61C 610.517.599,02C 610.517.599,02C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 221.465.197,79C 1159.075.940,73C 1159.075.940,73C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 12.220.595,13C 107.919.217,16C 107.919.217,16C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 278.761.010,95D 1877.366.333,19D 1877.366.333,19D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 13.619,58D 146.423,72D 146.423,72D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 268.379.972,94C 1739.919.326,68C 1739.919.326,68C 2.9.2.4.1.06.01 = CONCURSO 15.331,60C 133.674,04C 133.674,04C 2.9.2.4.1.06.02 = CONVITE 158.027,43C 1.072.789,65C 1.072.789,65C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.175.397,15C 5.683.702,73C 5.683.702,73C 2.9.2.4.1.06.04 = CONCORRENCIA 17.564.549,00C 80.439.627,57C 80.439.627,57C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.603.766,32C 67.956.876,61C 67.956.876,61C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 13.850.847,55C 113.225.538,88C 113.225.538,88C 2.9.2.4.1.06.07 = NAO APLICAVEL 108.197.842,26C 889.426.369,00C 889.426.369,00C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 157.809,72C 157.809,72C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 53.924.480,75C 275.412.436,21C 275.412.436,21C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 65.889.730,88C 306.410.502,27C 306.410.502,27C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 73.984.138,28C 742.554.322,08C 742.554.322,08C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 10.353.927,12C 137.419.895,62C 137.419.895,62C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 256.159.377,81C 1632.000.109,52C 1632.000.109,52C 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 12.220.595,13C 107.908.892,64C 107.908.892,64C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 352.718.038,34D 2619.893.544,38D 2619.893.544,38D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 352.718.038,34D 2619.893.544,38D 2619.893.544,38D 2.9.2.4.2.00.00 DESPESA REALIZADA 278.733.900,06C 1877.339.222,30C 1877.339.222,30C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 278.733.900,06C 1877.339.222,30C 1877.339.222,30C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 278.733.900,06C 1877.339.222,30C 1877.339.222,30C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 268.379.972,94C 1739.919.326,68C 1739.919.326,68C 2.9.2.5.1.00.00 DESPESAS PAGAS 268.379.972,94C 1739.919.326,68C 1739.919.326,68C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 256.159.377,81C 1631.970.479,61C 1631.970.479,61C 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 - 12.220.595,13C 107.908.892,64C 107.908.892,64C 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 529.472.999,10C 8936.671.004,53C 10029.442.822,50C 2.9.3.1.0.00.00 COTA DE DESPESA 95.296.577,24D 3622.637.471,77C 3622.637.471,77C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 95.296.577,24D 3622.637.471,77C 3622.637.471,77C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 490.264.633,75D 313.516.408,85C 313.516.408,85C 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 490.264.633,75D 213.816.408,85C 213.816.408,85C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 42.250.018,17C 689.227.518,54C 689.227.518,54C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 130.086.004,67D 251.956.471,00C 251.956.471,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 172.336.022,84C 437.271.047,54C 437.271.047,54C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 352.718.038,34C 2619.893.544,38C 2619.893.544,38C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 76.179.534,67C 999.042.757,00C 999.042.757,00C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 276.538.503,67C 1620.850.787,38C 1620.850.787,38C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 42.014.693,92C 487.720.644,94C 487.720.644,94C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 90.011.254,58C 409.578.665,75C 409.578.665,75C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 132.025.948,50D 897.299.310,69D 897.299.310,69D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.861.497,20D 1.607.202,01C 1.607.202,01C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 14.373.987,58D 263.250.232,63C 263.250.232,63C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 46.925.060,17C 450.763.895,54C 450.763.895,54C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 59.625.178,51C 163.552.729,38C 163.552.729,38C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 67.606.423,47C 238.611.574,64C 238.611.574,64C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 250.000,00D 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 1.795.349,56C 23.504.676,81C 23.504.676,81C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 357.431,07C 1.929.503,21C 1.929.503,21C 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 155.823.958,00D 1142.669.153,00D 1142.669.153,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1092.771.817,97C 22.602.128,57D 367.768.155,98C 1460.539.973,95C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1092.771.817,97C 22.602.128,57D 367.768.155,98C 1460.539.973,95C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 10.353.927,12C 137.419.895,62C 137.419.895,62C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 8.138.521,84C 67.316.870,69C 67.316.870,69C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 1.786.226,45C 39.547.281,03C 39.547.281,03C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 530.031,32C 30.440.632,54C 30.440.632,54C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 100.852,49D 115.111,36C 115.111,36C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 691.189.232,04C 9.826.491,29D 503.789.040,89D 187.400.191,15C 2.9.3.3.2.01.00 RESTOS A PAGAR 691.185.432,04C 9.826.491,29D 503.789.040,89D 187.396.391,15C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 2.522.840,74D 127.871.443,81C 127.871.443,81C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 546.011.410,45C 735.122,60D 510.409.230,94D 35.602.179,51C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 5.895.916,46D 7.570.224,26C 7.570.224,26C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 672.611,49D 128.821.478,02D 16.352.543,57C 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 7.455.278,37D 5.719.293,16C 57.788.894,51C 2.9.3.3.3.01.00 = CONSIGNACOES 38.390.278,10C 2.652.727,71D 8.112.860,92C 46.503.139,02C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 13.679.323,25C 4.802.550,66D 2.393.567,76D 11.285.755,49C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 743.258.833,39D 6.927.842,54C 360.649.852,11C 382.608.981,28D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 743.258.833,39D 6.927.842,54C 360.649.852,11C 382.608.981,28D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 363.130.335,46C 2803.028.873,62C 2803.028.873,62C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 73.984.138,28C 742.554.322,08C 742.554.322,08C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 278.733.900,06C 1877.339.222,30C 1877.339.222,30C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 58.370,00C 45.715.433,62C 45.715.433,62C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 10.353.927,12C 137.419.895,62C 137.419.895,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 284.241.369,45C 2143.236.503,16C 2143.236.503,16C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 256.159.377,81C 1632.000.109,52C 1632.000.109,52C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 202.400.712,05C 1216.567.276,13C 1216.567.276,13C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 47.772.507,53C 370.895.879,26C 370.895.879,26C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.885.305,74C 44.351.763,10C 44.351.763,10C 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 100.852,49C 183.930,97C 183.930,97C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 6.636.196,46C 384.780.145,64C 384.780.145,64C 2.9.3.5.2.01.00 RESTOS A PAGAR 6.636.196,46C 384.780.145,64C 384.780.145,64C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 5.157,40C 336.270.069,65C 336.270.069,65C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 735.122,60C 39.871.419,22C 39.871.419,22C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 5.895.916,46C 8.638.656,77C 8.638.656,77C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 21.445.795,18C 126.456.248,00C 126.456.248,00C 2.9.3.5.3.01.00 = CONSIGNACOES 14.877.054,44C 103.859.455,94C 103.859.455,94C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.568.740,74C 20.132.467,76C 20.132.467,76C 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 3.190.294,83D 119.008.895,25D 572.176.536,79C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 145.174.021,59C 668.931,49D 85.296.723,03D 59.877.298,56C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 145.174.021,59C 724.518,36D 128.967.916,98D 16.206.104,61C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 55.586,87C 43.671.193,95C 43.671.193,95C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 51.906,87C 146.438,96C 146.438,96C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 3.680,00C 43.524.754,99C 43.524.754,99C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 546.011.410,45C 2.521.363,34D 33.712.172,22D 512.299.238,23C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 546.011.410,45C 9.153.879,80D 374.967.562,87D 171.043.847,58C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 546.011.410,45C 9.153.879,80D 374.967.562,87D 171.043.847,58C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 6.632.516,46C 341.255.390,65C 341.255.390,65C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 6.632.516,46C 341.255.390,65C 341.255.390,65C 2.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89C 2.272.526,46C 16.528.785,57C 115.575.080,46C 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 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 300,00D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 300,00D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96C 2.272.826,46C 14.426.117,25C 113.452.291,21C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 70.703,09C 70.703,09C 70.703,09C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 89.628.744,40C 2.202.123,37C 16.008.848,85C 105.637.593,25C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 89.622.059,63C 2.202.086,88C 15.986.812,36C 105.608.871,99C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 6.684,77C 36,49C 36,49C 6.721,26C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 22.000,00C 22.000,00C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.397.429,56C 1.653.434,69D 7.743.994,87C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 9.396.151,62C 1.653.434,69D 7.742.716,93C 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 17.575.534,98C 164.219.050,17C 1473.738.864,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.274.530,76C 1.710.038,41C 3.856.956,74C 164.131.487,50C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69C 876.002,82C 35.613.699,00C 336.823.848,69C 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 14.989.493,75C 124.653.234,43C 971.688.338,18C 3.0.0.0.0.00.00 DESPESA 278.733.900,06D 1877.339.222,30D 1877.339.222,30D 3.3.0.0.0.00.00 DESPESAS CORRENTES 214.691.007,62D 1657.882.544,76D 1657.882.544,76D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 63.417.571,69D 536.035.800,53D 536.035.800,53D 3.3.1.9.0.00.00 APLICACOES DIRETAS 63.417.571,69D 536.035.800,53D 536.035.800,53D 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 10.906.684,82D 59.233.914,04D 59.233.914,04D 3.3.1.9.0.04.01 REMUNERACAO 9.004.939,13D 50.220.084,66D 50.220.084,66D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.901.745,69D 9.013.829,38D 9.013.829,38D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.063,00D 46.717,65D 46.717,65D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.063,00D 46.717,65D 46.717,65D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.287.106,63D 171.826.494,84D 171.826.494,84D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.009.172,03D 27.512.939,86D 27.512.939,86D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 16.372,08D 279.426,14D 279.426,14D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 97.037,00D 883.391,46D 883.391,46D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 588.582,43D 5.391.575,00D 5.391.575,00D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 106.159,12D 106.159,12D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 850.589,88D 8.433.386,53D 8.433.386,53D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 801.719,86D 801.719,86D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 54.657,23D 54.657,23D 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 443.347,01D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 1.675,16D 58.839,61D 58.839,61D 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 14,90D 30,44D 30,44D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.067,60D 109.409,63D 109.409,63D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.801.905,99D 20.555.535,77D 20.555.535,77D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 32.666,32D 548.265,44D 548.265,44D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 232.033,53D 3.691.895,90D 3.691.895,90D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.183.390,54D 102.626.730,42D 102.626.730,42D 3.3.1.9.0.11.33 ABONO PERMANENCIA 21.252,16D 315.024,47D 315.024,47D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 95.132,32D 12.850.994,88D 12.850.994,88D 3.3.1.9.0.13.01 FGTS 45,04D 420,37D 420,37D 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 95.087,28D 553.367,38D 553.367,38D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.455.720,67D 35.200.777,50D 35.200.777,50D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.242.764,00D 33.435.968,02D 33.435.968,02D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 212.956,67D 1.705.464,64D 1.705.464,64D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 59.344,84D 59.344,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 847.210,00D 1.666.980,00D 1.666.980,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 847.210,00D 1.666.980,00D 1.666.980,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 23.609.836,71D 217.241.020,25D 217.241.020,25D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 23.609.836,71D 217.241.020,25D 217.241.020,25D 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 70.703,09D 70.703,09D 70.703,09D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 70.703,09D 70.703,09D 70.703,09D 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 11.466,09D 174.863,10D 174.863,10D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 11.466,09D 174.863,10D 174.863,10D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.128.648,36D 37.678.346,06D 37.678.346,06D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.128.648,36D 37.678.346,06D 37.678.346,06D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.128.648,36D 37.678.346,06D 37.678.346,06D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 151.273.435,93D 1121.846.744,23D 1121.846.744,23D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 18.714.580,08D 18.714.580,08D 3.3.3.4.0.41.00 CONTRIBUICOES 18.714.580,08D 18.714.580,08D 3.3.3.4.0.41.01 = CONTRIBUICOES 18.714.580,08D 18.714.580,08D 3.3.3.9.0.00.00 APLICACOES DIRETAS 151.273.435,93D 1103.132.164,15D 1103.132.164,15D 3.3.3.9.0.03.00 PENSOES 923,50D 1.338,50D 1.338,50D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 923,50D 1.338,50D 1.338,50D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 18.048,57D 585.032,73D 585.032,73D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 10.969,08D 222.811,26D 222.811,26D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 8.606,00D 8.606,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 272.668,42D 272.668,42D 3.3.3.9.0.08.08 AUXILIO DOENCA 7.079,49D 80.947,05D 80.947,05D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 271.348,53D 1.400.001,93D 1.400.001,93D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 243.064,42D 1.229.139,25D 1.229.139,25D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 28.284,11D 170.862,68D 170.862,68D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 79.299,25D 811.396,35D 811.396,35D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 45.008,00D 257.544,00D 257.544,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 34.291,25D 553.852,35D 553.852,35D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 15.033.645,00D 15.033.645,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 15.033.645,00D 15.033.645,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 22.746,69D 127.851,71D 127.851,71D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 22.746,69D 127.851,71D 127.851,71D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 59.398.897,64D 257.352.640,64D 257.352.640,64D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.343,95D 1.503.735,45D 1.503.735,45D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 198.306,25D 353.319,30D 353.319,30D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.450.959,76D 8.556.754,15D 8.556.754,15D 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 315.003,42D 3.095.942,27D 3.095.942,27D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 6.737.333,70D 50.416.472,35D 50.416.472,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.277.988,76D 34.948.030,31D 34.948.030,31D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 320,00D 1.002.459,28D 1.002.459,28D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 399.712,58D 2.201.594,65D 2.201.594,65D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 461.439,98D 830.186,36D 830.186,36D 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 14.958,36D 14.958,36D 14.958,36D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.362,40D 1.724.162,28D 1.724.162,28D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 169.210,30D 231.754,94D 231.754,94D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 245.179,42D 1.215.851,90D 1.215.851,90D 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 80.599,41D 2.864.016,24D 2.864.016,24D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 35.126.440,76D 108.546.053,47D 108.546.053,47D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.296.822,00D 5.927.848,21D 5.927.848,21D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.617.916,59D 33.590.119,68D 33.590.119,68D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 292.944,99D 292.944,99D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 17.786,45D 17.786,45D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 970,00D 970,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.862.930,97D 1.862.930,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.862.930,97D 1.862.930,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.344.105,85D 10.617.783,36D 10.617.783,36D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 72.612,41D 899.755,18D 899.755,18D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 24.622,99D 145.711,93D 145.711,93D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 763.467,08D 6.451.495,62D 6.451.495,62D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 431.991,67D 2.622.038,24D 2.622.038,24D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.558,02D 13.573,46D 13.573,46D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 49.853,68D 447.208,93D 447.208,93D 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 85.226.012,24D 770.201.301,53D 770.201.301,53D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 126.214,54D 1.164.222,82D 1.164.222,82D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 187.096,64D 768.386,92D 768.386,92D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.979.473,19D 52.352.913,26D 52.352.913,26D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 4.860,00D 22.312,50D 22.312,50D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.918.841,39D 15.361.902,47D 15.361.902,47D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 246.001,83D 7.903.450,34D 7.903.450,34D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 89.114,47D 1.031.207,40D 1.031.207,40D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 770.854,41D 770.854,41D 770.854,41D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.975,00D 20.417,00D 20.417,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 150.519,11D 2.060.182,80D 2.060.182,80D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.334.856,34D 21.012.628,20D 21.012.628,20D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.341.481,39D 52.185.060,42D 52.185.060,42D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.094.738,10D 12.144.790,96D 12.144.790,96D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.467.268,58D 14.743.088,23D 14.743.088,23D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 554.916,82D 4.453.156,89D 4.453.156,89D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 25.000,00D 100.950,22D 100.950,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.358.541,19D 10.759.372,37D 10.759.372,37D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.806.237,83D 31.473.867,12D 31.473.867,12D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 33.220,83D 1.368.556,54D 1.368.556,54D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 115.836,61D 4.514.457,68D 4.514.457,68D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.333.835,07D 20.629.692,49D 20.629.692,49D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 32.000,00D 240.890,59D 240.890,59D 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 1.274.742,78D 1.274.742,78D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 44.394,93D 410.218,69D 410.218,69D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 93.133,26D 3.662.076,76D 3.662.076,76D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 836.255,97D 20.389.220,82D 20.389.220,82D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 429,00D 429,00D 429,00D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.711.512,00D 5.134.535,99D 5.134.535,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.295.995,99D 23.246.542,82D 23.246.542,82D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 5.897.210,82D 73.868.013,28D 73.868.013,28D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.916,43D 22.548,41D 22.548,41D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 589.713,44D 5.440.020,07D 5.440.020,07D 3.3.3.9.0.39.43 VALE TRANSPORTE 115.654,20D 567.176,56D 567.176,56D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 27.393,53D 1.483.859,04D 1.483.859,04D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 153.844,63D 1.465.183,05D 1.465.183,05D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 544.049,67D 5.098.385,83D 5.098.385,83D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 829,65D 12.706,55D 12.706,55D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 42.668,78D 150.127,82D 150.127,82D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 63.570,48D 63.570,48D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 27.900,42D 1.021.108,33D 1.021.108,33D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 450.408,88D 3.170.659,59D 3.170.659,59D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 116.342,76D 752.319,47D 752.319,47D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 51.316,95D 732.586,60D 732.586,60D 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 79.431,87D 79.431,87D 3.3.3.9.0.39.65 = CONVENIOS 3.756.590,45D 13.209.330,86D 13.209.330,86D 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 144.832,81D 1.110.408,81D 1.110.408,81D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 40.663,00D 503.504,50D 503.504,50D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.238.116,30D 9.931.097,77D 9.931.097,77D 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 25.936.975,34D 235.134.610,56D 235.134.610,56D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.770.453,27D 51.246.017,15D 51.246.017,15D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 180.864,80D 2.958.878,81D 2.958.878,81D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 844.409,41D 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 7.820.087,21D 34.210.923,96D 34.210.923,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 515.000,00D 9.095.000,00D 9.095.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 165,00D 1.131,00D 1.131,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 161.389,87D 2.751.472,73D 2.751.472,73D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 161.389,87D 2.751.472,73D 2.751.472,73D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 600.810,69D 26.583.468,38D 26.583.468,38D 3.3.3.9.0.47.02 IPTU 1.020,06D 1.020,06D 3.3.3.9.0.47.08 ISS 311.000,00D 2.667.000,00D 2.667.000,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 289.810,69D 18.440.170,05D 18.440.170,05D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 5.475.278,27D 5.475.278,27D 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 60.582,97D 3.633.761,37D 3.633.761,37D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.806,02D 1.806,02D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 100.918,17D 100.918,17D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 267,53D 100.008,41D 100.008,41D 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 60.315,44D 3.203.601,61D 3.203.601,61D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 400,00D 400,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.266.930,01D 10.668.485,74D 10.668.485,74D 3.3.3.9.0.93.01 INDENIZACOES 91.646,16D 663.817,48D 663.817,48D 3.3.3.9.0.93.02 RESTITUICOES 2.175.283,85D 10.004.668,26D 10.004.668,26D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 151.935,12D 1.202.010,88D 1.202.010,88D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 151.935,12D 1.202.010,88D 1.202.010,88D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 720,00D 720,00D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 151.935,12D 1.201.290,88D 1.201.290,88D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 64.042.892,44D 219.456.677,54D 219.456.677,54D 3.4.4.0.0.00.00 INVESTIMENTOS 62.667.819,24D 137.279.699,37D 137.279.699,37D 3.4.4.9.0.00.00 APLICACOES DIRETAS 62.667.819,24D 137.279.699,37D 137.279.699,37D 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 24.272,00D 642.789,32D 642.789,32D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 108.389,72D 108.389,72D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.336,00D 5.336,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 23.072,00D 97.804,60D 97.804,60D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.200,00D 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 8.694.404,76D 46.042.193,41D 46.042.193,41D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.930.275,91D 1.930.275,91D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 210.470,84D 851.034,50D 851.034,50D 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 1.056.070,55D 9.302.118,73D 9.302.118,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 7.427.863,37D 26.747.656,26D 26.747.656,26D 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 38.832.393,75D 66.460.536,68D 66.460.536,68D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 128.760,22D 1.327.480,61D 1.327.480,61D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 30.774.636,44D 41.372.611,90D 41.372.611,90D 3.4.4.9.0.52.05 EMBARCACOES 3.769.985,48D 3.832.275,48D 3.832.275,48D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 55.412,99D 594.397,45D 594.397,45D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 25.130,00D 423.047,78D 423.047,78D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 13.104,05D 13.104,05D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 38.299,00D 89.072,16D 89.072,16D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 18.293,38D 215.057,02D 215.057,02D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 20.946,50D 55.784,50D 55.784,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 3.938.196,50D 16.709.665,86D 16.709.665,86D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 46.508,04D 1.588.423,37D 1.588.423,37D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 16.225,20D 237.336,50D 237.336,50D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.280,00D 2.280,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 19.069,68D 228.392,12D 228.392,12D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 19.069,68D 228.392,12D 228.392,12D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 15.097.679,05D 23.887.832,84D 23.887.832,84D 3.4.4.9.0.93.02 RESTITUICOES 15.097.679,05D 23.887.832,84D 23.887.832,84D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.375.073,20D 82.176.978,17D 82.176.978,17D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.375.073,20D 82.176.978,17D 82.176.978,17D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 12.194,20D 8.041.529,17D 8.041.529,17D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 12.194,20D 8.041.529,17D 8.041.529,17D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.362.879,00D 74.135.449,00D 74.135.449,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.362.879,00D 74.135.449,00D 74.135.449,00D 4.0.0.0.0.00.00 RECEITA 142.935.208,14C 1343.386.486,48C 1343.386.486,48C 4.1.0.0.0.00.00 RECEITAS CORRENTES 136.134.812,45C 1274.499.362,78C 1274.499.362,78C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 49.507.665,44C 459.678.535,44C 459.678.535,44C 4.1.1.2.0.00.00 TAXAS 49.507.665,44C 459.678.535,44C 459.678.535,44C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 48.659,04C 313.176,82C 313.176,82C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 48.659,04C 313.176,82C 313.176,82C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 48.659,04C 313.176,82C 313.176,82C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 49.459.006,40C 459.365.358,62C 459.365.358,62C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 28.198.098,71C 207.596.637,01C 207.596.637,01C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.215.081,89C 156.409.088,39C 156.409.088,39C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.045.825,80C 95.359.633,22C 95.359.633,22C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 403.667,82C 3.447.738,14C 3.447.738,14C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.628.133,43C 91.661.273,99C 91.661.273,99C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 14.024,55C 250.621,09C 250.621,09C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 9.546.638,96C 91.450.243,61C 91.450.243,61C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.883,53C 16.751,35C 16.751,35C 4.1.3.1.1.00.00 ALUGUEIS 1.883,53C 16.751,35C 16.751,35C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.883,53C 16.751,35C 16.751,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 9.082.822,98C 86.987.580,18C 86.987.580,18C 4.1.3.2.2.00.00 DIVIDENDOS 550.566,63C 4.291.920,74C 4.291.920,74C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 550.566,63C 4.291.920,74C 4.291.920,74C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.532.256,35C 82.695.659,44C 82.695.659,44C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.640.318,30C 21.087.232,19C 21.087.232,19C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.431.602,96C 18.553.301,07C 18.553.301,07C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 208.715,34C 2.533.931,12C 2.533.931,12C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.157.766,63C 54.561.912,01C 54.561.912,01C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 42.818,68C 387.042,91C 387.042,91C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.114.947,95C 54.174.869,10C 54.174.869,10C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 734.171,42C 7.046.515,24C 7.046.515,24C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 268.396,95C 2.140.960,35C 2.140.960,35C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 281.517,87C 3.317.950,19C 3.317.950,19C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 184.256,60C 1.587.604,70C 1.587.604,70C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 461.932,45C 2.717.610,07C 2.717.610,07C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 188.237,64C 197.117,97C 197.117,97C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 188.237,64C 197.117,97C 197.117,97C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 273.694,81C 2.520.492,10C 2.520.492,10C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 273.694,81C 2.520.492,10C 2.520.492,10C 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 3.722.114,97C 48.611.977,60C 48.611.977,60C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.439.687,27C 19.548.284,22C 19.548.284,22C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 715.705,18C 13.622.275,33C 13.622.275,33C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 723.982,09C 5.926.008,89C 5.926.008,89C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 3.619,36C 13.591,28C 13.591,28C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 3.619,36C 13.591,28C 13.591,28C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.769.194,55C 24.964.666,96C 24.964.666,96C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.627.383,34C 23.798.377,51C 23.798.377,51C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 141.811,21C 1.166.289,45C 1.166.289,45C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 18.055,77C 668.737,17C 668.737,17C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 491.364,30C 3.364.794,40C 3.364.794,40C 4.1.6.0.0.99.00 OUTROS SERVICOS 193,72C 51.903,57C 51.903,57C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 69.019.064,33C 648.478.094,45C 648.478.094,45C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 68.486.006,11C 641.429.757,98C 641.429.757,98C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 68.486.006,11C 641.429.757,98C 641.429.757,98C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 68.486.006,11C 641.429.757,98C 641.429.757,98C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 533.058,22C 5.736.233,50C 5.736.233,50C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 533.058,22C 5.736.233,50C 5.736.233,50C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 274.189,23C 3.562.045,95C 3.562.045,95C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 258.868,99C 2.174.187,55C 2.174.187,55C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.339.328,75C 26.280.511,68C 26.280.511,68C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 232,71C 2.644,48C 2.644,48C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 232,71C 2.644,48C 2.644,48C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 232,71C 2.644,48C 2.644,48C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 238,28C 543,11C 543,11C 4.1.9.2.2.00.00 RESTITUICOES 238,28C 543,11C 543,11C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 238,28C 543,11C 543,11C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 4.338.857,76C 26.277.324,09C 26.277.324,09C 4.1.9.9.0.99.00 OUTRAS RECEITAS 4.338.857,76C 26.277.324,09C 26.277.324,09C 4.1.9.9.0.99.99 DEMAIS RECEITAS 4.338.857,76C 26.277.324,09C 26.277.324,09C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 5.300.158,32C 44.978.810,71C 44.978.810,71C 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 5.300.158,32C 37.276.116,53C 37.276.116,53C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.300.158,32C 37.276.116,53C 37.276.116,53C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 7.432.044,40C 7.432.044,40C 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 142.746,42C 142.746,42C 4.2.5.9.0.00.00 OUTRAS RECEITAS 142.746,42C 142.746,42C 4.2.5.9.0.99.00 OUTRAS RECEITAS 142.746,42C 142.746,42C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 237,37C 5.572,32C 5.572,32C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 237,37C 5.572,32C 5.572,32C 4.7.6.0.0.99.00 REC.INTRA ORC.DE OUTROS SERV 237,37C 5.572,32C 5.572,32C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.500.000,00C 23.902.740,67C 23.902.740,67C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 23.902.740,67C 23.902.740,67C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 23.902.740,67C 23.902.740,67C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.500.000,00C 23.902.740,67C 23.902.740,67C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.500.000,00C 8.902.740,67C 8.902.740,67C 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 43.878.311,10D 276.512.624,74D 276.512.624,74D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.733.184,31D 22.965.045,79D 22.965.045,79D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.733.184,31D 18.295.657,05D 18.295.657,05D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 231.901,23D 7.686.602,45D 7.686.602,45D 5.1.2.1.3.00.00 REPASSE 231.901,23D 7.686.602,45D 7.686.602,45D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 231.901,23D 7.686.602,45D 7.686.602,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.501.283,08D 8.978.783,37D 8.978.783,37D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.501.283,08D 8.978.783,37D 8.978.783,37D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.630.271,23D 1.630.271,23D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.630.271,23D 1.630.271,23D 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 42.145.126,79D 253.547.578,95D 253.547.578,95D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 948,47D 2.730.607,41D 2.730.607,41D 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 2.474.261,56D 2.474.261,56D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47D 2.474.261,56D 2.474.261,56D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 948,47D 2.474.261,56D 2.474.261,56D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 42.144.178,32D 250.816.971,54D 250.816.971,54D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 39.881.471,98D 230.410.278,72D 230.410.278,72D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 7.666.863,44D 49.835.976,40D 49.835.976,40D 5.2.3.1.1.01.00 BENS IMOVEIS 239.000,07D 5.826.821,69D 5.826.821,69D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.427.863,37D 44.009.154,71D 44.009.154,71D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 13.311.673,73D 129.611.297,28D 129.611.297,28D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 387.834,80D 2.203.424,00D 2.203.424,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 387.834,80D 2.203.424,00D 2.203.424,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 12.923.838,93D 127.407.873,28D 127.407.873,28D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 271.201,30D 1.919.719,46D 1.919.719,46D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 34.560,30D 2.930.182,44D 2.930.182,44D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 11.063.764,87D 35.942.944,87D 35.942.944,87D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 117.076,36D 2.200.147,72D 2.200.147,72D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.437.236,10D 84.414.878,79D 84.414.878,79D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 719.970,00D 719.970,00D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 219.970,00D 219.970,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 219.970,00D 219.970,00D 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 18.902.934,81D 50.243.035,04D 50.243.035,04D 5.2.3.1.8.01.00 BENS A INCORPORAR 18.902.934,81D 50.243.035,04D 50.243.035,04D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.262.706,34D 20.406.692,82D 20.406.692,82D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2.262.706,34D 20.406.692,82D 20.406.692,82D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.262.706,34D 20.406.244,82D 20.406.244,82D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 36,49D 36,49D 36,49D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.262.669,85D 20.384.208,33D 20.384.208,33D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 22.000,00D 22.000,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 248.455.833,49C 2080.505.919,49C 2080.505.919,49C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 186.005.029,10C 1388.885.151,27C 1388.885.151,27C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 118.181.152,90C 1169.428.473,73C 1169.428.473,73C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 117.726.965,39C 1164.370.752,03C 1164.370.752,03C 6.1.2.1.1.00.00 COTA FINANCEIRA 117.207.164,15C 1147.564.496,21C 1147.564.496,21C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 117.207.164,15C 1147.564.496,21C 1147.564.496,21C 6.1.2.1.3.00.00 REPASSE 519.801,24C 16.806.255,82C 16.806.255,82C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 519.801,24C 16.806.255,82C 16.806.255,82C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 454.187,51C 5.057.721,70C 5.057.721,70C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 454.187,51C 5.057.721,70C 5.057.721,70C 6.1.3.0.0.00.00 MUTACOES ATIVAS 67.823.876,20C 219.456.677,54C 219.456.677,54C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 21.244.319,47C 160.981.829,86C 160.981.829,86C 6.1.3.1.1.00.00 AQUISICOES DE BENS 19.881.440,47C 86.846.380,86C 86.846.380,86C 6.1.3.1.1.01.00 BENS IMOVEIS 8.706.598,96C 48.055.963,42C 48.055.963,42C 6.1.3.1.1.01.01 BENS IMOVEIS 8.706.598,96C 48.055.963,42C 48.055.963,42C 6.1.3.1.1.02.00 BENS MOVEIS 11.174.841,51C 38.790.417,44C 38.790.417,44C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.392,00C 427.234,21C 427.234,21C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 11.167.449,51C 38.363.183,23C 38.363.183,23C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.362.879,00C 74.135.449,00C 74.135.449,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.362.879,00C 74.135.449,00C 74.135.449,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 46.579.556,73C 58.474.847,68C 58.474.847,68C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 46.579.556,73C 58.474.847,68C 58.474.847,68C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 62.450.804,39C 691.620.768,22C 691.620.768,22C 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 62.450.804,39C 691.365.768,22C 691.365.768,22C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 59.202.709,72C 572.002.191,44C 572.002.191,44C 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 59.202.709,72C 261.028.174,89C 261.028.174,89C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 117.076,36C 2.327.151,08C 2.327.151,08C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 117.076,36C 2.199.247,72C 2.199.247,72C 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 59.085.633,36C 258.701.023,81C 258.701.023,81C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 59.051.514,19C 257.008.602,21C 257.008.602,21C 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 33.750,00C 848.318,81C 848.318,81C 6.2.3.1.2.02.07 DEVOLUCOES 101,64C 24.745,17C 24.745,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 23/10/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 267,53C 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 3.248.094,67C 119.363.576,78C 119.363.576,78C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3.248.094,67C 119.363.576,78C 119.363.576,78C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.187.511,70C 114.966.180,81C 114.966.180,81C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 974.887,16C 18.722.165,17C 18.722.165,17C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 666.148,36C 83.252.483,36C 83.252.483,36C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 1.546.476,18C 12.991.532,28C 12.991.532,28C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 60.582,97C 4.397.395,97C 4.397.395,97C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 60.582,97C 4.397.395,97C 4.397.395,97C RESUMO : ATIVO = 24.506.241.294,02D PASSIVO = 23.236.200.735,09C DESPESA = 1.877.339.222,30D RECEITA = 1.343.386.486,48C RESULTADO DO EXERCICIO = 276.512.624,74D RESULTADO DO EXERCICIO = 2.080.505.919,49C