GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 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 1091.367.544,46D 18795.369.964,66D 23270.142.078,98D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1109.455.085,05D 75.243.393,10D 800.903.300,22D 1910.358.385,27D 1.1.1.0.0.00.00 DISPONIVEL 1092.771.817,97D 42.816.791,03D 364.914.108,67D 1457.685.926,64D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1092.771.817,97D 42.816.791,03D 364.914.108,67D 1457.685.926,64D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 104.921.133,67D 5.148.424,61C 65.357.749,12D 170.278.882,79D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 77.272,34C 14.276,75D 14.276,75D 1.1.1.1.2.01.16 BANCO ITAU S/A 77.272,34C 14.276,75D 14.276,75D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 104.921.133,67D 5.071.152,27C 65.343.472,37D 170.264.606,04D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.025.021,99D 739.390,18D 9.089.751,47D 14.114.773,46D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 341.025,34D 1.027.400,30D 915.400,30D 1.256.425,64D 1.1.1.1.2.99.05 = BANCO BMG S/A 1.554.209,70C 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 7.926,85D 45.043,14D 61.321,61D 1.1.1.1.2.99.16 = BANCO ITAU S/A 99.538.807,87D 5.291.659,90C 55.293.277,46D 154.832.085,33D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 987.850.684,30D 47.965.215,64D 299.556.359,55D 1287.407.043,85D 1.1.1.1.3.07.00 = POUPANCAS 194.001.999,39D 35.575.974,68D 199.065.623,17D 393.067.622,56D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 793.848.684,91D 12.389.240,96D 100.490.736,38D 894.339.421,29D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 15.586.114,97D 2.631.633,77D 324.710.152,90D 340.296.267,87D 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 9.754,08C 2.081.385,03D 3.622.070,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 1.540.685,45D 9.754,08C 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 9.754,08C 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 10.049,52D 518.418,09D 1.571.418,37D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.053.000,28D 10.049,52D 518.418,09D 1.571.418,37D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.053.000,28D 10.049,52D 518.418,09D 1.571.418,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.631.338,33D 26.679.830,03D 26.679.830,03D 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 2.631.338,33D 26.936.175,88D 26.936.175,88D 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 29.794.968,30D 111.279.038,65D 112.376.190,76D 1.1.3.1.0.00.00 ESTOQUES 1.097.152,11D 29.794.968,30D 111.279.038,65D 112.376.190,76D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.097.152,11D 148.577,15D 72.843,44D 1.169.995,55D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.097.152,11D 148.577,15D 72.843,44D 1.169.995,55D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 29.646.391,15D 111.206.195,21D 111.206.195,21D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 29.646.391,15D 111.206.195,21D 111.206.195,21D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 29.646.391,15D 111.206.195,21D 111.206.195,21D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 38.488.467,57D 761.536,54C 68.382.566,80D 106.871.034,37D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 38.488.467,57D 761.536,54C 68.382.566,80D 106.871.034,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 38.488.467,57D 761.536,54C 68.382.566,80D 106.871.034,37D 1.2.2.3.1.00.00 EMPRESTIMOS 38.488.467,57D 761.536,54C 68.382.566,80D 106.871.034,37D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 38.488.467,57D 761.536,54C 68.382.566,80D 106.871.034,37D 1.4.0.0.0.00.00 ATIVO PERMANENTE 134.305.202,60D 223.615,41D 7.939.422,65C 126.365.779,95D 1.4.1.0.0.00.00 INVESTIMENTOS 127.986.752,54D 1.944.387,67C 19.444.809,28C 108.541.943,26D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 127.986.752,54D 1.944.387,67C 19.444.809,28C 108.541.943,26D 1.4.1.4.2.00.00 BENS A INCORPORAR 127.986.752,54D 1.944.387,67C 19.444.809,28C 108.541.943,26D 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 1.953.175,67C 21.440.826,00C 57.481.642,21D 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 8.788,00D 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 2.168.003,08D 11.505.386,63D 17.823.836,69D 1.4.2.1.0.00.00 BENS 6.318.450,06D 2.168.003,08D 11.505.386,63D 17.823.836,69D 1.4.2.1.1.00.00 BENS IMOVEIS 1.560.942,50D 9.770.911,09D 9.770.911,09D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 694.334,97D 694.334,97D 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 91.556,70D 91.556,70D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1.560.942,50D 3.415.019,42D 3.415.019,42D 1.4.2.1.2.00.00 BENS MOVEIS 6.212.876,00D 165.564,26D 686.424,37D 6.899.300,37D 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 93.068,74D 3.063.068,46D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 3.720,00D 3.720,00C 3.720,00C 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 76.612,00D 270.280,04D 270.280,04D 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 456,28C 5.100,72D 5.557,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.663.850,00D 59,80D 8.428,40D 2.672.278,40D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 105.574,06D 441.496,32D 1.048.051,17D 1.153.625,23D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 105.574,06D 12.985,18C 15.287,94C 90.286,12D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 105.574,06D 12.985,18C 15.287,94C 90.286,12D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 454.481,50D 1.063.339,11D 1.063.339,11D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 454.481,50D 1.063.339,11D 1.063.339,11D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3192.523.359,10D 1016.662.072,49D 17934.023.520,29D 21126.546.879,39D 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 130.749.907,40C 240.499.398,66D 240.499.398,66D 1.9.1.1.4.00.00 = RECEITA REALIZADA 130.749.907,40D 1200.451.278,34D 1200.451.278,34D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 130.749.907,40D 1200.451.278,34D 1200.451.278,34D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 130.749.907,40C 1200.451.278,34C 1200.451.278,34C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 527.937.188,26D 8040.793.663,98D 8040.793.663,98D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 72.645.384,00D 4222.711.380,00D 4222.711.380,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 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 125.634.642,00D 624.591.601,00D 624.591.601,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 64.171.321,00D 268.085.709,00D 268.085.709,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 46.463.321,00D 339.812.071,00D 339.812.071,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 15.000.000,00D 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 52.989.258,00C 388.274.723,00C 388.274.723,00C 1.9.2.1.9.01.01 = ACRESCIMO 26.345.083,58D 26.345.083,58D 1.9.2.1.9.01.09 * = REDUCAO 26.345.083,58C 26.345.083,58C 1.9.2.1.9.02.01 = ACRESCIMO 116.448,06D 6.020.672,43D 6.020.672,43D 1.9.2.1.9.02.09 * = REDUCAO 116.448,06C 6.020.672,43C 6.020.672,43C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 52.989.258,00C 388.274.723,00C 388.274.723,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 307.425,21D 307.425,21D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 307.425,21D 307.425,21D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 307.425,21D 307.425,21D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 23.416.880,75D 79.059.998,99D 79.059.998,99D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 23.416.880,75D 79.059.998,99D 79.059.998,99D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 185.565.877,35D 2267.175.506,04D 2267.175.506,04D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 185.565.877,35D 2267.175.506,04D 2267.175.506,04D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 185.565.877,35D 2267.175.506,04D 2267.175.506,04D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 145.340.450,36D 1539.749.333,50D 1539.749.333,50D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 57.279.928,81D 909.313.504,26D 909.313.504,26D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 17.054.501,82C 181.887.331,72C 181.887.331,72C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 185.565.877,35D 2267.175.506,04D 2267.175.506,04D 1.9.2.4.1.02.01 = CONCURSO 15.331,60D 133.384,92D 133.384,92D 1.9.2.4.1.02.02 = CONVITE 25.890,00D 1.795.035,42D 1.795.035,42D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 849.713,16D 10.702.737,20D 10.702.737,20D 1.9.2.4.1.02.04 = CONCORRENCIA 2.065.446,08D 159.008.763,57D 159.008.763,57D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.759.422,76D 109.871.377,04D 109.871.377,04D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.370.173,63D 145.006.533,11D 145.006.533,11D 1.9.2.4.1.02.07 = NAO APLICAVEL 95.186.190,76D 922.839.538,82D 922.839.538,82D 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 47.458.884,16D 481.930.614,16D 481.930.614,16D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 26.834.825,20D 430.612.666,08D 430.612.666,08D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 202.620.379,17D 2449.062.837,76D 2449.062.837,76D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 17.054.501,82C 181.887.331,72C 181.887.331,72C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 185.565.877,35C 2267.175.506,04C 2267.175.506,04C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 185.565.877,35C 2267.175.506,04C 2267.175.506,04C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 246.309.046,16D 1471.539.353,74D 1471.539.353,74D 1.9.2.5.1.00.00 DESPESAS PAGAS 246.309.046,16D 1471.539.353,74D 1471.539.353,74D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 233.688.519,56D 1375.811.101,80D 1375.811.101,80D 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 12.620.526,60D 95.688.297,51D 95.688.297,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 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 503.598.724,83D 8407.198.005,43D 9499.969.823,40D 1.9.3.1.0.00.00 COTAS DE DESPESA 56.853.768,13D 3717.934.049,01D 3717.934.049,01D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 56.853.768,13D 3717.934.049,01D 3717.934.049,01D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 35.675.950,00C 585.612.439,60D 585.612.439,60D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 16.321.308,00D 879.713.809,60D 879.713.809,60D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 51.997.258,00C 294.101.370,00C 294.101.370,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 93.534.718,13D 2914.153.006,41D 2914.153.006,41D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 3.992.000,00D 1729.879.888,00D 1729.879.888,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 106.326.334,00D 1783.223.802,40D 1783.223.802,40D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 307.425,21D 307.425,21D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 11.087.471,00C 330.800.837,00C 330.800.837,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 4.704.144,87C 174.283.919,20C 174.283.919,20C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 992.000,00C 94.173.353,00C 94.173.353,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 1.005.000,00C 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 1.005.000,00C 118.468.603,00D 118.468.603,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1092.771.817,97D 45.448.129,36D 390.370.284,55D 1483.142.102,52D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1092.771.817,97D 45.448.129,36D 390.370.284,55D 1483.142.102,52D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1092.771.817,97D 45.448.129,36D 390.370.284,55D 1483.142.102,52D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 104.921.133,67D 6.100.553,90C 90.806.126,27D 195.727.259,94D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 987.850.684,30D 51.548.683,26D 299.564.158,28D 1287.414.842,58D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 5.882.539,55D 5.882.539,55D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 5.882.539,55C 5.882.539,55C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 154.371.995,02D 2439.898.538,16D 2439.898.538,16D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 185.565.877,35D 2267.175.506,04D 2267.175.506,04D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.761,10D 45.657.063,62D 45.657.063,62D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 31.200.643,43C 127.065.968,50D 127.065.968,50D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 246.924.832,32D 1858.995.133,71D 1858.995.133,71D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 246.924.832,32D 1858.995.133,71D 1858.995.133,71D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 691.185.432,04D 3.089.186,47C 115.818.600,42C 575.366.831,62D 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 2.057.702,59C 11.444.608,10C 11.444.608,10C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.057.702,59C 11.445.056,10C 11.445.056,10C 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 3.257,24C 4.040.379,31C 4.040.379,31C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.196,60C 1.998.922,77C 1.998.922,77C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 60,64C 2.041.456,54C 2.041.456,54C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.028.226,64C 100.333.613,01C 100.333.613,01C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.028.202,39C 82.586.335,00C 82.586.335,00C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 24,25C 17.747.278,01C 17.747.278,01C 1.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89D 3.163,06D 14.256.259,11D 113.302.554,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 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 300,00D 300,00D 300,00D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 300,00D 300,00D 300,00D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96D 2.863,06D 12.153.290,79D 111.179.464,75D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 127.334.506,51D 32.366,22D 16.490.103,79D 143.824.610,30D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 28.308.332,55C 29.503,16C 4.336.813,00C 32.645.145,55C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 28.308.332,55C 29.503,16C 4.336.813,00C 32.645.145,55C 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 2.057.702,59D 9.546.201,37D 129.833.813,82D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 120.287.612,45C 2.057.702,59C 11.444.608,10C 131.732.220,55C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.898.406,73D 1.898.406,73D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1309.519.814,20D 11.787.817,19C 146.643.515,19D 1456.163.329,39D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.274.560,76D 26.931,96C 2.242.078,33D 163.516.639,09D 1.9.9.1.1.00.00 DE TERCEIROS 137.368,42D 35.478,56D 168.026,91D 305.395,33D 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D 2.884,00D 1.9.9.1.1.02.00 EM GARANTIA 137.368,42D 32.594,56D 165.142,91D 302.511,33D 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 87.344,90D 103.286,37D 1.9.9.1.1.02.03 = FIANCA BANCARIA 121.062,96D 32.594,56D 77.798,01D 198.860,97D 1.9.9.1.2.00.00 COM TERCEIROS 161.137.192,34D 62.410,52C 1.978.891,42D 163.116.083,76D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 159.257.708,63D 207.910,52C 1.819.325,42D 161.077.034,05D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 874.000,00D 145.500,00D 159.566,00D 1.033.566,00D 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 455.469,26D 34.737.696,18D 335.947.845,87D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 34.819.061,65D 455.469,26D 5.698.264,47D 40.517.326,12D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 455.469,26D 5.698.264,47D 30.126.111,32D 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 12.216.354,49C 109.663.740,68D 956.698.844,43D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 206.545.320,16D 3.379.686,64D 64.499.479,46D 271.044.799,62D 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 3.379.686,64D 62.985.060,70D 268.801.868,10D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 156.427,04D 551.776,10D 551.776,10D 708.203,14D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.787.066,79D 100.749,96D 935.301,68D 10.722.368,47D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 99.570,09D 99.570,09D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 11.098.249,71D 30.375,00D 26.765.920,82D 37.864.170,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.05 = CONTRATOS EM VIGOR - EMPR. 37.804.285,00D 37.804.285,00D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 53.342.928,01D 2.696.785,58D 34.732.062,10D 88.074.990,11D 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 16.704.494,64C 29.747.590,02D 225.554.406,79D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 48.557.912,53D 17.096.230,34C 2.224.380,82D 50.782.293,35D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 22.765.083,73D 2.474.059,00D 1.272.084,82D 24.037.168,55D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.792.828,80D 19.570.289,34C 952.296,00D 26.745.124,80D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.663.941,66D 4.719.846,38C 10.255.800,46D 47.919.742,12D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 51.895.965,28D 5.111.582,08D 16.665.128,74D 68.561.094,02D 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 1.606.206,04C 23.416.645,20D 136.119.647,28D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 34.526.306,72D 970.541,44D 2.476.883,70D 37.003.190,42D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 19.595,44D 1.027.400,30D 1.027.400,30D 1.046.995,74D 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 391.735,70C 26.920.929,20C 141.513.300,32C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 444.682.966,82D 1.108.453,51D 15.416.671,20D 460.099.638,02D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.233.810,58D 252.002,48C 4.241.306,16C 111.992.504,42D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 206.767.387,32D 4.028,90C 2.095.779,86C 204.671.607,46D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 90.166.799,37D 1.058.257,09D 13.674.539,21D 103.841.338,58D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 21.347.899,56D 41.339,80D 1.026.251,45D 22.374.151,01D 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 264.888,00D 7.052.966,56D 17.076.697,07D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 318.425.425,73D 1.095.567,99D 12.605.010,80D 331.030.436,53D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.029.923,51D 94.091,50D 515.953,39D 2.545.876,90D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.228.937,85C 115.163,51C 1.740.517,02C 3.969.454,87C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 318.226.411,39C 1.074.495,98C 11.380.447,17C 329.606.858,56C 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 983.484.862,78C 17594.108.236,20C 22068.880.350,52C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 832.891.441,33C 33.177.209,71D 339.915.284,09D 492.976.157,24C 2.1.1.0.0.00.00 DEPOSITOS 52.069.601,35C 4.123.899,42C 13.174.571,53C 65.244.172,88C 2.1.1.1.0.00.00 CONSIGNACOES 38.390.278,10C 4.067.968,27C 10.765.588,63C 49.155.866,73C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 14.541.721,01C 3.325.609,62C 6.423.592,61C 20.965.313,62C 2.1.1.1.1.02.00 INSS 10.239.148,98C 3.339.222,31C 5.679.382,55C 15.918.531,53C 2.1.1.1.1.02.02 = INSS - SERVIDORES 388.282,22C 587.961,70C 4.946.692,09C 5.334.974,31C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.849.876,10C 2.751.433,56C 733.454,15C 10.583.330,25C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 990,66C 172,95D 763,69D 226,97C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.302.572,03C 13.612,69D 744.210,06C 5.046.782,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.302.572,03C 13.612,69D 744.210,06C 5.046.782,09C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 139.662,76C 848,77C 11.757,87D 127.904,89C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 139.662,76C 848,77C 11.757,87D 127.904,89C 2.1.1.1.3.00.00 TESOURO NACIONAL 74,53C 321.680,74C 1.851.554,23C 1.851.628,76C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 321.680,74C 1.851.554,23C 1.851.554,23C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 32.426,63C 32.426,63C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 321.680,74C 1.819.127,60C 1.819.127,60C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 74,53C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 74,53C 74,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 16.420.817,51C 328.671,74C 80.963,53D 16.339.853,98C 2.1.1.1.4.02.00 = ISS A RECOLHER 688.227,63C 4.987.109,80C 4.987.109,80C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 61.255,32C 65.887,43C 65.887,43C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.272.819,70C 117.771,82C 632.864,61D 2.639.955,09C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 13.147.997,81C 538.583,03D 4.501.096,15D 8.646.901,66C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.988,24C 7,90C 149,82D 1.838,42C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.988,24C 7,90C 149,82D 1.838,42C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 198.278,94C 128.171,16C 127.395,97C 325.674,91C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.245,39C 699,49C 760,60C 2.005,99C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 197.033,55C 127.471,67C 126.635,37C 323.668,92C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.292,51C 219,34C 206,92D 2.085,59C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.169.907,49C 189.484,34C 340.110,92C 2.510.018,41C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.915.535,11C 226.725,34D 2.116.013,04C 7.031.548,15C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.132.827,79C 88.715,73D 1.100.253,23D 32.574,56C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.782.707,32C 57.135,51D 107.731,23C 3.890.438,55C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 80.874,10D 3.108.535,04C 3.108.535,04C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 80.874,10D 3.033.605,94C 3.033.605,94C 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 55.931,15C 2.408.982,90C 16.088.306,15C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 469.886,17C 26.552,35C 66.615,61D 403.270,56C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.624.104,92C 68.092,17C 2.137.970,01C 13.762.074,93C 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 38.713,37D 337.628,50C 1.545.016,37C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.060.473,02C 38.713,37D 483.903,91C 1.544.376,93C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.060.291,22C 8.667,00C 1.051.282,48D 9.008,74C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 181,80C 47.380,37D 55.186,39C 55.368,19C 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 37.301.109,13D 353.111.855,62D 427.706.120,82C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 780.817.976,44C 34.836.784,83D 353.111.855,62D 427.706.120,82C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 543.151.237,11C 33.373.890,07D 250.697.438,30D 292.453.798,81C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 30.873.564,65D 59.178.348,85C 59.178.348,85C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 21.155.944,54D 55.603.279,65C 55.603.279,65C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 13.500,00C 53.500,00C 53.500,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 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 129.403,44D 986.719,84C 986.719,84C 2.1.2.1.1.01.04 = DIARIAS 2.283,19C 39.123,69C 39.123,69C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 284.136,86C 306.959,22C 306.959,22C 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 681,68C 451.073,52C 451.073,52C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 9.888.818,40D 1.722.650,45C 1.722.650,45C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 453.529.177,48C 2.601.468,24D 323.876.476,48D 129.652.701,00C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 453.529.177,48C 2.603.755,95D 323.971.008,57D 129.558.168,91C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.287,71C 94.532,09C 94.532,09C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 100.852,49C 215.963,85C 215.963,85C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 100.852,49C 215.963,85C 215.963,85C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 89.622.059,63C 290,33C 13.784.725,48C 103.406.785,11C 2.1.2.1.2.00.00 PESSOAL A PAGAR 76.335.344,34C 1.748.754,15D 1.394.187,24D 74.941.157,10C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.748.754,15D 37.761.054,58C 37.761.054,58C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.153.901,12D 26.269.730,87C 26.269.730,87C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.405.146,97C 11.491.323,71C 11.491.323,71C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 76.328.659,57C 39.155.241,82D 37.173.417,75C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 76.328.659,57C 39.155.241,82D 37.173.417,75C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 6.684,77C 6.684,77C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 16.153.573,40C 1.320.822,88C 27.223.168,54C 43.376.741,94C 2.1.2.1.3.01.00 DO EXERCICIO 1.320.822,88C 29.910.601,22C 29.910.601,22C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.484.742,34C 19.800.814,53C 19.800.814,53C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 184.786,82D 5.931.061,66C 5.931.061,66C 2.1.2.1.3.01.03 = FGTS 135,12C 135,12C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 20.867,36C 4.173.487,24C 4.173.487,24C 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 2.687.432,68D 13.466.140,72C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 16.153.573,40C 2.687.432,68D 13.466.140,72C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 145.177.821,59C 1.034.963,49D 128.243.398,62D 16.934.422,97C 2.1.2.1.6.01.00 RESTOS A PAGAR 145.174.021,59C 1.034.963,49D 128.243.398,62D 16.930.622,97C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 1.034.963,49D 128.243.398,62D 16.930.622,97C 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.464.324,30D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 2.464.324,30D 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 2.464.324,30D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1016.662.072,49C 17934.023.520,29C 21126.546.879,39C 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 527.937.188,26C 8040.793.663,98C 8040.793.663,98C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 56.853.768,13C 3717.934.049,01C 3717.934.049,01C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 205.090.431,78C 1259.766.942,97C 1259.766.942,97C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 333.802.541,00D 190.991.600,00C 190.991.600,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 333.802.541,00D 190.991.600,00C 190.991.600,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 333.757.541,00D 34.674.200,00C 34.674.200,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 45.000,00D 156.317.400,00C 156.317.400,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 185.565.877,35C 2267.175.506,04C 2267.175.506,04C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 29.542.525,38D 668.570.183,80C 668.570.183,80C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 215.108.402,73C 1598.605.322,24C 1598.605.322,24C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 15.791.615,87C 505.084.756,20C 505.084.756,20C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.791.615,87C 438.791.297,66C 438.791.297,66C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 15.791.615,87C 438.791.297,66C 438.791.297,66C 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 23.416.880,75C 79.059.998,99C 79.059.998,99C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 23.416.880,75C 79.059.998,99C 79.059.998,99C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 185.565.877,35C 2267.175.506,04C 2267.175.506,04C 2.9.2.4.1.00.00 DESPESA EMPENHADA 29.542.525,38D 668.570.183,80C 668.570.183,80C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 29.542.525,38D 668.570.183,80C 668.570.183,80C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 29.542.525,38D 668.570.183,80C 668.570.183,80C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 29.542.525,38D 668.570.183,80C 668.570.183,80C 2.9.2.4.1.02.02 = CONVITE 272.307,53D 851.654,15C 851.654,15C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 249.445,87C 5.637.151,94C 5.637.151,94C 2.9.2.4.1.02.04 = CONCORRENCIA 8.762.107,25D 90.644.275,53C 90.644.275,53C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.026.274,52D 44.610.637,99C 44.610.637,99C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.281.854,22D 39.446.280,58C 39.446.280,58C 2.9.2.4.1.02.07 = NAO APLICAVEL 13.954.959,16D 63.898.033,42C 63.898.033,42C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.117.046,00C 5.117.046,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 12.663.095,90C 245.857.157,55C 245.857.157,55C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.157.564,47D 172.507.946,64C 172.507.946,64C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 31.200.643,43D 127.065.968,50C 127.065.968,50C 2.9.2.4.1.03.01 = CONCURSO 15.042,48C 15.042,48C 2.9.2.4.1.03.02 = CONVITE 28.619,05C 28.619,05C 28.619,05C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 354.066,81C 557.279,68C 557.279,68C 2.9.2.4.1.03.04 = CONCORRENCIA 772.834,30D 5.489.409,47C 5.489.409,47C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.656.579,49D 4.907.628,76C 4.907.628,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 571.928,88C 6.185.561,20C 6.185.561,20C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.911.670,20D 77.712.978,66C 77.712.978,66C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.698.185,92D 14.585.501,15C 14.585.501,15C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 19.115.988,26D 17.583.948,05C 17.583.948,05C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 88.468.587,12C 565.428.761,41C 565.428.761,41C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 114.043.874,35C 937.610.742,94C 937.610.742,94C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 12.620.526,60C 95.698.622,03C 95.698.622,03C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 215.108.402,73D 1598.605.322,24D 1598.605.322,24D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 24.585,34D 132.804,14D 132.804,14D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 246.309.046,16C 1471.539.353,74C 1471.539.353,74C 2.9.2.4.1.06.01 = CONCURSO 15.331,60C 118.342,44C 118.342,44C 2.9.2.4.1.06.02 = CONVITE 269.578,48C 914.762,22C 914.762,22C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 246.200,48C 4.508.305,58C 4.508.305,58C 2.9.2.4.1.06.04 = CONCORRENCIA 11.600.387,63C 62.875.078,57C 62.875.078,57C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.442.276,77C 60.353.110,29C 60.353.110,29C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 17.080.098,97C 99.374.691,33C 99.374.691,33C 2.9.2.4.1.06.07 = NAO APLICAVEL 114.052.820,12C 781.228.526,74C 781.228.526,74C 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 40.493.974,18C 221.487.955,46C 221.487.955,46C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 50.108.377,93C 240.520.771,39C 240.520.771,39C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 29.542.525,38D 668.570.183,80C 668.570.183,80C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 31.200.643,43D 127.065.968,50C 127.065.968,50C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 233.688.519,56C 1375.840.731,71C 1375.840.731,71C 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 12.620.526,60C 95.688.297,51C 95.688.297,51C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 185.565.877,35D 2267.175.506,04D 2267.175.506,04D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 185.565.877,35D 2267.175.506,04D 2267.175.506,04D 2.9.2.4.2.00.00 DESPESA REALIZADA 215.108.402,73C 1598.605.322,24C 1598.605.322,24C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 215.108.402,73C 1598.605.322,24C 1598.605.322,24C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 215.108.402,73C 1598.605.322,24C 1598.605.322,24C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 246.309.046,16C 1471.539.353,74C 1471.539.353,74C 2.9.2.5.1.00.00 DESPESAS PAGAS 246.309.046,16C 1471.539.353,74C 1471.539.353,74C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 233.688.519,56C 1375.811.101,80C 1375.811.101,80C 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 - 12.620.526,60C 95.688.297,51C 95.688.297,51C 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 503.598.724,83C 8407.198.005,43C 9499.969.823,40C 2.9.3.1.0.00.00 COTA DE DESPESA 56.853.768,13C 3717.934.049,01C 3717.934.049,01C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 56.853.768,13C 3717.934.049,01C 3717.934.049,01C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 36.680.950,00D 803.781.042,60C 803.781.042,60C 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 36.680.950,00D 704.081.042,60C 704.081.042,60C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 92.031.159,22D 646.977.500,37C 646.977.500,37C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 76.873.889,37D 382.042.475,67C 382.042.475,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 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 15.157.269,85D 264.935.024,70C 264.935.024,70C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 185.565.877,35C 2267.175.506,04C 2267.175.506,04C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 68.786.418,37C 922.863.222,33C 922.863.222,33C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 116.779.458,98C 1344.312.283,71C 1344.312.283,71C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 69.212.887,52C 445.705.951,02C 445.705.951,02C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 43.160.824,66C 319.567.411,17C 319.567.411,17C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 112.373.712,18D 765.273.362,19D 765.273.362,19D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 10.356.770,82D 7.468.699,21C 7.468.699,21C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 35.375.657,44C 277.624.220,21C 277.624.220,21C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 66.767.684,37C 403.838.835,37C 403.838.835,37C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 12.150.222,38C 103.927.550,87C 103.927.550,87C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 20.647.029,73C 171.005.151,17C 171.005.151,17C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 307.425,21D 307.425,21D 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 2.762.309,72C 21.709.327,25C 21.709.327,25C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 408.725,18C 1.572.072,14C 1.572.072,14C 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 127.754.858,00D 986.845.195,00D 986.845.195,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1092.771.817,97C 45.448.129,36C 390.370.284,55C 1483.142.102,52C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1092.771.817,97C 45.448.129,36C 390.370.284,55C 1483.142.102,52C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 31.200.643,43D 127.065.968,50C 127.065.968,50C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 30.873.564,65D 59.178.348,85C 59.178.348,85C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 1.748.754,15D 37.761.054,58C 37.761.054,58C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.320.822,88C 29.910.601,22C 29.910.601,22C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 100.852,49C 215.963,85C 215.963,85C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 691.189.232,04C 3.636.431,73D 493.962.549,60D 197.226.682,44C 2.9.3.3.2.01.00 RESTOS A PAGAR 691.185.432,04C 3.636.431,73D 493.962.549,60D 197.222.882,44C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 2.603.755,95D 130.394.284,55C 130.394.284,55C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 546.011.410,45C 509.674.108,34D 36.337.302,11C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 13.466.140,72C 13.466.140,72C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 1.032.675,78D 128.148.866,53D 17.025.155,06C 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 1.659.575,12C 13.174.571,53C 65.244.172,88C 2.9.3.3.3.01.00 = CONSIGNACOES 38.390.278,10C 4.067.968,27C 10.765.588,63C 49.155.866,73C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 13.679.323,25C 55.931,15C 2.408.982,90C 16.088.306,15C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.464.324,30D 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 743.258.833,39D 33.177.500,04C 353.722.009,57C 389.536.823,82D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 743.258.833,39D 33.177.500,04C 353.722.009,57C 389.536.823,82D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 154.371.995,02C 2439.898.538,16C 2439.898.538,16C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 29.542.525,38D 668.570.183,80C 668.570.183,80C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 215.108.402,73C 1598.605.322,24C 1598.605.322,24C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.761,10C 45.657.063,62C 45.657.063,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 31.200.643,43D 127.065.968,50C 127.065.968,50C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 246.924.832,32C 1858.995.133,71C 1858.995.133,71C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 233.688.519,56C 1375.840.731,71C 1375.840.731,71C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 174.115.448,41C 1014.166.564,08C 1014.166.564,08C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 49.457.023,61C 323.123.371,73C 323.123.371,73C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 10.032.969,06C 38.466.457,36C 38.466.457,36C 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 83.078,48C 83.078,48C 83.078,48C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 547.245,26C 378.143.949,18C 378.143.949,18C 2.9.3.5.2.01.00 RESTOS A PAGAR 547.245,26C 378.143.949,18C 378.143.949,18C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 547.245,26C 336.264.912,25C 336.264.912,25C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 39.136.296,62C 39.136.296,62C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.742.740,31C 2.742.740,31C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 12.689.067,50C 105.010.452,82C 105.010.452,82C 2.9.3.5.3.01.00 = CONSIGNACOES 8.556.764,04C 88.982.401,50C 88.982.401,50C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.667.979,16C 13.563.727,02C 13.563.727,02C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 2.464.324,30C 2.464.324,30C 2.464.324,30C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 691.185.432,04C 3.089.186,47D 115.818.600,42D 575.366.831,62C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 145.174.021,59C 1.028.263,03D 84.627.791,54D 60.546.230,05C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 145.174.021,59C 1.034.963,49D 128.243.398,62D 16.930.622,97C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.700,46C 43.615.607,08C 43.615.607,08C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.287,71C 94.532,09C 94.532,09C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 4.412,75C 43.521.074,99C 43.521.074,99C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 546.011.410,45C 2.060.923,44D 31.190.808,88D 514.820.601,57C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 546.011.410,45C 2.603.755,95D 365.813.683,07D 180.197.727,38C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 546.011.410,45C 2.603.755,95D 365.813.683,07D 180.197.727,38C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 542.832,51C 334.622.874,19C 334.622.874,19C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 542.832,51C 334.622.874,19C 334.622.874,19C 2.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89C 3.163,06C 14.256.259,11C 113.302.554,00C 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 300,00C 300,00C 300,00C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 300,00C 300,00C 300,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96C 2.863,06C 12.153.290,79C 111.179.464,75C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 89.628.744,40C 290,33C 13.806.725,48C 103.435.469,88C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 89.622.059,63C 290,33C 13.784.725,48C 103.406.785,11C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 6.684,77C 6.684,77C 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 2.572,73C 1.653.434,69D 7.743.994,87C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 9.396.151,62C 2.572,73C 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 11.787.817,19D 146.643.515,19C 1456.163.329,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 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 26.931,96D 2.146.918,33C 162.421.449,09C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69C 455.469,26C 34.737.696,18C 335.947.845,87C 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 12.216.354,49D 109.663.740,68C 956.698.844,43C 3.0.0.0.0.00.00 DESPESA 215.108.402,73D 1598.605.322,24D 1598.605.322,24D 3.3.0.0.0.00.00 DESPESAS CORRENTES 205.078.831,25D 1443.191.537,14D 1443.191.537,14D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 60.455.015,23D 472.618.228,84D 472.618.228,84D 3.3.1.9.0.00.00 APLICACOES DIRETAS 60.455.015,23D 472.618.228,84D 472.618.228,84D 3.3.1.9.0.03.00 PENSOES 2.324,00D 2.324,00D 2.324,00D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 2.324,00D 2.324,00D 2.324,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 8.168.554,33D 48.327.229,22D 48.327.229,22D 3.3.1.9.0.04.01 REMUNERACAO 6.732.519,16D 41.215.145,53D 41.215.145,53D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.436.035,17D 7.112.083,69D 7.112.083,69D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.178,20D 41.654,65D 41.654,65D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.178,20D 41.654,65D 41.654,65D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.900.568,00D 152.539.388,21D 152.539.388,21D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.002.680,27D 24.503.767,83D 24.503.767,83D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 29.510,57D 263.054,06D 263.054,06D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 96.440,92D 786.354,46D 786.354,46D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 590.194,35D 4.802.992,57D 4.802.992,57D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 13.097,50D 106.159,12D 106.159,12D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.085.417,00D 7.582.796,65D 7.582.796,65D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 101.944,46D 801.719,86D 801.719,86D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 9.328,97D 54.657,23D 54.657,23D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 13.800,20D 13.800,20D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 7.145,03D 57.164,45D 57.164,45D 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 15,54D 15,54D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.235,00D 100.342,03D 100.342,03D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.405.146,97D 17.753.629,78D 17.753.629,78D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 17.825,00D 515.599,12D 515.599,12D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 243.694,26D 3.459.862,37D 3.459.862,37D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.251.568,00D 91.443.339,88D 91.443.339,88D 3.3.1.9.0.11.33 ABONO PERMANENCIA 36.339,70D 293.772,31D 293.772,31D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 75.396,48D 12.755.862,56D 12.755.862,56D 3.3.1.9.0.13.01 FGTS 45,04D 375,33D 375,33D 3.3.1.9.0.13.02 INSS 265,97D 12.297.207,13D 12.297.207,13D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 75.085,47D 458.280,10D 458.280,10D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.225.393,86D 30.745.056,83D 30.745.056,83D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.780.033,00D 29.193.204,02D 29.193.204,02D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 436.722,71D 1.492.507,97D 1.492.507,97D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 8.638,15D 59.344,84D 59.344,84D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 819.770,00D 819.770,00D 819.770,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 819.770,00D 819.770,00D 819.770,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 24.056.279,95D 193.631.183,54D 193.631.183,54D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 24.056.279,95D 193.631.183,54D 193.631.183,54D 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 3.3.1.9.0.94.00 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 28.063,17D 163.397,01D 163.397,01D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 28.063,17D 163.397,01D 163.397,01D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.173.487,24D 33.549.697,70D 33.549.697,70D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.173.487,24D 33.549.697,70D 33.549.697,70D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.173.487,24D 33.549.697,70D 33.549.697,70D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 144.623.816,02D 970.573.308,30D 970.573.308,30D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 97.502,49D 18.714.580,08D 18.714.580,08D 3.3.3.4.0.41.00 CONTRIBUICOES 97.502,49D 18.714.580,08D 18.714.580,08D 3.3.3.4.0.41.01 = CONTRIBUICOES 97.502,49D 18.714.580,08D 18.714.580,08D 3.3.3.9.0.00.00 APLICACOES DIRETAS 144.526.313,53D 951.858.728,22D 951.858.728,22D 3.3.3.9.0.03.00 PENSOES 415,00D 415,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 415,00D 415,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 62.256,48D 566.984,16D 566.984,16D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 9.716,86D 211.842,18D 211.842,18D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 6.794,00D 8.606,00D 8.606,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 42.977,62D 272.668,42D 272.668,42D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.768,00D 73.867,56D 73.867,56D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 242.829,34D 1.128.653,40D 1.128.653,40D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 194.167,52D 986.074,83D 986.074,83D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 48.661,82D 142.578,57D 142.578,57D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 525.716,50D 732.097,10D 732.097,10D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 50.524,00D 212.536,00D 212.536,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 475.192,50D 519.561,10D 519.561,10D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 13.363.240,00D 13.363.240,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 13.363.240,00D 13.363.240,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 7.044,99D 105.105,02D 105.105,02D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 7.044,99D 105.105,02D 105.105,02D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 32.612.645,72D 197.953.743,00D 197.953.743,00D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 295.760,90D 1.501.391,50D 1.501.391,50D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 99.521,50D 155.013,05D 155.013,05D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 376.792,95D 6.105.794,39D 6.105.794,39D 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 456.440,33D 2.780.938,85D 2.780.938,85D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 5.346.686,27D 43.679.138,65D 43.679.138,65D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.881.964,45D 27.670.041,55D 27.670.041,55D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 178.440,28D 1.002.139,28D 1.002.139,28D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 945.096,44D 1.801.882,07D 1.801.882,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 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 174.697,02D 368.746,38D 368.746,38D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.900,00D 1.900,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 67.297,80D 1.719.799,88D 1.719.799,88D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 4.302,00D 62.544,64D 62.544,64D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 80.114,87D 970.672,48D 970.672,48D 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 126.298,33D 2.783.416,83D 2.783.416,83D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 12.622.858,56D 73.419.612,71D 73.419.612,71D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.370.185,94D 3.631.026,21D 3.631.026,21D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.407.044,54D 29.972.203,09D 29.972.203,09D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 161.482,09D 292.944,99D 292.944,99D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 17.661,45D 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 4.035,00D 1.862.930,97D 1.862.930,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 4.035,00D 1.862.930,97D 1.862.930,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.221.867,09D 9.273.677,51D 9.273.677,51D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 58.846,45D 827.142,77D 827.142,77D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 14.219,54D 121.088,94D 121.088,94D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 801.630,97D 5.688.028,54D 5.688.028,54D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 298.113,07D 2.190.046,57D 2.190.046,57D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.532,62D 12.015,44D 12.015,44D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 47.524,44D 397.355,25D 397.355,25D 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 97.865.765,16D 684.975.289,29D 684.975.289,29D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 171.404,32D 1.038.008,28D 1.038.008,28D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 193.869,62D 581.290,28D 581.290,28D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.106.891,86D 47.373.440,07D 47.373.440,07D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.177,50D 17.452,50D 17.452,50D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.075.150,74D 13.443.061,08D 13.443.061,08D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 379.584,20D 7.657.448,51D 7.657.448,51D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 142.302,38D 942.092,93D 942.092,93D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 11.860,00D 15.442,00D 15.442,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 336.339,23D 1.909.663,69D 1.909.663,69D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.322.073,33D 18.677.771,86D 18.677.771,86D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.626.647,95D 44.843.579,03D 44.843.579,03D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 762.461,49D 10.050.052,86D 10.050.052,86D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.312.337,43D 13.275.819,65D 13.275.819,65D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 490.025,52D 3.898.240,07D 3.898.240,07D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.150,00D 75.950,22D 75.950,22D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.431.484,90D 9.400.831,18D 9.400.831,18D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.476.492,73D 27.667.629,29D 27.667.629,29D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 14.235,98D 1.335.335,71D 1.335.335,71D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 115.316,74D 4.398.621,07D 4.398.621,07D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.201.411,05D 18.295.857,42D 18.295.857,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 38.912,45D 208.890,59D 208.890,59D 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 179.590,00D 1.274.742,78D 1.274.742,78D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 58.650,58D 365.823,76D 365.823,76D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 565.107,00D 3.568.943,50D 3.568.943,50D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.742.282,51D 19.552.964,85D 19.552.964,85D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 3.423.023,99D 3.423.023,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.355.946,78D 20.950.546,83D 20.950.546,83D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.250.904,44D 67.970.802,46D 67.970.802,46D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.009,01D 19.631,98D 19.631,98D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 671.889,71D 4.850.306,63D 4.850.306,63D 3.3.3.9.0.39.43 VALE TRANSPORTE 115.676,16D 451.522,36D 451.522,36D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 84.878,42D 1.456.465,51D 1.456.465,51D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 51.866,69D 1.311.338,42D 1.311.338,42D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 353.544,27D 4.554.336,16D 4.554.336,16D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 11.876,90D 11.876,90D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 21.955,78D 107.459,04D 107.459,04D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 379,50D 63.570,48D 63.570,48D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 151.142,71D 993.207,91D 993.207,91D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 326.572,15D 2.720.250,71D 2.720.250,71D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 141.601,89D 635.976,71D 635.976,71D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 52.114,03D 681.269,65D 681.269,65D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 80.952,30D 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 4.420.039,09D 9.452.740,41D 9.452.740,41D 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 132.719,48D 965.576,00D 965.576,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 82.793,80D 462.841,50D 462.841,50D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.168.558,94D 8.692.981,47D 8.692.981,47D 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 31.686.599,23D 209.197.635,22D 209.197.635,22D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 6.559.580,33D 49.475.563,88D 49.475.563,88D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.190,00D 2.778.014,01D 2.778.014,01D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 149.236,29D 5.589.556,20D 5.589.556,20D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 46.531,16D 1.801.588,37D 1.801.588,37D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 553.798,55D 1.104.873,14D 1.104.873,14D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 6.970.444,94D 26.390.836,75D 26.390.836,75D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 670.000,00D 8.580.000,00D 8.580.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 80,00D 966,00D 966,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 356.688,11D 2.590.082,86D 2.590.082,86D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 356.688,11D 2.590.082,86D 2.590.082,86D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 7.332.422,74D 25.982.657,69D 25.982.657,69D 3.3.3.9.0.47.02 IPTU 1.020,06D 1.020,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.08 ISS 100.000,00D 2.356.000,00D 2.356.000,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 5.672.422,74D 18.150.359,36D 18.150.359,36D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.560.000,00D 5.475.278,27D 5.475.278,27D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 183.930,97D 299.042,33D 299.042,33D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 183.930,97D 299.042,33D 299.042,33D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 29.503,16D 3.573.178,40D 3.573.178,40D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.128,23D 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 99.740,88D 99.740,88D 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 28.374,93D 3.143.286,17D 3.143.286,17D 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 1.697.001,44D 8.401.555,73D 8.401.555,73D 3.3.3.9.0.93.01 INDENIZACOES 86.263,89D 572.171,32D 572.171,32D 3.3.3.9.0.93.02 RESTITUICOES 1.610.737,55D 7.829.384,41D 7.829.384,41D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 714.201,83D 1.050.075,76D 1.050.075,76D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 714.201,83D 1.050.075,76D 1.050.075,76D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 720,00D 720,00D 720,00D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 713.481,83D 1.049.355,76D 1.049.355,76D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 10.029.571,48D 155.413.785,10D 155.413.785,10D 3.4.4.0.0.00.00 INVESTIMENTOS 9.779.571,48D 74.611.880,13D 74.611.880,13D 3.4.4.9.0.00.00 APLICACOES DIRETAS 9.779.571,48D 74.611.880,13D 74.611.880,13D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 8.788,00D 17.955,00D 17.955,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 6.504,00D 7.684,00D 7.684,00D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.284,00D 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 235.437,50D 618.517,32D 618.517,32D 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 5.336,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 23.072,00D 74.732,60D 74.732,60D 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 207.029,50D 414.059,00D 414.059,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 4.516.885,34D 37.347.788,65D 37.347.788,65D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 191.436,59D 1.930.275,91D 1.930.275,91D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 41.884,71D 640.563,66D 640.563,66D 3.4.4.9.0.51.06 = INSTALACOES 626.720,00D 1.516.108,01D 1.516.108,01D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.572.815,24D 8.246.048,18D 8.246.048,18D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 2.084.028,80D 19.319.792,89D 19.319.792,89D 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 5.018.460,64D 27.628.142,93D 27.628.142,93D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 35.363,62D 1.198.720,39D 1.198.720,39D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 4.191.768,74D 10.597.975,46D 10.597.975,46D 3.4.4.9.0.52.05 EMBARCACOES 62.290,00D 62.290,00D 62.290,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 116.705,98D 538.984,46D 538.984,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 57.013,62D 397.917,78D 397.917,78D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 13.104,05D 13.104,05D 13.104,05D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.604,37D 50.773,16D 50.773,16D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 84.378,64D 196.763,64D 196.763,64D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 34.838,00D 34.838,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 33.056,20C 12.771.469,36D 12.771.469,36D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 388.583,52D 1.541.915,33D 1.541.915,33D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 99.704,30D 221.111,30D 221.111,30D 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 209.322,44D 209.322,44D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 209.322,44D 209.322,44D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 8.790.153,79D 8.790.153,79D 3.4.4.9.0.93.02 RESTITUICOES 8.790.153,79D 8.790.153,79D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 250.000,00D 80.801.904,97D 80.801.904,97D 3.4.5.9.0.00.00 APLICACOES DIRETAS 250.000,00D 80.801.904,97D 80.801.904,97D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 8.029.334,97D 8.029.334,97D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 8.029.334,97D 8.029.334,97D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 250.000,00D 72.772.570,00D 72.772.570,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 250.000,00D 72.772.570,00D 72.772.570,00D 4.0.0.0.0.00.00 RECEITA 130.749.907,40C 1200.451.278,34C 1200.451.278,34C 4.1.0.0.0.00.00 RECEITAS CORRENTES 123.982.639,93C 1138.364.550,33C 1138.364.550,33C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 45.945.339,66C 410.170.870,00C 410.170.870,00C 4.1.1.2.0.00.00 TAXAS 45.945.339,66C 410.170.870,00C 410.170.870,00C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 5.096,90C 264.517,78C 264.517,78C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 5.096,90C 264.517,78C 264.517,78C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 5.096,90C 264.517,78C 264.517,78C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 45.940.242,76C 409.906.352,22C 409.906.352,22C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 24.110.251,01C 179.398.538,30C 179.398.538,30C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 18.849.247,11C 137.194.006,50C 137.194.006,50C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.980.744,64C 93.313.807,42C 93.313.807,42C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 436.780,46C 3.044.070,32C 3.044.070,32C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.528.911,28C 90.033.140,56C 90.033.140,56C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 15.052,90C 236.596,54C 236.596,54C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 8.411.198,23C 81.903.604,65C 81.903.604,65C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.883,53C 14.867,82C 14.867,82C 4.1.3.1.1.00.00 ALUGUEIS 1.883,53C 14.867,82C 14.867,82C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.883,53C 14.867,82C 14.867,82C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 8.228.025,28C 77.904.757,20C 77.904.757,20C 4.1.3.2.2.00.00 DIVIDENDOS 455.469,26C 3.741.354,11C 3.741.354,11C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 455.469,26C 3.741.354,11C 3.741.354,11C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.772.556,02C 74.163.403,09C 74.163.403,09C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.507.810,53C 18.446.913,89C 18.446.913,89C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.246.331,85C 16.121.698,11C 16.121.698,11C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 261.478,68C 2.325.215,78C 2.325.215,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.348.586,00C 49.404.145,38C 49.404.145,38C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 37.189,99C 344.224,23C 344.224,23C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.311.396,01C 49.059.921,15C 49.059.921,15C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 916.159,49C 6.312.343,82C 6.312.343,82C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 251.535,03C 1.872.563,40C 1.872.563,40C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 286.681,66C 3.036.432,32C 3.036.432,32C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 377.942,80C 1.403.348,10C 1.403.348,10C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 181.289,42C 2.255.677,62C 2.255.677,62C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 8.880,33C 8.880,33C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 8.880,33C 8.880,33C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 181.289,42C 2.246.797,29C 2.246.797,29C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 181.289,42C 2.246.797,29C 2.246.797,29C 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 1.931.995,69C 44.889.862,63C 44.889.862,63C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.586.364,09C 18.108.596,95C 18.108.596,95C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 878.581,90C 12.906.570,15C 12.906.570,15C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 707.782,19C 5.202.026,80C 5.202.026,80C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 9.971,92C 9.971,92C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 9.971,92C 9.971,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 277.993,17C 23.195.472,41C 23.195.472,41C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 22.170.994,17C 22.170.994,17C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 277.993,17C 1.024.478,24C 1.024.478,24C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 19.474,58C 650.681,40C 650.681,40C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 40.482,85C 2.873.430,10C 2.873.430,10C 4.1.6.0.0.99.00 OUTROS SERVICOS 7.681,00C 51.709,85C 51.709,85C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 64.543.058,88C 579.459.030,12C 579.459.030,12C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 63.954.775,87C 572.943.751,87C 572.943.751,87C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 63.954.775,87C 572.943.751,87C 572.943.751,87C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 63.954.775,87C 572.943.751,87C 572.943.751,87C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.019.977,51C 1.019.977,51C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.019.977,51C 1.019.977,51C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 292.125,46C 292.125,46C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 292.125,46C 292.125,46C 4.1.7.5.1.01.00 DOACOES E LEGADOS 292.125,46C 292.125,46C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 588.283,01C 5.203.175,28C 5.203.175,28C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 588.283,01C 5.203.175,28C 5.203.175,28C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 3.287.856,72C 3.287.856,72C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 320.919,01C 1.915.318,56C 1.915.318,56C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.151.047,47C 21.941.182,93C 21.941.182,93C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 169,82C 2.411,77C 2.411,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 169,82C 2.411,77C 2.411,77C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 169,82C 2.411,77C 2.411,77C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 271,75C 304,83C 304,83C 4.1.9.2.2.00.00 RESTITUICOES 271,75C 304,83C 304,83C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 271,75C 304,83C 304,83C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.150.605,90C 21.938.466,33C 21.938.466,33C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.150.605,90C 21.938.466,33C 21.938.466,33C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.150.605,90C 21.938.466,33C 21.938.466,33C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.266.561,18C 39.678.652,39C 39.678.652,39C 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 4.187.395,64C 31.975.958,21C 31.975.958,21C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.187.395,64C 31.975.958,21C 31.975.958,21C 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 79.165,54C 142.746,42C 142.746,42C 4.2.5.9.0.00.00 OUTRAS RECEITAS 79.165,54C 142.746,42C 142.746,42C 4.2.5.9.0.99.00 OUTRAS RECEITAS 79.165,54C 142.746,42C 142.746,42C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 706,29C 5.334,95C 5.334,95C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 706,29C 5.334,95C 5.334,95C 4.7.6.0.0.99.00 REC.INTRA ORC.DE OUTROS SERV 706,29C 5.334,95C 5.334,95C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.500.000,00C 22.402.740,67C 22.402.740,67C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.500.000,00C 22.402.740,67C 22.402.740,67C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.500.000,00C 22.402.740,67C 22.402.740,67C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.500.000,00C 22.402.740,67C 22.402.740,67C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.500.000,00C 7.402.740,67C 7.402.740,67C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.000.000,00C 15.000.000,00C 15.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 14.562.981,53D 232.634.313,64D 232.634.313,64D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.691.407,54D 21.231.861,48D 21.231.861,48D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.624.717,66D 16.562.472,74D 16.562.472,74D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 123.436,26D 7.454.701,22D 7.454.701,22D 5.1.2.1.3.00.00 REPASSE 123.436,26D 7.454.701,22D 7.454.701,22D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 123.436,26D 7.454.701,22D 7.454.701,22D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.501.281,40D 7.477.500,29D 7.477.500,29D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.501.281,40D 7.477.500,29D 7.477.500,29D 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 1.066.689,88D 4.669.388,74D 4.669.388,74D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.066.689,88D 4.669.388,74D 4.669.388,74D 5.1.3.1.1.00.00 ALIENACAO DE BENS 127.903,36D 127.903,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.1.02.00 BENS MOVEIS 127.903,36D 127.903,36D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 127.903,36D 127.903,36D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 1.066.689,88D 4.541.485,38D 4.541.485,38D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.066.689,88D 4.541.485,38D 4.541.485,38D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 11.871.573,99D 211.402.452,16D 211.402.452,16D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 948,47D 2.729.658,94D 2.729.658,94D 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 2.473.313,09D 2.473.313,09D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47D 2.473.313,09D 2.473.313,09D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 948,47D 2.473.313,09D 2.473.313,09D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 11.870.625,52D 208.672.793,22D 208.672.793,22D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 11.840.832,03D 190.528.806,74D 190.528.806,74D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.955.942,84D 42.169.112,96D 42.169.112,96D 5.2.3.1.1.01.00 BENS IMOVEIS 700.976,06D 5.587.821,62D 5.587.821,62D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.254.966,78D 36.581.291,34D 36.581.291,34D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 6.691.314,02D 116.299.623,55D 116.299.623,55D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 172.121,07D 1.815.589,20D 1.815.589,20D 5.2.3.1.2.01.12 = TRANSFERENCIAS 172.121,07D 1.815.589,20D 1.815.589,20D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 6.519.192,95D 114.484.034,35D 114.484.034,35D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 268.254,74D 1.648.518,16D 1.648.518,16D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 67.297,80D 2.895.622,14D 2.895.622,14D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.234.316,99D 24.879.180,00D 24.879.180,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 244.616,59D 2.083.071,36D 2.083.071,36D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.704.706,83D 82.977.642,69D 82.977.642,69D 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 2.193.575,17D 31.340.100,23D 31.340.100,23D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.193.575,17D 31.340.100,23D 31.340.100,23D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 29.793,49D 18.143.986,48D 18.143.986,48D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 29.793,49D 18.143.986,48D 18.143.986,48D 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 29.793,49D 18.143.538,48D 18.143.538,48D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 29.793,49D 18.121.538,48D 18.121.538,48D 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 206.804.158,54C 1832.050.086,00C 1832.050.086,00C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 171.563.482,63C 1202.880.122,17C 1202.880.122,17C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 161.533.911,15C 1051.247.320,83C 1051.247.320,83C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 161.295.666,63C 1046.643.786,64C 1046.643.786,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 159.395.213,77C 1030.357.332,06C 1030.357.332,06C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 159.395.213,77C 1030.357.332,06C 1030.357.332,06C 6.1.2.1.3.00.00 REPASSE 1.900.452,86C 16.286.454,58C 16.286.454,58C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.900.452,86C 16.286.454,58C 16.286.454,58C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 238.244,52C 4.603.534,19C 4.603.534,19C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 238.244,52C 4.603.534,19C 4.603.534,19C 6.1.3.0.0.00.00 MUTACOES ATIVAS 10.029.571,48C 151.632.801,34C 151.632.801,34C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.780.383,98C 139.737.510,39C 139.737.510,39C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.530.383,98C 66.964.940,39C 66.964.940,39C 6.1.3.1.1.01.00 BENS IMOVEIS 4.516.885,34C 39.349.364,46C 39.349.364,46C 6.1.3.1.1.01.01 BENS IMOVEIS 4.516.885,34C 39.349.364,46C 39.349.364,46C 6.1.3.1.1.02.00 BENS MOVEIS 5.013.498,64C 27.615.575,93C 27.615.575,93C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 93.068,74C 419.842,21C 419.842,21C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.920.429,90C 27.195.733,72C 27.195.733,72C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 250.000,00C 72.772.570,00C 72.772.570,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 250.000,00C 72.772.570,00C 72.772.570,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 249.187,50C 11.895.290,95C 11.895.290,95C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 249.187,50C 11.895.290,95C 11.895.290,95C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 35.240.675,91C 629.169.963,83C 629.169.963,83C 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 35.240.675,91C 628.914.963,83C 628.914.963,83C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 32.125.243,52C 512.799.481,72C 512.799.481,72C 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 32.079.844,26C 201.825.465,17C 201.825.465,17C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 244.616,59C 2.210.074,72C 2.210.074,72C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 244.616,59C 2.082.171,36C 2.082.171,36C 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 31.835.227,67C 199.615.390,45C 199.615.390,45C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 31.835.227,67C 197.957.088,02C 197.957.088,02C 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 814.568,81C 814.568,81C 6.2.3.1.2.02.07 DEVOLUCOES 24.643,53C 24.643,53C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 745.549,59C 745.549,59C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 45.399,26C 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 55.153,34C 651.482,18C 651.482,18C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 9.754,08D 2.301.355,03C 2.301.355,03C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.115.432,39C 116.115.482,11C 116.115.482,11C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3.115.432,39C 116.115.482,11C 116.115.482,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 28/09/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.085.929,23C 111.778.669,11C 111.778.669,11C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 24,25C 17.747.278,01C 17.747.278,01C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.028.202,39C 82.586.335,00C 82.586.335,00C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.057.702,59C 11.445.056,10C 11.445.056,10C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 29.503,16C 4.336.813,00C 4.336.813,00C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 29.503,16C 4.336.813,00C 4.336.813,00C RESUMO : ATIVO = 23.270.142.078,98D PASSIVO = 22.068.880.350,52C DESPESA = 1.598.605.322,24D RECEITA = 1.200.451.278,34C RESULTADO DO EXERCICIO = 232.634.313,64D RESULTADO DO EXERCICIO = 1.832.050.086,00C