GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 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 1401.870.308,58D 17704.002.420,20D 22178.774.534,52D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1109.455.085,05D 12.759.489,98C 725.659.907,12D 1835.114.992,17D 1.1.1.0.0.00.00 DISPONIVEL 1092.771.817,97D 47.284.641,53C 322.097.317,64D 1414.869.135,61D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1092.771.817,97D 47.284.641,53C 322.097.317,64D 1414.869.135,61D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 104.921.133,67D 1.260.552,80D 70.506.173,73D 175.427.307,40D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 41.606,90D 91.549,09D 91.549,09D 1.1.1.1.2.01.16 BANCO ITAU S/A 41.606,90D 91.549,09D 91.549,09D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 104.921.133,67D 1.218.945,90D 70.414.624,64D 175.335.758,31D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.025.021,99D 5.179.134,11D 8.350.361,29D 13.375.383,28D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 341.025,34D 1.027.400,30C 112.000,00C 229.025,34D 1.1.1.1.2.99.05 = BANCO BMG S/A 1.554.209,70D 1.554.209,70D 1.554.209,70D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 33.910,30D 37.116,29D 53.394,76D 1.1.1.1.2.99.16 = BANCO ITAU S/A 99.538.807,87D 4.520.907,91C 60.584.937,36D 160.123.745,23D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 987.850.684,30D 48.545.194,33C 251.591.143,91D 1239.441.828,21D 1.1.1.1.3.07.00 = POUPANCAS 194.001.999,39D 6.286.215,58D 163.489.648,49D 357.491.647,88D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 793.848.684,91D 54.831.409,91C 88.101.495,42D 881.950.180,33D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 15.586.114,97D 2.300.040,57D 322.078.519,13D 337.664.634,10D 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 2.091.139,11D 3.631.824,56D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 1.540.685,45D 2.091.139,11D 3.631.824,56D 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 34.092,51C 1.208.915,05D 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 76.746,07D 508.368,57D 1.561.368,85D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.053.000,28D 76.746,07D 508.368,57D 1.561.368,85D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.053.000,28D 76.746,07D 508.368,57D 1.561.368,85D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.223.294,50D 24.048.491,70D 24.048.491,70D 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 2.223.294,50D 24.304.837,55D 24.304.837,55D 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 32.225.110,98D 81.484.070,35D 82.581.222,46D 1.1.3.1.0.00.00 ESTOQUES 1.097.152,11D 32.225.110,98D 81.484.070,35D 82.581.222,46D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.097.152,11D 2.018,98D 75.733,71C 1.021.418,40D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.097.152,11D 2.018,98D 75.733,71C 1.021.418,40D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 32.223.092,00D 81.559.804,06D 81.559.804,06D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 32.223.092,00D 81.559.804,06D 81.559.804,06D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 32.223.092,00D 81.559.804,06D 81.559.804,06D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 38.488.467,57D 70.880.570,00D 69.144.103,34D 107.632.570,91D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 38.488.467,57D 70.880.570,00D 69.144.103,34D 107.632.570,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 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 70.880.570,00D 69.144.103,34D 107.632.570,91D 1.2.2.3.1.00.00 EMPRESTIMOS 38.488.467,57D 70.880.570,00D 69.144.103,34D 107.632.570,91D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 38.488.467,57D 70.880.570,00D 69.144.103,34D 107.632.570,91D 1.4.0.0.0.00.00 ATIVO PERMANENTE 134.305.202,60D 1.366.837,76D 8.163.038,06C 126.142.164,54D 1.4.1.0.0.00.00 INVESTIMENTOS 127.986.752,54D 629.913,35C 17.500.421,61C 110.486.330,93D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 127.986.752,54D 629.913,35C 17.500.421,61C 110.486.330,93D 1.4.1.4.2.00.00 BENS A INCORPORAR 127.986.752,54D 629.913,35C 17.500.421,61C 110.486.330,93D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 46.387.973,82D 45.960,93D 4.412.650,63D 50.800.624,45D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 78.922.468,21D 36.814,63D 19.487.650,33C 59.434.817,88D 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 9.167,00D 78.717,00D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 712.688,91D 712.688,91C 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 1.996.751,11D 9.337.383,55D 15.655.833,61D 1.4.2.1.0.00.00 BENS 6.318.450,06D 1.996.751,11D 9.337.383,55D 15.655.833,61D 1.4.2.1.1.00.00 BENS IMOVEIS 1.854.076,92D 8.209.968,59D 8.209.968,59D 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 1.854.076,92D 1.854.076,92D 1.854.076,92D 1.4.2.1.2.00.00 BENS MOVEIS 6.212.876,00D 199.643,64D 520.860,11D 6.733.736,11D 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 2.969.999,72D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 3.720,00D 3.720,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 193.668,04D 193.668,04D 193.668,04D 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 5.557,00D 5.557,00D 6.013,28D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.663.850,00D 418,60D 8.368,60D 2.672.218,60D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 105.574,06D 56.969,45C 606.554,85D 712.128,91D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 105.574,06D 56.969,45C 2.302,76C 103.271,30D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 105.574,06D 56.969,45C 2.302,76C 103.271,30D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 608.857,61D 608.857,61D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 608.857,61D 608.857,61D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3192.523.359,10D 1342.382.390,80D 16917.361.447,80D 20109.884.806,90D 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 131.604.837,68C 371.249.306,06D 371.249.306,06D 1.9.1.1.4.00.00 = RECEITA REALIZADA 131.604.837,68D 1069.701.370,94D 1069.701.370,94D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 131.604.837,68D 1069.701.370,94D 1069.701.370,94D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 131.604.837,68C 1069.701.370,94C 1069.701.370,94C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 683.888.414,33D 7512.856.475,72D 7512.856.475,72D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 70.004.207,00D 4150.065.996,00D 4150.065.996,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 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 188.354.163,00D 498.956.959,00D 498.956.959,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 70.004.207,00D 203.914.388,00D 203.914.388,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 118.349.956,00D 293.348.750,00D 293.348.750,00D 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 118.349.956,00C 335.285.465,00C 335.285.465,00C 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 1.944.681,26D 5.904.224,37D 5.904.224,37D 1.9.2.1.9.02.09 * = REDUCAO 1.944.681,26C 5.904.224,37C 5.904.224,37C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 118.349.956,00C 335.285.465,00C 335.285.465,00C 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 9.808.510,46D 55.643.118,24D 55.643.118,24D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 9.808.510,46D 55.643.118,24D 55.643.118,24D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 260.920.091,53D 2081.609.628,69D 2081.609.628,69D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 260.920.091,53D 2081.609.628,69D 2081.609.628,69D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 260.920.091,53D 2081.609.628,69D 2081.609.628,69D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 213.624.149,36D 1394.408.883,14D 1394.408.883,14D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 78.306.554,13D 852.033.575,45D 852.033.575,45D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 31.010.611,96C 164.832.829,90C 164.832.829,90C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 260.920.091,53D 2081.609.628,69D 2081.609.628,69D 1.9.2.4.1.02.01 = CONCURSO 15.331,60D 118.053,32D 118.053,32D 1.9.2.4.1.02.02 = CONVITE 157.996,89D 1.769.145,42D 1.769.145,42D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.400.995,40D 9.853.024,04D 9.853.024,04D 1.9.2.4.1.02.04 = CONCORRENCIA 696.835,03D 156.943.317,49D 156.943.317,49D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.909.330,43D 102.111.954,28D 102.111.954,28D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.398.345,34D 139.636.359,48D 139.636.359,48D 1.9.2.4.1.02.07 = NAO APLICAVEL 154.571.175,26D 827.653.348,06D 827.653.348,06D 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 56.010.622,63D 434.471.730,00D 434.471.730,00D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 24.759.458,95D 403.777.840,88D 403.777.840,88D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 291.930.703,49D 2246.442.458,59D 2246.442.458,59D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 31.010.611,96C 164.832.829,90C 164.832.829,90C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 260.920.091,53C 2081.609.628,69C 2081.609.628,69C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 260.920.091,53C 2081.609.628,69C 2081.609.628,69C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 343.155.605,34D 1225.230.307,58D 1225.230.307,58D 1.9.2.5.1.00.00 DESPESAS PAGAS 343.155.605,34D 1225.230.307,58D 1225.230.307,58D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 326.705.631,31D 1142.122.582,24D 1142.122.582,24D 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 16.449.974,03D 83.067.770,91D 83.067.770,91D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 10.324,52D 10.324,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1092.771.817,97D 608.699.654,62D 7903.599.280,60D 8996.371.098,57D 1.9.3.1.0.00.00 COTAS DE DESPESA 57.905.348,48D 3661.080.280,88D 3661.080.280,88D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 57.905.348,48D 3661.080.280,88D 3661.080.280,88D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 25.269.322,00C 621.288.389,60D 621.288.389,60D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 27.910.678,00D 863.392.501,60D 863.392.501,60D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 53.180.000,00C 242.104.112,00C 242.104.112,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 83.174.670,48D 2820.618.288,28D 2820.618.288,28D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 68.169.956,00D 1725.887.888,00D 1725.887.888,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 92.273.529,00D 1676.897.468,40D 1676.897.468,40D 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 319.713.366,00C 319.713.366,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 12.098.858,52C 169.579.774,33C 169.579.774,33C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 65.169.956,00C 93.181.353,00C 93.181.353,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 219.173.603,00D 219.173.603,00D 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 119.473.603,00D 119.473.603,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1092.771.817,97D 45.054.634,08C 344.922.155,19D 1437.693.973,16D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1092.771.817,97D 45.054.634,08C 344.922.155,19D 1437.693.973,16D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1092.771.817,97D 45.054.634,08C 344.922.155,19D 1437.693.973,16D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 104.921.133,67D 3.977.951,68D 96.906.680,17D 201.827.813,84D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 987.850.684,30D 49.032.585,76C 248.015.475,02D 1235.866.159,32D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 2.828.738,76D 5.882.539,55D 5.882.539,55D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.828.738,76C 5.882.539,55C 5.882.539,55C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 251.896.296,12D 2285.526.543,14D 2285.526.543,14D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 260.920.091,53D 2081.609.628,69D 2081.609.628,69D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 85.805,34D 45.650.302,52D 45.650.302,52D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 9.109.600,75C 158.266.611,93D 158.266.611,93D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 343.952.644,10D 1612.070.301,39D 1612.070.301,39D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 343.952.644,10D 1612.070.301,39D 1612.070.301,39D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 691.185.432,04D 491.929,23C 112.729.413,95C 578.456.018,09D 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 9.386.905,51C 9.386.905,51C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 9.387.353,51C 9.387.353,51C 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 20.260,95C 4.037.122,07C 4.037.122,07C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 17.743,94C 1.995.726,17C 1.995.726,17C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 2.517,01C 2.041.395,90C 2.041.395,90C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 471.668,28C 99.305.386,37C 99.305.386,37C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 471.403,27C 81.558.132,61C 81.558.132,61C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 265,01C 17.747.253,76C 17.747.253,76C 1.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89D 1.713.943,33C 14.253.096,05D 113.299.390,94D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 16.120,93D 2.102.668,32D 2.118.789,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 16.120,93D 2.102.668,32D 2.118.789,25D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96D 1.713.943,33C 12.150.427,73D 111.176.601,69D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 127.334.506,51D 794.972,35C 16.457.737,57D 143.792.244,08D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 28.308.332,55C 918.970,98C 4.307.309,84C 32.615.642,39C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 28.308.332,55C 918.970,98C 4.307.309,84C 32.615.642,39C 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 31.655,60C 7.488.498,78D 127.776.111,23D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 120.287.612,45C 9.386.905,51C 129.674.517,96C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 31.655,60D 1.898.406,73D 1.898.406,73D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1309.519.814,20D 52.000.194,41D 158.431.332,38D 1467.951.146,58D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.274.560,76D 977.339,71D 2.269.010,29D 163.543.571,05D 1.9.9.1.1.00.00 DE TERCEIROS 137.368,42D 74.225,85D 132.548,35D 269.916,77D 1.9.9.1.1.02.00 EM GARANTIA 137.368,42D 74.225,85D 132.548,35D 269.916,77D 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 38.144,90D 87.344,90D 103.286,37D 1.9.9.1.1.02.03 = FIANCA BANCARIA 121.062,96D 36.080,95D 45.203,45D 166.266,41D 1.9.9.1.2.00.00 COM TERCEIROS 161.137.192,34D 903.113,86D 2.041.301,94D 163.178.494,28D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 159.257.708,63D 850.613,86D 2.027.235,94D 161.284.944,57D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 874.000,00D 52.500,00D 14.066,00D 888.066,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 95.160,00D 95.160,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.160,00D 95.160,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69D 418.498,18D 34.282.226,92D 335.492.376,61D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 34.819.061,65D 418.498,18D 5.242.795,21D 40.061.856,86D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 418.498,18D 5.242.795,21D 29.670.642,06D 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 50.604.356,52D 121.880.095,17D 968.915.198,92D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 206.545.320,16D 8.990.242,65D 61.119.792,82D 267.665.112,98D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 728.512,76D 421.018,86D 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 421.018,86D 1.149.531,62D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 205.816.807,40D 8.569.223,79D 59.605.374,06D 265.422.181,46D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 156.427,04D 156.427,04D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.787.066,79D 321.098,40D 834.551,72D 10.621.618,51D 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 485.147,13D 26.735.545,82D 37.833.795,53D 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 7.762.978,26D 32.035.276,52D 85.378.204,53D 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 39.198.551,09D 46.452.084,66D 242.258.901,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 48.557.912,53D 19.320.611,16D 19.320.611,16D 67.878.523,69D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 22.765.083,73D 1.201.974,18C 1.201.974,18C 21.563.109,55D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.792.828,80D 20.522.585,34D 20.522.585,34D 46.315.414,14D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.663.941,66D 18.646.077,41D 14.975.646,84D 52.639.588,50D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 51.895.965,28D 629.582,52D 11.553.546,66D 63.449.511,94D 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 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 20.021.885,04D 25.022.851,24D 137.725.853,32D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 34.526.306,72D 281.175,19D 1.506.342,26D 36.032.648,98D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 19.595,44D 1.027.400,30C 19.595,44D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.246.668,22C 33.246.668,22C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 114.592.371,12C 19.275.659,93C 26.529.193,50C 141.121.564,62C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 444.682.966,82D 2.415.562,78D 14.308.217,69D 458.991.184,51D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.233.810,58D 4.138.100,91C 3.989.303,68C 112.244.506,90D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 206.767.387,32D 880.316,39C 2.091.750,96C 204.675.636,36D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 90.166.799,37D 1.195.716,08D 12.616.282,12D 102.783.081,49D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 21.347.899,56D 155.664,00D 984.911,65D 22.332.811,21D 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 6.082.600,00D 6.788.078,56D 16.811.809,07D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 318.425.425,73D 471.063,69D 11.509.442,81D 329.934.868,54D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.029.923,51D 48.219,66D 421.861,89D 2.451.785,40D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.228.937,85C 196.422,27C 1.625.353,51C 3.854.291,36C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 318.226.411,39C 322.861,08C 10.305.951,19C 328.532.362,58C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 12,45D 214,15D 214,15D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 12,45C 214,15C 214,15C 2.0.0.0.0.00.00 PASSIVO 4474.772.114,32C 1336.011.122,98C 16610.623.373,42C 21085.395.487,74C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 832.891.441,33C 6.371.267,82D 306.738.074,38D 526.153.366,95C 2.1.1.0.0.00.00 DEPOSITOS 52.069.601,35C 3.462.825,28C 9.050.672,11C 61.120.273,46C 2.1.1.1.0.00.00 CONSIGNACOES 38.390.278,10C 1.904.771,03C 6.697.620,36C 45.087.898,46C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 14.541.721,01C 3.719.130,57C 3.097.982,99C 17.639.704,00C 2.1.1.1.1.02.00 INSS 10.239.148,98C 3.940.264,82C 2.340.160,24C 12.579.309,22C 2.1.1.1.1.02.02 = INSS - SERVIDORES 388.282,22C 1.731.412,01C 4.358.730,39C 4.747.012,61C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.849.876,10C 2.208.797,36C 2.017.979,41D 7.831.896,69C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 990,66C 55,45C 590,74D 399,92C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.302.572,03C 221.134,25D 757.822,75C 5.060.394,78C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.302.572,03C 221.134,25D 757.822,75C 5.060.394,78C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 139.662,76C 1.212,97D 12.606,64D 127.056,12C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 139.662,76C 1.212,97D 12.606,64D 127.056,12C 2.1.1.1.3.00.00 TESOURO NACIONAL 74,53C 304.783,88C 1.529.873,49C 1.529.948,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 304.783,88C 1.529.873,49C 1.529.873,49C 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 304.783,88C 1.497.446,86C 1.497.446,86C 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 1.979.496,71D 409.635,27D 16.011.182,24C 2.1.1.1.4.02.00 = ISS A RECOLHER 812.399,07C 4.298.882,17C 4.298.882,17C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.632,11C 4.632,11C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.272.819,70C 382.342,07D 750.636,43D 2.522.183,27C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 13.147.997,81C 2.409.553,71D 3.962.513,12D 9.185.484,69C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.988,24C 1.514,05C 157,72D 1.830,52C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.988,24C 1.514,05C 157,72D 1.830,52C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 198.278,94C 7.598,87C 775,19D 197.503,75C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.245,39C 699,49D 61,11C 1.306,50C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 197.033,55C 8.298,36C 836,30D 196.197,25C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.292,51C 4.049,80D 426,26D 1.866,25C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.169.907,49C 85.045,62C 150.626,58C 2.320.534,07C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.915.535,11C 228.542,48D 2.342.738,38C 7.258.273,49C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.132.827,79C 233.075,17D 1.011.537,50D 121.290,29C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.782.707,32C 4.532,69C 164.866,74C 3.947.574,06C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 3.189.409,14C 3.189.409,14C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 3.114.480,04C 3.114.480,04C 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 1.558.054,25C 2.353.051,75C 16.032.375,00C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 469.886,17C 68.050,28D 93.167,96D 376.718,21C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.624.104,92C 122.846,99C 2.069.877,84C 13.693.982,76C 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 1.503.257,54C 376.341,87C 1.583.729,74C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.060.473,02C 1.503.257,54C 522.617,28C 1.583.090,30C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.060.291,22C 50,00C 1.059.949,48D 341,74C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 181,80C 23.207,54C 102.566,76C 102.748,56C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.480.000,00C 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 9.834.093,10D 315.810.746,49D 465.007.229,95C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 780.817.976,44C 12.298.417,40D 318.275.070,79D 462.542.905,65C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 543.151.237,11C 15.215.588,91D 217.323.548,23D 325.827.688,88C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 13.184.438,19D 90.051.913,50C 90.051.913,50C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 22.648.668,19D 76.759.224,19C 76.759.224,19C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 29.500,00D 40.000,00C 40.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 543.169,58D 1.116.123,28C 1.116.123,28C 2.1.2.1.1.01.04 = DIARIAS 15.659,38C 36.840,50C 36.840,50C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 287.760,17D 22.822,36C 22.822,36C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 15.042,48C 15.042,48C 15.042,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.071,82D 450.391,84C 450.391,84C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 10.295.029,71C 11.611.468,85C 11.611.468,85C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 453.529.177,48C 378.880,98D 321.275.008,24D 132.254.169,24C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 453.529.177,48C 287.963,62D 321.367.252,62D 132.161.924,86C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 90.917,36D 92.244,38C 92.244,38C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 198,18C 115.111,36C 115.111,36C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 198,18C 115.111,36C 115.111,36C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 89.622.059,63C 1.652.467,92D 13.784.435,15C 103.406.494,78C 2.1.2.1.2.00.00 PESSOAL A PAGAR 76.335.344,34C 1.089.339,39C 354.566,91C 76.689.911,25C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.689.598,53C 39.509.808,73C 39.509.808,73C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 5.367.284,70C 30.423.631,99C 30.423.631,99C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.677.686,17D 9.086.176,74C 9.086.176,74C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 76.328.659,57C 600.259,14D 39.155.241,82D 37.173.417,75C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 76.328.659,57C 600.259,14D 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 2.385.040,73C 25.902.345,66C 42.055.919,06C 2.1.2.1.3.01.00 DO EXERCICIO 2.385.040,73C 28.589.778,34C 28.589.778,34C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 869.990,41C 18.316.072,19C 18.316.072,19C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.526.152,83C 6.115.848,48C 6.115.848,48C 2.1.2.1.3.01.03 = FGTS 45,04C 135,12C 135,12C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 16.250,22D 4.152.619,88C 4.152.619,88C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 5.102,67C 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 557.208,61D 127.208.435,13D 17.969.386,46C 2.1.2.1.6.01.00 RESTOS A PAGAR 145.174.021,59C 557.208,61D 127.208.435,13D 17.965.586,46C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 557.208,61D 127.208.435,13D 17.965.586,46C 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 2.464.324,30C 2.464.324,30C 2.464.324,30C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 2.464.324,30C 2.464.324,30C 2.464.324,30C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 2.464.324,30C 2.464.324,30C 2.464.324,30C 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 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3192.523.359,10C 1342.382.390,80C 16917.361.447,80C 20109.884.806,90C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 683.888.414,33C 7512.856.475,72C 7512.856.475,72C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 57.905.348,48C 3661.080.280,88C 3661.080.280,88C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 225.711.820,05D 1054.676.511,19C 1054.676.511,19C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 22.697.077,00C 524.794.141,00C 524.794.141,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 22.697.077,00C 524.794.141,00C 524.794.141,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 21.697.077,00C 368.431.741,00C 368.431.741,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.000.000,00C 156.362.400,00C 156.362.400,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 260.920.091,53C 2081.609.628,69C 2081.609.628,69C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 73.125.913,06D 698.112.709,18C 698.112.709,18C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 334.046.004,59C 1383.496.919,51C 1383.496.919,51C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 12.098.858,52C 489.293.140,33C 489.293.140,33C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.098.858,52C 422.999.681,79C 422.999.681,79C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 12.098.858,52C 422.999.681,79C 422.999.681,79C 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 9.808.510,46C 55.643.118,24C 55.643.118,24C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 9.808.510,46C 55.643.118,24C 55.643.118,24C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 260.920.091,53C 2081.609.628,69C 2081.609.628,69C 2.9.2.4.1.00.00 DESPESA EMPENHADA 73.125.913,06D 698.112.709,18C 698.112.709,18C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 73.125.913,06D 698.112.709,18C 698.112.709,18C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 73.125.913,06D 698.112.709,18C 698.112.709,18C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 73.125.913,06D 698.112.709,18C 698.112.709,18C 2.9.2.4.1.02.01 = CONCURSO 15.331,60D 2.9.2.4.1.02.02 = CONVITE 10.302,20D 1.123.961,68C 1.123.961,68C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 60.590,45D 5.387.706,07C 5.387.706,07C 2.9.2.4.1.02.04 = CONCORRENCIA 13.606.259,25D 99.406.382,78C 99.406.382,78C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.247.337,95D 47.636.912,51C 47.636.912,51C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.792.884,64D 51.728.134,80C 51.728.134,80C 2.9.2.4.1.02.07 = NAO APLICAVEL 32.933.680,18D 77.852.992,58C 77.852.992,58C 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 15.363.212,51C 233.194.061,65C 233.194.061,65C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 35.822.739,30D 176.665.511,11C 176.665.511,11C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 9.109.600,75D 158.266.611,93C 158.266.611,93C 2.9.2.4.1.03.01 = CONCURSO 15.042,48C 15.042,48C 15.042,48C 2.9.2.4.1.03.02 = CONVITE 21.480,47D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 164.797,10C 203.212,87C 203.212,87C 2.9.2.4.1.03.04 = CONCORRENCIA 3.414.800,26C 6.262.243,77C 6.262.243,77C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 385.643,83D 6.564.208,25C 6.564.208,25C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.701.358,39D 5.613.632,32C 5.613.632,32C 2.9.2.4.1.03.07 = NAO APLICAVEL 3.260.193,97C 82.624.648,86C 82.624.648,86C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 15.911.939,73D 20.283.687,07C 20.283.687,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.055.987,86C 36.699.936,31C 36.699.936,31C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 150.252.424,54C 476.960.174,29C 476.960.174,29C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 167.379.674,45C 823.566.868,59C 823.566.868,59C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 16.449.974,03C 83.078.095,43C 83.078.095,43C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 334.046.004,59D 1383.496.919,51D 1383.496.919,51D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 36.068,43D 108.218,80D 108.218,80D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 343.155.605,34C 1225.230.307,58C 1225.230.307,58C 2.9.2.4.1.06.01 = CONCURSO 15.620,72C 103.010,84C 103.010,84C 2.9.2.4.1.06.02 = CONVITE 189.779,56C 645.183,74C 645.183,74C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.296.788,75C 4.262.105,10C 4.262.105,10C 2.9.2.4.1.06.04 = CONCORRENCIA 10.888.294,02C 51.274.690,94C 51.274.690,94C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 15.542.312,21C 47.910.833,52C 47.910.833,52C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 16.892.588,37C 82.294.592,36C 82.294.592,36C 2.9.2.4.1.06.07 = NAO APLICAVEL 184.244.661,47C 667.175.706,62C 667.175.706,62C 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 56.559.349,85C 180.993.981,28C 180.993.981,28C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 56.526.210,39C 190.412.393,46C 190.412.393,46C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 73.125.913,06D 698.112.709,18C 698.112.709,18C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 9.109.600,75D 158.266.611,93C 158.266.611,93C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 326.705.631,31C 1142.152.212,15C 1142.152.212,15C 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 16.449.974,03C 83.067.770,91C 83.067.770,91C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 260.920.091,53D 2081.609.628,69D 2081.609.628,69D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 260.920.091,53D 2081.609.628,69D 2081.609.628,69D 2.9.2.4.2.00.00 DESPESA REALIZADA 334.046.004,59C 1383.496.919,51C 1383.496.919,51C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 334.046.004,59C 1383.496.919,51C 1383.496.919,51C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 334.046.004,59C 1383.496.919,51C 1383.496.919,51C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 343.155.605,34C 1225.230.307,58C 1225.230.307,58C 2.9.2.5.1.00.00 DESPESAS PAGAS 343.155.605,34C 1225.230.307,58C 1225.230.307,58C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 326.705.631,31C 1142.122.582,24C 1142.122.582,24C 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 - 16.449.974,03C 83.067.770,91C 83.067.770,91C 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 608.699.654,62C 7903.599.280,60C 8996.371.098,57C 2.9.3.1.0.00.00 COTA DE DESPESA 57.905.348,48C 3661.080.280,88C 3661.080.280,88C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 57.905.348,48C 3661.080.280,88C 3661.080.280,88C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 25.269.322,00D 840.461.992,60C 840.461.992,60C 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 25.269.322,00D 740.761.992,60C 740.761.992,60C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 177.745.421,05D 739.008.659,59C 739.008.659,59C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 57.732.507,52D 458.916.365,04C 458.916.365,04C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 120.012.913,53D 280.092.294,55C 280.092.294,55C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 260.920.091,53C 2081.609.628,69C 2081.609.628,69C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 60.732.507,52C 854.076.803,96C 854.076.803,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 200.187.584,01C 1227.532.824,73C 1227.532.824,73C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 88.067.499,03C 376.493.063,50C 376.493.063,50C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 49.597.650,28C 276.406.586,51C 276.406.586,51C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 137.665.149,31D 652.899.650,01D 652.899.650,01D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 29.158.589,89D 17.825.470,03C 17.825.470,03C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 30.544.385,39C 242.248.562,77C 242.248.562,77C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 68.359.666,54C 337.071.151,00C 337.071.151,00C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 20.110.209,06C 91.777.328,49C 91.777.328,49C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 24.290.714,17C 150.358.121,44C 150.358.121,44C 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 5.056.773,18C 18.947.017,53C 18.947.017,53C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 58.679,55C 1.163.346,96C 1.163.346,96C 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 119.261.838,00D 859.090.337,00D 859.090.337,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1092.771.817,97C 45.054.634,08D 344.922.155,19C 1437.693.973,16C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1092.771.817,97C 45.054.634,08D 344.922.155,19C 1437.693.973,16C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 9.109.600,75D 158.266.611,93C 158.266.611,93C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 13.184.438,19D 90.051.913,50C 90.051.913,50C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 1.689.598,53C 39.509.808,73C 39.509.808,73C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.385.040,73C 28.589.778,34C 28.589.778,34C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 198,18C 115.111,36C 115.111,36C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 691.189.232,04C 1.536.348,73D 490.326.117,87D 200.863.114,17C 2.9.3.3.2.01.00 RESTOS A PAGAR 691.185.432,04C 1.536.348,73D 490.326.117,87D 200.859.314,17C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 310.260,20D 132.998.040,50C 132.998.040,50C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 546.011.410,45C 577.962,56D 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 648.125,97D 127.116.190,75D 18.057.830,84C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.800,00C 3.800,00C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.800,00C 3.800,00C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 52.069.601,35C 5.927.149,58C 11.514.996,41C 63.584.597,76C 2.9.3.3.3.01.00 = CONSIGNACOES 38.390.278,10C 1.904.771,03C 6.697.620,36C 45.087.898,46C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 13.679.323,25C 1.558.054,25C 2.353.051,75C 16.032.375,00C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.464.324,30C 2.464.324,30C 2.464.324,30C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 743.258.833,39D 4.718.799,90C 320.544.509,53C 422.714.323,86D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 743.258.833,39D 4.718.799,90C 320.544.509,53C 422.714.323,86D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 251.896.296,12C 2285.526.543,14C 2285.526.543,14C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 73.125.913,06D 698.112.709,18C 698.112.709,18C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 334.046.004,59C 1383.496.919,51C 1383.496.919,51C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 85.805,34C 45.650.302,52C 45.650.302,52C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 9.109.600,75D 158.266.611,93C 158.266.611,93C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 343.952.644,10C 1612.070.301,39C 1612.070.301,39C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 326.705.631,31C 1142.152.212,15C 1142.152.212,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 269.160.462,83C 840.051.115,67C 840.051.115,67C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 53.309.887,05C 273.666.348,12C 273.666.348,12C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.235.041,43C 28.433.488,30C 28.433.488,30C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 240,00C 1.260,06C 1.260,06C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.044.419,50C 377.596.703,92C 377.596.703,92C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.044.419,50C 377.596.703,92C 377.596.703,92C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 463.105,56C 335.717.666,99C 335.717.666,99C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 581.313,94C 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 16.202.593,29C 92.321.385,32C 92.321.385,32C 2.9.3.5.3.01.00 = CONSIGNACOES 14.567.140,89C 80.425.637,46C 80.425.637,46C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.635.452,40C 11.895.747,86C 11.895.747,86C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 691.185.432,04C 491.929,23D 112.729.413,95D 578.456.018,09C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 145.174.021,59C 473.920,28D 83.599.528,51D 61.574.493,08C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 145.174.021,59C 557.208,61D 127.208.435,13D 17.965.586,46C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 83.288,33C 43.608.906,62C 43.608.906,62C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 90.917,36D 92.244,38C 92.244,38C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 174.205,69C 43.516.662,24C 43.516.662,24C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 546.011.410,45C 18.008,95D 29.129.885,44D 516.881.525,01C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 546.011.410,45C 888.222,76D 363.209.927,12D 182.801.483,33C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 546.011.410,45C 888.222,76D 363.209.927,12D 182.801.483,33C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 870.213,81C 334.080.041,68C 334.080.041,68C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 870.213,81C 334.080.041,68C 334.080.041,68C 2.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89C 1.713.943,33D 14.253.096,05C 113.299.390,94C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 16.120,93C 2.102.668,32C 2.118.789,25C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 16.120,93C 2.102.668,32C 2.118.789,25C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96C 1.713.943,33D 12.150.427,73C 111.176.601,69C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 89.628.744,40C 1.652.467,92D 13.806.435,15C 103.435.179,55C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 89.622.059,63C 1.652.467,92D 13.784.435,15C 103.406.494,78C 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 61.475,41D 1.656.007,42D 7.741.422,14C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 9.396.151,62C 61.475,41D 1.656.007,42D 7.740.144,20C 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 52.000.194,41C 158.431.332,38C 1467.951.146,58C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.274.530,76C 977.339,71C 2.173.850,29C 162.448.381,05C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69C 418.498,18C 34.282.226,92C 335.492.376,61C 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 50.604.356,52C 121.880.095,17C 968.915.198,92C 3.0.0.0.0.00.00 DESPESA 334.046.004,59D 1383.496.919,51D 1383.496.919,51D 3.3.0.0.0.00.00 DESPESAS CORRENTES 242.850.195,41D 1238.112.705,89D 1238.112.705,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 69.276.391,49D 412.163.213,61D 412.163.213,61D 3.3.1.9.0.00.00 APLICACOES DIRETAS 69.276.391,49D 412.163.213,61D 412.163.213,61D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 8.925.878,69D 40.158.674,89D 40.158.674,89D 3.3.1.9.0.04.01 REMUNERACAO 8.160.486,03D 34.482.626,37D 34.482.626,37D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 765.392,66D 5.676.048,52D 5.676.048,52D 3.3.1.9.0.09.00 SALARIO-FAMILIA 23.715,77D 36.476,45D 36.476,45D 3.3.1.9.0.09.01 SALARIO FAMILIA 23.715,77D 36.476,45D 36.476,45D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.400.867,64D 133.638.820,21D 133.638.820,21D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.025.815,39D 21.501.087,56D 21.501.087,56D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 33.443,00D 233.543,49D 233.543,49D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 134.952,44D 689.913,54D 689.913,54D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 641.636,98D 4.212.798,22D 4.212.798,22D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 13.593,11D 93.061,62D 93.061,62D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 921.706,74D 6.497.379,65D 6.497.379,65D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 109.759,96D 699.775,40D 699.775,40D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.890,15D 45.328,26D 45.328,26D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 64,00D 13.800,20D 13.800,20D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 28.632,66D 50.019,42D 50.019,42D 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 32.178,32D 90.107,03D 90.107,03D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.570.241,34D 15.348.482,81D 15.348.482,81D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 120.387,28D 497.774,12D 497.774,12D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 297.132,03D 3.216.168,11D 3.216.168,11D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.348.143,67D 80.191.771,88D 80.191.771,88D 3.3.1.9.0.11.33 ABONO PERMANENCIA 117.290,57D 257.432,61D 257.432,61D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 104.642,79D 12.680.466,08D 12.680.466,08D 3.3.1.9.0.13.01 FGTS 45,04D 330,29D 330,29D 3.3.1.9.0.13.02 INSS 18.092,87D 12.296.941,16D 12.296.941,16D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 86.504,88D 383.194,63D 383.194,63D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.076.261,83D 26.519.662,97D 26.519.662,97D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.047.992,00D 25.413.171,02D 25.413.171,02D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 1.055.785,26D 1.055.785,26D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 28.269,83D 50.706,69D 50.706,69D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 32.578.199,63D 169.574.903,59D 169.574.903,59D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 32.578.199,63D 169.574.903,59D 169.574.903,59D 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 2.710,69D 3.3.1.9.0.94.02 RESTITUICOES TRABALHISTAS 2.710,69D 2.710,69D 2.710,69D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 11.494,57D 135.333,84D 135.333,84D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 11.494,57D 135.333,84D 135.333,84D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.152.619,88D 29.376.210,46D 29.376.210,46D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.152.619,88D 29.376.210,46D 29.376.210,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.152.619,88D 29.376.210,46D 29.376.210,46D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 173.573.803,92D 825.949.492,28D 825.949.492,28D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 11.167.964,25D 18.617.077,59D 18.617.077,59D 3.3.3.4.0.41.00 CONTRIBUICOES 11.167.964,25D 18.617.077,59D 18.617.077,59D 3.3.3.4.0.41.01 = CONTRIBUICOES 11.167.964,25D 18.617.077,59D 18.617.077,59D 3.3.3.9.0.00.00 APLICACOES DIRETAS 162.405.839,67D 807.332.414,69D 807.332.414,69D 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 191.263,75D 504.727,68D 504.727,68D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 56.420,03D 202.125,32D 202.125,32D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.812,00D 1.812,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 125.837,00D 229.690,80D 229.690,80D 3.3.3.9.0.08.08 AUXILIO DOENCA 9.006,72D 71.099,56D 71.099,56D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 202.118,45D 885.824,06D 885.824,06D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 199.693,85D 791.907,31D 791.907,31D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.424,60D 93.916,75D 93.916,75D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 135.460,00D 206.380,60D 206.380,60D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 135.460,00D 162.012,00D 162.012,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 44.368,60D 44.368,60D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 11.692.835,00D 11.692.835,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 11.692.835,00D 11.692.835,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 9.612,59D 98.060,03D 98.060,03D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 9.612,59D 98.060,03D 98.060,03D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 34.757.541,27D 165.341.097,28D 165.341.097,28D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.009.167,40D 1.205.630,60D 1.205.630,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 7.916,40D 55.491,55D 55.491,55D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.675.809,74D 5.729.001,44D 5.729.001,44D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.895,00D 2.895,00D 2.895,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 472.902,38D 2.324.498,52D 2.324.498,52D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.852.012,49D 38.332.452,38D 38.332.452,38D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 11.431.247,73D 21.788.077,10D 21.788.077,10D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 381.540,30D 823.699,00D 823.699,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 257.478,41D 856.785,63D 856.785,63D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 114.354,68D 194.049,36D 194.049,36D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.900,00D 1.900,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 726.746,08D 1.652.502,08D 1.652.502,08D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 11.535,03D 58.242,64D 58.242,64D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 70.424,52D 890.557,61D 890.557,61D 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 536.023,70D 2.657.118,50D 2.657.118,50D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 4.446.953,91D 60.796.754,15D 60.796.754,15D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 968.775,81D 2.260.840,27D 2.260.840,27D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.766.047,69D 25.565.158,55D 25.565.158,55D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 25.710,00D 131.462,90D 131.462,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 125,00D 125,00D 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 338.658,00D 1.858.895,97D 1.858.895,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 338.658,00D 1.858.895,97D 1.858.895,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.655.999,76D 8.051.810,42D 8.051.810,42D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 250.942,96D 768.296,32D 768.296,32D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 34.261,98D 106.869,40D 106.869,40D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 933.457,84D 4.886.397,57D 4.886.397,57D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 391.260,89D 1.891.933,50D 1.891.933,50D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.532,62D 10.482,82D 10.482,82D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 44.543,47D 349.830,81D 349.830,81D 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 116.227.530,18D 587.109.524,13D 587.109.524,13D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 243.964,97D 866.603,96D 866.603,96D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 59.621,82D 387.420,66D 387.420,66D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.170.952,59D 43.266.548,21D 43.266.548,21D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 10.275,00D 10.275,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.048.950,66D 12.367.910,34D 12.367.910,34D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.608.965,78D 7.277.864,31D 7.277.864,31D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 124.190,63D 799.790,55D 799.790,55D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.582,00D 3.582,00D 3.582,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 104.520,00D 1.573.324,46D 1.573.324,46D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.914.056,92D 16.355.698,53D 16.355.698,53D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.118.187,11D 38.216.931,08D 38.216.931,08D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 695.983,20D 9.287.591,37D 9.287.591,37D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.276.209,51D 10.963.482,22D 10.963.482,22D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 456.824,56D 3.408.214,55D 3.408.214,55D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 15.600,22D 74.800,22D 74.800,22D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 982.864,79D 7.969.346,28D 7.969.346,28D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.042.719,78D 23.191.136,56D 23.191.136,56D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 12.614,63D 1.321.099,73D 1.321.099,73D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 798.563,77D 4.283.304,33D 4.283.304,33D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.310.860,62D 15.094.446,37D 15.094.446,37D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 15.540,02D 169.978,14D 169.978,14D 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 496.567,00D 1.095.152,78D 1.095.152,78D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 72.370,77D 307.173,18D 307.173,18D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.106.536,00D 3.003.836,50D 3.003.836,50D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.848.175,79D 16.810.682,34D 16.810.682,34D 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 2.388.718,97D 19.594.600,05D 19.594.600,05D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 11.621.139,71D 57.719.898,02D 57.719.898,02D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.358,88D 17.622,97D 17.622,97D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 661.536,64D 4.178.416,92D 4.178.416,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.43 VALE TRANSPORTE 99.218,80D 335.846,20D 335.846,20D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.271.622,58D 1.371.587,09D 1.371.587,09D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 313.299,89D 1.259.471,73D 1.259.471,73D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 421.208,03D 4.200.791,89D 4.200.791,89D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 5.277,90D 11.876,90D 11.876,90D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 85.503,26D 85.503,26D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 10.946,08D 63.190,98D 63.190,98D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 130.752,52D 842.065,20D 842.065,20D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 281.200,84D 2.393.678,56D 2.393.678,56D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 48.860,67D 494.374,82D 494.374,82D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 122.741,51D 629.155,62D 629.155,62D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 6.413,99D 79.431,87D 79.431,87D 3.3.3.9.0.39.65 = CONVENIOS 1.634.544,06D 5.032.701,32D 5.032.701,32D 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 146.225,58D 832.856,52D 832.856,52D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 89.801,03D 380.047,70D 380.047,70D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.077.260,28D 7.524.422,53D 7.524.422,53D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 22.532,48D 197.342,44D 197.342,44D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 28.666.069,41D 177.511.035,99D 177.511.035,99D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 10.292.710,21D 42.915.983,55D 42.915.983,55D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 899.818,75D 2.776.824,01D 2.776.824,01D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.812.856,88D 5.440.319,91D 5.440.319,91D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 381.776,69D 1.755.057,21D 1.755.057,21D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 551.074,59D 551.074,59D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.150.214,66D 19.420.391,81D 19.420.391,81D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.140.000,00D 7.910.000,00D 7.910.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 886,00D 886,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 370.661,21D 2.233.394,75D 2.233.394,75D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 370.661,21D 2.233.394,75D 2.233.394,75D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 3.198.564,16D 18.650.234,95D 18.650.234,95D 3.3.3.9.0.47.02 IPTU 1.020,06D 1.020,06D 3.3.3.9.0.47.08 ISS 1.606.000,00D 2.256.000,00D 2.256.000,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.592.324,16D 12.477.936,62D 12.477.936,62D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 240,00D 3.915.278,27D 3.915.278,27D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 198,18D 115.111,36D 115.111,36D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 198,18D 115.111,36D 115.111,36D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 924.904,90D 3.543.675,24D 3.543.675,24D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 677,79D 677,79D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 5.933,92D 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 918.970,98D 3.114.911,24D 3.114.911,24D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 400,00D 400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.722.922,22D 6.704.554,29D 6.704.554,29D 3.3.3.9.0.93.01 INDENIZACOES 78.773,88D 485.907,43D 485.907,43D 3.3.3.9.0.93.02 RESTITUICOES 2.644.148,34D 6.218.646,86D 6.218.646,86D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 335.873,93D 335.873,93D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 335.873,93D 335.873,93D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 335.873,93D 335.873,93D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 91.195.809,18D 145.384.213,62D 145.384.213,62D 3.4.4.0.0.00.00 INVESTIMENTOS 20.315.239,18D 64.832.308,65D 64.832.308,65D 3.4.4.9.0.00.00 APLICACOES DIRETAS 20.315.239,18D 64.832.308,65D 64.832.308,65D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 9.167,00D 9.167,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.180,00D 1.180,00D 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 127.355,78D 383.079,82D 383.079,82D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 93.589,72D 108.389,72D 108.389,72D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 33.766,06D 51.660,60D 51.660,60D 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 207.029,50D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 10.538.521,92D 32.830.903,31D 32.830.903,31D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 49.630,89D 1.738.839,32D 1.738.839,32D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 167.166,22D 598.678,95D 598.678,95D 3.4.4.9.0.51.06 = INSTALACOES 138.906,39D 889.388,01D 889.388,01D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 3.725.610,31D 6.673.232,94D 6.673.232,94D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 6.457.208,11D 17.235.764,09D 17.235.764,09D 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 9.649.361,48D 22.609.682,29D 22.609.682,29D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 357.020,20D 1.163.356,77D 1.163.356,77D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.509.928,96D 6.406.206,72D 6.406.206,72D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 192.702,82D 422.278,48D 422.278,48D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 15.583,00D 340.904,16D 340.904,16D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 48.168,79D 48.168,79D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 112.385,00D 112.385,00D 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 7.530.799,00D 12.804.525,56D 12.804.525,56D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.557,00D 1.153.331,81D 1.153.331,81D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 37.770,50D 121.407,00D 121.407,00D 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 70.880.570,00D 80.551.904,97D 80.551.904,97D 3.4.5.9.0.00.00 APLICACOES DIRETAS 70.880.570,00D 80.551.904,97D 80.551.904,97D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 70.880.570,00D 72.522.570,00D 72.522.570,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 70.880.570,00D 72.522.570,00D 72.522.570,00D 4.0.0.0.0.00.00 RECEITA 131.604.837,68C 1069.701.370,94C 1069.701.370,94C 4.1.0.0.0.00.00 RECEITAS CORRENTES 124.848.156,08C 1014.381.910,40C 1014.381.910,40C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 52.337.025,46C 364.225.530,34C 364.225.530,34C 4.1.1.2.0.00.00 TAXAS 52.337.025,46C 364.225.530,34C 364.225.530,34C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 6.189,48C 259.420,88C 259.420,88C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 6.189,48C 259.420,88C 259.420,88C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 6.189,48C 259.420,88C 259.420,88C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 52.330.835,98C 363.966.109,46C 363.966.109,46C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 26.500.385,75C 155.288.287,29C 155.288.287,29C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 22.207.644,22C 118.344.759,39C 118.344.759,39C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.622.806,01C 90.333.062,78C 90.333.062,78C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 395.738,92C 2.607.289,86C 2.607.289,86C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.215.753,07C 87.504.229,28C 87.504.229,28C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 11.314,02C 221.543,64C 221.543,64C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 11.302.088,58C 73.492.406,42C 73.492.406,42C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.883,53C 12.984,29C 12.984,29C 4.1.3.1.1.00.00 ALUGUEIS 1.883,53C 12.984,29C 12.984,29C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.883,53C 12.984,29C 12.984,29C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 10.920.012,74C 69.676.731,92C 69.676.731,92C 4.1.3.2.2.00.00 DIVIDENDOS 418.498,18C 3.285.884,85C 3.285.884,85C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 418.498,18C 3.285.884,85C 3.285.884,85C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 10.501.514,56C 66.390.847,07C 66.390.847,07C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.412.740,96C 16.939.103,36C 16.939.103,36C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.100.088,39C 14.875.366,26C 14.875.366,26C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 312.652,57C 2.063.737,10C 2.063.737,10C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.473.265,51C 44.055.559,38C 44.055.559,38C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 49.767,91C 307.034,24C 307.034,24C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.423.497,60C 43.748.525,14C 43.748.525,14C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 615.508,09C 5.396.184,33C 5.396.184,33C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 267.623,90C 1.621.028,37C 1.621.028,37C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 298.832,49C 2.749.750,66C 2.749.750,66C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 49.051,70C 1.025.405,30C 1.025.405,30C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 380.192,31C 2.074.388,20C 2.074.388,20C 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 380.192,31C 2.065.507,87C 2.065.507,87C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 380.192,31C 2.065.507,87C 2.065.507,87C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 7.562.738,11C 42.957.866,94C 42.957.866,94C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.802.290,60C 16.522.232,86C 16.522.232,86C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.968.005,64C 12.027.988,25C 12.027.988,25C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 834.284,96C 4.494.244,61C 4.494.244,61C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 9.971,92C 9.971,92C 9.971,92C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 9.971,92C 9.971,92C 9.971,92C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.838.086,32C 22.917.479,24C 22.917.479,24C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.838.086,32C 22.170.994,17C 22.170.994,17C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 746.485,07C 746.485,07C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 272.234,94C 631.206,82C 631.206,82C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 625.576,90C 2.832.947,25C 2.832.947,25C 4.1.6.0.0.99.00 OUTROS SERVICOS 14.577,43C 44.028,85C 44.028,85C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 47.955.672,20C 514.915.971,24C 514.915.971,24C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 47.378.629,63C 508.988.976,00C 508.988.976,00C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 47.378.629,63C 508.988.976,00C 508.988.976,00C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 47.378.629,63C 508.988.976,00C 508.988.976,00C 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 577.042,57C 4.614.892,27C 4.614.892,27C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 577.042,57C 4.614.892,27C 4.614.892,27C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 3.020.492,72C 3.020.492,72C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 309.678,57C 1.594.399,55C 1.594.399,55C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 5.690.631,73C 18.790.135,46C 18.790.135,46C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.731,62C 2.241,95C 2.241,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.731,62C 2.241,95C 2.241,95C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.731,62C 2.241,95C 2.241,95C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 33,08C 33,08C 4.1.9.2.2.00.00 RESTITUICOES 33,08C 33,08C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 33,08C 33,08C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 5.688.900,11C 18.787.860,43C 18.787.860,43C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.688.900,11C 18.787.860,43C 18.787.860,43C 4.1.9.9.0.99.99 DEMAIS RECEITAS 5.688.900,11C 18.787.860,43C 18.787.860,43C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.285.739,23C 35.412.091,21C 35.412.091,21C 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 4.186.229,23C 27.788.562,57C 27.788.562,57C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.186.229,23C 27.788.562,57C 27.788.562,57C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 99.510,00C 7.432.044,40C 7.432.044,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 99.510,00C 7.432.044,40C 7.432.044,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 99.510,00C 7.432.044,40C 7.432.044,40C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 99.510,00C 7.432.044,40C 7.432.044,40C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 63.580,88C 63.580,88C 4.2.5.9.0.00.00 OUTRAS RECEITAS 63.580,88C 63.580,88C 4.2.5.9.0.99.00 OUTRAS RECEITAS 63.580,88C 63.580,88C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 201,70C 4.628,66C 4.628,66C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 201,70C 4.628,66C 4.628,66C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 201,70C 4.628,66C 4.628,66C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.470.740,67C 19.902.740,67C 19.902.740,67C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.470.740,67C 19.902.740,67C 19.902.740,67C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.470.740,67C 19.902.740,67C 19.902.740,67C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.470.740,67C 19.902.740,67C 19.902.740,67C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 970.740,67C 5.902.740,67C 5.902.740,67C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.500.000,00C 14.000.000,00C 14.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 27.797.798,76D 218.071.332,11D 218.071.332,11D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4.302.513,42D 18.540.453,94D 18.540.453,94D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4.302.513,42D 14.937.755,08D 14.937.755,08D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 222.024,82D 7.331.264,96D 7.331.264,96D 5.1.2.1.3.00.00 REPASSE 222.024,82D 7.331.264,96D 7.331.264,96D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 222.024,82D 7.331.264,96D 7.331.264,96D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.460.312,92D 5.976.218,89D 5.976.218,89D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 2.460.312,92D 5.976.218,89D 5.976.218,89D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.620.175,68D 1.630.271,23D 1.630.271,23D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.620.175,68D 1.630.271,23D 1.630.271,23D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 3.602.698,86D 3.602.698,86D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3.602.698,86D 3.602.698,86D 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 3.474.795,50D 3.474.795,50D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.474.795,50D 3.474.795,50D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.495.285,34D 199.530.878,17D 199.530.878,17D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.466.001,24D 2.728.710,47D 2.728.710,47D 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 2.466.001,24D 2.472.364,62D 2.472.364,62D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 2.466.001,24D 2.472.364,62D 2.472.364,62D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 2.466.001,24D 2.472.364,62D 2.472.364,62D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 21.029.284,10D 196.802.167,70D 196.802.167,70D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 21.762.781,04D 178.687.974,71D 178.687.974,71D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 8.662.032,03D 39.213.170,12D 39.213.170,12D 5.2.3.1.1.01.00 BENS IMOVEIS 2.128.047,07D 4.886.845,56D 4.886.845,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.533.984,96D 34.326.324,56D 34.326.324,56D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 12.189.041,95D 109.608.309,53D 109.608.309,53D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 354.240,25D 1.643.468,13D 1.643.468,13D 5.2.3.1.2.01.12 = TRANSFERENCIAS 354.240,25D 1.643.468,13D 1.643.468,13D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 11.834.801,70D 107.964.841,40D 107.964.841,40D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 122.124,84D 1.380.263,42D 1.380.263,42D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 741.420,61D 2.828.324,34D 2.828.324,34D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 9.047.568,04D 20.644.863,01D 20.644.863,01D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 548.326,89D 1.838.454,77D 1.838.454,77D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.375.361,32D 81.272.935,86D 81.272.935,86D 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 911.707,06D 29.146.525,06D 29.146.525,06D 5.2.3.1.8.01.00 BENS A INCORPORAR 911.707,06D 29.146.525,06D 29.146.525,06D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 733.496,94C 18.114.192,99D 18.114.192,99D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 733.496,94C 18.114.192,99D 18.114.192,99D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 448,00D 448,00D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 448,00D 448,00D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 733.496,94C 18.113.744,99D 18.113.744,99D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 733.496,94C 18.091.744,99D 18.091.744,99D 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 296.098.151,27C 1625.245.927,46C 1625.245.927,46C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 259.668.021,41C 1031.316.639,54C 1031.316.639,54C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 168.472.212,23C 889.713.409,68C 889.713.409,68C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 167.787.777,56C 885.348.120,01C 885.348.120,01C 6.1.2.1.1.00.00 COTA FINANCEIRA 165.650.394,26C 870.962.118,29C 870.962.118,29C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 165.650.394,26C 870.962.118,29C 870.962.118,29C 6.1.2.1.3.00.00 REPASSE 2.137.383,30C 14.386.001,72C 14.386.001,72C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.137.383,30C 14.386.001,72C 14.386.001,72C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 684.434,67C 4.365.289,67C 4.365.289,67C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 684.434,67C 4.365.289,67C 4.365.289,67C 6.1.3.0.0.00.00 MUTACOES ATIVAS 91.195.809,18C 141.603.229,86C 141.603.229,86C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 90.914.015,47C 129.957.126,41C 129.957.126,41C 6.1.3.1.1.00.00 AQUISICOES DE BENS 20.033.445,47C 57.434.556,41C 57.434.556,41C 6.1.3.1.1.01.00 BENS IMOVEIS 10.488.962,99C 34.832.479,12C 34.832.479,12C 6.1.3.1.1.01.01 BENS IMOVEIS 10.488.962,99C 34.832.479,12C 34.832.479,12C 6.1.3.1.1.02.00 BENS MOVEIS 9.544.482,48C 22.602.077,29C 22.602.077,29C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 5.557,00C 326.773,47C 326.773,47C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 9.538.925,48C 22.275.303,82C 22.275.303,82C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 70.880.570,00C 72.522.570,00C 72.522.570,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 70.880.570,00C 72.522.570,00C 72.522.570,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 281.793,71C 11.646.103,45C 11.646.103,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 19/08/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 281.793,71C 11.646.103,45C 11.646.103,45C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 36.430.129,86C 593.929.287,92C 593.929.287,92C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 255.000,00C 255.000,00C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 255.000,00C 255.000,00C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 255.000,00C 255.000,00C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 255.000,00C 255.000,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 36.430.129,86C 593.674.287,92C 593.674.287,92C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 35.039.490,60C 480.674.238,20C 480.674.238,20C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 27.145,96C 12.590.659,59C 12.590.659,59C 6.2.3.1.1.01.00 BENS IMOVEIS 27.145,96C 12.590.659,59C 12.590.659,59C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 35.012.344,64C 169.745.620,91C 169.745.620,91C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 548.326,89C 1.965.458,13C 1.965.458,13C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 548.326,89C 1.837.554,77C 1.837.554,77C 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 34.464.017,75C 167.780.162,78C 167.780.162,78C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 34.460.272,25C 166.121.860,35C 166.121.860,35C 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 3.745,50C 745.549,59C 745.549,59C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 298.337.957,70C 298.337.957,70C 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 596.328,84C 596.328,84C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.311.109,11C 2.311.109,11C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.390.639,26C 113.000.049,72C 113.000.049,72C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.390.639,26C 113.000.049,72C 113.000.049,72C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 471.668,28C 108.692.739,88C 108.692.739,88C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 265,01C 17.747.253,76C 17.747.253,76C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 471.403,27C 81.558.132,61C 81.558.132,61C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 9.387.353,51C 9.387.353,51C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 918.970,98C 4.307.309,84C 4.307.309,84C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 918.970,98C 4.307.309,84C 4.307.309,84C RESUMO : ATIVO = 22.178.774.534,52D PASSIVO = 21.085.395.487,74C DESPESA = 1.383.496.919,51D RECEITA = 1.069.701.370,94C RESULTADO DO EXERCICIO = 218.071.332,11D RESULTADO DO EXERCICIO = 1.625.245.927,46C