GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 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 1153.721.261,72D 15005.004.379,49D 19479.776.493,81D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1109.455.085,05D 23.576.109,87D 641.070.418,12D 1750.525.503,17D 1.1.1.0.0.00.00 DISPONIVEL 1092.771.817,97D 46.356.203,38D 324.342.103,49D 1417.113.921,46D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1092.771.817,97D 46.356.203,38D 324.342.103,49D 1417.113.921,46D 1.1.1.1.1.00.00 CAIXA 193,72D 193,72D 193,72D 1.1.1.1.1.01.00 = CAIXA 193,72D 193,72D 193,72D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 104.921.133,67D 21.164.527,64C 66.775.941,92D 171.697.075,59D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 104.921.133,67D 21.164.527,64C 66.775.941,92D 171.697.075,59D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.025.021,99D 1.003.730,99C 2.049.953,11C 2.975.068,88D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 341.025,34D 112.000,00C 229.025,34D 1.1.1.1.2.99.05 = BANCO BMG S/A 15.057.242,11C 0,30D 0,30D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 3.501,06C 4.533,52C 11.744,95D 1.1.1.1.2.99.16 = BANCO ITAU S/A 99.538.807,87D 5.100.053,48C 68.942.428,25D 168.481.236,12D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 987.850.684,30D 67.520.537,30D 257.565.967,85D 1245.416.652,15D 1.1.1.1.3.07.00 = POUPANCAS 194.001.999,39D 39.406.712,49D 179.092.238,11D 373.094.237,50D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 793.848.684,91D 28.113.824,81D 78.473.729,74D 872.322.414,65D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 15.586.114,97D 3.317.032,41D 315.835.233,75D 331.421.348,72D 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 2.345.201,62D 2.125.231,62D 3.665.917,07D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 1.540.685,45D 2.345.201,62D 2.125.231,62D 3.665.917,07D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 77.707,89D 2.345.201,62D 2.345.201,62D 2.422.909,51D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.243.007,56D 1.243.007,56D 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 19.165,33D 349.486,95D 1.402.487,23D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.053.000,28D 19.165,33D 349.486,95D 1.402.487,23D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.053.000,28D 19.165,33D 349.486,95D 1.402.487,23D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 952.665,46D 17.929.995,43D 17.929.995,43D 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 952.665,46D 18.186.341,28D 18.186.341,28D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 12.990.429,24D 295.430.519,75D 308.420.948,99D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24D 295.430.519,75D 308.420.948,99D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 12.990.429,24D 12.990.429,24D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 295.430.519,75D 295.430.519,75D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1.097.152,11D 26.097.125,92C 893.080,88D 1.990.232,99D 1.1.3.1.0.00.00 ESTOQUES 1.097.152,11D 26.097.125,92C 893.080,88D 1.990.232,99D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.097.152,11D 88.810,32C 363.987,12D 1.461.139,23D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.097.152,11D 88.810,32C 363.987,12D 1.461.139,23D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 26.008.315,60C 529.093,76D 529.093,76D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 26.008.315,60C 529.093,76D 529.093,76D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 26.008.315,60C 529.093,76D 529.093,76D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 38.488.467,57D 736.635,34C 1.165.625,97C 37.322.841,60D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 38.488.467,57D 736.635,34C 1.165.625,97C 37.322.841,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 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 736.635,34C 1.165.625,97C 37.322.841,60D 1.2.2.3.1.00.00 EMPRESTIMOS 38.488.467,57D 736.635,34C 1.165.625,97C 37.322.841,60D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 38.488.467,57D 736.635,34C 1.165.625,97C 37.322.841,60D 1.4.0.0.0.00.00 ATIVO PERMANENTE 134.305.202,60D 5.218.065,88D 16.008.505,21C 118.296.697,39D 1.4.1.0.0.00.00 INVESTIMENTOS 127.986.752,54D 25.481,35D 22.565.508,26C 105.421.244,28D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 127.986.752,54D 25.481,35D 22.565.508,26C 105.421.244,28D 1.4.1.4.2.00.00 BENS A INCORPORAR 127.986.752,54D 25.481,35D 22.565.508,26C 105.421.244,28D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 46.387.973,82D 29.700,00D 1.328.310,30C 45.059.663,52D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 78.922.468,21D 4.218,65C 19.524.464,96C 59.398.003,25D 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 712.688,91D 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 5.192.584,53D 6.557.003,05D 12.875.453,11D 1.4.2.1.0.00.00 BENS 6.318.450,06D 5.192.584,53D 6.557.003,05D 12.875.453,11D 1.4.2.1.1.00.00 BENS IMOVEIS 5.570.000,00D 6.264.334,97D 6.264.334,97D 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 5.570.000,00D 1.4.2.1.2.00.00 BENS MOVEIS 6.212.876,00D 123.074,14D 238.001,39D 6.450.877,39D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.810,00D 108.606,00D 108.606,00D 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 105.208,06C 5.923,19D 5.923,19D 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 113.650,00D 124.700,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 456,28D 456,28D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.663.850,00D 9.822,20D 9.822,20D 2.673.672,20D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 105.574,06D 500.489,61C 54.666,69D 160.240,75D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 105.574,06D 11.597,69D 54.666,69D 160.240,75D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 105.574,06D 11.597,69D 54.666,69D 160.240,75D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 512.087,30C 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 512.087,30C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3192.523.359,10D 1125.663.721,31D 14381.108.092,55D 17573.631.451,65D 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 140.813.153,26C 645.560.878,58D 645.560.878,58D 1.9.1.1.4.00.00 = RECEITA REALIZADA 140.813.153,26D 795.389.798,42D 795.389.798,42D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 140.813.153,26D 795.389.798,42D 795.389.798,42D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 140.813.153,26C 795.389.798,42C 795.389.798,42C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 592.910.078,90D 6268.253.649,39D 6268.253.649,39D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 27.311.821,00D 4009.381.217,00D 4009.381.217,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3986.394.502,00D 3986.394.502,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3986.394.502,00D 3986.394.502,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 94.494.338,00D 200.304.191,00D 200.304.191,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 24.059.139,00D 63.229.609,00D 63.229.609,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 70.435.199,00D 135.380.761,00D 135.380.761,00D 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 67.182.517,00C 177.317.476,00C 177.317.476,00C 1.9.2.1.9.01.01 = ACRESCIMO 20.660.112,00D 26.345.083,58D 26.345.083,58D 1.9.2.1.9.01.09 * = REDUCAO 20.660.112,00C 26.345.083,58C 26.345.083,58C 1.9.2.1.9.02.01 = ACRESCIMO 1.517.877,98D 3.956.543,11D 3.956.543,11D 1.9.2.1.9.02.09 * = REDUCAO 1.517.877,98C 3.956.543,11C 3.956.543,11C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 67.182.517,00C 177.317.476,00C 177.317.476,00C 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 9.433.088,08D 34.146.839,47D 34.146.839,47D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 9.433.088,08D 34.146.839,47D 34.146.839,47D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 358.630.550,79D 1568.508.996,21D 1568.508.996,21D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 358.630.550,79D 1568.508.996,21D 1568.508.996,21D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 358.630.550,79D 1568.508.996,21D 1568.508.996,21D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 177.231.774,16D 1026.785.527,22D 1026.785.527,22D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 203.925.875,61D 651.364.765,25D 651.364.765,25D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 22.527.098,98C 109.641.296,26C 109.641.296,26C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 358.630.550,79D 1568.508.996,21D 1568.508.996,21D 1.9.2.4.1.02.01 = CONCURSO 15.331,60D 84.323,80D 84.323,80D 1.9.2.4.1.02.02 = CONVITE 187.696,30D 1.041.664,10D 1.041.664,10D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.366.024,14D 6.863.973,19D 6.863.973,19D 1.9.2.4.1.02.04 = CONCORRENCIA 31.044.116,90D 135.243.428,69D 135.243.428,69D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.090.906,47D 73.389.559,11D 73.389.559,11D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 17.350.680,61D 111.242.027,96D 111.242.027,96D 1.9.2.4.1.02.07 = NAO APLICAVEL 106.960.959,41D 542.162.906,84D 542.162.906,84D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.770,33C 157.809,72D 157.809,72D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 66.423.368,60D 335.964.755,98D 335.964.755,98D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 128.193.237,09D 362.358.546,82D 362.358.546,82D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 381.157.649,77D 1678.150.292,47D 1678.150.292,47D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 22.527.098,98C 109.641.296,26C 109.641.296,26C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 358.630.550,79C 1568.508.996,21C 1568.508.996,21C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 358.630.550,79C 1568.508.996,21C 1568.508.996,21C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 197.534.619,03D 655.909.171,50D 655.909.171,50D 1.9.2.5.1.00.00 DESPESAS PAGAS 197.534.619,03D 655.909.171,50D 655.909.171,50D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 184.356.000,12D 603.605.623,58D 603.605.623,58D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 29.629,91D 29.629,91D 29.629,91D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 13.138.664,48D 52.263.593,49D 52.263.593,49D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 10.324,52D 10.324,52D 10.324,52D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1092.771.817,97D 524.249.601,05D 6684.779.910,00D 7777.551.727,97D 1.9.3.1.0.00.00 COTAS DE DESPESA 141.858.637,19C 3537.138.481,56D 3537.138.481,56D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 141.858.637,19C 3537.138.481,56D 3537.138.481,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 9.161.371,00C 654.081.245,00D 654.081.245,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 30.811.146,00D 803.387.324,00D 803.387.324,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 39.972.517,00C 149.306.079,00C 149.306.079,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 132.697.266,19C 2663.883.633,56D 2663.883.633,56D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 27.165.000,00D 1656.366.303,00D 1656.366.303,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 36.518.192,00D 1507.771.463,00D 1507.771.463,00D 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 111.745.548,00C 319.713.366,00C 319.713.366,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 57.424.910,19C 152.836.794,65C 152.836.794,65C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 27.210.000,00C 28.011.397,00C 28.011.397,00C 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 47.308.868,84D 342.528.444,77D 1435.300.262,74D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1092.771.817,97D 47.308.868,84D 342.528.444,77D 1435.300.262,74D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1092.771.817,97D 47.308.868,84D 342.528.444,77D 1435.300.262,74D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 104.921.133,67D 20.211.668,46C 84.954.678,19D 189.875.811,86D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 987.850.684,30D 67.520.537,30D 257.573.766,58D 1245.424.450,88D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 687.079,21D 2.580.543,95D 2.580.543,95D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 687.079,21C 2.580.543,95C 2.580.543,95C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 415.371.896,44D 1765.462.927,45D 1765.462.927,45D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 358.630.550,79D 1568.508.996,21D 1568.508.996,21D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 54.328,74D 45.356.432,74D 45.356.432,74D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 56.687.016,91D 151.597.498,50D 151.597.498,50D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 203.427.472,96D 1039.650.056,22D 1039.650.056,22D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 203.427.472,96D 1039.650.056,22D 1039.650.056,22D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 691.185.432,04D 200.138,11C 109.099.392,45C 582.086.039,59D 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. 40.874 448,00D 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 448,00D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 36.030,77C 4.009.795,81C 4.009.795,81C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 18.902,91C 1.976.780,97C 1.976.780,97C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 17.127,86C 2.033.014,84C 2.033.014,84C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 164.555,34C 95.702.691,13C 95.702.691,13C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 164.473,34C 77.955.705,38C 77.955.705,38C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 82,00C 17.746.985,75C 17.746.985,75C 1.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89D 583.324,29C 480.634,18D 99.526.929,07D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 16.120,93D 2.102.668,32D 2.118.789,25D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 16.120,93D 2.102.668,32D 2.118.789,25D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 99.026.173,96D 583.324,29C 1.622.034,14C 97.404.139,82D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 127.334.506,51D 721.965,70D 1.605.460,00D 128.939.966,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 28.308.332,55C 1.305.289,99C 3.227.494,14C 31.535.826,69C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 28.308.332,55C 1.305.289,99C 3.227.494,14C 31.535.826,69C 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 622.019,92C 7.614.094,46D 127.901.706,91D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 120.287.612,45C 448,00D 9.386.905,51C 129.674.517,96C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 621.571,92D 1.772.811,05D 1.772.811,05D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1309.519.814,20D 9.287.503,76D 95.742.614,43D 1405.262.428,63D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.274.560,76D 3.060.672,00D 2.033.649,59D 163.308.210,35D 1.9.9.1.1.00.00 DE TERCEIROS 137.368,42D 137.368,42D 1.9.9.1.1.02.00 EM GARANTIA 137.368,42D 137.368,42D 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 15.941,47D 1.9.9.1.1.02.03 = FIANCA BANCARIA 121.062,96D 121.062,96D 1.9.9.1.2.00.00 COM TERCEIROS 161.137.192,34D 2.965.512,00D 1.938.489,59D 163.075.681,93D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 159.257.708,63D 2.781.512,00D 2.142.139,59D 161.399.848,22D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 874.000,00D 184.000,00D 203.650,00C 670.350,00D 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 95.160,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.160,00D 95.160,00D 95.160,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69D 13.058,50D 33.271.770,70D 334.481.920,39D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 34.819.061,65D 13.058,50D 4.232.338,99D 39.051.400,64D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 13.058,50D 4.232.338,99D 28.660.185,84D 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 6.213.773,26D 60.437.194,14D 907.472.297,89D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 206.545.320,16D 689.030,01D 49.995.240,59D 256.540.560,75D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 728.512,76D 1.261.986,91C 960.000,00D 1.688.512,76D 1.9.9.7.1.03.02 = CONTRATOS LICITADOS - ALUG 769.105,00C 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 960.000,00D 960.000,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 728.512,76D 492.881,91C 728.512,76D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 205.816.807,40D 1.951.016,92D 49.035.240,59D 254.852.047,99D 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 884.943,38D 429.188,32D 10.216.255,11D 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 667.605,54D 25.073.338,01D 36.171.587,72D 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 398.468,00D 23.532.714,26D 76.875.642,27D 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 600.515,70D 5.534.408,07D 201.341.224,84D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 48.557.912,53D 48.557.912,53D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 22.765.083,73D 22.765.083,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.792.828,80D 25.792.828,80D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.663.941,66D 4.350.926,43C 4.622.827,66C 33.041.114,00D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 51.895.965,28D 4.951.442,13D 10.157.235,73D 62.053.201,01D 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 1.9.9.7.4.09.00 = 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 437.031,23D 4.558.128,44D 117.261.130,52D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 34.526.306,72D 163.484,47D 976.279,63D 35.502.586,35D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 19.595,44D 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 600.515,70C 5.534.408,07C 120.126.779,19C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 444.682.966,82D 4.924.227,55D 4.907.545,48D 449.590.512,30D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.233.810,58D 3.397.415,79D 148.536,28D 116.382.346,86D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 206.767.387,32D 463.989,95D 3.708.396,48C 203.058.990,84D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 90.166.799,37D 735.363,81D 6.941.799,47D 97.108.598,84D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 21.347.899,56D 327.458,00D 829.247,65D 22.177.147,21D 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 696.358,56D 10.720.089,07D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 318.425.425,73D 1.526.811,76D 4.062.650,64D 322.488.076,37D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.029.923,51D 61.753,13D 218.370,99D 2.248.294,50D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.228.937,85C 259.875,69C 1.038.912,66C 3.267.850,51C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 318.226.411,39C 1.328.689,20C 3.242.108,97C 321.468.520,36C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 182,73D 471,68D 471,68D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 182,73C 471,68C 471,68C 2.0.0.0.0.00.00 PASSIVO 4474.772.114,32C 1177.804.490,42C 14052.133.495,00C 18526.905.609,32C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 832.891.441,33C 52.140.769,11C 328.974.597,55D 503.916.843,78C 2.1.1.0.0.00.00 DEPOSITOS 52.069.601,35C 2.530.528,34C 3.868.437,19C 55.938.038,54C 2.1.1.1.0.00.00 CONSIGNACOES 38.390.278,10C 2.566.152,88C 3.219.346,78C 41.609.624,88C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 14.541.721,01C 733.616,54C 2.070.996,84D 12.470.724,17C 2.1.1.1.1.02.00 INSS 10.239.148,98C 982.604,85C 2.572.306,57D 7.666.842,41C 2.1.1.1.1.02.02 = INSS - SERVIDORES 388.282,22C 449.957,16C 1.941.991,83C 2.330.274,05C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.849.876,10C 532.865,17C 4.513.564,38D 5.336.311,72C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 990,66C 217,48D 734,02D 256,64C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.302.572,03C 248.988,31D 501.309,73C 4.803.881,76C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.302.572,03C 248.988,31D 501.309,73C 4.803.881,76C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 139.662,76C 816,78C 13.624,24D 126.038,52C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 139.662,76C 816,78C 13.624,24D 126.038,52C 2.1.1.1.3.00.00 TESOURO NACIONAL 74,53C 399.094,58C 536.406,88C 536.481,41C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 399.094,58C 536.406,88C 536.406,88C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 399.094,58C 536.406,88C 536.406,88C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 74,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.623.823,68C 737.773,77C 17.158.591,28C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.144.575,59C 1.649.480,67C 1.649.480,67C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.272.819,70C 26.501,77D 706.465,36D 2.566.354,34C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 13.147.997,81C 505.749,86C 205.241,54D 12.942.756,27C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.988,24C 5,41D 120,84D 1.867,40C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.988,24C 5,41D 120,84D 1.867,40C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 198.278,94C 2.837,09D 5.371,74D 192.907,20C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.245,39C 93,78C 807,22C 2.052,61C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 197.033,55C 2.930,87D 6.178,96D 190.854,59C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.292,51C 1.328,08C 98,67D 2.193,84C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.169.907,49C 16.425,07D 8.418,52C 2.178.326,01C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.915.535,11C 173.259,21D 4.026.959,94C 8.942.495,05C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.132.827,79C 62.861,42D 747.432,51D 385.395,28C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.782.707,32C 7.901,19C 167.493,06C 3.950.200,38C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 118.298,98D 4.606.899,39C 4.606.899,39C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 80.929,08D 4.531.970,29C 4.531.970,29C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 37.369,90D 74.929,10C 74.929,10C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 13.679.323,25C 35.624,54D 649.090,41C 14.328.413,66C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 469.886,17C 32.408,72D 26.363,06D 443.523,11C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.624.104,92C 19.279,66C 687.192,05C 12.311.296,97C 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 22.495,48D 11.738,58D 1.195.649,29C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.060.473,02C 12.656,01D 134.280,75C 1.194.753,77C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.060.291,22C 39.522,91C 90.904,16C 1.151.195,38C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 181,80C 52.178,92D 43.376,59C 43.558,39C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 146.914,85C 9.839,47D 146.019,33D 895,52C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 146.914,85C 9.839,47D 146.019,33D 895,52C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 780.817.976,44C 49.610.240,77C 332.843.034,74D 447.974.941,70C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 780.817.976,44C 49.610.240,77C 332.843.034,74D 447.974.941,70C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 543.151.237,11C 36.387.774,35C 230.310.964,27D 312.840.272,84C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 43.228.074,19C 89.460.102,31C 89.460.102,31C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 45.131.860,57C 84.432.728,59C 84.432.728,59C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 120.000,00C 124.000,00C 124.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.023.945,66C 2.417.401,92C 2.417.401,92C 2.1.2.1.1.01.04 = DIARIAS 32.986,68C 40.596,34C 40.596,34C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 25.291,40C 25.291,40C 25.291,40C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 15.042,48D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 302.838,14C 747.935,42C 747.935,42C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.393.805,78D 1.672.148,64C 1.672.148,64C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 453.529.177,48C 6.864.038,38D 318.955.523,57D 134.573.653,91C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 453.529.177,48C 6.694.166,41D 319.067.822,71D 134.461.354,77C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 169.871,97D 112.299,14C 112.299,14C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 114.913,18C 114.913,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 114.913,18C 114.913,18C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 89.622.059,63C 23.738,54C 930.456,19D 88.691.603,44C 2.1.2.1.2.00.00 PESSOAL A PAGAR 76.335.344,34C 6.491.197,06C 2.556.700,54D 73.778.643,80C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 6.491.197,06C 35.998.282,14C 35.998.282,14C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.319.063,51C 25.698.021,83C 25.698.021,83C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.172.133,55C 10.300.260,31C 10.300.260,31C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 76.328.659,57C 38.554.982,68D 37.773.676,89C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 76.328.659,57C 38.554.982,68D 37.773.676,89C 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 6.950.071,44C 23.336.768,19C 39.490.341,59C 2.1.2.1.3.01.00 DO EXERCICIO 6.967.745,66C 26.024.200,87C 26.024.200,87C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.053.690,04C 15.906.774,30C 15.906.774,30C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 5.934.390,54C 5.935.303,27C 5.935.303,27C 2.1.2.1.3.01.03 = FGTS 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 20.334,92D 4.182.078,26C 4.182.078,26C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 16.153.573,40C 17.674,22D 2.687.432,68D 13.466.140,72C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 16.153.573,40C 17.674,22D 2.687.432,68D 13.466.140,72C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 145.177.821,59C 218.802,08D 123.312.138,12D 21.865.683,47C 2.1.2.1.6.01.00 RESTOS A PAGAR 145.174.021,59C 218.802,08D 123.312.138,12D 21.861.883,47C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 218.802,08D 123.312.138,12D 21.861.883,47C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 3.800,00C 3.800,00C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.800,00C 3.800,00C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.863,54C 3.863,54C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.863,54C 3.863,54C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 3.863,54C 3.863,54C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 449.357.313,89C 449.357.313,89C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 449.357.313,89C 449.357.313,89C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 449.357.313,89C 449.357.313,89C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3192.523.359,10C 1125.663.721,31C 14381.108.092,55C 17573.631.451,65C 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 592.910.078,90C 6268.253.649,39C 6268.253.649,39C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 141.858.637,19D 3537.138.481,56C 3537.138.481,56C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 253.873.180,98D 1422.327.258,35C 1422.327.258,35C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 246.616.007,00D 546.302.227,00C 546.302.227,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 246.616.007,00D 546.302.227,00C 546.302.227,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 246.616.007,00D 390.939.827,00C 390.939.827,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 155.362.400,00C 155.362.400,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 358.630.550,79C 1568.508.996,21C 1568.508.996,21C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 104.408.914,85C 761.002.326,21C 761.002.326,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 254.221.635,94C 807.506.670,00C 807.506.670,00C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 169.170.458,19C 472.550.160,65C 472.550.160,65C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 169.170.458,19C 406.256.702,11C 406.256.702,11C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 169.170.458,19C 406.256.702,11C 406.256.702,11C 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 9.433.088,08C 34.146.839,47C 34.146.839,47C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 9.433.088,08C 34.146.839,47C 34.146.839,47C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 358.630.550,79C 1568.508.996,21C 1568.508.996,21C 2.9.2.4.1.00.00 DESPESA EMPENHADA 104.408.914,85C 761.002.326,21C 761.002.326,21C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 104.408.914,85C 761.002.326,21C 761.002.326,21C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 104.408.914,85C 761.002.326,21C 761.002.326,21C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 104.408.914,85C 761.002.326,21C 761.002.326,21C 2.9.2.4.1.02.01 = CONCURSO 15.331,60C 15.331,60C 15.331,60C 2.9.2.4.1.02.02 = CONVITE 131.965,49C 656.990,91C 656.990,91C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.001.614,12C 5.158.449,89C 5.158.449,89C 2.9.2.4.1.02.04 = CONCORRENCIA 21.707.093,53C 101.519.348,46C 101.519.348,46C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.423.682,05C 46.396.860,64C 46.396.860,64C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.886.210,67D 55.391.941,85C 55.391.941,85C 2.9.2.4.1.02.07 = NAO APLICAVEL 16.213.379,02D 82.729.585,30C 82.729.585,30C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 18.243.467,29C 219.298.543,71C 219.298.543,71C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 81.985.350,46C 249.835.273,85C 249.835.273,85C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 56.687.016,91C 151.597.498,50C 151.597.498,50C 2.9.2.4.1.03.01 = CONCURSO 15.042,48D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 212.387,34C 212.388,11C 212.388,11C 2.9.2.4.1.03.04 = CONCORRENCIA 1.099.509,33C 3.711.385,09C 3.711.385,09C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.017.927,03C 6.640.697,47C 6.640.697,47C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.266.046,32C 6.964.206,23C 6.964.206,23C 2.9.2.4.1.03.07 = NAO APLICAVEL 27.049.622,90C 83.429.769,91C 83.429.769,91C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 17.789.014,42C 27.046.434,60C 27.046.434,60C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 6.267.552,05C 23.592.617,09C 23.592.617,09C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 75.544.232,31C 295.304.774,55C 295.304.774,55C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 165.532.978,09C 459.962.527,71C 459.962.527,71C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 13.148.989,00C 52.273.918,01C 52.273.918,01C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 254.221.635,94D 807.506.670,00D 807.506.670,00D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 4.563,46D 34.550,27D 34.550,27D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 197.534.619,03C 655.909.171,50C 655.909.171,50C 2.9.2.4.1.06.01 = CONCURSO 15.042,48C 68.992,20C 68.992,20C 2.9.2.4.1.06.02 = CONVITE 55.730,81C 384.673,19C 384.673,19C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 152.022,68C 1.493.135,19C 1.493.135,19C 2.9.2.4.1.06.04 = CONCORRENCIA 8.237.514,04C 30.012.695,14C 30.012.695,14C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.649.297,39C 20.352.001,00C 20.352.001,00C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 17.970.844,96C 48.885.879,88C 48.885.879,88C 2.9.2.4.1.06.07 = NAO APLICAVEL 96.124.715,53C 376.003.551,63C 376.003.551,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 1.770,33D 157.809,72C 157.809,72C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 30.390.886,89C 89.619.777,67C 89.619.777,67C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 39.940.334,58C 88.930.655,88C 88.930.655,88C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 104.408.914,85C 761.002.326,21C 761.002.326,21C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 56.687.016,91C 151.597.498,50C 151.597.498,50C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 184.385.630,03C 603.635.253,49C 603.635.253,49C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 10.324,52C 10.324,52C 10.324,52C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 13.138.664,48C 52.263.593,49C 52.263.593,49C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 358.630.550,79D 1568.508.996,21D 1568.508.996,21D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 358.630.550,79D 1568.508.996,21D 1568.508.996,21D 2.9.2.4.2.00.00 DESPESA REALIZADA 254.221.635,94C 807.506.670,00C 807.506.670,00C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 254.221.635,94C 807.506.670,00C 807.506.670,00C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 254.221.635,94C 807.506.670,00C 807.506.670,00C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 197.534.619,03C 655.909.171,50C 655.909.171,50C 2.9.2.5.1.00.00 DESPESAS PAGAS 197.534.619,03C 655.909.171,50C 655.909.171,50C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 184.356.000,12C 603.605.623,58C 603.605.623,58C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 29.629,91C 29.629,91C 29.629,91C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 13.138.664,48C 52.263.593,49C 52.263.593,49C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 10.324,52C 10.324,52C 10.324,52C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1092.771.817,97C 524.249.601,05C 6684.779.910,00C 7777.551.727,97C 2.9.3.1.0.00.00 COTA DE DESPESA 141.858.637,19D 3537.138.481,56C 3537.138.481,56C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 141.858.637,19D 3537.138.481,56C 3537.138.481,56C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 9.161.371,00D 873.254.848,00C 873.254.848,00C 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 9.161.371,00D 773.554.848,00C 773.554.848,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 491.327.816,98D 1095.374.637,35C 1095.374.637,35C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 266.955.672,29D 604.553.013,56C 604.553.013,56C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 224.372.144,69D 490.821.623,79C 490.821.623,79C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 358.630.550,79C 1568.508.996,21C 1568.508.996,21C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 155.165.124,29C 704.088.526,44C 704.088.526,44C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 203.465.426,50C 864.420.469,77C 864.420.469,77C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 97.354.015,10C 204.725.707,34C 204.725.707,34C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 55.910.366,42C 178.338.940,72C 178.338.940,72C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 153.264.381,52D 383.064.648,06D 383.064.648,06D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 24.332.035,30D 97.174.624,42C 97.174.624,42C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 43.121.975,26C 192.121.996,50C 192.121.996,50C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 91.886.983,92C 185.903.094,99C 185.903.094,99C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 14.837.223,00C 44.262.512,99C 44.262.512,99C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 19.319.923,12C 90.274.639,84C 90.274.639,84C 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 2.966.097,26C 9.988.390,75C 9.988.390,75C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 343.593,74C 827.116,72C 827.116,72C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.220,00D 1.220,00D 1.220,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 148.142.541,00D 620.251.731,00D 620.251.731,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1092.771.817,97C 47.308.868,84C 342.528.444,77C 1435.300.262,74C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1092.771.817,97C 47.308.868,84C 342.528.444,77C 1435.300.262,74C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 56.687.016,91C 151.597.498,50C 151.597.498,50C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 43.228.074,19C 89.460.102,31C 89.460.102,31C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 6.491.197,06C 35.998.282,14C 35.998.282,14C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.967.745,66C 26.024.200,87C 26.024.200,87C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 114.913,18C 114.913,18C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 691.189.232,04C 7.100.514,68D 483.510.077,05D 207.679.154,99C 2.9.3.3.2.01.00 RESTOS A PAGAR 691.185.432,04C 7.100.514,68D 483.510.077,05D 207.675.354,99C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 6.740.290,41D 135.319.766,99C 135.319.766,99C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 546.011.410,45C 46.124,00C 509.096.145,78D 36.915.264,67C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 17.674,22D 13.466.140,72C 13.466.140,72C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 388.674,05D 123.199.838,98D 21.974.182,61C 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 2.530.528,34C 3.868.437,19C 55.938.038,54C 2.9.3.3.3.01.00 = CONSIGNACOES 38.390.278,10C 2.566.152,88C 3.219.346,78C 41.609.624,88C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 13.679.323,25C 35.624,54D 649.090,41C 14.328.413,66C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 743.258.833,39D 52.117.030,57D 328.044.141,36C 415.214.692,03D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 743.258.833,39D 52.117.030,57D 328.044.141,36C 415.214.692,03D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 415.371.896,44C 1765.462.927,45C 1765.462.927,45C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 104.408.914,85C 761.002.326,21C 761.002.326,21C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 254.221.635,94C 807.506.670,00C 807.506.670,00C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 54.328,74C 45.356.432,74C 45.356.432,74C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 56.687.016,91C 151.597.498,50C 151.597.498,50C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 203.427.472,96C 1039.650.056,22C 1039.650.056,22C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 184.385.630,03C 603.635.253,49C 603.635.253,49C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 136.446.094,38C 416.359.519,31C 416.359.519,31C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 43.673.152,84C 170.179.113,05C 170.179.113,05C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.266.382,81C 17.095.601,07C 17.095.601,07C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.020,06C 1.020,06C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 6.900.376,57C 374.410.684,60C 374.410.684,60C 2.9.3.5.2.01.00 RESTOS A PAGAR 6.900.376,57C 374.410.684,60C 374.410.684,60C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 6.882.702,35C 333.112.961,61C 333.112.961,61C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 38.554.982,68C 38.554.982,68C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 17.674,22C 2.742.740,31C 2.742.740,31C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 12.141.466,36C 61.604.118,13C 61.604.118,13C 2.9.3.5.3.01.00 = CONSIGNACOES 10.620.169,43C 53.069.390,89C 53.069.390,89C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.521.296,93C 8.534.727,24C 8.534.727,24C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 691.185.432,04C 200.138,11D 109.099.392,45D 582.086.039,59C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 145.174.021,59C 181.601,20D 79.988.720,22D 65.185.301,37C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 145.174.021,59C 218.802,08D 123.312.138,12D 21.861.883,47C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 37.200,88C 43.323.417,90C 43.323.417,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 169.871,97D 112.299,14C 112.299,14C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 207.072,85C 43.211.118,76C 43.211.118,76C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 546.011.410,45C 18.536,91D 29.110.672,23D 516.900.738,22C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 546.011.410,45C 6.711.840,63D 360.310.238,07D 185.701.172,38C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 546.011.410,45C 6.711.840,63D 360.310.238,07D 185.701.172,38C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 6.693.303,72C 331.199.565,84C 331.199.565,84C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 6.693.303,72C 331.199.565,84C 331.199.565,84C 2.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89C 583.324,29D 480.634,18C 99.526.929,07C 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 583.324,29D 1.622.034,14D 97.404.139,82C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 89.628.744,40C 23.738,54C 930.456,19D 88.698.288,21C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 89.622.059,63C 23.738,54C 930.456,19D 88.691.603,44C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 6.684,77C 6.684,77C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.397.429,56C 607.062,83D 691.577,95D 8.705.851,61C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 9.396.151,62C 607.062,83D 691.577,95D 8.704.573,67C 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 9.287.503,76C 95.742.614,43C 1405.262.428,63C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.274.530,76C 2.965.512,00C 1.938.489,59C 162.213.020,35C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69C 13.058,50C 33.271.770,70C 334.481.920,39C 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 95.160,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 847.035.103,75C 6.213.773,26C 60.437.194,14C 907.472.297,89C 3.0.0.0.0.00.00 DESPESA 254.221.635,94D 807.506.670,00D 807.506.670,00D 3.3.0.0.0.00.00 DESPESAS CORRENTES 237.047.247,21D 772.193.246,08D 772.193.246,08D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 63.085.901,88D 277.105.624,74D 277.105.624,74D 3.3.1.9.0.00.00 APLICACOES DIRETAS 63.085.901,88D 277.105.624,74D 277.105.624,74D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 5.518.616,99D 22.957.389,73D 22.957.389,73D 3.3.1.9.0.04.01 REMUNERACAO 4.514.906,00D 19.512.741,00D 19.512.741,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.003.710,99D 3.444.648,73D 3.444.648,73D 3.3.1.9.0.09.00 SALARIO-FAMILIA 12.760,68D 12.760,68D 3.3.1.9.0.09.01 SALARIO FAMILIA 12.760,68D 12.760,68D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.322.997,81D 94.985.003,64D 94.985.003,64D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.050.629,00D 15.444.461,00D 15.444.461,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 25.239,86D 160.144,28D 160.144,28D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 50.213,60D 427.841,70D 427.841,70D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 598.493,00D 3.019.472,71D 3.019.472,71D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 54.487,68D 54.487,68D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 925.071,00D 4.647.193,94D 4.647.193,94D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 89.095,54D 471.112,20D 471.112,20D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.462,90D 25.096,79D 25.096,79D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 13.736,20D 13.736,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 1.018,98D 21.386,76D 21.386,76D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 121,75D 121,75D 121,75D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 3.733,98D 57.928,71D 57.928,71D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.172.133,55D 10.314.638,87D 10.314.638,87D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 11.003,15D 377.386,84D 377.386,84D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 168.083,92D 2.418.513,56D 2.418.513,56D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.222.697,58D 57.391.338,61D 57.391.338,61D 3.3.1.9.0.11.33 ABONO PERMANENCIA 140.142,04D 140.142,04D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 50.024,09D 12.502.477,90D 12.502.477,90D 3.3.1.9.0.13.01 FGTS 45,04D 240,21D 240,21D 3.3.1.9.0.13.02 INSS 12.278.848,29D 12.278.848,29D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 49.979,05D 223.389,40D 223.389,40D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.090.886,49D 18.000.952,53D 18.000.952,53D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.887.686,49D 17.140.530,41D 17.140.530,41D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 203.200,00D 837.985,26D 837.985,26D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 22.436,86D 22.436,86D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 30.847.970,87D 107.453.030,79D 107.453.030,79D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 30.847.970,87D 107.453.030,79D 107.453.030,79D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 39.954,43D 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 39.954,43D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 33.372,94D 99.334,56D 99.334,56D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 33.372,94D 99.334,56D 99.334,56D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.182.078,26D 21.054.720,48D 21.054.720,48D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.182.078,26D 21.054.720,48D 21.054.720,48D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.182.078,26D 21.054.720,48D 21.054.720,48D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 173.961.345,33D 495.087.621,34D 495.087.621,34D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.606.708,05D 7.281.322,48D 7.281.322,48D 3.3.3.4.0.41.00 CONTRIBUICOES 1.606.708,05D 7.281.322,48D 7.281.322,48D 3.3.3.4.0.41.01 = CONTRIBUICOES 1.606.708,05D 7.281.322,48D 7.281.322,48D 3.3.3.9.0.00.00 APLICACOES DIRETAS 172.354.637,28D 487.806.298,86D 487.806.298,86D 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 42.140,03D 260.928,79D 260.928,79D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 42.140,03D 96.827,20D 96.827,20D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.812,00D 1.812,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 103.853,80D 103.853,80D 3.3.3.9.0.08.08 AUXILIO DOENCA 58.435,79D 58.435,79D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 207.609,06D 472.395,32D 472.395,32D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 181.156,46D 404.168,17D 404.168,17D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 26.452,60D 68.227,15D 68.227,15D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 36.943,80D 70.292,60D 70.292,60D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 24.216,00D 25.924,00D 25.924,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 12.727,80D 44.368,60D 44.368,60D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 8.352.025,00D 8.352.025,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 8.352.025,00D 8.352.025,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 4.524,29D 71.898,25D 71.898,25D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 4.524,29D 71.898,25D 71.898,25D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 46.483.909,25D 78.817.009,62D 78.817.009,62D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.824,00D 11.098,20D 11.098,20D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 198,90D 33.093,30D 33.093,30D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.349.488,00D 3.349.488,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 256.537,47D 1.621.850,62D 1.621.850,62D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.486.377,21D 10.474.924,28D 10.474.924,28D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.427.765,17D 6.207.431,59D 6.207.431,59D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 381.767,10D 436.809,10D 436.809,10D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 258.017,60D 578.799,66D 578.799,66D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.402,00D 74.503,68D 74.503,68D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.900,00D 1.900,00D 1.900,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 428.509,42D 428.509,42D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 23.745,81D 46.101,61D 46.101,61D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 168.399,41D 375.261,73D 375.261,73D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 11.805,00D 11.805,00D 11.805,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 219.710,84D 1.312.787,54D 1.312.787,54D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 31.849.826,92D 39.036.553,92D 39.036.553,92D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 511.836,81D 529.093,76D 529.093,76D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.802.627,11D 14.205.860,31D 14.205.860,31D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 80.042,90D 80.042,90D 80.042,90D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 125,00D 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 282.755,11D 988.677,97D 988.677,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 282.755,11D 988.677,97D 988.677,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.492.605,39D 4.983.618,80D 4.983.618,80D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 161.066,99D 512.922,14D 512.922,14D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 13.123,96D 58.773,14D 58.773,14D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 910.498,46D 3.039.642,94D 3.039.642,94D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 360.451,90D 1.068.004,11D 1.068.004,11D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.532,62D 7.417,58D 7.417,58D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 45.931,46D 258.858,89D 258.858,89D 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 113.252.484,80D 375.348.366,53D 375.348.366,53D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 39.761,99D 477.004,18D 477.004,18D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 51.574,93D 257.211,90D 257.211,90D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 14.741.659,47D 29.402.061,76D 29.402.061,76D 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 1.001.423,59D 8.504.525,12D 8.504.525,12D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 603.918,26D 4.634.084,09D 4.634.084,09D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 386.412,99D 503.566,53D 503.566,53D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 103.474,00D 1.363.131,01D 1.363.131,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.767.542,16D 11.185.328,57D 11.185.328,57D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 10.075.512,36D 23.302.789,86D 23.302.789,86D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.442.903,38D 5.355.474,61D 5.355.474,61D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.305.117,82D 6.754.604,54D 6.754.604,54D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 578.323,50D 2.418.141,68D 2.418.141,68D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 43.200,00D 43.200,00D 43.200,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.704.379,97D 5.050.208,54D 5.050.208,54D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.903.310,82D 12.607.672,20D 12.607.672,20D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 425.259,79D 484.431,67D 484.431,67D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 518.929,33D 2.386.466,98D 2.386.466,98D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 5.140.809,31D 7.397.537,21D 7.397.537,21D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 52.505,98D 118.796,18D 118.796,18D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 446.152,94D 446.152,94D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 39.436,94D 183.841,98D 183.841,98D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 545.141,50D 1.334.650,50D 1.334.650,50D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 484.874,80D 10.398.765,50D 10.398.765,50D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.711.512,00D 3.423.023,99D 3.423.023,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.096.009,01D 13.337.947,72D 13.337.947,72D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 6.584.155,98D 38.007.950,50D 38.007.950,50D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.683,51D 12.344,66D 12.344,66D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 632.771,48D 2.873.372,19D 2.873.372,19D 3.3.3.9.0.39.43 VALE TRANSPORTE 32.832,40D 132.037,00D 132.037,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 258,65D 11.038,60D 11.038,60D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 145.050,14D 632.969,43D 632.969,43D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.622,52C 2.836.197,07D 2.836.197,07D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.599,00D 6.599,00D 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 30.000,00D 44.244,90D 44.244,90D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 159.670,56D 479.655,71D 479.655,71D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 311.389,09D 1.144.636,08D 1.144.636,08D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 162.161,84D 392.897,87D 392.897,87D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 51.289,01D 275.277,36D 275.277,36D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 63.119,10D 63.119,10D 3.3.3.9.0.39.65 = CONVENIOS 740.050,86D 2.841.631,64D 2.841.631,64D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 14.550,00D 14.550,00D 14.550,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 21.632,01D 21.632,01D 21.632,01D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 155.102,84D 549.704,06D 549.704,06D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 64.033,81D 250.693,46D 250.693,46D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.565.522,73D 5.136.954,61D 5.136.954,61D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 30.162,12D 137.396,68D 137.396,68D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 38.697.216,23D 129.120.999,15D 129.120.999,15D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.651.587,12D 17.123.304,41D 17.123.304,41D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 600.025,70D 602.405,70D 602.405,70D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.747.207,92D 3.597.083,11D 3.597.083,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 385.021,00D 1.057.762,17D 1.057.762,17D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 367.688,90D 551.074,59D 551.074,59D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 3.270.163,52D 10.363.551,95D 10.363.551,95D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.070.000,00D 5.600.000,00D 5.600.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 886,00D 886,00D 886,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 344.527,43D 1.506.444,11D 1.506.444,11D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 344.527,43D 1.506.444,11D 1.506.444,11D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 6.165.700,80D 10.911.472,60D 10.911.472,60D 3.3.3.9.0.47.02 IPTU 1.020,06D 1.020,06D 3.3.3.9.0.47.08 ISS 100.000,00D 500.000,00D 500.000,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.065.700,80D 9.310.452,54D 9.310.452,54D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.100.000,00D 1.100.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 114.913,18D 114.913,18D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 114.913,18D 114.913,18D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.336.553,62D 2.400.903,38D 2.400.903,38D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 4.294,33D 94.264,00D 94.264,00D 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. 321,60D 227.027,16D 227.027,16D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.331.937,69D 1.979.871,34D 1.979.871,34D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.009.187,30D 3.481.646,31D 3.481.646,31D 3.3.3.9.0.93.01 INDENIZACOES 178.258,35D 350.047,58D 350.047,58D 3.3.3.9.0.93.02 RESTITUICOES 830.928,95D 3.131.598,73D 3.131.598,73D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 25.291,40D 25.291,40D 25.291,40D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 25.291,40D 25.291,40D 25.291,40D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 25.291,40D 25.291,40D 25.291,40D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 17.174.388,73D 35.313.423,92D 35.313.423,92D 3.4.4.0.0.00.00 INVESTIMENTOS 10.897.388,73D 25.642.088,95D 25.642.088,95D 3.4.4.9.0.00.00 APLICACOES DIRETAS 10.897.388,73D 25.642.088,95D 25.642.088,95D 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 8.000,00D 236.924,04D 236.924,04D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 17.894,54D 17.894,54D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 12.000,00D 12.000,00D 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 4.964.892,65D 12.350.828,55D 12.350.828,55D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 485.335,16D 1.524.476,09D 1.524.476,09D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 136.925,79D 139.485,79D 139.485,79D 3.4.4.9.0.51.06 = INSTALACOES 110.398,07D 735.581,62D 735.581,62D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 92.678,68D 1.527.049,24D 1.527.049,24D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 4.139.554,95D 8.424.235,81D 8.424.235,81D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 867.549,35D 4.078.547,28D 4.078.547,28D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 6.450,00D 592.670,85D 592.670,85D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 339.831,00D 1.130.897,21D 1.130.897,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 97.258,56D 208.570,47D 208.570,47D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 47.636,79D 262.207,59D 262.207,59D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 165,00D 3.270,04D 3.270,04D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 56.000,00D 56.385,00D 56.385,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 30.498,00D 34.838,00D 34.838,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 113.650,00D 1.330.014,82D 1.330.014,82D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 166.776,00D 417.363,80D 417.363,80D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 9.284,00D 40.049,50D 40.049,50D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.280,00D 2.280,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 105.000,00D 209.322,44D 209.322,44D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 105.000,00D 209.322,44D 209.322,44D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 4.951.946,73D 8.757.299,64D 8.757.299,64D 3.4.4.9.0.93.02 RESTITUICOES 4.951.946,73D 8.757.299,64D 8.757.299,64D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 6.277.000,00D 9.671.334,97D 9.671.334,97D 3.4.5.9.0.00.00 APLICACOES DIRETAS 6.277.000,00D 9.671.334,97D 9.671.334,97D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 5.570.000,00D 8.029.334,97D 8.029.334,97D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 5.570.000,00D 8.029.334,97D 8.029.334,97D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 707.000,00D 1.642.000,00D 1.642.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 707.000,00D 1.642.000,00D 1.642.000,00D 4.0.0.0.0.00.00 RECEITA 140.813.153,26C 795.389.798,42C 795.389.798,42C 4.1.0.0.0.00.00 RECEITAS CORRENTES 132.049.495,07C 755.519.824,44C 755.519.824,44C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 45.218.932,65C 262.184.550,24C 262.184.550,24C 4.1.1.2.0.00.00 TAXAS 45.218.932,65C 262.184.550,24C 262.184.550,24C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 18.373,32C 232.659,64C 232.659,64C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 18.373,32C 232.659,64C 232.659,64C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 18.373,32C 232.659,64C 232.659,64C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 45.200.559,33C 261.951.890,60C 261.951.890,60C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 23.335.909,42C 103.802.814,33C 103.802.814,33C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 16.213.872,56C 75.807.255,22C 75.807.255,22C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 5.650.777,35C 82.341.821,05C 82.341.821,05C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 603.644,67C 1.877.360,86C 1.877.360,86C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 5.040.222,47C 80.269.972,91C 80.269.972,91C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 6.910,21C 194.487,28C 194.487,28C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 8.725.896,31C 52.169.969,37C 52.169.969,37C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.847,74C 9.238,70C 9.238,70C 4.1.3.1.1.00.00 ALUGUEIS 1.847,74C 9.238,70C 9.238,70C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.847,74C 9.238,70C 9.238,70C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 8.453.350,22C 49.047.952,82C 49.047.952,82C 4.1.3.2.2.00.00 DIVIDENDOS 389.336,08C 2.392.452,25C 2.392.452,25C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 389.336,08C 2.392.452,25C 2.392.452,25C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.064.014,14C 46.655.500,57C 46.655.500,57C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.692.593,85C 10.934.863,65C 10.934.863,65C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.306.997,63C 9.294.102,84C 9.294.102,84C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 385.596,22C 1.640.760,81C 1.640.760,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 18 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 5.584.260,63C 31.757.914,04C 31.757.914,04C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 37.891,22C 216.150,54C 216.150,54C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.546.369,41C 31.541.763,50C 31.541.763,50C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 787.159,66C 3.962.722,88C 3.962.722,88C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 226.425,90C 1.113.543,25C 1.113.543,25C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 357.062,32C 2.161.839,08C 2.161.839,08C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 203.671,44C 687.340,55C 687.340,55C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 270.698,35C 1.384.475,84C 1.384.475,84C 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 270.698,35C 1.375.595,51C 1.375.595,51C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 270.698,35C 1.375.595,51C 1.375.595,51C 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 2.872.968,52C 29.512.480,14C 29.512.480,14C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.367.949,66C 11.306.996,96C 11.306.996,96C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 764.001,49C 8.328.828,85C 8.328.828,85C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 603.948,17C 2.978.168,11C 2.978.168,11C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.016.659,20C 16.074.654,66C 16.074.654,66C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.016.659,20C 16.073.901,61C 16.073.901,61C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 753,05C 753,05C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 56.389,51C 298.598,75C 298.598,75C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 427.514,59C 1.805.446,84C 1.805.446,84C 4.1.6.0.0.99.00 OUTROS SERVICOS 4.455,56C 26.782,93C 26.782,93C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 73.460.719,23C 401.338.635,68C 401.338.635,68C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 72.866.400,89C 396.425.203,79C 396.425.203,79C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 72.866.400,89C 396.425.203,79C 396.425.203,79C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 72.866.400,89C 396.425.203,79C 396.425.203,79C 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 594.318,34C 3.601.328,92C 3.601.328,92C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 594.318,34C 3.601.328,92C 3.601.328,92C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 378.482,20C 2.532.444,08C 2.532.444,08C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 215.836,14C 1.068.884,84C 1.068.884,84C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.770.978,36C 10.314.189,01C 10.314.189,01C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 21,66C 445,35C 445,35C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 21,66C 445,35C 445,35C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 21,66C 445,35C 445,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.770.956,70C 10.313.710,58C 10.313.710,58C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.770.956,70C 10.313.710,58C 10.313.710,58C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.770.956,70C 10.313.710,58C 10.313.710,58C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 6.811.369,24C 26.917.483,20C 26.917.483,20C 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 4.229.525,42C 19.553.464,56C 19.553.464,56C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.229.525,42C 19.553.464,56C 19.553.464,56C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.518.262,94C 7.172.534,40C 7.172.534,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.518.262,94C 7.172.534,40C 7.172.534,40C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.518.262,94C 7.172.534,40C 7.172.534,40C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 2.518.262,94C 7.172.534,40C 7.172.534,40C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 63.580,88C 63.580,88C 63.580,88C 4.2.5.9.0.00.00 OUTRAS RECEITAS 63.580,88C 63.580,88C 63.580,88C 4.2.5.9.0.99.00 OUTRAS RECEITAS 63.580,88C 63.580,88C 63.580,88C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 288,95C 490,78C 490,78C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 288,95C 490,78C 490,78C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 288,95C 490,78C 490,78C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.952.000,00C 12.952.000,00C 12.952.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.952.000,00C 12.952.000,00C 12.952.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.952.000,00C 12.952.000,00C 12.952.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.952.000,00C 12.952.000,00C 12.952.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 452.000,00C 1.952.000,00C 1.952.000,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.500.000,00C 11.000.000,00C 11.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 86.664.594,73D 156.309.324,53D 156.309.324,53D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.511.956,58D 11.841.498,02D 11.841.498,02D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 515.784,91D 8.853.432,36D 8.853.432,36D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 63.784,91D 6.827.430,84D 6.827.430,84D 5.1.2.1.3.00.00 REPASSE 63.784,91D 6.827.430,84D 6.827.430,84D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 63.784,91D 6.827.430,84D 6.827.430,84D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 452.000,00D 2.015.905,97D 2.015.905,97D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 452.000,00D 2.015.905,97D 2.015.905,97D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 10.095,55D 10.095,55D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 10.095,55D 10.095,55D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 996.171,67D 2.988.065,66D 2.988.065,66D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 996.171,67D 2.988.065,66D 2.988.065,66D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 996.171,67D 2.860.162,30D 2.860.162,30D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 996.171,67D 2.860.162,30D 2.860.162,30D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 85.152.638,15D 144.467.826,51D 144.467.826,51D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.302,54D 261.369,70D 261.369,70D 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 1.302,54D 5.023,85D 5.023,85D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.302,54D 5.023,85D 5.023,85D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.302,54D 5.023,85D 5.023,85D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 85.151.335,61D 144.206.456,81D 144.206.456,81D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 83.821.859,08D 141.908.970,86D 141.908.970,86D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.935.316,88D 26.396.141,95D 26.396.141,95D 5.2.3.1.1.01.00 BENS IMOVEIS 310.302,54D 2.014.593,98D 2.014.593,98D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 4.625.014,34D 24.381.547,97D 24.381.547,97D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 73.421.450,82D 86.609.695,06D 86.609.695,06D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 208.122,76D 917.681,75D 917.681,75D 5.2.3.1.2.01.12 = TRANSFERENCIAS 208.122,76D 917.681,75D 917.681,75D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 73.213.328,06D 85.692.013,31D 85.692.013,31D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 275.791,68D 660.553,32D 660.553,32D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 106.138,40D 1.300.138,95D 1.300.138,95D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.140.916,06D 3.777.746,26D 3.777.746,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 105.496,90D 929.983,14D 929.983,14D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 71.584.985,02D 79.023.591,64D 79.023.591,64D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 500.000,00D 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 500.000,00D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.965.091,38D 28.183.163,85D 28.183.163,85D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.965.091,38D 28.183.163,85D 28.183.163,85D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.329.476,53D 2.297.485,95D 2.297.485,95D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.329.476,53D 2.297.485,95D 2.297.485,95D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 448,00D 448,00D 448,00D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 448,00D 448,00D 448,00D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.329.028,53D 2.297.037,95D 2.297.037,95D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.329.028,53D 2.297.037,95D 2.297.037,95D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 175.989.848,71C 1121.297.080,60C 1121.297.080,60C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 126.146.855,12C 618.085.244,39C 618.085.244,39C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 108.972.466,39C 586.552.804,23C 586.552.804,23C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 108.699.458,47C 584.412.168,30C 584.412.168,30C 6.1.2.1.1.00.00 COTA FINANCEIRA 107.246.644,86C 579.697.736,84C 579.697.736,84C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 107.246.644,86C 579.697.736,84C 579.697.736,84C 6.1.2.1.3.00.00 REPASSE 1.452.813,61C 4.714.431,46C 4.714.431,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.452.813,61C 4.714.431,46C 4.714.431,46C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 273.007,92C 2.140.635,93C 2.140.635,93C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 273.007,92C 2.140.635,93C 2.140.635,93C 6.1.3.0.0.00.00 MUTACOES ATIVAS 17.174.388,73C 31.532.440,16C 31.532.440,16C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.183.816,00C 25.914.784,57C 25.914.784,57C 6.1.3.1.1.00.00 AQUISICOES DE BENS 11.476.816,00C 24.272.784,57C 24.272.784,57C 6.1.3.1.1.01.00 BENS IMOVEIS 10.505.192,65C 20.096.963,29C 20.096.963,29C 6.1.3.1.1.01.01 BENS IMOVEIS 10.505.192,65C 20.096.963,29C 20.096.963,29C 6.1.3.1.1.02.00 BENS MOVEIS 971.623,35C 4.175.821,28C 4.175.821,28C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 226.600,00C 226.600,00C 226.600,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 745.023,35C 3.949.221,28C 3.949.221,28C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 707.000,00C 1.642.000,00C 1.642.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 707.000,00C 1.642.000,00C 1.642.000,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.990.572,73C 5.617.655,59C 5.617.655,59C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.990.572,73C 5.617.655,59C 5.617.655,59C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 49.842.993,59C 503.211.836,21C 503.211.836,21C 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 49.842.993,59C 502.956.836,21C 502.956.836,21C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 48.373.148,26C 394.639.297,43C 394.639.297,43C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 124,23C 12.563.513,63C 12.563.513,63C 6.2.3.1.1.01.00 BENS IMOVEIS 124,23C 12.563.513,63C 12.563.513,63C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 45.975.286,08C 83.747.526,10C 83.747.526,10C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 104.596,90C 1.056.986,50C 1.056.986,50C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 104.596,90C 929.083,14C 929.083,14C 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 45.870.689,18C 82.690.539,60C 82.690.539,60C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 45.869.789,18C 81.037.377,75C 81.037.377,75C 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 900,00C 813.174,81C 813.174,81C 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 741.803,01C 741.803,01C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2.397.737,95C 298.328.257,70C 298.328.257,70C 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 52.536,33C 552.536,33C 552.536,33C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.345.201,62C 2.345.201,62C 2.345.201,62C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.469.845,33C 108.317.538,78C 108.317.538,78C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.469.845,33C 108.317.538,78C 108.317.538,78C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 164.555,34C 105.090.044,64C 105.090.044,64C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 82,00C 17.746.985,75C 17.746.985,75C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 164.473,34C 77.955.705,38C 77.955.705,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 19/06/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.305.289,99C 3.227.494,14C 3.227.494,14C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.305.289,99C 3.227.494,14C 3.227.494,14C RESUMO : ATIVO = 19.479.776.493,81D PASSIVO = 18.526.905.609,32C DESPESA = 807.506.670,00D RECEITA = 795.389.798,42C RESULTADO DO EXERCICIO = 156.309.324,53D RESULTADO DO EXERCICIO = 1.121.297.080,60C