GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 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 898.321.221,12D 13851.283.117,77D 18326.055.232,09D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1109.455.085,05D 54.859.444,73D 617.494.308,25D 1726.949.393,30D 1.1.1.0.0.00.00 DISPONIVEL 1092.771.817,97D 37.900.616,20D 277.985.900,11D 1370.757.718,08D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1092.771.817,97D 37.900.616,20D 277.985.900,11D 1370.757.718,08D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 104.921.133,67D 12.759.316,93D 87.940.469,56D 192.861.603,23D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 176.233,74C 1.1.1.1.2.01.16 BANCO ITAU S/A 176.233,74C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 104.921.133,67D 12.935.550,67D 87.940.469,56D 192.861.603,23D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 5.025.021,99D 10.885.281,92C 1.046.222,12C 3.978.799,87D 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 15.057.242,41D 15.057.242,41D 15.057.242,41D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 16.278,47D 35.464,96C 1.032,46C 15.246,01D 1.1.1.1.2.99.16 = BANCO ITAU S/A 99.538.807,87D 8.799.055,14D 74.042.481,73D 173.581.289,60D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 987.850.684,30D 25.141.299,27D 190.045.430,55D 1177.896.114,85D 1.1.1.1.3.07.00 = POUPANCAS 194.001.999,39D 16.913.353,81D 139.685.525,62D 333.687.525,01D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 793.848.684,91D 8.227.945,46D 50.359.904,93D 844.208.589,84D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 15.586.114,97D 1.870.886,92D 312.518.201,34D 328.104.316,31D 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 219.970,00C 1.320.715,45D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 1.540.685,45D 219.970,00C 1.320.715,45D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 77.707,89D 77.707,89D 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 140.089,67D 330.321,62D 1.383.321,90D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.053.000,28D 140.089,67D 330.321,62D 1.383.321,90D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.053.000,28D 140.089,67D 330.321,62D 1.383.321,90D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.730.797,25D 16.977.329,97D 16.977.329,97D 1.1.2.6.1.00.00 VALORES A CREDITAR 404.731,30D 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 1.326.065,95D 17.233.675,82D 17.233.675,82D 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 15.087.941,61D 26.990.206,80D 28.087.358,91D 1.1.3.1.0.00.00 ESTOQUES 1.097.152,11D 15.087.941,61D 26.990.206,80D 28.087.358,91D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.097.152,11D 507.198,41D 452.797,44D 1.549.949,55D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.097.152,11D 507.198,41D 452.797,44D 1.549.949,55D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 14.580.743,20D 26.537.409,36D 26.537.409,36D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 14.580.743,20D 26.537.409,36D 26.537.409,36D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 14.580.743,20D 26.537.409,36D 26.537.409,36D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 38.488.467,57D 428.990,63C 38.059.476,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 38.488.467,57D 428.990,63C 38.059.476,94D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 38.488.467,57D 428.990,63C 38.059.476,94D 1.2.2.3.1.00.00 EMPRESTIMOS 38.488.467,57D 428.990,63C 38.059.476,94D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 38.488.467,57D 428.990,63C 38.059.476,94D 1.4.0.0.0.00.00 ATIVO PERMANENTE 134.305.202,60D 1.739.557,60C 21.226.571,09C 113.078.631,51D 1.4.1.0.0.00.00 INVESTIMENTOS 127.986.752,54D 2.015.188,90C 22.590.989,61C 105.395.762,93D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 127.986.752,54D 2.015.188,90C 22.590.989,61C 105.395.762,93D 1.4.1.4.2.00.00 BENS A INCORPORAR 127.986.752,54D 2.015.188,90C 22.590.989,61C 105.395.762,93D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 46.387.973,82D 117.952,86D 1.358.010,30C 45.029.963,52D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 78.922.468,21D 2.133.141,76C 19.520.246,31C 59.402.221,90D 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 275.631,30D 1.364.418,52D 7.682.868,58D 1.4.2.1.0.00.00 BENS 6.318.450,06D 275.631,30D 1.364.418,52D 7.682.868,58D 1.4.2.1.1.00.00 BENS IMOVEIS 694.334,97D 694.334,97D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 694.334,97D 694.334,97D 1.4.2.1.2.00.00 BENS MOVEIS 6.212.876,00D 108.811,25D 114.927,25D 6.327.803,25D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 3.796,00D 3.796,00D 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 108.811,25D 111.131,25D 111.131,25D 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 11.050,00D 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 2.663.850,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 105.574,06D 166.820,05D 555.156,30D 660.730,36D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 105.574,06D 91.267,25C 43.069,00D 148.643,06D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 105.574,06D 91.267,25C 43.069,00D 148.643,06D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 258.087,30D 512.087,30D 512.087,30D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 258.087,30D 512.087,30D 512.087,30D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3192.523.359,10D 845.201.333,99D 13255.444.371,24D 16447.967.730,34D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1440.950.677,00D 1440.950.677,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1440.950.677,00D 1440.950.677,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 145.409.145,81C 786.374.031,84D 786.374.031,84D 1.9.1.1.4.00.00 = RECEITA REALIZADA 145.409.145,81D 654.576.645,16D 654.576.645,16D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 145.409.145,81D 654.576.645,16D 654.576.645,16D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 145.409.145,81C 654.576.645,16C 654.576.645,16C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 414.516.735,42D 5675.343.570,49D 5675.343.570,49D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3982.069.396,00D 3982.069.396,00D 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 6.815.689,00D 105.809.853,00D 105.809.853,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 39.170.470,00D 39.170.470,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 6.815.689,00D 64.945.562,00D 64.945.562,00D 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 6.815.689,00C 110.134.959,00C 110.134.959,00C 1.9.2.1.9.01.01 = ACRESCIMO 2.704.324,29D 5.684.971,58D 5.684.971,58D 1.9.2.1.9.01.09 * = REDUCAO 2.704.324,29C 5.684.971,58C 5.684.971,58C 1.9.2.1.9.02.01 = ACRESCIMO 811.276,00D 2.438.665,13D 2.438.665,13D 1.9.2.1.9.02.09 * = REDUCAO 811.276,00C 2.438.665,13C 2.438.665,13C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 6.815.689,00C 110.134.959,00C 110.134.959,00C 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 1.858.861,20D 24.713.751,39D 24.713.751,39D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.858.861,20D 24.713.751,39D 24.713.751,39D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 205.221.170,45D 1209.878.445,42D 1209.878.445,42D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 205.221.170,45D 1209.878.445,42D 1209.878.445,42D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 205.221.170,45D 1209.878.445,42D 1209.878.445,42D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 101.946.526,77D 849.553.753,06D 849.553.753,06D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 115.384.874,33D 447.438.889,64D 447.438.889,64D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 12.110.230,65C 87.114.197,28C 87.114.197,28C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 205.221.170,45D 1209.878.445,42D 1209.878.445,42D 1.9.2.4.1.02.01 = CONCURSO 15.331,60D 68.992,20D 68.992,20D 1.9.2.4.1.02.02 = CONVITE 79.673,05D 853.967,80D 853.967,80D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.716.441,97D 5.497.949,05D 5.497.949,05D 1.9.2.4.1.02.04 = CONCORRENCIA 20.472.863,59D 104.199.311,79D 104.199.311,79D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 27.069.807,18D 66.298.652,64D 66.298.652,64D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.884.373,15D 93.891.347,35D 93.891.347,35D 1.9.2.4.1.02.07 = NAO APLICAVEL 106.219.094,23D 435.201.947,43D 435.201.947,43D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.664,85C 159.580,05D 159.580,05D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 34.873.282,88D 269.541.387,38D 269.541.387,38D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.892.967,65D 234.165.309,73D 234.165.309,73D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 217.331.401,10D 1296.992.642,70D 1296.992.642,70D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 12.110.230,65C 87.114.197,28C 87.114.197,28C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 205.221.170,45C 1209.878.445,42C 1209.878.445,42C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 205.221.170,45C 1209.878.445,42C 1209.878.445,42C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 207.436.703,77D 458.374.552,47D 458.374.552,47D 1.9.2.5.1.00.00 DESPESAS PAGAS 207.436.703,77D 458.374.552,47D 458.374.552,47D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 194.553.970,28D 419.249.623,46D 419.249.623,46D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 12.882.733,49D 39.124.929,01D 39.124.929,01D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1092.771.817,97D 437.567.432,69D 6160.530.308,95D 7253.302.126,92D 1.9.3.1.0.00.00 COTAS DE DESPESA 38.081.439,09C 3678.997.118,75D 3678.997.118,75D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 38.081.439,09C 3678.997.118,75D 3678.997.118,75D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 581.190.590,00C 663.242.616,00D 663.242.616,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 574.374.901,00C 772.576.178,00D 772.576.178,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 6.815.689,00C 109.333.562,00C 109.333.562,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 563.520.067,91D 2796.580.899,75D 2796.580.899,75D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 1.800.000,00D 1629.201.303,00D 1629.201.303,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 599.801.507,00D 1471.253.271,00D 1471.253.271,00D 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 21.116.475,00C 207.967.818,00C 207.967.818,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 16.964.964,09C 95.411.884,46C 95.411.884,46C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 801.397,00C 801.397,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 20.410.917,00C 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 20.410.917,00C 119.473.603,00D 119.473.603,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1092.771.817,97D 39.275.413,45D 295.219.575,93D 1387.991.393,90D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1092.771.817,97D 39.275.413,45D 295.219.575,93D 1387.991.393,90D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1092.771.817,97D 39.275.413,45D 295.219.575,93D 1387.991.393,90D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 104.921.133,67D 11.269.611,31D 105.166.346,65D 210.087.480,32D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 987.850.684,30D 28.005.802,14D 190.053.229,28D 1177.903.913,58D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 874.715,74D 1.893.464,74D 1.893.464,74D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 874.715,74C 1.893.464,74C 1.893.464,74C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 199.481.762,38D 1350.091.031,01D 1350.091.031,01D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 205.221.170,45D 1209.878.445,42D 1209.878.445,42D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 942.566,67D 45.302.104,00D 45.302.104,00D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 6.681.974,74C 94.910.481,59D 94.910.481,59D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 236.891.695,95D 836.222.583,26D 836.222.583,26D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 236.891.695,95D 836.222.583,26D 836.222.583,26D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 691.185.432,04D 4.004.237,32C 108.899.254,34C 582.286.177,70D 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 9.387.353,51C 9.387.353,51C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 9.387.353,51C 9.387.353,51C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 66.640,66C 3.973.765,04C 3.973.765,04C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 20.278,61C 1.957.878,06C 1.957.878,06C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 46.362,05C 2.015.886,98C 2.015.886,98C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.937.596,66C 95.538.135,79C 95.538.135,79C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.255.205,30C 77.791.232,04C 77.791.232,04C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.682.391,36C 17.746.903,75C 17.746.903,75C 1.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89D 3.439.986,21C 1.063.958,47D 100.110.253,36D 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 3.439.986,21C 1.038.709,85C 97.987.464,11D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 127.334.506,51D 2.316.010,61C 883.494,30D 128.218.000,81D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 28.308.332,55C 1.123.975,60C 1.922.204,15C 30.230.536,70C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 28.308.332,55C 1.123.975,60C 1.922.204,15C 30.230.536,70C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.000,00D 4.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.000,00D 4.000,00D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 120.287.612,45D 1.151.239,13C 8.236.114,38D 128.523.726,83D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 120.287.612,45C 9.387.353,51C 129.674.965,96C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.151.239,13D 1.151.239,13D 1.151.239,13D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1309.519.814,20D 561.389,41D 86.455.110,67D 1395.974.924,87D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.274.560,76D 4.447.527,66C 1.027.022,41C 160.247.538,35D 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 4.447.527,66C 1.027.022,41C 160.110.169,93D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 159.257.708,63D 4.443.527,66C 639.372,41C 158.618.336,22D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 874.000,00D 4.000,00C 387.650,00C 486.350,00D 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 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69D 2.659.292,53D 33.258.712,20D 334.468.861,89D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 34.819.061,65D 2.659.292,53D 4.219.280,49D 39.038.342,14D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 24.427.846,85D 2.659.292,53D 4.219.280,49D 28.647.127,34D 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 2.349.624,54D 54.223.420,88D 901.258.524,63D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 206.545.320,16D 2.053.228,04D 49.306.210,58D 255.851.530,74D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 728.512,76D 2.221.986,91D 2.950.499,67D 1.9.9.7.1.03.02 = CONTRATOS LICITADOS - ALUG 769.105,00D 769.105,00D 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 492.881,91D 1.221.394,67D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 205.816.807,40D 2.053.228,04D 47.084.223,67D 252.901.031,07D 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 455.755,06C 9.331.311,73D 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 94.850,00D 24.405.732,47D 35.503.982,18D 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 1.958.378,04D 23.134.246,26D 76.477.174,27D 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 645.067,25D 4.933.892,37D 200.740.709,14D 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 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 3.912.368,35C 271.901,23C 37.392.040,43D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 51.895.965,28D 4.557.435,60D 5.205.793,60D 57.101.758,88D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 431.219,86D 4.121.097,21D 116.824.099,29D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 34.526.306,72D 213.847,39D 812.795,16D 35.339.101,88D 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 645.067,25C 4.933.892,37C 119.526.263,49C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 444.682.966,82D 348.670,75C 16.682,07C 444.666.284,75D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.233.810,58D 619.122,24C 3.248.879,51C 112.984.931,07D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 206.767.387,32D 2.363.066,74C 4.172.386,43C 202.595.000,89D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 90.166.799,37D 2.133.179,79D 6.206.435,66D 96.373.235,03D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 21.347.899,56D 500.338,44D 501.789,65D 21.849.689,21D 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 270.451,49D 2.535.838,88D 320.961.264,61D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.029.923,51D 56.526,73D 156.617,86D 2.186.541,37D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.228.937,85C 291.405,29C 779.036,97C 3.007.974,82C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 318.226.411,39C 35.572,93C 1.913.419,77C 320.139.831,16C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 288,95D 288,95D 288,95D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 288,95C 288,95C 288,95C 2.0.0.0.0.00.00 PASSIVO 4474.772.114,32C 803.491.038,48C 12874.329.004,58C 17349.101.118,90C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 832.891.441,33C 41.710.295,51D 381.115.366,66D 451.776.074,67C 2.1.1.0.0.00.00 DEPOSITOS 52.069.601,35C 1.486.004,16C 1.337.908,85C 53.407.510,20C 2.1.1.1.0.00.00 CONSIGNACOES 38.390.278,10C 1.408.322,71C 653.193,90C 39.043.472,00C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 14.541.721,01C 34.536,48C 2.804.613,38D 11.737.107,63C 2.1.1.1.1.02.00 INSS 10.239.148,98C 54.947,31C 3.554.911,42D 6.684.237,56C 2.1.1.1.1.02.02 = INSS - SERVIDORES 388.282,22C 338.192,92C 1.492.034,67C 1.880.316,89C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.849.876,10C 283.448,14D 5.046.429,55D 4.803.446,55C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 990,66C 202,53C 516,54D 474,12C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.302.572,03C 20.410,83D 750.298,04C 5.052.870,07C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.302.572,03C 20.410,83D 750.298,04C 5.052.870,07C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 139.662,76C 1.576,73C 14.441,02D 125.221,74C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 139.662,76C 1.576,73C 14.441,02D 125.221,74C 2.1.1.1.3.00.00 TESOURO NACIONAL 74,53C 110.964,51C 137.312,30C 137.386,83C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 110.964,51C 137.312,30C 137.312,30C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 110.964,51C 137.312,30C 137.312,30C 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 810.156,79C 886.049,91D 15.534.767,60C 2.1.1.1.4.02.00 = ISS A RECOLHER 373.166,13C 504.905,08C 504.905,08C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 232.629,76D 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.272.819,70C 50.016,55C 679.963,59D 2.592.856,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 13.147.997,81C 619.603,87C 710.991,40D 12.437.006,41C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.988,24C 1.558,47D 115,43D 1.872,81C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.988,24C 1.558,47D 115,43D 1.872,81C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 198.278,94C 12.413,05D 2.534,65D 195.744,29C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.245,39C 24,25C 713,44C 1.958,83C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 197.033,55C 12.437,30D 3.248,09D 193.785,46C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.292,51C 1.426,75D 865,76C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.169.907,49C 329.714,87D 24.843,59C 2.194.751,08C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.915.535,11C 794.774,59C 4.200.219,15C 9.115.754,26C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.132.827,79C 276.856,42D 684.571,09D 448.256,70C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.782.707,32C 11.489,94D 159.591,87C 3.942.299,19C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.083.120,95C 4.725.198,37C 4.725.198,37C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 970.821,95C 4.612.899,37C 4.612.899,37C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 112.299,00C 112.299,00C 112.299,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 13.679.323,25C 77.681,45C 684.714,95C 14.364.038,20C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 469.886,17C 84.481,81D 6.045,66C 475.931,83C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 11.624.104,92C 101.063,43C 667.912,39C 12.292.017,31C 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 61.099,83C 10.756,90C 1.218.144,77C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.060.473,02C 51.004,28C 146.936,76C 1.207.409,78C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.060.291,22C 2.284,22D 51.381,25C 1.111.672,47C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 181,80C 53.288,50C 95.555,51C 95.737,31C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 146.914,85C 10.095,55C 136.179,86D 10.734,99C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 146.914,85C 10.095,55C 136.179,86D 10.734,99C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 780.817.976,44C 43.196.299,67D 382.453.275,51D 398.364.700,93C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 780.817.976,44C 43.196.299,67D 382.453.275,51D 398.364.700,93C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 543.151.237,11C 38.277.812,69D 266.698.738,62D 276.452.498,49C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 9.638.132,24D 46.232.028,12C 46.232.028,12C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.924.643,52D 39.300.868,02C 39.300.868,02C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 64.000,00D 4.000,00C 4.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.159.952,48D 1.393.456,26C 1.393.456,26C 2.1.2.1.1.01.04 = DIARIAS 2.505,66C 7.609,66C 7.609,66C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 15.969,67D 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 5.332,60D 15.042,48C 15.042,48C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 6.536.694,05D 445.097,28C 445.097,28C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.065.954,42C 5.065.954,42C 5.065.954,42C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 453.529.177,48C 25.399.122,54D 312.091.485,19D 141.437.692,29C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 453.529.177,48C 25.495.590,27D 312.373.656,30D 141.155.521,18C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 96.467,73C 282.171,11C 282.171,11C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 114.913,18C 114.913,18C 114.913,18C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 114.913,18C 114.913,18C 114.913,18C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 89.622.059,63C 3.355.471,09D 954.194,73D 88.667.864,90C 2.1.2.1.2.00.00 PESSOAL A PAGAR 76.335.344,34C 2.535.059,38D 9.047.897,60D 67.287.446,74C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.026.899,95C 29.507.085,08C 29.507.085,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.01 = PESSOAL A PAGAR 16.819,28D 21.378.958,32C 21.378.958,32C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.043.719,23C 8.128.126,76C 8.128.126,76C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 76.328.659,57C 4.561.959,33D 38.554.982,68D 37.773.676,89C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 76.328.659,57C 4.561.959,33D 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 814.344,37C 16.386.696,75C 32.540.270,15C 2.1.2.1.3.01.00 DO EXERCICIO 814.344,37C 19.056.455,21C 19.056.455,21C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 822.418,13C 14.853.084,26C 14.853.084,26C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 158,04D 912,73C 912,73C 2.1.2.1.3.01.03 = FGTS 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.915,72D 4.202.413,18C 4.202.413,18C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 16.153.573,40C 2.669.758,46D 13.483.814,94C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 16.153.573,40C 2.669.758,46D 13.483.814,94C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 145.177.821,59C 3.197.771,97D 123.093.336,04D 22.084.485,55C 2.1.2.1.6.01.00 RESTOS A PAGAR 145.174.021,59C 3.197.771,97D 123.093.336,04D 22.080.685,55C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 3.197.771,97D 123.093.336,04D 22.080.685,55C 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 845.201.333,99C 13255.444.371,24C 16447.967.730,34C 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 414.516.735,42C 5675.343.570,49C 5675.343.570,49C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 38.081.439,09D 3678.997.118,75C 3678.997.118,75C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 240.173.116,54D 1676.200.439,33C 1676.200.439,33C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 3.129.493,00D 792.918.234,00C 792.918.234,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 3.129.493,00D 792.918.234,00C 792.918.234,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 3.129.493,00D 637.555.834,00C 637.555.834,00C 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 205.221.170,45C 1209.878.445,42C 1209.878.445,42C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 4.466.441,42C 656.593.411,36C 656.593.411,36C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 200.754.729,03C 553.285.034,06C 553.285.034,06C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 38.081.439,09C 303.379.702,46C 303.379.702,46C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 38.081.439,09C 237.086.243,92C 237.086.243,92C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 38.081.439,09C 237.086.243,92C 237.086.243,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 66.293.458,54C 66.293.458,54C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 66.293.458,54C 66.293.458,54C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.858.861,20C 24.713.751,39C 24.713.751,39C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.858.861,20C 24.713.751,39C 24.713.751,39C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 205.221.170,45C 1209.878.445,42C 1209.878.445,42C 2.9.2.4.1.00.00 DESPESA EMPENHADA 4.466.441,42C 656.593.411,36C 656.593.411,36C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 4.466.441,42C 656.593.411,36C 656.593.411,36C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 4.466.441,42C 656.593.411,36C 656.593.411,36C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 4.466.441,42C 656.593.411,36C 656.593.411,36C 2.9.2.4.1.02.02 = CONVITE 7.346,33D 525.025,42C 525.025,42C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.248.708,74C 4.156.835,77C 4.156.835,77C 2.9.2.4.1.02.04 = CONCORRENCIA 8.901.179,98C 79.812.254,93C 79.812.254,93C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.418.988,36C 44.973.178,59C 44.973.178,59C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.977.324,02D 59.278.152,52C 59.278.152,52C 2.9.2.4.1.02.07 = NAO APLICAVEL 8.814.158,69C 98.942.964,32C 98.942.964,32C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 6.076.350,20C 201.055.076,42C 201.055.076,42C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 33.008.274,20D 167.849.923,39C 167.849.923,39C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 6.681.974,74D 94.910.481,59C 94.910.481,59C 2.9.2.4.1.03.01 = CONCURSO 15.042,48C 15.042,48C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 269.437,69D 0,77C 0,77C 2.9.2.4.1.03.04 = CONCORRENCIA 991.295,01D 2.611.875,76C 2.611.875,76C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.619.610,39C 5.622.770,44C 5.622.770,44C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 762.415,45C 3.698.159,91C 3.698.159,91C 2.9.2.4.1.03.07 = NAO APLICAVEL 8.322.099,27D 56.380.147,01C 56.380.147,01C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.465.321,66D 9.257.420,18C 9.257.420,18C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 15.846,95D 17.325.065,04C 17.325.065,04C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 82.182.472,64C 219.760.542,24C 219.760.542,24C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 105.693.707,75C 294.429.549,62C 294.429.549,62C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 12.882.733,49C 39.124.929,01C 39.124.929,01C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 200.754.729,03D 553.285.034,06D 553.285.034,06D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 4.184,85D 29.986,81D 29.986,81D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 207.436.703,77C 458.374.552,47C 458.374.552,47C 2.9.2.4.1.06.01 = CONCURSO 15.331,60C 53.949,72C 53.949,72C 2.9.2.4.1.06.02 = CONVITE 87.019,38C 328.942,38C 328.942,38C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 737.170,92C 1.341.112,51C 1.341.112,51C 2.9.2.4.1.06.04 = CONCORRENCIA 12.562.978,62C 21.775.181,10C 21.775.181,10C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.031.208,43C 15.702.703,61C 15.702.703,61C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 14.099.281,72C 30.915.034,92C 30.915.034,92C 2.9.2.4.1.06.07 = NAO APLICAVEL 105.727.034,81C 279.878.836,10C 279.878.836,10C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 2.664,85D 159.580,05C 159.580,05C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 31.262.254,34C 59.228.890,78C 59.228.890,78C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 36.917.088,80C 48.990.321,30C 48.990.321,30C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 4.466.441,42C 656.593.411,36C 656.593.411,36C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 6.681.974,74D 94.910.481,59C 94.910.481,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 194.553.970,28C 419.249.623,46C 419.249.623,46C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 12.882.733,49C 39.124.929,01C 39.124.929,01C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 205.221.170,45D 1209.878.445,42D 1209.878.445,42D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 205.221.170,45D 1209.878.445,42D 1209.878.445,42D 2.9.2.4.2.00.00 DESPESA REALIZADA 200.754.729,03C 553.285.034,06C 553.285.034,06C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 200.754.729,03C 553.285.034,06C 553.285.034,06C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 200.754.729,03C 553.285.034,06C 553.285.034,06C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 207.436.703,77C 458.374.552,47C 458.374.552,47C 2.9.2.5.1.00.00 DESPESAS PAGAS 207.436.703,77C 458.374.552,47C 458.374.552,47C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 194.553.970,28C 419.249.623,46C 419.249.623,46C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 12.882.733,49C 39.124.929,01C 39.124.929,01C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1092.771.817,97C 437.567.432,69C 6160.530.308,95C 7253.302.126,92C 2.9.3.1.0.00.00 COTA DE DESPESA 38.081.439,09D 3678.997.118,75C 3678.997.118,75C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 38.081.439,09D 3678.997.118,75C 3678.997.118,75C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 601.601.507,00D 882.416.219,00C 882.416.219,00C 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 601.601.507,00D 782.716.219,00C 782.716.219,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 358.298.897,46C 1586.702.454,33C 1586.702.454,33C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 112.426.484,53D 871.508.685,85C 871.508.685,85C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 470.725.381,99C 715.193.768,48C 715.193.768,48C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 205.221.170,45C 1209.878.445,42C 1209.878.445,42C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 93.110.009,53C 548.923.402,15C 548.923.402,15C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 112.111.160,92C 660.955.043,27C 660.955.043,27C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 60.144.625,03C 107.371.692,24C 107.371.692,24C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 40.104.955,95C 122.428.574,30C 122.428.574,30C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 100.249.580,98D 229.800.266,54D 229.800.266,54D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.804.335,46C 121.506.659,72C 121.506.659,72C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 40.472.098,38C 149.000.021,24C 149.000.021,24C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 53.962.553,59C 94.016.111,07C 94.016.111,07C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 11.264.187,69C 29.425.289,99C 29.425.289,99C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 19.385.993,56C 70.954.716,72C 70.954.716,72C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 307.425,21D 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 4.127.051,39C 7.022.293,49C 7.022.293,49C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 132.318,14C 483.522,98C 483.522,98C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 131.841.113,00D 472.109.190,00D 472.109.190,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1092.771.817,97C 39.275.413,45C 295.219.575,93C 1387.991.393,90C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1092.771.817,97C 39.275.413,45C 295.219.575,93C 1387.991.393,90C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 6.681.974,74D 94.910.481,59C 94.910.481,59C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 9.638.132,24D 46.232.028,12C 46.232.028,12C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.026.899,95C 29.507.085,08C 29.507.085,08C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 814.344,37C 19.056.455,21C 19.056.455,21C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 114.913,18C 114.913,18C 114.913,18C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 691.189.232,04C 33.158.853,84D 476.409.562,37D 214.779.669,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.00 RESTOS A PAGAR 691.185.432,04C 33.158.853,84D 476.409.562,37D 214.775.869,67C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 25.495.590,27D 142.060.057,40C 142.060.057,40C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 546.011.410,45C 4.561.959,33D 509.142.269,78D 36.869.140,67C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 13.483.814,94C 13.483.814,94C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 145.174.021,59C 3.101.304,24D 122.811.164,93D 22.362.856,66C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 3.800,00C 3.800,00C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.800,00C 3.800,00C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 52.069.601,35C 1.486.004,16C 1.337.908,85C 53.407.510,20C 2.9.3.3.3.01.00 = CONSIGNACOES 38.390.278,10C 1.408.322,71C 653.193,90C 39.043.472,00C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 13.679.323,25C 77.681,45C 684.714,95C 14.364.038,20C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 743.258.833,39D 38.354.824,42C 380.161.171,93C 363.097.661,46D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 743.258.833,39D 38.354.824,42C 380.161.171,93C 363.097.661,46D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 199.481.762,38C 1350.091.031,01C 1350.091.031,01C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 4.466.441,42C 656.593.411,36C 656.593.411,36C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 200.754.729,03C 553.285.034,06C 553.285.034,06C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 942.566,67C 45.302.104,00C 45.302.104,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 6.681.974,74D 94.910.481,59C 94.910.481,59C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 236.891.695,95C 836.222.583,26C 836.222.583,26C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 194.553.970,28C 419.249.623,46C 419.249.623,46C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 146.964.204,70C 279.913.424,93C 279.913.424,93C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 43.322.884,46C 126.505.960,21C 126.505.960,21C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.266.881,12C 12.829.218,26C 12.829.218,26C 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 29.154.616,52C 367.510.308,03C 367.510.308,03C 2.9.3.5.2.01.00 RESTOS A PAGAR 29.154.616,52C 367.510.308,03C 367.510.308,03C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 24.592.657,19C 326.230.259,26C 326.230.259,26C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 4.561.959,33C 38.554.982,68C 38.554.982,68C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.725.066,09C 2.725.066,09C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 13.183.109,15C 49.462.651,77C 49.462.651,77C 2.9.3.5.3.01.00 = CONSIGNACOES 11.541.989,96C 42.449.221,46C 42.449.221,46C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.641.119,19C 7.013.430,31C 7.013.430,31C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 691.185.432,04C 4.004.237,32D 108.899.254,34D 582.286.177,70C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 145.174.021,59C 2.301.567,35D 79.807.119,02D 65.366.902,57C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 145.174.021,59C 3.197.771,97D 123.093.336,04D 22.080.685,55C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 896.204,62C 43.286.217,02C 43.286.217,02C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 96.467,73C 282.171,11C 282.171,11C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 799.736,89C 43.004.045,91C 43.004.045,91C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 546.011.410,45C 1.702.669,97D 29.092.135,32D 516.919.275,13C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 546.011.410,45C 30.057.549,60D 353.598.397,44D 192.413.013,01C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 546.011.410,45C 30.057.549,60D 353.598.397,44D 192.413.013,01C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 28.354.879,63C 324.506.262,12C 324.506.262,12C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 28.354.879,63C 324.506.262,12C 324.506.262,12C 2.9.7.0.0.00.00 OUTROS CONTROLES 99.046.294,89C 3.439.986,21D 1.063.958,47C 100.110.253,36C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 16.120,93C 2.102.668,32C 2.118.789,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.439.986,21D 1.038.709,85D 97.987.464,11C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 89.628.744,40C 3.355.471,09D 954.194,73D 88.674.549,67C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 89.622.059,63C 3.355.471,09D 954.194,73D 88.667.864,90C 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 84.515,12D 84.515,12D 9.312.914,44C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 9.396.151,62C 84.515,12D 84.515,12D 9.311.636,50C 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 561.389,41C 86.455.110,67C 1395.974.924,87C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.274.530,76C 4.447.527,66D 1.027.022,41D 159.247.508,35C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 301.210.149,69C 2.659.292,53C 33.258.712,20C 334.468.861,89C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 1.000.030,00C 1.000.030,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 847.035.103,75C 2.349.624,54C 54.223.420,88C 901.258.524,63C 3.0.0.0.0.00.00 DESPESA 200.754.729,03D 553.285.034,06D 553.285.034,06D 3.3.0.0.0.00.00 DESPESAS CORRENTES 196.841.629,01D 535.145.998,87D 535.145.998,87D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 57.358.732,01D 214.019.722,86D 214.019.722,86D 3.3.1.9.0.00.00 APLICACOES DIRETAS 57.358.732,01D 214.019.722,86D 214.019.722,86D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.175.768,37D 17.438.772,74D 17.438.772,74D 3.3.1.9.0.04.01 REMUNERACAO 3.392.513,00D 14.997.835,00D 14.997.835,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 783.255,37D 2.440.937,74D 2.440.937,74D 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 19.025.301,32D 76.662.005,83D 76.662.005,83D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.072.581,00D 12.393.832,00D 12.393.832,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 24.613,01D 134.904,42D 134.904,42D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 93.206,03D 377.628,10D 377.628,10D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 605.056,45D 2.420.979,71D 2.420.979,71D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 12.882,00D 54.487,68D 54.487,68D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 929.902,00D 3.722.122,94D 3.722.122,94D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 93.169,32D 382.016,66D 382.016,66D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.398,00D 19.633,89D 19.633,89D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 13.736,20D 13.736,20D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 1.742,55D 20.367,78D 20.367,78D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 20.283,00D 54.194,73D 54.194,73D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.043.719,23D 8.142.505,32D 8.142.505,32D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 134.101,69D 366.383,69D 366.383,69D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 485.507,00D 2.250.429,64D 2.250.429,64D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.468.963,13D 46.168.641,03D 46.168.641,03D 3.3.1.9.0.11.33 ABONO PERMANENCIA 38.176,91D 140.142,04D 140.142,04D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 39.207,80D 12.452.453,81D 12.452.453,81D 3.3.1.9.0.13.01 FGTS 45,04D 195,17D 195,17D 3.3.1.9.0.13.02 INSS 12.278.848,29D 12.278.848,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 39.162,76D 173.410,35D 173.410,35D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.133.512,30D 13.910.066,04D 13.910.066,04D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.493.192,18D 13.252.843,92D 13.252.843,92D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 634.785,26D 634.785,26D 634.785,26D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 5.534,86D 22.436,86D 22.436,86D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 25.755.556,96D 76.605.059,92D 76.605.059,92D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 25.755.556,96D 76.605.059,92D 76.605.059,92D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 26.972,08D 65.961,62D 65.961,62D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 26.972,08D 65.961,62D 65.961,62D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.202.413,18D 16.872.642,22D 16.872.642,22D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.202.413,18D 16.872.642,22D 16.872.642,22D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.202.413,18D 16.872.642,22D 16.872.642,22D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 139.482.897,00D 321.126.276,01D 321.126.276,01D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 5.674.614,43D 5.674.614,43D 5.674.614,43D 3.3.3.4.0.41.00 CONTRIBUICOES 5.674.614,43D 5.674.614,43D 5.674.614,43D 3.3.3.4.0.41.01 = CONTRIBUICOES 5.674.614,43D 5.674.614,43D 5.674.614,43D 3.3.3.9.0.00.00 APLICACOES DIRETAS 133.808.282,57D 315.451.661,58D 315.451.661,58D 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 150.249,81D 218.788,76D 218.788,76D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 34.107,01D 54.687,17D 54.687,17D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.812,00D 1.812,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 74.803,80D 103.853,80D 103.853,80D 3.3.3.9.0.08.08 AUXILIO DOENCA 41.339,00D 58.435,79D 58.435,79D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 134.653,89D 264.786,26D 264.786,26D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 116.776,14D 223.011,71D 223.011,71D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 17.877,75D 41.774,55D 41.774,55D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 1.708,00D 33.348,80D 33.348,80D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 1.708,00D 1.708,00D 1.708,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 31.640,80D 31.640,80D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 6.681.620,00D 6.681.620,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 6.681.620,00D 6.681.620,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 12.106,59D 67.373,96D 67.373,96D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 12.106,59D 67.373,96D 67.373,96D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 18.212.966,39D 32.333.100,37D 32.333.100,37D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.552,00D 9.274,20D 9.274,20D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 32.894,40D 32.894,40D 32.894,40D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.678.130,00D 3.349.488,00D 3.349.488,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 726.187,94D 1.365.313,15D 1.365.313,15D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 6.176.761,35D 7.988.547,07D 7.988.547,07D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.090.714,26D 3.779.666,42D 3.779.666,42D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 50.149,00D 55.042,00D 55.042,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 168.113,76D 320.782,06D 320.782,06D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 41.559,88D 73.101,68D 73.101,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 22.355,80D 22.355,80D 22.355,80D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 64.736,02D 206.862,32D 206.862,32D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 544.000,15D 1.093.076,70D 1.093.076,70D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 1.282.410,00D 7.186.727,00D 7.186.727,00D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 17.256,95D 17.256,95D 17.256,95D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.316.144,88D 6.403.233,20D 6.403.233,20D 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 496.395,67D 705.922,86D 705.922,86D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 496.395,67D 705.922,86D 705.922,86D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.706.156,82D 3.491.013,41D 3.491.013,41D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 225.450,74D 351.855,15D 351.855,15D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 39.229,46D 45.649,18D 45.649,18D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 995.574,16D 2.129.144,48D 2.129.144,48D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 360.488,70D 707.552,21D 707.552,21D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.471,24D 5.884,96D 5.884,96D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 45.942,52D 212.927,43D 212.927,43D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 38.000,00D 38.000,00D 38.000,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 109.203.434,13D 262.095.881,73D 262.095.881,73D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 247.629,82D 437.242,19D 437.242,19D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 131.255,26D 205.636,97D 205.636,97D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.145.091,14D 14.660.402,29D 14.660.402,29D 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 3.858.876,80D 7.503.101,53D 7.503.101,53D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.669.182,16D 4.030.165,83D 4.030.165,83D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 114.689,90D 117.153,54D 117.153,54D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 170.883,22D 1.259.657,01D 1.259.657,01D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.790.172,50D 7.417.786,41D 7.417.786,41D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.257.239,37D 13.227.277,50D 13.227.277,50D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 239.921,15D 2.912.571,23D 2.912.571,23D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.254.005,55D 4.449.486,72D 4.449.486,72D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 539.883,52D 1.839.818,18D 1.839.818,18D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.043.149,44D 3.345.828,57D 3.345.828,57D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.669.180,91D 9.704.361,38D 9.704.361,38D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 14.284,33D 59.171,88D 59.171,88D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 57.313,58D 1.867.537,65D 1.867.537,65D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 584.568,41D 2.256.727,90D 2.256.727,90D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 21.350,00D 66.290,20D 66.290,20D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 136.548,00D 446.152,94D 446.152,94D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 41.663,32D 144.405,04D 144.405,04D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 323.771,50D 789.509,00D 789.509,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.652.114,83D 9.913.890,70D 9.913.890,70D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 427.877,99D 1.711.511,99D 1.711.511,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 6.555.814,84D 11.241.938,71D 11.241.938,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 15.888.389,83D 31.423.794,52D 31.423.794,52D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.919,31D 9.661,15D 9.661,15D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 577.027,35D 2.240.600,71D 2.240.600,71D 3.3.3.9.0.39.43 VALE TRANSPORTE 32.953,80D 99.204,60D 99.204,60D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.541,72D 10.779,95D 10.779,95D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 296.952,59D 487.919,29D 487.919,29D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.510.360,37D 2.839.819,59D 2.839.819,59D 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 14.244,90D 14.244,90D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 19.985,15D 319.985,15D 319.985,15D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 161.168,16D 833.246,99D 833.246,99D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 141.980,71D 230.736,03D 230.736,03D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 122.948,35D 223.988,35D 223.988,35D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 6.825,67D 63.119,10D 63.119,10D 3.3.3.9.0.39.65 = CONVENIOS 390.848,76D 2.101.580,78D 2.101.580,78D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 128.457,33D 394.601,22D 394.601,22D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 121.354,95D 186.659,65D 186.659,65D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 955.876,05D 2.571.431,88D 2.571.431,88D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 44.058,57D 107.234,56D 107.234,56D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 29.312.709,97D 90.423.782,92D 90.423.782,92D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 11.558.553,99D 13.471.717,29D 13.471.717,29D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 2.380,00D 2.380,00D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 129.658,56D 1.849.875,19D 1.849.875,19D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 672.741,17D 672.741,17D 672.741,17D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 183.385,69D 183.385,69D 183.385,69D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.944.268,54D 7.093.388,43D 7.093.388,43D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 50.000,00D 4.530.000,00D 4.530.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 257.267,79D 1.161.916,68D 1.161.916,68D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 257.267,79D 1.161.916,68D 1.161.916,68D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 3.846.793,68D 4.745.771,80D 4.745.771,80D 3.3.3.9.0.47.02 IPTU 1.020,06D 1.020,06D 3.3.3.9.0.47.08 ISS 400.000,00D 400.000,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.746.793,68D 3.244.751,74D 3.244.751,74D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.100.000,00D 1.100.000,00D 1.100.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 114.913,18D 114.913,18D 114.913,18D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 114.913,18D 114.913,18D 114.913,18D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 324.887,34D 1.064.349,76D 1.064.349,76D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 14.269,61D 89.969,67D 89.969,67D 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. 226.705,56D 226.705,56D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 310.617,73D 647.933,65D 647.933,65D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.270.258,05C 2.472.459,01D 2.472.459,01D 3.3.3.9.0.93.01 INDENIZACOES 1.962,30D 171.789,23D 171.789,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.02 RESTITUICOES 2.272.220,35C 2.300.669,78D 2.300.669,78D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 53.397,67C 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 53.397,67C 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 53.397,67C 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 3.913.100,02D 18.139.035,19D 18.139.035,19D 3.4.4.0.0.00.00 INVESTIMENTOS 3.913.100,02D 14.744.700,22D 14.744.700,22D 3.4.4.9.0.00.00 APLICACOES DIRETAS 3.913.100,02D 14.744.700,22D 14.744.700,22D 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 228.924,04D 228.924,04D 228.924,04D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 17.894,54D 17.894,54D 17.894,54D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 4.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 207.029,50D 207.029,50D 207.029,50D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 2.453.940,61D 7.385.935,90D 7.385.935,90D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 461.541,66D 1.039.140,93D 1.039.140,93D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.560,00D 2.560,00D 2.560,00D 3.4.4.9.0.51.06 = INSTALACOES 56.921,52D 625.183,55D 625.183,55D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 327.953,20D 1.434.370,56D 1.434.370,56D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.604.964,23D 4.284.680,86D 4.284.680,86D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.230.235,37D 3.210.997,93D 3.210.997,93D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 404.149,20D 586.220,85D 586.220,85D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 245.000,00D 791.066,21D 791.066,21D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 82.568,96D 111.311,91D 111.311,91D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 51.615,80D 214.570,80D 214.570,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.445,04D 3.105,04D 3.105,04D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 385,00D 385,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 4.340,00D 4.340,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 184.105,57D 1.216.364,82D 1.216.364,82D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 250.587,80D 250.587,80D 250.587,80D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 9.763,00D 30.765,50D 30.765,50D 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 104.322,44D 104.322,44D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 104.322,44D 104.322,44D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.805.352,91D 3.805.352,91D 3.4.4.9.0.93.02 RESTITUICOES 3.805.352,91D 3.805.352,91D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 3.394.334,97D 3.394.334,97D 3.4.5.9.0.00.00 APLICACOES DIRETAS 3.394.334,97D 3.394.334,97D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 2.459.334,97D 2.459.334,97D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 2.459.334,97D 2.459.334,97D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 935.000,00D 935.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 935.000,00D 935.000,00D 4.0.0.0.0.00.00 RECEITA 145.409.145,81C 654.576.645,16C 654.576.645,16C 4.1.0.0.0.00.00 RECEITAS CORRENTES 135.684.360,78C 623.470.329,37C 623.470.329,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 47.315.724,10C 216.965.617,59C 216.965.617,59C 4.1.1.2.0.00.00 TAXAS 47.315.724,10C 216.965.617,59C 216.965.617,59C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 31.259,81C 214.286,32C 214.286,32C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 31.259,81C 214.286,32C 214.286,32C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 31.259,81C 214.286,32C 214.286,32C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 47.284.464,29C 216.751.331,27C 216.751.331,27C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 22.651.364,79C 80.466.904,91C 80.466.904,91C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 13.737.174,87C 59.593.382,66C 59.593.382,66C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 10.895.924,63C 76.691.043,70C 76.691.043,70C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 256.323,09C 1.273.716,19C 1.273.716,19C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 10.639.696,26C 75.229.750,44C 75.229.750,44C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 94,72D 187.577,07C 187.577,07C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 12.566.528,79C 43.444.073,06C 43.444.073,06C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.847,74C 7.390,96C 7.390,96C 4.1.3.1.1.00.00 ALUGUEIS 1.847,74C 7.390,96C 7.390,96C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.847,74C 7.390,96C 7.390,96C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 10.439.847,05C 40.594.602,60C 40.594.602,60C 4.1.3.2.2.00.00 DIVIDENDOS 562.350,44C 2.003.116,17C 2.003.116,17C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 562.350,44C 2.003.116,17C 2.003.116,17C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.877.496,61C 38.591.486,43C 38.591.486,43C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.983.062,50C 9.242.269,80C 9.242.269,80C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.732.997,67C 7.987.105,21C 7.987.105,21C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 250.064,83C 1.255.164,59C 1.255.164,59C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.285.542,75C 26.173.653,41C 26.173.653,41C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 55.669,75C 178.259,32C 178.259,32C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.229.873,00C 25.995.394,09C 25.995.394,09C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 608.891,36C 3.175.563,22C 3.175.563,22C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 231.505,06C 887.117,35C 887.117,35C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 372.805,79C 1.804.776,76C 1.804.776,76C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4.580,51C 483.669,11C 483.669,11C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 398.393,49C 1.113.777,49C 1.113.777,49C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 3.276,20C 8.880,33C 8.880,33C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 3.276,20C 8.880,33C 8.880,33C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 395.117,29C 1.104.897,16C 1.104.897,16C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 395.117,29C 1.104.897,16C 1.104.897,16C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.726.440,51C 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 1.726.440,51C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.726.440,51C 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 19.029.688,79C 26.639.511,62C 26.639.511,62C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.497.809,06C 9.939.047,30C 9.939.047,30C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.855.415,67C 7.564.827,36C 7.564.827,36C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 642.393,39C 2.374.219,94C 2.374.219,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.00 SERVICOS DE SAUDE 15.057.242,41C 15.057.995,46C 15.057.995,46C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 15.057.242,41C 15.057.242,41C 15.057.242,41C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 753,05C 753,05C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 52.414,26C 242.209,24C 242.209,24C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 418.639,24C 1.377.932,25C 1.377.932,25C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.583,82C 22.327,37C 22.327,37C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 55.480.004,88C 327.877.916,45C 327.877.916,45C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 54.598.233,45C 323.558.802,90C 323.558.802,90C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 54.598.233,45C 323.558.802,90C 323.558.802,90C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 54.598.233,45C 323.558.802,90C 323.558.802,90C 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 881.771,43C 3.007.010,58C 3.007.010,58C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 881.771,43C 3.007.010,58C 3.007.010,58C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 632.104,95C 2.153.961,88C 2.153.961,88C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 249.666,48C 853.048,70C 853.048,70C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.292.414,22C 8.543.210,65C 8.543.210,65C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 66,28C 423,69C 423,69C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 66,28C 423,69C 423,69C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 66,28C 423,69C 423,69C 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 1.292.347,94C 8.542.753,88C 8.542.753,88C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.292.347,94C 8.542.753,88C 8.542.753,88C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.292.347,94C 8.542.753,88C 8.542.753,88C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 8.224.785,03C 20.106.113,96C 20.106.113,96C 4.2.2.0.0.00.00 ALIENACAO DE BENS 127.903,36C 127.903,36C 127.903,36C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 127.903,36C 127.903,36C 127.903,36C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 127.903,36C 127.903,36C 127.903,36C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 127.903,36C 127.903,36C 127.903,36C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 4.229.525,41C 15.323.939,14C 15.323.939,14C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.229.525,41C 15.323.939,14C 15.323.939,14C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.867.356,26C 4.654.271,46C 4.654.271,46C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.867.356,26C 4.654.271,46C 4.654.271,46C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.867.356,26C 4.654.271,46C 4.654.271,46C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 3.867.356,26C 4.654.271,46C 4.654.271,46C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 201,83C 201,83C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 201,83C 201,83C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 201,83C 201,83C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.500.000,00C 11.000.000,00C 11.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 11.000.000,00C 11.000.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.500.000,00C 11.000.000,00C 11.000.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.500.000,00C 11.000.000,00C 11.000.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.500.000,00C 1.500.000,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.500.000,00C 9.500.000,00C 9.500.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7.631.247,49D 69.644.729,80D 69.644.729,80D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 392.748,12D 10.329.541,44D 10.329.541,44D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 264.844,76D 8.337.647,45D 8.337.647,45D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 238.851,58D 6.763.645,93D 6.763.645,93D 5.1.2.1.3.00.00 REPASSE 238.851,58D 6.763.645,93D 6.763.645,93D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 238.851,58D 6.763.645,93D 6.763.645,93D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 15.897,63D 1.563.905,97D 1.563.905,97D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 15.897,63D 1.563.905,97D 1.563.905,97D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 10.095,55D 10.095,55D 10.095,55D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 10.095,55D 10.095,55D 10.095,55D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 127.903,36D 1.991.893,99D 1.991.893,99D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 127.903,36D 1.991.893,99D 1.991.893,99D 5.1.3.1.1.00.00 ALIENACAO DE BENS 127.903,36D 127.903,36D 127.903,36D 5.1.3.1.1.02.00 BENS MOVEIS 127.903,36D 127.903,36D 127.903,36D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 127.903,36D 127.903,36D 127.903,36D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 1.863.990,63D 1.863.990,63D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.863.990,63D 1.863.990,63D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 7.238.499,37D 59.315.188,36D 59.315.188,36D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 938,52D 260.067,16D 260.067,16D 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 938,52D 3.721,31D 3.721,31D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 938,52D 3.721,31D 3.721,31D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 938,52D 3.721,31D 3.721,31D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 7.237.560,85D 59.055.121,20D 59.055.121,20D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.469.056,34D 58.087.111,78D 58.087.111,78D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.795.757,82D 21.460.825,07D 21.460.825,07D 5.2.3.1.1.01.00 BENS IMOVEIS 269.481,86D 1.704.291,44D 1.704.291,44D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.526.275,96D 19.756.533,63D 19.756.533,63D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 4.311.232,72D 13.188.244,24D 13.188.244,24D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 533.618,17D 709.558,99D 709.558,99D 5.2.3.1.2.01.12 = TRANSFERENCIAS 533.618,17D 709.558,99D 709.558,99D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 3.777.614,55D 12.478.685,25D 12.478.685,25D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 134.400,39D 384.761,64D 384.761,64D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 44.712,25D 1.194.000,55D 1.194.000,55D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 420.985,90D 2.636.830,20D 2.636.830,20D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 642.429,42D 824.486,24D 824.486,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.535.086,59D 7.438.606,62D 7.438.606,62D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 219.970,00D 219.970,00D 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 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.362.065,80D 23.218.072,47D 23.218.072,47D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.362.065,80D 23.218.072,47D 23.218.072,47D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.231.495,49C 968.009,42D 968.009,42D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2.231.495,49C 968.009,42D 968.009,42D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.231.495,49C 968.009,42D 968.009,42D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.231.495,49C 968.009,42D 968.009,42D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 157.807.013,35C 945.307.231,89C 945.307.231,89C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 133.713.197,40C 491.938.389,27C 491.938.389,27C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 129.800.097,38C 477.580.337,84C 477.580.337,84C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 129.290.812,44C 475.712.709,83C 475.712.709,83C 6.1.2.1.1.00.00 COTA FINANCEIRA 128.579.500,72C 472.451.091,98C 472.451.091,98C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 128.579.500,72C 472.451.091,98C 472.451.091,98C 6.1.2.1.3.00.00 REPASSE 711.311,72C 3.261.617,85C 3.261.617,85C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 711.311,72C 3.261.617,85C 3.261.617,85C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 509.284,94C 1.867.628,01C 1.867.628,01C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 509.284,94C 1.867.628,01C 1.867.628,01C 6.1.3.0.0.00.00 MUTACOES ATIVAS 3.913.100,02C 14.358.051,43C 14.358.051,43C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.566.223,12C 13.730.968,57C 13.730.968,57C 6.1.3.1.1.00.00 AQUISICOES DE BENS 3.566.223,12C 12.795.968,57C 12.795.968,57C 6.1.3.1.1.01.00 BENS IMOVEIS 2.335.987,75C 9.591.770,64C 9.591.770,64C 6.1.3.1.1.01.01 BENS IMOVEIS 2.335.987,75C 9.591.770,64C 9.591.770,64C 6.1.3.1.1.02.00 BENS MOVEIS 1.230.235,37C 3.204.197,93C 3.204.197,93C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.230.235,37C 3.204.197,93C 3.204.197,93C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 935.000,00C 935.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 935.000,00C 935.000,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 346.876,90C 627.082,86C 627.082,86C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 346.876,90C 627.082,86C 627.082,86C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 24.093.815,95C 453.368.842,62C 453.368.842,62C 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 24.093.815,95C 453.113.842,62C 453.113.842,62C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 19.032.243,69C 346.266.149,17C 346.266.149,17C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 459.770,07C 12.563.389,40C 12.563.389,40C 6.2.3.1.1.01.00 BENS IMOVEIS 459.770,07C 12.563.389,40C 12.563.389,40C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 18.572.473,62C 37.772.240,02C 37.772.240,02C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 770.332,78C 952.389,60C 952.389,60C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 642.429,42C 824.486,24C 824.486,24C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 127.903,36C 127.903,36C 127.903,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 28/05/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 17.802.140,84C 36.819.850,42C 36.819.850,42C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 17.802.125,47C 35.167.588,57C 35.167.588,57C 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 812.274,81C 812.274,81C 6.2.3.1.2.02.07 DEVOLUCOES 0,04C 24.643,53C 24.643,53C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 15,33C 741.803,01C 741.803,01C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 295.930.519,75C 295.930.519,75C 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 500.000,00C 500.000,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.061.572,26C 106.847.693,45C 106.847.693,45C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.061.572,26C 106.847.693,45C 106.847.693,45C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.937.596,66C 104.925.489,30C 104.925.489,30C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.682.391,36C 17.746.903,75C 17.746.903,75C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.255.205,30C 77.791.232,04C 77.791.232,04C 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 1.123.975,60C 1.922.204,15C 1.922.204,15C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.123.975,60C 1.922.204,15C 1.922.204,15C RESUMO : ATIVO = 18.326.055.232,09D PASSIVO = 17.349.101.118,90C DESPESA = 553.285.034,06D RECEITA = 654.576.645,16C RESULTADO DO EXERCICIO = 69.644.729,80D RESULTADO DO EXERCICIO = 945.307.231,89C