GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 6020.664.721,45D 1608.555.994,89D 11194.696.539,11D 17215.361.260,56D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1667.662.425,51D 145.829.219,88D 118.639.412,19D 1786.301.837,70D 1.1.1.0.0.00.00 DISPONIVEL 1350.684.750,84D 101.383.134,96D 58.325.461,93D 1409.010.212,77D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1350.684.750,84D 101.383.134,96D 58.325.461,93D 1409.010.212,77D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 78.611.290,54D 73.860.031,66D 86.290.449,43D 164.901.739,97D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 78.611.290,54D 73.860.031,66D 86.290.449,43D 164.901.739,97D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 13.475.979,43D 14.696.269,01D 16.320.209,89D 29.796.189,32D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 235.305,50D 6.194,10C 229.111,40D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 1.037.484,12D 2.293.764,20C 1.037.484,12D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 68.871,17C 28.697,54C 86.573,49D 1.1.1.1.2.99.16 = BANCO ITAU S/A 61.453.486,26D 58.195.149,70D 72.298.895,38D 133.752.381,64D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1272.073.460,30D 27.523.103,30D 27.964.987,50C 1244.108.472,80D 1.1.1.1.3.07.00 = POUPANCAS 325.908.818,79D 13.153.809,25D 11.778.857,40D 337.687.676,19D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 946.164.641,51D 14.369.294,05D 39.743.844,90C 906.420.796,61D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.396.156,94D 276.374,98C 2.321.202,95C 261.074.953,99D 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 3.566.417,21D 3.566.417,21D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.566.417,21D 3.566.417,21D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.367.256,24D 2.367.256,24D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.199.160,97D 1.199.160,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.595.555,49D 1.415,04D 1.458.083,38C 1.137.472,11D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.595.555,49D 1.415,04D 1.458.083,38C 1.137.472,11D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.115.555,49D 1.415,04D 21.916,62D 1.137.472,11D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 1.480.000,00D 1.480.000,00C 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.550,00C 2.734,26C 2.734,26C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 2.550,00C 2.550,00C 2.550,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 184,26C 184,26C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 257.232.184,24D 275.240,02C 860.385,31C 256.371.798,93D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 257.232.184,24D 275.240,02C 860.385,31C 256.371.798,93D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 12.990.429,24D 275.240,02C 860.385,31C 12.130.043,93D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 53.581.517,73D 44.722.459,90D 62.635.153,21D 116.216.670,94D 1.1.3.1.0.00.00 ESTOQUES 53.581.517,73D 44.722.459,90D 62.635.153,21D 116.216.670,94D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.730.852,54D 113.083,38C 176.994,07C 1.553.858,47D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.730.852,54D 113.083,38C 176.994,07C 1.553.858,47D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 51.850.665,19D 44.835.543,28D 62.812.147,28D 114.662.812,47D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 51.850.665,19D 44.835.543,28D 62.812.147,28D 114.662.812,47D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 50.609.417,83D 44.835.543,28D 62.812.147,28D 113.421.565,11D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.241.247,36D 1.241.247,36D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 117.923.107,52D 69.475.113,00C 65.769.345,00C 52.153.762,52D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 117.923.107,52D 69.475.113,00C 65.769.345,00C 52.153.762,52D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 117.923.107,52D 69.475.113,00C 65.769.345,00C 52.153.762,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.1.00.00 EMPRESTIMOS 117.923.107,52D 69.475.113,00C 65.769.345,00C 52.153.762,52D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 117.923.107,52D 69.475.113,00C 65.769.345,00C 52.153.762,52D 1.4.0.0.0.00.00 ATIVO PERMANENTE 155.430.599,48D 24.319.581,40D 53.095.515,58D 208.526.115,06D 1.4.1.0.0.00.00 INVESTIMENTOS 153.980.599,48D 9.553.059,85D 29.531.133,40D 183.511.732,88D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 153.980.599,48D 9.553.059,85D 29.531.133,40D 183.511.732,88D 1.4.1.4.2.00.00 BENS A INCORPORAR 153.980.599,48D 9.553.059,85D 29.531.133,40D 183.511.732,88D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 65.273.683,72D 9.542.209,35D 29.626.901,04D 94.900.584,76D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 88.434.439,96D 4.430,00D 103.928,74C 88.330.511,22D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 100.304,20D 6.420,50D 8.161,10D 108.465,30D 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 1.450.000,00D 14.766.521,55D 23.564.382,18D 25.014.382,18D 1.4.2.1.0.00.00 BENS 1.450.000,00D 14.766.521,55D 23.564.382,18D 25.014.382,18D 1.4.2.1.1.00.00 BENS IMOVEIS 1.450.000,00D 6.496.110,24D 7.367.527,82D 8.817.527,82D 1.4.2.1.1.03.00 = TERRENOS 1.450.000,00D 1.450.000,00C 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 13.920,96D 33.961,05D 33.961,05D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 425.000,00D 425.000,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 6.323.685,70D 7.890.324,13D 7.890.324,13D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 158.503,58D 468.242,64D 468.242,64D 1.4.2.1.2.00.00 BENS MOVEIS 7.535.502,57D 14.222.045,11D 14.222.045,11D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 146.067,57D 146.067,57D 146.067,57D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 18.650,00D 18.650,00D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 6.789,00D 6.789,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.380,00D 2.380,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 7.223.585,00D 13.875.487,44D 13.875.487,44D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 165.850,00D 172.671,10D 172.671,10D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 734.908,74D 1.974.809,25D 1.974.809,25D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 223.769,27C 530.654,71D 530.654,71D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 223.769,27C 530.654,71D 530.654,71D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 958.678,01D 1.444.154,54D 1.444.154,54D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 958.678,01D 958.678,01D 958.678,01D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4079.648.588,94D 1507.882.306,61D 11088.730.956,34D 15168.379.545,28D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1882.175.181,00D 1882.175.181,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1882.175.181,00D 1882.175.181,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 199.057.821,44C 1456.447.962,93D 1456.447.962,93D 1.9.1.1.4.00.00 = RECEITA REALIZADA 199.057.821,44D 425.727.218,07D 425.727.218,07D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 199.057.821,44D 425.727.218,07D 425.727.218,07D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 199.057.821,44C 425.727.218,07C 425.727.218,07C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 688.865.521,52D 6502.933.727,44D 6502.933.727,44D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 121.695.811,00D 4663.365.868,00D 4663.365.868,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 4547.480.692,00D 4547.480.692,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 4547.480.692,00D 4547.480.692,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 282.738.314,00D 447.268.610,00D 447.268.610,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 6.631.664,00D 21.631.664,00D 21.631.664,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 36.064.147,00D 99.944.831,00D 99.944.831,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 240.042.503,00D 324.344.004,00D 324.344.004,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.348.111,00D 1.348.111,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 161.042.503,00C 331.383.434,00C 331.383.434,00C 1.9.2.1.9.01.01 = ACRESCIMO 22.163.963,00D 22.163.963,00D 1.9.2.1.9.01.09 * = REDUCAO 22.163.963,00C 22.163.963,00C 1.9.2.1.9.02.01 = ACRESCIMO 800.000,00D 2.871.995,00D 2.871.995,00D 1.9.2.1.9.02.09 * = REDUCAO 800.000,00C 2.871.995,00C 2.871.995,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 161.042.503,00C 331.383.434,00C 331.383.434,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 29.919.000,00D 29.919.000,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 29.919.000,00D 29.919.000,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 29.919.000,00D 29.919.000,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 55.724.021,91D 87.497.312,41D 87.497.312,41D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 55.724.021,91D 87.497.312,41D 87.497.312,41D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 285.241.555,01D 1372.677.348,93D 1372.677.348,93D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 285.241.555,01D 1372.677.348,93D 1372.677.348,93D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 285.241.555,01D 1372.677.348,93D 1372.677.348,93D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 336.430.090,90D 1529.282.994,88D 1529.282.994,88D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 22.751.478,58D 42.524.185,09D 42.524.185,09D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 73.940.014,47C 199.129.831,04C 199.129.831,04C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 285.241.555,01D 1372.677.348,93D 1372.677.348,93D 1.9.2.4.1.02.01 = CONCURSO 3.832,90D 26.063,72D 26.063,72D 1.9.2.4.1.02.02 = CONVITE 334.166,87D 444.248,73D 444.248,73D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 351.634,35D 2.142.454,79D 2.142.454,79D 1.9.2.4.1.02.04 = CONCORRENCIA 19.114.043,86D 149.234.776,14D 149.234.776,14D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 962.854,68D 57.072.109,49D 57.072.109,49D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 64.021.782,17D 169.696.089,79D 169.696.089,79D 1.9.2.4.1.02.07 = NAO APLICAVEL 76.377.079,71D 388.893.181,32D 388.893.181,32D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 44.777.230,29D 435.001.909,23D 435.001.909,23D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 79.298.930,18D 170.166.515,72D 170.166.515,72D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 359.181.569,48D 1571.807.179,97D 1571.807.179,97D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 73.940.014,47C 199.129.831,04C 199.129.831,04C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 285.241.555,01C 1372.677.348,93C 1372.677.348,93C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 285.241.555,01C 1372.677.348,93C 1372.677.348,93C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 226.204.133,60D 349.474.198,10D 349.474.198,10D 1.9.2.5.1.00.00 DESPESAS PAGAS 226.204.133,60D 349.474.198,10D 349.474.198,10D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 209.825.691,98D 319.830.122,41D 319.830.122,41D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.378.441,62D 29.644.075,69D 29.644.075,69D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1350.684.750,84D 778.132.105,01D 2519.228.198,19D 3869.912.949,03D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1350.684.750,84D 101.383.134,96D 58.331.414,20D 1409.016.165,04D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1350.684.750,84D 101.383.134,96D 58.331.414,20D 1409.016.165,04D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1350.684.750,84D 101.383.134,96D 58.331.414,20D 1409.016.165,04D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 78.611.290,54D 73.860.031,66D 86.296.401,70D 164.907.692,24D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1272.073.460,30D 27.523.103,30D 27.964.987,50C 1244.108.472,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 14.168.609,28D 27.968.324,74D 27.968.324,74D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 14.168.609,28C 27.968.324,74C 27.968.324,74C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 384.407.840,71D 1628.355.873,10D 1628.355.873,10D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 285.241.555,01D 1372.677.348,93D 1372.677.348,93D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.423.595,14D 89.293.743,74D 89.293.743,74D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 92.742.690,56D 166.384.780,43D 166.384.780,43D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 292.341.129,34D 832.540.910,89D 832.540.910,89D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 292.341.129,34D 832.540.910,89D 832.540.910,89D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 727.249.560,61D 2.079.424,91C 107.330.781,63C 619.918.778,98D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 727.249.560,61D 727.249.560,61D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 208.892.033,12D 208.892.033,12D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 518.357.527,49D 518.357.527,49D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 445.425,76C 2.917.164,75C 2.917.164,75C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 27.334,71C 141.730,13C 141.730,13C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 418.091,05C 2.775.434,62C 2.775.434,62C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.633.999,15C 104.413.616,88C 104.413.616,88C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.605.423,64C 104.376.538,74C 104.376.538,74C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 28.575,51C 37.078,14C 37.078,14C 1.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26D 452.217,28D 469.325,29D 107.251.707,55D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 2.118.789,25D 2.118.789,25D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.118.789,25D 2.118.789,25D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01D 452.217,28D 469.325,29D 105.128.918,30D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 153.202.482,22D 3.070.108,94D 3.317.304,05D 156.519.786,27D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 48.542.889,21C 2.617.891,66C 2.847.978,76C 51.390.867,97C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 48.542.889,21C 2.617.891,66C 2.847.978,76C 51.390.867,97C 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 131.034.255,42D 642.208,82C 642.208,82C 130.392.046,60D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 133.278.696,73C 133.278.696,73C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 2.244.441,31D 642.208,82D 642.208,82D 2.886.650,13D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1894.931.895,23D 42.511.887,71D 291.255.306,05D 2186.187.201,28D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 163.171.539,11D 1.085.672,65D 1.939.989,16D 165.111.528,27D 1.9.9.1.1.00.00 DE TERCEIROS 1.229.135,61D 20.278,20D 23.878,20D 1.253.013,81D 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D 1.9.9.1.1.02.00 EM GARANTIA 1.226.251,61D 20.278,20D 23.878,20D 1.250.129,81D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 907.181,19D 907.181,19D 1.9.9.1.1.02.03 = FIANCA BANCARIA 318.706,43D 20.278,20D 23.878,20D 342.584,63D 1.9.9.1.2.00.00 COM TERCEIROS 161.847.243,50D 1.065.394,45D 1.916.110,96D 163.763.354,46D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 160.082.909,79D 1.057.394,45D 2.173.110,96D 162.256.020,75D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 758.850,00D 8.000,00D 257.000,00C 501.850,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.4.01.00 = BENS MOVEIS 95.160,00D 95.160,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10D 3.748.432,20D 9.201.890,75D 298.800.801,85D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 45.357.156,10D 3.748.432,20D 9.201.890,75D 54.559.046,85D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 3.748.432,20D 9.201.890,75D 44.167.832,05D 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 244.241.755,00D 244.241.755,00D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1442.161.445,02D 37.677.782,86D 280.113.426,14D 1722.274.871,16D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14D 13.333.557,56D 13.438.633,88D 728.336.611,02D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14D 13.333.557,56D 13.438.633,88D 728.336.611,02D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 3.701.045,30D 1.100.895,56C 1.100.895,56C 2.600.149,74D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 711.196.931,84D 14.434.453,12D 14.539.529,44D 725.736.461,28D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 248.056.622,01D 16.910.636,17D 18.147.241,47D 266.203.863,48D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 52.988.778,14D 14.980.123,71D 14.460.395,71D 67.449.173,85D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 26.369.960,17D 14.995.123,71D 14.460.395,71D 40.830.355,88D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 15.000,00C 26.618.817,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.192.662,32D 1.171.133,93C 6.286.822,45C 39.905.839,87D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 90.524.385,67D 3.101.646,39D 9.868.087,17D 100.392.472,84D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 485.250,24D 105.581,04D 590.831,28D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 602.280,00D 602.280,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 32.656.533,12D 32.656.533,12D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 153.926.425,95D 771.496,56D 2.223.729,29D 156.150.155,24D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 39.044.896,65D 151.109,38D 455.209,95D 39.500.106,60D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 1.494.241,27D 1.007.906,52D 1.007.906,52D 2.502.147,79D 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 161.809.030,75C 1.930.512,46C 3.686.845,76C 165.495.876,51C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 479.206.845,87D 7.433.589,13D 248.527.550,79D 727.734.396,66D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 119.991.138,05D 13.136.829,89C 203.532.145,51D 323.523.283,56D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 212.626.009,40D 12.678.967,62D 35.383.710,91D 248.009.720,31D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 100.358.794,07D 1.873.972,63D 2.148.894,40D 102.507.688,47D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 28.966.867,80D 1.034.307,77D 2.479.628,97D 31.446.496,77D 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 17.120.697,07D 4.983.171,00D 4.983.171,00D 22.103.868,07D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 342.095.010,75D 15.587.248,02D 40.012.234,28D 382.107.245,03D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.643.622,20D 171.269,42D 171.269,42D 2.814.891,62D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.236.224,11C 784.542,99C 784.542,99C 5.020.767,10C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 340.502.408,84C 14.973.974,45C 39.398.960,71C 379.901.369,55C 2.0.0.0.0.00.00 PASSIVO 6020.664.721,45C 1535.033.203,44C 10672.610.143,96C 16693.274.865,41C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 892.739.964,89C 27.150.896,83C 416.120.812,38D 476.619.152,51C 2.1.1.0.0.00.00 DEPOSITOS 66.749.030,60C 6.741.255,03C 1.359.951,90D 65.389.078,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.0.00.00 CONSIGNACOES 60.203.588,13C 6.906.353,09C 560.706,29D 59.642.881,84C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 31.446.616,66C 5.739.849,64C 432.791,85C 31.879.408,51C 2.1.1.1.1.02.00 INSS 24.378.844,75C 1.798.574,78C 1.532.442,34D 22.846.402,41C 2.1.1.1.1.02.02 = INSS - SERVIDORES 980.833,77C 29.941,99D 125.629,07D 855.204,70C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.397.853,94C 1.828.173,95C 1.407.093,43D 21.990.760,51C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 157,04C 342,82C 280,16C 437,20C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 7.067.771,91C 3.941.274,86C 1.965.234,19C 9.033.006,10C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 7.067.771,91C 3.941.274,86C 1.965.234,19C 9.033.006,10C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 136.132,65C 58.050,01C 29.176,17D 106.956,48C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 136.132,65C 58.050,01C 29.176,17D 106.956,48C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.189.538,02C 265.792,34C 270.743,71C 4.460.281,73C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 4.189.463,49C 265.792,34C 270.743,71C 4.460.207,20C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 107.228,49C 31.687,28C 31.687,28C 138.915,77C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.082.235,00C 234.105,06C 239.056,43C 4.321.291,43C 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 17.515.647,87C 979.962,44C 1.355.999,41D 16.159.648,46C 2.1.1.1.4.02.00 = ISS A RECOLHER 4.314.077,86C 1.431,04C 1.008.747,06D 3.305.330,80C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.982,27C 4.982,27C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.600.605,38C 243.444,24C 479.816,35C 5.080.421,73C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 8.595.982,36C 735.087,16C 827.068,70D 7.768.913,66C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.792,49C 29,10C 1.372,54D 419,95C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.792,49C 29,10C 1.372,54D 419,95C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 322.134,25C 131.467,95D 131.514,23D 190.620,02C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.183,50C 2,80D 161,26D 2.022,24C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 319.950,75C 131.465,15D 131.352,97D 188.597,78C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.031,87C 129,97C 217,30C 2.249,17C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.437.377,84C 33.033,08D 43.090,58D 2.394.287,26C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.152.316,48C 27.040,62C 296.693,78C 4.449.010,26C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 51.125,32C 5.845,27C 56.970,59C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.101.191,16C 469.355,57D 205.547,68D 3.895.643,48C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 496.396,19C 496.396,19C 496.396,19C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 496.396,19C 496.396,19C 496.396,19C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.545.442,47C 165.098,06D 799.245,61D 5.746.196,86C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 326.009,66C 88.522,15D 104.460,45D 221.549,21C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 3.204.406,00C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 379.290,14C 16.496,68D 691.933,18C 1.071.223,32C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 2.635.736,67C 60.079,23D 1.386.718,34D 1.249.018,33C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.598.792,88C 60.079,23D 1.381.117,85D 1.217.675,03C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.118.792,88C 7.014,31D 61.938,36C 1.180.731,24C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 53.064,92D 36.943,79C 36.943,79C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.480.000,00C 1.480.000,00D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 36.943,79C 5.600,49D 31.343,30C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.943,79C 5.600,49D 31.343,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 825.987.070,75C 20.409.605,10C 414.760.897,18D 411.226.173,57C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 825.987.070,75C 20.409.605,10C 414.760.897,18D 411.226.173,57C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 524.575.706,49C 30.519.628,91C 198.515.579,61D 326.060.126,88C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 95.361.542,84C 123.360.778,88C 123.360.778,88C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 85.686.420,29C 113.599.648,73C 113.599.648,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 32.000,00C 52.000,00C 52.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.769.422,24C 1.769.422,24C 1.769.422,24C 2.1.2.1.1.01.04 = DIARIAS 51.380,67C 61.612,07C 61.612,07C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.780,84C 7.541,46C 7.541,46C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.164.088,80C 3.174.104,38C 3.174.104,38C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 4.654.450,00C 4.696.450,00C 4.696.450,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 427.466.601,75C 64.694.131,21D 322.369.447,00D 105.097.154,75C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 416.525.685,97C 58.468.655,64D 329.570.333,60D 86.955.352,37C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 6.141.943,57D 7.299.401,60C 7.299.401,60C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 10.940.915,78C 83.532,00D 98.515,00D 10.842.400,78C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 600.000,00D 22.218,22C 22.218,22C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 600.000,00D 22.218,22C 22.218,22C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 97.109.104,74C 452.217,28C 470.870,29C 97.579.975,03C 2.1.2.1.2.00.00 PESSOAL A PAGAR 82.625.656,01C 85.724,98D 20.303.641,64D 62.322.014,37C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 23.572,23D 38.892.238,85C 38.892.238,85C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.552.328,03D 31.062.101,69C 31.062.101,69C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.528.755,80C 7.830.137,16C 7.830.137,16C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 82.190.417,27C 62.152,75D 59.195.880,49D 22.994.536,78C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 82.190.417,27C 62.152,75D 59.195.880,49D 22.994.536,78C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 435.238,74C 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.700.508,47C 1.995.030,38D 2.272.171,76D 6.428.336,71C 2.1.2.1.3.01.00 DO EXERCICIO 1.995.030,38D 4.108.766,17C 4.108.766,17C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.973.167,89D 95.682,57C 95.682,57C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 568,90C 1.126,95C 1.126,95C 2.1.2.1.3.01.03 = FGTS 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 22.431,39D 4.011.911,61C 4.011.911,61C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 8.700.508,47C 6.380.937,93D 2.319.570,54C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 8.700.508,47C 6.380.937,93D 2.319.570,54C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 249,67D 778,31C 778,31C 2.1.2.1.5.01.00 DO EXERCICIO 249,67D 778,31C 778,31C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 249,67D 778,31C 778,31C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 210.085.199,78C 8.029.018,78D 193.670.282,48D 16.414.917,30C 2.1.2.1.6.01.00 RESTOS A PAGAR 208.892.033,12C 8.029.018,78D 193.670.282,48D 15.221.750,64C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 208.712.753,67C 8.029.018,78D 193.491.003,03D 15.221.750,64C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 179.279,45C 179.279,45D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.193.166,66C 1.193.166,66C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.800,00C 3.800,00C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.189.366,66C 1.189.366,66C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.863,54C 36,70C 36,70C 3.900,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.863,54C 36,70C 36,70C 3.900,24C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 3.863,54C 3.863,54C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 36,70C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 1048.276.167,62C 1048.276.167,62C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 1048.276.167,62C 1048.276.167,62C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 1048.276.167,62C 1048.276.167,62C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4079.648.588,94C 1507.882.306,61C 11088.730.956,34C 15168.379.545,28C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1882.175.181,00C 1882.175.181,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1882.175.181,00C 1882.175.181,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1882.175.181,00C 1882.175.181,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1882.175.181,00C 1882.175.181,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1882.175.181,00D 1882.175.181,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 688.865.521,52C 6502.933.727,44C 6502.933.727,44C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 97.555.140,00C 4414.057.254,86C 4414.057.254,86C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 187.686.415,01D 3041.379.905,93C 3041.379.905,93C 2.9.2.1.3.00.00 CREDITO UTILIZADO 285.241.555,01C 1372.677.348,93C 1372.677.348,93C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 33.705.269,15D 856.818.370,40C 856.818.370,40C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 318.946.824,16C 515.858.978,53C 515.858.978,53C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 24.140.671,00C 279.227.613,14C 279.227.613,14C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 24.140.671,00C 279.227.613,14C 279.227.613,14C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 24.140.671,00C 279.227.613,14C 279.227.613,14C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 55.724.021,91C 87.497.312,41C 87.497.312,41C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 55.724.021,91C 87.497.312,41C 87.497.312,41C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 285.241.555,01C 1372.677.348,93C 1372.677.348,93C 2.9.2.4.1.00.00 DESPESA EMPENHADA 33.705.269,15D 856.818.370,40C 856.818.370,40C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 33.705.269,15D 856.818.370,40C 856.818.370,40C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 33.705.269,15D 856.818.370,40C 856.818.370,40C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 33.705.269,15D 856.818.370,40C 856.818.370,40C 2.9.2.4.1.02.02 = CONVITE 186.019,68C 241.060,61C 241.060,61C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 61.453,73C 1.806.380,31C 1.806.380,31C 2.9.2.4.1.02.04 = CONCORRENCIA 5.221.732,63D 121.041.161,04C 121.041.161,04C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.036.941,03D 39.406.190,86C 39.406.190,86C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 35.481.492,69C 116.296.105,40C 116.296.105,40C 2.9.2.4.1.02.07 = NAO APLICAVEL 33.168.746,44D 168.840.229,88C 168.840.229,88C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 56.040.442,83D 281.306.770,85C 281.306.770,85C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 39.033.627,68C 127.880.471,45C 127.880.471,45C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 92.742.690,56C 166.384.780,43C 166.384.780,43C 2.9.2.4.1.03.01 = CONCURSO 3.760,62C 3.760,62C 2.9.2.4.1.03.02 = CONVITE 93.106,26C 93.106,26C 93.106,26C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 40.562,60C 41.456,46C 41.456,46C 2.9.2.4.1.03.04 = CONCORRENCIA 8.289.914,99C 10.152.115,61C 10.152.115,61C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 9.418.763,83C 10.304.980,41C 10.304.980,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.716.689,16C 4.108.976,51C 4.108.976,51C 2.9.2.4.1.03.07 = NAO APLICAVEL 34.370.624,26C 78.846.133,83C 78.846.133,83C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 23.638.745,29C 48.515.176,57C 48.515.176,57C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 13.174.284,17C 14.319.074,16C 14.319.074,16C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 226.204.133,60C 349.474.198,10C 349.474.198,10C 2.9.2.4.1.06.01 = CONCURSO 3.832,90C 22.303,10C 22.303,10C 2.9.2.4.1.06.02 = CONVITE 55.040,93C 110.081,86C 110.081,86C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 249.618,02C 294.618,02C 294.618,02C 2.9.2.4.1.06.04 = CONCORRENCIA 16.045.861,50C 18.041.499,49C 18.041.499,49C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.581.031,88C 7.360.938,22C 7.360.938,22C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 24.823.600,32C 49.291.007,88C 49.291.007,88C 2.9.2.4.1.06.07 = NAO APLICAVEL 75.175.201,89C 141.206.817,61C 141.206.817,61C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 77.178.927,83C 105.179.961,81C 105.179.961,81C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 27.091.018,33C 27.966.970,11C 27.966.970,11C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 33.705.269,15D 856.818.370,40C 856.818.370,40C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 92.742.690,56C 166.384.780,43C 166.384.780,43C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 209.825.691,98C 319.830.122,41C 319.830.122,41C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.378.441,62C 29.644.075,69C 29.644.075,69C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 285.241.555,01D 1372.677.348,93D 1372.677.348,93D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 285.241.555,01D 1372.677.348,93D 1372.677.348,93D 2.9.2.4.2.00.00 DESPESA REALIZADA 318.946.824,16C 515.858.978,53C 515.858.978,53C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 318.946.824,16C 515.858.978,53C 515.858.978,53C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 318.946.824,16C 515.858.978,53C 515.858.978,53C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 226.204.133,60C 349.474.198,10C 349.474.198,10C 2.9.2.5.1.00.00 DESPESAS PAGAS 226.204.133,60C 349.474.198,10C 349.474.198,10C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 209.825.691,98C 319.830.122,41C 319.830.122,41C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.378.441,62C 29.644.075,69C 29.644.075,69C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1129.474.657,53C 31.991.414,65C 163.877.242,72D 965.597.414,81C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 46.864.521,17C 73.951.041,64C 73.951.041,64C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 5.769.886,32C 11.570.971,31C 11.570.971,31C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1129.474.657,53C 20.419.291,47D 249.797.772,52D 879.676.885,01C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 622.218,22D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 398.516,85C 398.516,85C 398.516,85C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 1990.493.878,21C 620.743,95C 3.476.099,06D 1987.017.779,15C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 35.886.571,68C 76.158.236,50C 76.158.236,50C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.702.141,02C 3.677.701,93C 3.677.701,93C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 1990.493.878,21C 36.990.186,97D 83.616.537,81D 1906.877.340,40C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 22.218,22C 304.500,32C 304.500,32C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 240.435.122,03C 701.293.542,36C 701.293.542,36C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 176.514.164,86C 275.990.387,35C 275.990.387,35C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 5.913.935,27C 11.015.341,75C 11.015.341,75C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 57.407.021,90C 413.687.813,26C 413.687.813,26C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 600.000,00C 600.000,00C 600.000,00C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3119.968.535,74D 273.047.280,63D 533.940.200,58D 3653.908.736,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3119.968.535,74D 273.045.760,63D 533.935.640,58D 3653.904.176,32D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.520,00D 4.560,00D 4.560,00D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1350.684.750,84C 778.132.105,01C 2519.228.198,19C 3869.912.949,03C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 130.475.469,38C 167.386.002,99C 167.386.002,99C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 50.738.455,47C 84.069.099,21C 84.069.099,21C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 181.213.924,85D 251.455.102,20D 251.455.102,20D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 3.230.495,58C 3.230.495,58C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 43.122.480,09C 43.122.480,09C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 46.352.975,67D 46.352.975,67D 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 8.055.251,59C 8.055.251,59C 8.055.251,59C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 49.823.182,62D 18.691.276,62C 18.691.276,62C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 23.034.100,76C 78.859.142,69C 78.859.142,69C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 120.244.122,47C 152.627.205,72C 152.627.205,72C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 28.981.123,34C 55.105.583,87C 55.105.583,87C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 29.919.000,00D 29.919.000,00D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 65.234.915,06C 105.956.213,20C 105.956.213,20C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 100.000,00C 100.000,00C 100.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.422.064,09C 4.297.547,46C 4.297.547,46C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 230.469,50C 365.544,04C 365.544,04C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 201.176.111,17C 13.317.458,91D 164.421.599,34D 36.754.511,83C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 550.763.164,00C 4.773.177,20D 127.888.454,69D 422.874.709,31C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 842.253.092,61C 26.317.851,34D 12.676.677,72C 854.929.770,33C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 334.284.435,85C 660.432,61C 16.119.224,56C 350.403.660,41C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 108.550,15C 108.550,15C 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 574,80C 574,80C 574,80C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1928.476.803,63D 139.620.880,97D 114.623.235,21D 2043.100.038,84D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 9.833.151,83D 58.595.465,26D 58.595.465,26D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 53.125.828,02C 62.969.871,99C 62.969.871,99C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 313.932,97C 2.714.034,18C 2.714.034,18C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 842.253.092,61C 2.917.874,05C 153.637.340,75C 995.890.433,36C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 334.284.435,85C 4.064.481,33C 61.611.874,03C 395.896.309,88C 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 108.550,15D 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 22.218,22C 22.218,22C 22.218,22C 2.9.3.1.2.03.08 = COTAS FIN. A PAGAR SENTENC 141.141,05C 141.141,05C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1176.537.528,46D 70.168.936,27D 339.691.945,48D 1516.229.473,94D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 1.777.900,24C 50.540.213,67C 50.540.213,67C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 66.496.076,23C 89.035.115,51C 89.035.115,51C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 28.667.190,37C 52.391.549,69C 52.391.549,69C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 50.773.537,24C 179.754.954,82C 179.754.954,82C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 4.081.648,91C 160.460.645,41C 160.460.645,41C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 3.422.064,09C 4.297.547,46C 4.297.547,46C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 230.469,50C 365.544,04C 365.544,04C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 600.000,00C 600.000,00C 600.000,00C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 108.550,15C 108.550,15C 108.550,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 152.601.636,25D 436.473.693,41D 436.473.693,41D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 13.716.106,00C 524.650.392,00C 524.650.392,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 4.700.000,00C 65.630.000,00C 65.630.000,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 203.877.589,00C 1371.980.322,00C 1371.980.322,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 222.293.695,00D 1962.260.714,00D 1962.260.714,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 462.336.197,00C 462.336.197,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 30.638.750,00C 30.638.750,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 31.155.863,00C 859.853.888,00C 859.853.888,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 31.155.863,00D 1352.828.835,00D 1352.828.835,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 13.716.106,00D 305.427.429,00C 305.427.429,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 30.456.250,00C 30.456.250,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 130.683.423,00D 488.023.581,00C 488.023.581,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 144.399.529,00C 823.907.260,00D 823.907.260,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 13.716.106,00C 13.716.106,00C 13.716.106,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 943.550,00C 1.248.180,00C 1.248.180,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 14.659.656,00D 14.964.286,00D 14.964.286,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 462.336.197,00C 462.336.197,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 30.638.750,00C 30.638.750,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 31.155.863,00C 859.853.888,00C 859.853.888,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 31.155.863,00D 1352.828.835,00D 1352.828.835,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 13.716.106,00D 305.427.429,00C 305.427.429,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 30.456.250,00C 30.456.250,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 130.683.423,00D 488.023.581,00C 488.023.581,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 144.399.529,00C 823.907.260,00D 823.907.260,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 510.934.286,00C 510.934.286,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 4.700.000,00C 65.630.000,00C 65.630.000,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 202.934.039,00C 1370.732.142,00C 1370.732.142,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 207.634.039,00D 1947.296.428,00D 1947.296.428,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 99.527.560,00D 2190.756.828,00C 2190.756.828,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 765.944.484,00C 765.944.484,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 61.095.000,00C 61.095.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 99.527.560,00D 1363.717.344,00C 1363.717.344,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 88.158.855,01D 850.623.077,93C 850.623.077,93C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 57.307.951,03D 164.318.491,81C 164.318.491,81C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 7.301.633,02D 4.793.881,34C 4.793.881,34C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 4.368.114,70D 529.065.046,40C 529.065.046,40C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 19.181.156,26D 152.445.658,38C 152.445.658,38C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 161.042.503,00C 331.383.434,00C 331.383.434,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 161.042.503,00C 330.417.434,00C 330.417.434,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 966.000,00C 966.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 24.140.671,00C 249.308.613,14C 249.308.613,14C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 29.919.000,00D 29.919.000,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 142.623.845,80C 142.623.845,80C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 12.000.000,00C 60.000.000,00C 60.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 12.140.671,00C 76.603.767,34C 76.603.767,34C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 285.241.555,01C 1372.677.348,93C 1372.677.348,93C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 57.307.951,03C 217.708.054,39C 217.708.054,39C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.633,02C 836.118,66C 836.118,66C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 195.161.482,70C 781.266.222,26C 781.266.222,26C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 32.770.488,26C 372.866.953,62C 372.866.953,62C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 282.738.314,00D 4994.749.302,00D 4994.749.302,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1350.684.750,84C 101.383.134,96C 58.331.414,20C 1409.016.165,04C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1350.684.750,84C 101.383.134,96C 58.331.414,20C 1409.016.165,04C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 92.742.690,56C 166.384.780,43C 166.384.780,43C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 95.361.542,84C 123.360.778,88C 123.360.778,88C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 23.572,23D 38.892.238,85C 38.892.238,85C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.995.030,38D 4.108.766,17C 4.108.766,17C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 249,67D 778,31C 778,31C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 600.000,00D 22.218,22C 22.218,22C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 728.442.727,27C 72.785.302,74D 581.616.547,90D 146.826.179,37C 2.9.3.3.2.01.00 RESTOS A PAGAR 727.249.560,61C 72.785.302,74D 581.616.547,90D 145.633.012,71C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 427.466.601,75C 64.694.131,21D 322.369.447,00D 105.097.154,75C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 82.190.417,27C 62.152,75D 59.195.880,49D 22.994.536,78C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 8.700.508,47C 6.380.937,93D 2.319.570,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 208.892.033,12C 8.029.018,78D 193.670.282,48D 15.221.750,64C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1.193.166,66C 1.193.166,66C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.193.166,66C 1.193.166,66C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 66.749.030,60C 6.741.255,03C 1.359.951,90D 65.389.078,70C 2.9.3.3.3.01.00 = CONSIGNACOES 60.203.588,13C 6.906.353,09C 560.706,29D 59.642.881,84C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.545.442,47C 165.098,06D 799.245,61D 5.746.196,86C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.191.757,87D 26.698.642,85D 416.591.719,37C 378.600.038,50D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.191.757,87D 26.698.642,85D 416.591.719,37C 378.600.038,50D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 384.407.840,71C 1628.355.873,10C 1628.355.873,10C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 33.705.269,15D 856.818.370,40C 856.818.370,40C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 318.946.824,16C 515.858.978,53C 515.858.978,53C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.423.595,14C 89.293.743,74C 89.293.743,74C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 92.742.690,56C 166.384.780,43C 166.384.780,43C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 292.341.129,34C 832.540.910,89C 832.540.910,89C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 209.825.691,98C 319.830.122,41C 319.830.122,41C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 152.239.728,02C 219.988.073,40C 219.988.073,40C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 50.837.630,13C 86.944.634,31C 86.944.634,31C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.140.709,58C 12.284.158,05C 12.284.158,05C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 7.624,25C 13.256,65C 13.256,65C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 600.000,00C 600.000,00C 600.000,00C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 70.705.877,83C 474.279.814,00C 474.279.814,00C 2.9.3.5.2.01.00 RESTOS A PAGAR 70.705.877,83C 474.279.814,00C 474.279.814,00C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 70.643.725,08C 408.646.249,18C 408.646.249,18C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 62.152,75C 59.191.480,49C 59.191.480,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.442.084,33C 6.442.084,33C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 11.809.559,53C 38.430.974,48C 38.430.974,48C 2.9.3.5.3.01.00 = CONSIGNACOES 9.918.549,09C 33.125.041,93C 33.125.041,93C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.891.010,44C 5.305.932,55C 5.305.932,55C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 727.249.560,61C 2.079.424,91D 107.330.781,63D 619.918.778,98C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 208.892.033,12C 2.023.514,69D 107.151.973,36D 101.740.059,76C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 208.892.033,12C 8.029.018,78D 193.670.282,48D 15.221.750,64C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.005.504,09C 86.518.309,12C 86.518.309,12C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 6.141.943,57D 7.299.401,60C 7.299.401,60C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 12.147.447,66C 79.218.907,52C 79.218.907,52C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 518.357.527,49C 55.910,22D 178.808,27D 518.178.719,22C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 518.357.527,49C 58.614.340,39D 395.239.714,75D 123.117.812,74C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 518.357.527,49C 58.614.340,39D 395.239.714,75D 123.117.812,74C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 58.558.430,17C 395.060.906,48C 395.060.906,48C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 58.558.430,17C 395.060.906,48C 395.060.906,48C 2.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26C 452.217,28C 469.325,29C 107.251.707,55C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 2.118.789,25C 2.118.789,25C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 2.118.789,25C 2.118.789,25C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01C 452.217,28C 469.325,29C 105.128.918,30C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 97.544.343,48C 452.217,28C 470.870,29C 98.015.213,77C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 97.109.104,74C 452.217,28C 470.870,29C 97.579.975,03C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 435.238,74C 435.238,74C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 7.115.249,53C 1.545,00D 7.113.704,53C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.113.971,59C 1.545,00D 7.112.426,59C 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 1894.931.895,23C 42.511.887,71C 291.255.306,05C 2186.187.201,28C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 162.076.349,11C 1.085.672,65C 1.939.989,16C 164.016.338,27C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10C 3.748.432,20C 9.201.890,75C 298.800.801,85C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 1.000.030,00C 1.000.030,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 95.160,00C 95.160,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1442.161.445,02C 37.677.782,86C 280.113.426,14C 1722.274.871,16C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14C 13.333.557,56C 13.438.633,88C 728.336.611,02C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14C 13.333.557,56C 13.438.633,88C 728.336.611,02C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 714.897.977,14C 8.438.178,47C 8.426.419,59C 723.324.396,73C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 2.889.322,53C 2.997.162,33C 2.997.162,33C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 992.667,46C 992.906,52C 992.906,52C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1.013.389,10C 1.022.145,44C 1.022.145,44C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 727.263.467,88C 24.344.225,30C 266.674.792,26C 993.938.260,14C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 727.263.467,88C 24.344.225,30C 266.674.792,26C 993.938.260,14C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 727.263.467,88C 24.344.225,30C 266.674.792,26C 993.938.260,14C 3.0.0.0.0.00.00 DESPESA 318.946.824,16D 515.858.978,53D 515.858.978,53D 3.3.0.0.0.00.00 DESPESAS CORRENTES 264.289.878,54D 432.572.234,90D 432.572.234,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 65.279.087,57D 162.674.844,16D 162.674.844,16D 3.3.1.9.0.00.00 APLICACOES DIRETAS 65.279.087,57D 162.674.844,16D 162.674.844,16D 3.3.1.9.0.03.00 PENSOES 510,00D 1.303,15D 1.303,15D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 510,00D 1.303,15D 1.303,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 9.396.562,89D 26.925.155,34D 26.925.155,34D 3.3.1.9.0.04.01 REMUNERACAO 9.244.262,89D 26.281.855,34D 26.281.855,34D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 152.300,00D 643.300,00D 643.300,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.071,08D 13.772,05D 13.772,05D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.071,08D 13.772,05D 13.772,05D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.322.893,25D 56.116.480,15D 56.116.480,15D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.902.824,64D 8.807.231,18D 8.807.231,18D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 28.132,88D 79.198,85D 79.198,85D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 95.095,12D 287.788,49D 287.788,49D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.017,02D 30.050,06D 30.050,06D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 566.433,80D 1.559.128,60D 1.559.128,60D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 16.796,00D 49.319,38D 49.319,38D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 925.289,18D 2.790.794,66D 2.790.794,66D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 97.541,61D 296.273,40D 296.273,40D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.999,73D 12.892,57D 12.892,57D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 6.329,88D 18.988,64D 18.988,64D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 361,19D 722,38D 722,38D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 90,00D 180,00D 180,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 18.402,07D 36.204,26D 36.204,26D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.528.755,80D 7.830.137,16D 7.830.137,16D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 23.034,49D 86.104,34D 86.104,34D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 277.966,51D 1.582.707,86D 1.582.707,86D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.779.205,62D 32.528.788,17D 32.528.788,17D 3.3.1.9.0.11.33 ABONO PERMANENCIA 40.617,71D 119.970,15D 119.970,15D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.009.379,11D 6.125.434,79D 6.125.434,79D 3.3.1.9.0.13.01 FGTS 45,04D 135,12D 135,12D 3.3.1.9.0.13.02 INSS 1.913.651,50D 5.833.618,75D 5.833.618,75D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 95.682,57D 291.680,92D 291.680,92D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.383.499,58D 13.425.021,32D 13.425.021,32D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.330.385,18D 13.130.991,45D 13.130.991,45D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 44.100,00D 266.986,67D 266.986,67D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 9.014,40D 27.043,20D 27.043,20D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.079.266,00D 2.079.266,00D 2.079.266,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.079.266,00D 2.079.266,00D 2.079.266,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 23.912.189,24D 45.689.313,73D 45.689.313,73D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 23.912.189,24D 45.689.313,73D 45.689.313,73D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 157.804,81D 196.693,16D 196.693,16D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 157.804,81D 196.693,16D 196.693,16D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.011.911,61D 12.102.404,47D 12.102.404,47D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.011.911,61D 12.102.404,47D 12.102.404,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.011.911,61D 12.102.404,47D 12.102.404,47D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 199.010.790,97D 269.897.390,74D 269.897.390,74D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 12.989.450,00D 13.031.450,00D 13.031.450,00D 3.3.3.4.0.41.00 CONTRIBUICOES 12.989.450,00D 13.031.450,00D 13.031.450,00D 3.3.3.4.0.41.01 = CONTRIBUICOES 12.989.450,00D 13.031.450,00D 13.031.450,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 186.021.340,97D 256.865.940,74D 256.865.940,74D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 117.081,16D 255.803,45D 255.803,45D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 62.482,21D 106.450,36D 106.450,36D 3.3.3.9.0.08.06 AUXILIO ADOCAO 52.275,00D 145.034,20D 145.034,20D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.323,95D 4.318,89D 4.318,89D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 273.730,22D 362.696,10D 362.696,10D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 269.420,22D 358.386,10D 358.386,10D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.310,00D 4.310,00D 4.310,00D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 314.569,20D 327.997,23D 327.997,23D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 9.940,00D 23.368,03D 23.368,03D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 304.629,20D 304.629,20D 304.629,20D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 5.011.215,00D 5.011.215,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 5.011.215,00D 5.011.215,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 15.058,30D 391.487,38D 391.487,38D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 15.058,30D 391.487,38D 391.487,38D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 48.582.306,62D 52.093.589,03D 52.093.589,03D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 264.438,30D 266.580,30D 266.580,30D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.820,37D 34.944,62D 34.944,62D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 628.295,27D 628.295,27D 628.295,27D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 149.719,91D 217.352,13D 217.352,13D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 10.436.417,58D 10.436.417,58D 10.436.417,58D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 18.927.827,03D 18.927.827,03D 18.927.827,03D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.220,70D 2.220,70D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 60.242,15D 91.332,68D 91.332,68D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 26.140,90D 26.765,90D 26.765,90D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 304.380,07D 1.708.976,88D 1.708.976,88D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 16.786,35D 18.154,15D 18.154,15D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.702.863,25D 4.761.032,21D 4.761.032,21D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 19.087,50D 19.087,50D 19.087,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 486.910,98D 829.468,52D 829.468,52D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 6.916.582,80D 8.472.894,48D 8.472.894,48D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.798.613,54D 2.798.613,54D 2.798.613,54D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.744.092,01D 2.744.092,01D 2.744.092,01D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 90.508,61D 102.953,53D 102.953,53D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 6.580,00D 6.580,00D 6.580,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.189.451,81D 2.035.878,54D 2.035.878,54D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 81.948,07D 81.948,07D 81.948,07D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 32.781,88D 33.639,88D 33.639,88D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 754.612,86D 1.133.323,48D 1.133.323,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 257.878,02D 620.440,79D 620.440,79D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 5.006,00D 9.070,00D 9.070,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 57.224,98D 157.456,32D 157.456,32D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 126.124.092,23D 182.407.054,09D 182.407.054,09D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 84.431,47D 109.151,89D 109.151,89D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 42.320,53D 4.640.437,80D 4.640.437,80D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.293.221,20D 11.527.138,06D 11.527.138,06D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.980,00D 12.475,00D 12.475,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.159.138,23D 4.804.124,62D 4.804.124,62D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 238.617,39D 333.811,17D 333.811,17D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 236.425,27D 315.138,36D 315.138,36D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 315.903,93D 315.903,93D 315.903,93D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 345.674,00D 345.674,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 354.661,12D 1.082.813,36D 1.082.813,36D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.253.425,61D 5.317.530,00D 5.317.530,00D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.778.324,70D 10.312.148,64D 10.312.148,64D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.334.210,00D 5.741.024,27D 5.741.024,27D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 4.154.465,76D 4.861.333,10D 4.861.333,10D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.050.086,02D 2.404.152,46D 2.404.152,46D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 95.600,00D 95.600,00D 95.600,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.316.926,88D 3.080.759,79D 3.080.759,79D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.174.050,09D 5.796.066,24D 5.796.066,24D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 61.880,92D 105.106,28D 105.106,28D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 633.809,98D 633.809,98D 633.809,98D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.272.327,45D 5.008.413,07D 5.008.413,07D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 52.000,00D 64.000,00D 64.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 763.335,22D 788.335,22D 788.335,22D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 66.885,74D 130.903,61D 130.903,61D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.332.379,74D 1.991.420,24D 1.991.420,24D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.271.998,91D 5.812.061,68D 5.812.061,68D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.400.000,00D 2.400.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 497.365,79D 668.089,77D 668.089,77D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 11.242.746,50D 13.337.506,02D 13.337.506,02D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.469,22D 6.983,34D 6.983,34D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 801.770,63D 1.757.108,77D 1.757.108,77D 3.3.3.9.0.39.43 VALE TRANSPORTE 104.966,70D 332.628,60D 332.628,60D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 86.208,59D 86.771,20D 86.771,20D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 331.143,92D 458.658,89D 458.658,89D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.248.130,08D 1.534.348,73D 1.534.348,73D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 5.187,00D 5.187,00D 5.187,00D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 95.000,00D 95.000,00D 95.000,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 10.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 84.000,00D 184.000,00D 184.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 404.172,96D 812.911,63D 812.911,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 77.403,18D 118.235,98D 118.235,98D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 226.960,02D 571.350,54D 571.350,54D 3.3.3.9.0.39.65 = CONVENIOS 16.189.338,89D 31.443.192,72D 31.443.192,72D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 282.246,59D 303.503,38D 303.503,38D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 44.751,15D 46.284,35D 46.284,35D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.705.860,46D 2.749.747,41D 2.749.747,41D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 25.919,60D 53.572,12D 53.572,12D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 23.070.729,96D 24.896.670,63D 24.896.670,63D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 9.193.359,60D 12.813.267,53D 12.813.267,53D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 174.598,64D 175.788,64D 175.788,64D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.411.814,02D 1.676.359,67D 1.676.359,67D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.707.367,57D 6.955.379,40D 6.955.379,40D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 755.000,00D 3.255.000,00D 3.255.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 175,00D 175,00D 175,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 340.217,94D 907.272,06D 907.272,06D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 340.217,94D 907.272,06D 907.272,06D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 3.650.267,19D 5.641.708,72D 5.641.708,72D 3.3.3.9.0.47.02 IPTU 10.568,60D 10.568,60D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.625.650,06D 5.555.083,14D 5.555.083,14D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 24.617,13D 76.056,98D 76.056,98D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 622.218,22D 622.218,22D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 622.218,22D 622.218,22D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.082.697,86D 2.260.791,54D 2.260.791,54D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.286,26D 46.281,91D 46.281,91D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 13.835,76D 67.078,56D 67.078,56D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 155.784,10D 187.804,90D 187.804,90D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 26,44D 40.537,56D 40.537,56D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.883.395,67D 1.890.718,98D 1.890.718,98D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 15.408,51D 15.408,51D 15.408,51D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 12.961,12D 12.961,12D 12.961,12D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.661.463,44D 4.548.229,38D 4.548.229,38D 3.3.3.9.0.93.01 INDENIZACOES 107.111,36D 158.022,83D 158.022,83D 3.3.3.9.0.93.02 RESTITUICOES 1.554.352,08D 4.390.206,55D 4.390.206,55D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 54.656.945,62D 83.286.743,63D 83.286.743,63D 3.4.4.0.0.00.00 INVESTIMENTOS 53.437.567,66D 79.958.072,58D 79.958.072,58D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 250.000,00D 250.000,00D 250.000,00D 3.4.4.4.0.41.00 CONTRIBUICOES 250.000,00D 250.000,00D 250.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 250.000,00D 250.000,00D 250.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 53.187.567,66D 79.708.072,58D 79.708.072,58D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 6.420,50D 8.161,10D 8.161,10D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 6.420,50D 6.420,50D 6.420,50D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.740,60D 1.740,60D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 51.920,60D 51.920,60D 51.920,60D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 496,00D 496,00D 496,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 7.424,60D 7.424,60D 7.424,60D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 4.000,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 28.581.478,48D 54.690.157,48D 54.690.157,48D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 7.800,00D 7.800,00D 7.800,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.179.869,88D 1.179.869,88D 1.179.869,88D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 178.286,24D 178.286,24D 178.286,24D 3.4.4.9.0.51.06 = INSTALACOES 59.400,00D 59.400,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 368.425,45D 368.425,45D 368.425,45D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 12.117.336,91D 14.418.815,54D 14.418.815,54D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 14.729.760,00D 38.477.560,37D 38.477.560,37D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 23.297.580,90D 23.599.704,80D 23.599.704,80D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 273.772,79D 316.862,79D 316.862,79D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 14.357.362,35D 14.357.362,35D 14.357.362,35D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 249.382,38D 411.046,38D 411.046,38D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.469,00D 95.414,90D 95.414,90D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 192,00D 256,00D 256,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 139,00D 139,00D 139,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 8.226.151,20D 8.226.151,20D 8.226.151,20D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 185.142,18D 188.502,18D 188.502,18D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.970,00D 3.970,00D 3.970,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 646.469,85D 754.431,27D 754.431,27D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 646.469,85D 754.431,27D 754.431,27D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 603.697,33D 603.697,33D 603.697,33D 3.4.4.9.0.93.02 RESTITUICOES 603.697,33D 603.697,33D 603.697,33D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.219.377,96D 3.328.671,05D 3.328.671,05D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.219.377,96D 3.328.671,05D 3.328.671,05D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 13.920,96D 937.046,05D 937.046,05D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 425.000,00D 425.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 13.920,96D 512.046,05D 512.046,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.205.457,00D 2.391.625,00D 2.391.625,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.205.457,00D 2.391.625,00D 2.391.625,00D 4.0.0.0.0.00.00 RECEITA 199.057.821,44C 425.727.218,07C 425.727.218,07C 4.1.0.0.0.00.00 RECEITAS CORRENTES 191.856.281,38C 407.313.405,18C 407.313.405,18C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 111.949.203,90C 184.397.506,27C 184.397.506,27C 4.1.1.2.0.00.00 TAXAS 111.949.203,90C 184.397.506,27C 184.397.506,27C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 117.312,76C 178.257,92C 178.257,92C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 117.312,76C 178.257,92C 178.257,92C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 117.312,76C 178.257,92C 178.257,92C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 111.831.891,14C 184.219.248,35C 184.219.248,35C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 28.531.117,89C 64.184.398,89C 64.184.398,89C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 22.094.807,71C 53.585.684,64C 53.585.684,64C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 61.205.965,54C 66.449.164,82C 66.449.164,82C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 502.915,62C 1.124.786,21C 1.124.786,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 60.690.549,53C 65.280.435,67C 65.280.435,67C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 12.500,39C 43.942,94C 43.942,94C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 13.559.686,47C 33.455.396,66C 33.455.396,66C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 202.542,38C 206.309,44C 206.309,44C 4.1.3.1.1.00.00 ALUGUEIS 1.883,53C 5.650,59C 5.650,59C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.883,53C 5.650,59C 5.650,59C 4.1.3.1.2.00.00 ARRENDAMENTOS 200.658,85C 200.658,85C 200.658,85C 4.1.3.1.2.01.00 ARRENDAMENTOS 200.658,85C 200.658,85C 200.658,85C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 9.403.551,61C 23.356.695,23C 23.356.695,23C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.403.551,61C 23.356.695,23C 23.356.695,23C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.643.561,12C 4.266.472,57C 4.266.472,57C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.498.969,78C 3.849.278,36C 3.849.278,36C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 144.591,34C 417.194,21C 417.194,21C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 7.039.139,36C 17.060.530,09C 17.060.530,09C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 24.854,45C 81.414,58C 81.414,58C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.014.284,91C 16.979.115,51C 16.979.115,51C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 720.851,13C 2.029.692,57C 2.029.692,57C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 373.029,11C 971.628,60C 971.628,60C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 274.353,84C 854.452,65C 854.452,65C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 73.468,18C 203.611,32C 203.611,32C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.374.924,42C 9.313.723,93C 9.313.723,93C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.889.493,94C 8.203.145,57C 8.203.145,57C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.889.493,94C 8.203.145,57C 8.203.145,57C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 485.430,48C 1.110.578,36C 1.110.578,36C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 485.430,48C 1.110.578,36C 1.110.578,36C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 578.668,06C 578.668,06C 578.668,06C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 578.668,06C 578.668,06C 578.668,06C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 578.668,06C 578.668,06C 578.668,06C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.339.316,78C 10.720.376,88C 10.720.376,88C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.316.729,27C 6.775.748,53C 6.775.748,53C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 528.460,57C 4.804.887,11C 4.804.887,11C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 788.268,70C 1.970.861,42C 1.970.861,42C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 4.040,07C 15.061,60C 15.061,60C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 4.040,07C 15.061,60C 15.061,60C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.466.991,17C 2.628.672,40C 2.628.672,40C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.037.484,12C 2.105.911,25C 2.105.911,25C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 429.507,05C 522.761,15C 522.761,15C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 18.909,75C 91.732,29C 91.732,29C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 532.646,52C 1.167.934,86C 1.167.934,86C 4.1.6.0.0.99.00 OUTROS SERVICOS 41.227,20C 41.227,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 59.642.832,36C 161.879.766,44C 161.879.766,44C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 58.785.082,36C 159.685.419,41C 159.685.419,41C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 58.785.082,36C 159.685.419,41C 159.685.419,41C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 58.785.082,36C 159.685.419,41C 159.685.419,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 857.750,00C 2.194.347,03C 2.194.347,03C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 857.750,00C 2.194.347,03C 2.194.347,03C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 534.728,00C 1.219.456,00C 1.219.456,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 323.022,00C 974.891,03C 974.891,03C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.365.241,87C 16.860.358,93C 16.860.358,93C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 210,81C 259,54C 259,54C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 210,81C 259,54C 259,54C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 210,81C 259,54C 259,54C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 51.367,19C 51.367,19C 4.1.9.2.2.00.00 RESTITUICOES 51.367,19C 51.367,19C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 31.095,89C 31.095,89C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 20.271,30C 20.271,30C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.365.031,06C 16.808.732,20C 16.808.732,20C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.365.031,06C 16.808.732,20C 16.808.732,20C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.365.031,06C 16.808.732,20C 16.808.732,20C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 5.601.540,06C 16.813.812,89C 16.813.812,89C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 5.601.540,06C 16.813.812,89C 16.813.812,89C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.601.540,06C 16.813.812,89C 16.813.812,89C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.600.000,00C 1.600.000,00C 1.600.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 1.600.000,00C 1.600.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 1.600.000,00C 1.600.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.600.000,00C 1.600.000,00C 1.600.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.600.000,00C 1.600.000,00C 1.600.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 108.019.533,68D 124.279.598,63D 124.279.598,63D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.861.557,24D 3.132.486,25D 3.132.486,25D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.861.557,24D 3.132.486,25D 3.132.486,25D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.261.557,24D 1.532.486,25D 1.532.486,25D 5.1.2.1.3.00.00 REPASSE 1.261.557,24D 1.532.486,25D 1.532.486,25D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.261.557,24D 1.532.486,25D 1.532.486,25D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.600.000,00D 1.600.000,00D 1.600.000,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.600.000,00D 1.600.000,00D 1.600.000,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 105.157.976,44D 121.147.112,38D 121.147.112,38D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.584,80D 1.014.028,38D 1.014.028,38D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.550,00D 1.010.933,18D 1.010.933,18D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.550,00D 1.010.933,18D 1.010.933,18D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 2.550,00D 1.010.933,18D 1.010.933,18D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.034,80D 3.095,20D 3.095,20D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.034,80D 3.095,20D 3.095,20D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.034,80D 3.095,20D 3.095,20D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 105.154.391,64D 120.133.084,00D 120.133.084,00D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 102.084.246,00D 116.814.198,25D 116.814.198,25D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.189.794,14D 17.758.893,51D 17.758.893,51D 5.2.3.1.1.01.00 BENS IMOVEIS 320.648,96D 320.648,96D 320.648,96D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 12.869.145,18D 17.438.244,55D 17.438.244,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 17.000.889,26D 22.801.769,43D 22.801.769,43D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 252.730,00D 358.693,00D 358.693,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 252.730,00D 358.693,00D 358.693,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 16.748.159,26D 22.443.076,43D 22.443.076,43D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 236.217,70D 484.294,91D 484.294,91D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 327.095,22D 2.706.769,10D 2.706.769,10D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 14.835.658,46D 15.969.265,06D 15.969.265,06D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 252.730,00D 367.862,00D 367.862,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.096.457,88D 2.914.885,36D 2.914.885,36D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 70.955.810,02D 71.540.955,31D 71.540.955,31D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 70.680.570,00D 70.680.570,00D 70.680.570,00D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 275.240,02D 860.385,31D 860.385,31D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 937.752,58D 4.712.580,00D 4.712.580,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 937.752,58D 4.712.580,00D 4.712.580,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.070.108,94D 3.318.849,05D 3.318.849,05D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 3.070.108,94D 3.318.849,05D 3.318.849,05D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.070.108,94D 3.318.849,05D 3.318.849,05D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.070.108,94D 3.318.849,05D 3.318.849,05D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 36,70D 36,70D 36,70D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 36,70D 36,70D 36,70D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 36,70D 36,70D 36,70D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 301.431.327,85C 736.497.754,24C 736.497.754,24C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 250.460.448,38C 546.607.765,50C 546.607.765,50C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 195.803.502,76C 463.321.021,87C 463.321.021,87C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 195.544.154,02C 462.173.507,11C 462.173.507,11C 6.1.2.1.1.00.00 COTA FINANCEIRA 194.364.361,90C 460.505.343,71C 460.505.343,71C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 194.364.361,90C 460.505.343,71C 460.505.343,71C 6.1.2.1.3.00.00 REPASSE 1.179.792,12C 1.668.163,40C 1.668.163,40C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.179.792,12C 1.668.163,40C 1.668.163,40C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 259.348,74C 1.147.514,76C 1.147.514,76C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 259.348,74C 1.147.514,76C 1.147.514,76C 6.1.3.0.0.00.00 MUTACOES ATIVAS 54.656.945,62C 83.286.743,63C 83.286.743,63C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 44.166.133,19C 49.043.030,23C 49.043.030,23C 6.1.3.1.1.00.00 AQUISICOES DE BENS 42.960.676,19C 46.651.405,23C 46.651.405,23C 6.1.3.1.1.01.00 BENS IMOVEIS 19.656.725,39C 23.048.690,53C 23.048.690,53C 6.1.3.1.1.01.01 BENS IMOVEIS 19.656.725,39C 23.048.690,53C 23.048.690,53C 6.1.3.1.1.02.00 BENS MOVEIS 23.303.950,80C 23.602.714,70C 23.602.714,70C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.535.502,57C 7.535.502,57C 7.535.502,57C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 15.768.448,23C 16.067.212,13C 16.067.212,13C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.205.457,00C 2.391.625,00C 2.391.625,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.205.457,00C 2.391.625,00C 2.391.625,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 10.490.812,43C 34.243.713,40C 34.243.713,40C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 10.490.812,43C 34.243.713,40C 34.243.713,40C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.970.879,47C 189.889.988,74C 189.889.988,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 28/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 50.970.879,47C 189.889.988,74C 189.889.988,74C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 46.718.988,66C 82.628.393,10C 82.628.393,10C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 29.178,99C 2.077.730,80C 2.077.730,80C 6.2.3.1.1.01.00 BENS IMOVEIS 29.178,99C 2.077.730,80C 2.077.730,80C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 46.689.809,67C 78.031.062,30C 78.031.062,30C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 252.730,00C 7.045.235,54C 7.045.235,54C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 252.730,00C 7.045.235,54C 7.045.235,54C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 46.437.079,67C 70.985.826,76C 70.985.826,76C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 46.382.230,70C 68.741.102,58C 68.741.102,58C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 54.848,97C 2.244.724,18C 2.244.724,18C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2.519.600,00C 2.519.600,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.519.600,00C 2.519.600,00C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 2.519.600,00C 2.519.600,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.251.890,81C 107.261.595,64C 107.261.595,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.251.890,81C 107.261.595,64C 107.261.595,64C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.633.999,15C 104.413.616,88C 104.413.616,88C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 28.575,51C 37.078,14C 37.078,14C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.605.423,64C 104.207.909,30C 104.207.909,30C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 168.629,44C 168.629,44C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.617.891,66C 2.847.978,76C 2.847.978,76C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.617.891,66C 2.847.978,76C 2.847.978,76C RESUMO : ATIVO = 17.215.361.260,56D PASSIVO = 16.693.274.865,41C DESPESA = 515.858.978,53D RECEITA = 425.727.218,07C RESULTADO DO EXERCICIO = 124.279.598,63D RESULTADO DO EXERCICIO = 736.497.754,24C