GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 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 1308.396.679,51D 9586.140.544,22D 15606.805.265,67D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1667.662.425,51D 1.119.265,69C 27.189.807,69C 1640.472.617,82D 1.1.1.0.0.00.00 DISPONIVEL 1350.684.750,84D 5.405.192,20C 43.057.673,03C 1307.627.077,81D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1350.684.750,84D 5.405.192,20C 43.057.673,03C 1307.627.077,81D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 78.611.290,54D 10.837.646,50C 12.430.417,77D 91.041.708,31D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 78.350,13C 1.1.1.1.2.01.16 BANCO ITAU S/A 78.350,13C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 78.611.290,54D 10.759.296,37C 12.430.417,77D 91.041.708,31D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 13.475.979,43D 3.856.604,86C 1.623.940,88D 15.099.920,31D 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 4.399.675,45C 3.331.248,32C 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 38.017,03D 40.173,63D 155.444,66D 1.1.1.1.2.99.16 = BANCO ITAU S/A 61.453.486,26D 2.541.033,09C 14.103.745,68D 75.557.231,94D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1272.073.460,30D 5.432.454,30D 55.488.090,80C 1216.585.369,50D 1.1.1.1.3.07.00 = POUPANCAS 325.908.818,79D 74.401.177,50D 1.374.951,85C 324.533.866,94D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 946.164.641,51D 68.968.723,20C 54.113.138,95C 892.051.502,56D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.396.156,94D 3.041.206,57C 2.044.827,97C 261.351.328,97D 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 1.459.498,42C 1.136.057,07D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.595.555,49D 1.459.498,42C 1.136.057,07D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.115.555,49D 20.501,58D 1.136.057,07D 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 2.456.061,28C 184,26C 184,26C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 690.362,98D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.146.424,26C 184,26C 184,26C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 257.232.184,24D 585.145,29C 585.145,29C 256.647.038,95D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 257.232.184,24D 585.145,29C 585.145,29C 256.647.038,95D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 12.990.429,24D 585.145,29C 585.145,29C 12.405.283,95D 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 7.327.133,08D 17.912.693,31D 71.494.211,04D 1.1.3.1.0.00.00 ESTOQUES 53.581.517,73D 7.327.133,08D 17.912.693,31D 71.494.211,04D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.730.852,54D 65.284,79D 63.910,69C 1.666.941,85D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.730.852,54D 65.284,79D 63.910,69C 1.666.941,85D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 51.850.665,19D 7.261.848,29D 17.976.604,00D 69.827.269,19D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 51.850.665,19D 7.261.848,29D 17.976.604,00D 69.827.269,19D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 50.609.417,83D 7.261.848,29D 17.976.604,00D 68.586.021,83D 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 1.186.168,00D 3.705.768,00D 121.628.875,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 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 117.923.107,52D 1.186.168,00D 3.705.768,00D 121.628.875,52D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 117.923.107,52D 1.186.168,00D 3.705.768,00D 121.628.875,52D 1.2.2.3.1.00.00 EMPRESTIMOS 117.923.107,52D 1.186.168,00D 3.705.768,00D 121.628.875,52D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 117.923.107,52D 1.186.168,00D 3.705.768,00D 121.628.875,52D 1.4.0.0.0.00.00 ATIVO PERMANENTE 155.430.599,48D 28.540.008,52D 28.775.934,18D 184.206.533,66D 1.4.1.0.0.00.00 INVESTIMENTOS 153.980.599,48D 22.622.132,29D 19.978.073,55D 173.958.673,03D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 153.980.599,48D 22.622.132,29D 19.978.073,55D 173.958.673,03D 1.4.1.4.2.00.00 BENS A INCORPORAR 153.980.599,48D 22.622.132,29D 19.978.073,55D 173.958.673,03D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 65.273.683,72D 22.710.100,43D 20.084.691,69D 85.358.375,41D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 88.434.439,96D 89.708,74C 108.358,74C 88.326.081,22D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 100.304,20D 1.740,60D 1.740,60D 102.044,80D 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 5.917.876,23D 8.797.860,63D 10.247.860,63D 1.4.2.1.0.00.00 BENS 1.450.000,00D 5.917.876,23D 8.797.860,63D 10.247.860,63D 1.4.2.1.1.00.00 BENS IMOVEIS 1.450.000,00D 945.559,91C 871.417,58D 2.321.417,58D 1.4.2.1.1.03.00 = TERRENOS 1.450.000,00D 1.450.000,00C 1.450.000,00C 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 20.040,09D 20.040,09D 20.040,09D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 425.000,00D 425.000,00D 425.000,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 59.400,00D 1.566.638,43D 1.566.638,43D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 309.739,06D 309.739,06D 1.4.2.1.2.00.00 BENS MOVEIS 6.380.080,44D 6.686.542,54D 6.686.542,54D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 45.960,00C 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 6.426.040,44D 6.651.902,44D 6.651.902,44D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.821,10D 6.821,10D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 483.355,70D 1.239.900,51D 1.239.900,51D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 441.495,80D 754.423,98D 754.423,98D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 441.495,80D 754.423,98D 754.423,98D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 41.859,90D 485.476,53D 485.476,53D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 41.859,90D 485.476,53D 485.476,53D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4079.648.588,94D 1279.789.768,68D 9580.848.649,73D 13660.497.238,67D 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 115.314.680,36C 1655.505.784,37D 1655.505.784,37D 1.9.1.1.4.00.00 = RECEITA REALIZADA 115.314.680,36D 226.669.396,63D 226.669.396,63D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 115.314.680,36D 226.669.396,63D 226.669.396,63D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 115.314.680,36C 226.669.396,63C 226.669.396,63C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 493.658.069,08D 5814.068.205,92D 5814.068.205,92D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 80.228.795,00D 4541.670.057,00D 4541.670.057,00D 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 163.564.296,00D 164.530.296,00D 164.530.296,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 15.000.000,00D 15.000.000,00D 15.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 63.880.684,00D 63.880.684,00D 63.880.684,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 83.335.501,00D 84.301.501,00D 84.301.501,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.348.111,00D 1.348.111,00D 1.348.111,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 83.335.501,00C 170.340.931,00C 170.340.931,00C 1.9.2.1.9.01.01 = ACRESCIMO 22.163.963,00D 22.163.963,00D 22.163.963,00D 1.9.2.1.9.01.09 * = REDUCAO 22.163.963,00C 22.163.963,00C 22.163.963,00C 1.9.2.1.9.02.01 = ACRESCIMO 750.000,00D 2.071.995,00D 2.071.995,00D 1.9.2.1.9.02.09 * = REDUCAO 750.000,00C 2.071.995,00C 2.071.995,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 83.335.501,00C 170.340.931,00C 170.340.931,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 11.585.000,00D 29.919.000,00D 29.919.000,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.585.000,00D 29.919.000,00D 29.919.000,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 11.585.000,00D 29.919.000,00D 29.919.000,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 30.406.227,61D 31.773.290,50D 31.773.290,50D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 30.406.227,61D 31.773.290,50D 31.773.290,50D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 264.111.098,33D 1087.435.793,92D 1087.435.793,92D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 264.111.098,33D 1087.435.793,92D 1087.435.793,92D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 264.111.098,33D 1087.435.793,92D 1087.435.793,92D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 288.066.532,27D 1192.852.903,98D 1192.852.903,98D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 10.826.487,42D 19.772.706,51D 19.772.706,51D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 34.781.921,36C 125.189.816,57C 125.189.816,57C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 264.111.098,33D 1087.435.793,92D 1087.435.793,92D 1.9.2.4.1.02.01 = CONCURSO 22.230,82D 22.230,82D 22.230,82D 1.9.2.4.1.02.02 = CONVITE 110.081,86D 110.081,86D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.790.820,44D 1.790.820,44D 1.9.2.4.1.02.04 = CONCORRENCIA 12.942.184,40D 130.120.732,28D 130.120.732,28D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.484.429,99D 56.109.254,81D 56.109.254,81D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 42.257.209,03D 105.674.307,62D 105.674.307,62D 1.9.2.4.1.02.07 = NAO APLICAVEL 83.237.381,71D 312.516.101,61D 312.516.101,61D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 57.216.528,24D 390.224.678,94D 390.224.678,94D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 50.951.134,14D 90.867.585,54D 90.867.585,54D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 298.893.019,69D 1212.625.610,49D 1212.625.610,49D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 34.781.921,36C 125.189.816,57C 125.189.816,57C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 264.111.098,33C 1087.435.793,92C 1087.435.793,92C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 264.111.098,33C 1087.435.793,92C 1087.435.793,92C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 107.326.948,14D 123.270.064,50D 123.270.064,50D 1.9.2.5.1.00.00 DESPESAS PAGAS 107.326.948,14D 123.270.064,50D 123.270.064,50D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 100.048.295,01D 110.004.430,43D 110.004.430,43D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 7.278.653,13D 13.265.634,07D 13.265.634,07D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1350.684.750,84D 623.230.200,32D 1741.096.093,18D 3091.780.844,02D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1350.684.750,84D 8.551.616,46C 43.051.720,76C 1307.633.030,08D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1350.684.750,84D 8.551.616,46C 43.051.720,76C 1307.633.030,08D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1350.684.750,84D 8.551.616,46C 43.051.720,76C 1307.633.030,08D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 78.611.290,54D 13.984.070,76C 12.436.370,04D 91.047.660,58D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1272.073.460,30D 5.432.454,30D 55.488.090,80C 1216.585.369,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 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 13.750.500,00D 13.799.715,46D 13.799.715,46D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 13.750.500,00C 13.799.715,46C 13.799.715,46C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 328.640.930,61D 1243.948.032,39D 1243.948.032,39D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 264.111.098,33D 1087.435.793,92D 1087.435.793,92D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 25.884.665,97D 82.870.148,60D 82.870.148,60D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 38.645.166,31D 73.642.089,87D 73.642.089,87D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 303.140.886,17D 540.199.781,55D 540.199.781,55D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 303.140.886,17D 540.199.781,55D 540.199.781,55D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 727.249.560,61D 82.624.932,56C 105.251.356,72C 621.998.203,89D 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 1.018.569,09C 2.471.738,99C 2.471.738,99C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 114.395,42C 114.395,42C 114.395,42C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 904.173,67C 2.357.343,57C 2.357.343,57C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 81.606.363,47C 102.779.617,73C 102.779.617,73C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 81.600.677,21C 102.771.115,10C 102.771.115,10C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 5.686,26C 8.502,63C 8.502,63C 1.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26D 1.545,00C 17.108,01D 106.799.490,27D 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 1.545,00C 17.108,01D 104.676.701,02D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 153.202.482,22D 176.644,77D 247.195,11D 153.449.677,33D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 48.542.889,21C 178.189,77C 230.087,10C 48.772.976,31C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 48.542.889,21C 178.189,77C 230.087,10C 48.772.976,31C 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 131.034.255,42D 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 2.244.441,31D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1894.931.895,23D 245.527.976,84D 248.743.418,34D 2143.675.313,57D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 163.171.539,11D 998.063,19D 854.316,51D 164.025.855,62D 1.9.9.1.1.00.00 DE TERCEIROS 1.229.135,61D 3.600,00D 3.600,00D 1.232.735,61D 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 3.600,00D 3.600,00D 1.229.851,61D 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 3.600,00D 3.600,00D 322.306,43D 1.9.9.1.2.00.00 COM TERCEIROS 161.847.243,50D 994.463,19D 850.716,51D 162.697.960,01D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 160.082.909,79D 1.142.463,19D 1.115.716,51D 161.198.626,30D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 758.850,00D 148.000,00C 265.000,00C 493.850,00D 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 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 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 2.890.608,55D 5.453.458,55D 295.052.369,65D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 45.357.156,10D 2.890.608,55D 5.453.458,55D 50.810.614,65D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 2.890.608,55D 5.453.458,55D 40.419.399,85D 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 241.639.305,10D 242.435.643,28D 1684.597.088,30D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14D 105.076,32D 105.076,32D 715.003.053,46D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14D 105.076,32D 105.076,32D 715.003.053,46D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 3.701.045,30D 3.701.045,30D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 711.196.931,84D 105.076,32D 105.076,32D 711.302.008,16D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 248.056.622,01D 440.267,12D 1.236.605,30D 249.293.227,31D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 52.988.778,14D 14.299,93D 519.728,00C 52.469.050,14D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 26.369.960,17D 700,07C 534.728,00C 25.835.232,17D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 15.000,00D 15.000,00D 26.633.817,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.192.662,32D 1.226.025,97C 5.115.688,52C 41.076.973,80D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 90.524.385,67D 1.546.412,12D 6.766.440,78D 97.290.826,45D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 485.250,24D 105.581,04D 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 194.513,97D 1.452.232,73D 155.378.658,68D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 39.044.896,65D 231.453,22D 304.100,57D 39.348.997,22D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 1.494.241,27D 1.494.241,27D 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 425.967,19C 1.756.333,30C 163.565.364,05C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 479.206.845,87D 241.093.961,66D 241.093.961,66D 720.300.807,53D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 119.991.138,05D 217.418.308,98D 216.668.975,40D 336.660.113,45D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 212.626.009,40D 23.160.058,67D 22.704.743,29D 235.330.752,69D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 100.358.794,07D 929.727,19C 274.921,77D 100.633.715,84D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 28.966.867,80D 1.445.321,20D 1.445.321,20D 30.412.189,00D 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 17.120.697,07D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 342.095.010,75D 23.675.652,68D 24.424.986,26D 366.519.997,01D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.643.622,20D 2.643.622,20D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.236.224,11C 4.236.224,11C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 340.502.408,84C 23.675.652,68C 24.424.986,26C 364.927.395,10C 2.0.0.0.0.00.00 PASSIVO 6020.664.721,45C 1043.260.937,06C 9137.576.940,52C 15158.241.661,97C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 892.739.964,89C 236.528.831,62D 443.271.709,21D 449.468.255,68C 2.1.1.0.0.00.00 DEPOSITOS 66.749.030,60C 1.093.637,24D 8.101.206,93D 58.647.823,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 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 1.566.077,03D 7.467.059,38D 52.736.528,75C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 31.446.616,66C 1.658.522,53D 5.307.057,79D 26.139.558,87C 2.1.1.1.1.02.00 INSS 24.378.844,75C 1.060.688,23C 3.331.017,12D 21.047.827,63C 2.1.1.1.1.02.02 = INSS - SERVIDORES 980.833,77C 70.775,88D 95.687,08D 885.146,69C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.397.853,94C 1.131.369,73C 3.235.267,38D 20.162.586,56C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 157,04C 94,38C 62,66D 94,38C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 7.067.771,91C 2.719.210,76D 1.976.040,67D 5.091.731,24C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 7.067.771,91C 1.863.808,96D 1.976.040,67D 5.091.731,24C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 855.401,80D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 136.132,65C 78.793,62D 87.226,18D 48.906,47C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 136.132,65C 78.793,62D 87.226,18D 48.906,47C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.189.538,02C 4.622,38C 4.951,37C 4.194.489,39C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 4.189.463,49C 4.622,38C 4.951,37C 4.194.414,86C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 107.228,49C 328,99D 107.228,49C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.082.235,00C 4.951,37C 4.951,37C 4.087.186,37C 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 267.242,23C 2.335.961,85D 15.179.686,02C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.314.077,86C 62.644,14D 1.010.178,10D 3.303.899,76C 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 250.324,29C 236.372,11C 4.836.977,49C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 8.595.982,36C 79.562,08C 1.562.155,86D 7.033.826,50C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.792,49C 0,01C 1.401,64D 390,85C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.792,49C 0,01C 1.401,64D 390,85C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 322.134,25C 5.953,30C 46,28D 322.087,97C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.183,50C 3,01C 158,46D 2.025,04C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 319.950,75C 5.950,29C 112,18C 320.062,93C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.031,87C 0,04C 87,33C 2.119,20C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.437.377,84C 12.164,70D 10.057,50D 2.427.320,34C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.152.316,48C 94.414,14D 269.653,16C 4.421.969,64C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 51.125,32C 5.845,27C 5.845,27C 56.970,59C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.101.191,16C 100.259,41D 263.807,89C 4.364.999,05C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.545.442,47C 472.439,79C 634.147,55D 5.911.294,92C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 326.009,66C 150,00D 15.938,30D 310.071,36C 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 391.629,86C 708.429,86C 1.087.720,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 2.635.736,67C 80.959,93C 1.326.639,11D 1.309.097,56C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.598.792,88C 64.583,23C 1.321.038,62D 1.277.754,26C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.118.792,88C 2.630,45D 68.952,67C 1.187.745,55C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 67.213,68C 90.008,71C 90.008,71C 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 16.376,70C 5.600,49D 31.343,30C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.943,79C 16.376,70C 5.600,49D 31.343,30C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 825.987.070,75C 235.435.194,38D 435.170.502,28D 390.816.568,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 825.987.070,75C 235.435.194,38D 435.170.502,28D 390.816.568,47C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 524.575.706,49C 133.958.648,77D 229.035.208,52D 295.540.497,97C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 25.911.577,31C 27.999.236,04C 27.999.236,04C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 25.834.945,96C 27.913.228,44C 27.913.228,44C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 20.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.04 = DIARIAS 933,80C 10.231,40C 10.231,40C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.760,62C 3.760,62C 3.760,62C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 9.936,93C 10.015,58C 10.015,58C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 42.000,00C 42.000,00C 42.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 427.466.601,75C 160.492.444,30D 257.675.315,79D 169.791.285,96C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 416.525.685,97C 137.958.079,35D 271.101.677,96D 145.424.008,01C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 22.519.381,95D 13.441.345,17C 13.441.345,17C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 10.940.915,78C 14.983,00D 14.983,00D 10.925.932,78C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 622.218,22C 622.218,22C 622.218,22C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 622.218,22C 622.218,22C 622.218,22C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 97.109.104,74C 18.653,01C 97.127.757,75C 2.1.2.1.2.00.00 PESSOAL A PAGAR 82.625.656,01C 8.225.183,75C 20.217.916,66D 62.407.739,35C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 12.117.769,95C 38.915.811,08C 38.915.811,08C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 9.472.991,59C 33.614.429,72C 33.614.429,72C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.644.778,36C 5.301.381,36C 5.301.381,36C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 82.190.417,27C 3.892.586,20D 59.133.727,74D 23.056.689,53C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 82.190.417,27C 3.892.586,20D 59.133.727,74D 23.056.689,53C 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 2.216.578,15D 277.141,38D 8.423.367,09C 2.1.2.1.3.01.00 DO EXERCICIO 6.591,14D 6.103.796,55C 6.103.796,55C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 21.735,32C 2.068.850,46C 2.068.850,46C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.519,60D 558,05C 558,05C 2.1.2.1.3.01.03 = FGTS 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 21.806,86D 4.034.343,00C 4.034.343,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 8.700.508,47C 2.209.987,01D 6.380.937,93D 2.319.570,54C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 8.700.508,47C 2.209.987,01D 6.380.937,93D 2.319.570,54C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 191,97C 1.027,98C 1.027,98C 2.1.2.1.5.01.00 DO EXERCICIO 191,97C 1.027,98C 1.027,98C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 191,97C 1.027,98C 1.027,98C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 210.085.199,78C 107.485.343,18D 185.641.263,70D 24.443.936,08C 2.1.2.1.6.01.00 RESTOS A PAGAR 208.892.033,12C 107.485.343,18D 185.641.263,70D 23.250.769,42C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 208.712.753,67C 107.306.063,73D 185.461.984,25D 23.250.769,42C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 179.279,45C 179.279,45D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 1279.789.768,68C 9580.848.649,73C 13660.497.238,67C 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 493.658.069,08C 5814.068.205,92C 5814.068.205,92C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 16.440.023,66C 4316.502.114,86C 4316.502.114,86C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 242.731.074,67D 3229.066.320,94C 3229.066.320,94C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 4.940.000,00D 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 4.940.000,00D 2.9.2.1.2.01.01 = CREDITO CONTIDO 4.940.000,00D 2.9.2.1.3.00.00 CREDITO UTILIZADO 264.111.098,33C 1087.435.793,92C 1087.435.793,92C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 118.138.983,88C 890.523.639,55C 890.523.639,55C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 145.972.114,45C 196.912.154,37C 196.912.154,37C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 75.373.771,34C 255.086.942,14C 255.086.942,14C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 75.373.771,34C 255.086.942,14C 255.086.942,14C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 75.373.771,34C 255.086.942,14C 255.086.942,14C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 30.406.227,61C 31.773.290,50C 31.773.290,50C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 30.406.227,61C 31.773.290,50C 31.773.290,50C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 264.111.098,33C 1087.435.793,92C 1087.435.793,92C 2.9.2.4.1.00.00 DESPESA EMPENHADA 118.138.983,88C 890.523.639,55C 890.523.639,55C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 118.138.983,88C 890.523.639,55C 890.523.639,55C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 118.138.983,88C 890.523.639,55C 890.523.639,55C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 118.138.983,88C 890.523.639,55C 890.523.639,55C 2.9.2.4.1.02.02 = CONVITE 55.040,93D 55.040,93C 55.040,93C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 45.893,86D 1.744.926,58C 1.744.926,58C 2.9.2.4.1.02.04 = CONCORRENCIA 9.084.456,97C 126.262.893,67C 126.262.893,67C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.245.477,13C 53.443.131,89C 53.443.131,89C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 23.777.049,40C 80.814.612,71C 80.814.612,71C 2.9.2.4.1.02.07 = NAO APLICAVEL 16.366.477,21C 202.008.976,32C 202.008.976,32C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 4.770.919,85C 337.347.213,68C 337.347.213,68C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 48.995.538,11C 88.846.843,77C 88.846.843,77C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 38.645.166,31C 73.642.089,87C 73.642.089,87C 2.9.2.4.1.03.01 = CONCURSO 3.760,62C 3.760,62C 3.760,62C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 893,86C 893,86C 893,86C 2.9.2.4.1.03.04 = CONCORRENCIA 1.862.200,62C 1.862.200,62C 1.862.200,62C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 734.937,69C 886.216,58C 886.216,58C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 213.869,19C 392.287,35C 392.287,35C 2.9.2.4.1.03.07 = NAO APLICAVEL 10.261.581,41C 44.475.509,57C 44.475.509,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO ELETRONICO 24.488.278,67C 24.876.431,28C 24.876.431,28C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.079.644,25C 1.144.789,99C 1.144.789,99C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 107.326.948,14C 123.270.064,50C 123.270.064,50C 2.9.2.4.1.06.01 = CONCURSO 18.470,20C 18.470,20C 18.470,20C 2.9.2.4.1.06.02 = CONVITE 55.040,93C 55.040,93C 55.040,93C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 45.000,00C 45.000,00C 45.000,00C 2.9.2.4.1.06.04 = CONCORRENCIA 1.995.526,81C 1.995.637,99C 1.995.637,99C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.504.015,17C 1.779.906,34C 1.779.906,34C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 18.266.290,44C 24.467.407,56C 24.467.407,56C 2.9.2.4.1.06.07 = NAO APLICAVEL 56.609.323,09C 66.031.615,72C 66.031.615,72C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 27.957.329,72C 28.001.033,98C 28.001.033,98C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 875.951,78C 875.951,78C 875.951,78C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 118.138.983,88C 890.523.639,55C 890.523.639,55C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 38.645.166,31C 73.642.089,87C 73.642.089,87C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 100.048.295,01C 110.004.430,43C 110.004.430,43C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 7.278.653,13C 13.265.634,07C 13.265.634,07C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 264.111.098,33D 1087.435.793,92D 1087.435.793,92D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 264.111.098,33D 1087.435.793,92D 1087.435.793,92D 2.9.2.4.2.00.00 DESPESA REALIZADA 145.972.114,45C 196.912.154,37C 196.912.154,37C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 145.972.114,45C 196.912.154,37C 196.912.154,37C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 145.972.114,45C 196.912.154,37C 196.912.154,37C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 107.326.948,14C 123.270.064,50C 123.270.064,50C 2.9.2.5.1.00.00 DESPESAS PAGAS 107.326.948,14C 123.270.064,50C 123.270.064,50C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 100.048.295,01C 110.004.430,43C 110.004.430,43C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 7.278.653,13C 13.265.634,07C 13.265.634,07C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1129.474.657,53C 8.426.985,84D 195.868.657,37D 933.606.000,16C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 875.427,77C 27.086.520,47C 27.086.520,47C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 135.974,69D 5.801.084,99C 5.801.084,99C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1129.474.657,53C 9.788.657,14D 229.378.481,05D 900.096.176,48C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 622.218,22C 622.218,22C 622.218,22C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 1990.493.878,21C 107.923.460,19D 4.096.843,01D 1986.397.035,20C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 32.770.856,91C 40.271.664,82C 40.271.664,82C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.922.962,85C 1.975.560,91C 1.975.560,91C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 1990.493.878,21C 142.617.279,95D 46.626.350,84D 1943.867.527,37C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 282.282,10C 282.282,10C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 269.484.534,13C 460.858.420,33C 460.858.420,33C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 91.105.288,29C 99.476.222,49C 99.476.222,49C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 5.100.375,08C 5.101.406,48C 5.101.406,48C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 173.278.870,76C 356.280.791,36C 356.280.791,36C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3119.968.535,74D 153.134.088,10D 260.892.919,95D 3380.861.455,69D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3119.968.535,74D 153.132.568,10D 260.889.879,95D 3380.858.415,69D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.520,00D 3.040,00D 3.040,00D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1350.684.750,84C 623.230.200,32C 1741.096.093,18C 3091.780.844,02C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 31.602.864,77C 36.910.533,61C 36.910.533,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 31.373.431,11C 33.330.643,74C 33.330.643,74C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 62.976.295,88D 70.241.177,35D 70.241.177,35D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 315.061,54C 3.230.495,58C 3.230.495,58C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 16.740.036,69C 43.122.480,09C 43.122.480,09C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 17.055.098,23D 46.352.975,67D 46.352.975,67D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 43.570.240,20C 68.514.459,24C 68.514.459,24C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 9.870.710,56C 55.825.041,93C 55.825.041,93C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 27.596.533,25C 32.383.083,25C 32.383.083,25C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 24.202.612,90C 26.124.460,53C 26.124.460,53C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 11.585.000,00D 29.919.000,00D 29.919.000,00D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 8.560.296,55D 40.721.298,14C 40.721.298,14C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 620.340,10C 875.483,37C 875.483,37C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 135.074,54C 135.074,54C 135.074,54C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 201.176.111,17C 15.641.361,86D 151.104.140,43D 50.071.970,74C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 550.763.164,00C 13.780.254,58D 123.115.277,49D 427.647.886,51C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 842.253.092,61C 95.763.479,70D 38.994.529,06C 881.247.621,67C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 334.284.435,85C 6.012.011,63D 15.458.791,95C 349.743.227,80C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 108.550,15C 108.550,15C 108.550,15C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1928.476.803,63D 45.238.342,62C 24.997.645,76C 1903.479.157,87D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 18.079.783,81D 48.762.313,43D 48.762.313,43D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 9.640.993,97C 9.844.043,97C 9.844.043,97C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 2.435.466,21C 2.400.101,21C 2.400.101,21C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 842.253.092,61C 15.233.265,30C 150.719.466,70C 992.972.559,31C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 334.284.435,85C 20.317.233,97D 57.547.392,70C 391.831.828,55C 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 108.550,15C 108.550,15C 108.550,15C 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 25.180.825,47D 269.523.009,21D 1446.060.537,67D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 18.079.783,81C 48.762.313,43C 48.762.313,43C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 17.955.539,28C 22.539.039,28C 22.539.039,28C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 21.767.146,69C 23.724.359,32C 23.724.359,32C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 127.617.980,03C 128.981.417,58C 128.981.417,58C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 37.867.612,55C 156.378.996,50C 156.378.996,50C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 620.340,10C 875.483,37C 875.483,37C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 135.074,54C 135.074,54C 135.074,54C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 187.883.909,38D 283.872.057,16D 283.872.057,16D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 304.630,00C 510.934.286,00C 510.934.286,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 200.000,00C 60.930.000,00C 60.930.000,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 85.387.996,00C 1168.102.733,00C 1168.102.733,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 85.892.626,00D 1739.967.019,00D 1739.967.019,00D 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 - 2.087.923,00D 828.698.025,00C 828.698.025,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 2.087.923,00C 1321.672.972,00D 1321.672.972,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 319.143.535,00C 319.143.535,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 3.575.907,00D 618.707.004,00C 618.707.004,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 3.575.907,00C 968.306.789,00D 968.306.789,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 304.630,00C 304.630,00C 304.630,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 304.630,00D 304.630,00D 304.630,00D 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 2.087.923,00D 828.698.025,00C 828.698.025,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.087.923,00C 1321.672.972,00D 1321.672.972,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 319.143.535,00C 319.143.535,00C 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 3.575.907,00D 618.707.004,00C 618.707.004,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 3.575.907,00C 968.306.789,00D 968.306.789,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 304.630,00C 510.934.286,00C 510.934.286,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 200.000,00C 60.930.000,00C 60.930.000,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 85.083.366,00C 1167.798.103,00C 1167.798.103,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 85.587.996,00D 1739.662.389,00D 1739.662.389,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 5.359.201,00D 2290.284.388,00C 2290.284.388,00C 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 5.359.201,00D 1463.244.904,00C 1463.244.904,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 242.311.873,67D 938.781.932,94C 938.781.932,94C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 121.483.755,81D 221.626.442,84C 221.626.442,84C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 58.773,26C 12.095.514,36C 12.095.514,36C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 85.213.424,89D 533.433.161,10C 533.433.161,10C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 35.673.466,23D 171.626.814,64C 171.626.814,64C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 83.335.501,00C 170.340.931,00C 170.340.931,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 83.335.501,00C 169.374.931,00C 169.374.931,00C 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 63.788.771,34C 225.167.942,14C 225.167.942,14C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 11.585.000,00D 29.919.000,00D 29.919.000,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 65.315.000,00C 142.623.845,80C 142.623.845,80C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 48.000.000,00C 48.000.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 10.058.771,34C 64.463.096,34C 64.463.096,34C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 264.111.098,33C 1087.435.793,92C 1087.435.793,92C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 56.473.385,81C 160.400.103,36C 160.400.103,36C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 141.226,74C 834.485,64C 834.485,64C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 171.823.019,55C 586.104.739,56C 586.104.739,56C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 35.673.466,23C 340.096.465,36C 340.096.465,36C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 163.564.296,00D 4712.010.988,00D 4712.010.988,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1350.684.750,84C 8.551.616,46D 43.051.720,76D 1307.633.030,08C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1350.684.750,84C 8.551.616,46D 43.051.720,76D 1307.633.030,08C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 38.645.166,31C 73.642.089,87C 73.642.089,87C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 25.911.577,31C 27.999.236,04C 27.999.236,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.02.00 = PESSOAL A PAGAR 12.117.769,95C 38.915.811,08C 38.915.811,08C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.591,14D 6.103.796,55C 6.103.796,55C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 191,97C 1.027,98C 1.027,98C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 622.218,22C 622.218,22C 622.218,22C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 728.442.727,27C 274.080.360,69D 508.831.245,16D 219.611.482,11C 2.9.3.3.2.01.00 RESTOS A PAGAR 727.249.560,61C 274.080.360,69D 508.831.245,16D 218.418.315,45C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 427.466.601,75C 160.492.444,30D 257.675.315,79D 169.791.285,96C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 82.190.417,27C 3.892.586,20D 59.133.727,74D 23.056.689,53C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 8.700.508,47C 2.209.987,01D 6.380.937,93D 2.319.570,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 208.892.033,12C 107.485.343,18D 185.641.263,70D 23.250.769,42C 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 1.093.637,24D 8.101.206,93D 58.647.823,67C 2.9.3.3.3.01.00 = CONSIGNACOES 60.203.588,13C 1.566.077,03D 7.467.059,38D 52.736.528,75C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.545.442,47C 472.439,79C 634.147,55D 5.911.294,92C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.191.757,87D 236.528.831,62C 443.290.362,22C 351.901.395,65D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.191.757,87D 236.528.831,62C 443.290.362,22C 351.901.395,65D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 328.640.930,61C 1243.948.032,39C 1243.948.032,39C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 118.138.983,88C 890.523.639,55C 890.523.639,55C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 145.972.114,45C 196.912.154,37C 196.912.154,37C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 25.884.665,97C 82.870.148,60C 82.870.148,60C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 38.645.166,31C 73.642.089,87C 73.642.089,87C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 303.140.886,17C 540.199.781,55C 540.199.781,55C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 100.048.295,01C 110.004.430,43C 110.004.430,43C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 57.797.391,76C 67.748.345,38C 67.748.345,38C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 36.107.004,18C 36.107.004,18C 36.107.004,18C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.139.941,32C 6.143.448,47C 6.143.448,47C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 3.957,75C 5.632,40C 5.632,40C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 191.455.428,13C 403.573.936,17C 403.573.936,17C 2.9.3.5.2.01.00 RESTOS A PAGAR 191.455.428,13C 403.573.936,17C 403.573.936,17C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 185.357.254,92C 338.002.524,10C 338.002.524,10C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.888.186,20C 59.129.327,74C 59.129.327,74C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.209.987,01C 6.442.084,33C 6.442.084,33C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 11.637.163,03C 26.621.414,95C 26.621.414,95C 2.9.3.5.3.01.00 = CONSIGNACOES 9.864.349,51C 23.206.492,84C 23.206.492,84C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.772.813,52C 3.414.922,11C 3.414.922,11C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 727.249.560,61C 82.624.932,56D 105.251.356,72D 621.998.203,89C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 208.892.033,12C 82.504.850,88D 105.128.458,67D 103.763.574,45C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 208.892.033,12C 107.485.343,18D 185.641.263,70D 23.250.769,42C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 24.980.492,30C 80.512.805,03C 80.512.805,03C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 22.519.381,95D 13.441.345,17C 13.441.345,17C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 47.499.874,25C 67.071.459,86C 67.071.459,86C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 518.357.527,49C 120.081,68D 122.898,05D 518.234.629,44C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 518.357.527,49C 144.075.635,56D 336.625.374,36D 181.732.153,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 518.357.527,49C 144.075.635,56D 336.625.374,36D 181.732.153,13C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 143.955.553,88C 336.502.476,31C 336.502.476,31C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 143.955.553,88C 336.502.476,31C 336.502.476,31C 2.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26C 1.545,00D 17.108,01C 106.799.490,27C 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 1.545,00D 17.108,01C 104.676.701,02C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 97.544.343,48C 18.653,01C 97.562.996,49C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 97.109.104,74C 18.653,01C 97.127.757,75C 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 1.545,00D 7.113.704,53C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.113.971,59C 1.545,00D 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 245.527.976,84C 248.743.418,34C 2143.675.313,57C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 162.076.349,11C 998.063,19C 854.316,51C 162.930.665,62C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10C 2.890.608,55C 5.453.458,55C 295.052.369,65C 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 241.639.305,10C 242.435.643,28C 1684.597.088,30C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14C 105.076,32C 105.076,32C 715.003.053,46C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14C 105.076,32C 105.076,32C 715.003.053,46C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 714.897.977,14C 11.758,88D 11.758,88D 714.886.218,26C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 107.839,80C 107.839,80C 107.839,80C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 239,06C 239,06C 239,06C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 8.756,34C 8.756,34C 8.756,34C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 727.263.467,88C 241.534.228,78C 242.330.566,96C 969.594.034,84C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 727.263.467,88C 241.534.228,78C 242.330.566,96C 969.594.034,84C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 727.263.467,88C 241.534.228,78C 242.330.566,96C 969.594.034,84C 3.0.0.0.0.00.00 DESPESA 145.972.114,45D 196.912.154,37D 196.912.154,37D 3.3.0.0.0.00.00 DESPESAS CORRENTES 117.354.896,44D 168.282.356,36D 168.282.356,36D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 59.121.774,74D 97.395.756,59D 97.395.756,59D 3.3.1.9.0.00.00 APLICACOES DIRETAS 59.121.774,74D 97.395.756,59D 97.395.756,59D 3.3.1.9.0.03.00 PENSOES 510,00D 793,15D 793,15D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 510,00D 793,15D 793,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 8.355.234,03D 17.528.592,45D 17.528.592,45D 3.3.1.9.0.04.01 REMUNERACAO 7.864.234,03D 17.037.592,45D 17.037.592,45D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 491.000,00D 491.000,00D 491.000,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.600,29D 8.700,97D 8.700,97D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.600,29D 8.700,97D 8.700,97D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.733.578,13D 37.793.586,90D 37.793.586,90D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.935.728,43D 5.904.406,54D 5.904.406,54D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 22.344,59D 51.065,97D 51.065,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 94.098,52D 192.693,37D 192.693,37D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.017,02D 20.033,04D 20.033,04D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 418.340,92D 992.694,80D 992.694,80D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 17.901,00D 32.523,38D 32.523,38D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.010.103,68D 1.865.505,48D 1.865.505,48D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 99.523,86D 198.731,79D 198.731,79D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 610,00D 6.892,84D 6.892,84D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 6.329,88D 12.658,76D 12.658,76D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 361,19D 361,19D 361,19D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 90,00D 90,00D 90,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 14.656,87D 17.802,19D 17.802,19D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.644.778,36D 5.301.381,36D 5.301.381,36D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 23.509,05D 63.069,85D 63.069,85D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 547.400,20D 1.304.741,35D 1.304.741,35D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.849.593,62D 21.749.582,55D 21.749.582,55D 3.3.1.9.0.11.33 ABONO PERMANENCIA 38.190,94D 79.352,44D 79.352,44D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.068.895,50D 4.116.055,68D 4.116.055,68D 3.3.1.9.0.13.01 FGTS 45,04D 90,08D 90,08D 3.3.1.9.0.13.02 INSS 1.970.333,78D 3.919.967,25D 3.919.967,25D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 98.516,68D 195.998,35D 195.998,35D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.109.600,95D 8.041.521,74D 8.041.521,74D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.877.699,88D 7.800.606,27D 7.800.606,27D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 222.886,67D 222.886,67D 222.886,67D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 9.014,40D 18.028,80D 18.028,80D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 21.777.124,49D 21.777.124,49D 21.777.124,49D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 21.777.124,49D 21.777.124,49D 21.777.124,49D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 38.888,35D 38.888,35D 38.888,35D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 38.888,35D 38.888,35D 38.888,35D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.034.343,00D 8.090.492,86D 8.090.492,86D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.034.343,00D 8.090.492,86D 8.090.492,86D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.034.343,00D 8.090.492,86D 8.090.492,86D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 58.233.121,70D 70.886.599,77D 70.886.599,77D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 42.000,00D 42.000,00D 42.000,00D 3.3.3.4.0.41.00 CONTRIBUICOES 42.000,00D 42.000,00D 42.000,00D 3.3.3.4.0.41.01 = CONTRIBUICOES 42.000,00D 42.000,00D 42.000,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 58.191.121,70D 70.844.599,77D 70.844.599,77D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 95.127,98D 138.722,29D 138.722,29D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 42.628,04D 43.968,15D 43.968,15D 3.3.3.9.0.08.06 AUXILIO ADOCAO 50.505,00D 92.759,20D 92.759,20D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.994,94D 1.994,94D 1.994,94D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 62.444,48D 88.965,88D 88.965,88D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 62.444,48D 88.965,88D 88.965,88D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 13.428,03D 13.428,03D 13.428,03D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 13.428,03D 13.428,03D 13.428,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 3.340.810,00D 3.340.810,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 3.340.810,00D 3.340.810,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 140.915,59D 376.429,08D 376.429,08D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 140.915,59D 376.429,08D 376.429,08D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.885.313,69D 3.511.282,41D 3.511.282,41D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.142,00D 2.142,00D 2.142,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 32.124,25D 32.124,25D 32.124,25D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 67.632,22D 67.632,22D 67.632,22D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.220,70D 2.220,70D 2.220,70D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 31.090,53D 31.090,53D 31.090,53D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 625,00D 625,00D 625,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.404.596,81D 1.404.596,81D 1.404.596,81D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.367,80D 1.367,80D 1.367,80D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 53.657,66D 58.168,96D 58.168,96D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 277.411,80D 342.557,54D 342.557,54D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 1.556.311,68D 1.556.311,68D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 12.444,92D 12.444,92D 12.444,92D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 607.664,78D 846.426,73D 846.426,73D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 858,00D 858,00D 858,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 378.710,62D 378.710,62D 378.710,62D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 132.451,24D 362.562,77D 362.562,77D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 4.064,00D 4.064,00D 4.064,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 91.580,92D 100.231,34D 100.231,34D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 49.142.473,82D 56.282.961,86D 56.282.961,86D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 24.720,42D 24.720,42D 24.720,42D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 14.406,00D 4.598.117,27D 4.598.117,27D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 5.233.916,86D 5.233.916,86D 5.233.916,86D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 4.495,00D 4.495,00D 4.495,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 630.855,29D 644.986,39D 644.986,39D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 87.853,20D 95.193,78D 95.193,78D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 78.713,09D 78.713,09D 78.713,09D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 345.674,00D 345.674,00D 345.674,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 728.152,24D 728.152,24D 728.152,24D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.063.957,76D 2.064.104,39D 2.064.104,39D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.533.823,94D 1.533.823,94D 1.533.823,94D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.385.178,07D 2.406.814,27D 2.406.814,27D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 706.867,34D 706.867,34D 706.867,34D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.013.625,60D 1.354.066,44D 1.354.066,44D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 763.832,91D 763.832,91D 763.832,91D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 622.016,15D 622.016,15D 622.016,15D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 42.733,39D 43.225,36D 43.225,36D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 432.113,54D 736.085,62D 736.085,62D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 12.000,00D 12.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 25.000,00D 25.000,00D 25.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 60.106,36D 64.017,87D 64.017,87D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 658.445,50D 659.040,50D 659.040,50D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 590.310,60D 1.540.062,77D 1.540.062,77D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.400.000,00D 2.400.000,00D 2.400.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 170.723,98D 170.723,98D 170.723,98D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.094.759,52D 2.094.759,52D 2.094.759,52D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.747,60D 3.514,12D 3.514,12D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 856.413,60D 955.338,14D 955.338,14D 3.3.3.9.0.39.43 VALE TRANSPORTE 173.365,65D 227.661,90D 227.661,90D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 121,73D 562,61D 562,61D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 76.174,60D 127.514,97D 127.514,97D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 285.820,20D 286.218,65D 286.218,65D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 20.000,00D 30.000,00D 30.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 80.000,00D 100.000,00D 100.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 408.738,67D 408.738,67D 408.738,67D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 40.832,80D 40.832,80D 40.832,80D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 344.013,92D 344.390,52D 344.390,52D 3.3.3.9.0.39.65 = CONVENIOS 14.790.513,75D 15.253.853,83D 15.253.853,83D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 21.256,79D 21.256,79D 21.256,79D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 1.533,20D 1.533,20D 1.533,20D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 32.186,95D 43.886,95D 43.886,95D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 27.652,52D 27.652,52D 27.652,52D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 1.790.575,67D 1.825.940,67D 1.825.940,67D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.619.907,93D 3.619.907,93D 3.619.907,93D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.190,00D 1.190,00D 1.190,00D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 264.545,65D 264.545,65D 264.545,65D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.085.601,83D 1.248.011,83D 1.248.011,83D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 2.500.000,00D 2.500.000,00D 2.500.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 271.033,11D 567.054,12D 567.054,12D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 271.033,11D 567.054,12D 567.054,12D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.978.346,07D 1.991.441,53D 1.991.441,53D 3.3.3.9.0.47.02 IPTU 10.568,60D 10.568,60D 10.568,60D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.918.848,28D 1.929.433,08D 1.929.433,08D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 48.929,19D 51.439,85D 51.439,85D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 622.218,22D 622.218,22D 622.218,22D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 622.218,22D 622.218,22D 622.218,22D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 105.344,23D 178.093,68D 178.093,68D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 14.919,73D 44.995,65D 44.995,65D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 14.830,28D 53.242,80D 53.242,80D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 32.020,80D 32.020,80D 32.020,80D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 40.511,12D 40.511,12D 40.511,12D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.062,30D 7.323,31D 7.323,31D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.596.406,70D 2.886.765,94D 2.886.765,94D 3.3.3.9.0.93.01 INDENIZACOES 50.832,82D 50.911,47D 50.911,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.02 RESTITUICOES 1.545.573,88D 2.835.854,47D 2.835.854,47D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 28.617.218,01D 28.629.798,01D 28.629.798,01D 3.4.4.0.0.00.00 INVESTIMENTOS 26.507.924,92D 26.520.504,92D 26.520.504,92D 3.4.4.9.0.00.00 APLICACOES DIRETAS 26.507.924,92D 26.520.504,92D 26.520.504,92D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.740,60D 1.740,60D 1.740,60D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.740,60D 1.740,60D 1.740,60D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 26.108.679,00D 26.108.679,00D 26.108.679,00D 3.4.4.9.0.51.06 = INSTALACOES 59.400,00D 59.400,00D 59.400,00D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 2.301.478,63D 2.301.478,63D 2.301.478,63D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 23.747.800,37D 23.747.800,37D 23.747.800,37D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 289.543,90D 302.123,90D 302.123,90D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 30.510,00D 43.090,00D 43.090,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 161.664,00D 161.664,00D 161.664,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 93.945,90D 93.945,90D 93.945,90D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 64,00D 64,00D 64,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.360,00D 3.360,00D 3.360,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 107.961,42D 107.961,42D 107.961,42D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 107.961,42D 107.961,42D 107.961,42D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.109.293,09D 2.109.293,09D 2.109.293,09D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.109.293,09D 2.109.293,09D 2.109.293,09D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 923.125,09D 923.125,09D 923.125,09D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 425.000,00D 425.000,00D 425.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 498.125,09D 498.125,09D 498.125,09D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.186.168,00D 1.186.168,00D 1.186.168,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.186.168,00D 1.186.168,00D 1.186.168,00D 4.0.0.0.0.00.00 RECEITA 115.314.680,36C 226.669.396,63C 226.669.396,63C 4.1.0.0.0.00.00 RECEITAS CORRENTES 109.683.235,98C 215.457.123,80C 215.457.123,80C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 39.716.618,65C 72.448.302,37C 72.448.302,37C 4.1.1.2.0.00.00 TAXAS 39.716.618,65C 72.448.302,37C 72.448.302,37C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 31.390,94C 60.945,16C 60.945,16C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 31.390,94C 60.945,16C 60.945,16C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 31.390,94C 60.945,16C 60.945,16C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 39.685.227,71C 72.387.357,21C 72.387.357,21C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 20.004.674,22C 35.653.281,00C 35.653.281,00C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 15.509.261,94C 31.490.876,93C 31.490.876,93C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 4.171.291,55C 5.243.199,28C 5.243.199,28C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 320.633,72C 621.870,59C 621.870,59C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.836.004,26C 4.589.886,14C 4.589.886,14C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 14.653,57C 31.442,55C 31.442,55C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 10.117.851,40C 19.895.710,19C 19.895.710,19C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.883,53C 3.767,06C 3.767,06C 4.1.3.1.1.00.00 ALUGUEIS 1.883,53C 3.767,06C 3.767,06C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.883,53C 3.767,06C 3.767,06C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 6.958.193,93C 13.953.143,62C 13.953.143,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 6.958.193,93C 13.953.143,62C 13.953.143,62C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.369.980,45C 2.622.911,45C 2.622.911,45C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.163.007,89C 2.350.308,58C 2.350.308,58C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 206.972,56C 272.602,87C 272.602,87C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.989.951,02C 10.021.390,73C 10.021.390,73C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 37.783,95C 56.560,13C 56.560,13C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.952.167,07C 9.964.830,60C 9.964.830,60C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 598.262,46C 1.308.841,44C 1.308.841,44C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 286.895,90C 598.599,49C 598.599,49C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 253.475,90C 580.098,81C 580.098,81C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 57.890,66C 130.143,14C 130.143,14C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.157.773,94C 5.938.799,51C 5.938.799,51C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.750.801,63C 5.313.651,63C 5.313.651,63C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.750.801,63C 5.313.651,63C 5.313.651,63C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 406.972,31C 625.147,88C 625.147,88C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 406.972,31C 625.147,88C 625.147,88C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.713.702,43C 7.381.060,10C 7.381.060,10C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.631.660,67C 5.459.019,26C 5.459.019,26C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.023.062,29C 4.276.426,54C 4.276.426,54C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 608.598,38C 1.182.592,72C 1.182.592,72C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 7.078,75C 11.021,53C 11.021,53C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 7.078,75C 11.021,53C 11.021,53C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.161.681,23C 1.161.681,23C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.068.427,13C 1.068.427,13C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 93.254,10C 93.254,10C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 59.294,85C 72.822,54C 72.822,54C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 14.255,35C 635.288,34C 635.288,34C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.412,81C 41.227,20C 41.227,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 48.449.091,43C 102.236.934,08C 102.236.934,08C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 48.261.943,90C 100.900.337,05C 100.900.337,05C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 48.261.943,90C 100.900.337,05C 100.900.337,05C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 48.261.943,90C 100.900.337,05C 100.900.337,05C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 187.147,53C 1.336.597,03C 1.336.597,03C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 187.147,53C 1.336.597,03C 1.336.597,03C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 150.000,00C 684.728,00C 684.728,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 37.147,53C 651.869,03C 651.869,03C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 9.685.972,07C 13.495.117,06C 13.495.117,06C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 48,73C 48,73C 48,73C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 48,73C 48,73C 48,73C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 48,73C 48,73C 48,73C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.050.798,09D 51.367,19C 51.367,19C 4.1.9.2.2.00.00 RESTITUICOES 1.050.798,09D 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 1.050.798,09D 20.271,30C 20.271,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.00.00 RECEITAS DIVERSAS 10.736.721,43C 13.443.701,14C 13.443.701,14C 4.1.9.9.0.99.00 OUTRAS RECEITAS 10.736.721,43C 13.443.701,14C 13.443.701,14C 4.1.9.9.0.99.99 DEMAIS RECEITAS 10.736.721,43C 13.443.701,14C 13.443.701,14C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 5.631.444,38C 11.212.272,83C 11.212.272,83C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 5.631.444,38C 11.212.272,83C 11.212.272,83C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.631.444,38C 11.212.272,83C 11.212.272,83C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9.110.805,62D 16.260.064,95D 16.260.064,95D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 261.429,80D 270.929,01D 270.929,01D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 261.429,80D 270.929,01D 270.929,01D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 261.429,80D 270.929,01D 270.929,01D 5.1.2.1.3.00.00 REPASSE 261.429,80D 270.929,01D 270.929,01D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 261.429,80D 270.929,01D 270.929,01D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 8.849.375,82D 15.989.135,94D 15.989.135,94D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.270,46D 1.010.443,58D 1.010.443,58D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.220,20D 1.008.383,18D 1.008.383,18D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.220,20D 1.008.383,18D 1.008.383,18D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.220,20D 1.008.383,18D 1.008.383,18D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.050,26D 2.060,40D 2.060,40D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.050,26D 2.060,40D 2.060,40D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.050,26D 2.060,40D 2.060,40D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 8.847.105,36D 14.978.692,36D 14.978.692,36D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.668.915,59D 14.729.952,25D 14.729.952,25D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.337.525,05D 4.569.099,37D 4.569.099,37D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 4.337.525,05D 4.569.099,37D 4.569.099,37D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.615.476,57D 5.800.880,17D 5.800.880,17D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 99.536,00D 105.963,00D 105.963,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 99.536,00D 105.963,00D 105.963,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.515.940,57D 5.694.917,17D 5.694.917,17D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 91.054,89D 248.077,21D 248.077,21D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.430.996,81D 2.379.673,88D 2.379.673,88D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 544.169,67D 1.133.606,60D 1.133.606,60D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 53.576,00D 115.132,00D 115.132,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 396.143,20D 1.818.427,48D 1.818.427,48D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 585.145,29D 585.145,29D 585.145,29D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 585.145,29D 585.145,29D 585.145,29D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.130.768,68D 3.774.827,42D 3.774.827,42D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.130.768,68D 3.774.827,42D 3.774.827,42D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 178.189,77D 248.740,11D 248.740,11D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 178.189,77D 248.740,11D 248.740,11D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 178.189,77D 248.740,11D 248.740,11D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 178.189,77D 248.740,11D 248.740,11D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 304.903.982,16C 435.066.426,39C 435.066.426,39C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 206.599.567,03C 296.147.317,12C 296.147.317,12C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 177.982.349,02C 267.517.519,11C 267.517.519,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 177.522.860,51C 266.629.353,09C 266.629.353,09C 6.1.2.1.1.00.00 COTA FINANCEIRA 177.034.489,23C 266.140.981,81C 266.140.981,81C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 177.034.489,23C 266.140.981,81C 266.140.981,81C 6.1.2.1.3.00.00 REPASSE 488.371,28C 488.371,28C 488.371,28C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 488.371,28C 488.371,28C 488.371,28C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 459.488,51C 888.166,02C 888.166,02C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 459.488,51C 888.166,02C 888.166,02C 6.1.3.0.0.00.00 MUTACOES ATIVAS 28.617.218,01C 28.629.798,01C 28.629.798,01C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.864.317,04C 4.876.897,04C 4.876.897,04C 6.1.3.1.1.00.00 AQUISICOES DE BENS 3.678.149,04C 3.690.729,04C 3.690.729,04C 6.1.3.1.1.01.00 BENS IMOVEIS 3.391.965,14C 3.391.965,14C 3.391.965,14C 6.1.3.1.1.01.01 BENS IMOVEIS 3.391.965,14C 3.391.965,14C 3.391.965,14C 6.1.3.1.1.02.00 BENS MOVEIS 286.183,90C 298.763,90C 298.763,90C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 286.183,90C 298.763,90C 298.763,90C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.186.168,00C 1.186.168,00C 1.186.168,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.186.168,00C 1.186.168,00C 1.186.168,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 23.752.900,97C 23.752.900,97C 23.752.900,97C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 23.752.900,97C 23.752.900,97C 23.752.900,97C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 98.304.415,13C 138.919.109,27C 138.919.109,27C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 98.304.415,13C 138.919.109,27C 138.919.109,27C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 16.519.861,89C 35.909.404,44C 35.909.404,44C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.048.551,81C 2.048.551,81C 6.2.3.1.1.01.00 BENS IMOVEIS 2.048.551,81C 2.048.551,81C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 16.519.861,89C 31.341.252,63C 31.341.252,63C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.479.616,44C 6.792.505,54C 6.792.505,54C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 6.479.616,44C 6.792.505,54C 6.792.505,54C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.040.245,45C 24.548.747,09C 24.548.747,09C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 9.245.327,98C 22.358.871,88C 22.358.871,88C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 794.917,47C 2.189.875,21C 2.189.875,21C 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 81.784.553,24C 103.009.704,83C 103.009.704,83C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 81.784.553,24C 103.009.704,83C 103.009.704,83C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 81.606.363,47C 102.779.617,73C 102.779.617,73C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 5.686,26C 8.502,63C 8.502,63C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 81.432.047,77C 102.602.485,66C 102.602.485,66C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 168.629,44C 168.629,44C 168.629,44C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 178.189,77C 230.087,10C 230.087,10C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 178.189,77C 230.087,10C 230.087,10C RESUMO : ATIVO = 15.606.805.265,67D PASSIVO = 15.158.241.661,97C DESPESA = 196.912.154,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 09/06/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 226.669.396,63C RESULTADO DO EXERCICIO = 16.260.064,95D RESULTADO DO EXERCICIO = 435.066.426,39C