GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 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 1868.786.526,80D 23161.061.670,58D 29181.726.392,03D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1667.662.425,51D 56.112.577,15D 493.972.343,55D 2161.634.769,06D 1.1.1.0.0.00.00 DISPONIVEL 1350.684.750,84D 16.504.565,17D 141.743.119,44D 1492.427.870,28D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1350.684.750,84D 16.504.565,17D 141.743.119,44D 1492.427.870,28D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 78.611.290,54D 21.857.379,74D 89.886.869,66D 168.498.160,20D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 78.611.290,54D 21.857.379,74D 89.886.869,66D 168.498.160,20D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 13.475.979,43D 4.656.196,70D 1.941.266,43C 11.534.713,00D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 235.305,50D 2.211.268,34D 1.985.684,36D 2.220.989,86D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 2.421.904,59C 2.788.494,27C 542.754,05D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 5.438,62D 2.711,13D 117.982,16D 1.1.1.1.2.99.16 = BANCO ITAU S/A 61.453.486,26D 17.406.380,67D 92.628.234,87D 154.081.721,13D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1272.073.460,30D 5.352.814,57C 51.856.249,78D 1323.929.710,08D 1.1.1.1.3.07.00 = POUPANCAS 325.908.818,79D 5.294.271,24D 62.951.214,09D 388.860.032,88D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 946.164.641,51D 10.647.085,81C 11.094.964,31C 935.069.677,20D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.396.156,94D 810.646,19C 19.610.451,36D 283.006.608,30D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 99.087,67D 1.410.146,32D 1.412.146,32D 1.1.2.1.2.00.00 CONTAS A RECEBER 99.087,67D 1.410.146,32D 1.410.146,32D 1.1.2.1.2.04.00 = PERMISSIONARIOS 547,68C 6.727,91D 6.727,91D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 99.635,35D 1.403.418,41D 1.403.418,41D 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 385.766,29D 410.966,17D 3.977.383,38D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.566.417,21D 385.766,29D 410.966,17D 3.977.383,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.367.256,24D 385.766,29D 410.966,17D 2.778.222,41D 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 8.319,72D 1.337.695,70C 1.257.859,79D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.595.555,49D 8.319,72D 1.337.695,70C 1.257.859,79D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.115.555,49D 8.319,72D 142.304,30D 1.257.859,79D 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 1.303.819,87C 19.987.419,88D 19.987.419,88D 1.1.2.6.1.00.00 VALORES A CREDITAR 20.000.000,00D 20.000.000,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.303.819,87C 12.580,12C 12.580,12C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 257.232.184,24D 860.385,31C 256.371.798,93D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 257.232.184,24D 860.385,31C 256.371.798,93D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 12.990.429,24D 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 40.337.132,41D 332.528.847,06D 386.110.364,79D 1.1.3.1.0.00.00 ESTOQUES 53.581.517,73D 40.337.132,41D 332.528.847,06D 386.110.364,79D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.730.852,54D 44.842,60C 48.153,32C 1.682.699,22D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.730.852,54D 44.842,60C 48.153,32C 1.682.699,22D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 51.850.665,19D 40.381.975,01D 332.577.000,38D 384.427.665,57D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 51.850.665,19D 40.381.975,01D 332.577.000,38D 384.427.665,57D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 50.609.417,83D 40.381.975,01D 332.577.000,38D 383.186.418,21D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.241.247,36D 1.241.247,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 81.525,76D 89.925,69D 89.925,69D 1.1.4.1.0.00.00 DESPESAS PENDENTES 81.525,76D 89.925,69D 89.925,69D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 81.525,76D 89.925,69D 89.925,69D 1.1.4.1.1.01.00 = VALE TRANSPORTE 80.936,06D 89.335,99D 89.335,99D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 589,70D 589,70D 589,70D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 117.923.107,52D 6.953.757,06C 110.969.350,46D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 117.923.107,52D 6.953.757,06C 110.969.350,46D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 117.923.107,52D 6.953.757,06C 110.969.350,46D 1.2.2.3.1.00.00 EMPRESTIMOS 117.923.107,52D 6.953.757,06C 110.969.350,46D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 117.923.107,52D 6.953.757,06C 110.969.350,46D 1.4.0.0.0.00.00 ATIVO PERMANENTE 155.430.599,48D 20.209.651,60D 187.497.937,49D 342.928.536,97D 1.4.1.0.0.00.00 INVESTIMENTOS 153.980.599,48D 77.724,04D 46.075.708,79D 200.056.308,27D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 153.980.599,48D 77.724,04D 46.075.708,79D 200.056.308,27D 1.4.1.4.2.00.00 BENS A INCORPORAR 153.980.599,48D 77.724,04D 46.075.708,79D 200.056.308,27D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 65.273.683,72D 28.800.252,52D 94.073.936,24D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 88.434.439,96D 17.095.296,29D 105.529.736,25D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 100.304,20D 77.724,04D 180.159,98D 280.464,18D 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 20.131.927,56D 141.422.228,70D 142.872.228,70D 1.4.2.1.0.00.00 BENS 1.450.000,00D 20.131.927,56D 141.422.228,70D 142.872.228,70D 1.4.2.1.1.00.00 BENS IMOVEIS 1.450.000,00D 14.349.032,31D 79.785.379,26D 81.235.379,26D 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 514.961,05D 514.961,05D 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 14.747.496,21D 76.960.479,97D 76.960.479,97D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 398.463,90C 3.334.938,24D 3.334.938,24D 1.4.2.1.2.00.00 BENS MOVEIS 16.742,30D 34.899.716,72D 34.899.716,72D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 970.284,32D 970.284,32D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 2.885.810,00D 2.885.810,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 77.987,36D 77.987,36D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 34.682,20D 34.682,20D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 2.205,00D 4.655,00D 4.655,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 12.001,30D 213.998,96D 213.998,96D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 30.125.548,19D 30.125.548,19D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.536,00D 586.750,69D 586.750,69D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.766.152,95D 26.737.132,72D 26.737.132,72D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 5.766.152,95D 18.764.259,98D 18.764.259,98D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 5.766.152,95D 18.764.259,98D 18.764.259,98D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 7.972.872,74D 7.972.872,74D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 7.972.872,74D 7.972.872,74D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4079.648.588,94D 1792.464.298,05D 22486.545.146,60D 26566.193.735,54D 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 153.214.420,64C 419.135.509,49D 419.135.509,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.4.00.00 = RECEITA REALIZADA 153.214.420,64D 1463.039.671,51D 1463.039.671,51D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 153.214.420,64D 1463.039.671,51D 1463.039.671,51D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 153.214.420,64C 1463.039.671,51C 1463.039.671,51C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1039.690.131,87D 12694.870.700,17D 12694.870.700,17D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 338.603.849,12D 5749.106.296,12D 5749.106.296,12D 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 420.290.005,00D 2326.227.907,00D 2326.227.907,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 43.758.418,00D 498.945.876,00D 498.945.876,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 299.845.433,00D 682.472.281,00D 682.472.281,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 76.686.154,00D 1143.461.639,00D 1143.461.639,00D 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 81.686.155,88C 1124.602.302,88C 1124.602.302,88C 1.9.2.1.9.01.01 = ACRESCIMO 110.009,00D 47.509.972,00D 47.509.972,00D 1.9.2.1.9.01.09 * = REDUCAO 110.009,00C 47.509.972,00C 47.509.972,00C 1.9.2.1.9.02.01 = ACRESCIMO 90.828,96D 138.581.616,77D 138.581.616,77D 1.9.2.1.9.02.09 * = REDUCAO 90.828,96C 138.581.616,77C 138.581.616,77C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 81.686.155,88C 1124.602.302,88C 1124.602.302,88C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.592.173,44D 31.530.721,74D 31.530.721,74D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.592.173,44D 31.530.721,74D 31.530.721,74D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.592.173,44D 31.530.721,74D 31.530.721,74D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 43.142.007,57D 261.513.102,93D 261.513.102,93D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 43.142.007,57D 261.513.102,93D 261.513.102,93D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 358.001.940,05D 3805.126.452,56D 3805.126.452,56D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 358.001.940,05D 3805.126.452,56D 3805.126.452,56D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 358.001.940,05D 3805.126.452,56D 3805.126.452,56D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 249.187.388,11D 3177.613.405,43D 3177.613.405,43D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 129.461.891,12D 1069.972.986,66D 1069.972.986,66D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 20.647.339,18C 442.459.939,53C 442.459.939,53C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 358.001.940,05D 3805.126.452,56D 3805.126.452,56D 1.9.2.4.1.02.01 = CONCURSO 3.832,90D 52.894,02D 52.894,02D 1.9.2.4.1.02.02 = CONVITE 14.625,89C 2.745.010,27D 2.745.010,27D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 333.600,33D 10.059.494,09D 10.059.494,09D 1.9.2.4.1.02.04 = CONCORRENCIA 69.849.014,55D 364.404.389,14D 364.404.389,14D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.083.605,56D 102.553.799,21D 102.553.799,21D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 64.634.037,66D 408.888.512,01D 408.888.512,01D 1.9.2.4.1.02.07 = NAO APLICAVEL 87.516.681,98D 1344.151.637,52D 1344.151.637,52D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 106.912.336,22D 1233.648.578,78D 1233.648.578,78D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 18.683.456,74D 338.622.137,52D 338.622.137,52D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 378.649.279,23D 4247.586.392,09D 4247.586.392,09D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 20.647.339,18C 442.459.939,53C 442.459.939,53C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 358.001.940,05C 3805.126.452,56C 3805.126.452,56C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 358.001.940,05C 3805.126.452,56C 3805.126.452,56C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 298.350.161,69D 2847.594.126,82D 2847.594.126,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.00.00 DESPESAS PAGAS 298.350.161,69D 2847.594.126,82D 2847.594.126,82D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 282.397.521,42D 2681.611.726,15D 2681.611.726,15D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.952.640,27D 165.982.400,67D 165.982.400,67D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1350.684.750,84D 738.272.588,94D 7621.533.575,96D 8972.218.326,80D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1350.684.750,84D 15.200.745,30D 161.730.539,32D 1512.415.290,16D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1350.684.750,84D 15.200.745,30D 161.730.539,32D 1512.415.290,16D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1350.684.750,84D 15.200.745,30D 161.730.539,32D 1512.415.290,16D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 78.611.290,54D 20.624.905,80D 109.793.489,51D 188.404.780,05D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1272.073.460,30D 5.664.304,60C 46.897.203,64D 1318.970.663,94D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 70.649,76C 81.496,20D 81.496,20D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 310.793,86D 4.958.349,97D 4.958.349,97D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 20.658.920,00D 158.683.849,19D 158.683.849,19D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 20.658.920,00C 158.683.849,19C 158.683.849,19C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 418.490.520,61D 4098.019.467,02D 4098.019.467,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 358.001.940,05D 3805.126.452,56D 3805.126.452,56D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 25.621,99D 91.924.356,99D 91.924.356,99D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 60.462.958,57D 200.968.657,47D 200.968.657,47D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 304.581.323,03D 3361.783.569,62D 3361.783.569,62D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 304.581.323,03D 3361.783.569,62D 3361.783.569,62D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 727.249.560,61D 104.717,75C 113.783.035,62C 613.466.524,99D 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 341,26C 3.077.765,30C 3.077.765,30C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 191.519,08C 191.519,08C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 341,26C 2.886.246,22C 2.886.246,22C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 104.376,49C 110.705.270,32C 110.705.270,32C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 104.376,49C 108.425.713,88C 108.425.713,88C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 2.279.556,44C 2.279.556,44C 1.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26D 1.115.468,85D 12.106.935,21D 118.889.317,47D 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 1.115.468,85D 12.106.935,21D 116.766.528,22D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 153.202.482,22D 3.693.841,08D 31.665.403,31D 184.867.885,53D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 48.542.889,21C 2.578.372,23C 19.558.468,10C 68.101.357,31C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 48.542.889,21C 2.578.372,23C 19.558.468,10C 68.101.357,31C 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 2.665.961,21C 128.368.294,21D 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 2.665.961,21D 4.910.402,52D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1894.931.895,23D 13.490.826,14D 389.641.789,88D 2284.573.685,11D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 163.171.539,11D 91.073,62C 3.913.256,19D 167.084.795,30D 1.9.9.1.1.00.00 DE TERCEIROS 1.229.135,61D 553.277,63D 1.782.413,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 553.277,63D 1.779.529,24D 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 523.327,97D 1.430.509,16D 1.9.9.1.1.02.03 = FIANCA BANCARIA 318.706,43D 29.949,66D 348.656,09D 1.9.9.1.2.00.00 COM TERCEIROS 161.847.243,50D 91.073,62C 3.359.978,56D 165.207.222,06D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 160.082.909,79D 129.073,62C 3.403.478,56D 163.486.388,35D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 758.850,00D 38.000,00D 43.500,00C 715.350,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 95.160,00D 95.160,00D 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 7.154.827,43D 35.368.888,38D 324.967.799,48D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 45.357.156,10D 7.154.827,43D 35.368.888,38D 80.726.044,48D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 7.154.827,43D 35.368.888,38D 70.334.829,68D 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 6.427.072,33D 350.359.645,31D 1792.521.090,33D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14D 2.686.590,22D 42.269.635,10D 757.167.612,24D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14D 2.686.590,22D 42.269.635,10D 757.167.612,24D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 3.701.045,30D 1.100.895,56C 2.600.149,74D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 711.196.931,84D 2.686.590,22D 27.746.254,39D 738.943.186,23D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 15.624.276,27D 15.624.276,27D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 248.056.622,01D 3.007.226,93D 36.552.188,30D 284.608.810,31D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 52.988.778,14D 745.355,07D 1.928.284,93C 51.060.493,21D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 26.369.960,17D 325.416,37D 2.348.223,63C 24.021.736,54D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 419.938,70D 419.938,70D 27.038.756,67D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.192.662,32D 5.925.177,44C 13.732.588,72D 59.925.251,04D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 90.524.385,67D 8.187.049,30D 24.062.249,46D 114.586.635,13D 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 580.054,01D 33.236.587,13D 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 2.247.110,20D 35.206.396,09D 189.132.822,04D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 39.044.896,65D 314.700,36D 2.470.331,32D 41.515.227,97D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 1.494.241,27D 299.938,70C 803.745,82D 2.297.987,09D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.246.668,22C 580.054,01C 33.826.722,23C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 161.809.030,75C 2.261.871,86C 37.900.419,22C 199.709.449,97C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 479.206.845,87D 733.255,18D 271.537.821,91D 750.744.667,78D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 119.991.138,05D 20.808.674,51C 79.025.493,31D 199.016.631,36D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 212.626.009,40D 110.729.280,39C 11.739.638,87C 200.886.370,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 100.358.794,07D 29.684.030,47D 87.117.120,50D 187.475.914,57D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 28.966.867,80D 587.179,61D 8.260.269,45D 37.227.137,25D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48C 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 102.000.000,00D 102.092.320,00D 102.187.520,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 17.120.697,07D 5.830.397,00D 22.951.094,07D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 342.095.010,75D 21.541.929,69D 186.681.931,60D 528.776.942,35D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.643.622,20D 1.137,92D 453.700,88D 3.097.323,08D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.236.224,11C 1.813.551,29C 6.049.775,40C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 340.502.408,84C 21.543.067,61C 185.322.081,19C 525.824.490,03C 2.0.0.0.0.00.00 PASSIVO 6020.664.721,45C 1850.380.473,87C 22096.354.728,75C 28117.019.450,20C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 892.739.964,89C 57.916.175,82C 391.383.584,51D 501.356.380,38C 2.1.1.0.0.00.00 DEPOSITOS 66.749.030,60C 3.438.444,31D 5.922.584,50D 60.826.446,10C 2.1.1.1.0.00.00 CONSIGNACOES 60.203.588,13C 3.678.588,41D 5.605.106,01D 54.598.482,12C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 31.446.616,66C 508.572,44D 2.798.451,65C 34.245.068,31C 2.1.1.1.1.02.00 INSS 24.378.844,75C 494.133,18D 7.911.787,71C 32.290.632,46C 2.1.1.1.1.02.02 = INSS - SERVIDORES 980.833,77C 47.162,53C 36.016,45C 1.016.850,22C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.397.853,94C 542.382,21D 7.874.686,52C 31.272.540,46C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 157,04C 1.086,50C 1.084,74C 1.241,78C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 7.067.771,91C 14.439,26D 5.113.336,06D 1.954.435,85C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 7.067.771,91C 14.439,26D 5.113.336,06D 1.954.435,85C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 136.132,65C 135.982,65D 150,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 136.132,65C 135.982,65D 150,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.189.538,02C 182.742,67D 3.724.645,05D 464.892,97C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 4.189.463,49C 182.742,67D 3.724.645,05D 464.818,44C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 107.228,49C 24.989,65C 132.218,14C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.082.235,00C 182.742,67D 3.749.634,70D 332.600,30C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 74,53C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 74,53C 74,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 17.515.647,87C 1.385.172,56D 4.466.050,01D 13.049.597,86C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.314.077,86C 97.730,48C 2.515.365,40C 6.829.443,26C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.982,27C 145.401,49C 150.036,04C 155.018,31C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.600.605,38C 428.860,76D 2.109.668,09D 2.490.937,29C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 8.595.982,36C 1.199.443,77D 5.021.783,36D 3.574.199,00C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.792,49C 254,64C 993,23D 799,26C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.792,49C 254,64C 993,23D 799,26C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 322.134,25C 537,10D 132.449,76D 189.684,49C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.183,50C 7,31D 158,92D 2.024,58C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 319.950,75C 529,79D 132.290,84D 187.659,91C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.031,87C 50,44D 42,84D 1.989,03C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.437.377,84C 1.562.627,83D 174.581,37C 2.611.959,21C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.152.316,48C 39.140,01D 117.975,49D 4.034.340,99C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 51.125,32C 55.634,22C 106.759,54C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.101.191,16C 39.140,01D 173.609,71D 3.927.581,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.545.442,47C 240.144,10C 317.478,49D 6.227.963,98C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 326.009,66C 179.199,20C 284.244,03C 610.253,69C 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 698.136,85C 1.077.426,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 2.635.736,67C 60.944,90C 1.299.859,37D 1.335.877,30C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.598.792,88C 59.722,02C 1.290.523,04D 1.308.269,84C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.118.792,88C 65.852,43C 132.841,99C 1.251.634,87C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 6.130,41D 56.634,97C 56.634,97C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 1.480.000,00C 1.480.000,00D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 36.943,79C 1.222,88C 9.336,33D 27.607,46C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.943,79C 1.222,88C 9.336,33D 27.607,46C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 825.987.070,75C 61.354.620,13C 385.461.036,71D 440.526.034,04C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 825.987.070,75C 61.354.620,13C 385.461.036,71D 440.526.034,04C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 524.575.706,49C 58.912.054,19C 145.952.072,39D 378.623.634,10C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 57.890.304,07C 173.274.853,76C 173.274.853,76C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 58.783.057,79C 160.942.722,36C 160.942.722,36C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 46.000,00C 68.000,00C 68.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 784.566,03D 57.216,78C 57.216,78C 2.1.2.1.1.01.04 = DIARIAS 77.170,67D 178.519,34C 178.519,34C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.780,84C 3.780,84C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 20.318,07D 48.854,11C 48.854,11C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 56.698,95D 11.975.760,33C 11.975.760,33C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 427.466.601,75C 93.718,73D 331.338.258,02D 96.128.343,73C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 416.525.685,97C 66.682,30D 334.870.825,86D 81.654.860,11C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 27.036,43D 3.631.082,84C 3.631.082,84C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 10.940.915,78C 98.515,00D 10.842.400,78C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 51.592,31C 51.592,31C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 51.592,31C 51.592,31C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 97.109.104,74C 1.115.468,85C 12.059.739,56C 109.168.844,30C 2.1.2.1.2.00.00 PESSOAL A PAGAR 82.625.656,01C 2.350.007,14C 39.598.420,01D 43.027.236,00C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.350.097,22C 19.628.580,25C 19.628.580,25C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 902.016,79D 3.198.594,01C 3.198.594,01C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.252.114,01C 16.429.986,24C 16.429.986,24C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 82.190.417,27C 90,08D 59.227.000,26D 22.963.417,01C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 82.190.417,27C 90,08D 59.227.000,26D 22.963.417,01C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 435.238,74C 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.700.508,47C 223.244,08C 1.608.213,42C 10.308.721,89C 2.1.2.1.3.01.00 DO EXERCICIO 223.244,08C 7.989.151,35C 7.989.151,35C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 30.068,74C 2.394.110,32C 2.394.110,32C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 232.076,20C 1.696.520,69C 1.696.520,69C 2.1.2.1.3.01.03 = FGTS 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 38.900,86D 3.898.475,30C 3.898.475,30C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 686,80D 24.479,80C 24.479,80C 2.1.2.1.5.01.00 DO EXERCICIO 686,80D 24.479,80C 24.479,80C 2.1.2.1.5.01.10 = IPTU A RECOLHER 23.996,15C 23.996,15C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 686,80D 483,65C 483,65C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 210.085.199,78C 129.998,48D 201.543.237,53D 8.541.962,25C 2.1.2.1.6.01.00 RESTOS A PAGAR 208.892.033,12C 129.998,48D 200.350.070,87D 8.541.962,25C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 208.712.753,67C 129.998,48D 200.170.791,42D 8.541.962,25C 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 1.193.166,66D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.800,00C 3.800,00D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.189.366,66C 1.189.366,66D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.863,54C 36,70C 3.900,24C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.863,54C 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 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1.193.166,66C 1.193.166,66C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1.193.166,66C 1.193.166,66C 2.2.1.1.0.00.00 PRECATORIOS TJ 1.193.166,66C 1.193.166,66C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 3.800,00C 3.800,00C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 1.189.366,66C 1.189.366,66C 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 1792.464.298,05C 22486.545.146,60C 26566.193.735,54C 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 1039.690.131,87C 12694.870.700,17C 12694.870.700,17C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 322.186.185,61C 5058.725.738,28C 5058.725.738,28C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 62.435.051,94D 1226.979.988,22C 1226.979.988,22C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 26.619.297,50C 26.619.297,50C 26.619.297,50C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 26.619.297,50C 26.619.297,50C 26.619.297,50C 2.9.2.1.2.01.01 = CREDITO CONTIDO 26.619.297,50C 26.619.297,50C 26.619.297,50C 2.9.2.1.3.00.00 CREDITO UTILIZADO 358.001.940,05C 3805.126.452,56C 3805.126.452,56C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 811.180,21D 756.563.668,27C 756.563.668,27C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 358.813.120,26C 3048.562.784,29C 3048.562.784,29C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.009.836,95C 721.911.279,58C 721.911.279,58C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 18.009.836,95C 721.911.279,58C 721.911.279,58C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 18.009.836,95C 721.911.279,58C 721.911.279,58C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 43.142.007,57C 261.513.102,93C 261.513.102,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 43.142.007,57C 261.513.102,93C 261.513.102,93C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 358.001.940,05C 3805.126.452,56C 3805.126.452,56C 2.9.2.4.1.00.00 DESPESA EMPENHADA 811.180,21D 756.563.668,27C 756.563.668,27C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 811.180,21D 756.563.668,27C 756.563.668,27C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 811.180,21D 756.563.668,27C 756.563.668,27C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 811.180,21D 756.563.668,27C 756.563.668,27C 2.9.2.4.1.02.01 = CONCURSO 3.832,90C 3.832,90C 2.9.2.4.1.02.02 = CONVITE 251.759,46D 875.143,04C 875.143,04C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 435.335,47D 4.543.157,53C 4.543.157,53C 2.9.2.4.1.02.04 = CONCORRENCIA 24.592.903,49C 138.572.374,95C 138.572.374,95C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.479.223,53C 32.866.983,49C 32.866.983,49C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 27.357.390,72C 98.061.421,76C 98.061.421,76C 2.9.2.4.1.02.07 = NAO APLICAVEL 13.026.938,78D 161.281.854,11C 161.281.854,11C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 34.536.537,33D 234.300.167,98C 234.300.167,98C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.990.126,91D 86.058.732,51C 86.058.732,51C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 60.462.958,57C 200.968.657,47C 200.968.657,47C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 121.176,97C 215.050,99C 215.050,99C 2.9.2.4.1.03.04 = CONCORRENCIA 6.463.843,78C 26.246.162,55C 26.246.162,55C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.276.617,47C 4.505.493,14C 4.505.493,14C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.368.272,67C 13.173.321,61C 13.173.321,61C 2.9.2.4.1.03.07 = NAO APLICAVEL 662.535,30C 56.849.535,74C 56.849.535,74C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 34.297.813,83C 79.267.937,92C 79.267.937,92C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 12.272.698,55C 20.711.155,52C 20.711.155,52C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 298.350.161,69C 2847.594.126,82C 2847.594.126,82C 2.9.2.4.1.06.01 = CONCURSO 3.832,90C 49.061,12C 49.061,12C 2.9.2.4.1.06.02 = CONVITE 237.133,57C 1.869.867,23C 1.869.867,23C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 647.758,83C 5.301.285,57C 5.301.285,57C 2.9.2.4.1.06.04 = CONCORRENCIA 38.792.267,28C 199.585.851,64C 199.585.851,64C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.327.764,56C 65.181.322,58C 65.181.322,58C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 33.908.374,27C 297.653.768,64C 297.653.768,64C 2.9.2.4.1.06.07 = NAO APLICAVEL 99.881.085,46C 1126.020.247,67C 1126.020.247,67C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 107.151.059,72C 920.080.472,88C 920.080.472,88C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 13.400.885,10C 231.852.249,49C 231.852.249,49C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 811.180,21D 756.563.668,27C 756.563.668,27C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 60.462.958,57C 200.968.657,47C 200.968.657,47C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 282.397.521,42C 2681.611.726,15C 2681.611.726,15C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 15.952.640,27C 165.982.400,67C 165.982.400,67C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 358.001.940,05D 3805.126.452,56D 3805.126.452,56D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 358.001.940,05D 3805.126.452,56D 3805.126.452,56D 2.9.2.4.2.00.00 DESPESA REALIZADA 358.813.120,26C 3048.562.784,29C 3048.562.784,29C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 358.813.120,26C 3048.562.784,29C 3048.562.784,29C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 358.813.120,26C 3048.562.784,29C 3048.562.784,29C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 298.350.161,69C 2847.594.126,82C 2847.594.126,82C 2.9.2.5.1.00.00 DESPESAS PAGAS 298.350.161,69C 2847.594.126,82C 2847.594.126,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 282.397.521,42C 2681.611.726,15C 2681.611.726,15C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.952.640,27C 165.982.400,67C 165.982.400,67C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1129.474.657,53C 8.160.200,84C 225.400.460,48D 904.074.197,05C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 6.143.995,16C 55.820.920,01C 55.820.920,01C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.038.153,61C 20.365.483,96C 20.365.483,96C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1129.474.657,53C 21.947,93D 301.611.254,54D 827.863.402,99C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 22.218,22C 22.218,22C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 2.171,87C 2.171,87C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 1990.493.878,21C 46.616.986,39C 79.142.693,27C 2069.636.571,48C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 47.991.839,76C 107.233.105,21C 107.233.105,21C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.369.674,79D 8.844.906,34C 8.844.906,34C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 1990.493.878,21C 5.178,58D 37.105.833,42D 1953.388.044,79C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 170.515,14C 170.515,14C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 234.837.373,53C 2830.097.918,44C 2830.097.918,44C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 222.129.421,39C 2292.806.682,46C 2292.806.682,46C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 12.680.825,63C 117.237.998,04C 117.237.998,04C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 27.126,51C 418.753.237,94C 418.753.237,94C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.300.000,00C 1.300.000,00C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3119.968.535,74D 289.614.560,76D 2683.840.151,23D 5803.808.686,97D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3119.968.535,74D 289.614.499,00D 2683.728.745,94D 5803.697.281,68D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 61,76D 111.405,29D 111.405,29D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1350.684.750,84C 738.272.588,94C 7621.533.575,96C 8972.218.326,80C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 139.415.721,13C 1128.460.699,64C 1128.460.699,64C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 52.350.498,60C 413.278.819,02C 413.278.819,02C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 191.766.219,73D 1541.739.518,66D 1541.739.518,66D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 2.852.001,58C 2.852.001,58C 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 45.974.481,67D 45.974.481,67D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.927.104,46C 9.229.889,94C 9.229.889,94C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 138.521.386,33C 300.812.483,97C 300.812.483,97C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 135.283.656,94C 1067.822.891,93C 1067.822.891,93C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 52.397.648,61C 397.167.733,81C 397.167.733,81C 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 19.872.809,11C 293.638.047,07C 293.638.047,07C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 100.000,00C 100.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 7.173.078,49C 43.192.674,06C 43.192.674,06C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 96.153,47C 1.165.957,34C 1.165.957,34C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 4,41D 81,52D 81,52D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 201.176.111,17C 5.088,50C 162.577.913,17D 38.598.198,00C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 550.763.164,00C 27.036,43D 176.560.290,70D 374.202.873,30C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 842.253.092,61C 5.088,50D 10.832.991,55C 853.086.084,16C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 334.284.435,85C 27.036,43C 64.785.700,87C 399.070.136,72C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1928.476.803,63D 359.271.833,00D 1819.800.210,10D 3748.277.013,73D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 60.731.993,97C 89.861.762,47C 89.861.762,47C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 8.822.135,54D 9.736.356,49C 9.736.356,49C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 842.253.092,61C 5.088,50D 149.988.380,34C 992.241.472,95C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 334.284.435,85C 107.201.180,12C 441.485.615,97C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 29.374,09C 29.374,09C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1176.537.528,46D 51.904.769,93D 356.817.053,51D 1533.354.581,97D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 74.551.662,97C 976.631.755,37C 976.631.755,37C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 61.219.784,15C 387.431.377,32C 387.431.377,32C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 181.589.039,06C 181.589.039,06C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 27.036,43C 163.660.866,08C 163.660.866,08C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 7.173.078,49C 43.192.674,06C 43.192.674,06C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 96.153,47C 1.165.957,34C 1.165.957,34C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.300.000,00C 1.300.000,00C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 108.550,15C 108.550,15C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 143.067.715,51D 1755.080.219,38D 1755.080.219,38D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 535.374.198,00C 535.374.198,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 65.630.000,00C 65.630.000,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 289.000,00D 1488.090.515,00C 1488.090.515,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 289.000,00C 2089.094.713,00D 2089.094.713,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 557.354.492,00C 557.354.492,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 32.088.750,00C 32.088.750,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 500.000,00D 1175.528.574,00C 1175.528.574,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 500.000,00C 1764.971.816,00D 1764.971.816,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 13.758.418,00C 355.418.004,00C 355.418.004,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 5.000.000,00C 36.206.250,00C 36.206.250,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 89.934.433,00C 564.118.246,00C 564.118.246,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 108.692.851,00D 955.742.500,00D 955.742.500,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 154.001,00C 154.001,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 154.001,00D 154.001,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 11.400.000,00C 11.400.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 349.799,00D 54.841.677,77C 54.841.677,77C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 349.799,00C 66.241.677,77D 66.241.677,77D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 6.871.500,00C 6.871.500,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 10.000.000,00C 11.206.250,00C 11.206.250,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 31.411.200,39D 256.172.837,61C 256.172.837,61C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 21.411.200,39C 274.250.587,61D 274.250.587,61D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 13.758.418,00C 1429.875.194,00C 1429.875.194,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 5.000.000,00D 122.718.750,00C 122.718.750,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 120.906.432,39C 2916.568.818,62C 2916.568.818,62C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 129.664.850,39D 4469.162.762,62D 4469.162.762,62D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 31.761.000,51D 313.930.922,26C 313.930.922,26C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 18.271.500,00C 18.271.500,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 6.250,00C 6.250,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 31.761.000,51D 295.653.172,26C 295.653.172,26C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 4.054.753,93D 939.668.363,46C 939.668.363,46C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 63.162.647,42D 248.509.022,34C 248.509.022,34C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 8.469.294,80C 24.605.403,73C 24.605.403,73C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 76.811.521,44D 476.695.445,50C 476.695.445,50C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 127.450.120,13C 189.858.491,89C 189.858.491,89C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 81.686.155,88C 1124.602.302,88C 1124.602.302,88C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 217.512.588,00C 217.512.588,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 5.000.000,00C 5.000.000,00C 5.000.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 50.686.155,12C 815.683.714,12C 815.683.714,12C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 26.000.000,76C 86.406.000,76C 86.406.000,76C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 16.417.663,51C 690.380.557,84C 690.380.557,84C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 1.592.173,44D 31.530.721,74D 31.530.721,74D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 21.322.046,35C 354.916.361,63C 354.916.361,63C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 13.474.927,50D 96.525.072,50C 96.525.072,50C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 10.162.718,10C 270.469.845,45C 270.469.845,45C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 358.001.940,05C 3805.126.452,56C 3805.126.452,56C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 55.599.019,07C 853.965.096,03C 853.965.096,03C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 5.632,70C 1.588.273,77C 1.588.273,77C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 189.147.409,17C 2173.418.963,41C 2173.418.963,41C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 113.249.879,11C 776.154.119,35C 776.154.119,35C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 420.290.005,00D 6873.708.599,00D 6873.708.599,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1350.684.750,84C 15.200.745,30C 161.730.539,32C 1512.415.290,16C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1350.684.750,84C 15.200.745,30C 161.730.539,32C 1512.415.290,16C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 60.462.958,57C 200.968.657,47C 200.968.657,47C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 57.890.304,07C 173.274.853,76C 173.274.853,76C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.350.097,22C 19.628.580,25C 19.628.580,25C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 223.244,08C 7.989.151,35C 7.989.151,35C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 686,80D 24.479,80C 24.479,80C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 51.592,31C 51.592,31C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 728.442.727,27C 223.807,29D 598.489.433,74D 129.953.293,53C 2.9.3.3.2.01.00 RESTOS A PAGAR 727.249.560,61C 223.807,29D 597.296.267,08D 129.953.293,53C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 427.466.601,75C 93.718,73D 331.338.258,02D 96.128.343,73C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 82.190.417,27C 90,08D 59.227.000,26D 22.963.417,01C 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 129.998,48D 200.350.070,87D 8.541.962,25C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1.193.166,66C 1.193.166,66D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.193.166,66C 1.193.166,66D 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 66.749.030,60C 3.438.444,31D 5.922.584,50D 60.826.446,10C 2.9.3.3.3.01.00 = CONSIGNACOES 60.203.588,13C 3.678.588,41D 5.605.106,01D 54.598.482,12C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.545.442,47C 240.144,10C 317.478,49D 6.227.963,98C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.191.757,87D 56.800.706,97D 403.443.360,77C 391.748.397,10D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.191.757,87D 56.800.706,97D 403.443.360,77C 391.748.397,10D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 418.490.520,61C 4098.019.467,02C 4098.019.467,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 811.180,21D 756.563.668,27C 756.563.668,27C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 358.813.120,26C 3048.562.784,29C 3048.562.784,29C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 25.621,99C 91.924.356,99C 91.924.356,99C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 60.462.958,57C 200.968.657,47C 200.968.657,47C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 265,20C 265,20C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 265,20D 265,20D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 304.581.323,03C 3361.783.569,62C 3361.783.569,62C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 282.397.521,42C 2681.611.726,15C 2681.611.726,15C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 241.881.882,65C 2182.339.534,33C 2182.339.534,33C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 33.348.926,83C 438.736.705,11C 438.736.705,11C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 7.162.315,93C 59.172.075,82C 59.172.075,82C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 4.396,01C 63.410,89C 63.410,89C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.300.000,00C 1.300.000,00C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 119.089,54C 483.513.231,46C 483.513.231,46C 2.9.3.5.2.01.00 RESTOS A PAGAR 119.089,54C 483.513.231,46C 483.513.231,46C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 118.999,46C 417.848.546,87C 417.848.546,87C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 90,08C 59.222.600,26C 59.222.600,26C 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 22.064.712,07C 196.658.612,01C 196.658.612,01C 2.9.3.5.3.01.00 = CONSIGNACOES 19.632.573,35C 174.676.098,93C 174.676.098,93C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.432.138,72C 19.035.471,28C 19.035.471,28C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 2.947.041,80C 2.947.041,80C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 727.249.560,61C 104.717,75D 113.783.035,62D 613.466.524,99C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 208.892.033,12C 104.717,75D 111.311.960,10D 97.580.073,02C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 208.892.033,12C 129.998,48D 200.350.070,87D 8.541.962,25C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 25.280,73C 89.038.110,77C 89.038.110,77C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 27.036,43D 3.631.082,84C 3.631.082,84C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 52.317,16C 85.407.027,93C 85.407.027,93C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 518.357.527,49C 2.471.075,52D 515.886.451,97C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 518.357.527,49C 66.772,38D 400.577.279,05D 117.780.248,44C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 518.357.527,49C 66.772,38D 400.577.279,05D 117.780.248,44C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 66.772,38C 398.106.203,53C 398.106.203,53C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 66.772,38C 398.106.203,53C 398.106.203,53C 2.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26C 1.115.468,85C 12.106.935,21C 118.889.317,47C 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 1.115.468,85C 12.106.935,21C 116.766.528,22C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 97.544.343,48C 1.115.468,85C 12.059.739,56C 109.604.083,04C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 97.109.104,74C 1.115.468,85C 12.059.739,56C 109.168.844,30C 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 47.195,65C 7.162.445,18C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.113.971,59C 47.195,65C 7.161.167,24C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 13.490.826,14C 389.641.789,88C 2284.573.685,11C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 162.076.349,11C 91.073,62D 3.913.256,19C 165.989.605,30C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10C 7.154.827,43C 35.368.888,38C 324.967.799,48C 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 6.427.072,33C 350.359.645,31C 1792.521.090,33C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14C 2.686.590,22C 42.269.635,10C 757.167.612,24C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14C 2.686.590,22C 42.269.635,10C 757.167.612,24C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 714.897.977,14C 3.694.983,39D 29.722.240,04D 685.175.737,10C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.298.850,08C 26.685.200,71C 26.685.200,71C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 466.773,66D 6.720.606,14C 6.720.606,14C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 3.549.497,19C 36.161.165,76C 36.161.165,76C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 2.424.902,53C 2.424.902,53C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 727.263.467,88C 3.740.482,11C 308.090.010,21C 1035.353.478,09C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 727.263.467,88C 3.740.482,11C 308.090.010,21C 1035.353.478,09C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 727.263.467,88C 3.740.482,11C 308.090.010,21C 1035.353.478,09C 3.0.0.0.0.00.00 DESPESA 358.813.120,26D 3048.562.784,29D 3048.562.784,29D 3.3.0.0.0.00.00 DESPESAS CORRENTES 298.584.358,16D 2560.312.399,70D 2560.312.399,70D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 74.437.868,07D 806.908.226,00D 806.908.226,00D 3.3.1.9.0.00.00 APLICACOES DIRETAS 74.437.868,07D 806.908.226,00D 806.908.226,00D 3.3.1.9.0.03.00 PENSOES 4.873,15D 4.873,15D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 4.873,15D 4.873,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.570.150,00D 101.694.316,72D 101.694.316,72D 3.3.1.9.0.04.01 REMUNERACAO 10.570.150,00D 101.051.016,72D 101.051.016,72D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 643.300,00D 643.300,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 4.950,48D 49.046,41D 49.046,41D 3.3.1.9.0.09.01 SALARIO FAMILIA 4.950,48D 49.046,41D 49.046,41D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.524.592,44D 189.698.106,16D 189.698.106,16D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.945.017,90D 29.626.467,51D 29.626.467,51D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 26.725,40D 270.859,08D 270.859,08D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 104.129,48D 1.012.735,16D 1.012.735,16D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.017,02D 100.169,20D 100.169,20D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 548.253,18D 5.544.762,91D 5.544.762,91D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 14.751,00D 137.229,38D 137.229,38D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.015.739,60D 9.459.337,78D 9.459.337,78D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.744,00D 1.027.717,10D 1.027.717,10D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 6.469,00D 59.467,91D 59.467,91D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 4.018,66D 9.267,66D 9.267,66D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 76.169,46D 76.169,46D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 6.962,87D 65.829,76D 65.829,76D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 2.635,98D 2.635,98D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 630,00D 630,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 22.915,23D 3.129.848,69D 3.129.848,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.252.114,01D 29.155.361,49D 29.155.361,49D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 250.052,46D 1.341.903,06D 1.341.903,06D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 303.897,46D 3.815.801,87D 3.815.801,87D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.868.153,67D 104.435.042,54D 104.435.042,54D 3.3.1.9.0.11.33 ABONO PERMANENCIA 41.631,50D 426.869,62D 426.869,62D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.380.549,39D 23.066.201,71D 23.066.201,71D 3.3.1.9.0.13.01 FGTS 45,04D 495,44D 495,44D 3.3.1.9.0.13.02 INSS 2.267.147,00D 21.967.339,36D 21.967.339,36D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 113.357,35D 1.098.366,91D 1.098.366,91D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 10.745.199,62D 189.399.589,98D 189.399.589,98D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 10.202.726,37D 64.130.240,34D 64.130.240,34D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 1.565.503,25D 1.565.503,25D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 45.072,00D 45.072,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 542.473,25D 123.658.774,39D 123.658.774,39D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 17.341.058,00D 17.341.058,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 17.341.058,00D 17.341.058,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 27.061.541,36D 245.210.871,65D 245.210.871,65D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 27.061.541,36D 245.210.871,65D 245.210.871,65D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 252.409,48D 574.754,69D 574.754,69D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 252.409,48D 574.754,69D 574.754,69D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.898.475,30D 39.869.407,53D 39.869.407,53D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.898.475,30D 39.869.407,53D 39.869.407,53D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.898.475,30D 39.869.407,53D 39.869.407,53D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 224.146.490,09D 1753.404.173,70D 1753.404.173,70D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 19.846.258,20D 154.488.659,72D 154.488.659,72D 3.3.3.4.0.41.00 CONTRIBUICOES 19.846.258,20D 154.488.659,72D 154.488.659,72D 3.3.3.4.0.41.01 = CONTRIBUICOES 19.846.258,20D 154.488.659,72D 154.488.659,72D 3.3.3.9.0.00.00 APLICACOES DIRETAS 204.300.231,89D 1598.915.513,98D 1598.915.513,98D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 16.364,40D 764.064,96D 764.064,96D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 16.364,40D 379.300,19D 379.300,19D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 50.490,00D 50.490,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 246.014,20D 246.014,20D 3.3.3.9.0.08.08 AUXILIO DOENCA 88.260,57D 88.260,57D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 262.832,44D 2.521.926,34D 2.521.926,34D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 255.072,96D 2.182.783,04D 2.182.783,04D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 7.759,48D 339.143,30D 339.143,30D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 23.260,00D 1.252.409,43D 1.252.409,43D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 23.260,00D 308.093,03D 308.093,03D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 944.316,40D 944.316,40D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 17.706.293,00D 17.706.293,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 17.706.293,00D 17.706.293,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 26.255,50D 790.535,84D 790.535,84D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 26.255,50D 790.535,84D 790.535,84D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 46.266.458,74D 355.122.373,80D 355.122.373,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 532.956,80D 3.011.947,49D 3.011.947,49D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 12.950,00D 274.277,94D 274.277,94D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.312.438,10D 9.869.238,37D 9.869.238,37D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.667,87D 7.667,87D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 765.483,43D 5.043.882,62D 5.043.882,62D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 8.106.312,22D 70.471.396,48D 70.471.396,48D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 11.102.983,70D 71.695.664,87D 71.695.664,87D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 188.554,00D 201.586,10D 201.586,10D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 84,00D 84,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 508.321,33D 2.453.067,32D 2.453.067,32D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 492.894,51D 932.501,91D 932.501,91D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.000,00D 3.000,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 5.817,20D 43.772,20D 43.772,20D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.404.636,90D 7.757.289,83D 7.757.289,83D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 187.514,06D 506.597,39D 506.597,39D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.587,50D 1.587,50D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.514.118,59D 18.967.204,02D 18.967.204,02D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 44.037,50D 44.037,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 842.881,39D 7.074.101,66D 7.074.101,66D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 9.740.080,71D 112.271.670,43D 112.271.670,43D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.315.065,83D 12.695.285,80D 12.695.285,80D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 28.605,70D 110.885,02D 110.885,02D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.112.616,71D 30.737.661,73D 30.737.661,73D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 69.860,56D 900.744,25D 900.744,25D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 19.800,00D 36.943,00D 36.943,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.567,00D 3.698,50D 3.698,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 6.580,00D 6.580,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.022.487,58D 9.066.394,97D 9.066.394,97D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 27.038,25D 420.026,89D 420.026,89D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 25.904,96D 201.864,67D 201.864,67D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 3.000,00D 3.000,00D 3.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 326.888,30D 3.407.178,90D 3.407.178,90D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 525.859,45D 4.034.913,02D 4.034.913,02D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.720,00D 25.054,00D 25.054,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 111.076,62D 974.357,49D 974.357,49D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 148.008.743,66D 1143.038.551,18D 1143.038.551,18D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 61.088,90D 1.236.436,40D 1.236.436,40D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 160.122,48D 5.803.621,96D 5.803.621,96D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.730.239,12D 50.206.118,79D 50.206.118,79D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 49.250,00D 49.250,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.510.304,89D 16.158.724,13D 16.158.724,13D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.378.034,08D 11.814.877,42D 11.814.877,42D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 230.945,49D 2.948.874,68D 2.948.874,68D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 27.027,00D 3.101.850,31D 3.101.850,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 362.660,00D 362.660,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 122.948,85D 2.495.363,95D 2.495.363,95D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.073.734,72D 24.406.260,98D 24.406.260,98D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.282.266,07D 67.554.155,98D 67.554.155,98D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.074.162,65D 23.022.578,80D 23.022.578,80D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.121.365,42D 22.380.200,56D 22.380.200,56D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 643.562,14D 7.421.440,40D 7.421.440,40D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 98.500,22D 846.266,58D 846.266,58D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.093.252,65D 15.481.390,35D 15.481.390,35D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.618.572,82D 40.728.765,80D 40.728.765,80D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 40.138,03D 1.707.219,29D 1.707.219,29D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 7.499,50D 7.499,50D 7.499,50D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 672.756,27D 3.032.140,57D 3.032.140,57D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.925.588,39D 25.352.293,64D 25.352.293,64D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 31.938,24D 391.839,46D 391.839,46D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 197.924,75D 2.181.030,45D 2.181.030,45D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 27.464.901,74D 80.605.163,85D 80.605.163,85D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 77.279,12D 697.320,29D 697.320,29D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 20.950,00D 5.073.364,83D 5.073.364,83D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.755.414,49D 22.849.447,24D 22.849.447,24D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 4.201.999,00D 4.201.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.208.741,96D 10.797.804,32D 10.797.804,32D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 24.003.813,66D 131.718.428,49D 131.718.428,49D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.246,75D 25.292,17D 25.292,17D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 890.276,32D 7.507.464,58D 7.507.464,58D 3.3.3.9.0.39.43 VALE TRANSPORTE 138.044,09D 1.198.399,03D 1.198.399,03D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 84.208,75D 848.646,83D 848.646,83D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 222.473,26D 2.188.037,69D 2.188.037,69D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.484.832,76D 9.852.594,76D 9.852.594,76D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4.006,00D 16.767,89D 16.767,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 95.000,00D 95.000,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 6.089,73D 94.387,34D 94.387,34D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 98.349,32D 576.998,18D 576.998,18D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 445.487,61D 3.693.368,00D 3.693.368,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.412,00D 438.764,76D 438.764,76D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 180.365,73D 2.237.425,86D 2.237.425,86D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 1.867,00D 1.867,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 10.479,85D 94.397,49D 94.397,49D 3.3.3.9.0.39.65 = CONVENIOS 21.749.085,21D 166.233.229,70D 166.233.229,70D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 24.000,00D 24.000,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 425,04D 1.275,12D 1.275,12D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.050,00D 1.050,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 167.803,10D 1.386.495,70D 1.386.495,70D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 12.234,46D 324.226,83D 324.226,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 126.914,77D 8.083.289,43D 8.083.289,43D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 78.583,89D 292.116,37D 292.116,37D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 10.102.288,66D 152.249.414,66D 152.249.414,66D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 11.430.681,74D 119.218.160,43D 119.218.160,43D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 4.659.603,17D 4.659.603,17D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.048.932,20D 9.337.911,24D 9.337.911,24D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 2.622.114,69D 2.622.114,69D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 308.930,50D 1.227.569,65D 1.227.569,65D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.198.056,61D 53.306.427,12D 53.306.427,12D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 575.000,00D 9.817.000,00D 9.817.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.461,66D 42.867,47D 42.867,47D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 708.000,00D 708.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 386.661,67D 3.550.856,63D 3.550.856,63D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 386.661,67D 3.550.856,63D 3.550.856,63D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.110.244,53D 14.141.016,66D 14.141.016,66D 3.3.3.9.0.47.02 IPTU 35.897,59D 35.897,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.106.535,32D 11.579.202,51D 11.579.202,51D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.709,21D 2.525.916,56D 2.525.916,56D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.351.592,31D 1.351.592,31D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.351.592,31D 1.351.592,31D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.554.326,73D 18.221.297,37D 18.221.297,37D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 57.995,01D 57.995,01D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 436,00D 91.895,37D 91.895,37D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 250,54D 250,54D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 2.024,00D 228.199,14D 228.199,14D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 40.664,74D 40.664,74D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.551.866,73D 17.314.098,65D 17.314.098,65D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 5.768,15D 5.768,15D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 65.572,23D 65.572,23D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 345.104,56D 345.104,56D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 58.787,86D 58.787,86D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 12.961,12D 12.961,12D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.459.651,47D 26.808.918,52D 26.808.918,52D 3.3.3.9.0.93.01 INDENIZACOES 1.346.788,40D 3.093.006,02D 3.093.006,02D 3.3.3.9.0.93.02 RESTITUICOES 1.112.863,07D 23.715.912,50D 23.715.912,50D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 492.540,17D 4.579.282,97D 4.579.282,97D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 492.540,17D 3.857.044,53D 3.857.044,53D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 205.749,33D 1.749.141,12D 1.749.141,12D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 241.375,96D 1.911.105,60D 1.911.105,60D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 45.414,88D 196.797,81D 196.797,81D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 722.238,44D 722.238,44D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 722.238,44D 722.238,44D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 60.228.762,10D 488.250.384,59D 488.250.384,59D 3.4.4.0.0.00.00 INVESTIMENTOS 60.228.762,10D 411.324.915,13D 411.324.915,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.000.000,00D 1.250.000,00D 1.250.000,00D 3.4.4.4.0.41.00 CONTRIBUICOES 1.000.000,00D 1.250.000,00D 1.250.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.000.000,00D 1.250.000,00D 1.250.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 59.228.762,10D 410.074.915,13D 410.074.915,13D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 77.724,04D 180.159,98D 180.159,98D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 2.307,93D 2.307,93D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 15.430,00D 23.430,00D 23.430,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 3.622,40D 3.622,40D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 30.324,15D 96.918,73D 96.918,73D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 29.989,89D 47.193,49D 47.193,49D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.980,00D 6.687,43D 6.687,43D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 731.822,00D 2.401.815,03D 2.401.815,03D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 4.819,00D 4.819,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 17.600,00D 35.200,00D 35.200,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 608.282,23D 944.139,74D 944.139,74D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 38.314,56D 1.050.364,32D 1.050.364,32D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 13.040,93D 33.169,09D 33.169,09D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 30.985,00D 262.133,60D 262.133,60D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.390,00D 4.390,00D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 23.599,28D 23.599,28D 23.599,28D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 41.115.678,32D 253.030.580,74D 253.030.580,74D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 15.400,00D 15.400,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 10.866.003,38D 36.525.188,07D 36.525.188,07D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 223.375,89D 223.375,89D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 76.837,90D 716.136,89D 716.136,89D 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 2.254.753,53D 14.354.182,71D 14.354.182,71D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 24.103.948,58D 112.864.746,38D 112.864.746,38D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 3.814.134,93D 88.272.150,80D 88.272.150,80D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 17.279.100,24D 151.007.743,50D 151.007.743,50D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 251.391,30D 4.745.518,46D 4.745.518,46D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 43.345,00D 43.345,00D 43.345,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 90.500,00D 51.722.818,68D 51.722.818,68D 3.4.4.9.0.52.05 EMBARCACOES 979.500,00D 979.500,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 80.117,46D 80.117,46D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 6.256.978,60D 10.267.552,57D 10.267.552,57D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 101.920,40D 501.581,86D 501.581,86D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 871,54D 32.312,14D 32.312,14D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 248.122,50D 248.122,50D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 8.803,50D 8.803,50D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 9.936,00D 24.264,11D 24.264,11D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.205,00D 12.431,00D 12.431,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 19.776,00D 75.286,50D 75.286,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.639.534,87D 42.358.284,71D 42.358.284,71D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 3.803.955,53D 38.682.211,26D 38.682.211,26D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 58.686,00D 1.213.912,75D 1.213.912,75D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 7.181,00D 7.181,00D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 4.500,00D 4.500,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 24.437,50D 1.237.755,97D 1.237.755,97D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 24.437,50D 1.237.755,97D 1.237.755,97D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.216.859,91D 2.216.859,91D 3.4.4.9.0.93.02 RESTITUICOES 2.216.859,91D 2.216.859,91D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 76.925.469,46D 76.925.469,46D 3.4.5.9.0.00.00 APLICACOES DIRETAS 76.925.469,46D 76.925.469,46D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 4.305.046,05D 4.305.046,05D 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 3.880.046,05D 3.880.046,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 72.620.423,41D 72.620.423,41D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 72.620.423,41D 72.620.423,41D 4.0.0.0.0.00.00 RECEITA 153.214.420,64C 1463.039.671,51C 1463.039.671,51C 4.1.0.0.0.00.00 RECEITAS CORRENTES 131.273.984,90C 1329.206.926,32C 1329.206.926,32C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 45.202.233,77C 543.172.300,42C 543.172.300,42C 4.1.1.2.0.00.00 TAXAS 45.202.233,77C 543.172.300,42C 543.172.300,42C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 31.353,74C 431.027,10C 431.027,10C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 31.353,74C 431.027,10C 431.027,10C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 31.353,74C 431.027,10C 431.027,10C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 45.170.880,03C 542.741.273,32C 542.741.273,32C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 24.548.086,59C 245.539.124,77C 245.539.124,77C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 18.534.955,40C 194.203.435,27C 194.203.435,27C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.087.838,04C 102.998.713,28C 102.998.713,28C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 326.550,63C 3.263.734,52C 3.263.734,52C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.744.141,44C 99.605.593,23C 99.605.593,23C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 17.145,97C 129.385,53C 129.385,53C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 12.939.920,65C 124.542.978,92C 124.542.978,92C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.028,58C 214.626,67C 214.626,67C 4.1.3.1.1.00.00 ALUGUEIS 2.028,58C 13.967,82C 13.967,82C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.028,58C 13.967,82C 13.967,82C 4.1.3.1.2.00.00 ARRENDAMENTOS 200.658,85C 200.658,85C 4.1.3.1.2.01.00 ARRENDAMENTOS 200.658,85C 200.658,85C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 9.297.070,05C 86.847.147,16C 86.847.147,16C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.297.070,05C 86.847.147,16C 86.847.147,16C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.664.076,58C 21.030.184,08C 21.030.184,08C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.372.664,65C 18.713.819,09C 18.713.819,09C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 291.411,93C 2.316.364,99C 2.316.364,99C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.898.913,54C 58.502.995,62C 58.502.995,62C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 44.023,65C 289.633,07C 289.633,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.854.889,89C 58.213.362,55C 58.213.362,55C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 734.079,93C 7.313.967,46C 7.313.967,46C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 320.635,70C 3.572.803,72C 3.572.803,72C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 262.402,88C 2.438.795,27C 2.438.795,27C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 151.041,35C 1.302.368,47C 1.302.368,47C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.134.828,56C 31.809.281,01C 31.809.281,01C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.776.146,78C 27.735.336,11C 27.735.336,11C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.776.146,78C 27.735.336,11C 27.735.336,11C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 358.681,78C 4.073.944,90C 4.073.944,90C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 358.681,78C 4.073.944,90C 4.073.944,90C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 505.993,46C 5.671.924,08C 5.671.924,08C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 505.993,46C 5.671.924,08C 5.671.924,08C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 505.993,46C 5.671.924,08C 5.671.924,08C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.407.995,04C 56.365.913,80C 56.365.913,80C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 878.639,00C 6.650.672,58C 6.650.672,58C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 878.639,00C 6.650.672,58C 6.650.672,58C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.237.945,78C 25.529.449,13C 25.529.449,13C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.517.696,90C 18.240.458,27C 18.240.458,27C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 720.248,88C 7.288.990,86C 7.288.990,86C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 5.199,55C 39.053,09C 39.053,09C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.199,55C 39.053,09C 39.053,09C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.735.170,18C 17.630.670,94C 17.630.670,94C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.248.313,90C 14.798.951,82C 14.798.951,82C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 486.856,28C 2.831.719,12C 2.831.719,12C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 89.383,54C 451.366,51C 451.366,51C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 461.656,99C 6.023.373,43C 6.023.373,43C 4.1.6.0.0.99.00 OUTROS SERVICOS 41.328,12C 41.328,12C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 61.367.231,02C 539.661.137,25C 539.661.137,25C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 64.962.209,65C 510.473.425,57C 510.473.425,57C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 64.962.209,65C 510.473.425,57C 510.473.425,57C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 64.962.209,65C 510.473.425,57C 510.473.425,57C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 826.046,06C 826.046,06C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 826.046,06C 826.046,06C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 5,00C 184.944,90C 184.944,90C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 5,00C 184.944,90C 184.944,90C 4.1.7.5.1.01.00 DOACOES E LEGADOS 5,00C 184.944,90C 184.944,90C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.594.983,63D 28.176.720,72C 28.176.720,72C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.594.983,63D 28.176.720,72C 28.176.720,72C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 8.360.000,00C 8.360.000,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 914.520,50C 19.816.720,72C 19.816.720,72C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 4.509.504,13D 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.356.604,42C 65.464.595,93C 65.464.595,93C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 12,13C 1.068,46C 1.068,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 12,13C 1.068,46C 1.068,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 12,13C 1.068,46C 1.068,46C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 141.415,99C 26.035.179,62C 26.035.179,62C 4.1.9.2.2.00.00 RESTITUICOES 141.415,99C 26.035.179,62C 26.035.179,62C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 51.968,86C 51.968,86C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 141.415,99C 25.983.210,76C 25.983.210,76C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.215.176,30C 39.428.347,85C 39.428.347,85C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.215.176,30C 39.428.347,85C 39.428.347,85C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.215.176,30C 39.428.347,85C 39.428.347,85C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 14.449.686,30C 113.538.518,63C 113.538.518,63C 4.2.2.0.0.00.00 ALIENACAO DE BENS 890.043,69C 890.043,69C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 890.043,69C 890.043,69C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 4.935.240,91C 53.334.687,21C 53.334.687,21C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.935.240,91C 53.334.687,21C 53.334.687,21C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 9.514.445,39C 59.313.787,73C 59.313.787,73C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 3.640.000,00C 52.239.358,90C 52.239.358,90C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 3.640.000,00C 52.239.358,90C 52.239.358,90C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 3.640.000,00C 52.239.358,90C 52.239.358,90C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.874.445,39C 7.074.428,83C 7.074.428,83C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 5.874.445,39C 7.074.428,83C 7.074.428,83C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 1.199.983,44C 1.199.983,44C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 5.874.445,39C 5.874.445,39C 5.874.445,39C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.490.749,44C 7.494.226,56C 7.494.226,56C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 7.490.749,44C 7.490.749,44C 7.490.749,44C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 7.490.749,44C 7.490.749,44C 7.490.749,44C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 7.490.749,44C 7.490.749,44C 7.490.749,44C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 7.490.749,44C 7.490.749,44C 7.490.749,44C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 3.477,12C 3.477,12C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 3.477,12C 3.477,12C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 12.800.000,00C 12.800.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 12.800.000,00C 12.800.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 12.800.000,00C 12.800.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 12.800.000,00C 12.800.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 12.800.000,00C 12.800.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 49.043.197,76D 433.898.763,78D 433.898.763,78D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 373.821,68D 45.057.135,44D 45.057.135,44D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 373.821,68D 37.558.114,79D 37.558.114,79D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 373.821,68D 24.660.915,53D 24.660.915,53D 5.1.2.1.3.00.00 REPASSE 373.821,68D 24.660.915,53D 24.660.915,53D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 373.821,68D 24.660.915,53D 24.660.915,53D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 12.800.000,00D 12.800.000,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 12.800.000,00D 12.800.000,00D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 97.199,26D 97.199,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 97.199,26D 97.199,26D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 7.499.020,65D 7.499.020,65D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.499.020,65D 7.499.020,65D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.499.020,65D 7.499.020,65D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.499.020,65D 7.499.020,65D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 48.669.376,08D 388.841.628,34D 388.841.628,34D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.003,41D 3.976.103,12D 3.976.103,12D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.018.234,37D 1.018.234,37D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.018.234,37D 1.018.234,37D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.018.234,37D 1.018.234,37D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 2.957.868,75D 2.957.868,75D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 2.957.868,75D 2.957.868,75D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.003,41D 2.957.868,75D 2.957.868,75D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 48.668.372,67D 384.865.525,22D 384.865.525,22D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 44.974.531,59D 352.054.114,20D 352.054.114,20D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 26.766.646,01D 147.200.562,50D 147.200.562,50D 5.2.3.1.1.01.00 BENS IMOVEIS 2.171.010,61D 27.287.270,50D 27.287.270,50D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 24.595.635,40D 119.913.292,00D 119.913.292,00D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 16.443.226,15D 116.370.094,31D 116.370.094,31D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 367.859,07D 2.080.742,51D 2.080.742,51D 5.2.3.1.2.01.12 = TRANSFERENCIAS 367.859,07D 2.080.742,51D 2.080.742,51D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 16.075.367,08D 114.289.351,80D 114.289.351,80D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 318.953,23D 2.207.934,14D 2.207.934,14D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.445.464,96D 9.563.851,47D 9.563.851,47D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 11.114.636,96D 79.144.886,15D 79.144.886,15D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 380.669,33D 2.084.410,37D 2.084.410,37D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.815.642,60D 21.288.269,67D 21.288.269,67D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 8.399,93D 76.494.412,24D 76.494.412,24D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 75.625.627,00D 75.625.627,00D 5.2.3.1.7.09.00 VALORES PENDENTES 8.399,93D 8.399,93D 8.399,93D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 8.399,93D 8.399,93D 8.399,93D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 860.385,31D 860.385,31D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.756.259,50D 11.989.045,15D 11.989.045,15D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.756.259,50D 11.989.045,15D 11.989.045,15D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.693.841,08D 32.811.374,32D 32.811.374,32D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 3.693.841,08D 32.811.374,32D 32.811.374,32D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.693.841,08D 31.618.207,66D 31.618.207,66D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.693.841,08D 31.618.207,66D 31.618.207,66D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1.193.166,66D 1.193.166,66D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 36,70D 36,70D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 36,70D 36,70D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 36,70D 36,70D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 273.047.950,31C 3084.128.818,39C 3084.128.818,39C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 224.506.268,37C 2566.113.788,82C 2566.113.788,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 164.277.506,27C 2077.863.404,23C 2077.863.404,23C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 160.396.072,65C 2042.144.003,98C 2042.144.003,98C 6.1.2.1.1.00.00 COTA FINANCEIRA 159.465.671,64C 2001.029.178,13C 2001.029.178,13C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 159.465.671,64C 2001.029.178,13C 2001.029.178,13C 6.1.2.1.3.00.00 REPASSE 930.401,01C 41.114.825,85C 41.114.825,85C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 930.401,01C 41.114.825,85C 41.114.825,85C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.881.433,62C 35.719.400,25C 35.719.400,25C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.881.433,62C 35.719.400,25C 35.719.400,25C 6.1.3.0.0.00.00 MUTACOES ATIVAS 60.228.762,10C 488.250.384,59C 488.250.384,59C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 58.394.778,56C 430.185.630,65C 430.185.630,65C 6.1.3.1.1.00.00 AQUISICOES DE BENS 58.394.778,56C 357.565.207,24C 357.565.207,24C 6.1.3.1.1.01.00 BENS IMOVEIS 41.115.678,32C 224.959.196,52C 224.959.196,52C 6.1.3.1.1.01.01 BENS IMOVEIS 41.115.678,32C 224.959.196,52C 224.959.196,52C 6.1.3.1.1.02.00 BENS MOVEIS 17.279.100,24C 132.606.010,72C 132.606.010,72C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 17.641,00C 28.229.164,28C 28.229.164,28C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 17.261.459,24C 104.376.846,44C 104.376.846,44C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 72.620.423,41C 72.620.423,41C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 72.620.423,41C 72.620.423,41C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.833.983,54C 58.064.753,94C 58.064.753,94C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.833.983,54C 58.064.753,94C 58.064.753,94C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 48.541.681,94C 518.015.029,57C 518.015.029,57C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 547,68D 6.727,91C 6.727,91C 6.2.1.1.0.00.00 RECEITA CORRENTE 547,68D 6.727,91C 6.727,91C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 547,68D 6.727,91C 6.727,91C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 547,68D 6.727,91C 6.727,91C 6.2.1.1.3.01.01 ALUGUEIS 547,68D 6.727,91C 6.727,91C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 1.131.693,87C 1.131.693,87C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.131.693,87C 1.131.693,87C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.131.693,87C 1.131.693,87C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.131.693,87C 1.131.693,87C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 48.542.229,62C 516.876.607,79C 516.876.607,79C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 45.859.480,90C 385.419.702,71C 385.419.702,71C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.026.745,24C 2.026.745,24C 6.2.3.1.1.01.00 BENS IMOVEIS 2.026.745,24C 2.026.745,24C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 45.284.153,57C 377.929.780,09C 377.929.780,09C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 366.960,37C 8.751.294,95C 8.751.294,95C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 366.960,37C 8.748.074,95C 8.748.074,95C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.220,00C 3.220,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 44.917.193,20C 369.178.485,14C 369.178.485,14C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 44.911.565,40C 365.415.967,75C 365.415.967,75C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.530.794,94C 3.530.794,94C 6.2.3.1.2.02.04 DOACAO 7,00C 7,00C 7,00C 6.2.3.1.2.02.07 DEVOLUCOES 827,30C 827,30C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 58.787,86C 58.787,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 7 FUNDOS 22/11/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 5.620,80C 172.100,29C 172.100,29C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 575.327,33C 5.463.177,38C 5.463.177,38C 6.2.3.1.7.01.00 CREDITOS A RECEBER 99.635,35C 1.403.418,41C 1.403.418,41C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 99.635,35C 1.403.418,41C 1.403.418,41C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.550.467,18C 3.550.467,18C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 2.519.600,00C 2.519.600,00C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 1.030.867,18C 1.030.867,18C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 89.925,69C 98.325,62C 98.325,62C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 385.766,29C 410.966,17C 410.966,17C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.682.748,72C 131.456.905,08C 131.456.905,08C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.682.748,72C 131.456.905,08C 131.456.905,08C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 104.376,49C 111.898.436,98C 111.898.436,98C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2.279.556,44C 2.279.556,44C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 104.376,49C 108.257.084,44C 108.257.084,44C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 168.629,44C 168.629,44C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 1.193.166,66C 1.193.166,66C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.578.372,23C 19.558.468,10C 19.558.468,10C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.578.372,23C 19.558.468,10C 19.558.468,10C RESUMO : ATIVO = 29.181.726.392,03D PASSIVO = 28.117.019.450,20C DESPESA = 3.048.562.784,29D RECEITA = 1.463.039.671,51C RESULTADO DO EXERCICIO = 433.898.763,78D RESULTADO DO EXERCICIO = 3.084.128.818,39C