GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 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 1750.151.630,78D 21292.275.143,78D 27312.939.865,23D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1667.662.425,51D 36.795.785,11C 437.859.766,40D 2105.522.191,91D 1.1.1.0.0.00.00 DISPONIVEL 1350.684.750,84D 69.371.269,08C 125.238.554,27D 1475.923.305,11D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1350.684.750,84D 69.371.269,08C 125.238.554,27D 1475.923.305,11D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 78.611.290,54D 22.988.832,37C 68.029.489,92D 146.640.780,46D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 78.611.290,54D 22.988.832,37C 68.029.489,92D 146.640.780,46D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 13.475.979,43D 15.233.643,72C 6.597.463,13C 6.878.516,30D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 235.305,50D 219.389,88C 225.583,98C 9.721,52D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 366.589,68C 2.964.658,64D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 6.765,58D 2.727,49C 112.543,54D 1.1.1.1.2.99.16 = BANCO ITAU S/A 61.453.486,26D 7.542.564,35C 75.221.854,20D 136.675.340,46D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1272.073.460,30D 46.382.436,71C 57.209.064,35D 1329.282.524,65D 1.1.1.1.3.07.00 = POUPANCAS 325.908.818,79D 14.406.498,20C 57.656.942,85D 383.565.761,64D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 946.164.641,51D 31.975.938,51C 447.878,50C 945.716.763,01D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.396.156,94D 461.480,84D 20.421.097,55D 283.817.254,49D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 473.611,47D 1.311.058,65D 1.313.058,65D 1.1.2.1.2.00.00 CONTAS A RECEBER 473.611,47D 1.311.058,65D 1.311.058,65D 1.1.2.1.2.04.00 = PERMISSIONARIOS 1.075,09D 7.275,59D 7.275,59D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 472.536,38D 1.303.783,06D 1.303.783,06D 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 25.199,88D 3.591.617,09D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.566.417,21D 25.199,88D 3.591.617,09D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.367.256,24D 25.199,88D 2.392.456,12D 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 308,95D 1.346.015,42C 1.249.540,07D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.595.555,49D 308,95D 1.346.015,42C 1.249.540,07D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.115.555,49D 308,95D 133.984,58D 1.249.540,07D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 1.480.000,00D 1.480.000,00C 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 12.439,58C 21.291.239,75D 21.291.239,75D 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 12.439,58C 1.291.239,75D 1.291.239,75D 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 32.105.603,20D 292.191.714,65D 345.773.232,38D 1.1.3.1.0.00.00 ESTOQUES 53.581.517,73D 32.105.603,20D 292.191.714,65D 345.773.232,38D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.730.852,54D 186.036,53D 3.310,72C 1.727.541,82D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.730.852,54D 186.036,53D 3.310,72C 1.727.541,82D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 51.850.665,19D 31.919.566,67D 292.195.025,37D 344.045.690,56D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 51.850.665,19D 31.919.566,67D 292.195.025,37D 344.045.690,56D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 50.609.417,83D 31.919.566,67D 292.195.025,37D 342.804.443,20D 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 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 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 8.399,93D 8.399,93D 8.399,93D 1.1.4.1.0.00.00 DESPESAS PENDENTES 8.399,93D 8.399,93D 8.399,93D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 8.399,93D 8.399,93D 8.399,93D 1.1.4.1.1.01.00 = VALE TRANSPORTE 8.399,93D 8.399,93D 8.399,93D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 117.923.107,52D 64.032.074,41D 6.953.757,06C 110.969.350,46D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 117.923.107,52D 64.032.074,41D 6.953.757,06C 110.969.350,46D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 117.923.107,52D 64.032.074,41D 6.953.757,06C 110.969.350,46D 1.2.2.3.1.00.00 EMPRESTIMOS 117.923.107,52D 64.032.074,41D 6.953.757,06C 110.969.350,46D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 117.923.107,52D 64.032.074,41D 6.953.757,06C 110.969.350,46D 1.4.0.0.0.00.00 ATIVO PERMANENTE 155.430.599,48D 27.156.554,29D 167.288.285,89D 322.718.885,37D 1.4.1.0.0.00.00 INVESTIMENTOS 153.980.599,48D 57.965,10D 45.997.984,75D 199.978.584,23D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 153.980.599,48D 57.965,10D 45.997.984,75D 199.978.584,23D 1.4.1.4.2.00.00 BENS A INCORPORAR 153.980.599,48D 57.965,10D 45.997.984,75D 199.978.584,23D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 65.273.683,72D 11.624,00D 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 46.341,10D 102.435,94D 202.740,14D 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 27.098.589,19D 121.290.301,14D 122.740.301,14D 1.4.2.1.0.00.00 BENS 1.450.000,00D 27.098.589,19D 121.290.301,14D 122.740.301,14D 1.4.2.1.1.00.00 BENS IMOVEIS 1.450.000,00D 15.781.074,21D 65.436.346,95D 66.886.346,95D 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 15.567.318,02D 62.212.983,76D 62.212.983,76D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 213.756,19D 3.733.402,14D 3.733.402,14D 1.4.2.1.2.00.00 BENS MOVEIS 7.237.975,80D 34.882.974,42D 34.882.974,42D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.938,00D 970.284,32D 970.284,32D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 2.379.800,00D 2.885.810,00D 2.885.810,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 6.087,36D 77.987,36D 77.987,36D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.220,00C 34.682,20D 34.682,20D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 2.450,00D 2.450,00D 2.450,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 95.698,70D 201.997,66D 201.997,66D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 4.733.314,75D 30.125.548,19D 30.125.548,19D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 15.906,99D 584.214,69D 584.214,69D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 4.079.539,18D 20.970.979,77D 20.970.979,77D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 3.250.618,18D 12.998.107,03D 12.998.107,03D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 3.250.618,18D 12.998.107,03D 12.998.107,03D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 828.921,00D 7.972.872,74D 7.972.872,74D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 828.921,00D 7.972.872,74D 7.972.872,74D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4079.648.588,94D 1695.758.787,19D 20694.080.848,55D 24773.729.437,49D 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 131.224.981,25C 572.349.930,13D 572.349.930,13D 1.9.1.1.4.00.00 = RECEITA REALIZADA 131.224.981,25D 1309.825.250,87D 1309.825.250,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 131.224.981,25D 1309.825.250,87D 1309.825.250,87D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 131.224.981,25C 1309.825.250,87C 1309.825.250,87C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 930.255.732,38D 11655.180.568,30D 11655.180.568,30D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 69.960.669,00D 5410.502.447,00D 5410.502.447,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 4547.480.692,00D 4547.480.692,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 4547.480.692,00D 4547.480.692,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 153.557.515,00D 1905.937.902,00D 1905.937.902,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 87.240.669,00D 455.187.458,00D 455.187.458,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 382.626.848,00D 382.626.848,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 66.316.846,00D 1066.775.485,00D 1066.775.485,00D 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 83.596.846,00C 1042.916.147,00C 1042.916.147,00C 1.9.2.1.9.01.01 = ACRESCIMO 54.000,00D 47.399.963,00D 47.399.963,00D 1.9.2.1.9.01.09 * = REDUCAO 54.000,00C 47.399.963,00C 47.399.963,00C 1.9.2.1.9.02.01 = ACRESCIMO 2.445.414,88D 138.490.787,81D 138.490.787,81D 1.9.2.1.9.02.09 * = REDUCAO 2.445.414,88C 138.490.787,81C 138.490.787,81C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 83.596.846,00C 1042.916.147,00C 1042.916.147,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 19.548,30D 29.938.548,30D 29.938.548,30D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 19.548,30D 29.938.548,30D 29.938.548,30D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 19.548,30D 29.938.548,30D 29.938.548,30D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 9.893.465,66D 218.371.095,36D 218.371.095,36D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 9.893.465,66D 218.371.095,36D 218.371.095,36D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 288.389.032,86D 3447.124.512,51D 3447.124.512,51D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 288.389.032,86D 3447.124.512,51D 3447.124.512,51D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 288.389.032,86D 3447.124.512,51D 3447.124.512,51D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 294.127.651,15D 2928.426.017,32D 2928.426.017,32D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 42.016.685,06D 940.511.095,54D 940.511.095,54D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 47.755.303,35C 421.812.600,35C 421.812.600,35C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 288.389.032,86D 3447.124.512,51D 3447.124.512,51D 1.9.2.4.1.02.01 = CONCURSO 3.832,90D 49.061,12D 49.061,12D 1.9.2.4.1.02.02 = CONVITE 600.468,44D 2.759.636,16D 2.759.636,16D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 512.870,56D 9.725.893,76D 9.725.893,76D 1.9.2.4.1.02.04 = CONCORRENCIA 21.413.120,14C 294.555.374,59D 294.555.374,59D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.617.424,95D 92.470.193,65D 92.470.193,65D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.337.211,85D 344.254.474,35D 344.254.474,35D 1.9.2.4.1.02.07 = NAO APLICAVEL 220.811.788,05D 1256.634.955,54D 1256.634.955,54D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 40.094.187,77D 1126.736.242,56D 1126.736.242,56D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 22.824.368,48D 319.938.680,78D 319.938.680,78D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 336.144.336,21D 3868.937.112,86D 3868.937.112,86D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 47.755.303,35C 421.812.600,35C 421.812.600,35C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 288.389.032,86C 3447.124.512,51C 3447.124.512,51C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 288.389.032,86C 3447.124.512,51C 3447.124.512,51C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 561.993.016,56D 2549.243.965,13D 2549.243.965,13D 1.9.2.5.1.00.00 DESPESAS PAGAS 561.993.016,56D 2549.243.965,13D 2549.243.965,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 519.804.864,79D 2399.214.204,73D 2399.214.204,73D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 42.188.151,77D 150.029.760,40D 150.029.760,40D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1350.684.750,84D 764.493.365,67D 6883.260.987,02D 8233.945.737,86D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1350.684.750,84D 69.383.976,65C 146.529.794,02D 1497.214.544,86D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1350.684.750,84D 69.383.976,65C 146.529.794,02D 1497.214.544,86D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1350.684.750,84D 69.383.976,65C 146.529.794,02D 1497.214.544,86D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 78.611.290,54D 23.078.546,13C 89.168.583,71D 167.779.874,25D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1272.073.460,30D 46.382.436,71C 52.561.508,24D 1324.634.968,54D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 77.006,19D 152.145,96D 152.145,96D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.647.556,11D 4.647.556,11D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 21.816.037,16D 138.024.929,19D 138.024.929,19D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 21.816.037,16C 138.024.929,19C 138.024.929,19C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 268.092.442,60D 3679.528.946,41D 3679.528.946,41D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 288.389.032,86D 3447.124.512,51D 3447.124.512,51D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 720,00D 91.898.735,00D 91.898.735,00D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 20.297.310,26C 140.505.698,90D 140.505.698,90D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 565.784.899,72D 3057.202.246,59D 3057.202.246,59D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 565.784.899,72D 3057.202.246,59D 3057.202.246,59D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 727.249.560,61D 428.079,38C 113.678.317,87C 613.571.242,74D 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 3.077.424,04C 3.077.424,04C 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 2.885.904,96C 2.885.904,96C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 428.079,38C 110.600.893,83C 110.600.893,83C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 425.075,09C 108.321.337,39C 108.321.337,39C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.004,29C 2.279.556,44C 2.279.556,44C 1.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26D 6.159.888,55C 10.991.466,36D 117.773.848,62D 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 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 5.965.731,59C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 5.965.731,59C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01D 194.156,96C 10.991.466,36D 115.651.059,37D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 153.202.482,22D 7.308.346,49D 27.971.562,23D 181.174.044,45D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 48.542.889,21C 7.502.503,45C 16.980.095,87C 65.522.985,08C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 48.542.889,21C 7.502.503,45C 16.980.095,87C 65.522.985,08C 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 7.597.657,07D 376.150.963,74D 2271.082.858,97D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 163.171.539,11D 1.002.867,69D 4.004.329,81D 167.175.868,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.00.00 DE TERCEIROS 1.229.135,61D 13.631,66D 553.277,63D 1.782.413,24D 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 13.631,66D 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 7.560,20D 523.327,97D 1.430.509,16D 1.9.9.1.1.02.03 = FIANCA BANCARIA 318.706,43D 6.071,46D 29.949,66D 348.656,09D 1.9.9.1.2.00.00 COM TERCEIROS 161.847.243,50D 989.236,03D 3.451.052,18D 165.298.295,68D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 160.082.909,79D 882.736,03D 3.532.552,18D 163.615.461,97D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 758.850,00D 106.500,00D 81.500,00C 677.350,00D 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 28.214.060,95D 317.812.972,05D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 45.357.156,10D 28.214.060,95D 73.571.217,05D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 28.214.060,95D 63.180.002,25D 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 6.594.789,38D 343.932.572,98D 1786.094.018,00D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14D 3.372.934,93D 39.583.044,88D 754.481.022,02D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14D 3.372.934,93D 39.583.044,88D 754.481.022,02D 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 3.308.105,75D 25.059.664,17D 736.256.596,01D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 64.829,18D 15.624.276,27D 15.624.276,27D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 248.056.622,01D 1.975.954,46D 33.544.961,37D 281.601.583,38D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 52.988.778,14D 270.364,00C 2.673.640,00C 50.315.138,14D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 26.369.960,17D 270.364,00C 2.673.640,00C 23.696.320,17D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 26.618.817,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.192.662,32D 1.442.455,86D 19.657.766,16D 65.850.428,48D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 90.524.385,67D 803.862,60D 15.875.200,16D 106.399.585,83D 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 1.915.032,42D 32.959.285,89D 186.885.711,84D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 39.044.896,65D 331.286,04D 2.155.630,96D 41.200.527,61D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 1.494.241,27D 1.103.684,52D 2.597.925,79D 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 2.246.318,46C 35.638.547,36C 197.447.578,11C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 479.206.845,87D 1.245.899,99D 270.804.566,73D 750.011.412,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 119.991.138,05D 20.646.871,61C 99.834.167,82D 219.825.305,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 212.626.009,40D 23.786.577,72C 98.989.641,52D 311.615.650,92D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 100.358.794,07D 43.878.266,60D 57.433.090,03D 157.791.884,10D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 28.966.867,80D 708.762,72D 7.673.089,84D 36.639.957,64D 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 92.320,00D 92.320,00D 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 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 342.095.010,75D 21.892.771,60D 165.140.001,91D 507.235.012,66D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.643.622,20D 128.237,71D 452.562,96D 3.096.185,16D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.236.224,11C 678.617,12C 1.813.551,29C 6.049.775,40C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 340.502.408,84C 21.342.392,19C 163.779.013,58C 504.281.422,42C 2.0.0.0.0.00.00 PASSIVO 6020.664.721,45C 1673.578.094,36C 20245.974.254,88C 26266.638.976,33C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 892.739.964,89C 22.180.692,83D 449.299.760,33D 443.440.204,56C 2.1.1.0.0.00.00 DEPOSITOS 66.749.030,60C 1.204.639,79D 2.484.140,19D 64.264.890,41C 2.1.1.1.0.00.00 CONSIGNACOES 60.203.588,13C 1.281.645,98D 1.926.517,60D 58.277.070,53C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 31.446.616,66C 1.162.330,12D 3.307.024,09C 34.753.640,75C 2.1.1.1.1.02.00 INSS 24.378.844,75C 1.813.713,07C 8.405.920,89C 32.784.765,64C 2.1.1.1.1.02.02 = INSS - SERVIDORES 980.833,77C 69.329,79D 11.146,08D 969.687,69C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.397.853,94C 1.883.217,13C 8.417.068,73C 31.814.922,67C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 157,04C 174,27D 1,76D 155,28C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 7.067.771,91C 2.976.043,19D 5.098.896,80D 1.968.875,11C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 7.067.771,91C 2.976.043,19D 5.098.896,80D 1.968.875,11C 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 50.521,78D 3.541.902,38D 647.635,64C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 4.189.463,49C 50.521,78D 3.541.902,38D 647.561,11C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 107.228,49C 1.919,74D 24.989,65C 132.218,14C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.082.235,00C 48.602,04D 3.566.892,03D 515.342,97C 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 1.771.867,39D 3.080.877,45D 14.434.770,42C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.314.077,86C 1.100.638,09D 2.417.634,92C 6.731.712,78C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.982,27C 5.912,91D 4.634,55C 9.616,82C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.600.605,38C 266.632,70D 1.680.807,33D 2.919.798,05C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 8.595.982,36C 398.683,69D 3.822.339,59D 4.773.642,77C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.792,49C 34,35C 1.247,87D 544,62C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.792,49C 34,35C 1.247,87D 544,62C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 322.134,25C 1.276,11D 131.912,66D 190.221,59C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.183,50C 20,05C 151,61D 2.031,89C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 319.950,75C 1.296,16D 131.761,05D 188.189,70C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.031,87C 7,60C 2.039,47C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.437.377,84C 1.571.598,91C 1.737.209,20C 4.174.587,04C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.152.316,48C 132.716,16C 78.835,48D 4.073.481,00C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 51.125,32C 55.634,22C 106.759,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.101.191,16C 136.024,14C 134.469,70D 3.966.721,46C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 3.307,98D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 3.307,98D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.545.442,47C 77.006,19C 557.622,59D 5.987.819,88C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 326.009,66C 86.828,04C 105.044,83C 431.054,49C 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 8.860,00D 698.136,85C 1.077.426,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 2.635.736,67C 961,85D 1.360.804,27D 1.274.932,40C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.598.792,88C 1.156,30D 1.350.245,06D 1.248.547,82C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.118.792,88C 3.955,73D 66.989,56C 1.185.782,44C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 2.799,43C 62.765,38C 62.765,38C 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 194,45C 10.559,21D 26.384,58C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.943,79C 194,45C 10.559,21D 26.384,58C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 825.987.070,75C 20.976.053,04D 446.815.656,84D 379.171.413,91C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 825.987.070,75C 20.962.455,00D 446.815.656,84D 379.171.413,91C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 524.575.706,49C 24.645.979,61D 204.864.126,58D 319.711.579,91C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 24.436.004,05D 115.384.549,69C 115.384.549,69C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 23.211.689,58D 102.159.664,57C 102.159.664,57C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.000,00D 22.000,00C 22.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 603.276,63D 841.782,81C 841.782,81C 2.1.2.1.1.01.04 = DIARIAS 93.236,26C 255.690,01C 255.690,01C 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 19.863,88C 69.172,18C 69.172,18C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 732.137,98D 12.032.459,28C 12.032.459,28C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 427.466.601,75C 45.192,69D 331.244.539,29D 96.222.062,46C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 416.525.685,97C 42.199,29D 334.804.143,56D 81.721.542,41C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.993,40D 3.658.119,27C 3.658.119,27C 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 29.374,09C 51.592,31C 51.592,31C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 29.374,09C 51.592,31C 51.592,31C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 97.109.104,74C 194.156,96D 10.944.270,71C 108.053.375,45C 2.1.2.1.2.00.00 PESSOAL A PAGAR 82.625.656,01C 3.437.394,49C 41.948.427,15D 40.677.228,86C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.437.394,49C 17.278.483,03C 17.278.483,03C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 250.757,58D 4.100.610,80C 4.100.610,80C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.688.152,07C 13.177.872,23C 13.177.872,23C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 82.190.417,27C 59.226.910,18D 22.963.507,09C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 82.190.417,27C 59.226.910,18D 22.963.507,09C 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 670.950,46C 1.384.969,34C 10.085.477,81C 2.1.2.1.3.01.00 DO EXERCICIO 670.950,46C 7.765.907,27C 7.765.907,27C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 102.005,22D 2.364.041,58C 2.364.041,58C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 805.279,30C 1.464.444,49C 1.464.444,49C 2.1.2.1.3.01.03 = FGTS 45,04C 45,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 32.323,62D 3.937.376,16C 3.937.376,16C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 8.700.508,47C 6.380.937,93D 2.319.570,54C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 8.700.508,47C 6.380.937,93D 2.319.570,54C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 974,75C 25.166,60C 25.166,60C 2.1.2.1.5.01.00 DO EXERCICIO 974,75C 25.166,60C 25.166,60C 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 974,75C 1.170,45C 1.170,45C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 210.085.199,78C 425.795,09D 201.413.239,05D 8.671.960,73C 2.1.2.1.6.01.00 RESTOS A PAGAR 208.892.033,12C 425.795,09D 200.220.072,39D 8.671.960,73C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 208.712.753,67C 425.795,09D 200.040.792,94D 8.671.960,73C 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 13.598,04D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 13.598,04D 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 13.598,04D 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 1695.758.787,19C 20694.080.848,55C 24773.729.437,49C 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 930.255.732,38C 11655.180.568,30C 11655.180.568,30C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 88.481.452,50D 4736.539.552,67C 4736.539.552,67C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 314.870.485,36D 1289.415.040,16C 1289.415.040,16C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 62.000.000,00D 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 62.000.000,00D 2.9.2.1.2.01.01 = CREDITO CONTIDO 62.000.000,00D 2.9.2.1.3.00.00 CREDITO UTILIZADO 288.389.032,86C 3447.124.512,51C 3447.124.512,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 253.306.673,44D 757.374.848,48C 757.374.848,48C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 541.695.706,30C 2689.749.664,03C 2689.749.664,03C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 158.461.669,80C 703.901.442,63C 703.901.442,63C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 158.461.669,80C 703.901.442,63C 703.901.442,63C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 158.461.669,80C 703.901.442,63C 703.901.442,63C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 9.893.465,66C 218.371.095,36C 218.371.095,36C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 9.893.465,66C 218.371.095,36C 218.371.095,36C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 288.389.032,86C 3447.124.512,51C 3447.124.512,51C 2.9.2.4.1.00.00 DESPESA EMPENHADA 253.306.673,44D 757.374.848,48C 757.374.848,48C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 253.306.673,44D 757.374.848,48C 757.374.848,48C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 253.306.673,44D 757.374.848,48C 757.374.848,48C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 253.306.673,44D 757.374.848,48C 757.374.848,48C 2.9.2.4.1.02.01 = CONCURSO 3.832,90C 3.832,90C 2.9.2.4.1.02.02 = CONVITE 161.504,71C 1.126.902,50C 1.126.902,50C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 79.709,15D 4.978.493,00C 4.978.493,00C 2.9.2.4.1.02.04 = CONCORRENCIA 58.856.775,45D 113.979.471,46C 113.979.471,46C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.318.648,64C 30.387.759,96C 30.387.759,96C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 26.493.369,43D 70.704.031,04C 70.704.031,04C 2.9.2.4.1.02.07 = NAO APLICAVEL 92.488.132,29D 174.308.792,89C 174.308.792,89C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 73.811.413,43D 268.836.705,31C 268.836.705,31C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.057.427,04D 93.048.859,42C 93.048.859,42C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 20.297.310,26D 140.505.698,90C 140.505.698,90C 2.9.2.4.1.03.02 = CONVITE 17.418,74D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 9.285,25C 93.874,02C 93.874,02C 2.9.2.4.1.03.04 = CONCORRENCIA 10.824.329,95C 19.782.318,77C 19.782.318,77C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.832.927,17D 1.228.875,67C 1.228.875,67C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.071.595,17C 9.805.048,94C 9.805.048,94C 2.9.2.4.1.03.07 = NAO APLICAVEL 12.907.966,57D 56.187.000,44C 56.187.000,44C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 17.666.139,25D 44.970.124,09C 44.970.124,09C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.778.068,90D 8.438.456,97C 8.438.456,97C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 561.993.016,56C 2549.243.965,13C 2549.243.965,13C 2.9.2.4.1.06.01 = CONCURSO 3.832,90C 45.228,22C 45.228,22C 2.9.2.4.1.06.02 = CONVITE 456.382,47C 1.632.733,66C 1.632.733,66C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 583.294,46C 4.653.526,74C 4.653.526,74C 2.9.2.4.1.06.04 = CONCORRENCIA 26.619.325,36C 160.793.584,36C 160.793.584,36C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.131.703,48C 60.853.558,02C 60.853.558,02C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 34.758.986,11C 263.745.394,37C 263.745.394,37C 2.9.2.4.1.06.07 = NAO APLICAVEL 326.207.886,91C 1026.139.162,21C 1026.139.162,21C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 131.571.740,45C 812.929.413,16C 812.929.413,16C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 32.659.864,42C 218.451.364,39C 218.451.364,39C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 253.306.673,44D 757.374.848,48C 757.374.848,48C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 20.297.310,26D 140.505.698,90C 140.505.698,90C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 519.804.864,79C 2399.214.204,73C 2399.214.204,73C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 42.188.151,77C 150.029.760,40C 150.029.760,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 288.389.032,86D 3447.124.512,51D 3447.124.512,51D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 288.389.032,86D 3447.124.512,51D 3447.124.512,51D 2.9.2.4.2.00.00 DESPESA REALIZADA 541.695.706,30C 2689.749.664,03C 2689.749.664,03C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 541.695.706,30C 2689.749.664,03C 2689.749.664,03C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 541.695.706,30C 2689.749.664,03C 2689.749.664,03C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 561.993.016,56C 2549.243.965,13C 2549.243.965,13C 2.9.2.5.1.00.00 DESPESAS PAGAS 561.993.016,56C 2549.243.965,13C 2549.243.965,13C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 519.804.864,79C 2399.214.204,73C 2399.214.204,73C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 42.188.151,77C 150.029.760,40C 150.029.760,40C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1129.474.657,53C 3.616.079,66C 233.560.661,32D 895.913.996,21C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 2.024.493,68C 49.676.924,85C 49.676.924,85C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.594.893,96C 18.327.330,35C 18.327.330,35C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1129.474.657,53C 301.589.306,61D 827.885.350,92C 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 3.307,98D 2.171,87C 2.171,87C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 1990.493.878,21C 35.895.102,03D 32.525.706,88C 2023.019.585,09C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 35.911.881,32D 59.241.265,45C 59.241.265,45C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 20.957,20C 10.214.581,13C 10.214.581,13C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 1990.493.878,21C 33.552,00D 37.100.654,84D 1953.393.223,37C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 29.374,09C 170.515,14C 170.515,14C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 510.306.650,41C 2595.260.544,91C 2595.260.544,91C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 472.494.282,18C 2070.677.261,07C 2070.677.261,07C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 37.778.816,23C 104.557.172,41C 104.557.172,41C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 33.552,00C 418.726.111,43C 418.726.111,43C 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 478.027.628,04D 2394.225.590,47D 5514.194.126,21D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3119.968.535,74D 478.027.286,23D 2394.114.246,94D 5514.082.782,68D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 341,81D 111.343,53D 111.343,53D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1350.684.750,84C 764.493.365,67C 6883.260.987,02C 8233.945.737,86C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 125.849.662,45C 989.044.978,51C 989.044.978,51C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 63.623.728,37C 360.928.320,42C 360.928.320,42C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 189.473.390,82D 1349.973.298,93D 1349.973.298,93D 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 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 9.525.946,21D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 123.175,15D 3.302.785,48C 3.302.785,48C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 504.929,91D 162.291.097,64C 162.291.097,64C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 125.796.586,65C 932.539.234,99C 932.539.234,99C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 61.607.975,13C 344.770.085,20C 344.770.085,20C 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 68.001.570,55C 273.765.237,96C 273.765.237,96C 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 4.232.580,95C 36.019.595,57C 36.019.595,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 232.897,78C 1.069.803,87C 1.069.803,87C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 77,11D 77,11D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 201.176.111,17C 162.583.001,67D 38.593.109,50C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 550.763.164,00C 176.533.254,27D 374.229.909,73C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 842.253.092,61C 10.838.080,05C 853.091.172,66C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 334.284.435,85C 64.758.664,44C 399.043.100,29C 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 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1928.476.803,63D 268.769.452,21D 1460.528.377,10D 3389.005.180,73D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 160.765.781,31C 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 44.073.385,50D 29.129.768,50C 29.129.768,50C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.956.930,75C 18.558.492,03C 18.558.492,03C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 842.253.092,61C 33.552,00D 149.993.468,84C 992.246.561,45C 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 29.374,09C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1176.537.528,46D 198.886.413,97C 304.912.283,58D 1481.449.812,04D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 151.239.835,10D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 169.840.598,06C 902.080.092,40C 902.080.092,40C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 55.651.044,38C 326.211.593,17C 326.211.593,17C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 33.552,00C 181.589.039,06C 181.589.039,06C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 163.633.829,65C 163.633.829,65C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 4.232.580,95C 36.019.595,57C 36.019.595,57C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 232.897,78C 1.069.803,87C 1.069.803,87C 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 381.230.508,27D 1612.012.503,87D 1612.012.503,87D 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 - 1488.379.515,00C 1488.379.515,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2089.383.713,00D 2089.383.713,00D 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 - 1176.028.574,00C 1176.028.574,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1765.471.816,00D 1765.471.816,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 59.154.778,00C 341.659.586,00C 341.659.586,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 31.206.250,00C 31.206.250,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 14.719.891,00C 474.183.813,00C 474.183.813,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 73.874.669,00D 847.049.649,00D 847.049.649,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 154.000,00C 154.001,00C 154.001,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 154.000,00D 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 12.484.628,00D 55.191.476,77C 55.191.476,77C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 12.484.628,00C 66.591.476,77D 66.591.476,77D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 275.633.308,00D 6.871.500,00C 6.871.500,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 30.000.000,00D 1.206.250,00C 1.206.250,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 171.879.884,00D 287.584.038,00C 287.584.038,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 477.513.192,00C 295.661.788,00D 295.661.788,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 334.788.086,00C 1416.116.776,00C 1416.116.776,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 30.000.000,00C 127.718.750,00C 127.718.750,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 198.930.403,00C 2795.662.386,23C 2795.662.386,23C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 563.718.489,00D 4339.497.912,23D 4339.497.912,23D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 493.757.820,00D 345.691.922,77C 345.691.922,77C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 275.633.308,00D 18.271.500,00C 18.271.500,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 30.000.000,00D 6.250,00C 6.250,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 188.124.512,00D 327.414.172,77C 327.414.172,77C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 116.887.334,64C 943.723.117,39C 943.723.117,39C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 92.319.199,58C 311.671.669,76C 311.671.669,76C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 20.040.398,99D 16.136.108,93C 16.136.108,93C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 41.909.609,56C 553.506.966,94C 553.506.966,94C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 2.698.924,49C 62.408.371,76C 62.408.371,76C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 83.596.846,00C 1042.916.147,00C 1042.916.147,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 16.600.000,00C 217.512.588,00C 217.512.588,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 63.996.846,00C 764.997.559,00C 764.997.559,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 3.000.000,00C 60.406.000,00C 60.406.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 158.442.121,50C 673.962.894,33C 673.962.894,33C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 19.548,30D 29.938.548,30D 29.938.548,30D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 58.290.969,81C 333.594.315,28C 333.594.315,28C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 50.000.000,00C 110.000.000,00C 110.000.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 50.170.699,99C 260.307.127,35C 260.307.127,35C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 288.389.032,86C 3447.124.512,51C 3447.124.512,51C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 184.177.916,61C 798.366.076,96C 798.366.076,96C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 40.398,99C 1.582.641,07C 1.582.641,07C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 106.869.641,75C 1984.271.554,24C 1984.271.554,24C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 2.698.924,49D 662.904.240,24C 662.904.240,24C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 153.557.515,00D 6453.418.594,00D 6453.418.594,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1350.684.750,84C 69.383.976,65D 146.529.794,02C 1497.214.544,86C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1350.684.750,84C 69.383.976,65D 146.529.794,02C 1497.214.544,86C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 20.297.310,26D 140.505.698,90C 140.505.698,90C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 24.436.004,05D 115.384.549,69C 115.384.549,69C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.437.394,49C 17.278.483,03C 17.278.483,03C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 670.950,46C 7.765.907,27C 7.765.907,27C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 974,75C 25.166,60C 25.166,60C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 29.374,09C 51.592,31C 51.592,31C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 728.442.727,27C 470.987,78D 598.265.626,45D 130.177.100,82C 2.9.3.3.2.01.00 RESTOS A PAGAR 727.249.560,61C 470.987,78D 597.072.459,79D 130.177.100,82C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 427.466.601,75C 45.192,69D 331.244.539,29D 96.222.062,46C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 82.190.417,27C 59.226.910,18D 22.963.507,09C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 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 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 208.892.033,12C 425.795,09D 200.220.072,39D 8.671.960,73C 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 1.218.237,83D 2.484.140,19D 64.264.890,41C 2.9.3.3.3.01.00 = CONSIGNACOES 60.203.588,13C 1.281.645,98D 1.926.517,60D 58.277.070,53C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.545.442,47C 77.006,19C 557.622,59D 5.987.819,88C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 13.598,04D 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.191.757,87D 21.986.535,87C 460.244.067,74C 334.947.690,13D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.191.757,87D 21.986.535,87C 460.244.067,74C 334.947.690,13D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 268.092.442,60C 3679.528.946,41C 3679.528.946,41C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 253.306.673,44D 757.374.848,48C 757.374.848,48C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 541.695.706,30C 2689.749.664,03C 2689.749.664,03C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 720,00C 91.898.735,00C 91.898.735,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 20.297.310,26D 140.505.698,90C 140.505.698,90C 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 565.784.899,72C 3057.202.246,59C 3057.202.246,59C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 519.804.864,79C 2399.214.204,73C 2399.214.204,73C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 377.876.015,86C 1940.457.651,68C 1940.457.651,68C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 135.461.015,49C 405.387.778,28C 405.387.778,28C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.464.047,32C 52.009.759,89C 52.009.759,89C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 3.786,12C 59.014,88C 59.014,88C 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 42.908,40C 483.394.141,92C 483.394.141,92C 2.9.3.5.2.01.00 RESTOS A PAGAR 42.908,40C 483.394.141,92C 483.394.141,92C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 42.908,40C 417.729.547,41C 417.729.547,41C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 59.222.510,18C 59.222.510,18C 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 45.937.126,53C 174.593.899,94C 174.593.899,94C 2.9.3.5.3.01.00 = CONSIGNACOES 43.470.801,16C 155.043.525,58C 155.043.525,58C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.452.727,33C 16.603.332,56C 16.603.332,56C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 13.598,04C 2.947.041,80C 2.947.041,80C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 727.249.560,61C 428.079,38D 113.678.317,87D 613.571.242,74C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 208.892.033,12C 425.075,09D 111.207.242,35D 97.684.790,77C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 208.892.033,12C 425.795,09D 200.220.072,39D 8.671.960,73C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 720,00C 89.012.830,04C 89.012.830,04C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.993,40D 3.658.119,27C 3.658.119,27C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 3.713,40C 85.354.710,77C 85.354.710,77C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 518.357.527,49C 3.004,29D 2.471.075,52D 515.886.451,97C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 518.357.527,49C 42.199,29D 400.510.506,67D 117.847.020,82C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 518.357.527,49C 42.199,29D 400.510.506,67D 117.847.020,82C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 39.195,00C 398.039.431,15C 398.039.431,15C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 39.195,00C 398.039.431,15C 398.039.431,15C 2.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26C 6.159.888,55D 10.991.466,36C 117.773.848,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 5.965.731,59D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 5.965.731,59D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01C 194.156,96D 10.991.466,36C 115.651.059,37C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 97.544.343,48C 194.156,96D 10.944.270,71C 108.488.614,19C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 97.109.104,74C 194.156,96D 10.944.270,71C 108.053.375,45C 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 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 7.597.657,07C 376.150.963,74C 2271.082.858,97C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 162.076.349,11C 1.002.867,69C 4.004.329,81C 166.080.678,92C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10C 28.214.060,95C 317.812.972,05C 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 6.594.789,38C 343.932.572,98C 1786.094.018,00C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14C 3.372.934,93C 39.583.044,88C 754.481.022,02C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14C 3.372.934,93C 39.583.044,88C 754.481.022,02C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 714.897.977,14C 1.005.486,01C 26.027.256,65D 688.870.720,49C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 795.231,89C 23.386.350,63C 23.386.350,63C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.160.245,86C 7.187.379,80C 7.187.379,80C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 347.141,99C 32.611.668,57C 32.611.668,57C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 64.829,18C 2.424.902,53C 2.424.902,53C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 727.263.467,88C 3.221.854,45C 304.349.528,10C 1031.612.995,98C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 727.263.467,88C 3.221.854,45C 304.349.528,10C 1031.612.995,98C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 727.263.467,88C 3.221.854,45C 304.349.528,10C 1031.612.995,98C 3.0.0.0.0.00.00 DESPESA 541.695.706,30D 2689.749.664,03D 2689.749.664,03D 3.3.0.0.0.00.00 DESPESAS CORRENTES 417.693.280,87D 2261.728.041,54D 2261.728.041,54D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 206.458.339,41D 732.470.357,93D 732.470.357,93D 3.3.1.9.0.00.00 APLICACOES DIRETAS 206.458.339,41D 732.470.357,93D 732.470.357,93D 3.3.1.9.0.03.00 PENSOES 510,00D 4.873,15D 4.873,15D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 510,00D 4.873,15D 4.873,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.478.746,66D 91.124.166,72D 91.124.166,72D 3.3.1.9.0.04.01 REMUNERACAO 10.478.746,66D 90.480.866,72D 90.480.866,72D 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 4.993,68D 44.095,93D 44.095,93D 3.3.1.9.0.09.01 SALARIO FAMILIA 4.993,68D 44.095,93D 44.095,93D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 20.931.555,26D 170.173.513,72D 170.173.513,72D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.967.854,51D 26.681.449,61D 26.681.449,61D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 26.860,40D 244.133,68D 244.133,68D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 102.448,47D 908.605,68D 908.605,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.017,02D 90.152,18D 90.152,18D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 551.888,91D 4.996.509,73D 4.996.509,73D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 11.970,00D 122.478,38D 122.478,38D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 963.888,75D 8.443.598,18D 8.443.598,18D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.744,00D 923.973,10D 923.973,10D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 6.597,33D 52.998,91D 52.998,91D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 549,96D 5.249,00D 5.249,00D 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 58.866,89D 58.866,89D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 478,40D 2.635,98D 2.635,98D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 90,00D 630,00D 630,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.969.345,23D 3.106.933,46D 3.106.933,46D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.688.412,07D 25.903.247,48D 25.903.247,48D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 251.454,03D 1.091.850,60D 1.091.850,60D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 323.805,26D 3.511.904,41D 3.511.904,41D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 8.904.786,45D 93.566.888,87D 93.566.888,87D 3.3.1.9.0.11.33 ABONO PERMANENCIA 40.401,60D 385.238,12D 385.238,12D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.350.480,65D 20.685.652,32D 20.685.652,32D 3.3.1.9.0.13.01 FGTS 45,04D 450,40D 450,40D 3.3.1.9.0.13.02 INSS 2.238.510,11D 19.700.192,36D 19.700.192,36D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 111.925,50D 985.009,56D 985.009,56D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 138.813.347,65D 178.654.390,36D 178.654.390,36D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 15.486.953,26D 53.927.513,97D 53.927.513,97D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 210.093,25D 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 123.116.301,14D 123.116.301,14D 123.116.301,14D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.235.670,00D 17.341.058,00D 17.341.058,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.235.670,00D 17.341.058,00D 17.341.058,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 27.685.831,28D 218.149.330,29D 218.149.330,29D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 27.685.831,28D 218.149.330,29D 218.149.330,29D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 19.828,07D 322.345,21D 322.345,21D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 19.828,07D 322.345,21D 322.345,21D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.937.376,16D 35.970.932,23D 35.970.932,23D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.937.376,16D 35.970.932,23D 35.970.932,23D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.937.376,16D 35.970.932,23D 35.970.932,23D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 211.234.941,46D 1529.257.683,61D 1529.257.683,61D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 19.683.244,33D 134.642.401,52D 134.642.401,52D 3.3.3.4.0.41.00 CONTRIBUICOES 19.683.244,33D 134.642.401,52D 134.642.401,52D 3.3.3.4.0.41.01 = CONTRIBUICOES 19.683.244,33D 134.642.401,52D 134.642.401,52D 3.3.3.9.0.00.00 APLICACOES DIRETAS 191.551.697,13D 1394.615.282,09D 1394.615.282,09D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 89.263,22D 747.700,56D 747.700,56D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 36.190,90D 362.935,79D 362.935,79D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 50.490,00D 50.490,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 50.490,00D 246.014,20D 246.014,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 2.582,32D 88.260,57D 88.260,57D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 588.065,27D 2.259.093,90D 2.259.093,90D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 302.317,51D 1.927.710,08D 1.927.710,08D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 285.747,76D 331.383,82D 331.383,82D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 176.022,40D 1.229.149,43D 1.229.149,43D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 138.180,00D 284.833,03D 284.833,03D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 37.842,40D 944.316,40D 944.316,40D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 16.035.888,00D 16.035.888,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 16.035.888,00D 16.035.888,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 27.702,10D 764.280,34D 764.280,34D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 27.702,10D 764.280,34D 764.280,34D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 36.425.502,56D 308.855.915,06D 308.855.915,06D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 539.587,95D 2.478.990,69D 2.478.990,69D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 48.459,80D 261.327,94D 261.327,94D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 909.499,93D 8.556.800,27D 8.556.800,27D 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 402.608,62D 4.278.399,19D 4.278.399,19D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 6.136.872,11D 62.365.084,26D 62.365.084,26D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 10.288.701,08D 60.592.681,17D 60.592.681,17D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 8.967,60D 13.032,10D 13.032,10D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 84,00D 84,00D 84,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 385.845,31D 1.944.745,99D 1.944.745,99D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 76.878,18D 439.607,40D 439.607,40D 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 13.647,50D 37.955,00D 37.955,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 852.641,08D 6.352.652,93D 6.352.652,93D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 221.293,47D 319.083,33D 319.083,33D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 997,50D 1.587,50D 1.587,50D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.012.764,93D 13.453.085,43D 13.453.085,43D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 10.350,00D 44.037,50D 44.037,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 965.754,35D 6.231.220,27D 6.231.220,27D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 7.159.167,82D 102.531.589,72D 102.531.589,72D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 98.392,60D 11.380.219,97D 11.380.219,97D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 16.735,62D 82.279,32D 82.279,32D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.123.352,28D 26.625.045,02D 26.625.045,02D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 152.575,83D 830.883,69D 830.883,69D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 325,00D 17.143,00D 17.143,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 1.131,50D 1.131,50D 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 971.785,63D 8.043.907,39D 8.043.907,39D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 45.552,97D 392.988,64D 392.988,64D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 18.701,69D 175.959,71D 175.959,71D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 316.942,75D 3.080.290,60D 3.080.290,60D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 531.722,79D 3.509.053,57D 3.509.053,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 4.592,00D 22.334,00D 22.334,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 54.273,43D 863.280,87D 863.280,87D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 139.695.035,64D 995.029.807,52D 995.029.807,52D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 181.038,67D 1.175.347,50D 1.175.347,50D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 258.358,36D 5.643.499,48D 5.643.499,48D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 5.718.010,53D 45.475.879,67D 45.475.879,67D 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 1.784.877,68D 14.648.419,24D 14.648.419,24D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.164.244,68D 10.436.843,34D 10.436.843,34D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 247.860,54D 2.717.929,19D 2.717.929,19D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.898.988,44D 3.074.823,31D 3.074.823,31D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.454,00D 362.660,00D 362.660,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 201.271,00D 2.372.415,10D 2.372.415,10D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.853.814,42D 21.332.526,26D 21.332.526,26D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.810.806,63D 60.271.889,91D 60.271.889,91D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.139.501,85D 20.948.416,15D 20.948.416,15D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.372.110,20D 21.258.835,14D 21.258.835,14D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 394.276,23C 6.777.878,26D 6.777.878,26D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 301.000,00D 747.766,36D 747.766,36D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.284.086,06D 14.388.137,70D 14.388.137,70D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.937.849,00D 35.110.192,98D 35.110.192,98D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 20.599,70D 1.667.081,26D 1.667.081,26D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 232.660,04D 2.359.384,30D 2.359.384,30D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.684.063,76D 22.426.705,25D 22.426.705,25D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 59.558,19D 359.901,22D 359.901,22D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 24.352,50D 1.983.105,70D 1.983.105,70D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 3.564.898,60D 53.140.262,11D 53.140.262,11D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 89.520,60D 620.041,17D 620.041,17D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 71.649,00D 5.052.414,83D 5.052.414,83D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.007.808,26D 18.094.032,75D 18.094.032,75D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 600.000,00D 4.201.999,00D 4.201.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.214.558,75D 9.589.062,36D 9.589.062,36D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 17.458.289,85D 107.714.614,83D 107.714.614,83D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.170,01D 23.045,42D 23.045,42D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 801.042,18D 6.617.188,26D 6.617.188,26D 3.3.3.9.0.39.43 VALE TRANSPORTE 129.865,71D 1.060.354,94D 1.060.354,94D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 195.639,82D 764.438,08D 764.438,08D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 115.471,18D 1.965.564,43D 1.965.564,43D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 410.128,43D 8.367.762,00D 8.367.762,00D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 12.761,89D 12.761,89D 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 10.000,00D 88.297,61D 88.297,61D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 73.445,77D 478.648,86D 478.648,86D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 425.689,05D 3.247.880,39D 3.247.880,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 19.179,00D 431.352,76D 431.352,76D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 184.325,94D 2.057.060,13D 2.057.060,13D 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 9.426,65D 83.917,64D 83.917,64D 3.3.3.9.0.39.65 = CONVENIOS 21.222.325,04D 144.484.144,49D 144.484.144,49D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 24.000,00D 24.000,00D 24.000,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 850,08D 850,08D 850,08D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.050,00D 1.050,00D 1.050,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 145.212,83D 1.218.692,60D 1.218.692,60D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 35.211,80D 311.992,37D 311.992,37D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 22.546,86D 7.956.374,66D 7.956.374,66D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 213.532,48D 213.532,48D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 24.726.804,14D 142.147.126,00D 142.147.126,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 17.854.675,57D 107.787.478,69D 107.787.478,69D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 256.327,90D 4.659.603,17D 4.659.603,17D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.364.618,80D 7.288.979,04D 7.288.979,04D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 892.143,45D 2.622.114,69D 2.622.114,69D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 918.639,15D 918.639,15D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 3.043.130,35D 46.108.370,51D 46.108.370,51D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 930.000,00D 9.242.000,00D 9.242.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.800,00D 40.405,81D 40.405,81D 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 421.119,35D 3.164.194,96D 3.164.194,96D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 421.119,35D 3.164.194,96D 3.164.194,96D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 851.901,84D 13.030.772,13D 13.030.772,13D 3.3.3.9.0.47.02 IPTU 35.897,59D 35.897,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 847.140,97D 10.472.667,19D 10.472.667,19D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 4.760,87D 2.522.207,35D 2.522.207,35D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 29.374,09D 1.351.592,31D 1.351.592,31D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 29.374,09D 1.351.592,31D 1.351.592,31D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.569.594,05D 15.666.970,64D 15.666.970,64D 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 9.490,60D 91.459,37D 91.459,37D 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 31.734,72D 226.175,14D 226.175,14D 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 7.528.368,73D 14.762.231,92D 14.762.231,92D 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 1.253.520,03D 24.349.267,05D 24.349.267,05D 3.3.3.9.0.93.01 INDENIZACOES 142.415,00D 1.746.217,62D 1.746.217,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.02 RESTITUICOES 1.111.105,03D 22.603.049,43D 22.603.049,43D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.782.405,95D 4.086.742,80D 4.086.742,80D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.782.405,95D 3.364.504,36D 3.364.504,36D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 1.543.391,79D 1.543.391,79D 1.543.391,79D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 239.014,16D 1.669.729,64D 1.669.729,64D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 151.382,93D 151.382,93D 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 124.002.425,43D 428.021.622,49D 428.021.622,49D 3.4.4.0.0.00.00 INVESTIMENTOS 58.026.050,02D 351.096.153,03D 351.096.153,03D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 250.000,00D 250.000,00D 3.4.4.4.0.41.00 CONTRIBUICOES 250.000,00D 250.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 250.000,00D 250.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 58.026.050,02D 350.846.153,03D 350.846.153,03D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 46.341,10D 102.435,94D 102.435,94D 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 8.000,00D 8.000,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 3.622,40D 3.622,40D 3.622,40D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 33.444,70D 66.594,58D 66.594,58D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.994,00D 17.203,60D 17.203,60D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.280,00D 4.707,43D 4.707,43D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 38.314,56D 1.669.993,03D 1.669.993,03D 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 17.600,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 335.857,51D 335.857,51D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 38.314,56D 1.012.049,76D 1.012.049,76D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 20.128,16D 20.128,16D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 231.148,60D 231.148,60D 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 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 42.890.185,56D 211.914.902,42D 211.914.902,42D 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 5.072.252,48D 25.659.184,69D 25.659.184,69D 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 168.410,99D 639.298,99D 639.298,99D 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 2.570.529,15D 12.099.429,18D 12.099.429,18D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 24.562.306,87D 88.760.797,80D 88.760.797,80D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 10.516.686,07D 84.458.015,87D 84.458.015,87D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 15.051.208,80D 133.728.643,26D 133.728.643,26D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.284.514,84D 4.494.127,16D 4.494.127,16D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.455.790,00D 51.632.318,68D 51.632.318,68D 3.4.4.9.0.52.05 EMBARCACOES 979.500,00D 979.500,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 6.087,36D 80.117,46D 80.117,46D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.753.274,85D 4.010.573,97D 4.010.573,97D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 9.472,00D 399.661,46D 399.661,46D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 549,00D 31.440,60D 31.440,60D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 115.596,50D 248.122,50D 248.122,50D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.099,50D 8.803,50D 8.803,50D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 14.328,11D 14.328,11D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.450,00D 10.226,00D 10.226,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 15.550,00D 55.510,50D 55.510,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.601.529,97D 35.718.749,84D 35.718.749,84D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.563.057,51D 34.878.255,73D 34.878.255,73D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 241.237,27D 1.155.226,75D 1.155.226,75D 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 1.213.318,47D 1.213.318,47D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.213.318,47D 1.213.318,47D 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 65.976.375,41D 76.925.469,46D 76.925.469,46D 3.4.5.9.0.00.00 APLICACOES DIRETAS 65.976.375,41D 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 65.976.375,41D 72.620.423,41D 72.620.423,41D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 65.976.375,41D 72.620.423,41D 72.620.423,41D 4.0.0.0.0.00.00 RECEITA 131.224.981,25C 1309.825.250,87C 1309.825.250,87C 4.1.0.0.0.00.00 RECEITAS CORRENTES 110.498.703,67C 1197.932.941,42C 1197.932.941,42C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 48.510.777,45C 497.970.066,65C 497.970.066,65C 4.1.1.2.0.00.00 TAXAS 48.510.777,45C 497.970.066,65C 497.970.066,65C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 51.687,40C 399.673,36C 399.673,36C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 51.687,40C 399.673,36C 399.673,36C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 51.687,40C 399.673,36C 399.673,36C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 48.459.090,05C 497.570.393,29C 497.570.393,29C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 27.139.726,99C 220.991.038,18C 220.991.038,18C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.307.630,77C 175.668.479,87C 175.668.479,87C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 11.732,29C 100.910.875,24C 100.910.875,24C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 2.937.183,89C 2.937.183,89C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 97.861.451,79C 97.861.451,79C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 11.732,29C 112.239,56C 112.239,56C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 13.080.707,88C 111.603.058,27C 111.603.058,27C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 212.598,09C 212.598,09C 4.1.3.1.1.00.00 ALUGUEIS 11.939,24C 11.939,24C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 11.939,24C 11.939,24C 4.1.3.1.2.00.00 ARRENDAMENTOS 200.658,85C 200.658,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.250.429,16C 77.550.077,11C 77.550.077,11C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.250.429,16C 77.550.077,11C 77.550.077,11C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.830.782,26C 18.366.107,50C 18.366.107,50C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.512.919,85C 16.341.154,44C 16.341.154,44C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 317.862,41C 2.024.953,06C 2.024.953,06C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.668.989,78C 52.604.082,08C 52.604.082,08C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 34.555,83C 245.609,42C 245.609,42C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.634.433,95C 52.358.472,66C 52.358.472,66C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 750.657,12C 6.579.887,53C 6.579.887,53C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 360.716,21C 3.252.168,02C 3.252.168,02C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 220.011,88C 2.176.392,39C 2.176.392,39C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 169.929,03C 1.151.327,12C 1.151.327,12C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.331.028,71C 28.674.452,45C 28.674.452,45C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.803.683,66C 24.959.189,33C 24.959.189,33C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.803.683,66C 24.959.189,33C 24.959.189,33C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 527.345,05C 3.715.263,12C 3.715.263,12C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 527.345,05C 3.715.263,12C 3.715.263,12C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 499.250,01C 5.165.930,62C 5.165.930,62C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 499.250,01C 5.165.930,62C 5.165.930,62C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 499.250,01C 5.165.930,62C 5.165.930,62C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.043.492,06C 47.957.918,76C 47.957.918,76C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 449.392,50C 5.772.033,58C 5.772.033,58C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 449.392,50C 5.772.033,58C 5.772.033,58C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.435.298,66C 21.291.503,35C 21.291.503,35C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 651.616,10C 14.722.761,37C 14.722.761,37C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 783.682,56C 6.568.741,98C 6.568.741,98C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 5.754,11C 33.853,54C 33.853,54C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.754,11C 33.853,54C 33.853,54C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 633.097,57C 14.895.500,76C 14.895.500,76C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 12.550.637,92C 12.550.637,92C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 633.097,57C 2.344.862,84C 2.344.862,84C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 46.719,63C 361.982,97C 361.982,97C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 473.229,59C 5.561.716,44C 5.561.716,44C 4.1.6.0.0.99.00 OUTROS SERVICOS 41.328,12C 41.328,12C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 42.498.107,09C 478.293.906,23C 478.293.906,23C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 40.593.603,75C 445.511.215,92C 445.511.215,92C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 40.593.603,75C 445.511.215,92C 445.511.215,92C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 40.593.603,75C 445.511.215,92C 445.511.215,92C 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 48,00C 184.939,90C 184.939,90C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 48,00C 184.939,90C 184.939,90C 4.1.7.5.1.01.00 DOACOES E LEGADOS 48,00C 184.939,90C 184.939,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.904.455,34C 31.771.704,35C 31.771.704,35C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.904.455,34C 31.771.704,35C 31.771.704,35C 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 267.364,00C 18.902.200,22C 18.902.200,22C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.637.091,34C 4.509.504,13C 4.509.504,13C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.365.619,19C 62.107.991,51C 62.107.991,51C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 36,39C 1.056,33C 1.056,33C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 36,39C 1.056,33C 1.056,33C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 36,39C 1.056,33C 1.056,33C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 251.173,69C 25.893.763,63C 25.893.763,63C 4.1.9.2.2.00.00 RESTITUICOES 251.173,69C 25.893.763,63C 25.893.763,63C 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 251.173,69C 25.841.794,77C 25.841.794,77C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.114.409,11C 36.213.171,55C 36.213.171,55C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.114.409,11C 36.213.171,55C 36.213.171,55C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.114.409,11C 36.213.171,55C 36.213.171,55C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 17.526.277,58C 99.088.832,33C 99.088.832,33C 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 4.786.277,58C 48.399.446,30C 48.399.446,30C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.786.277,58C 48.399.446,30C 48.399.446,30C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 12.740.000,00C 49.799.342,34C 49.799.342,34C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 12.740.000,00C 48.599.358,90C 48.599.358,90C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 12.740.000,00C 48.599.358,90C 48.599.358,90C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 12.740.000,00C 48.599.358,90C 48.599.358,90C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.199.983,44C 1.199.983,44C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.199.983,44C 1.199.983,44C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 1.199.983,44C 1.199.983,44C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.477,12C 3.477,12C 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 3.200.000,00C 12.800.000,00C 12.800.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.200.000,00C 12.800.000,00C 12.800.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.200.000,00C 12.800.000,00C 12.800.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.200.000,00C 12.800.000,00C 12.800.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 3.200.000,00C 12.800.000,00C 12.800.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 62.164.532,19D 384.855.566,02D 384.855.566,02D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 20.518.621,20D 44.683.313,76D 44.683.313,76D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 19.149.176,44D 37.184.293,11D 37.184.293,11D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 15.949.176,44D 24.287.093,85D 24.287.093,85D 5.1.2.1.3.00.00 REPASSE 15.949.176,44D 24.287.093,85D 24.287.093,85D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 15.949.176,44D 24.287.093,85D 24.287.093,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.200.000,00D 12.800.000,00D 12.800.000,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 3.200.000,00D 12.800.000,00D 12.800.000,00D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 97.199,26D 97.199,26D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 97.199,26D 97.199,26D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.369.444,76D 7.499.020,65D 7.499.020,65D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.369.444,76D 7.499.020,65D 7.499.020,65D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 1.369.444,76D 7.499.020,65D 7.499.020,65D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.369.444,76D 7.499.020,65D 7.499.020,65D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 41.645.910,99D 340.172.252,26D 340.172.252,26D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.003,41D 3.975.099,71D 3.975.099,71D 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 2.956.865,34D 2.956.865,34D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 2.956.865,34D 2.956.865,34D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.003,41D 2.956.865,34D 2.956.865,34D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 41.644.907,58D 336.197.152,55D 336.197.152,55D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 34.336.561,09D 307.079.582,61D 307.079.582,61D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 27.097.487,35D 120.433.916,49D 120.433.916,49D 5.2.3.1.1.01.00 BENS IMOVEIS 2.535.180,48D 25.116.259,89D 25.116.259,89D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 24.562.306,87D 95.317.656,60D 95.317.656,60D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.200.759,18D 99.926.868,16D 99.926.868,16D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 91.923,73D 1.712.883,44D 1.712.883,44D 5.2.3.1.2.01.12 = TRANSFERENCIAS 91.923,73D 1.712.883,44D 1.712.883,44D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 7.108.835,45D 98.213.984,72D 98.213.984,72D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 101.005,16D 1.888.980,91D 1.888.980,91D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 862.042,55D 8.118.386,51D 8.118.386,51D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.641.770,09D 68.030.249,19D 68.030.249,19D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 89.602,43D 1.703.741,04D 1.703.741,04D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.414.415,22D 18.472.627,07D 18.472.627,07D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 76.486.012,31D 76.486.012,31D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 75.625.627,00D 75.625.627,00D 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 38.314,56D 10.232.785,65D 10.232.785,65D 5.2.3.1.8.01.00 BENS A INCORPORAR 38.314,56D 10.232.785,65D 10.232.785,65D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 7.308.346,49D 29.117.533,24D 29.117.533,24D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 7.308.346,49D 29.117.533,24D 29.117.533,24D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.308.346,49D 27.924.366,58D 27.924.366,58D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 7.308.346,49D 27.924.366,58D 27.924.366,58D 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 549.208.793,66C 2811.080.868,08C 2811.080.868,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 505.798.387,11C 2341.607.520,45C 2341.607.520,45C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 381.795.961,68C 1913.585.897,96C 1913.585.897,96C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 356.329.086,87C 1881.747.931,33C 1881.747.931,33C 6.1.2.1.1.00.00 COTA FINANCEIRA 354.860.391,31C 1841.563.506,49C 1841.563.506,49C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 354.860.391,31C 1841.563.506,49C 1841.563.506,49C 6.1.2.1.3.00.00 REPASSE 1.468.695,56C 40.184.424,84C 40.184.424,84C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.468.695,56C 40.184.424,84C 40.184.424,84C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 25.466.874,81C 31.837.966,63C 31.837.966,63C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 25.466.874,81C 31.837.966,63C 31.837.966,63C 6.1.3.0.0.00.00 MUTACOES ATIVAS 124.002.425,43C 428.021.622,49C 428.021.622,49C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 123.906.145,77C 371.790.852,09C 371.790.852,09C 6.1.3.1.1.00.00 AQUISICOES DE BENS 57.929.770,36C 299.170.428,68C 299.170.428,68C 6.1.3.1.1.01.00 BENS IMOVEIS 42.878.561,56C 183.843.518,20C 183.843.518,20C 6.1.3.1.1.01.01 BENS IMOVEIS 42.878.561,56C 183.843.518,20C 183.843.518,20C 6.1.3.1.1.02.00 BENS MOVEIS 15.051.208,80C 115.326.910,48C 115.326.910,48C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.240.297,10C 28.211.523,28C 28.211.523,28C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.810.911,70C 87.115.387,20C 87.115.387,20C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 65.976.375,41C 72.620.423,41C 72.620.423,41C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 65.976.375,41C 72.620.423,41C 72.620.423,41C 6.1.3.4.0.00.00 BENS A INCORPORAR 96.279,66C 56.230.770,40C 56.230.770,40C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 96.279,66C 56.230.770,40C 56.230.770,40C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 43.410.406,55C 469.473.347,63C 469.473.347,63C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.075,09C 7.275,59C 7.275,59C 6.2.1.1.0.00.00 RECEITA CORRENTE 1.075,09C 7.275,59C 7.275,59C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.075,09C 7.275,59C 7.275,59C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.075,09C 7.275,59C 7.275,59C 6.2.1.1.3.01.01 ALUGUEIS 1.075,09C 7.275,59C 7.275,59C 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 43.409.331,46C 468.334.378,17C 468.334.378,17C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 35.478.748,63C 339.560.221,81C 339.560.221,81C 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 35.572.668,56C 332.645.626,52C 332.645.626,52C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 89.602,43C 8.384.334,58C 8.384.334,58C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 89.602,43C 8.381.114,58C 8.381.114,58C 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 35.483.066,13C 324.261.291,94C 324.261.291,94C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 35.483.066,13C 320.504.402,35C 320.504.402,35C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.530.794,94C 3.530.794,94C 6.2.3.1.2.02.07 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 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 20/10/2010 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 166.479,49C 166.479,49C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 93.919,93D 4.887.850,05C 4.887.850,05C 6.2.3.1.7.01.00 CREDITOS A RECEBER 472.536,38C 1.303.783,06C 1.303.783,06C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 472.536,38C 1.303.783,06C 1.303.783,06C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 574.856,24D 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 - 574.856,24D 1.030.867,18C 1.030.867,18C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 8.399,93C 8.399,93C 8.399,93C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 25.199,88C 25.199,88C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 7.930.582,83C 128.774.156,36C 128.774.156,36C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 7.930.582,83C 128.774.156,36C 128.774.156,36C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 428.079,38C 111.794.060,49C 111.794.060,49C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.004,29C 2.279.556,44C 2.279.556,44C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 425.075,09C 108.152.707,95C 108.152.707,95C 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 7.502.503,45C 16.980.095,87C 16.980.095,87C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 7.502.503,45C 16.980.095,87C 16.980.095,87C RESUMO : ATIVO = 27.312.939.865,23D PASSIVO = 26.266.638.976,33C DESPESA = 2.689.749.664,03D RECEITA = 1.309.825.250,87C RESULTADO DO EXERCICIO = 384.855.566,02D RESULTADO DO EXERCICIO = 2.811.080.868,08C