GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 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 1757.258.444,04D 19542.123.513,00D 25562.788.234,45D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1667.662.425,51D 60.492.719,17D 474.655.551,51D 2142.317.977,02D 1.1.1.0.0.00.00 DISPONIVEL 1350.684.750,84D 1.489.192,74C 194.609.823,35D 1545.294.574,19D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1350.684.750,84D 1.489.192,74C 194.609.823,35D 1545.294.574,19D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 78.611.290,54D 21.182.105,17C 91.018.322,29D 169.629.612,83D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 78.611.290,54D 21.182.105,17C 91.018.322,29D 169.629.612,83D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 13.475.979,43D 8.167.568,91C 8.636.180,59D 22.112.160,02D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 235.305,50D 6.194,10C 229.111,40D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 2.964.658,64D 366.589,68C 2.964.658,64D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 5.385,34C 9.493,07C 105.777,96D 1.1.1.1.2.99.16 = BANCO ITAU S/A 61.453.486,26D 15.973.809,56C 82.764.418,55D 144.217.904,81D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1272.073.460,30D 19.692.912,43D 103.591.501,06D 1375.664.961,36D 1.1.1.1.3.07.00 = POUPANCAS 325.908.818,79D 27.274.238,14D 72.063.441,05D 397.972.259,84D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 946.164.641,51D 7.581.325,71C 31.528.060,01D 977.692.701,52D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.396.156,94D 61.307,64D 19.959.616,71D 283.355.773,65D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 470.904,93D 837.447,18D 839.447,18D 1.1.2.1.2.00.00 CONTAS A RECEBER 470.904,93D 837.447,18D 837.447,18D 1.1.2.1.2.04.00 = PERMISSIONARIOS 727,93D 6.200,50D 6.200,50D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 470.177,00D 831.246,68D 831.246,68D 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 25.199,88D 3.591.617,09D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.566.417,21D 25.199,88D 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 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 5.545,67D 1.346.324,37C 1.249.231,12D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.595.555,49D 5.545,67D 1.346.324,37C 1.249.231,12D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.115.555,49D 5.545,67D 133.675,63D 1.249.231,12D 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 440.342,84C 21.303.679,33D 21.303.679,33D 1.1.2.6.1.00.00 VALORES A CREDITAR 20.000.000,00D 20.000.000,00D 20.000.000,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 20.440.342,84C 1.303.679,33D 1.303.679,33D 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 61.920.604,27D 260.086.111,45D 313.667.629,18D 1.1.3.1.0.00.00 ESTOQUES 53.581.517,73D 61.920.604,27D 260.086.111,45D 313.667.629,18D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.730.852,54D 165.233,73C 189.347,25C 1.541.505,29D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.730.852,54D 165.233,73C 189.347,25C 1.541.505,29D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 51.850.665,19D 62.085.838,00D 260.275.458,70D 312.126.123,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 51.850.665,19D 62.085.838,00D 260.275.458,70D 312.126.123,89D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 50.609.417,83D 62.085.838,00D 260.275.458,70D 310.884.876,53D 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 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 117.923.107,52D 444.335,19C 70.985.831,47C 46.937.276,05D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 117.923.107,52D 444.335,19C 70.985.831,47C 46.937.276,05D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 117.923.107,52D 444.335,19C 70.985.831,47C 46.937.276,05D 1.2.2.3.1.00.00 EMPRESTIMOS 117.923.107,52D 444.335,19C 70.985.831,47C 46.937.276,05D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 117.923.107,52D 444.335,19C 70.985.831,47C 46.937.276,05D 1.4.0.0.0.00.00 ATIVO PERMANENTE 155.430.599,48D 34.152.717,73D 140.131.731,60D 295.562.331,08D 1.4.1.0.0.00.00 INVESTIMENTOS 153.980.599,48D 18.276.209,40D 45.940.019,65D 199.920.619,13D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 153.980.599,48D 18.276.209,40D 45.940.019,65D 199.920.619,13D 1.4.1.4.2.00.00 BENS A INCORPORAR 153.980.599,48D 18.276.209,40D 45.940.019,65D 199.920.619,13D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 65.273.683,72D 150.800,51C 28.788.628,52D 94.062.312,24D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 88.434.439,96D 18.404.742,68D 17.095.296,29D 105.529.736,25D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 100.304,20D 22.267,23D 56.094,84D 156.399,04D 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 15.876.508,33D 94.191.711,95D 95.641.711,95D 1.4.2.1.0.00.00 BENS 1.450.000,00D 15.876.508,33D 94.191.711,95D 95.641.711,95D 1.4.2.1.1.00.00 BENS IMOVEIS 1.450.000,00D 7.686.167,77D 49.655.272,74D 51.105.272,74D 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 7.305.790,44D 46.645.665,74D 46.645.665,74D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 380.377,33D 3.519.645,95D 3.519.645,95D 1.4.2.1.2.00.00 BENS MOVEIS 373.477,70D 27.644.998,62D 27.644.998,62D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 962.346,32D 962.346,32D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 506.010,00D 506.010,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 71.900,00D 71.900,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.870,00D 37.902,20D 37.902,20D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 106.298,96D 106.298,96D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 25.392.233,44D 25.392.233,44D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 367.607,70D 568.307,70D 568.307,70D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 7.816.862,86D 16.891.440,59D 16.891.440,59D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 8.302.339,39D 9.747.488,85D 9.747.488,85D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 8.302.339,39D 9.747.488,85D 9.747.488,85D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 485.476,53C 7.143.951,74D 7.143.951,74D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 7.143.951,74D 7.143.951,74D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53C 1.9.0.0.0.00.00 ATIVO COMPENSADO 4079.648.588,94D 1663.057.342,33D 18998.322.061,36D 23077.970.650,30D 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 139.357.972,15C 703.574.911,38D 703.574.911,38D 1.9.1.1.4.00.00 = RECEITA REALIZADA 139.357.972,15D 1178.600.269,62D 1178.600.269,62D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 139.357.972,15D 1178.600.269,62D 1178.600.269,62D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 139.357.972,15C 1178.600.269,62C 1178.600.269,62C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 844.098.729,77D 10724.924.835,92D 10724.924.835,92D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 875.000,00D 5340.541.778,00D 5340.541.778,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 169.734.682,00D 1752.380.387,00D 1752.380.387,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 5.500.000,00D 367.946.789,00D 367.946.789,00D 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 164.234.682,00D 1000.458.639,00D 1000.458.639,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.348.111,00D 1.348.111,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 168.859.682,00C 959.319.301,00C 959.319.301,00C 1.9.2.1.9.01.01 = ACRESCIMO 2.022.000,00D 47.345.963,00D 47.345.963,00D 1.9.2.1.9.01.09 * = REDUCAO 2.022.000,00C 47.345.963,00C 47.345.963,00C 1.9.2.1.9.02.01 = ACRESCIMO 20.000.000,00D 136.045.372,93D 136.045.372,93D 1.9.2.1.9.02.09 * = REDUCAO 20.000.000,00C 136.045.372,93C 136.045.372,93C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 168.859.682,00C 959.319.301,00C 959.319.301,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 29.919.000,00D 29.919.000,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 29.919.000,00D 29.919.000,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 29.919.000,00D 29.919.000,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 11.242.133,02D 208.477.629,70D 208.477.629,70D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 11.242.133,02D 208.477.629,70D 208.477.629,70D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 420.476.929,78D 3158.735.479,65D 3158.735.479,65D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 420.476.929,78D 3158.735.479,65D 3158.735.479,65D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 420.476.929,78D 3158.735.479,65D 3158.735.479,65D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 330.199.228,57D 2634.298.366,17D 2634.298.366,17D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 128.555.781,08D 898.494.410,48D 898.494.410,48D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 38.278.079,87C 374.057.297,00C 374.057.297,00C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 420.476.929,78D 3158.735.479,65D 3158.735.479,65D 1.9.2.4.1.02.01 = CONCURSO 3.832,90D 45.228,22D 45.228,22D 1.9.2.4.1.02.02 = CONVITE 88.509,00D 2.159.167,72D 2.159.167,72D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 697.910,80D 9.213.023,20D 9.213.023,20D 1.9.2.4.1.02.04 = CONCORRENCIA 30.844.379,39D 315.968.494,73D 315.968.494,73D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.735.144,04D 79.852.768,70D 79.852.768,70D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 18.189.157,79D 331.917.262,50D 331.917.262,50D 1.9.2.4.1.02.07 = NAO APLICAVEL 230.245.149,31D 1035.823.167,49D 1035.823.167,49D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 85.843.792,56D 1086.642.054,79D 1086.642.054,79D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 49.829.053,99D 297.114.312,30D 297.114.312,30D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 458.755.009,65D 3532.792.776,65D 3532.792.776,65D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 38.278.079,87C 374.057.297,00C 374.057.297,00C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 420.476.929,78C 3158.735.479,65C 3158.735.479,65C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 420.476.929,78C 3158.735.479,65C 3158.735.479,65C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 411.504.666,97D 1987.250.948,57D 1987.250.948,57D 1.9.2.5.1.00.00 DESPESAS PAGAS 411.504.666,97D 1987.250.948,57D 1987.250.948,57D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 393.388.157,79D 1879.409.339,94D 1879.409.339,94D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 18.116.509,18D 107.841.608,63D 107.841.608,63D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1350.684.750,84D 799.236.104,45D 6118.767.621,35D 7469.452.372,19D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1350.684.750,84D 1.929.267,59C 215.913.770,67D 1566.598.521,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1350.684.750,84D 1.929.267,59C 215.913.770,67D 1566.598.521,51D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1350.684.750,84D 1.929.267,59C 215.913.770,67D 1566.598.521,51D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 78.611.290,54D 21.638.862,77C 112.247.129,84D 190.858.420,38D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1272.073.460,30D 19.672.948,53D 98.943.944,95D 1371.017.405,25D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 16.682,75D 75.139,77D 75.139,77D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 19.963,90D 4.647.556,11D 4.647.556,11D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 23.575.071,93D 116.208.892,03D 116.208.892,03D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 23.575.071,93C 116.208.892,03C 116.208.892,03C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 388.773.275,94D 3411.436.503,81D 3411.436.503,81D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 420.476.929,78D 3158.735.479,65D 3158.735.479,65D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 167.048,18D 91.898.015,00D 91.898.015,00D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 31.870.702,02C 160.803.009,16D 160.803.009,16D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 412.392.096,10D 2491.417.346,87D 2491.417.346,87D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 412.392.096,10D 2491.417.346,87D 2491.417.346,87D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 727.249.560,61D 111.957,27C 113.250.238,49C 613.999.322,12D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 727.249.560,61D 727.249.560,61D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 208.892.033,12D 208.892.033,12D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 518.357.527,49D 518.357.527,49D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 1.420,10D 3.077.424,04C 3.077.424,04C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.420,10D 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 113.377,37C 110.172.814,45C 110.172.814,45C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 113.377,37C 107.896.262,30C 107.896.262,30C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 2.276.552,15C 2.276.552,15C 1.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26D 1.206.477,29D 17.151.354,91D 123.933.737,17D 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 1.985.036,92D 5.965.731,59D 5.965.731,59D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.985.036,92D 5.965.731,59D 5.965.731,59D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01D 778.559,63C 11.185.623,32D 115.845.216,33D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 153.202.482,22D 49.064,80C 20.663.215,74D 173.865.697,96D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 48.542.889,21C 729.494,83C 9.477.592,42C 58.020.481,63C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 48.542.889,21C 729.494,83C 9.477.592,42C 58.020.481,63C 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 18.627.988,09D 368.553.306,67D 2263.485.201,90D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 163.171.539,11D 1.992.090,51C 3.001.462,12D 166.173.001,23D 1.9.9.1.1.00.00 DE TERCEIROS 1.229.135,61D 539.645,97D 1.768.781,58D 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 539.645,97D 1.765.897,58D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.02 = SEGURO GARANTIA 907.181,19D 515.767,77D 1.422.948,96D 1.9.9.1.1.02.03 = FIANCA BANCARIA 318.706,43D 23.878,20D 342.584,63D 1.9.9.1.2.00.00 COM TERCEIROS 161.847.243,50D 1.992.090,51C 2.461.816,15D 164.309.059,65D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 160.082.909,79D 1.878.090,51C 2.649.816,15D 162.732.725,94D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 758.850,00D 114.000,00C 188.000,00C 570.850,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 95.160,00D 95.160,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.160,00D 95.160,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10D 7.066.618,37D 28.214.060,95D 317.812.972,05D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 45.357.156,10D 7.066.618,37D 28.214.060,95D 73.571.217,05D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 7.066.618,37D 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 13.553.460,23D 337.337.783,60D 1779.499.228,62D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14D 3.187.130,12D 36.210.109,95D 751.108.087,09D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14D 3.187.130,12D 36.210.109,95D 751.108.087,09D 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 3.187.130,12D 21.751.558,42D 732.948.490,26D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 15.559.447,09D 15.559.447,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 248.056.622,01D 10.283.830,11D 31.569.006,91D 279.625.628,92D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 52.988.778,14D 264.364,00C 2.403.276,00C 50.585.502,14D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 26.369.960,17D 264.364,00C 2.403.276,00C 23.966.684,17D 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 10.318.534,24D 18.215.310,30D 64.407.972,62D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 90.524.385,67D 224.944,87D 15.071.337,56D 105.595.723,23D 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 4.715,00D 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 10.218.436,82D 31.044.253,47D 184.970.679,42D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 39.044.896,65D 329.757,29D 1.824.344,92D 40.869.241,57D 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 4.715,00C 580.054,01C 33.826.722,23C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 161.809.030,75C 10.543.479,11C 33.392.228,90C 195.201.259,65C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 479.206.845,87D 82.500,00D 269.558.666,74D 748.765.512,61D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 119.991.138,05D 28.469.312,46C 120.481.039,43D 240.472.177,48D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 212.626.009,40D 21.227.411,68D 122.776.219,24D 335.402.228,64D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 100.358.794,07D 7.188.400,78D 13.554.823,43D 113.913.617,50D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 28.966.867,80D 136.000,00D 6.964.327,12D 35.931.194,92D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 17.120.697,07D 5.830.397,00D 22.951.094,07D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 342.095.010,75D 28.551.812,46D 143.247.230,31D 485.342.241,06D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.643.622,20D 4.267,57D 324.325,25D 2.967.947,45D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.236.224,11C 14.643,64C 1.134.934,17C 5.371.158,28C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 340.502.408,84C 28.541.436,39C 142.436.621,39C 482.939.030,23C 2.0.0.0.0.00.00 PASSIVO 6020.664.721,45C 1634.458.485,26C 18572.396.160,52C 24593.060.881,97C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 892.739.964,89C 28.598.857,07D 427.119.067,50D 465.620.897,39C 2.1.1.0.0.00.00 DEPOSITOS 66.749.030,60C 4.798.848,47C 1.279.500,40D 65.469.530,20C 2.1.1.1.0.00.00 CONSIGNACOES 60.203.588,13C 4.762.551,82C 644.871,62D 59.558.716,51C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 31.446.616,66C 3.472.995,04C 4.469.354,21C 35.915.970,87C 2.1.1.1.1.02.00 INSS 24.378.844,75C 1.487.958,12C 6.592.207,82C 30.971.052,57C 2.1.1.1.1.02.02 = INSS - SERVIDORES 980.833,77C 29.762,51C 58.183,71C 1.039.017,48C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.397.853,94C 1.458.367,37C 6.533.851,60C 29.931.705,54C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 157,04C 171,76D 172,51C 329,55C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 7.067.771,91C 1.985.036,92C 2.122.853,61D 4.944.918,30C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 7.067.771,91C 1.985.036,92C 2.122.853,61D 4.944.918,30C 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 46,28C 3.491.380,60D 698.157,42C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 4.189.463,49C 46,28C 3.491.380,60D 698.082,89C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 107.228,49C 46,28C 26.909,39C 134.137,88C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.082.235,00C 3.518.289,99D 563.945,01C 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 1.380.080,28C 1.309.010,06D 16.206.637,81C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.314.077,86C 1.331.632,23C 3.518.273,01C 7.832.350,87C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.982,27C 1.110,49C 10.547,46C 15.529,73C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.600.605,38C 84.934,85C 1.414.174,63D 3.186.430,75C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 8.595.982,36C 37.597,29D 3.423.655,90D 5.172.326,46C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.792,49C 103,82D 1.282,22D 510,27C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.792,49C 103,82D 1.282,22D 510,27C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 322.134,25C 4.809,66C 130.636,55D 191.497,70C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.183,50C 9,83C 171,66D 2.011,84C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 319.950,75C 4.799,83C 130.464,89D 189.485,86C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.031,87C 55,52C 7,60C 2.039,47C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.437.377,84C 9.383,16C 165.610,29C 2.602.988,13C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.152.316,48C 104.714,30D 211.551,64D 3.940.764,84C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 51.125,32C 1.420,10D 55.634,22C 106.759,54C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.101.191,16C 106.602,17D 270.493,84D 3.830.697,32C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 3.307,97C 3.307,98C 3.307,98C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 0,01D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 3.307,98C 3.307,98C 3.307,98C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.545.442,47C 36.296,65C 634.628,78D 5.910.813,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 326.009,66C 21.597,69C 18.216,79C 344.226,45C 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 8.860,00C 706.996,85C 1.086.286,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 2.635.736,67C 5.838,96C 1.359.842,42D 1.275.894,25C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.598.792,88C 5.527,56C 1.349.088,76D 1.249.704,12C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.118.792,88C 460,72D 70.945,29C 1.189.738,17C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 5.988,28C 59.965,95C 59.965,95C 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 311,40C 10.753,66D 26.190,13C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.943,79C 311,40C 10.753,66D 26.190,13C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 825.987.070,75C 33.397.705,54D 425.839.603,80D 400.147.466,95C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 825.987.070,75C 33.411.303,58D 425.853.201,84D 400.133.868,91C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 524.575.706,49C 40.674.959,64D 180.218.146,97D 344.357.559,52C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 38.714.783,63D 139.820.553,74C 139.820.553,74C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 31.332.742,48D 125.371.354,15C 125.371.354,15C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 20.000,00D 24.000,00C 24.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 244.999,00C 1.445.059,44C 1.445.059,44C 2.1.2.1.1.01.04 = DIARIAS 105.929,65C 162.453,75C 162.453,75C 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 89.421,53D 49.308,30C 49.308,30C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 7.623.548,27D 12.764.597,26C 12.764.597,26C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 427.466.601,75C 698.745,46D 331.199.346,60D 96.267.255,15C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 416.525.685,97C 30.348,15C 334.761.944,27D 81.763.741,70C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 729.093,61D 3.661.112,67C 3.661.112,67C 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 700.000,00D 22.218,22C 22.218,22C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 700.000,00D 22.218,22C 22.218,22C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 97.109.104,74C 561.430,55D 11.138.427,67C 108.247.532,41C 2.1.2.1.2.00.00 PESSOAL A PAGAR 82.625.656,01C 3.351.265,23C 45.385.821,64D 37.239.834,37C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.351.265,23C 13.841.088,54C 13.841.088,54C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 254.295,71C 4.351.368,38C 4.351.368,38C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.096.969,52C 9.489.720,16C 9.489.720,16C 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 EXECUT 435.238,74C 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.700.508,47C 4.168.791,46C 714.018,88C 9.414.527,35C 2.1.2.1.3.01.00 DO EXERCICIO 4.168.791,46C 7.094.956,81C 7.094.956,81C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 164.235,50C 2.466.046,80C 2.466.046,80C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 35.011,63C 659.165,19C 659.165,19C 2.1.2.1.3.01.03 = FGTS 45,04D 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.969.589,37C 3.969.699,78C 3.969.699,78C 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 24.024,92C 24.191,85C 24.191,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 24.024,92C 24.191,85C 24.191,85C 2.1.2.1.5.01.10 = IPTU A RECOLHER 23.996,15C 23.996,15C 23.996,15C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 28,77C 195,70C 195,70C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 210.085.199,78C 280.425,55D 200.987.443,96D 9.097.755,82C 2.1.2.1.6.01.00 RESTOS A PAGAR 208.892.033,12C 280.425,55D 199.794.277,30D 9.097.755,82C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 208.712.753,67C 280.425,55D 199.614.997,85D 9.097.755,82C 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 13.598,04C 13.598,04C 13.598,04C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 13.598,04C 13.598,04C 13.598,04C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 13.598,04C 13.598,04C 13.598,04C 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 1663.057.342,33C 18998.322.061,36C 23077.970.650,30C 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 844.098.729,77C 10724.924.835,92C 10724.924.835,92C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 42.167.094,01D 4825.021.005,17C 4825.021.005,17C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 462.644.023,79D 1604.285.525,52C 1604.285.525,52C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 62.000.000,00C 62.000.000,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 62.000.000,00C 62.000.000,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 62.000.000,00C 62.000.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 420.476.929,78C 3158.735.479,65C 3158.735.479,65C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 40.842.964,83C 1010.681.521,92C 1010.681.521,92C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 379.633.964,95C 2148.053.957,73C 2148.053.957,73C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 43.042.094,01C 545.439.772,83C 545.439.772,83C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 43.042.094,01C 545.439.772,83C 545.439.772,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 43.042.094,01C 545.439.772,83C 545.439.772,83C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 11.242.133,02C 208.477.629,70C 208.477.629,70C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 11.242.133,02C 208.477.629,70C 208.477.629,70C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 420.476.929,78C 3158.735.479,65C 3158.735.479,65C 2.9.2.4.1.00.00 DESPESA EMPENHADA 40.842.964,83C 1010.681.521,92C 1010.681.521,92C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 40.842.964,83C 1010.681.521,92C 1010.681.521,92C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 40.842.964,83C 1010.681.521,92C 1010.681.521,92C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 40.842.964,83C 1010.681.521,92C 1010.681.521,92C 2.9.2.4.1.02.01 = CONCURSO 3.832,90C 3.832,90C 2.9.2.4.1.02.02 = CONVITE 106.105,23D 965.397,79C 965.397,79C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 182.443,78D 5.058.202,15C 5.058.202,15C 2.9.2.4.1.02.04 = CONCORRENCIA 1.347.873,94D 172.836.246,91C 172.836.246,91C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.820.236,66D 25.069.111,32C 25.069.111,32C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 26.128.401,84D 97.197.400,47C 97.197.400,47C 2.9.2.4.1.02.07 = NAO APLICAVEL 131.898.884,79C 266.796.925,18C 266.796.925,18C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 68.989.036,57D 342.648.118,74C 342.648.118,74C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.518.178,06C 100.106.286,46C 100.106.286,46C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 31.870.702,02D 160.803.009,16C 160.803.009,16C 2.9.2.4.1.03.02 = CONVITE 17.418,74C 17.418,74C 17.418,74C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 32.951,08C 84.588,77C 84.588,77C 2.9.2.4.1.03.04 = CONCORRENCIA 1.273.320,34D 8.957.988,82C 8.957.988,82C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 476.515,46D 3.061.802,84C 3.061.802,84C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.128.686,04D 5.733.453,77C 5.733.453,77C 2.9.2.4.1.03.07 = NAO APLICAVEL 6.400.971,64D 69.094.967,01C 69.094.967,01C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 7.914.059,03D 62.636.263,34C 62.636.263,34C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 11.727.519,33D 11.216.525,87C 11.216.525,87C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 411.504.666,97C 1987.250.948,57C 1987.250.948,57C 2.9.2.4.1.06.01 = CONCURSO 3.832,90C 41.395,32C 41.395,32C 2.9.2.4.1.06.02 = CONVITE 177.195,49C 1.176.351,19C 1.176.351,19C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 847.403,50C 4.070.232,28C 4.070.232,28C 2.9.2.4.1.06.04 = CONCORRENCIA 33.465.573,67C 134.174.259,00C 134.174.259,00C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.031.896,16C 51.721.854,54C 51.721.854,54C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 48.446.245,67C 228.986.408,26C 228.986.408,26C 2.9.2.4.1.06.07 = NAO APLICAVEL 104.747.236,16C 699.931.275,30C 699.931.275,30C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 162.746.888,16C 681.357.672,71C 681.357.672,71C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 51.038.395,26C 185.791.499,97C 185.791.499,97C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 40.842.964,83C 1010.681.521,92C 1010.681.521,92C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 31.870.702,02D 160.803.009,16C 160.803.009,16C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 393.388.157,79C 1879.409.339,94C 1879.409.339,94C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 18.116.509,18C 107.841.608,63C 107.841.608,63C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 420.476.929,78D 3158.735.479,65D 3158.735.479,65D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 420.476.929,78D 3158.735.479,65D 3158.735.479,65D 2.9.2.4.2.00.00 DESPESA REALIZADA 379.633.964,95C 2148.053.957,73C 2148.053.957,73C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 379.633.964,95C 2148.053.957,73C 2148.053.957,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 379.633.964,95C 2148.053.957,73C 2148.053.957,73C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 411.504.666,97C 1987.250.948,57C 1987.250.948,57C 2.9.2.5.1.00.00 DESPESAS PAGAS 411.504.666,97C 1987.250.948,57C 1987.250.948,57C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 393.388.157,79C 1879.409.339,94C 1879.409.339,94C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 18.116.509,18C 107.841.608,63C 107.841.608,63C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1129.474.657,53C 20.389.980,52D 237.176.740,98D 892.297.916,55C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 22.946.513,65D 47.652.431,17C 47.652.431,17C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 3.270.505,16C 16.732.436,39C 16.732.436,39C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1129.474.657,53C 17.280,00D 301.589.306,61D 827.885.350,92C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 700.000,00D 22.218,22C 22.218,22C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 3.307,97C 5.479,85C 5.479,85C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 1990.493.878,21C 8.347.674,07C 68.420.808,91C 2058.914.687,12C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 7.144.763,14C 95.153.146,77C 95.153.146,77C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.881.191,53C 10.193.623,93C 10.193.623,93C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 1990.493.878,21C 678.280,60D 37.067.102,84D 1953.426.775,37C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 141.141,05C 141.141,05C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 340.496.448,75C 2084.953.894,50C 2084.953.894,50C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 328.796.949,39C 1598.182.978,89C 1598.182.978,89C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 10.303.938,76C 66.778.356,18C 66.778.356,18C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 695.560,60C 418.692.559,43C 418.692.559,43C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 700.000,00C 1.300.000,00C 1.300.000,00C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3119.968.535,74D 328.454.142,30D 1916.197.962,43D 5036.166.498,17D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3119.968.535,74D 328.355.142,30D 1916.086.960,71D 5036.055.496,45D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 99.000,00D 111.001,72D 111.001,72D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1350.684.750,84C 799.236.104,45C 6118.767.621,35C 7469.452.372,19C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 206.309.610,40C 863.195.316,06C 863.195.316,06C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 17.052.796,60C 297.304.592,05C 297.304.592,05C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 223.362.407,00D 1160.499.908,11D 1160.499.908,11D 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 9.525.946,21C 9.525.946,21C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.590.292,95C 3.425.960,63C 3.425.960,63C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 27.507.869,77C 162.796.027,55C 162.796.027,55C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 202.989.136,61C 806.742.648,34C 806.742.648,34C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 37.171.548,96C 283.162.110,07C 283.162.110,07C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 29.919.000,00D 29.919.000,00D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 19.341.970,27C 205.763.667,41C 205.763.667,41C 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 8.990.102,17C 31.787.014,62C 31.787.014,62C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 38.683,27C 836.906,09C 836.906,09C 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 17.280,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 842.253.092,61C 17.280,00C 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 297.629.604,00D 1191.758.924,89D 3120.235.728,52D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 16.250.215,38D 160.765.781,31D 160.765.781,31D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 692.220,83C 73.203.154,00C 73.203.154,00C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 9.665.941,65C 12.601.561,28C 12.601.561,28C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 842.253.092,61C 17.280,00C 150.027.020,84C 992.280.113,45C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 334.284.435,85C 695.560,60D 107.201.180,12C 441.485.615,97C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1176.537.528,46D 25.930.097,26D 503.798.697,55D 1680.336.226,01D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 16.250.215,38C 151.239.835,10C 151.239.835,10C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 201.596.915,78C 732.239.494,34C 732.239.494,34C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 27.505.607,31C 270.560.548,79C 270.560.548,79C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 181.555.487,06C 181.555.487,06C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 695.560,60C 163.633.829,65C 163.633.829,65C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 8.990.102,17C 31.787.014,62C 31.787.014,62C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 38.683,27C 836.906,09C 836.906,09C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 700.000,00C 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 223.276.653,75D 1230.781.995,60D 1230.781.995,60D 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 - 53.400.000,00C 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 - 27.725.000,00C 1176.028.574,00C 1176.028.574,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 81.125.000,00D 1765.471.816,00D 1765.471.816,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 44.000.000,00D 282.504.808,00C 282.504.808,00C 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 - 28.625.000,00D 459.463.922,00C 459.463.922,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 72.625.000,00C 773.174.980,00D 773.174.980,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 1,00C 1,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 1,00D 1,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 9.400.000,00C 11.400.000,00C 11.400.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 10.315.905,00C 67.676.104,77C 67.676.104,77C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 19.715.905,00D 79.076.104,77D 79.076.104,77D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 44.000.000,00D 282.504.808,00C 282.504.808,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 31.206.250,00C 31.206.250,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 28.625.000,00D 459.463.922,00C 459.463.922,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 72.625.000,00C 773.174.980,00D 773.174.980,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 44.000.000,00C 1081.328.690,00C 1081.328.690,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 97.718.750,00C 97.718.750,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 17.409.095,00C 2596.731.983,23C 2596.731.983,23C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 61.409.095,00D 3775.779.423,23D 3775.779.423,23D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 60.534.095,00D 839.449.742,77C 839.449.742,77C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 34.600.000,00D 293.904.808,00C 293.904.808,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 30.006.250,00C 30.006.250,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 25.934.095,00D 515.538.684,77C 515.538.684,77C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 402.109.928,79D 826.835.782,75C 826.835.782,75C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 30.627.608,25D 219.352.470,18C 219.352.470,18C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 898,84D 36.176.507,92C 36.176.507,92C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 316.875.404,78D 511.597.357,38C 511.597.357,38C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 54.606.016,92D 59.709.447,27C 59.709.447,27C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 168.859.682,00C 959.319.301,00C 959.319.301,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 44.000.000,00C 200.912.588,00C 200.912.588,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 124.859.682,00C 701.000.713,00C 701.000.713,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 57.406.000,00C 57.406.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 43.042.094,01C 515.520.772,83C 515.520.772,83C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 29.919.000,00D 29.919.000,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 22.083.371,60C 275.303.345,47C 275.303.345,47C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 60.000.000,00C 60.000.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 20.958.722,41C 210.136.427,36C 210.136.427,36C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 420.476.929,78C 3158.735.479,65C 3158.735.479,65C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 52.544.236,65C 614.188.160,35C 614.188.160,35C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 898,84C 1.542.242,08C 1.542.242,08C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 313.325.777,37C 1877.401.912,49C 1877.401.912,49C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 54.606.016,92C 665.603.164,73C 665.603.164,73C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 169.734.682,00D 6299.861.079,00D 6299.861.079,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1350.684.750,84C 1.929.267,59D 215.913.770,67C 1566.598.521,51C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1350.684.750,84C 1.929.267,59D 215.913.770,67C 1566.598.521,51C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 31.870.702,02D 160.803.009,16C 160.803.009,16C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 38.714.783,63D 139.820.553,74C 139.820.553,74C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.351.265,23C 13.841.088,54C 13.841.088,54C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.168.791,46C 7.094.956,81C 7.094.956,81C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 24.024,92C 24.191,85C 24.191,85C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 700.000,00D 22.218,22C 22.218,22C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 728.442.727,27C 979.171,01D 597.794.638,67D 130.648.088,60C 2.9.3.3.2.01.00 RESTOS A PAGAR 727.249.560,61C 979.171,01D 596.601.472,01D 130.648.088,60C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 427.466.601,75C 698.745,46D 331.199.346,60D 96.267.255,15C 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 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 208.892.033,12C 280.425,55D 199.794.277,30D 9.097.755,82C 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 4.812.446,51C 1.265.902,36D 65.483.128,24C 2.9.3.3.3.01.00 = CONSIGNACOES 60.203.588,13C 4.762.551,82C 644.871,62D 59.558.716,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.545.442,47C 36.296,65C 634.628,78D 5.910.813,69C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 13.598,04C 13.598,04C 13.598,04C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.191.757,87D 28.037.426,52C 438.257.531,87C 356.934.226,00D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.191.757,87D 28.037.426,52C 438.257.531,87C 356.934.226,00D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 388.773.275,94C 3411.436.503,81C 3411.436.503,81C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 40.842.964,83C 1010.681.521,92C 1010.681.521,92C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 379.633.964,95C 2148.053.957,73C 2148.053.957,73C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 167.048,18C 91.898.015,00C 91.898.015,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 31.870.702,02D 160.803.009,16C 160.803.009,16C 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 412.392.096,10C 2491.417.346,87C 2491.417.346,87C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 393.388.157,79C 1879.409.339,94C 1879.409.339,94C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 359.098.577,95C 1562.581.635,82C 1562.581.635,82C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 30.394.924,57C 269.926.762,79C 269.926.762,79C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.190.681,48C 45.545.712,57C 45.545.712,57C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 3.973,79C 55.228,76C 55.228,76C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 700.000,00C 1.300.000,00C 1.300.000,00C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 867.213,74C 483.351.233,52C 483.351.233,52C 2.9.3.5.2.01.00 RESTOS A PAGAR 867.213,74C 483.351.233,52C 483.351.233,52C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 867.213,74C 417.686.639,01C 417.686.639,01C 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 18.136.724,57C 128.656.773,41C 128.656.773,41C 2.9.3.5.3.01.00 = CONSIGNACOES 13.353.540,67C 111.572.724,42C 111.572.724,42C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.849.740,14C 14.150.605,23C 14.150.605,23C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 2.933.443,76C 2.933.443,76C 2.933.443,76C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 727.249.560,61C 111.957,27D 113.250.238,49D 613.999.322,12C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 208.892.033,12C 113.377,37D 110.782.167,26D 98.109.865,86C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 208.892.033,12C 280.425,55D 199.794.277,30D 9.097.755,82C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 167.048,18C 89.012.110,04C 89.012.110,04C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 729.093,61D 3.661.112,67C 3.661.112,67C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 896.141,79C 85.350.997,37C 85.350.997,37C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 518.357.527,49C 1.420,10C 2.468.071,23D 515.889.456,26C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 518.357.527,49C 30.348,15C 400.468.307,38D 117.889.220,11C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 518.357.527,49C 30.348,15C 400.468.307,38D 117.889.220,11C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 28.928,05D 398.000.236,15C 398.000.236,15C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 28.928,05D 398.000.236,15C 398.000.236,15C 2.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26C 1.206.477,29C 17.151.354,91C 123.933.737,17C 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 1.985.036,92C 5.965.731,59C 5.965.731,59C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.985.036,92C 5.965.731,59C 5.965.731,59C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01C 778.559,63D 11.185.623,32C 115.845.216,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 97.544.343,48C 561.430,55D 11.138.427,67C 108.682.771,15C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 97.109.104,74C 561.430,55D 11.138.427,67C 108.247.532,41C 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 217.129,08D 47.195,65C 7.162.445,18C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.113.971,59C 217.129,08D 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 18.627.988,09C 368.553.306,67C 2263.485.201,90C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 162.076.349,11C 1.992.090,51D 3.001.462,12C 165.077.811,23C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10C 7.066.618,37C 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 13.553.460,23C 337.337.783,60C 1779.499.228,62C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14C 3.187.130,12C 36.210.109,95C 751.108.087,09C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14C 3.187.130,12C 36.210.109,95C 751.108.087,09C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 714.897.977,14C 1.722.907,93C 27.032.742,66D 687.865.234,48C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 438.938,92C 22.591.118,74C 22.591.118,74C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 360.477,67C 6.027.133,94C 6.027.133,94C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 664.805,60C 32.264.526,58C 32.264.526,58C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 2.360.073,35C 2.360.073,35C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 727.263.467,88C 10.366.330,11C 301.127.673,65C 1028.391.141,53C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 727.263.467,88C 10.366.330,11C 301.127.673,65C 1028.391.141,53C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 727.263.467,88C 10.366.330,11C 301.127.673,65C 1028.391.141,53C 3.0.0.0.0.00.00 DESPESA 379.633.964,95D 2148.053.957,73D 2148.053.957,73D 3.3.0.0.0.00.00 DESPESAS CORRENTES 323.646.890,43D 1844.034.760,67D 1844.034.760,67D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 67.712.467,31D 526.012.018,52D 526.012.018,52D 3.3.1.9.0.00.00 APLICACOES DIRETAS 67.712.467,31D 526.012.018,52D 526.012.018,52D 3.3.1.9.0.03.00 PENSOES 510,00D 4.363,15D 4.363,15D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 510,00D 4.363,15D 4.363,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.838.845,00D 80.645.420,06D 80.645.420,06D 3.3.1.9.0.04.01 REMUNERACAO 10.838.845,00D 80.002.120,06D 80.002.120,06D 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 5.018,88D 39.102,25D 39.102,25D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.018,88D 39.102,25D 39.102,25D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.942.763,31D 149.241.958,46D 149.241.958,46D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.996.067,71D 23.713.595,10D 23.713.595,10D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 27.149,82D 217.273,28D 217.273,28D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 105.095,59D 806.157,21D 806.157,21D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.017,02D 80.135,16D 80.135,16D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 555.493,57D 4.444.620,82D 4.444.620,82D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 7.520,00D 110.508,38D 110.508,38D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 973.238,94D 7.479.709,43D 7.479.709,43D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 107.937,58D 820.229,10D 820.229,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.12 AGENTE DE PESSOAL 6.430,00D 46.401,58D 46.401,58D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.436,62D 4.699,04D 4.699,04D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 75.606,46D 76.169,46D 76.169,46D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 6.962,87D 51.904,02D 51.904,02D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 478,40D 2.157,58D 2.157,58D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 90,00D 540,00D 540,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 137.588,23D 137.588,23D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.096.969,52D 22.214.835,41D 22.214.835,41D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 289.060,91D 840.396,57D 840.396,57D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 249.137,14D 3.188.099,15D 3.188.099,15D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.394.598,07D 84.662.102,42D 84.662.102,42D 3.3.1.9.0.11.33 ABONO PERMANENCIA 39.473,09D 344.836,52D 344.836,52D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.452.485,87D 18.335.171,67D 18.335.171,67D 3.3.1.9.0.13.01 FGTS 45,04D 405,36D 405,36D 3.3.1.9.0.13.02 INSS 2.335.657,94D 17.461.682,25D 17.461.682,25D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 116.782,89D 873.084,06D 873.084,06D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.232.620,55D 39.841.042,71D 39.841.042,71D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.016.820,55D 38.440.560,71D 38.440.560,71D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 215.800,00D 1.355.410,00D 1.355.410,00D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 45.072,00D 45.072,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.453.538,00D 15.105.388,00D 15.105.388,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 4.453.538,00D 15.105.388,00D 15.105.388,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 21.789.283,79D 190.463.499,01D 190.463.499,01D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 21.789.283,79D 190.463.499,01D 190.463.499,01D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 27.702,13D 302.517,14D 302.517,14D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 27.702,13D 302.517,14D 302.517,14D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.969.699,78D 32.033.556,07D 32.033.556,07D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.969.699,78D 32.033.556,07D 32.033.556,07D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.969.699,78D 32.033.556,07D 32.033.556,07D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 255.934.423,12D 1318.022.742,15D 1318.022.742,15D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 20.224.084,43D 114.959.157,19D 114.959.157,19D 3.3.3.4.0.41.00 CONTRIBUICOES 20.224.084,43D 114.959.157,19D 114.959.157,19D 3.3.3.4.0.41.01 = CONTRIBUICOES 20.224.084,43D 114.959.157,19D 114.959.157,19D 3.3.3.9.0.00.00 APLICACOES DIRETAS 235.710.338,69D 1203.063.584,96D 1203.063.584,96D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 96.624,84D 658.437,34D 658.437,34D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 40.936,36D 326.744,89D 326.744,89D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 50.490,00D 50.490,00D 50.490,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 195.524,20D 195.524,20D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.198,48D 85.678,25D 85.678,25D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 178.466,38D 1.671.028,63D 1.671.028,63D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 173.096,38D 1.625.392,57D 1.625.392,57D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.370,00D 45.636,06D 45.636,06D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 131.005,45D 1.053.127,03D 1.053.127,03D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 118.885,00D 146.653,03D 146.653,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 12.120,45D 906.474,00D 906.474,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 14.365.483,00D 14.365.483,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 14.365.483,00D 14.365.483,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 16.368,00D 736.578,24D 736.578,24D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 16.368,00D 736.578,24D 736.578,24D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 66.393.751,43D 272.430.412,50D 272.430.412,50D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 508.926,25D 1.939.402,74D 1.939.402,74D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 35.962,98D 212.868,14D 212.868,14D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.347.374,57D 7.647.300,34D 7.647.300,34D 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 816.807,24D 3.875.790,57D 3.875.790,57D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 10.963.420,47D 56.228.212,15D 56.228.212,15D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 11.988.050,07D 50.303.980,09D 50.303.980,09D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 448,80D 4.064,50D 4.064,50D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 205.539,60D 1.558.900,68D 1.558.900,68D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 146.517,21D 362.729,22D 362.729,22D 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 24.307,50D 24.307,50D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 971.387,05D 5.500.011,85D 5.500.011,85D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 16.304,09D 97.789,86D 97.789,86D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 590,00D 590,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.831.553,68D 12.440.320,50D 12.440.320,50D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 14.600,00D 33.687,50D 33.687,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 878.361,27D 5.265.465,92D 5.265.465,92D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 26.432.518,56D 95.372.421,90D 95.372.421,90D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 4.648.256,26D 11.281.827,37D 11.281.827,37D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 65.543,70D 65.543,70D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.434.156,16D 19.501.692,74D 19.501.692,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 150.517,67D 678.307,86D 678.307,86D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.918,00D 16.818,00D 16.818,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 1.131,50D 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 827.079,92D 7.072.121,76D 7.072.121,76D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 347.435,67D 347.435,67D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 18.292,01D 157.258,02D 157.258,02D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 320.938,10D 2.763.347,85D 2.763.347,85D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 423.029,90D 2.977.330,78D 2.977.330,78D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 17.742,00D 17.742,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 64.819,91D 809.007,44D 809.007,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 161.368.681,75D 855.334.771,88D 855.334.771,88D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 346.646,34D 994.308,83D 994.308,83D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 303.719,98D 5.385.141,12D 5.385.141,12D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 5.465.496,56D 39.757.869,14D 39.757.869,14D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.975,00D 49.250,00D 49.250,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.605.961,06D 12.863.541,56D 12.863.541,56D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 349.646,66D 7.272.598,66D 7.272.598,66D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 446.373,37D 2.470.068,65D 2.470.068,65D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 13.513,50D 1.175.834,87D 1.175.834,87D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 359.206,00D 359.206,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 145.510,52D 2.171.144,10D 2.171.144,10D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.478.049,69D 19.478.711,84D 19.478.711,84D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 11.310.251,29D 53.461.083,28D 53.461.083,28D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 699.125,10D 15.808.914,30D 15.808.914,30D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.204.298,17D 17.886.724,94D 17.886.724,94D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 888.454,93D 7.172.154,49D 7.172.154,49D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 104.600,00D 446.766,36D 446.766,36D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.245.113,50D 11.104.051,64D 11.104.051,64D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.909.563,95D 30.172.343,98D 30.172.343,98D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 191.667,86D 1.646.481,56D 1.646.481,56D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 675.359,80D 2.126.724,26D 2.126.724,26D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.567.290,58D 19.742.641,49D 19.742.641,49D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 37.168,80D 300.343,03D 300.343,03D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 322.964,00D 1.958.753,20D 1.958.753,20D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 14.539.319,17D 49.575.363,51D 49.575.363,51D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 69.859,45D 530.520,57D 530.520,57D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 685.347,09D 4.980.765,83D 4.980.765,83D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.447.260,36D 16.086.224,49D 16.086.224,49D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.999,00D 3.601.999,00D 3.601.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 705.376,44D 8.374.503,61D 8.374.503,61D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 32.337.521,32D 90.256.324,98D 90.256.324,98D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.661,69D 19.875,41D 19.875,41D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 860.939,76D 5.816.146,08D 5.816.146,08D 3.3.3.9.0.39.43 VALE TRANSPORTE 113.952,21D 930.489,23D 930.489,23D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 111.433,11D 568.798,26D 568.798,26D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 260.623,83D 1.850.093,25D 1.850.093,25D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.225.453,42D 7.957.633,57D 7.957.633,57D 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 5.556,91D 78.297,61D 78.297,61D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 242,71C 405.203,09D 405.203,09D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 427.389,47D 2.822.191,34D 2.822.191,34D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 22.385,76D 412.173,76D 412.173,76D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 380.943,41D 1.872.734,19D 1.872.734,19D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 1.867,00D 1.867,00D 1.867,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 371,39D 74.490,99D 74.490,99D 3.3.3.9.0.39.65 = CONVENIOS 24.419.984,59D 123.261.819,45D 123.261.819,45D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 149.039,10D 1.073.479,77D 1.073.479,77D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 79.628,72D 276.780,57D 276.780,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 11.575,00D 7.933.827,80D 7.933.827,80D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 29.381,80D 213.532,48D 213.532,48D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 6.135.521,35D 117.420.321,86D 117.420.321,86D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 15.218.787,35D 89.932.803,12D 89.932.803,12D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 3.471.825,46D 4.403.275,27D 4.403.275,27D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 520.113,43D 5.924.360,24D 5.924.360,24D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.729.971,24D 1.729.971,24D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 154.481,49D 918.639,15D 918.639,15D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 10.516.586,72D 43.065.240,16D 43.065.240,16D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 415.000,00D 8.312.000,00D 8.312.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 20.988,00D 32.605,81D 32.605,81D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 708.000,00D 708.000,00D 708.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 300.764,27D 2.743.075,61D 2.743.075,61D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 300.764,27D 2.743.075,61D 2.743.075,61D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 965.286,00D 12.178.870,29D 12.178.870,29D 3.3.3.9.0.47.02 IPTU 23.996,15D 35.897,59D 35.897,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 937.287,29D 9.625.526,22D 9.625.526,22D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 4.002,56D 2.517.446,48D 2.517.446,48D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.322.218,22D 1.322.218,22D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.322.218,22D 1.322.218,22D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 491.615,53D 8.097.376,59D 8.097.376,59D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.286,26D 57.995,01D 57.995,01D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 81.968,77D 81.968,77D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 250,54D 250,54D 250,54D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 6.635,52D 194.440,42D 194.440,42D 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 192.273,03D 7.233.863,19D 7.233.863,19D 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 291.170,18D 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 3.030.866,56D 23.095.747,02D 23.095.747,02D 3.3.3.9.0.93.01 INDENIZACOES 890.865,87D 1.603.802,62D 1.603.802,62D 3.3.3.9.0.93.02 RESTITUICOES 2.140.000,69D 21.491.944,40D 21.491.944,40D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 239.423,56D 2.304.336,85D 2.304.336,85D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 239.423,56D 1.582.098,41D 1.582.098,41D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 239.423,56D 1.430.715,48D 1.430.715,48D 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 55.987.074,52D 304.019.197,06D 304.019.197,06D 3.4.4.0.0.00.00 INVESTIMENTOS 55.987.074,52D 293.070.103,01D 293.070.103,01D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 250.000,00D 250.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 55.987.074,52D 292.820.103,01D 292.820.103,01D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 22.267,23D 56.094,84D 56.094,84D 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 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 19.302,40D 33.149,88D 33.149,88D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.278,00D 9.209,60D 9.209,60D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.686,83D 3.427,43D 3.427,43D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.026.548,40D 1.631.678,47D 1.631.678,47D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 4.819,00D 4.819,00D 4.819,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 8.800,00D 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 938.735,20D 973.735,20D 973.735,20D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 12.820,20D 20.128,16D 20.128,16D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 61.374,00D 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 24.586.308,89D 169.024.716,86D 169.024.716,86D 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 5.007.844,46D 20.586.932,21D 20.586.932,21D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 223.375,89D 223.375,89D 223.375,89D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 67.654,20D 470.888,00D 470.888,00D 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 1.005.023,57D 9.528.900,03D 9.528.900,03D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 16.072.946,77D 64.198.490,93D 64.198.490,93D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 2.209.464,00D 73.941.329,80D 73.941.329,80D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 30.351.950,00D 118.677.434,46D 118.677.434,46D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.111.555,18D 3.209.612,32D 3.209.612,32D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 25.516.409,38D 49.176.528,68D 49.176.528,68D 3.4.4.9.0.52.05 EMBARCACOES 84.480,00D 979.500,00D 979.500,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 74.030,10D 74.030,10D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.368.565,66D 2.257.299,12D 2.257.299,12D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 645,00D 390.189,46D 390.189,46D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 5.500,00D 30.891,60D 30.891,60D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 11.561,00D 132.526,00D 132.526,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 5.808,00D 6.704,00D 6.704,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 5.957,18D 14.328,11D 14.328,11D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 7.776,00D 7.776,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 5.930,50D 39.960,50D 39.960,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 232.691,79D 34.117.219,87D 34.117.219,87D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.592.634,61D 27.315.198,22D 27.315.198,22D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 405.711,70D 913.989,48D 913.989,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 10.949.094,05D 10.949.094,05D 3.4.5.9.0.00.00 APLICACOES DIRETAS 10.949.094,05D 10.949.094,05D 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 6.644.048,00D 6.644.048,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 6.644.048,00D 6.644.048,00D 4.0.0.0.0.00.00 RECEITA 139.357.972,15C 1178.600.269,62C 1178.600.269,62C 4.1.0.0.0.00.00 RECEITAS CORRENTES 132.992.547,30C 1087.434.237,75C 1087.434.237,75C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 53.949.559,66C 449.459.289,20C 449.459.289,20C 4.1.1.2.0.00.00 TAXAS 53.949.559,66C 449.459.289,20C 449.459.289,20C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 26.364,46C 347.985,96C 347.985,96C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 26.364,46C 347.985,96C 347.985,96C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 26.364,46C 347.985,96C 347.985,96C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 53.923.195,20C 449.111.303,24C 449.111.303,24C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 28.358.771,90C 193.851.311,19C 193.851.311,19C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.987.064,17C 154.360.849,10C 154.360.849,10C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.577.359,13C 100.899.142,95C 100.899.142,95C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 453.328,63C 2.937.183,89C 2.937.183,89C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.106.645,81C 97.861.451,79C 97.861.451,79C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 17.384,69C 100.507,27C 100.507,27C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 17.076.832,68C 98.522.350,39C 98.522.350,39C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.028,58C 212.598,09C 212.598,09C 4.1.3.1.1.00.00 ALUGUEIS 2.028,58C 11.939,24C 11.939,24C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.028,58C 11.939,24C 11.939,24C 4.1.3.1.2.00.00 ARRENDAMENTOS 200.658,85C 200.658,85C 4.1.3.1.2.01.00 ARRENDAMENTOS 200.658,85C 200.658,85C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 9.758.935,38C 68.299.647,95C 68.299.647,95C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.758.935,38C 68.299.647,95C 68.299.647,95C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.650.168,13C 15.535.325,24C 15.535.325,24C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.321.997,41C 13.828.234,59C 13.828.234,59C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 328.170,72C 1.707.090,65C 1.707.090,65C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.330.063,38C 46.935.092,30C 46.935.092,30C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 24.032,13C 211.053,59C 211.053,59C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.306.031,25C 46.724.038,71C 46.724.038,71C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 778.703,87C 5.829.230,41C 5.829.230,41C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 398.596,65C 2.891.451,81C 2.891.451,81C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 214.119,06C 1.956.380,51C 1.956.380,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 165.988,16C 981.398,09C 981.398,09C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.227.856,17C 25.343.423,74C 25.343.423,74C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.765.496,93C 22.155.505,67C 22.155.505,67C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.765.496,93C 22.155.505,67C 22.155.505,67C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 462.359,24C 3.187.918,07C 3.187.918,07C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 462.359,24C 3.187.918,07C 3.187.918,07C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 4.088.012,55C 4.666.680,61C 4.666.680,61C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 4.088.012,55C 4.666.680,61C 4.666.680,61C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 4.088.012,55C 4.666.680,61C 4.666.680,61C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.360.134,61C 44.914.426,70C 44.914.426,70C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 3.510.452,05C 5.322.641,08C 5.322.641,08C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 3.510.452,05C 5.322.641,08C 5.322.641,08C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.836.298,38C 19.856.204,69C 19.856.204,69C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.011.703,74C 14.071.145,27C 14.071.145,27C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 824.594,64C 5.785.059,42C 5.785.059,42C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 4.597,33C 28.099,43C 28.099,43C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 4.597,33C 28.099,43C 28.099,43C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.964.658,64C 14.262.403,19C 14.262.403,19C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.964.658,64C 12.550.637,92C 12.550.637,92C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 1.711.765,27C 1.711.765,27C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 23.294,43C 315.263,34C 315.263,34C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 20.833,78C 5.088.486,85C 5.088.486,85C 4.1.6.0.0.99.00 OUTROS SERVICOS 41.328,12C 41.328,12C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 49.927.465,11C 435.795.799,14C 435.795.799,14C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 39.529.741,92C 404.917.612,17C 404.917.612,17C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 39.529.741,92C 404.917.612,17C 404.917.612,17C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 39.529.741,92C 404.917.612,17C 404.917.612,17C 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 184.891,90C 184.891,90C 184.891,90C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 184.891,90C 184.891,90C 184.891,90C 4.1.7.5.1.01.00 DOACOES E LEGADOS 184.891,90C 184.891,90C 184.891,90C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 10.212.831,29C 29.867.249,01C 29.867.249,01C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 10.212.831,29C 29.867.249,01C 29.867.249,01C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 8.360.000,00C 8.360.000,00C 8.360.000,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 18.634.836,22C 18.634.836,22C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.585.467,29C 2.872.412,79C 2.872.412,79C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.678.555,24C 58.742.372,32C 58.742.372,32C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 218,34C 1.019,94C 1.019,94C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 218,34C 1.019,94C 1.019,94C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 218,34C 1.019,94C 1.019,94C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 270.068,03C 25.642.589,94C 25.642.589,94C 4.1.9.2.2.00.00 RESTITUICOES 270.068,03C 25.642.589,94C 25.642.589,94C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 51.968,86C 51.968,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 270.068,03C 25.590.621,08C 25.590.621,08C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.408.268,87C 33.098.762,44C 33.098.762,44C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.408.268,87C 33.098.762,44C 33.098.762,44C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.408.268,87C 33.098.762,44C 33.098.762,44C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.765.424,85C 81.562.554,75C 81.562.554,75C 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 4.765.424,85C 43.613.168,72C 43.613.168,72C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.765.424,85C 43.613.168,72C 43.613.168,72C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 37.059.342,34C 37.059.342,34C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 35.859.358,90C 35.859.358,90C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 35.859.358,90C 35.859.358,90C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 35.859.358,90C 35.859.358,90C 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 1.600.000,00C 9.600.000,00C 9.600.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 9.600.000,00C 9.600.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 9.600.000,00C 9.600.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.600.000,00C 9.600.000,00C 9.600.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.600.000,00C 9.600.000,00C 9.600.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 30.833.364,04D 322.691.033,83D 322.691.033,83D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.390.503,30D 24.164.692,56D 24.164.692,56D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.946.168,11D 18.035.116,67D 18.035.116,67D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 249.162,55D 8.337.917,41D 8.337.917,41D 5.1.2.1.3.00.00 REPASSE 249.162,55D 8.337.917,41D 8.337.917,41D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 249.162,55D 8.337.917,41D 8.337.917,41D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.600.000,00D 9.600.000,00D 9.600.000,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.600.000,00D 9.600.000,00D 9.600.000,00D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 97.005,56D 97.199,26D 97.199,26D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 97.005,56D 97.199,26D 97.199,26D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 444.335,19D 6.129.575,89D 6.129.575,89D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 444.335,19D 6.129.575,89D 6.129.575,89D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 444.335,19D 6.129.575,89D 6.129.575,89D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 444.335,19D 6.129.575,89D 6.129.575,89D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 28.442.860,74D 298.526.341,27D 298.526.341,27D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.948.045,21D 3.974.096,30D 3.974.096,30D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.948.045,21D 2.955.861,93D 2.955.861,93D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 2.948.045,21D 2.955.861,93D 2.955.861,93D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 2.948.045,21D 2.955.861,93D 2.955.861,93D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 25.494.815,53D 294.552.244,97D 294.552.244,97D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 25.326.751,25D 272.743.021,52D 272.743.021,52D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 16.900.141,12D 93.336.429,14D 93.336.429,14D 5.2.3.1.1.01.00 BENS IMOVEIS 827.194,35D 22.581.079,41D 22.581.079,41D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 16.072.946,77D 70.755.349,73D 70.755.349,73D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.249.261,22D 92.726.108,98D 92.726.108,98D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 253.950,84D 1.620.959,71D 1.620.959,71D 5.2.3.1.2.01.12 = TRANSFERENCIAS 253.950,84D 1.620.959,71D 1.620.959,71D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 6.995.310,38D 91.105.149,27D 91.105.149,27D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 245.034,56D 1.787.975,75D 1.787.975,75D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 987.607,28D 7.256.343,96D 7.256.343,96D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.510.086,68D 64.388.479,10D 64.388.479,10D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 253.950,84D 1.614.138,61D 1.614.138,61D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.998.631,02D 16.058.211,85D 16.058.211,85D 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 1.177.348,91D 10.194.471,09D 10.194.471,09D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.177.348,91D 10.194.471,09D 10.194.471,09D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 168.064,28D 21.809.186,75D 21.809.186,75D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 168.064,28D 21.809.186,75D 21.809.186,75D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 168.064,28D 20.616.020,09D 20.616.020,09D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 168.064,28D 20.616.020,09D 20.616.020,09D 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 393.909.315,62C 2261.872.074,42C 2261.872.074,42C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 327.157.339,88C 1835.809.133,34C 1835.809.133,34C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 271.170.265,36C 1531.789.936,28C 1531.789.936,28C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 270.420.143,22C 1525.418.844,46C 1525.418.844,46C 6.1.2.1.1.00.00 COTA FINANCEIRA 269.575.188,59C 1486.703.115,18C 1486.703.115,18C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 269.575.188,59C 1486.703.115,18C 1486.703.115,18C 6.1.2.1.3.00.00 REPASSE 21.285.029,48C 38.715.729,28C 38.715.729,28C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 21.285.029,48C 38.715.729,28C 38.715.729,28C 6.1.2.1.4.00.00 SUB-REPASSE 20.440.074,85D 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 20.440.074,85D 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 750.122,14C 6.371.091,82C 6.371.091,82C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 750.122,14C 6.371.091,82C 6.371.091,82C 6.1.3.0.0.00.00 MUTACOES ATIVAS 55.987.074,52C 304.019.197,06C 304.019.197,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 36.533.516,21C 247.884.706,32C 247.884.706,32C 6.1.3.1.1.00.00 AQUISICOES DE BENS 36.533.516,21C 241.240.658,32C 241.240.658,32C 6.1.3.1.1.01.00 BENS IMOVEIS 24.586.308,89C 140.964.956,64C 140.964.956,64C 6.1.3.1.1.01.01 BENS IMOVEIS 24.586.308,89C 140.964.956,64C 140.964.956,64C 6.1.3.1.1.02.00 BENS MOVEIS 11.947.207,32C 100.275.701,68C 100.275.701,68C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 370.257,70C 20.971.226,18C 20.971.226,18C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 11.576.949,62C 79.304.475,50C 79.304.475,50C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 6.644.048,00C 6.644.048,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.644.048,00C 6.644.048,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 19.453.558,31C 56.134.490,74C 56.134.490,74C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 19.453.558,31C 56.134.490,74C 56.134.490,74C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 66.751.975,74C 426.062.941,08C 426.062.941,08C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 727,93C 6.200,50C 6.200,50C 6.2.1.1.0.00.00 RECEITA CORRENTE 727,93C 6.200,50C 6.200,50C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 727,93C 6.200,50C 6.200,50C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 727,93C 6.200,50C 6.200,50C 6.2.1.1.3.01.01 ALUGUEIS 727,93C 6.200,50C 6.200,50C 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 66.751.247,81C 424.925.046,71C 424.925.046,71C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 65.908.375,61C 304.081.473,18C 304.081.473,18C 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 65.412.998,73C 297.072.957,96C 297.072.957,96C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 257.170,84C 8.294.732,15C 8.294.732,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 253.950,84C 8.291.512,15C 8.291.512,15C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.220,00C 3.220,00C 3.220,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 65.155.827,89C 288.778.225,81C 288.778.225,81C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 65.151.877,13C 285.021.336,22C 285.021.336,22C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.950,76C 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 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 495.376,88C 4.981.769,98C 4.981.769,98C 6.2.3.1.7.01.00 CREDITOS A RECEBER 470.177,00C 831.246,68C 831.246,68C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 470.177,00C 831.246,68C 831.246,68C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.125.323,42C 4.125.323,42C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 2.519.600,00C 2.519.600,00C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 1.605.723,42C 1.605.723,42C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 25.199,88C 25.199,88C 25.199,88C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 842.872,20C 120.843.573,53C 120.843.573,53C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 842.872,20C 120.843.573,53C 120.843.573,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 21/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 113.377,37C 111.365.981,11C 111.365.981,11C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2.276.552,15C 2.276.552,15C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 113.377,37C 107.727.632,86C 107.727.632,86C 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 729.494,83C 9.477.592,42C 9.477.592,42C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 729.494,83C 9.477.592,42C 9.477.592,42C RESUMO : ATIVO = 25.562.788.234,45D PASSIVO = 24.593.060.881,97C DESPESA = 2.148.053.957,73D RECEITA = 1.178.600.269,62C RESULTADO DO EXERCICIO = 322.691.033,83D RESULTADO DO EXERCICIO = 2.261.872.074,42C