GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 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 1621.622.789,89D 17784.865.068,96D 23805.529.790,41D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1667.662.425,51D 8.104.427,39D 414.162.832,34D 2081.825.257,85D 1.1.1.0.0.00.00 DISPONIVEL 1350.684.750,84D 13.091.139,85C 196.099.016,09D 1546.783.766,93D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1350.684.750,84D 13.091.139,85C 196.099.016,09D 1546.783.766,93D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 78.611.290,54D 5.880.145,68C 112.200.427,46D 190.811.718,00D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 16.791,77C 1.1.1.1.2.01.16 BANCO ITAU S/A 16.791,77C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 78.611.290,54D 5.863.353,91C 112.200.427,46D 190.811.718,00D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 13.475.979,43D 6.613.187,08D 16.803.749,50D 30.279.728,93D 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 475.575,78C 3.331.248,32C 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 10.814,67D 4.107,73C 111.163,30D 1.1.1.1.2.99.16 = BANCO ITAU S/A 61.453.486,26D 12.011.779,88C 98.738.228,11D 160.191.714,37D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1272.073.460,30D 7.210.994,17C 83.898.588,63D 1355.972.048,93D 1.1.1.1.3.07.00 = POUPANCAS 325.908.818,79D 18.324.550,72D 44.789.202,91D 370.698.021,70D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 946.164.641,51D 25.535.544,89C 39.109.385,72D 985.274.027,23D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.396.156,94D 3.544.408,82C 19.898.309,07D 283.294.466,01D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 148.748,88D 366.542,25D 368.542,25D 1.1.2.1.2.00.00 CONTAS A RECEBER 148.748,88D 366.542,25D 366.542,25D 1.1.2.1.2.04.00 = PERMISSIONARIOS 5.472,57D 5.472,57D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 148.748,88D 361.069,68D 361.069,68D 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 3.566.417,21D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.566.417,21D 3.566.417,21D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.367.256,24D 2.367.256,24D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.199.160,97D 1.199.160,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.595.555,49D 27,24D 1.351.870,04C 1.243.685,45D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.595.555,49D 27,24D 1.351.870,04C 1.243.685,45D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.115.555,49D 27,24D 128.129,96D 1.243.685,45D 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 3.693.184,94C 21.744.022,17D 21.744.022,17D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.693.184,94C 21.744.022,17D 21.744.022,17D 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 24.739.976,06D 198.165.507,18D 251.747.024,91D 1.1.3.1.0.00.00 ESTOQUES 53.581.517,73D 24.739.976,06D 198.165.507,18D 251.747.024,91D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.730.852,54D 9.360,15C 24.113,52C 1.706.739,02D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.730.852,54D 9.360,15C 24.113,52C 1.706.739,02D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 51.850.665,19D 24.749.336,21D 198.189.620,70D 250.040.285,89D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 51.850.665,19D 24.749.336,21D 198.189.620,70D 250.040.285,89D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 50.609.417,83D 24.749.336,21D 198.189.620,70D 248.799.038,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.241.247,36D 1.241.247,36D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 117.923.107,52D 943.997,59D 70.541.496,28C 47.381.611,24D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 117.923.107,52D 943.997,59D 70.541.496,28C 47.381.611,24D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 117.923.107,52D 943.997,59D 70.541.496,28C 47.381.611,24D 1.2.2.3.1.00.00 EMPRESTIMOS 117.923.107,52D 943.997,59D 70.541.496,28C 47.381.611,24D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 117.923.107,52D 943.997,59D 70.541.496,28C 47.381.611,24D 1.4.0.0.0.00.00 ATIVO PERMANENTE 155.430.599,48D 17.733.720,42D 105.979.013,87D 261.409.613,35D 1.4.1.0.0.00.00 INVESTIMENTOS 153.980.599,48D 729.647,19C 27.663.810,25D 181.644.409,73D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 153.980.599,48D 729.647,19C 27.663.810,25D 181.644.409,73D 1.4.1.4.2.00.00 BENS A INCORPORAR 153.980.599,48D 729.647,19C 27.663.810,25D 181.644.409,73D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 65.273.683,72D 729.647,19C 28.939.429,03D 94.213.112,75D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 88.434.439,96D 1.309.446,39C 87.124.993,57D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 100.304,20D 33.827,61D 134.131,81D 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 18.463.367,61D 78.315.203,62D 79.765.203,62D 1.4.2.1.0.00.00 BENS 1.450.000,00D 18.463.367,61D 78.315.203,62D 79.765.203,62D 1.4.2.1.1.00.00 BENS IMOVEIS 1.450.000,00D 15.617.592,01D 41.969.104,97D 43.419.104,97D 1.4.2.1.1.01.00 = EDIFICIOS 387.000,00C 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 470.000,00D 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 13.584.607,98D 39.339.875,30D 39.339.875,30D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1.949.984,03D 3.139.268,62D 3.139.268,62D 1.4.2.1.2.00.00 BENS MOVEIS 481.289,55D 27.271.520,92D 27.271.520,92D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 467.299,75D 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 71.900,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.700,00C 32.032,20D 32.032,20D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 26.469,50C 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.120,00C 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 2.067,30C 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 6.789,00C 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.380,00C 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 13.384,40C 200.700,00D 200.700,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.364.486,05D 9.074.577,73D 9.074.577,73D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 1.085.282,62D 1.445.149,46D 1.445.149,46D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 1.085.282,62D 1.445.149,46D 1.445.149,46D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.279.203,43D 7.629.428,27D 7.629.428,27D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 1.279.203,43D 7.143.951,74D 7.143.951,74D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4079.648.588,94D 1594.840.644,49D 17335.264.719,03D 21414.913.307,97D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.1.00.00 = RECEITA A REALIZAR 145.828.220,51C 842.932.883,53D 842.932.883,53D 1.9.1.1.4.00.00 = RECEITA REALIZADA 145.828.220,51D 1039.242.297,47D 1039.242.297,47D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 145.828.220,51D 1039.242.297,47D 1039.242.297,47D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 145.828.220,51C 1039.242.297,47C 1039.242.297,47C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 850.283.625,96D 9880.826.106,15D 9880.826.106,15D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 83.122.048,00D 5339.666.778,00D 5339.666.778,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 4547.480.692,00D 4547.480.692,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 4547.480.692,00D 4547.480.692,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 105.731.848,00D 1582.645.705,00D 1582.645.705,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 19.089.973,00D 362.446.789,00D 362.446.789,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 64.032.075,00D 382.626.848,00D 382.626.848,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 22.609.800,00D 836.223.957,00D 836.223.957,00D 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 22.609.800,00C 790.459.619,00C 790.459.619,00C 1.9.2.1.9.01.01 = ACRESCIMO 19.000.000,00D 45.323.963,00D 45.323.963,00D 1.9.2.1.9.01.09 * = REDUCAO 19.000.000,00C 45.323.963,00C 45.323.963,00C 1.9.2.1.9.02.01 = ACRESCIMO 116.045.372,93D 116.045.372,93D 1.9.2.1.9.02.09 * = REDUCAO 116.045.372,93C 116.045.372,93C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 22.609.800,00C 790.459.619,00C 790.459.619,00C 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 9.415.092,14D 197.235.496,68D 197.235.496,68D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 9.415.092,14D 197.235.496,68D 197.235.496,68D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 347.327.155,22D 2738.258.549,87D 2738.258.549,87D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 347.327.155,22D 2738.258.549,87D 2738.258.549,87D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 347.327.155,22D 2738.258.549,87D 2738.258.549,87D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 222.113.410,38D 2304.099.137,60D 2304.099.137,60D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 183.603.097,24D 769.938.629,40D 769.938.629,40D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 58.389.352,40C 335.779.217,13C 335.779.217,13C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 347.327.155,22D 2738.258.549,87D 2738.258.549,87D 1.9.2.4.1.02.01 = CONCURSO 3.832,90D 41.395,32D 41.395,32D 1.9.2.4.1.02.02 = CONVITE 134.595,98D 2.070.658,72D 2.070.658,72D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.713.787,80D 8.515.112,40D 8.515.112,40D 1.9.2.4.1.02.04 = CONCORRENCIA 48.314.402,75D 285.124.115,34D 285.124.115,34D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.547.552,12D 75.117.624,66D 75.117.624,66D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 20.396.981,98D 313.728.104,71D 313.728.104,71D 1.9.2.4.1.02.07 = NAO APLICAVEL 160.317.224,44D 805.578.018,18D 805.578.018,18D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 94.281.130,48D 1000.798.262,23D 1000.798.262,23D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 19.617.646,77D 247.285.258,31D 247.285.258,31D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 405.716.507,62D 3074.037.767,00D 3074.037.767,00D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 58.389.352,40C 335.779.217,13C 335.779.217,13C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 347.327.155,22C 2738.258.549,87C 2738.258.549,87C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 347.327.155,22C 2738.258.549,87C 2738.258.549,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 410.419.330,60D 1575.746.281,60D 1575.746.281,60D 1.9.2.5.1.00.00 DESPESAS PAGAS 410.419.330,60D 1575.746.281,60D 1575.746.281,60D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 393.062.850,36D 1486.021.182,15D 1486.021.182,15D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 17.356.480,24D 89.725.099,45D 89.725.099,45D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1350.684.750,84D 730.409.586,78D 5319.531.516,90D 6670.216.267,74D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1350.684.750,84D 16.784.509,05C 217.843.038,26D 1568.527.789,10D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1350.684.750,84D 16.784.509,05C 217.843.038,26D 1568.527.789,10D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1350.684.750,84D 16.784.509,05C 217.843.038,26D 1568.527.789,10D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 78.611.290,54D 9.631.971,90C 133.885.992,61D 212.497.283,15D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1272.073.460,30D 11.838.586,38C 79.270.996,42D 1351.344.456,72D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 58.457,02D 58.457,02D 58.457,02D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.627.592,21D 4.627.592,21D 4.627.592,21D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 16.606.881,30D 92.633.820,10D 92.633.820,10D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 16.606.881,30C 92.633.820,10C 92.633.820,10C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 331.976.366,60D 3022.663.227,87D 3022.663.227,87D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 347.327.155,22D 2738.258.549,87D 2738.258.549,87D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 256.900,99D 91.730.966,82D 91.730.966,82D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 15.607.689,61C 192.673.711,18D 192.673.711,18D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 415.217.729,23D 2079.025.250,77D 2079.025.250,77D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 415.217.729,23D 2079.025.250,77D 2079.025.250,77D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 727.249.560,61D 1.962.125,38C 113.138.281,22C 614.111.279,39D 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 7.817,66C 3.078.844,14C 3.078.844,14C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.420,10C 192.939,18C 192.939,18C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 6.397,56C 2.885.904,96C 2.885.904,96C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.954.307,72C 110.059.437,08C 110.059.437,08C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 15.307,72C 107.782.884,93C 107.782.884,93C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.939.000,00C 2.276.552,15C 2.276.552,15C 1.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26D 2.815.342,32D 15.944.877,62D 122.727.259,88D 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 1.993.559,38D 3.980.694,67D 3.980.694,67D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.993.559,38D 3.980.694,67D 3.980.694,67D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01D 821.782,94D 11.964.182,95D 116.623.775,96D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 153.202.482,22D 1.762.509,41D 20.712.280,54D 173.914.762,76D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 48.542.889,21C 940.726,47C 8.748.097,59C 57.290.986,80C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 48.542.889,21C 940.726,47C 8.748.097,59C 57.290.986,80C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1894.931.895,23D 13.294.214,81D 349.925.318,58D 2244.857.213,81D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 163.171.539,11D 263.349,64C 4.993.552,63D 168.165.091,74D 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 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 263.349,64C 4.453.906,66D 166.301.150,16D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 160.082.909,79D 270.349,64C 4.527.906,66D 164.610.816,45D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 758.850,00D 7.000,00D 74.000,00C 684.850,00D 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 3.312.082,46D 21.147.442,58D 310.746.353,68D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 45.357.156,10D 3.312.082,46D 21.147.442,58D 66.504.598,68D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 3.312.082,46D 21.147.442,58D 56.113.383,88D 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 10.245.481,99D 323.784.323,37D 1765.945.768,39D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14D 5.113.689,44D 33.022.979,83D 747.920.956,97D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14D 5.113.689,44D 33.022.979,83D 747.920.956,97D 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 956.285,95D 18.564.428,30D 729.761.360,14D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 4.157.403,49D 15.559.447,09D 15.559.447,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 248.056.622,01D 1.547.567,04D 21.285.176,80D 269.341.798,81D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 52.988.778,14D 267.364,00C 2.138.912,00C 50.849.866,14D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 26.369.960,17D 267.364,00C 2.138.912,00C 24.231.048,17D 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 922.206,45C 7.896.776,06D 54.089.438,38D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 90.524.385,67D 2.213.244,57D 14.846.392,69D 105.370.778,36D 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 523.892,92D 575.339,01D 33.231.872,13D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 153.926.425,95D 1.409.813,87D 20.825.816,65D 174.752.242,60D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 39.044.896,65D 405.117,17D 1.494.587,63D 40.539.484,28D 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 523.892,92C 575.339,01C 33.822.007,23C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 161.809.030,75C 1.291.038,12C 22.848.749,79C 184.657.780,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 479.206.845,87D 3.584.225,51D 269.476.166,74D 748.683.012,61D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 119.991.138,05D 14.601.056,27C 148.950.351,89D 268.941.489,94D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 212.626.009,40D 14.226.470,46D 101.548.807,56D 314.174.816,96D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 100.358.794,07D 3.536.597,32D 6.366.422,65D 106.725.216,72D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 28.966.867,80D 422.214,00D 6.828.327,12D 35.795.194,92D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48C 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 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 18.185.281,78D 114.695.417,85D 456.790.428,60D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.643.622,20D 3.475,25D 320.057,68D 2.963.679,88D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.236.224,11C 178.834,68C 1.120.290,53C 5.356.514,64C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 340.502.408,84C 18.009.922,35C 113.895.185,00C 454.397.593,84C 2.0.0.0.0.00.00 PASSIVO 6020.664.721,45C 1575.874.568,43C 16937.937.675,26C 22958.602.396,71C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 892.739.964,89C 18.966.076,06D 398.520.210,43D 494.219.754,46C 2.1.1.0.0.00.00 DEPOSITOS 66.749.030,60C 1.905.930,43D 6.078.348,87D 60.670.681,73C 2.1.1.1.0.00.00 CONSIGNACOES 60.203.588,13C 1.932.399,28D 5.407.423,44D 54.796.164,69C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 31.446.616,66C 3.461.211,03D 996.359,17C 32.442.975,83C 2.1.1.1.1.02.00 INSS 24.378.844,75C 575.547,62C 5.104.249,70C 29.483.094,45C 2.1.1.1.1.02.02 = INSS - SERVIDORES 980.833,77C 917.530,28D 28.421,20C 1.009.254,97C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.397.853,94C 1.492.704,63C 5.075.484,23C 28.473.338,17C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 157,04C 373,27C 344,27C 501,31C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 7.067.771,91C 4.036.758,65D 4.107.890,53D 2.959.881,38C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 7.067.771,91C 4.036.758,65D 4.107.890,53D 2.959.881,38C 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 6,70D 3.491.426,88D 698.111,14C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 4.189.463,49C 6,70D 3.491.426,88D 698.036,61C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 107.228,49C 6,70D 26.863,11C 134.091,60C 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 1.766.709,91C 2.689.090,34D 14.826.557,53C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.314.077,86C 1.714.129,63C 2.186.640,78C 6.500.718,64C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.982,27C 8.580,94C 9.436,97C 14.419,24C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.600.605,38C 604.338,71C 1.499.109,48D 3.101.495,90C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 8.595.982,36C 560.339,37D 3.386.058,61D 5.209.923,75C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.792,49C 133,14C 1.178,40D 614,09C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.792,49C 133,14C 1.178,40D 614,09C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 322.134,25C 605,35D 135.446,21D 186.688,04C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.183,50C 181,49D 2.002,01C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 319.950,75C 605,35D 135.264,72D 184.686,03C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.031,87C 193,02D 47,92D 1.983,95C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.437.377,84C 16.962,69D 156.227,13C 2.593.604,97C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.152.316,48C 220.263,54D 106.837,34D 4.045.479,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 51.125,32C 1.420,10C 57.054,32C 108.179,64C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.101.191,16C 221.683,65D 163.891,67D 3.937.299,49C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 0,01C 0,01C 0,01C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 0,01C 0,01C 0,01C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.545.442,47C 26.468,85C 670.925,43D 5.874.517,04C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 326.009,66C 5.570,15C 3.380,90D 322.628,76C 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 4.198,67C 698.136,85C 1.077.426,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 2.635.736,67C 16.700,03C 1.365.681,38D 1.270.055,29C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.598.792,88C 16.693,75C 1.354.616,32D 1.244.176,56C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.118.792,88C 6.564,89D 71.406,01C 1.190.198,89C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 23.258,64C 53.977,67C 53.977,67C 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 6,28C 11.065,06D 25.878,73C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.943,79C 6,28C 11.065,06D 25.878,73C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 825.987.070,75C 17.060.145,63D 392.441.898,26D 433.545.172,49C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 825.987.070,75C 17.060.145,63D 392.441.898,26D 433.545.172,49C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 524.575.706,49C 26.061.729,40C 139.543.187,33D 385.032.519,16C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 27.241.976,71C 178.535.337,37C 178.535.337,37C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 28.679.932,30C 156.704.096,63C 156.704.096,63C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 44.000,00C 44.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 344.983,59D 1.200.060,44C 1.200.060,44C 2.1.2.1.1.01.04 = DIARIAS 67.686,01D 56.524,10C 56.524,10C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 151.382,93D 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.828,38D 3.780,84C 3.780,84C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 54.413,49C 138.729,83C 138.729,83C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 928.488,17D 20.388.145,53C 20.388.145,53C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 427.466.601,75C 2.740.036,82D 330.500.601,14D 96.966.000,61C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 416.525.685,97C 2.202.367,94D 334.792.292,42D 81.733.393,55C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 537.668,88D 4.390.206,28C 4.390.206,28C 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 722.218,22C 722.218,22C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 722.218,22C 722.218,22C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 97.109.104,74C 1.559.789,51C 11.699.858,22C 108.808.962,96C 2.1.2.1.2.00.00 PESSOAL A PAGAR 82.625.656,01C 36.495.679,65D 48.737.086,87D 33.888.569,14C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 36.495.679,65D 10.489.823,31C 10.489.823,31C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 26.585.898,44D 4.097.072,67C 4.097.072,67C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 9.909.781,21D 6.392.750,64C 6.392.750,64C 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 6.353.239,19D 3.454.772,58D 5.245.735,89C 2.1.2.1.3.01.00 DO EXERCICIO 6.353.239,19D 2.926.165,35C 2.926.165,35C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.641.177,44D 2.301.811,30C 2.301.811,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 299.694,41C 624.153,56C 624.153,56C 2.1.2.1.3.01.03 = FGTS 45,04C 90,08C 90,08C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.011.801,20D 110,41C 110,41C 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 747,48D 166,93C 166,93C 2.1.2.1.5.01.00 DO EXERCICIO 747,48D 166,93C 166,93C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 747,48D 166,93C 166,93C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 210.085.199,78C 272.208,71D 200.707.018,41D 9.378.181,37C 2.1.2.1.6.01.00 RESTOS A PAGAR 208.892.033,12C 272.208,71D 199.513.851,75D 9.378.181,37C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 208.712.753,67C 272.208,71D 199.334.572,30D 9.378.181,37C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 179.279,45C 179.279,45D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.193.166,66C 1.193.166,66D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.800,00C 3.800,00D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.189.366,66C 1.189.366,66D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.863,54C 36,70C 3.900,24C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.863,54C 36,70C 3.900,24C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 3.863,54C 3.863,54C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1.193.166,66C 1.193.166,66C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1.193.166,66C 1.193.166,66C 2.2.1.1.0.00.00 PRECATORIOS TJ 1.193.166,66C 1.193.166,66C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 3.800,00C 3.800,00C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 1.189.366,66C 1.189.366,66C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 1048.276.167,62C 1048.276.167,62C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 1048.276.167,62C 1048.276.167,62C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 1048.276.167,62C 1048.276.167,62C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4079.648.588,94C 1594.840.644,49C 17335.264.719,03C 21414.913.307,97C 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 850.283.625,96C 9880.826.106,15C 9880.826.106,15C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 42.554.308,72C 4867.188.099,18C 4867.188.099,18C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 304.772.846,50D 2066.929.549,31C 2066.929.549,31C 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 347.327.155,22C 2738.258.549,87C 2738.258.549,87C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 47.484.485,77D 969.838.557,09C 969.838.557,09C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 394.811.640,99C 1768.419.992,78C 1768.419.992,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 40.567.739,28C 502.397.678,82C 502.397.678,82C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 40.567.739,28C 502.397.678,82C 502.397.678,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 40.567.739,28C 502.397.678,82C 502.397.678,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 9.415.092,14C 197.235.496,68C 197.235.496,68C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 9.415.092,14C 197.235.496,68C 197.235.496,68C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 347.327.155,22C 2738.258.549,87C 2738.258.549,87C 2.9.2.4.1.00.00 DESPESA EMPENHADA 47.484.485,77D 969.838.557,09C 969.838.557,09C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 47.484.485,77D 969.838.557,09C 969.838.557,09C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 47.484.485,77D 969.838.557,09C 969.838.557,09C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 47.484.485,77D 969.838.557,09C 969.838.557,09C 2.9.2.4.1.02.01 = CONCURSO 3.832,90C 3.832,90C 3.832,90C 2.9.2.4.1.02.02 = CONVITE 7.668,81D 1.071.503,02C 1.071.503,02C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.190.950,26C 5.240.645,93C 5.240.645,93C 2.9.2.4.1.02.04 = CONCORRENCIA 15.857.818,43C 174.184.120,85C 174.184.120,85C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.058.517,53D 29.889.347,98C 29.889.347,98C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 14.968.423,53D 123.325.802,31C 123.325.802,31C 2.9.2.4.1.02.07 = NAO APLICAVEL 20.705.144,59C 134.898.040,39C 134.898.040,39C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 41.803.895,46D 411.637.155,31C 411.637.155,31C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 25.403.726,62D 89.588.108,40C 89.588.108,40C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 15.607.689,61D 192.673.711,18C 192.673.711,18C 2.9.2.4.1.03.01 = CONCURSO 3.828,38D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 51.637,69C 51.637,69C 51.637,69C 2.9.2.4.1.03.04 = CONCORRENCIA 291.692,05C 10.231.309,16C 10.231.309,16C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 535.962,46D 3.538.318,30C 3.538.318,30C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.589.277,36C 9.862.139,81C 9.862.139,81C 2.9.2.4.1.03.07 = NAO APLICAVEL 30.746.276,56D 75.495.938,65C 75.495.938,65C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 9.892.292,95C 70.550.322,37C 70.550.322,37C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.853.477,74C 22.944.045,20C 22.944.045,20C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 410.419.330,60C 1575.746.281,60C 1575.746.281,60C 2.9.2.4.1.06.01 = CONCURSO 3.828,38C 37.562,42C 37.562,42C 2.9.2.4.1.06.02 = CONVITE 142.264,79C 999.155,70C 999.155,70C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 471.199,85C 3.222.828,78C 3.222.828,78C 2.9.2.4.1.06.04 = CONCORRENCIA 32.164.892,27C 100.708.685,33C 100.708.685,33C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.142.032,11C 41.689.958,38C 41.689.958,38C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 33.776.128,15C 180.540.162,59C 180.540.162,59C 2.9.2.4.1.06.07 = NAO APLICAVEL 170.358.356,41C 595.184.039,14C 595.184.039,14C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 126.192.732,99C 518.610.784,55C 518.610.784,55C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 41.167.895,65C 134.753.104,71C 134.753.104,71C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 47.484.485,77D 969.838.557,09C 969.838.557,09C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 15.607.689,61D 192.673.711,18C 192.673.711,18C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 393.062.850,36C 1486.021.182,15C 1486.021.182,15C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 17.356.480,24C 89.725.099,45C 89.725.099,45C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 347.327.155,22D 2738.258.549,87D 2738.258.549,87D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 347.327.155,22D 2738.258.549,87D 2738.258.549,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.00.00 DESPESA REALIZADA 394.811.640,99C 1768.419.992,78C 1768.419.992,78C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 394.811.640,99C 1768.419.992,78C 1768.419.992,78C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 394.811.640,99C 1768.419.992,78C 1768.419.992,78C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 410.419.330,60C 1575.746.281,60C 1575.746.281,60C 2.9.2.5.1.00.00 DESPESAS PAGAS 410.419.330,60C 1575.746.281,60C 1575.746.281,60C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 393.062.850,36C 1486.021.182,15C 1486.021.182,15C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 17.356.480,24C 89.725.099,45C 89.725.099,45C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1129.474.657,53C 47.594.222,33D 216.786.760,46D 912.687.897,07C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 46.081.723,47D 70.598.944,82C 70.598.944,82C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.581.891,92D 13.461.931,23C 13.461.931,23C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1129.474.657,53C 69.393,05C 301.572.026,61D 827.902.630,92C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 722.218,22C 722.218,22C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 0,01C 2.171,88C 2.171,88C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 1990.493.878,21C 23.408.050,36C 60.073.134,84C 2050.567.013,05C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 21.325.558,34C 88.008.383,63C 88.008.383,63C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.448.842,91C 8.312.432,40C 8.312.432,40C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 1990.493.878,21C 366.350,89D 36.388.822,24D 1954.105.055,97C 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 - 343.850.418,77C 1744.457.445,75C 1744.457.445,75C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 328.954.348,20C 1269.386.029,50C 1269.386.029,50C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 14.599.112,73C 56.474.417,42C 56.474.417,42C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 296.957,84C 417.996.998,83C 417.996.998,83C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 600.000,00C 600.000,00C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3119.968.535,74D 319.664.246,80D 1587.743.820,13D 4707.712.355,87D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3119.968.535,74D 319.662.726,80D 1587.731.818,41D 4707.700.354,15D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.520,00D 12.001,72D 12.001,72D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1350.684.750,84C 730.409.586,78C 5319.531.516,90C 6670.216.267,74C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 145.700.231,13C 656.885.705,66C 656.885.705,66C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 64.464.539,84C 280.251.795,45C 280.251.795,45C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 210.164.770,97D 937.137.501,11D 937.137.501,11D 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 - 1.744.617,06D 1.835.667,68C 1.835.667,68C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 10.029.593,14C 135.288.157,78C 135.288.157,78C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 162.345.962,63C 603.753.511,73C 603.753.511,73C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 48.869.222,42C 245.990.561,11C 245.990.561,11C 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 27.514.143,31C 186.421.697,14C 186.421.697,14C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 100.000,00C 100.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 7.035.027,12C 22.796.912,45C 22.796.912,45C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 138.779,44C 798.222,82C 798.222,82C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 77,11D 77,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 201.176.111,17C 69.393,05C 162.565.721,67D 38.610.389,50C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 550.763.164,00C 176.533.254,27D 374.229.909,73C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 842.253.092,61C 69.393,05D 10.820.800,05C 853.073.892,66C 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 254.188.111,00D 894.129.320,89D 2822.606.124,52D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 22.884.127,53D 144.515.565,93D 144.515.565,93D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 30.436.770,02C 72.510.933,17C 72.510.933,17C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 10.808.961,33D 2.935.619,63C 2.935.619,63C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 842.253.092,61C 366.350,89D 150.009.740,84C 992.262.833,45C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 334.284.435,85C 107.896.740,72C 442.181.176,57C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1176.537.528,46D 42.145.585,33D 477.868.600,29D 1654.406.128,75D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 22.884.127,53C 134.989.619,72C 134.989.619,72C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 131.909.192,61C 530.642.578,56C 530.642.578,56C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 59.678.183,75C 243.054.941,48C 243.054.941,48C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 296.957,84C 181.555.487,06C 181.555.487,06C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 162.938.269,05C 162.938.269,05C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 7.035.027,12C 22.796.912,45C 22.796.912,45C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 138.779,44C 798.222,82C 798.222,82C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 600.000,00C 600.000,00C 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 176.174.013,23D 1007.505.341,85D 1007.505.341,85D 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 - 5.300.000,00C 503.954.492,00C 503.954.492,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 700.000,00C 32.088.750,00C 32.088.750,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 98.715.046,00C 1148.303.574,00C 1148.303.574,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 104.715.046,00D 1684.346.816,00D 1684.346.816,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 326.504.808,00C 326.504.808,00C 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 - 21.592.998,00D 488.088.922,00C 488.088.922,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 21.592.998,00C 845.799.980,00D 845.799.980,00D 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 2.000.000,00C 2.000.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 349.800,00C 57.360.199,77C 57.360.199,77C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 349.800,00D 59.360.199,77D 59.360.199,77D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 326.504.808,00C 326.504.808,00C 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 21.592.998,00D 488.088.922,00C 488.088.922,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 21.592.998,00C 845.799.980,00D 845.799.980,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 5.300.000,00C 1037.328.690,00C 1037.328.690,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 700.000,00C 97.718.750,00C 97.718.750,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 98.365.246,00C 2579.322.888,23C 2579.322.888,23C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 104.365.246,00D 3714.370.328,23D 3714.370.328,23D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 21.243.198,00D 899.983.837,77C 899.983.837,77C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 328.504.808,00C 328.504.808,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 700.000,00D 30.006.250,00C 30.006.250,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 20.543.198,00D 541.472.779,77C 541.472.779,77C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 283.529.648,50D 1228.945.711,54C 1228.945.711,54C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 66.067.627,58D 249.980.078,43C 249.980.078,43C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 698.655,94C 36.177.406,76C 36.177.406,76C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 150.710.654,89D 828.472.762,16C 828.472.762,16C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 67.450.021,97D 114.315.464,19C 114.315.464,19C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 22.609.800,00C 790.459.619,00C 790.459.619,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 156.912.588,00C 156.912.588,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 19.169.800,00C 576.141.031,00C 576.141.031,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 3.440.000,00C 57.406.000,00C 57.406.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 40.567.739,28C 472.478.678,82C 472.478.678,82C 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 22.807.283,00C 253.219.973,87C 253.219.973,87C 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 - 17.760.456,28C 189.177.704,95C 189.177.704,95C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 347.327.155,22C 2738.258.549,87C 2738.258.549,87C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 48.560.344,58C 561.643.923,70C 561.643.923,70C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.344,06C 1.541.343,24C 1.541.343,24C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 231.315.444,61C 1564.076.135,12C 1564.076.135,12C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 67.450.021,97C 610.997.147,81C 610.997.147,81C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 105.731.848,00D 6130.126.397,00D 6130.126.397,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1350.684.750,84C 16.784.509,05D 217.843.038,26C 1568.527.789,10C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1350.684.750,84C 16.784.509,05D 217.843.038,26C 1568.527.789,10C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 15.607.689,61D 192.673.711,18C 192.673.711,18C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 27.241.976,71C 178.535.337,37C 178.535.337,37C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 36.495.679,65D 10.489.823,31C 10.489.823,31C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.353.239,19D 2.926.165,35C 2.926.165,35C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 747,48D 166,93C 166,93C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 722.218,22C 722.218,22C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 728.442.727,27C 3.012.245,53D 596.815.467,66D 131.627.259,61C 2.9.3.3.2.01.00 RESTOS A PAGAR 727.249.560,61C 3.012.245,53D 595.622.301,00D 131.627.259,61C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 427.466.601,75C 2.740.036,82D 330.500.601,14D 96.966.000,61C 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 272.208,71D 199.513.851,75D 9.378.181,37C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 66.749.030,60C 1.905.930,43D 6.078.348,87D 60.670.681,73C 2.9.3.3.3.01.00 = CONSIGNACOES 60.203.588,13C 1.932.399,28D 5.407.423,44D 54.796.164,69C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.545.442,47C 26.468,85C 670.925,43D 5.874.517,04C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.191.757,87D 20.525.865,57C 410.220.105,35C 384.971.652,52D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.191.757,87D 20.525.865,57C 410.220.105,35C 384.971.652,52D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 331.976.366,60C 3022.663.227,87C 3022.663.227,87C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 47.484.485,77D 969.838.557,09C 969.838.557,09C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 394.811.640,99C 1768.419.992,78C 1768.419.992,78C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 256.900,99C 91.730.966,82C 91.730.966,82C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 15.607.689,61D 192.673.711,18C 192.673.711,18C 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 415.217.729,23C 2079.025.250,77C 2079.025.250,77C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 393.062.850,36C 1486.021.182,15C 1486.021.182,15C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 310.398.796,40C 1203.483.057,87C 1203.483.057,87C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 65.061.453,88C 239.531.838,22C 239.531.838,22C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 17.595.915,15C 42.355.031,09C 42.355.031,09C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 6.684,93C 51.254,97C 51.254,97C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 600.000,00C 600.000,00C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.050.120,15C 482.484.019,78C 482.484.019,78C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.050.120,15C 482.484.019,78C 482.484.019,78C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.050.120,15C 416.819.425,27C 416.819.425,27C 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 21.104.758,72C 110.520.048,84C 110.520.048,84C 2.9.3.5.3.01.00 = CONSIGNACOES 19.298.332,08C 98.219.183,75C 98.219.183,75C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.806.426,64C 12.300.865,09C 12.300.865,09C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 727.249.560,61C 1.962.125,38D 113.138.281,22D 614.111.279,39C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 208.892.033,12C 21.705,28D 110.668.789,89D 98.223.243,23C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 208.892.033,12C 272.208,71D 199.513.851,75D 9.378.181,37C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 250.503,43C 88.845.061,86C 88.845.061,86C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 537.668,88D 4.390.206,28C 4.390.206,28C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 788.172,31C 84.454.855,58C 84.454.855,58C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 518.357.527,49C 1.940.420,10D 2.469.491,33D 515.888.036,16C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 518.357.527,49C 2.202.367,94D 400.498.655,53D 117.858.871,96C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 518.357.527,49C 2.202.367,94D 400.498.655,53D 117.858.871,96C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 261.947,84C 398.029.164,20C 398.029.164,20C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 261.947,84C 398.029.164,20C 398.029.164,20C 2.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26C 2.815.342,32C 15.944.877,62C 122.727.259,88C 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 1.993.559,38C 3.980.694,67C 3.980.694,67C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.993.559,38C 3.980.694,67C 3.980.694,67C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01C 821.782,94C 11.964.182,95C 116.623.775,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 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 1.559.789,51C 11.699.858,22C 109.244.201,70C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 97.109.104,74C 1.559.789,51C 11.699.858,22C 108.808.962,96C 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 738.006,57D 264.324,73C 7.379.574,26C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.113.971,59C 738.006,57D 264.324,73C 7.378.296,32C 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 13.294.214,81C 349.925.318,58C 2244.857.213,81C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 162.076.349,11C 263.349,64D 4.993.552,63C 167.069.901,74C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10C 3.312.082,46C 21.147.442,58C 310.746.353,68C 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 10.245.481,99C 323.784.323,37C 1765.945.768,39C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14C 5.113.689,44C 33.022.979,83C 747.920.956,97C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14C 5.113.689,44C 33.022.979,83C 747.920.956,97C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 714.897.977,14C 2.735.037,46C 28.755.650,59D 686.142.326,55C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 749.736,88C 22.152.179,82C 22.152.179,82C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 954.112,27C 5.666.656,27C 5.666.656,27C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 674.802,83C 31.599.720,98C 31.599.720,98C 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 5.131.792,55C 290.761.343,54C 1018.024.811,42C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 727.263.467,88C 5.131.792,55C 290.761.343,54C 1018.024.811,42C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 727.263.467,88C 5.131.792,55C 290.761.343,54C 1018.024.811,42C 3.0.0.0.0.00.00 DESPESA 394.811.640,99D 1768.419.992,78D 1768.419.992,78D 3.3.0.0.0.00.00 DESPESAS CORRENTES 321.179.477,75D 1520.387.870,24D 1520.387.870,24D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 81.913.826,31D 458.299.551,21D 458.299.551,21D 3.3.1.9.0.00.00 APLICACOES DIRETAS 81.913.826,31D 458.299.551,21D 458.299.551,21D 3.3.1.9.0.03.00 PENSOES 1.020,00D 3.853,15D 3.853,15D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 1.020,00D 3.853,15D 3.853,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.562.330,00D 69.806.575,06D 69.806.575,06D 3.3.1.9.0.04.01 REMUNERACAO 10.562.330,00D 69.163.275,06D 69.163.275,06D 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 5.065,68D 34.083,37D 34.083,37D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.065,68D 34.083,37D 34.083,37D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.545.477,23D 130.299.195,15D 130.299.195,15D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.967.687,57D 20.717.527,39D 20.717.527,39D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 27.499,83D 190.123,46D 190.123,46D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 103.538,95D 701.061,62D 701.061,62D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.017,02D 70.118,14D 70.118,14D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 558.107,79D 3.889.127,25D 3.889.127,25D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 11.387,00D 102.988,38D 102.988,38D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 955.321,69D 6.506.470,49D 6.506.470,49D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 106.775,50D 712.291,52D 712.291,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 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 7.045,34D 39.971,58D 39.971,58D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 990,58D 3.262,42D 3.262,42D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 563,00D 563,00D 563,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 6.962,87D 44.941,15D 44.941,15D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 478,40D 1.679,18D 1.679,18D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 90,00D 450,00D 450,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 29.723,37D 137.588,23D 137.588,23D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.815.334,04D 19.117.865,89D 19.117.865,89D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 184.526,82D 551.335,66D 551.335,66D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 215.239,90D 2.938.962,01D 2.938.962,01D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.486.079,61D 74.267.504,35D 74.267.504,35D 3.3.1.9.0.11.33 ABONO PERMANENCIA 58.107,95D 305.363,43D 305.363,43D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.370.675,97D 15.882.685,80D 15.882.685,80D 3.3.1.9.0.13.01 FGTS 90,08D 360,32D 360,32D 3.3.1.9.0.13.02 INSS 2.257.700,86D 15.126.024,31D 15.126.024,31D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 112.885,03D 756.301,17D 756.301,17D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.441.234,90D 34.608.422,16D 34.608.422,16D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.016.361,57D 33.423.740,16D 33.423.740,16D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 424.873,33D 1.139.610,00D 1.139.610,00D 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 - 10.651.850,00D 10.651.850,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 10.651.850,00D 10.651.850,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 36.989.074,85D 168.674.215,22D 168.674.215,22D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 36.989.074,85D 168.674.215,22D 168.674.215,22D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 38.276,20D 274.815,01D 274.815,01D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 38.276,20D 274.815,01D 274.815,01D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 7.960.671,48D 28.063.856,29D 28.063.856,29D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 7.960.671,48D 28.063.856,29D 28.063.856,29D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 7.960.671,48D 28.063.856,29D 28.063.856,29D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 239.265.651,44D 1062.088.319,03D 1062.088.319,03D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 37.907.599,68D 94.735.072,76D 94.735.072,76D 3.3.3.4.0.41.00 CONTRIBUICOES 37.907.599,68D 94.735.072,76D 94.735.072,76D 3.3.3.4.0.41.01 = CONTRIBUICOES 37.907.599,68D 94.735.072,76D 94.735.072,76D 3.3.3.9.0.00.00 APLICACOES DIRETAS 201.358.051,76D 967.353.246,27D 967.353.246,27D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 83.569,81D 561.812,50D 561.812,50D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 30.280,13D 285.808,53D 285.808,53D 3.3.3.9.0.08.06 AUXILIO ADOCAO 50.490,00D 195.524,20D 195.524,20D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.799,68D 80.479,77D 80.479,77D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 241.362,18D 1.492.562,25D 1.492.562,25D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 238.829,90D 1.452.296,19D 1.452.296,19D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.532,28D 40.266,06D 40.266,06D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 485.100,00D 922.121,58D 922.121,58D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 27.768,03D 27.768,03D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 485.100,00D 894.353,55D 894.353,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 12.695.078,00D 12.695.078,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 12.695.078,00D 12.695.078,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 34.239,10D 720.210,24D 720.210,24D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 34.239,10D 720.210,24D 720.210,24D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 29.077.980,09D 206.036.661,07D 206.036.661,07D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 108.476,19D 1.430.476,49D 1.430.476,49D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.502,04D 176.905,16D 176.905,16D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 623.771,70D 6.299.925,77D 6.299.925,77D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.667,87D 7.667,87D 7.667,87D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.055.283,80D 3.058.983,33D 3.058.983,33D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.796.911,83D 45.264.791,68D 45.264.791,68D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.241.537,38D 38.315.930,02D 38.315.930,02D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 345,00D 3.615,70D 3.615,70D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 632.770,50D 1.353.361,08D 1.353.361,08D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 27.913,44D 216.212,01D 216.212,01D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.000,00D 3.000,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 13.647,50D 24.307,50D 24.307,50D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 778.499,54D 4.528.624,80D 4.528.624,80D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 15.081,85D 81.485,77D 81.485,77D 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 226.414,26D 9.608.766,82D 9.608.766,82D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 19.087,50D 19.087,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 623.545,80D 4.387.104,65D 4.387.104,65D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.353.091,68D 68.939.903,34D 68.939.903,34D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 441.398,48D 6.633.571,11D 6.633.571,11D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 65.543,70D 65.543,70D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.955.528,49D 15.067.536,58D 15.067.536,58D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 157.372,74D 527.790,19D 527.790,19D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 14.220,00D 14.900,00D 14.900,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 6.580,00D 6.580,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.198.916,60D 6.245.041,84D 6.245.041,84D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 88.319,20D 347.435,67D 347.435,67D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 28.841,84D 138.966,01D 138.966,01D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 323.728,45D 2.442.409,75D 2.442.409,75D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 463.430,31D 2.554.300,88D 2.554.300,88D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.640,00D 17.742,00D 17.742,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 291.956,80D 744.187,53D 744.187,53D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 164.456.601,80D 693.966.090,13D 693.966.090,13D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 174.373,93D 647.662,49D 647.662,49D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 163.002,10D 5.081.421,14D 5.081.421,14D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 5.822.577,49D 34.292.372,58D 34.292.372,58D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 41.275,00D 41.275,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.461.158,01D 11.257.580,50D 11.257.580,50D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.772.086,19D 6.922.952,00D 6.922.952,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 202.577,77D 2.023.695,28D 2.023.695,28D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 127.045,75D 1.162.321,37D 1.162.321,37D 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 141.993,54D 2.025.633,58D 2.025.633,58D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.925.280,20D 17.000.662,15D 17.000.662,15D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.920.841,28D 42.150.831,99D 42.150.831,99D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.868.486,64D 15.109.789,20D 15.109.789,20D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.509.503,96D 12.682.426,77D 12.682.426,77D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.136.416,93D 6.283.699,56D 6.283.699,56D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 129.900,00D 342.166,36D 342.166,36D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.689.483,38D 7.858.938,14D 7.858.938,14D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.177.999,74D 23.262.780,03D 23.262.780,03D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 132.225,12D 1.454.813,70D 1.454.813,70D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 133.577,64D 1.451.364,46D 1.451.364,46D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.506.750,26D 16.175.350,91D 16.175.350,91D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 62.000,00D 263.174,23D 263.174,23D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 297.161,00D 1.635.789,20D 1.635.789,20D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 26.226.016,71D 35.036.044,34D 35.036.044,34D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 87.289,34D 460.661,12D 460.661,12D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 781.902,43D 4.295.418,74D 4.295.418,74D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.365.152,20D 13.638.964,13D 13.638.964,13D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.200.000,00D 3.600.000,00D 3.600.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.833.121,92D 7.669.127,17D 7.669.127,17D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.910.730,26D 57.918.803,66D 57.918.803,66D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.253,71D 18.213,72D 18.213,72D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 934.418,66D 4.955.206,32D 4.955.206,32D 3.3.3.9.0.39.43 VALE TRANSPORTE 122.339,82D 816.537,02D 816.537,02D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 65.832,94D 457.365,15D 457.365,15D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 362.565,37D 1.589.469,42D 1.589.469,42D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.056.238,90D 5.732.180,15D 5.732.180,15D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 36,64D 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 52,64C 72.740,70D 72.740,70D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 39.314,48D 405.445,80D 405.445,80D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 404.800,95D 2.394.801,87D 2.394.801,87D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 25.836,47D 389.788,00D 389.788,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 279.690,67D 1.491.790,78D 1.491.790,78D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 42.260,94D 74.119,60D 74.119,60D 3.3.3.9.0.39.65 = CONVENIOS 17.582.691,99D 98.841.834,86D 98.841.834,86D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 158.175,88D 924.440,67D 924.440,67D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 51.633,32D 197.151,85D 197.151,85D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.586.583,94D 7.922.252,80D 7.922.252,80D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 30.260,51D 184.150,68D 184.150,68D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 33.910.256,18D 111.284.800,51D 111.284.800,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 18.066.472,03D 74.714.015,77D 74.714.015,77D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 751.453,09D 931.449,81D 931.449,81D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.199.955,67D 5.404.246,81D 5.404.246,81D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.094.888,65D 1.729.971,24D 1.729.971,24D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 154.481,49D 764.157,66D 764.157,66D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.325.601,60D 32.548.653,44D 32.548.653,44D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 445.000,00D 7.897.000,00D 7.897.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.956,75D 11.617,81D 11.617,81D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 414.778,68D 2.442.311,34D 2.442.311,34D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 414.778,68D 2.442.311,34D 2.442.311,34D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 894.341,54D 11.213.584,29D 11.213.584,29D 3.3.3.9.0.47.02 IPTU 11.901,44D 11.901,44D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 888.404,09D 8.688.238,93D 8.688.238,93D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 5.937,45D 2.513.443,92D 2.513.443,92D 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 981.029,30D 7.605.761,06D 7.605.761,06D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 56.708,75D 56.708,75D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.445,48D 81.968,77D 81.968,77D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 187.804,90D 187.804,90D 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 922.130,29D 7.041.590,16D 7.041.590,16D 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 15.783,53D 53.934,38D 53.934,38D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 41.670,00D 58.787,86D 58.787,86D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 12.961,12D 12.961,12D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.342.171,70D 20.064.880,46D 20.064.880,46D 3.3.3.9.0.93.01 INDENIZACOES 173.650,92D 712.936,75D 712.936,75D 3.3.3.9.0.93.02 RESTITUICOES 1.168.520,78D 19.351.943,71D 19.351.943,71D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 477.555,96D 2.064.913,29D 2.064.913,29D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 239.486,52D 1.342.674,85D 1.342.674,85D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 239.486,52D 1.191.291,92D 1.191.291,92D 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 238.069,44D 722.238,44D 722.238,44D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 238.069,44D 722.238,44D 722.238,44D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 73.632.163,24D 248.032.122,54D 248.032.122,54D 3.4.4.0.0.00.00 INVESTIMENTOS 71.402.090,24D 237.083.028,49D 237.083.028,49D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 250.000,00D 250.000,00D 3.4.4.4.0.41.00 CONTRIBUICOES 250.000,00D 250.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 250.000,00D 250.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 71.402.090,24D 236.833.028,49D 236.833.028,49D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 33.827,61D 33.827,61D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 2.307,93D 2.307,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 13.847,48D 13.847,48D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.931,60D 7.931,60D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.740,60D 1.740,60D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 399.899,47D 605.130,07D 605.130,07D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 8.800,00D 8.800,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 335.857,51D 335.857,51D 335.857,51D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 35.000,00D 35.000,00D 35.000,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 6.811,96D 7.307,96D 7.307,96D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 22.230,00D 169.774,60D 169.774,60D 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 33.374.650,76D 144.438.407,97D 144.438.407,97D 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 6.272.416,64D 15.579.087,75D 15.579.087,75D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 36.981,62D 403.233,80D 403.233,80D 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 4.447.365,90D 8.523.876,46D 8.523.876,46D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 15.230.349,10D 48.125.544,16D 48.125.544,16D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 7.387.537,50D 71.731.865,80D 71.731.865,80D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 36.814.876,10D 88.325.484,46D 88.325.484,46D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 983.555,85D 2.098.057,14D 2.098.057,14D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 5.220.017,43D 23.660.119,30D 23.660.119,30D 3.4.4.9.0.52.05 EMBARCACOES 755.100,00D 895.020,00D 895.020,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 74.030,10D 74.030,10D 74.030,10D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 185.500,63D 888.733,46D 888.733,46D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 52.942,06D 389.544,46D 389.544,46D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 24.959,20D 25.391,60D 25.391,60D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 120.440,00D 120.965,00D 120.965,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 896,00D 896,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 8.370,93D 8.370,93D 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 552,00D 34.030,00D 34.030,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 26.950.568,70D 33.884.528,08D 33.884.528,08D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.443.020,13D 25.722.563,61D 25.722.563,61D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 4.190,00D 508.277,78D 508.277,78D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 7.181,00D 7.181,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.999,76D 1.213.318,47D 1.213.318,47D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.999,76D 1.213.318,47D 1.213.318,47D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 801.664,15D 2.216.859,91D 2.216.859,91D 3.4.4.9.0.93.02 RESTITUICOES 801.664,15D 2.216.859,91D 2.216.859,91D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.230.073,00D 10.949.094,05D 10.949.094,05D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.230.073,00D 10.949.094,05D 10.949.094,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 470.000,00D 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 470.000,00D 3.880.046,05D 3.880.046,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.760.073,00D 6.644.048,00D 6.644.048,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.760.073,00D 6.644.048,00D 6.644.048,00D 4.0.0.0.0.00.00 RECEITA 145.828.220,51C 1039.242.297,47C 1039.242.297,47C 4.1.0.0.0.00.00 RECEITAS CORRENTES 121.178.498,30C 954.441.690,45C 954.441.690,45C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 51.854.889,02C 395.509.729,54C 395.509.729,54C 4.1.1.2.0.00.00 TAXAS 51.854.889,02C 395.509.729,54C 395.509.729,54C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 21.184,42C 321.621,50C 321.621,50C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 21.184,42C 321.621,50C 321.621,50C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 21.184,42C 321.621,50C 321.621,50C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 51.833.704,60C 395.188.108,04C 395.188.108,04C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 26.242.549,98C 165.492.539,29C 165.492.539,29C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.770.789,48C 132.373.784,93C 132.373.784,93C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.820.365,14C 97.321.783,82C 97.321.783,82C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 376.225,69C 2.483.855,26C 2.483.855,26C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.434.441,71C 94.754.805,98C 94.754.805,98C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 9.697,74C 83.122,58C 83.122,58C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 12.411.697,06C 81.445.517,71C 81.445.517,71C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.028,58C 210.569,51C 210.569,51C 4.1.3.1.1.00.00 ALUGUEIS 2.028,58C 9.910,66C 9.910,66C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.028,58C 9.910,66C 9.910,66C 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 9.076.534,78C 58.540.712,57C 58.540.712,57C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.076.534,78C 58.540.712,57C 58.540.712,57C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.182.651,19C 12.885.157,11C 12.885.157,11C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.610.921,74C 11.506.237,18C 11.506.237,18C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 428.270,55D 1.378.919,93C 1.378.919,93C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.105.634,63C 40.605.028,92C 40.605.028,92C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 28.727,82C 187.021,46C 187.021,46C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.076.906,81C 40.418.007,46C 40.418.007,46C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 788.248,96C 5.050.526,54C 5.050.526,54C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 411.298,80C 2.492.855,16C 2.492.855,16C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 224.129,50C 1.742.261,45C 1.742.261,45C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 152.820,66C 815.409,93C 815.409,93C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.333.133,70C 22.115.567,57C 22.115.567,57C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.902.863,83C 19.390.008,74C 19.390.008,74C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.902.863,83C 19.390.008,74C 19.390.008,74C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 430.269,87C 2.725.558,83C 2.725.558,83C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 430.269,87C 2.725.558,83C 2.725.558,83C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 578.668,06C 578.668,06C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 578.668,06C 578.668,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 578.668,06C 578.668,06C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 12.118.286,39C 36.554.292,09C 36.554.292,09C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.812.189,03C 1.812.189,03C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 1.812.189,03C 1.812.189,03C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.202.746,61C 18.019.906,31C 18.019.906,31C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.399.416,13C 13.059.441,53C 13.059.441,53C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 803.330,48C 4.960.464,78C 4.960.464,78C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 4.443,39C 23.502,10C 23.502,10C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 4.443,39C 23.502,10C 23.502,10C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 7.292.926,93C 11.297.744,55C 11.297.744,55C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 7.004.492,25C 9.585.979,28C 9.585.979,28C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 288.434,68C 1.711.765,27C 1.711.765,27C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 28.527,55C 291.968,91C 291.968,91C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 589.641,91C 5.067.653,07C 5.067.653,07C 4.1.6.0.0.99.00 OUTROS SERVICOS 41.328,12C 41.328,12C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 40.965.157,04C 385.868.334,03C 385.868.334,03C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 39.751.513,74C 365.387.870,25C 365.387.870,25C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 39.751.513,74C 365.387.870,25C 365.387.870,25C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 39.751.513,74C 365.387.870,25C 365.387.870,25C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 826.046,06C 826.046,06C 826.046,06C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 826.046,06C 826.046,06C 826.046,06C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 387.597,24C 19.654.417,72C 19.654.417,72C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 387.597,24C 19.654.417,72C 19.654.417,72C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 18.367.472,22C 18.367.472,22C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 120.233,24C 1.286.945,50C 1.286.945,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.828.468,79C 55.063.817,08C 55.063.817,08C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 171,54C 801,60C 801,60C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 171,54C 801,60C 801,60C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 171,54C 801,60C 801,60C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 323.282,47C 25.372.521,91C 25.372.521,91C 4.1.9.2.2.00.00 RESTITUICOES 323.282,47C 25.372.521,91C 25.372.521,91C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 9.783,44C 51.968,86C 51.968,86C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 313.499,03C 25.320.553,05C 25.320.553,05C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.505.014,78C 29.690.493,57C 29.690.493,57C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.505.014,78C 29.690.493,57C 29.690.493,57C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.505.014,78C 29.690.493,57C 29.690.493,57C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 23.049.722,21C 76.797.129,90C 76.797.129,90C 4.2.2.0.0.00.00 ALIENACAO DE BENS 890.043,69C 890.043,69C 890.043,69C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 890.043,69C 890.043,69C 890.043,69C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 890.043,69C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 890.043,69C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 5.380.336,18C 38.847.743,87C 38.847.743,87C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.380.336,18C 38.847.743,87C 38.847.743,87C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 16.779.342,34C 37.059.342,34C 37.059.342,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 15.579.358,90C 35.859.358,90C 35.859.358,90C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 15.579.358,90C 35.859.358,90C 35.859.358,90C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 15.579.358,90C 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 1.199.983,44C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.199.983,44C 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 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 8.000.000,00C 8.000.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 8.000.000,00C 8.000.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 8.000.000,00C 8.000.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.600.000,00C 8.000.000,00C 8.000.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.600.000,00C 8.000.000,00C 8.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 70.171.345,43D 291.857.669,79D 291.857.669,79D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 8.884.322,16D 21.774.189,26D 21.774.189,26D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.744.857,86D 16.088.948,56D 16.088.948,56D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 6.144.857,86D 8.088.754,86D 8.088.754,86D 5.1.2.1.3.00.00 REPASSE 6.144.857,86D 8.088.754,86D 8.088.754,86D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 6.144.857,86D 8.088.754,86D 8.088.754,86D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.600.000,00D 8.000.000,00D 8.000.000,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.600.000,00D 8.000.000,00D 8.000.000,00D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 193,70D 193,70D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 193,70D 193,70D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.139.464,30D 5.685.240,70D 5.685.240,70D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.139.464,30D 5.685.240,70D 5.685.240,70D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 1.139.464,30D 5.685.240,70D 5.685.240,70D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.139.464,30D 5.685.240,70D 5.685.240,70D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 61.287.023,27D 270.083.480,53D 270.083.480,53D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.828,60D 1.026.051,09D 1.026.051,09D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 193,70D 1.018.234,37D 1.018.234,37D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 193,70D 1.018.234,37D 1.018.234,37D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 193,70D 1.018.234,37D 1.018.234,37D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.634,90D 7.816,72D 7.816,72D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.634,90D 7.816,72D 7.816,72D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.634,90D 7.816,72D 7.816,72D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 61.285.194,67D 269.057.429,44D 269.057.429,44D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 58.784.678,69D 247.416.270,27D 247.416.270,27D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 18.339.388,43D 76.436.288,02D 76.436.288,02D 5.2.3.1.1.01.00 BENS IMOVEIS 2.646.693,17D 21.753.885,06D 21.753.885,06D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 15.692.695,26D 54.682.402,96D 54.682.402,96D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 38.503.079,69D 85.476.847,76D 85.476.847,76D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 622.957,48D 1.367.008,87D 1.367.008,87D 5.2.3.1.2.01.12 = TRANSFERENCIAS 622.957,48D 1.367.008,87D 1.367.008,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 37.880.122,21D 84.109.838,89D 84.109.838,89D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 588.542,95D 1.542.941,19D 1.542.941,19D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 801.027,59D 6.268.736,68D 6.268.736,68D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 33.346.143,02D 60.878.392,42D 60.878.392,42D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 551.678,28D 1.360.187,77D 1.360.187,77D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.592.730,37D 14.059.580,83D 14.059.580,83D 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 1.942.210,57D 9.017.122,18D 9.017.122,18D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.942.210,57D 9.017.122,18D 9.017.122,18D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.500.515,98D 21.641.122,47D 21.641.122,47D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2.500.515,98D 21.641.122,47D 21.641.122,47D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.500.515,98D 20.447.955,81D 20.447.955,81D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.500.515,98D 20.447.955,81D 20.447.955,81D 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 364.902.987,37C 1867.962.758,80C 1867.962.758,80C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 332.149.530,48C 1508.651.793,46C 1508.651.793,46C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 258.517.367,24C 1260.619.670,92C 1260.619.670,92C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 256.438.730,04C 1254.998.701,24C 1254.998.701,24C 6.1.2.1.1.00.00 COTA FINANCEIRA 254.929.085,48C 1217.127.926,59C 1217.127.926,59C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 254.929.085,48C 1217.127.926,59C 1217.127.926,59C 6.1.2.1.3.00.00 REPASSE 1.509.644,56C 17.430.699,80C 17.430.699,80C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.509.644,56C 17.430.699,80C 17.430.699,80C 6.1.2.1.4.00.00 SUB-REPASSE 20.440.074,85C 20.440.074,85C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 20.440.074,85C 20.440.074,85C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.078.637,20C 5.620.969,68C 5.620.969,68C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.078.637,20C 5.620.969,68C 5.620.969,68C 6.1.3.0.0.00.00 MUTACOES ATIVAS 73.632.163,24C 248.032.122,54C 248.032.122,54C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 72.419.599,86C 211.351.190,11C 211.351.190,11C 6.1.3.1.1.00.00 AQUISICOES DE BENS 70.659.526,86C 204.707.142,11C 204.707.142,11C 6.1.3.1.1.01.00 BENS IMOVEIS 33.844.650,76C 116.378.647,75C 116.378.647,75C 6.1.3.1.1.01.01 BENS IMOVEIS 33.844.650,76C 116.378.647,75C 116.378.647,75C 6.1.3.1.1.02.00 BENS MOVEIS 36.814.876,10C 88.328.494,36C 88.328.494,36C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 552.568,75C 20.600.968,48C 20.600.968,48C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 36.262.307,35C 67.727.525,88C 67.727.525,88C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.760.073,00C 6.644.048,00C 6.644.048,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.760.073,00C 6.644.048,00C 6.644.048,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.212.563,38C 36.680.932,43C 36.680.932,43C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.212.563,38C 36.680.932,43C 36.680.932,43C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 32.753.456,89C 359.310.965,34C 359.310.965,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 23/08/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.472,57C 5.472,57C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.472,57C 5.472,57C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 5.472,57C 5.472,57C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 5.472,57C 5.472,57C 6.2.1.1.3.01.01 ALUGUEIS 5.472,57C 5.472,57C 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 32.753.456,89C 358.173.798,90C 358.173.798,90C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 29.858.422,70C 238.173.097,57C 238.173.097,57C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 112.329,68C 2.026.745,24C 2.026.745,24C 6.2.3.1.1.01.00 BENS IMOVEIS 112.329,68C 2.026.745,24C 2.026.745,24C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 29.273.955,25C 231.659.959,23C 231.659.959,23C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 551.678,28C 8.037.561,31C 8.037.561,31C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 551.678,28C 8.037.561,31C 8.037.561,31C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 28.722.276,97C 223.622.397,92C 223.622.397,92C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 28.721.616,97C 219.869.459,09C 219.869.459,09C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.526.844,18C 3.526.844,18C 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 660,00C 166.479,49C 166.479,49C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 472.137,77C 4.486.393,10C 4.486.393,10C 6.2.3.1.7.01.00 CREDITOS A RECEBER 148.748,88C 361.069,68C 361.069,68C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 148.748,88C 361.069,68C 361.069,68C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 323.388,89C 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 - 323.388,89C 1.605.723,42C 1.605.723,42C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.895.034,19C 120.000.701,33C 120.000.701,33C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.895.034,19C 120.000.701,33C 120.000.701,33C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.954.307,72C 111.252.603,74C 111.252.603,74C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.939.000,00C 2.276.552,15C 2.276.552,15C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 15.307,72C 107.614.255,49C 107.614.255,49C 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 940.726,47C 8.748.097,59C 8.748.097,59C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 940.726,47C 8.748.097,59C 8.748.097,59C RESUMO : ATIVO = 23.805.529.790,41D PASSIVO = 22.958.602.396,71C DESPESA = 1.768.419.992,78D RECEITA = 1.039.242.297,47C RESULTADO DO EXERCICIO = 291.857.669,79D RESULTADO DO EXERCICIO = 1.867.962.758,80C