GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 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 1835.251.773,70D 16163.242.279,07D 22183.907.000,52D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1667.662.425,51D 107.504.269,76D 406.058.404,95D 2073.720.830,46D 1.1.1.0.0.00.00 DISPONIVEL 1350.684.750,84D 47.158.680,29D 209.190.155,94D 1559.874.906,78D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1350.684.750,84D 47.158.680,29D 209.190.155,94D 1559.874.906,78D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 78.611.290,54D 13.345.424,71D 118.080.573,14D 196.691.863,68D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 34.107,60C 16.791,77D 16.791,77D 1.1.1.1.2.01.16 BANCO ITAU S/A 34.107,60C 16.791,77D 16.791,77D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 78.611.290,54D 13.379.532,31D 118.063.781,37D 196.675.071,91D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 13.475.979,43D 5.009.316,70C 10.190.562,42D 23.666.541,85D 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 2.855.672,54C 475.575,78D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 12.819,68D 14.922,40C 100.348,63D 1.1.1.1.2.99.16 = BANCO ITAU S/A 61.453.486,26D 18.376.029,33D 110.750.007,99D 172.203.494,25D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1272.073.460,30D 33.813.255,58D 91.109.582,80D 1363.183.043,10D 1.1.1.1.3.07.00 = POUPANCAS 325.908.818,79D 12.797.165,77D 26.464.652,19D 352.373.470,98D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 946.164.641,51D 21.016.089,81D 64.644.930,61D 1010.809.572,12D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.396.156,94D 25.510.939,56D 23.442.717,89D 286.838.874,83D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 71.701,62D 217.793,37D 219.793,37D 1.1.2.1.2.00.00 CONTAS A RECEBER 71.701,62D 217.793,37D 217.793,37D 1.1.2.1.2.04.00 = PERMISSIONARIOS 5.364,07D 5.472,57D 5.472,57D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 66.337,55D 212.320,80D 212.320,80D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.000,00D 2.000,00D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 3.566.417,21D 3.566.417,21D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.566.417,21D 3.566.417,21D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.367.256,24D 2.367.256,24D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.199.160,97D 1.199.160,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.595.555,49D 1.846,57D 1.351.897,28C 1.243.658,21D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.595.555,49D 1.846,57D 1.351.897,28C 1.243.658,21D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.115.555,49D 1.846,57D 128.102,72D 1.243.658,21D 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 25.437.391,37D 25.437.207,11D 25.437.207,11D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 25.437.391,37D 25.437.207,11D 25.437.207,11D 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 34.834.649,91D 173.425.531,12D 227.007.048,85D 1.1.3.1.0.00.00 ESTOQUES 53.581.517,73D 34.834.649,91D 173.425.531,12D 227.007.048,85D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.730.852,54D 10.012,95D 14.753,37C 1.716.099,17D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.730.852,54D 10.012,95D 14.753,37C 1.716.099,17D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 51.850.665,19D 34.824.636,96D 173.440.284,49D 225.290.949,68D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 51.850.665,19D 34.824.636,96D 173.440.284,49D 225.290.949,68D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 50.609.417,83D 34.824.636,96D 173.440.284,49D 224.049.702,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 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 8.208.498,87C 71.485.493,87C 46.437.613,65D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 117.923.107,52D 8.208.498,87C 71.485.493,87C 46.437.613,65D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 117.923.107,52D 8.208.498,87C 71.485.493,87C 46.437.613,65D 1.2.2.3.1.00.00 EMPRESTIMOS 117.923.107,52D 8.208.498,87C 71.485.493,87C 46.437.613,65D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 117.923.107,52D 8.208.498,87C 71.485.493,87C 46.437.613,65D 1.4.0.0.0.00.00 ATIVO PERMANENTE 155.430.599,48D 13.882.333,88D 88.245.293,45D 243.675.892,93D 1.4.1.0.0.00.00 INVESTIMENTOS 153.980.599,48D 726.889,12C 28.393.457,44D 182.374.056,92D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 153.980.599,48D 726.889,12C 28.393.457,44D 182.374.056,92D 1.4.1.4.2.00.00 BENS A INCORPORAR 153.980.599,48D 726.889,12C 28.393.457,44D 182.374.056,92D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 65.273.683,72D 2.021,43C 29.669.076,22D 94.942.759,94D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 88.434.439,96D 750.534,20C 1.309.446,39C 87.124.993,57D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 100.304,20D 25.666,51D 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 14.609.223,00D 59.851.836,01D 61.301.836,01D 1.4.2.1.0.00.00 BENS 1.450.000,00D 14.609.223,00D 59.851.836,01D 61.301.836,01D 1.4.2.1.1.00.00 BENS IMOVEIS 1.450.000,00D 11.182.059,77D 26.351.512,96D 27.801.512,96D 1.4.2.1.1.01.00 = EDIFICIOS 387.000,00D 387.000,00D 387.000,00D 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 11.000,00D 44.961,05D 44.961,05D 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 10.414.416,84D 25.755.267,32D 25.755.267,32D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 369.642,93D 1.189.284,59D 1.189.284,59D 1.4.2.1.2.00.00 BENS MOVEIS 1.256.497,68D 26.790.231,37D 26.790.231,37D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 495.046,57D 495.046,57D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 506.010,00D 506.010,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 17.082,20D 35.732,20D 35.732,20D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 26.469,50D 26.469,50D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.120,00D 3.120,00D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 724,58D 2.067,30D 2.067,30D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 6.789,00D 6.789,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 108.678,96D 108.678,96D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 1.199.170,00D 25.392.233,44D 25.392.233,44D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 39.520,90D 214.084,40D 214.084,40D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.170.665,55D 6.710.091,68D 6.710.091,68D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 42.637,52D 359.866,84D 359.866,84D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 42.637,52D 359.866,84D 359.866,84D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.128.028,03D 6.350.224,84D 6.350.224,84D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 2.128.028,03D 5.864.748,31D 5.864.748,31D 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 1722.073.668,93D 15740.424.074,54D 19820.072.663,48D 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 166.654.221,67C 988.761.104,04D 988.761.104,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.4.00.00 = RECEITA REALIZADA 166.654.221,67D 893.414.076,96D 893.414.076,96D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 166.654.221,67D 893.414.076,96D 893.414.076,96D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 166.654.221,67C 893.414.076,96C 893.414.076,96C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 882.742.495,92D 9030.542.480,19D 9030.542.480,19D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 79.595.636,00D 5256.544.730,00D 5256.544.730,00D 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 209.345.944,00D 1476.913.857,00D 1476.913.857,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 82.365.636,00D 343.356.816,00D 343.356.816,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 318.594.773,00D 318.594.773,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 126.980.308,00D 813.614.157,00D 813.614.157,00D 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 129.750.308,00C 767.849.819,00C 767.849.819,00C 1.9.2.1.9.01.01 = ACRESCIMO 26.323.963,00D 26.323.963,00D 1.9.2.1.9.01.09 * = REDUCAO 26.323.963,00C 26.323.963,00C 1.9.2.1.9.02.01 = ACRESCIMO 113.000.000,00D 116.045.372,93D 116.045.372,93D 1.9.2.1.9.02.09 * = REDUCAO 113.000.000,00C 116.045.372,93C 116.045.372,93C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 129.750.308,00C 767.849.819,00C 767.849.819,00C 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 73.315.544,57D 187.820.404,54D 187.820.404,54D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 73.315.544,57D 187.820.404,54D 187.820.404,54D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 449.953.875,37D 2390.931.394,65D 2390.931.394,65D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 449.953.875,37D 2390.931.394,65D 2390.931.394,65D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 449.953.875,37D 2390.931.394,65D 2390.931.394,65D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 192.875.470,88D 2081.985.727,22D 2081.985.727,22D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 269.250.832,15D 586.335.532,16D 586.335.532,16D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 12.172.427,66C 277.389.864,73C 277.389.864,73C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 449.953.875,37D 2390.931.394,65D 2390.931.394,65D 1.9.2.4.1.02.01 = CONCURSO 3.832,90D 37.562,42D 37.562,42D 1.9.2.4.1.02.02 = CONVITE 89.699,14D 1.936.062,74D 1.936.062,74D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.790.028,81D 6.801.324,60D 6.801.324,60D 1.9.2.4.1.02.04 = CONCORRENCIA 51.667.050,11D 236.809.712,59D 236.809.712,59D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.620.170,76D 72.570.072,54D 72.570.072,54D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 77.005.640,87D 293.331.122,73D 293.331.122,73D 1.9.2.4.1.02.07 = NAO APLICAVEL 83.937.715,35D 645.260.793,74D 645.260.793,74D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 222.809.437,27D 906.517.131,75D 906.517.131,75D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.030.300,16D 227.667.611,54D 227.667.611,54D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 462.126.303,03D 2668.321.259,38D 2668.321.259,38D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 12.172.427,66C 277.389.864,73C 277.389.864,73C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 449.953.875,37C 2390.931.394,65C 2390.931.394,65C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 449.953.875,37C 2390.931.394,65C 2390.931.394,65C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 279.877.439,98D 1165.326.951,00D 1165.326.951,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.00.00 DESPESAS PAGAS 279.877.439,98D 1165.326.951,00D 1165.326.951,00D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 262.880.684,07D 1092.958.331,79D 1092.958.331,79D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.996.755,91D 72.368.619,21D 72.368.619,21D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1350.684.750,84D 825.686.656,94D 4589.121.930,12D 5939.806.680,96D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1350.684.750,84D 72.596.071,66D 234.627.547,31D 1585.312.298,15D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1350.684.750,84D 72.596.071,66D 234.627.547,31D 1585.312.298,15D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1350.684.750,84D 72.596.071,66D 234.627.547,31D 1585.312.298,15D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 78.611.290,54D 38.782.816,08D 143.517.964,51D 222.129.255,05D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1272.073.460,30D 33.813.255,58D 91.109.582,80D 1363.183.043,10D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 17.344.356,50D 76.026.938,80D 76.026.938,80D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 17.344.356,50C 76.026.938,80C 76.026.938,80C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 472.224.299,78D 2690.686.861,27D 2690.686.861,27D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 449.953.875,37D 2390.931.394,65D 2390.931.394,65D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 686.028,46D 91.474.065,83D 91.474.065,83D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 21.584.395,95D 208.281.400,79D 208.281.400,79D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 280.866.285,50D 1663.807.521,54D 1663.807.521,54D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 280.866.285,50D 1663.807.521,54D 1663.807.521,54D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 727.249.560,61D 981.639,91C 111.176.155,84C 616.073.404,77D 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 64.363,45C 3.071.026,48C 3.071.026,48C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 191.519,08C 191.519,08C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 64.363,45C 2.879.507,40C 2.879.507,40C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 917.276,46C 108.105.129,36C 108.105.129,36C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 917.276,46C 107.767.577,21C 107.767.577,21C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 337.552,15C 337.552,15C 1.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26D 2.918.947,61D 13.129.535,30D 119.911.917,56D 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 1.987.135,29D 1.987.135,29D 1.987.135,29D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.987.135,29D 1.987.135,29D 1.987.135,29D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01D 931.812,32D 11.142.400,01D 115.801.993,02D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 153.202.482,22D 1.002.917,71D 18.949.771,13D 172.152.253,35D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 48.542.889,21C 71.105,39C 7.807.371,12C 56.350.260,33C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 48.542.889,21C 71.105,39C 7.807.371,12C 56.350.260,33C 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 1.241.161,83C 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 1.241.161,83D 2.665.961,21D 4.910.402,52D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1894.931.895,23D 11.707.208,37D 336.631.103,77D 2231.562.999,00D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 163.171.539,11D 3.097.620,95D 5.256.902,27D 168.428.441,38D 1.9.9.1.1.00.00 DE TERCEIROS 1.229.135,61D 539.645,97D 1.768.781,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D 1.9.9.1.1.02.00 EM GARANTIA 1.226.251,61D 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 3.097.620,95D 4.717.256,30D 166.564.499,80D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 160.082.909,79D 3.080.703,95D 4.798.256,30D 164.881.166,09D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 758.850,00D 16.917,00D 81.000,00C 677.850,00D 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 2.730.749,75D 17.835.360,12D 307.434.271,22D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 45.357.156,10D 2.730.749,75D 17.835.360,12D 63.192.516,22D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 2.730.749,75D 17.835.360,12D 52.801.301,42D 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 5.878.837,67D 313.538.841,38D 1755.700.286,40D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14D 5.081.904,50D 27.909.290,39D 742.807.267,53D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14D 5.081.904,50D 27.909.290,39D 742.807.267,53D 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 5.081.904,50D 17.608.142,35D 728.805.074,19D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 11.402.043,60D 11.402.043,60D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 248.056.622,01D 241.742,41D 19.737.609,76D 267.794.231,77D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 52.988.778,14D 363.142,00C 1.871.548,00C 51.117.230,14D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 26.369.960,17D 267.364,00C 1.871.548,00C 24.498.412,17D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 95.778,00C 26.618.817,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.192.662,32D 484.906,32D 8.818.982,51D 55.011.644,83D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 90.524.385,67D 68.532,00D 12.633.148,12D 103.157.533,79D 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 51.446,09D 51.446,09D 32.707.979,21D 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 298.124,11D 19.416.002,78D 173.342.428,73D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 39.044.896,65D 210.982,30D 1.089.470,46D 40.134.367,11D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 1.494.241,27D 95.778,00D 1.103.684,52D 2.597.925,79D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.246.668,22C 51.446,09C 51.446,09C 33.298.114,31C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 161.809.030,75C 553.438,32C 21.557.711,67C 183.366.742,42C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 479.206.845,87D 555.190,76D 265.891.941,23D 745.098.787,10D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 119.991.138,05D 18.578.182,03C 163.551.408,16D 283.542.546,21D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 212.626.009,40D 15.935.157,22D 87.322.337,10D 299.948.346,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 100.358.794,07D 116.396,46D 2.829.825,33D 103.188.619,40D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 28.966.867,80D 2.282.732,59D 6.406.113,12D 35.372.980,92D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48C 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 847.226,00D 5.830.397,00D 22.951.094,07D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 342.095.010,75D 18.286.146,79D 96.510.136,07D 438.605.146,82D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.643.622,20D 130.913,17D 316.582,43D 2.960.204,63D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.236.224,11C 155.651,33C 941.455,85C 5.177.679,96C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 340.502.408,84C 18.261.408,63C 95.885.262,65C 436.387.671,49C 2.0.0.0.0.00.00 PASSIVO 6020.664.721,45C 1739.742.272,05C 15362.063.106,83C 21382.727.828,28C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 892.739.964,89C 17.668.603,12C 379.554.134,37D 513.185.830,52C 2.1.1.0.0.00.00 DEPOSITOS 66.749.030,60C 2.746.188,59D 4.172.418,44D 62.576.612,16C 2.1.1.1.0.00.00 CONSIGNACOES 60.203.588,13C 1.087.509,56C 3.475.024,16D 56.728.563,97C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 31.446.616,66C 2.696.717,22C 4.457.570,20C 35.904.186,86C 2.1.1.1.1.02.00 INSS 24.378.844,75C 2.704.071,50C 4.528.702,08C 28.907.546,83C 2.1.1.1.1.02.02 = INSS - SERVIDORES 980.833,77C 831.654,94C 945.951,48C 1.926.785,25C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.397.853,94C 1.873.212,15C 3.582.779,60C 26.980.633,54C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 157,04C 795,59D 29,00D 128,04C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 7.067.771,91C 7.354,28D 71.131,88D 6.996.640,03C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 7.067.771,91C 7.354,28D 71.131,88D 6.996.640,03C 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 368.355,62D 3.491.420,18D 698.117,84C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 4.189.463,49C 368.355,62D 3.491.420,18D 698.043,31C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 107.228,49C 1.880,16C 26.869,81C 134.098,30C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.082.235,00C 370.235,78D 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 1.630.048,15D 4.455.800,25D 13.059.847,62C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.314.077,86C 1.022.470,13C 472.511,15C 4.786.589,01C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.982,27C 856,03C 5.838,30C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.600.605,38C 859.748,64D 2.103.448,19D 2.497.157,19C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 8.595.982,36C 1.792.769,64D 2.825.719,24D 5.770.263,12C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.792,49C 61,00C 1.311,54D 480,95C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.792,49C 61,00C 1.311,54D 480,95C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 322.134,25C 987,84D 134.840,86D 187.293,39C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.183,50C 31,90D 181,49D 2.002,01C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 319.950,75C 955,94D 134.659,37D 185.291,38C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.031,87C 72,20D 145,10C 2.176,97C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.437.377,84C 14.092,30D 173.189,82C 2.610.567,66C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.152.316,48C 404.287,45C 113.426,20C 4.265.742,68C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 51.125,32C 55.634,22C 106.759,54C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.101.191,16C 415.441,24C 57.791,98C 4.158.983,14C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 11.153,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 11.153,79D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.545.442,47C 3.833.698,15D 697.394,28D 5.848.048,19C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 326.009,66C 4.874,85D 8.951,05D 317.058,61C 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 7.077,49D 693.938,18C 1.073.228,32C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 2.635.736,67C 3.821.745,81D 1.382.381,41D 1.253.355,26C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.598.792,88C 1.927,22C 1.371.310,07D 1.227.482,81C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.118.792,88C 257,22C 77.970,90C 1.196.763,78C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 1.670,00C 30.719,03C 30.719,03C 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 3.823.673,03D 11.071,34D 25.872,45C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.943,79C 3.823.673,03D 11.071,34D 25.872,45C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 825.987.070,75C 20.414.791,71C 375.381.752,63D 450.605.318,12C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 825.987.070,75C 20.414.791,71C 375.381.752,63D 450.605.318,12C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 524.575.706,49C 19.344.390,69C 165.604.916,73D 358.970.789,76C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 18.910.690,01C 151.293.360,66C 151.293.360,66C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 8.745.563,89C 128.024.164,33C 128.024.164,33C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00C 40.000,00C 40.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 499.700,50C 1.545.044,03C 1.545.044,03C 2.1.2.1.1.01.04 = DIARIAS 70.901,37D 124.210,11C 124.210,11C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 151.382,93C 151.382,93C 151.382,93C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.948,07C 7.609,22C 7.609,22C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 9.677.072,34D 84.316,34C 84.316,34C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 19.244.068,33C 21.316.633,70C 21.316.633,70C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 427.466.601,75C 463.809,37C 327.760.564,32D 99.706.037,43C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 416.525.685,97C 41.458,47D 332.589.924,48D 83.935.761,49C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 505.267,84C 4.927.875,16C 4.927.875,16C 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 30.108,69D 10.140.068,71C 107.249.173,45C 2.1.2.1.2.00.00 PESSOAL A PAGAR 82.625.656,01C 5.632.840,50C 12.241.407,22D 70.384.248,79C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.632.840,50C 46.985.502,96C 46.985.502,96C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.756.310,38C 30.682.971,11C 30.682.971,11C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.876.530,12C 16.302.531,85C 16.302.531,85C 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 2.959.202,83D 2.898.466,61C 11.598.975,08C 2.1.2.1.3.01.00 DO EXERCICIO 2.959.202,83D 9.279.404,54C 9.279.404,54C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.321.256,97C 4.942.988,74C 4.942.988,74C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.291.480,66D 324.459,15C 324.459,15C 2.1.2.1.3.01.03 = FGTS 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.988.979,14D 4.011.911,61C 4.011.911,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 68,27C 914,41C 914,41C 2.1.2.1.5.01.00 DO EXERCICIO 68,27C 914,41C 914,41C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 68,27C 914,41C 914,41C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 210.085.199,78C 1.603.304,92D 200.434.809,70D 9.650.390,08C 2.1.2.1.6.01.00 RESTOS A PAGAR 208.892.033,12C 1.603.304,92D 199.241.643,04D 9.650.390,08C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 208.712.753,67C 1.603.304,92D 199.062.363,59D 9.650.390,08C 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 1722.073.668,93C 15740.424.074,54C 19820.072.663,48C 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 882.742.495,92C 9030.542.480,19C 9030.542.480,19C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 40.302.139,00C 4824.633.790,46C 4824.633.790,46C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 409.651.736,37D 2371.702.395,81C 2371.702.395,81C 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 449.953.875,37C 2390.931.394,65C 2390.931.394,65C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 148.492.039,44C 1017.323.042,86C 1017.323.042,86C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 301.461.835,93C 1373.608.351,79C 1373.608.351,79C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 39.293.497,00C 461.829.939,54C 461.829.939,54C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 39.293.497,00C 461.829.939,54C 461.829.939,54C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 39.293.497,00C 461.829.939,54C 461.829.939,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 73.315.544,57C 187.820.404,54C 187.820.404,54C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 73.315.544,57C 187.820.404,54C 187.820.404,54C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 449.953.875,37C 2390.931.394,65C 2390.931.394,65C 2.9.2.4.1.00.00 DESPESA EMPENHADA 148.492.039,44C 1017.323.042,86C 1017.323.042,86C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 148.492.039,44C 1017.323.042,86C 1017.323.042,86C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 148.492.039,44C 1017.323.042,86C 1017.323.042,86C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 148.492.039,44C 1017.323.042,86C 1017.323.042,86C 2.9.2.4.1.02.01 = CONCURSO 1.916,45D 2.9.2.4.1.02.02 = CONVITE 120.115,12D 1.079.171,83C 1.079.171,83C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 899.704,38C 4.049.695,67C 4.049.695,67C 2.9.2.4.1.02.04 = CONCORRENCIA 39.518.366,93C 158.326.302,42C 158.326.302,42C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.319.269,42C 32.947.865,51C 32.947.865,51C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 44.533.174,14C 138.294.225,84C 138.294.225,84C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.862.711,99D 114.192.895,80C 114.192.895,80C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 89.619.661,61C 453.441.050,77C 453.441.050,77C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 20.413.393,48D 114.991.835,02C 114.991.835,02C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 21.584.395,95C 208.281.400,79C 208.281.400,79C 2.9.2.4.1.03.01 = CONCURSO 1.948,07C 3.828,38C 3.828,38C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 245.150,73D 2.9.2.4.1.03.04 = CONCORRENCIA 4.264.257,00D 9.939.617,11C 9.939.617,11C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.004.800,49C 4.074.280,76C 4.074.280,76C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 473.564,64C 8.272.862,45C 8.272.862,45C 2.9.2.4.1.03.07 = NAO APLICAVEL 418.552,28C 106.242.215,21C 106.242.215,21C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 16.383.413,47C 60.658.029,42C 60.658.029,42C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 7.811.524,73C 19.090.567,46C 19.090.567,46C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 279.877.439,98C 1165.326.951,00C 1165.326.951,00C 2.9.2.4.1.06.01 = CONCURSO 3.801,28C 33.734,04C 33.734,04C 2.9.2.4.1.06.02 = CONVITE 209.814,26C 856.890,91C 856.890,91C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.135.475,16C 2.751.628,93C 2.751.628,93C 2.9.2.4.1.06.04 = CONCORRENCIA 16.412.940,18C 68.543.793,06C 68.543.793,06C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.296.100,85C 35.547.926,27C 35.547.926,27C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 31.998.902,09C 146.764.034,44C 146.764.034,44C 2.9.2.4.1.06.07 = NAO APLICAVEL 90.381.875,06C 424.825.682,73C 424.825.682,73C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 116.806.362,19C 392.418.051,56C 392.418.051,56C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 17.632.168,91C 93.585.209,06C 93.585.209,06C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 148.492.039,44C 1017.323.042,86C 1017.323.042,86C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 21.584.395,95C 208.281.400,79C 208.281.400,79C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 262.880.684,07C 1092.958.331,79C 1092.958.331,79C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.996.755,91C 72.368.619,21C 72.368.619,21C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 449.953.875,37D 2390.931.394,65D 2390.931.394,65D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 449.953.875,37D 2390.931.394,65D 2390.931.394,65D 2.9.2.4.2.00.00 DESPESA REALIZADA 301.461.835,93C 1373.608.351,79C 1373.608.351,79C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 301.461.835,93C 1373.608.351,79C 1373.608.351,79C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 301.461.835,93C 1373.608.351,79C 1373.608.351,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 279.877.439,98C 1165.326.951,00C 1165.326.951,00C 2.9.2.5.1.00.00 DESPESAS PAGAS 279.877.439,98C 1165.326.951,00C 1165.326.951,00C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 262.880.684,07C 1092.958.331,79C 1092.958.331,79C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.996.755,91C 72.368.619,21C 72.368.619,21C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1129.474.657,53C 44.046.583,45C 169.192.538,13D 960.282.119,40C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 39.643.480,74C 116.680.668,29C 116.680.668,29C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.761.642,48C 15.043.823,15C 15.043.823,15C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1129.474.657,53C 928.223,93C 301.641.419,66D 827.833.237,87C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 722.218,22C 722.218,22C 722.218,22C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 8.981,92D 2.171,87C 2.171,87C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 1990.493.878,21C 20.617.422,51D 36.665.084,48C 2027.158.962,69C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 20.478.998,73D 66.682.825,29C 66.682.825,29C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.512.018,37C 5.863.589,49C 5.863.589,49C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 1990.493.878,21C 891.742,59D 36.022.471,35D 1954.471.406,86C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 758.699,56D 141.141,05C 141.141,05C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 237.986.578,32C 1400.607.026,98C 1400.607.026,98C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 226.976.881,42C 940.431.681,30C 940.431.681,30C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 11.009.696,90C 41.875.304,69C 41.875.304,69C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 417.700.040,99C 417.700.040,99C 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 261.415.739,26D 1268.079.573,33D 4388.048.109,07D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3119.968.535,74D 261.412.881,54D 1268.069.091,61D 4388.037.627,35D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.857,72D 10.481,72D 10.481,72D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1350.684.750,84C 825.686.656,94C 4589.121.930,12C 5939.806.680,96C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 139.423.967,16C 511.185.474,53C 511.185.474,53C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 37.536.596,94C 215.787.255,61C 215.787.255,61C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 176.960.564,10D 726.972.730,14D 726.972.730,14D 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 - 90.345.080,98D 3.580.284,74C 3.580.284,74C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 39.263.127,15C 125.258.564,64C 125.258.564,64C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 109.145.076,38C 441.407.549,10C 441.407.549,10C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 30.970.459,19C 197.121.338,69C 197.121.338,69C 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 20.706.071,26C 158.907.553,83C 158.907.553,83C 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 6.179.529,34C 15.761.885,33C 15.761.885,33C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 128.170,77C 659.443,38C 659.443,38C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 77,11D 77,11D 77,11D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 201.176.111,17C 928.223,93C 162.635.114,72D 38.540.996,45C 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 928.223,93D 10.890.193,10C 853.143.285,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 116.047.276,00D 639.941.209,89D 2568.418.013,52D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 21.861.894,16D 121.631.438,40D 121.631.438,40D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 23.271.921,01C 42.074.163,15C 42.074.163,15C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 18.857.990,91D 13.744.580,96C 13.744.580,96C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 842.253.092,61C 891.742,59D 150.376.091,73C 992.629.184,34C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 334.284.435,85C 107.896.740,72C 442.181.176,57C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 758.699,56D 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1176.537.528,46D 24.625.382,11D 435.723.014,96D 1612.260.543,42D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 21.861.894,16C 112.105.492,19C 112.105.492,19C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 86.595.373,59C 398.733.385,95C 398.733.385,95C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 49.828.450,10C 183.376.757,73C 183.376.757,73C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 181.258.529,22C 181.258.529,22C 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. - 6.179.529,34C 15.761.885,33C 15.761.885,33C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 128.170,77C 659.443,38C 659.443,38C 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 120.869.629,64D 831.331.328,62D 831.331.328,62D 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 - 46.845.212,00C 498.654.492,00C 498.654.492,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 31.388.750,00C 31.388.750,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 80.983.636,00C 1049.588.528,00C 1049.588.528,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 127.828.848,00D 1579.631.770,00D 1579.631.770,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 17.500.000,00C 326.504.808,00C 326.504.808,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 500.000,00C 31.206.250,00C 31.206.250,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 3.483.104,00D 509.681.920,00C 509.681.920,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 14.516.896,00D 867.392.978,00D 867.392.978,00D 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 2.439.564,00D 57.010.399,77C 57.010.399,77C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.439.564,00C 59.010.399,77D 59.010.399,77D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 17.500.000,00C 326.504.808,00C 326.504.808,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 500.000,00C 31.206.250,00C 31.206.250,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 3.483.104,00D 509.681.920,00C 509.681.920,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 14.516.896,00D 867.392.978,00D 867.392.978,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 46.845.212,00C 1032.028.690,00C 1032.028.690,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 97.018.750,00C 97.018.750,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 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 83.423.200,00C 2480.957.642,23C 2480.957.642,23C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 130.268.412,00D 3610.005.082,23D 3610.005.082,23D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 50.672.776,00D 921.227.035,77C 921.227.035,77C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 52.600.000,00D 328.504.808,00C 328.504.808,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 30.706.250,00C 30.706.250,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1.927.224,00C 562.015.977,77C 562.015.977,77C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 358.978.960,37D 1512.475.360,04C 1512.475.360,04C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 148.184.407,06D 316.047.706,01C 316.047.706,01C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.134,64D 35.478.750,82C 35.478.750,82C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 129.436.529,92D 979.183.417,05C 979.183.417,05C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 81.356.888,75D 181.765.486,16C 181.765.486,16C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 129.750.308,00C 767.849.819,00C 767.849.819,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 84.904.553,00C 156.912.588,00C 156.912.588,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 11.845.755,00C 556.971.231,00C 556.971.231,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 33.000.000,00C 53.966.000,00C 53.966.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 39.293.497,00C 431.910.939,54C 431.910.939,54C 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 21.171.282,00C 230.412.690,87C 230.412.690,87C 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 - 18.122.215,00C 171.417.248,67C 171.417.248,67C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 449.953.875,37C 2390.931.394,65C 2390.931.394,65C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 173.858.337,06C 513.083.579,12C 513.083.579,12C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.134,64C 1.539.999,18C 1.539.999,18C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 194.737.514,92C 1332.760.690,51C 1332.760.690,51C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 81.356.888,75C 543.547.125,84C 543.547.125,84C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 209.345.944,00D 6024.394.549,00D 6024.394.549,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1350.684.750,84C 72.596.071,66C 234.627.547,31C 1585.312.298,15C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1350.684.750,84C 72.596.071,66C 234.627.547,31C 1585.312.298,15C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 21.584.395,95C 208.281.400,79C 208.281.400,79C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 18.910.690,01C 151.293.360,66C 151.293.360,66C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 5.632.840,50C 46.985.502,96C 46.985.502,96C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.959.202,83D 9.279.404,54C 9.279.404,54C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 68,27C 914,41C 914,41C 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 1.139.495,55D 593.803.222,13D 134.639.505,14C 2.9.3.3.2.01.00 RESTOS A PAGAR 727.249.560,61C 1.139.495,55D 592.610.055,47D 134.639.505,14C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 427.466.601,75C 463.809,37C 327.760.564,32D 99.706.037,43C 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 1.603.304,92D 199.241.643,04D 9.650.390,08C 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 2.746.188,59D 4.172.418,44D 62.576.612,16C 2.9.3.3.3.01.00 = CONSIGNACOES 60.203.588,13C 1.087.509,56C 3.475.024,16D 56.728.563,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 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 3.833.698,15D 697.394,28D 5.848.048,19C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.191.757,87D 17.698.711,81D 389.694.239,78C 405.497.518,09D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.191.757,87D 17.698.711,81D 389.694.239,78C 405.497.518,09D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 472.224.299,78C 2690.686.861,27C 2690.686.861,27C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 148.492.039,44C 1017.323.042,86C 1017.323.042,86C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 301.461.835,93C 1373.608.351,79C 1373.608.351,79C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 686.028,46C 91.474.065,83C 91.474.065,83C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 21.584.395,95C 208.281.400,79C 208.281.400,79C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 265,20C 265,20C 265,20C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 265,20D 265,20D 265,20D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 280.866.285,50C 1663.807.521,54C 1663.807.521,54C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 262.880.684,07C 1092.958.331,79C 1092.958.331,79C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 228.871.348,28C 893.084.261,47C 893.084.261,47C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 28.207.317,02C 174.470.384,34C 174.470.384,34C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.795.587,59C 24.759.115,94C 24.759.115,94C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 6.431,18C 44.570,04C 44.570,04C 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 157.855,64C 481.433.899,63C 481.433.899,63C 2.9.3.5.2.01.00 RESTOS A PAGAR 157.855,64C 481.433.899,63C 481.433.899,63C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 157.855,64C 415.769.305,12C 415.769.305,12C 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 17.827.745,79C 89.415.290,12C 89.415.290,12C 2.9.3.5.3.01.00 = CONSIGNACOES 15.974.680,94C 78.920.851,67C 78.920.851,67C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.853.064,85C 10.494.438,45C 10.494.438,45C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 727.249.560,61C 981.639,91D 111.176.155,84D 616.073.404,77C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 208.892.033,12C 981.639,91D 110.647.084,61D 98.244.948,51C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 208.892.033,12C 1.603.304,92D 199.241.643,04D 9.650.390,08C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 621.665,01C 88.594.558,43C 88.594.558,43C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 505.267,84C 4.927.875,16C 4.927.875,16C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 116.397,17C 83.666.683,27C 83.666.683,27C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 518.357.527,49C 529.071,23D 517.828.456,26C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 518.357.527,49C 41.458,47D 398.296.287,59D 120.061.239,90C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 518.357.527,49C 41.458,47D 398.296.287,59D 120.061.239,90C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 41.458,47C 397.767.216,36C 397.767.216,36C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 41.458,47C 397.767.216,36C 397.767.216,36C 2.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26C 2.918.947,61C 13.129.535,30C 119.911.917,56C 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 1.987.135,29C 1.987.135,29C 1.987.135,29C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.987.135,29C 1.987.135,29C 1.987.135,29C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01C 931.812,32C 11.142.400,01C 115.801.993,02C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 97.544.343,48C 30.108,69D 10.140.068,71C 107.684.412,19C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 97.109.104,74C 30.108,69D 10.140.068,71C 107.249.173,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 961.921,01C 1.002.331,30C 8.117.580,83C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.113.971,59C 961.921,01C 1.002.331,30C 8.116.302,89C 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 11.707.208,37C 336.631.103,77C 2231.562.999,00C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 162.076.349,11C 3.097.620,95C 5.256.902,27C 167.333.251,38C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10C 2.730.749,75C 17.835.360,12C 307.434.271,22C 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 5.878.837,67C 313.538.841,38C 1755.700.286,40C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14C 5.081.904,50C 27.909.290,39C 742.807.267,53C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14C 5.081.904,50C 27.909.290,39C 742.807.267,53C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 714.897.977,14C 3.310.296,99C 31.490.688,05D 683.407.289,09C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 677.915,44D 21.402.442,94C 21.402.442,94C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.246.172,75C 4.712.544,00C 4.712.544,00C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1.203.350,20C 30.924.918,15C 30.924.918,15C 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 796.933,17C 285.629.550,99C 1012.893.018,87C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 727.263.467,88C 796.933,17C 285.629.550,99C 1012.893.018,87C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 727.263.467,88C 796.933,17C 285.629.550,99C 1012.893.018,87C 3.0.0.0.0.00.00 DESPESA 301.461.835,93D 1373.608.351,79D 1373.608.351,79D 3.3.0.0.0.00.00 DESPESAS CORRENTES 269.790.514,68D 1199.208.392,49D 1199.208.392,49D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 71.635.813,66D 376.385.724,90D 376.385.724,90D 3.3.1.9.0.00.00 APLICACOES DIRETAS 71.635.813,66D 376.385.724,90D 376.385.724,90D 3.3.1.9.0.03.00 PENSOES 510,00D 2.833,15D 2.833,15D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 510,00D 2.833,15D 2.833,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.481.835,00D 59.244.245,06D 59.244.245,06D 3.3.1.9.0.04.01 REMUNERACAO 10.481.835,00D 58.600.945,06D 58.600.945,06D 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 5.058,48D 29.017,69D 29.017,69D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.058,48D 29.017,69D 29.017,69D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.701.248,66D 111.753.717,92D 111.753.717,92D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.010.060,07D 17.749.839,82D 17.749.839,82D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 27.649,05D 162.623,63D 162.623,63D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 103.959,21D 597.522,67D 597.522,67D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.017,02D 60.101,12D 60.101,12D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 559.213,47D 3.331.019,46D 3.331.019,46D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 15.343,00D 91.601,38D 91.601,38D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 916.051,37D 5.551.148,80D 5.551.148,80D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 106.368,00D 605.516,02D 605.516,02D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 6.793,67D 32.926,24D 32.926,24D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.220,32D 2.271,84D 2.271,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 9.012,25D 37.978,28D 37.978,28D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 478,40D 1.200,78D 1.200,78D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 90,00D 360,00D 360,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 35.776,81D 107.864,86D 107.864,86D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.876.530,12D 16.302.531,85D 16.302.531,85D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 193.581,72D 366.808,84D 366.808,84D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 802.774,74D 2.723.722,11D 2.723.722,11D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.966.042,09D 63.781.424,74D 63.781.424,74D 3.3.1.9.0.11.33 ABONO PERMANENCIA 60.287,35D 247.255,48D 247.255,48D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.347.897,26D 13.512.009,83D 13.512.009,83D 3.3.1.9.0.13.01 FGTS 45,04D 270,24D 270,24D 3.3.1.9.0.13.02 INSS 2.236.049,74D 12.868.323,45D 12.868.323,45D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 111.802,48D 643.416,14D 643.416,14D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.446.717,44D 29.167.187,26D 29.167.187,26D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.437.703,04D 28.407.378,59D 28.407.378,59D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 714.736,67D 714.736,67D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 9.014,40D 45.072,00D 45.072,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.418.918,00D 10.651.850,00D 10.651.850,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 4.418.918,00D 10.651.850,00D 10.651.850,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 29.232.515,96D 131.685.140,37D 131.685.140,37D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 29.232.515,96D 131.685.140,37D 131.685.140,37D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.112,86D 236.538,81D 236.538,81D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.112,86D 236.538,81D 236.538,81D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 20.103.184,81D 20.103.184,81D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 20.103.184,81D 20.103.184,81D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 20.103.184,81D 20.103.184,81D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 198.154.701,02D 822.822.667,59D 822.822.667,59D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 24.441.497,19D 56.827.473,08D 56.827.473,08D 3.3.3.4.0.41.00 CONTRIBUICOES 24.441.497,19D 56.827.473,08D 56.827.473,08D 3.3.3.4.0.41.01 = CONTRIBUICOES 24.441.497,19D 56.827.473,08D 56.827.473,08D 3.3.3.9.0.00.00 APLICACOES DIRETAS 173.713.203,83D 765.995.194,51D 765.995.194,51D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 51.767,58D 478.242,69D 478.242,69D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 40.952,66D 255.528,40D 255.528,40D 3.3.3.9.0.08.06 AUXILIO ADOCAO 145.034,20D 145.034,20D 3.3.3.9.0.08.08 AUXILIO DOENCA 10.814,92D 77.680,09D 77.680,09D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 294.286,09D 1.251.200,07D 1.251.200,07D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 285.995,41D 1.213.466,29D 1.213.466,29D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.290,68D 37.733,78D 37.733,78D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 437.021,58D 437.021,58D 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 409.253,55D 409.253,55D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 11.024.673,00D 11.024.673,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 11.024.673,00D 11.024.673,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 294.483,76D 685.971,14D 685.971,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 294.483,76D 685.971,14D 685.971,14D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 40.664.513,88D 176.958.680,98D 176.958.680,98D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 499.532,00D 1.322.000,30D 1.322.000,30D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 89.365,00D 172.403,12D 172.403,12D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.063.408,90D 5.676.154,07D 5.676.154,07D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 188.451,27D 2.003.699,53D 2.003.699,53D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 7.109.638,93D 35.467.879,85D 35.467.879,85D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.114.655,91D 37.074.392,64D 37.074.392,64D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.050,00D 3.270,70D 3.270,70D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 229.025,06D 720.590,58D 720.590,58D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 36.196,74D 188.298,57D 188.298,57D 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 10.660,00D 10.660,00D 10.660,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 925.044,37D 3.750.125,26D 3.750.125,26D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 48.075,77D 66.403,92D 66.403,92D 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 663.836,00D 9.382.352,56D 9.382.352,56D 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 982.346,47D 3.763.558,85D 3.763.558,85D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 18.450.176,83D 57.586.811,66D 57.586.811,66D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.290.055,56D 6.192.172,63D 6.192.172,63D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 65.543,70D 65.543,70D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.894.450,10D 13.112.008,09D 13.112.008,09D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 68.544,97D 370.417,45D 370.417,45D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 680,00D 680,00D 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 1.067.126,27D 5.046.125,24D 5.046.125,24D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 1,00C 259.116,47D 259.116,47D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 21.668,17D 110.124,17D 110.124,17D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 332.199,05D 2.118.681,30D 2.118.681,30D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 545.517,95D 2.090.870,57D 2.090.870,57D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.328,00D 15.102,00D 15.102,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 166.414,10D 452.230,73D 452.230,73D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 121.630.249,30D 529.509.488,33D 529.509.488,33D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 4.041,00D 473.288,56D 473.288,56D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 161.719,02D 4.918.419,04D 4.918.419,04D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 10.064.032,58D 28.469.795,09D 28.469.795,09D 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 1.752.375,46D 9.796.422,49D 9.796.422,49D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.686.854,05D 5.150.865,81D 5.150.865,81D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 378.555,79D 1.821.117,51D 1.821.117,51D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 457.147,84D 1.035.275,62D 1.035.275,62D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 9.950,00D 359.206,00D 359.206,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 224.564,57D 1.883.640,04D 1.883.640,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.461.096,11D 14.075.381,95D 14.075.381,95D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 10.284.336,77D 35.229.990,71D 35.229.990,71D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.879.949,79D 12.241.302,56D 12.241.302,56D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.832.345,32D 10.172.922,81D 10.172.922,81D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 885.728,79D 5.147.282,63D 5.147.282,63D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 95.600,00D 212.266,36D 212.266,36D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 947.438,06D 6.169.454,76D 6.169.454,76D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.353.668,24D 21.084.780,29D 21.084.780,29D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 179.462,33D 1.322.588,58D 1.322.588,58D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 141.165,64D 1.317.786,82D 1.317.786,82D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.660.403,87D 13.668.600,65D 13.668.600,65D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 27.947,12D 201.174,23D 201.174,23D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 72.226,00D 1.338.628,20D 1.338.628,20D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 8.098.027,66D 8.810.027,63D 8.810.027,63D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 89.290,53D 373.371,78D 373.371,78D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 716.739,07D 3.513.516,31D 3.513.516,31D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.388.292,29D 12.273.811,93D 12.273.811,93D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.400.000,00D 2.400.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 477.377,52D 2.836.005,25D 2.836.005,25D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.825.970,90D 47.008.073,40D 47.008.073,40D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.704,69D 15.960,01D 15.960,01D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 808.659,07D 4.020.787,66D 4.020.787,66D 3.3.3.9.0.39.43 VALE TRANSPORTE 117.498,12D 694.197,20D 694.197,20D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 113.197,26D 391.532,21D 391.532,21D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 283.570,06D 1.226.904,05D 1.226.904,05D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 429.663,27D 2.675.941,25D 2.675.941,25D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.469,02D 12.725,25D 12.725,25D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 95.000,00D 95.000,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 10.000,00D 72.793,34D 72.793,34D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 79.934,29D 366.131,32D 366.131,32D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 440.188,12D 1.990.000,92D 1.990.000,92D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.937,59D 363.951,53D 363.951,53D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 74.273,30D 1.212.100,11D 1.212.100,11D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 16.330,20D 31.858,66D 31.858,66D 3.3.3.9.0.39.65 = CONVENIOS 17.033.563,89D 81.259.142,87D 81.259.142,87D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 173.772,54D 766.264,79D 766.264,79D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 56.972,28D 145.518,53D 145.518,53D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.324.899,67D 6.335.668,86D 6.335.668,86D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 34.944,00D 153.890,17D 153.890,17D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 2.071.294,15D 77.374.544,33D 77.374.544,33D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 21.279.249,42D 56.647.543,74D 56.647.543,74D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 3.018,08D 179.996,72D 179.996,72D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.592.304,27D 4.204.291,14D 4.204.291,14D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 635.082,59D 635.082,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 458.022,78D 609.676,17D 609.676,17D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 3.957.918,92D 27.223.051,84D 27.223.051,84D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 3.100.999,99D 7.452.000,00D 7.452.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.558,00D 6.661,06D 6.661,06D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 679.190,74D 2.027.532,66D 2.027.532,66D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 679.190,74D 2.027.532,66D 2.027.532,66D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 481.497,77D 10.319.242,75D 10.319.242,75D 3.3.3.9.0.47.02 IPTU 11.901,44D 11.901,44D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 474.998,32D 7.799.834,84D 7.799.834,84D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 6.499,45D 2.507.506,47D 2.507.506,47D 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 73.852,38D 6.624.731,76D 6.624.731,76D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.324,76D 56.708,75D 56.708,75D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 2.845,59D 80.523,29D 80.523,29D 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 69.682,03D 6.119.459,87D 6.119.459,87D 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 38.150,85D 38.150,85D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 17.117,86D 17.117,86D 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 6.415.906,33D 18.722.708,76D 18.722.708,76D 3.3.3.9.0.93.01 INDENIZACOES 225.032,23D 539.285,83D 539.285,83D 3.3.3.9.0.93.02 RESTITUICOES 6.190.874,10D 18.183.422,93D 18.183.422,93D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 389.924,73D 1.587.357,33D 1.587.357,33D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 389.924,73D 1.103.188,33D 1.103.188,33D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 238.541,80D 951.805,40D 951.805,40D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 151.382,93D 151.382,93D 151.382,93D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 484.169,00D 484.169,00D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 484.169,00D 484.169,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 31.671.321,25D 174.399.959,30D 174.399.959,30D 3.4.4.0.0.00.00 INVESTIMENTOS 31.273.321,25D 165.680.938,25D 165.680.938,25D 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 31.273.321,25D 165.430.938,25D 165.430.938,25D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 25.666,51D 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 2.307,93D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 8.000,00D 8.000,00D 8.000,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.426,98D 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 7.931,60D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.740,60D 1.740,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 148.920,00D 205.230,60D 205.230,60D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 8.800,00D 8.800,00D 8.800,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 496,00D 496,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 140.120,00D 147.544,60D 147.544,60D 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 18.923.989,00D 111.063.757,21D 111.063.757,21D 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 105.637,36D 9.306.671,11D 9.306.671,11D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 36.550,00D 366.252,18D 366.252,18D 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 1.337.838,37D 4.076.510,56D 4.076.510,56D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 6.764.887,27D 32.895.195,06D 32.895.195,06D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 10.679.076,00D 64.344.328,30D 64.344.328,30D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 11.889.118,94D 51.510.608,36D 51.510.608,36D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 105.030,30D 1.114.501,29D 1.114.501,29D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.243.396,20D 18.440.101,87D 18.440.101,87D 3.4.4.9.0.52.05 EMBARCACOES 139.920,00D 139.920,00D 139.920,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 98.271,88D 703.232,83D 703.232,83D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 141.284,00D 336.602,40D 336.602,40D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 432,40D 432,40D 432,40D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 525,00D 525,00D 525,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 64,00D 896,00D 896,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 5.281,93D 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 2.215,00D 33.478,00D 33.478,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.437.532,12D 6.933.959,38D 6.933.959,38D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.498.114,41D 23.279.543,48D 23.279.543,48D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 217.051,70D 504.087,78D 504.087,78D 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 234.180,71D 1.202.318,71D 1.202.318,71D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 234.180,71D 1.202.318,71D 1.202.318,71D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 51.446,09D 1.415.195,76D 1.415.195,76D 3.4.4.9.0.93.02 RESTITUICOES 51.446,09D 1.415.195,76D 1.415.195,76D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 398.000,00D 8.719.021,05D 8.719.021,05D 3.4.5.9.0.00.00 APLICACOES DIRETAS 398.000,00D 8.719.021,05D 8.719.021,05D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 398.000,00D 3.835.046,05D 3.835.046,05D 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 398.000,00D 3.410.046,05D 3.410.046,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 4.883.975,00D 4.883.975,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 4.883.975,00D 4.883.975,00D 4.0.0.0.0.00.00 RECEITA 166.654.221,67C 893.414.076,96C 893.414.076,96C 4.1.0.0.0.00.00 RECEITAS CORRENTES 159.623.706,91C 833.263.192,15C 833.263.192,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 49.364.013,81C 343.654.840,52C 343.654.840,52C 4.1.1.2.0.00.00 TAXAS 49.364.013,81C 343.654.840,52C 343.654.840,52C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 47.475,29C 300.437,08C 300.437,08C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 47.475,29C 300.437,08C 300.437,08C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 47.475,29C 300.437,08C 300.437,08C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 49.316.538,52C 343.354.403,44C 343.354.403,44C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 25.934.953,75C 139.249.989,31C 139.249.989,31C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.275.621,54C 110.602.995,45C 110.602.995,45C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 4.105.963,23C 93.501.418,68C 93.501.418,68C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 341.222,42C 2.107.629,57C 2.107.629,57C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.753.493,00C 91.320.364,27C 91.320.364,27C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 11.247,81C 73.424,84C 73.424,84C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 11.578.910,22C 69.033.820,65C 69.033.820,65C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.941,55C 208.540,93C 208.540,93C 4.1.3.1.1.00.00 ALUGUEIS 1.941,55C 7.882,08C 7.882,08C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.941,55C 7.882,08C 7.882,08C 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 8.462.027,52C 49.464.177,79C 49.464.177,79C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.462.027,52C 49.464.177,79C 49.464.177,79C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.494.555,41C 10.702.505,92C 10.702.505,92C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.519.072,42C 8.895.315,44C 8.895.315,44C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 975.482,99C 1.807.190,48C 1.807.190,48C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.144.603,13C 34.499.394,29C 34.499.394,29C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 31.739,27C 158.293,64C 158.293,64C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.112.863,86C 34.341.100,65C 34.341.100,65C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 822.868,98C 4.262.277,58C 4.262.277,58C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 388.442,59C 2.081.556,36C 2.081.556,36C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 269.189,12C 1.518.131,95C 1.518.131,95C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 165.237,27C 662.589,27C 662.589,27C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.114.941,15C 18.782.433,87C 18.782.433,87C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.730.749,75C 16.487.144,91C 16.487.144,91C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.730.749,75C 16.487.144,91C 16.487.144,91C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 384.191,40C 2.295.288,96C 2.295.288,96C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 384.191,40C 2.295.288,96C 2.295.288,96C 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 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 2.461.993,43C 24.436.005,70C 24.436.005,70C 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 1.341.623,97C 13.817.159,70C 13.817.159,70C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 594.881,28C 9.660.025,40C 9.660.025,40C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 746.742,69C 4.157.134,30C 4.157.134,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 19.058,71C 19.058,71C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 19.058,71C 19.058,71C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 559.500,80C 4.004.817,62C 4.004.817,62C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.581.487,03C 2.581.487,03C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 559.500,80C 1.423.330,59C 1.423.330,59C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 53.592,74C 263.441,36C 263.441,36C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 507.275,92C 4.478.011,16C 4.478.011,16C 4.1.6.0.0.99.00 OUTROS SERVICOS 41.328,12C 41.328,12C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 68.533.183,82C 344.903.176,99C 344.903.176,99C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 68.243.585,14C 325.636.356,51C 325.636.356,51C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 68.243.585,14C 325.636.356,51C 325.636.356,51C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 68.243.585,14C 325.636.356,51C 325.636.356,51C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 289.598,68C 19.266.820,48C 19.266.820,48C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 289.598,68C 19.266.820,48C 19.266.820,48C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 18.100.108,22C 18.100.108,22C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 22.234,68C 1.166.712,26C 1.166.712,26C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 27.685.605,63C 51.235.348,29C 51.235.348,29C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 95,30C 630,06C 630,06C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 95,30C 630,06C 630,06C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 95,30C 630,06C 630,06C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 24.410.515,79C 25.049.239,44C 25.049.239,44C 4.1.9.2.2.00.00 RESTITUICOES 24.410.515,79C 25.049.239,44C 25.049.239,44C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 42.185,42C 42.185,42C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 24.410.515,79C 25.007.054,02C 25.007.054,02C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.274.994,54C 26.185.478,79C 26.185.478,79C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.274.994,54C 26.185.478,79C 26.185.478,79C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.274.994,54C 26.185.478,79C 26.185.478,79C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 5.430.514,76C 53.747.407,69C 53.747.407,69C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 5.430.514,76C 33.467.407,69C 33.467.407,69C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.430.514,76C 33.467.407,69C 33.467.407,69C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 20.280.000,00C 20.280.000,00C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 20.280.000,00C 20.280.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 20.280.000,00C 20.280.000,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 20.280.000,00C 20.280.000,00C 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 6.400.000,00C 6.400.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 6.400.000,00C 6.400.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 6.400.000,00C 6.400.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.600.000,00C 6.400.000,00C 6.400.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.600.000,00C 6.400.000,00C 6.400.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 33.708.485,09D 221.686.324,36D 221.686.324,36D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.271.225,49D 12.889.867,10D 12.889.867,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.725.449,09D 8.344.090,70D 8.344.090,70D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 125.449,09D 1.943.897,00D 1.943.897,00D 5.1.2.1.3.00.00 REPASSE 125.449,09D 1.943.897,00D 1.943.897,00D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 125.449,09D 1.943.897,00D 1.943.897,00D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.600.000,00D 6.400.000,00D 6.400.000,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.600.000,00D 6.400.000,00D 6.400.000,00D 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 4.545.776,40D 4.545.776,40D 4.545.776,40D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 4.545.776,40D 4.545.776,40D 4.545.776,40D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 4.545.776,40D 4.545.776,40D 4.545.776,40D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 4.545.776,40D 4.545.776,40D 4.545.776,40D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 27.437.259,60D 208.796.457,26D 208.796.457,26D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.071,14D 1.024.222,49D 1.024.222,49D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.018.040,67D 1.018.040,67D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.018.040,67D 1.018.040,67D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.018.040,67D 1.018.040,67D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.071,14D 6.181,82D 6.181,82D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.071,14D 6.181,82D 6.181,82D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.071,14D 6.181,82D 6.181,82D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 27.436.188,46D 207.772.234,77D 207.772.234,77D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.395.191,76D 188.631.591,58D 188.631.591,58D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 8.139.929,23D 58.096.899,59D 58.096.899,59D 5.2.3.1.1.01.00 BENS IMOVEIS 1.269.404,60D 19.107.191,89D 19.107.191,89D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.870.524,63D 38.989.707,70D 38.989.707,70D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 13.123.103,10D 46.973.768,07D 46.973.768,07D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 21.166,50D 744.051,39D 744.051,39D 5.2.3.1.2.01.12 = TRANSFERENCIAS 21.166,50D 744.051,39D 744.051,39D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 13.101.936,60D 46.229.716,68D 46.229.716,68D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 61.221,49D 954.398,24D 954.398,24D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.473.767,68D 5.467.709,09D 5.467.709,09D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.440.789,21D 27.532.249,40D 27.532.249,40D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 30.261,98D 808.509,49D 808.509,49D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.095.896,24D 11.466.850,46D 11.466.850,46D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 4.945.057,00D 76.486.012,31D 76.486.012,31D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.945.057,00D 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 1.187.102,43D 7.074.911,61D 7.074.911,61D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.187.102,43D 7.074.911,61D 7.074.911,61D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 40.996,70D 19.140.606,49D 19.140.606,49D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 40.996,70D 19.140.606,49D 19.140.606,49D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 40.996,70D 17.947.439,83D 17.947.439,83D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 40.996,70D 17.947.439,83D 17.947.439,83D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1.193.166,66D 1.193.166,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 264.025.601,00C 1503.059.771,43C 1503.059.771,43C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 221.055.691,83C 1176.502.262,98C 1176.502.262,98C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 189.384.370,58C 1002.102.303,68C 1002.102.303,68C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 187.723.344,55C 998.559.971,20C 998.559.971,20C 6.1.2.1.1.00.00 COTA FINANCEIRA 160.897.832,53C 962.198.841,11C 962.198.841,11C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 160.897.832,53C 962.198.841,11C 962.198.841,11C 6.1.2.1.3.00.00 REPASSE 6.385.437,17C 15.921.055,24C 15.921.055,24C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 6.385.437,17C 15.921.055,24C 15.921.055,24C 6.1.2.1.4.00.00 SUB-REPASSE 20.440.074,85C 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 20.440.074,85C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.661.026,03C 3.542.332,48C 3.542.332,48C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.661.026,03C 3.542.332,48C 3.542.332,48C 6.1.3.0.0.00.00 MUTACOES ATIVAS 31.671.321,25C 174.399.959,30C 174.399.959,30C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 31.211.107,94C 138.931.590,25C 138.931.590,25C 6.1.3.1.1.00.00 AQUISICOES DE BENS 31.211.107,94C 134.047.615,25C 134.047.615,25C 6.1.3.1.1.01.00 BENS IMOVEIS 19.321.989,00C 82.533.996,99C 82.533.996,99C 6.1.3.1.1.01.01 BENS IMOVEIS 19.321.989,00C 82.533.996,99C 82.533.996,99C 6.1.3.1.1.02.00 BENS MOVEIS 11.889.118,94C 51.513.618,26C 51.513.618,26C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.247.402,20C 20.048.399,73C 20.048.399,73C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 10.641.716,74C 31.465.218,53C 31.465.218,53C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 4.883.975,00C 4.883.975,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 4.883.975,00C 4.883.975,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 460.213,31C 35.468.369,05C 35.468.369,05C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 460.213,31C 35.468.369,05C 35.468.369,05C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 42.969.909,17C 326.557.508,45C 326.557.508,45C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.364,07C 5.472,57C 5.472,57C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.364,07C 5.472,57C 5.472,57C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 5.364,07C 5.472,57C 5.472,57C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 5.364,07C 5.472,57C 5.472,57C 6.2.1.1.3.01.01 ALUGUEIS 5.364,07C 5.472,57C 5.472,57C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 1.131.693,87C 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 1.131.693,87C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.131.693,87C 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 1.131.693,87C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 41.832.851,23C 325.420.342,01C 325.420.342,01C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 40.844.469,38C 208.314.674,87C 208.314.674,87C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.914.415,56C 1.914.415,56C 6.2.3.1.1.01.00 BENS IMOVEIS 1.914.415,56C 1.914.415,56C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 39.495.797,30C 202.386.003,98C 202.386.003,98C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 30.261,98C 7.485.883,03C 7.485.883,03C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 30.261,98C 7.485.883,03C 7.485.883,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 20/07/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 39.465.535,32C 194.900.120,95C 194.900.120,95C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 39.298.930,99C 191.147.842,12C 191.147.842,12C 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 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 165.777,03C 165.819,49C 165.819,49C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.348.672,08C 4.014.255,33C 4.014.255,33C 6.2.3.1.7.01.00 CREDITOS A RECEBER 66.337,55C 212.320,80C 212.320,80C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 66.337,55C 212.320,80C 212.320,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.282.334,53C 3.801.934,53C 3.801.934,53C 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 - 1.282.334,53C 1.282.334,53C 1.282.334,53C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 988.381,85C 117.105.667,14C 117.105.667,14C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 988.381,85C 117.105.667,14C 117.105.667,14C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 917.276,46C 109.298.296,02C 109.298.296,02C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 337.552,15C 337.552,15C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 917.276,46C 107.598.947,77C 107.598.947,77C 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 71.105,39C 7.807.371,12C 7.807.371,12C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 71.105,39C 7.807.371,12C 7.807.371,12C RESUMO : ATIVO = 22.183.907.000,52D PASSIVO = 21.382.727.828,28C DESPESA = 1.373.608.351,79D RECEITA = 893.414.076,96C RESULTADO DO EXERCICIO = 221.686.324,36D RESULTADO DO EXERCICIO = 1.503.059.771,43C