GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 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 1289.541.993,65D 12484.238.532,76D 18504.903.254,21D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1667.662.425,51D 106.463.786,15D 225.103.198,34D 1892.765.623,85D 1.1.1.0.0.00.00 DISPONIVEL 1350.684.750,84D 64.261.495,87D 122.586.957,80D 1473.271.708,64D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1350.684.750,84D 64.261.495,87D 122.586.957,80D 1473.271.708,64D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 78.611.290,54D 27.390.931,62D 113.681.381,05D 192.292.671,59D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 78.611.290,54D 27.390.931,62D 113.681.381,05D 192.292.671,59D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 13.475.979,43D 17.847.341,78D 34.167.551,67D 47.643.531,10D 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 561.908,34C 2.855.672,54C 475.575,78D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 4.208,44C 32.905,98C 82.365,05D 1.1.1.1.2.99.16 = BANCO ITAU S/A 61.453.486,26D 10.109.706,62D 82.408.602,00D 143.862.088,26D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1272.073.460,30D 36.870.564,25D 8.905.576,75D 1280.979.037,05D 1.1.1.1.3.07.00 = POUPANCAS 325.908.818,79D 2.607.546,49D 14.386.403,89D 340.295.222,68D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 946.164.641,51D 34.263.017,76D 5.480.827,14C 940.683.814,37D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.396.156,94D 5.478.580,44D 3.157.377,49D 266.553.534,43D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 2.000,00D 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 83.366,37D 1.374.717,01C 1.220.838,48D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.595.555,49D 83.366,37D 1.374.717,01C 1.220.838,48D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.115.555,49D 83.366,37D 105.282,99D 1.220.838,48D 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 5.395.214,07D 5.392.479,81D 5.392.479,81D 1.1.2.6.1.00.00 VALORES A CREDITAR 2.500.000,00D 2.500.000,00D 2.500.000,00D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 2.520,00D 30,00C 30,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.892.694,07D 2.892.509,81D 2.892.509,81D 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 36.723.709,84D 99.358.863,05D 152.940.380,78D 1.1.3.1.0.00.00 ESTOQUES 53.581.517,73D 36.723.709,84D 99.358.863,05D 152.940.380,78D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.730.852,54D 41.305,93C 218.300,00C 1.512.552,54D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.730.852,54D 41.305,93C 218.300,00C 1.512.552,54D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 51.850.665,19D 36.765.015,77D 99.577.163,05D 151.427.828,24D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 51.850.665,19D 36.765.015,77D 99.577.163,05D 151.427.828,24D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 50.609.417,83D 36.765.015,77D 99.577.163,05D 150.186.580,88D 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 65.769.345,00C 52.153.762,52D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 117.923.107,52D 65.769.345,00C 52.153.762,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 117.923.107,52D 65.769.345,00C 52.153.762,52D 1.2.2.3.1.00.00 EMPRESTIMOS 117.923.107,52D 65.769.345,00C 52.153.762,52D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 117.923.107,52D 65.769.345,00C 52.153.762,52D 1.4.0.0.0.00.00 ATIVO PERMANENTE 155.430.599,48D 5.724.699,91D 58.820.215,49D 214.250.814,97D 1.4.1.0.0.00.00 INVESTIMENTOS 153.980.599,48D 168.272,16D 29.699.405,56D 183.680.005,04D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 153.980.599,48D 168.272,16D 29.699.405,56D 183.680.005,04D 1.4.1.4.2.00.00 BENS A INCORPORAR 153.980.599,48D 168.272,16D 29.699.405,56D 183.680.005,04D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 65.273.683,72D 168.272,16D 29.795.173,20D 95.068.856,92D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 88.434.439,96D 103.928,74C 88.330.511,22D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 100.304,20D 8.161,10D 108.465,30D 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 5.556.427,75D 29.120.809,93D 30.570.809,93D 1.4.2.1.0.00.00 BENS 1.450.000,00D 5.556.427,75D 29.120.809,93D 30.570.809,93D 1.4.2.1.1.00.00 BENS IMOVEIS 1.450.000,00D 3.840.880,19D 11.208.408,01D 12.658.408,01D 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 2.500.000,00D 2.533.961,05D 2.533.961,05D 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 1.159.772,62D 9.050.096,75D 9.050.096,75D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 181.107,57D 649.350,21D 649.350,21D 1.4.2.1.2.00.00 BENS MOVEIS 382.198,76D 14.604.243,87D 14.604.243,87D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 335.610,00D 481.677,57D 481.677,57D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 45.410,00D 45.410,00D 45.410,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 18.650,00D 18.650,00D 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 7.999,86D 10.379,86D 10.379,86D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 13.875.487,44D 13.875.487,44D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 6.821,10C 165.850,00D 165.850,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 1.333.348,80D 3.308.158,05D 3.308.158,05D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 178.763,00C 351.891,71D 351.891,71D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 178.763,00C 351.891,71D 351.891,71D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.512.111,80D 2.956.266,34D 2.956.266,34D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 1.512.111,80D 2.470.789,81D 2.470.789,81D 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 1177.353.507,59D 12266.084.463,93D 16345.733.052,87D 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 138.248.910,70C 1318.199.052,23D 1318.199.052,23D 1.9.1.1.4.00.00 = RECEITA REALIZADA 138.248.910,70D 563.976.128,77D 563.976.128,77D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 138.248.910,70D 563.976.128,77D 563.976.128,77D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 138.248.910,70C 563.976.128,77C 563.976.128,77C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 601.425.573,48D 7104.359.300,92D 7104.359.300,92D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 116.009.458,00D 4779.375.326,00D 4779.375.326,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 262.659.458,00D 709.928.068,00D 709.928.068,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 97.359.516,00D 118.991.180,00D 118.991.180,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 18.649.942,00D 118.594.773,00D 118.594.773,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 146.650.000,00D 470.994.004,00D 470.994.004,00D 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 146.650.000,00C 478.033.434,00C 478.033.434,00C 1.9.2.1.9.01.01 = ACRESCIMO 2.500.000,00D 24.663.963,00D 24.663.963,00D 1.9.2.1.9.01.09 * = REDUCAO 2.500.000,00C 24.663.963,00C 24.663.963,00C 1.9.2.1.9.02.01 = ACRESCIMO 21.995,00D 2.893.990,00D 2.893.990,00D 1.9.2.1.9.02.09 * = REDUCAO 21.995,00C 2.893.990,00C 2.893.990,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 146.650.000,00C 478.033.434,00C 478.033.434,00C 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 13.374.805,82D 100.872.118,23D 100.872.118,23D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 13.374.805,82D 100.872.118,23D 100.872.118,23D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 215.509.078,97D 1588.186.427,90D 1588.186.427,90D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 215.509.078,97D 1588.186.427,90D 1588.186.427,90D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 215.509.078,97D 1588.186.427,90D 1588.186.427,90D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 172.603.179,26D 1701.886.174,14D 1701.886.174,14D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 66.556.841,97D 109.081.027,06D 109.081.027,06D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 23.650.942,26C 222.780.773,30C 222.780.773,30C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 215.509.078,97D 1588.186.427,90D 1588.186.427,90D 1.9.2.4.1.02.01 = CONCURSO 3.832,90D 29.896,62D 29.896,62D 1.9.2.4.1.02.02 = CONVITE 534.888,78D 979.137,51D 979.137,51D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.244.885,92D 3.387.340,71D 3.387.340,71D 1.9.2.4.1.02.04 = CONCORRENCIA 20.444.436,70D 169.679.212,84D 169.679.212,84D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.444.348,66D 59.516.458,15D 59.516.458,15D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.225.203,26D 175.921.293,05D 175.921.293,05D 1.9.2.4.1.02.07 = NAO APLICAVEL 93.344.275,20D 482.237.456,52D 482.237.456,52D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 63.391.423,57D 498.393.332,80D 498.393.332,80D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 27.875.783,98D 198.042.299,70D 198.042.299,70D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 239.160.021,23D 1810.967.201,20D 1810.967.201,20D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 23.650.942,26C 222.780.773,30C 222.780.773,30C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 215.509.078,97C 1588.186.427,90C 1588.186.427,90C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 215.509.078,97C 1588.186.427,90C 1588.186.427,90C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 256.532.230,69D 606.006.428,79D 606.006.428,79D 1.9.2.5.1.00.00 DESPESAS PAGAS 256.532.230,69D 606.006.428,79D 606.006.428,79D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 242.909.044,85D 562.739.167,26D 562.739.167,26D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 13.623.185,84D 43.267.261,53D 43.267.261,53D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1350.684.750,84D 549.928.429,17D 3069.156.627,36D 4419.841.378,20D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1350.684.750,84D 69.648.237,67D 127.979.651,87D 1478.664.402,71D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1350.684.750,84D 69.648.237,67D 127.979.651,87D 1478.664.402,71D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1350.684.750,84D 69.648.237,67D 127.979.651,87D 1478.664.402,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 78.611.290,54D 32.777.673,42D 119.074.075,12D 197.685.365,66D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1272.073.460,30D 36.870.564,25D 8.905.576,75D 1280.979.037,05D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 14.563.839,00D 42.532.163,74D 42.532.163,74D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 14.563.839,00C 42.532.163,74C 42.532.163,74C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 219.097.670,55D 1847.453.543,65D 1847.453.543,65D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 215.509.078,97D 1588.186.427,90D 1588.186.427,90D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 25.818,57D 89.319.562,31D 89.319.562,31D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 3.562.773,01D 169.947.553,44D 169.947.553,44D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 261.182.520,95D 1093.723.431,84D 1093.723.431,84D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 261.182.520,95D 1093.723.431,84D 1093.723.431,84D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 727.249.560,61D 1.465.966,43C 108.796.748,06C 618.452.812,55D 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 21.592,10C 2.938.756,85C 2.938.756,85C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 141.730,13C 141.730,13C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 21.592,10C 2.797.026,72C 2.797.026,72C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.444.374,33C 105.857.991,21C 105.857.991,21C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.143.947,33C 105.520.486,07C 105.520.486,07C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 300.427,00C 337.505,14C 337.505,14C 1.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26D 6.773.446,39D 7.242.771,68D 114.025.153,94D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 2.118.789,25D 2.118.789,25D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.118.789,25D 2.118.789,25D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01D 6.773.446,39D 7.242.771,68D 111.902.364,69D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 153.202.482,22D 10.862.698,20D 14.180.002,25D 167.382.484,47D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 48.542.889,21C 4.089.251,81C 6.937.230,57C 55.480.119,78C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 48.542.889,21C 4.089.251,81C 6.937.230,57C 55.480.119,78C 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 642.208,82C 130.392.046,60D 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 642.208,82D 2.886.650,13D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1894.931.895,23D 20.692.024,98D 311.947.331,03D 2206.879.226,26D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 163.171.539,11D 265.316,44C 1.674.672,72D 164.846.211,83D 1.9.9.1.1.00.00 DE TERCEIROS 1.229.135,61D 515.767,77D 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 515.767,77D 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 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 781.084,21C 1.135.026,75D 162.982.270,25D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 160.082.909,79D 853.584,21C 1.319.526,75D 161.402.436,54D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 758.850,00D 72.500,00D 184.500,00C 574.350,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.941.767,10D 12.143.657,85D 301.742.568,95D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 45.357.156,10D 2.941.767,10D 12.143.657,85D 57.500.813,95D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 2.941.767,10D 12.143.657,85D 47.109.599,15D 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 18.015.574,32D 298.129.000,46D 1740.290.445,48D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14D 734.707,81D 14.173.341,69D 729.071.318,83D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14D 734.707,81D 14.173.341,69D 729.071.318,83D 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 734.707,81D 15.274.237,25D 726.471.169,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 248.056.622,01D 664.857,23D 18.812.098,70D 266.868.720,71D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 52.988.778,14D 15.707.437,71C 1.247.042,00C 51.741.736,14D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 26.369.960,17D 15.797.215,71C 1.336.820,00C 25.033.140,17D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 89.778,00D 89.778,00D 26.708.595,97D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.192.662,32D 16.084.595,51D 9.797.773,06D 55.990.435,38D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 90.524.385,67D 287.699,43D 10.155.786,60D 100.680.172,27D 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 32.656.533,12D 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 16.191.994,51D 18.415.723,80D 172.342.149,75D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 39.044.896,65D 180.300,43D 635.510,38D 39.680.407,03D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 1.494.241,27D 1.007.906,52D 2.502.147,79D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.246.668,22C 33.246.668,22C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 161.809.030,75C 16.372.294,94C 20.059.140,70C 181.868.171,45C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 479.206.845,87D 16.616.009,28D 265.143.560,07D 744.350.405,94D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 119.991.138,05D 4.275.953,80C 199.256.191,71D 319.247.329,76D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 212.626.009,40D 19.861.422,37D 55.245.133,28D 267.871.142,68D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 100.358.794,07D 471.999,86C 1.676.894,54D 102.035.688,61D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 28.966.867,80D 1.502.540,57D 3.982.169,54D 32.949.037,34D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48D 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 4.983.171,00D 22.103.868,07D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 342.095.010,75D 20.891.963,08D 60.904.197,36D 402.999.208,11D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.643.622,20D 623,64D 171.893,06D 2.815.515,26D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.236.224,11C 439,40C 784.982,39C 5.021.206,50C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 340.502.408,84C 20.892.147,32C 60.291.108,03C 400.793.516,87C 2.0.0.0.0.00.00 PASSIVO 6020.664.721,45C 1183.472.922,10C 11856.083.066,06C 17876.747.787,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 892.739.964,89C 4.926.247,85C 411.194.564,53D 481.545.400,36C 2.1.1.0.0.00.00 DEPOSITOS 66.749.030,60C 1.526.882,62C 166.930,72C 66.915.961,32C 2.1.1.1.0.00.00 CONSIGNACOES 60.203.588,13C 1.422.415,05C 861.708,76C 61.065.296,89C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 31.446.616,66C 2.499.321,93C 2.932.113,78C 34.378.730,44C 2.1.1.1.1.02.00 INSS 24.378.844,75C 4.516.735,66C 2.984.293,32C 27.363.138,07C 2.1.1.1.1.02.02 = INSS - SERVIDORES 980.833,77C 1.072.732,19C 947.103,12C 1.927.936,89C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.397.853,94C 3.444.250,49C 2.037.157,06C 25.435.011,00C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 157,04C 247,02D 33,14C 190,18C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 7.067.771,91C 2.017.413,73D 52.179,54D 7.015.592,37C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 7.067.771,91C 2.017.413,73D 52.179,54D 7.015.592,37C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 136.132,65C 106.806,48D 135.982,65D 150,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 136.132,65C 106.806,48D 135.982,65D 150,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.189.538,02C 482.491,35D 211.747,64D 3.977.790,38C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 4.189.463,49C 482.491,35D 211.747,64D 3.977.715,85C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 107.228,49C 2.412,09D 29.275,19C 136.503,68C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.082.235,00C 480.079,26D 241.022,83D 3.841.212,17C 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 85.926,08C 1.270.073,33D 16.245.574,54C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.314.077,86C 237.990,89D 1.246.737,95D 3.067.339,91C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.982,27C 4.108,52C 4.108,52C 9.090,79C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.600.605,38C 298.834,90C 778.651,25C 5.379.256,63C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 8.595.982,36C 20.973,55C 806.095,15D 7.789.887,21C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.792,49C 1.372,54D 419,95C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.792,49C 1.372,54D 419,95C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 322.134,25C 314,83D 131.829,06D 190.305,19C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.183,50C 17,78C 143,48D 2.040,02C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 319.950,75C 332,61D 131.685,58D 188.265,17C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.031,87C 217,30C 2.249,17C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.437.377,84C 77.362,54C 34.271,96C 2.471.649,80C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.152.316,48C 650.582,84D 353.889,06D 3.798.427,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 51.125,32C 5.845,27C 56.970,59C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.101.191,16C 158.268,89D 363.816,57D 3.737.374,59C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 492.313,95D 4.082,24C 4.082,24C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 492.313,95D 4.082,24C 4.082,24C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.545.442,47C 104.467,57C 694.778,04D 5.850.664,43C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 326.009,66C 105.787,43C 1.326,98C 327.336,64C 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 9.627,49C 701.560,67C 1.080.850,81C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 2.635.736,67C 10.947,35D 1.397.665,69D 1.238.070,98C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.598.792,88C 10.947,35D 1.392.065,20D 1.206.727,68C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.118.792,88C 2.155,25D 59.783,11C 1.178.575,99C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 8.792,10D 28.151,69C 28.151,69C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.480.000,00C 1.480.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.00 OUTROS DEPOSITOS 36.943,79C 5.600,49D 31.343,30C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.943,79C 5.600,49D 31.343,30C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 825.987.070,75C 3.399.365,23C 411.361.531,95D 414.625.538,80C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 825.987.070,75C 3.399.365,23C 411.361.531,95D 414.625.538,80C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 524.575.706,49C 3.729.632,66D 202.245.212,27D 322.330.494,22C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.929.157,44D 117.431.621,44C 117.431.621,44C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.440.401,44D 107.159.247,29C 107.159.247,29C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00D 36.000,00C 36.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 265.611,98D 1.503.810,26C 1.503.810,26C 2.1.2.1.1.01.04 = DIARIAS 9.754,94C 71.367,01C 71.367,01C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 7.541,46C 7.541,46C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.149.070,56D 25.033,82C 25.033,82C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.932.171,60C 8.628.621,60C 8.628.621,60C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 427.466.601,75C 4.573.886,86D 326.943.333,86D 100.523.267,89C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 416.525.685,97C 2.306.097,66D 331.876.431,26D 84.649.254,71C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.267.789,20D 5.031.612,40C 5.031.612,40C 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 22.218,22C 22.218,22C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 22.218,22C 22.218,22C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 97.109.104,74C 6.773.411,64C 7.244.281,93C 104.353.386,67C 2.1.2.1.2.00.00 PESSOAL A PAGAR 82.625.656,01C 3.044.262,42C 17.259.379,22D 65.366.276,79C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.044.262,42C 41.936.501,27C 41.936.501,27C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 410.527,27C 31.472.628,96C 31.472.628,96C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.633.735,15C 10.463.872,31C 10.463.872,31C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 82.190.417,27C 59.195.880,49D 22.994.536,78C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 82.190.417,27C 59.195.880,49D 22.994.536,78C 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 6.447.800,58C 4.175.628,82C 12.876.137,29C 2.1.2.1.3.01.00 DO EXERCICIO 6.447.800,58C 10.556.566,75C 10.556.566,75C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.416.855,93C 2.512.538,50C 2.512.538,50C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 19.098,41C 20.225,36C 20.225,36C 2.1.2.1.3.01.03 = FGTS 45,04C 90,08C 90,08C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.011.801,20C 8.023.712,81C 8.023.712,81C 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 132,55D 645,76C 645,76C 2.1.2.1.5.01.00 DO EXERCICIO 132,55D 645,76C 645,76C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 132,55D 645,76C 645,76C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 210.085.199,78C 2.362.932,56D 196.033.215,04D 14.051.984,74C 2.1.2.1.6.01.00 RESTOS A PAGAR 208.892.033,12C 1.169.765,90D 194.840.048,38D 14.051.984,74C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 208.712.753,67C 1.169.765,90D 194.660.768,93D 14.051.984,74C 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 1.193.166,66D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 3.800,00C 3.800,00D 3.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.189.366,66C 1.189.366,66D 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 1.193.166,66C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1.193.166,66C 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 1.193.166,66C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 3.800,00C 3.800,00C 3.800,00C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 1.189.366,66C 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 1177.353.507,59C 12266.084.463,93C 16345.733.052,87C 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 601.425.573,48C 7104.359.300,92C 7104.359.300,92C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 96.367.779,57C 4510.425.034,43C 4510.425.034,43C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 119.141.299,40D 2922.238.606,53C 2922.238.606,53C 2.9.2.1.3.00.00 CREDITO UTILIZADO 215.509.078,97C 1588.186.427,90C 1588.186.427,90C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 44.585.924,73D 812.232.445,67C 812.232.445,67C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 260.095.003,70C 775.953.982,23C 775.953.982,23C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 19.641.678,43C 298.869.291,57C 298.869.291,57C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 19.641.678,43C 298.869.291,57C 298.869.291,57C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 19.641.678,43C 298.869.291,57C 298.869.291,57C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 13.374.805,82C 100.872.118,23C 100.872.118,23C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 13.374.805,82C 100.872.118,23C 100.872.118,23C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 215.509.078,97C 1588.186.427,90C 1588.186.427,90C 2.9.2.4.1.00.00 DESPESA EMPENHADA 44.585.924,73D 812.232.445,67C 812.232.445,67C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 44.585.924,73D 812.232.445,67C 812.232.445,67C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 44.585.924,73D 812.232.445,67C 812.232.445,67C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 44.585.924,73D 812.232.445,67C 812.232.445,67C 2.9.2.4.1.02.02 = CONVITE 270.490,87C 511.551,48C 511.551,48C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 427.017,86C 2.233.398,17C 2.233.398,17C 2.9.2.4.1.02.04 = CONCORRENCIA 7.922.563,53C 128.963.724,57C 128.963.724,57C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.705.914,68D 35.700.276,18C 35.700.276,18C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 22.425.956,73D 93.870.148,67C 93.870.148,67C 2.9.2.4.1.02.07 = NAO APLICAVEL 12.570.274,01D 156.269.955,87C 156.269.955,87C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 16.233.493,35D 265.073.277,50C 265.073.277,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.729.641,78C 129.610.113,23C 129.610.113,23C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 3.562.773,01C 169.947.553,44C 169.947.553,44C 2.9.2.4.1.03.01 = CONCURSO 3.760,62C 3.760,62C 2.9.2.4.1.03.02 = CONVITE 51.264,93D 41.841,33C 41.841,33C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 57.276,92C 98.733,38C 98.733,38C 2.9.2.4.1.03.04 = CONCORRENCIA 3.685.180,44D 6.466.935,17C 6.466.935,17C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.774.371,61D 3.530.608,80C 3.530.608,80C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 170.151,21C 4.279.127,72C 4.279.127,72C 2.9.2.4.1.03.07 = NAO APLICAVEL 36.788.590,46C 115.634.724,29C 115.634.724,29C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 15.259.042,16D 33.256.134,41C 33.256.134,41C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 7.683.386,44D 6.635.687,72C 6.635.687,72C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 256.532.230,69C 606.006.428,79C 606.006.428,79C 2.9.2.4.1.06.01 = CONCURSO 3.832,90C 26.136,00C 26.136,00C 2.9.2.4.1.06.02 = CONVITE 315.662,84C 425.744,70C 425.744,70C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 760.591,14C 1.055.209,16C 1.055.209,16C 2.9.2.4.1.06.04 = CONCORRENCIA 16.207.053,61C 34.248.553,10C 34.248.553,10C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.924.634,95C 20.285.573,17C 20.285.573,17C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 28.481.008,78C 77.772.016,66C 77.772.016,66C 2.9.2.4.1.06.07 = NAO APLICAVEL 69.125.958,75C 210.332.776,36C 210.332.776,36C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 94.883.959,08C 200.063.920,89C 200.063.920,89C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 33.829.528,64C 61.796.498,75C 61.796.498,75C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 44.585.924,73D 812.232.445,67C 812.232.445,67C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 3.562.773,01C 169.947.553,44C 169.947.553,44C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 242.909.044,85C 562.739.167,26C 562.739.167,26C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 13.623.185,84C 43.267.261,53C 43.267.261,53C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 215.509.078,97D 1588.186.427,90D 1588.186.427,90D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 215.509.078,97D 1588.186.427,90D 1588.186.427,90D 2.9.2.4.2.00.00 DESPESA REALIZADA 260.095.003,70C 775.953.982,23C 775.953.982,23C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 260.095.003,70C 775.953.982,23C 775.953.982,23C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 260.095.003,70C 775.953.982,23C 775.953.982,23C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 256.532.230,69C 606.006.428,79C 606.006.428,79C 2.9.2.5.1.00.00 DESPESAS PAGAS 256.532.230,69C 606.006.428,79C 606.006.428,79C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 242.909.044,85C 562.739.167,26C 562.739.167,26C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 13.623.185,84C 43.267.261,53C 43.267.261,53C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1129.474.657,53C 33.653.273,37C 130.223.969,35D 999.250.688,18C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 33.229.452,40C 107.180.494,04C 107.180.494,04C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 580.259,40C 12.151.230,71C 12.151.230,71C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1129.474.657,53C 335.875,52C 249.461.897,00D 880.012.760,53C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 492.313,95D 93.797,10D 93.797,10D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 1990.493.878,21C 34.654.815,02D 38.130.914,08D 1952.362.964,13C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 33.313.008,17D 42.845.228,33C 42.845.228,33C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.781.059,75C 6.458.761,68C 6.458.761,68C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 1990.493.878,21C 4.159.347,94D 87.775.885,75D 1902.717.992,46C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 36.481,34C 340.981,66C 340.981,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 224.019.718,00C 925.313.260,36C 925.313.260,36C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 212.084.476,31C 488.074.863,66C 488.074.863,66C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 8.526.744,61C 19.542.086,36C 19.542.086,36C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 3.408.497,08C 417.096.310,34C 417.096.310,34C 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 223.018.176,35D 756.958.376,93D 3876.926.912,67D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3119.968.535,74D 223.016.656,35D 756.952.296,93D 3876.920.832,67D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.520,00D 6.080,00D 6.080,00D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1350.684.750,84C 549.928.429,17C 3069.156.627,36C 4419.841.378,20C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 107.002.852,95C 274.388.855,94C 274.388.855,94C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 40.291.963,90C 124.361.063,11C 124.361.063,11C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 147.294.816,85D 398.749.919,05D 398.749.919,05D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 378.494,00D 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 378.494,00C 45.974.481,67D 45.974.481,67D 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 1.470.694,62C 9.525.946,21C 9.525.946,21C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 11.266.460,10D 7.424.816,52C 7.424.816,52C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 26.848.395,44C 105.707.538,13C 105.707.538,13C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 88.866.538,01C 241.493.743,73C 241.493.743,73C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 28.333.739,73C 83.439.323,60C 83.439.323,60C 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 4.144.298,55C 110.100.511,75C 110.100.511,75C 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 3.014.061,54C 7.311.609,00C 7.311.609,00C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 155.910,83C 521.454,87C 521.454,87C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 201.176.111,17C 799.457,12C 163.622.142,22D 37.553.968,95C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 550.763.164,00C 85.087,60D 127.973.542,29D 422.789.621,71C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 842.253.092,61C 799.457,12D 11.877.220,60C 854.130.313,21C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 334.284.435,85C 79.727,90C 16.198.952,46C 350.483.388,31C 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 138.620.429,68D 253.243.664,89D 2181.720.468,52D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 1.842.759,63D 60.438.224,89D 60.438.224,89D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 44.260.840,76D 18.709.031,23C 18.709.031,23C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 3.088.306,79C 5.802.340,97C 5.802.340,97C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 842.253.092,61C 2.306.633,08D 151.330.707,67C 993.583.800,28C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 334.284.435,85C 1.847.355,16D 59.764.518,87C 394.048.954,72C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 36.481,34C 58.699,56C 58.699,56C 2.9.3.1.2.03.08 = COTAS FIN. A PAGAR SENTENC 141.141,05C 141.141,05C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1176.537.528,46D 43.447.281,24C 296.244.664,24D 1472.782.192,70D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 372.065,01C 50.912.278,68C 50.912.278,68C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 133.127.378,77C 222.162.494,28C 222.162.494,28C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 25.245.432,94C 77.636.982,63C 77.636.982,63C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.499.504,62C 181.254.459,44C 181.254.459,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.908.992,46C 162.369.637,87C 162.369.637,87C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 3.014.061,54C 7.311.609,00C 7.311.609,00C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 155.910,83C 521.454,87C 521.454,87C 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 164.579.216,15D 601.052.909,56D 601.052.909,56D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 10.723.806,00C 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 - 116.399.193,00C 1488.379.515,00C 1488.379.515,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 127.122.999,00D 2089.383.713,00D 2089.383.713,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 10.526.917,00D 451.809.280,00C 451.809.280,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 30.638.750,00C 30.638.750,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 4.501.004,00C 864.354.892,00C 864.354.892,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 6.025.913,00C 1346.802.922,00D 1346.802.922,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 3.577.379,00C 309.004.808,00C 309.004.808,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 30.456.250,00C 30.456.250,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 9.608.557,00D 478.415.024,00C 478.415.024,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 6.031.178,00C 817.876.082,00D 817.876.082,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 13.716.106,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 1.248.179,00D 1,00C 1,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 14.964.285,00C 1,00D 1,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 10.526.917,00D 451.809.280,00C 451.809.280,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 30.638.750,00C 30.638.750,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 4.501.004,00C 864.354.892,00C 864.354.892,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 6.025.913,00C 1346.802.922,00D 1346.802.922,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 3.577.379,00C 309.004.808,00C 309.004.808,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 30.456.250,00C 30.456.250,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 9.608.557,00D 478.415.024,00C 478.415.024,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 6.031.178,00C 817.876.082,00D 817.876.082,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 24.439.912,00C 535.374.198,00C 535.374.198,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 65.630.000,00C 65.630.000,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 117.647.372,00C 1488.379.514,00C 1488.379.514,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 142.087.284,00D 2089.383.712,00D 2089.383.712,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 26.077.826,00D 2164.679.002,00C 2164.679.002,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 5.130.396,00D 760.814.088,00C 760.814.088,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 61.095.000,00C 61.095.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 20.947.430,00D 1342.769.914,00C 1342.769.914,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 93.063.473,40D 757.559.604,53C 757.559.604,53C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 26.033.683,04D 138.284.808,77C 138.284.808,77C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.891,66D 4.791.989,68C 4.791.989,68C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 1.796.516,68D 527.268.529,72C 527.268.529,72C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 65.231.382,02D 87.214.276,36C 87.214.276,36C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 146.650.000,00C 478.033.434,00C 478.033.434,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 70.008.035,00C 70.008.035,00C 70.008.035,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 76.641.965,00C 407.059.399,00C 407.059.399,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 966.000,00C 966.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 19.641.678,43C 268.950.291,57C 268.950.291,57C 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 24.025,07C 142.647.870,87C 142.647.870,87C 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 - 19.617.653,36C 96.221.420,70C 96.221.420,70C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 215.509.078,97C 1588.186.427,90C 1588.186.427,90C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 50.449.569,97C 268.157.624,36C 268.157.624,36C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.891,66C 838.010,32C 838.010,32C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 99.826.235,32C 881.092.457,58C 881.092.457,58C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 65.231.382,02C 438.098.335,64C 438.098.335,64C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 262.659.458,00D 5257.408.760,00D 5257.408.760,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1350.684.750,84C 69.648.237,67C 127.979.651,87C 1478.664.402,71C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1350.684.750,84C 69.648.237,67C 127.979.651,87C 1478.664.402,71C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 3.562.773,01C 169.947.553,44C 169.947.553,44C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 5.929.157,44D 117.431.621,44C 117.431.621,44C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.044.262,42C 41.936.501,27C 41.936.501,27C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.447.800,58C 10.556.566,75C 10.556.566,75C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 132,55D 645,76C 645,76C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 22.218,22C 22.218,22C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 728.442.727,27C 6.936.819,42D 588.553.367,32D 139.889.359,95C 2.9.3.3.2.01.00 RESTOS A PAGAR 727.249.560,61C 5.743.652,76D 587.360.200,66D 139.889.359,95C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 427.466.601,75C 4.573.886,86D 326.943.333,86D 100.523.267,89C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 82.190.417,27C 59.195.880,49D 22.994.536,78C 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 1.169.765,90D 194.840.048,38D 14.051.984,74C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1.193.166,66C 1.193.166,66D 1.193.166,66D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.193.166,66C 1.193.166,66D 1.193.166,66D 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 66.749.030,60C 1.526.882,62C 166.930,72C 66.915.961,32C 2.9.3.3.3.01.00 = CONSIGNACOES 60.203.588,13C 1.422.415,05C 861.708,76C 61.065.296,89C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.545.442,47C 104.467,57C 694.778,04D 5.850.664,43C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.191.757,87D 1.847.163,79C 418.438.883,16C 376.752.874,71D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.191.757,87D 1.847.163,79C 418.438.883,16C 376.752.874,71D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 219.097.670,55C 1847.453.543,65C 1847.453.543,65C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 44.585.924,73D 812.232.445,67C 812.232.445,67C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 260.095.003,70C 775.953.982,23C 775.953.982,23C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 25.818,57C 89.319.562,31C 89.319.562,31C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 3.562.773,01C 169.947.553,44C 169.947.553,44C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 261.182.520,95C 1093.723.431,84C 1093.723.431,84C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 242.909.044,85C 562.739.167,26C 562.739.167,26C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 215.389.480,11C 435.377.553,51C 435.377.553,51C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 27.427.914,15C 114.372.548,46C 114.372.548,46C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 72.877,61C 12.357.035,66C 12.357.035,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 18.772,98C 32.029,63C 32.029,63C 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 4.283.638,60C 478.563.452,60C 478.563.452,60C 2.9.3.5.2.01.00 RESTOS A PAGAR 4.283.638,60C 478.563.452,60C 478.563.452,60C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 4.283.638,60C 412.929.887,78C 412.929.887,78C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 59.191.480,49C 59.191.480,49C 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 13.989.837,50C 52.420.811,98C 52.420.811,98C 2.9.3.5.3.01.00 = CONSIGNACOES 12.223.380,56C 45.348.422,49C 45.348.422,49C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.766.456,94C 7.072.389,49C 7.072.389,49C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 727.249.560,61C 1.465.966,43D 108.796.748,06D 618.452.812,55C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 208.892.033,12C 1.165.539,43D 108.317.512,79D 100.574.520,33C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 208.892.033,12C 1.169.765,90D 194.840.048,38D 14.051.984,74C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 4.226,47C 86.522.535,59C 86.522.535,59C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.267.789,20D 5.031.612,40C 5.031.612,40C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.272.015,67C 81.490.923,19C 81.490.923,19C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 518.357.527,49C 300.427,00D 479.235,27D 517.878.292,22C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 518.357.527,49C 2.312.049,93D 397.551.764,68D 120.805.762,81C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 518.357.527,49C 2.312.049,93D 397.551.764,68D 120.805.762,81C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.011.622,93C 397.072.529,41C 397.072.529,41C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.011.622,93C 397.072.529,41C 397.072.529,41C 2.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26C 6.773.446,39C 7.242.771,68C 114.025.153,94C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 2.118.789,25C 2.118.789,25C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 2.118.789,25C 2.118.789,25C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01C 6.773.446,39C 7.242.771,68C 111.902.364,69C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 97.544.343,48C 6.773.411,64C 7.244.281,93C 104.788.625,41C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 97.109.104,74C 6.773.411,64C 7.244.281,93C 104.353.386,67C 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 34,75C 1.510,25D 7.113.739,28C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.113.971,59C 34,75C 1.510,25D 7.112.461,34C 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 20.692.024,98C 311.947.331,03C 2206.879.226,26C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 162.076.349,11C 265.316,44D 1.674.672,72C 163.751.021,83C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10C 2.941.767,10C 12.143.657,85C 301.742.568,95C 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 18.015.574,32C 298.129.000,46C 1740.290.445,48C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14C 734.707,81C 14.173.341,69C 729.071.318,83C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14C 734.707,81C 14.173.341,69C 729.071.318,83C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 714.897.977,14C 1.649.390,78D 6.777.028,81C 721.675.005,95C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 616.074,72C 3.613.237,05C 3.613.237,05C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 742.301,85D 250.604,67C 250.604,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2.510.325,72C 3.532.471,16C 3.532.471,16C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 727.263.467,88C 17.280.866,51C 283.955.658,77C 1011.219.126,65C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 727.263.467,88C 17.280.866,51C 283.955.658,77C 1011.219.126,65C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 727.263.467,88C 17.280.866,51C 283.955.658,77C 1011.219.126,65C 3.0.0.0.0.00.00 DESPESA 260.095.003,70D 775.953.982,23D 775.953.982,23D 3.3.0.0.0.00.00 DESPESAS CORRENTES 231.889.321,37D 664.461.556,27D 664.461.556,27D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 66.394.077,46D 229.068.921,62D 229.068.921,62D 3.3.1.9.0.00.00 APLICACOES DIRETAS 66.394.077,46D 229.068.921,62D 229.068.921,62D 3.3.1.9.0.03.00 PENSOES 510,00D 1.813,15D 1.813,15D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 510,00D 1.813,15D 1.813,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.777.690,00D 37.702.845,34D 37.702.845,34D 3.3.1.9.0.04.01 REMUNERACAO 10.777.690,00D 37.059.545,34D 37.059.545,34D 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 5.080,08D 18.852,13D 18.852,13D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.080,08D 18.852,13D 18.852,13D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 17.955.788,63D 74.072.268,78D 74.072.268,78D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.041.958,91D 11.849.190,09D 11.849.190,09D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 28.047,88D 107.246,73D 107.246,73D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 102.262,07D 390.050,56D 390.050,56D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.017,02D 40.067,08D 40.067,08D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 649.792,94D 2.208.921,54D 2.208.921,54D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 9.490,00D 58.809,38D 58.809,38D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 926.419,32D 3.717.213,98D 3.717.213,98D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 94.976,60D 391.250,00D 391.250,00D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 6.340,00D 19.232,57D 19.232,57D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 190,96D 190,96D 190,96D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 6.329,88D 25.318,52D 25.318,52D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 722,38D 722,38D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 90,00D 270,00D 270,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 17.373,72D 53.577,98D 53.577,98D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.633.735,15D 10.463.872,31D 10.463.872,31D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 37.285,36D 123.389,70D 123.389,70D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 267.053,46D 1.849.761,32D 1.849.761,32D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.081.736,91D 42.610.525,08D 42.610.525,08D 3.3.1.9.0.11.33 ABONO PERMANENCIA 42.688,45D 162.658,60D 162.658,60D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.416.900,97D 8.542.335,76D 8.542.335,76D 3.3.1.9.0.13.01 FGTS 45,04D 180,16D 180,16D 3.3.1.9.0.13.02 INSS 2.301.767,56D 8.135.386,31D 8.135.386,31D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 115.088,37D 406.769,29D 406.769,29D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.968.942,24D 18.393.963,56D 18.393.963,56D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.735.577,84D 17.866.569,29D 17.866.569,29D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 224.350,00D 491.336,67D 491.336,67D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 9.014,40D 36.057,60D 36.057,60D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.056.596,00D 4.135.862,00D 4.135.862,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.056.596,00D 4.135.862,00D 4.135.862,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 24.190.133,36D 69.879.447,09D 69.879.447,09D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 24.190.133,36D 69.879.447,09D 69.879.447,09D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 10.634,98D 207.328,14D 207.328,14D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 10.634,98D 207.328,14D 207.328,14D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.011.801,20D 16.114.205,67D 16.114.205,67D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.011.801,20D 16.114.205,67D 16.114.205,67D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.011.801,20D 16.114.205,67D 16.114.205,67D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 165.495.243,91D 435.392.634,65D 435.392.634,65D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 14.395.811,60D 27.427.261,60D 27.427.261,60D 3.3.3.4.0.41.00 CONTRIBUICOES 14.395.811,60D 27.427.261,60D 27.427.261,60D 3.3.3.4.0.41.01 = CONTRIBUICOES 14.395.811,60D 27.427.261,60D 27.427.261,60D 3.3.3.9.0.00.00 APLICACOES DIRETAS 151.099.432,31D 407.965.373,05D 407.965.373,05D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 71.029,96D 326.833,41D 326.833,41D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 17.419,16D 123.869,52D 123.869,52D 3.3.3.9.0.08.06 AUXILIO ADOCAO 145.034,20D 145.034,20D 3.3.3.9.0.08.08 AUXILIO DOENCA 53.610,80D 57.929,69D 57.929,69D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 256.738,01D 619.434,11D 619.434,11D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 256.738,01D 615.124,11D 615.124,11D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.310,00D 4.310,00D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 16.043,40D 344.040,63D 344.040,63D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 23.368,03D 23.368,03D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 16.043,40D 320.672,60D 320.672,60D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 6.681.620,00D 6.681.620,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 6.681.620,00D 6.681.620,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 391.487,38D 391.487,38D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 391.487,38D 391.487,38D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 38.857.441,18D 90.951.030,21D 90.951.030,21D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 142.327,00D 408.907,30D 408.907,30D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.728,00D 39.672,62D 39.672,62D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 257.015,40D 885.310,67D 885.310,67D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 602.076,76D 819.428,89D 819.428,89D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.332.640,92D 19.769.058,50D 19.769.058,50D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.450.304,40D 22.378.131,43D 22.378.131,43D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.220,70D 2.220,70D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 165.326,79D 256.659,47D 256.659,47D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 21.181,23D 47.947,13D 47.947,13D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.380,00D 1.380,00D 1.380,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 284.242,39D 1.993.219,27D 1.993.219,27D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 174,00D 18.328,15D 18.328,15D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 590,00D 590,00D 590,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.572.543,27D 7.333.575,48D 7.333.575,48D 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 554.257,08D 1.383.725,60D 1.383.725,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 19.488.156,85D 27.961.051,33D 27.961.051,33D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.094.173,79D 3.892.787,33D 3.892.787,33D 3.3.3.9.0.30.28 MATERIAL QUIMICO 778.180,78D 3.522.272,79D 3.522.272,79D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 107.802,52D 210.756,05D 210.756,05D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 340,00D 340,00D 340,00D 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 967.387,08D 3.003.265,62D 3.003.265,62D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 98.974,46D 180.922,53D 180.922,53D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 21.025,18D 54.665,06D 54.665,06D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 331.454,62D 1.464.778,10D 1.464.778,10D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 492.520,53D 1.112.961,32D 1.112.961,32D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.352,00D 11.422,00D 11.422,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 21.060,29D 178.516,61D 178.516,61D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 96.097.715,53D 278.504.769,62D 278.504.769,62D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 112.726,85D 221.878,74D 221.878,74D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 61.457,23D 4.701.895,03D 4.701.895,03D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.835.574,27D 15.362.712,33D 15.362.712,33D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 28.800,00D 41.275,00D 41.275,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.501.738,86D 6.305.863,48D 6.305.863,48D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 176.022,93D 509.834,10D 509.834,10D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 210.984,99D 526.123,35D 526.123,35D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 207.214,35D 523.118,28D 523.118,28D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 345.674,00D 345.674,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 144.663,55D 1.227.476,91D 1.227.476,91D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.795.246,21D 7.112.776,21D 7.112.776,21D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.557.870,10D 16.870.018,74D 16.870.018,74D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.938.729,37D 8.679.753,64D 8.679.753,64D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.029.652,92D 5.890.986,02D 5.890.986,02D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 676.451,44D 3.080.603,90D 3.080.603,90D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 95.600,00D 95.600,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.336.091,63D 4.416.851,42D 4.416.851,42D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.579.751,30D 11.375.817,54D 11.375.817,54D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 573.512,48D 678.618,76D 678.618,76D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 27.866,20D 661.676,18D 661.676,18D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.647.940,25D 6.656.353,32D 6.656.353,32D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 57.251,11D 121.251,11D 121.251,11D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 33.811,50D 822.146,72D 822.146,72D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 68.960,33D 199.863,94D 199.863,94D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 599.930,86D 2.591.351,10D 2.591.351,10D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.315.238,13D 8.127.299,81D 8.127.299,81D 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 941.425,55D 1.609.515,32D 1.609.515,32D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 14.154.878,71D 27.492.384,73D 27.492.384,73D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.780,05D 8.763,39D 8.763,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 292.216,97D 2.049.325,74D 2.049.325,74D 3.3.3.9.0.39.43 VALE TRANSPORTE 114.722,10D 447.350,70D 447.350,70D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 22.131,07D 108.902,27D 108.902,27D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 97.662,43D 556.321,32D 556.321,32D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 306.416,15D 1.840.764,88D 1.840.764,88D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 5.187,00D 5.187,00D 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 7.075,32D 47.075,32D 47.075,32D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 22.202,53D 206.202,53D 206.202,53D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 389.522,22D 1.202.433,85D 1.202.433,85D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 102.048,60D 220.284,58D 220.284,58D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 240.040,63D 811.391,17D 811.391,17D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 9.820,36D 9.820,36D 9.820,36D 3.3.3.9.0.39.65 = CONVENIOS 16.108.551,19D 47.551.743,91D 47.551.743,91D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 125.687,48D 429.190,86D 429.190,86D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 21.945,77D 68.230,12D 68.230,12D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 593.649,35D 3.343.396,76D 3.343.396,76D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 35.962,57D 89.534,69D 89.534,69D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 15.337.188,67D 40.233.859,30D 40.233.859,30D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 7.498.820,95D 20.312.088,48D 20.312.088,48D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.190,00D 176.978,64D 176.978,64D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 54.274,13D 1.730.633,80D 1.730.633,80D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 151.653,39D 151.653,39D 151.653,39D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.474.362,48D 14.429.741,88D 14.429.741,88D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 475.000,00D 3.730.000,00D 3.730.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 175,00D 175,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 227.868,74D 1.135.140,80D 1.135.140,80D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 227.868,74D 1.135.140,80D 1.135.140,80D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.510.616,45D 8.152.325,17D 8.152.325,17D 3.3.3.9.0.47.02 IPTU 10.568,60D 10.568,60D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 91.976,02D 5.647.059,16D 5.647.059,16D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.418.640,43D 2.494.697,41D 2.494.697,41D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 622.218,22D 622.218,22D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 622.218,22D 622.218,22D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.121.682,51D 6.382.474,05D 6.382.474,05D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 800,45D 47.082,36D 47.082,36D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 7.707,07D 74.785,63D 74.785,63D 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. 40.537,56D 40.537,56D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.084.664,50D 5.975.383,48D 5.975.383,48D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 5.768,15D 5.768,15D 5.768,15D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 22.742,34D 38.150,85D 38.150,85D 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 5.826.365,57D 10.374.594,95D 10.374.594,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.01 INDENIZACOES 1.033,56D 159.056,39D 159.056,39D 3.3.3.9.0.93.02 RESTITUICOES 5.825.332,01D 10.215.538,56D 10.215.538,56D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 476.138,88D 476.138,88D 476.138,88D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 476.138,88D 476.138,88D 476.138,88D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 476.138,88D 476.138,88D 476.138,88D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 28.205.682,33D 111.492.425,96D 111.492.425,96D 3.4.4.0.0.00.00 INVESTIMENTOS 25.705.682,33D 105.663.754,91D 105.663.754,91D 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 25.705.682,33D 105.413.754,91D 105.413.754,91D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 8.161,10D 8.161,10D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 6.420,50D 6.420,50D 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 51.920,60D 51.920,60D 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. 7.424,60D 7.424,60D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 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 21.505.935,49D 76.196.092,97D 76.196.092,97D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 7.800,00D 7.800,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.474.670,60D 2.654.540,48D 2.654.540,48D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 41.791,41D 220.077,65D 220.077,65D 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 1.198.220,12D 1.566.645,57D 1.566.645,57D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 3.603.561,43D 18.022.376,97D 18.022.376,97D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 15.187.691,93D 53.665.252,30D 53.665.252,30D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.474.893,47D 27.074.598,27D 27.074.598,27D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 412.087,70D 728.950,49D 728.950,49D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.378.743,32D 15.736.105,67D 15.736.105,67D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 183.815,29D 594.861,67D 594.861,67D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 95.414,90D 95.414,90D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 448,00D 704,00D 704,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.950,00D 3.089,00D 3.089,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 7.117,00D 7.117,00D 7.117,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 37.140,86D 37.140,86D 37.140,86D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.414.388,40D 9.640.539,60D 9.640.539,60D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 38.202,90D 226.705,08D 226.705,08D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.970,00D 3.970,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 754.431,27D 754.431,27D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 754.431,27D 754.431,27D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 724.853,37D 1.328.550,70D 1.328.550,70D 3.4.4.9.0.93.02 RESTITUICOES 724.853,37D 1.328.550,70D 1.328.550,70D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.500.000,00D 5.828.671,05D 5.828.671,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.500.000,00D 5.828.671,05D 5.828.671,05D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 2.500.000,00D 3.437.046,05D 3.437.046,05D 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 2.500.000,00D 3.012.046,05D 3.012.046,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 2.391.625,00D 2.391.625,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 2.391.625,00D 2.391.625,00D 4.0.0.0.0.00.00 RECEITA 138.248.910,70C 563.976.128,77C 563.976.128,77C 4.1.0.0.0.00.00 RECEITAS CORRENTES 131.043.893,56C 538.357.298,74C 538.357.298,74C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 56.619.532,72C 241.017.038,99C 241.017.038,99C 4.1.1.2.0.00.00 TAXAS 56.619.532,72C 241.017.038,99C 241.017.038,99C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 46.185,46C 224.443,38C 224.443,38C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 46.185,46C 224.443,38C 224.443,38C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 46.185,46C 224.443,38C 224.443,38C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 56.573.347,26C 240.792.595,61C 240.792.595,61C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 22.780.321,27C 86.964.720,16C 86.964.720,16C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 17.632.869,52C 71.218.554,16C 71.218.554,16C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 16.160.156,47C 82.609.321,29C 82.609.321,29C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 337.251,06C 1.462.037,27C 1.462.037,27C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 15.814.112,73C 81.094.548,40C 81.094.548,40C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 8.792,68C 52.735,62C 52.735,62C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 11.258.098,23C 44.713.494,89C 44.713.494,89C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.593,59D 204.715,85C 204.715,85C 4.1.3.1.1.00.00 ALUGUEIS 1.593,59D 4.057,00C 4.057,00C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.593,59D 4.057,00C 4.057,00C 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 8.061.821,99C 31.418.517,22C 31.418.517,22C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.061.821,99C 31.418.517,22C 31.418.517,22C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.889.637,57C 6.156.110,14C 6.156.110,14C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.713.344,20C 5.562.622,56C 5.562.622,56C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 176.293,37C 593.487,58C 593.487,58C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.704.371,58C 22.764.901,67C 22.764.901,67C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 22.708,59C 104.123,17C 104.123,17C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.681.662,99C 22.660.778,50C 22.660.778,50C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 467.812,84C 2.497.505,41C 2.497.505,41C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 336.266,46C 1.307.895,06C 1.307.895,06C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 854.452,65C 854.452,65C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 131.546,38C 335.157,70C 335.157,70C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.197.869,83C 12.511.593,76C 12.511.593,76C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.761.904,40C 10.965.049,97C 10.965.049,97C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.761.904,40C 10.965.049,97C 10.965.049,97C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 435.965,43C 1.546.543,79C 1.546.543,79C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 435.965,43C 1.546.543,79C 1.546.543,79C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 578.668,06C 578.668,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.978.308,45C 17.698.685,33C 17.698.685,33C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.985.160,13C 10.760.908,66C 10.760.908,66C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.278.282,01C 8.083.169,12C 8.083.169,12C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 706.878,12C 2.677.739,54C 2.677.739,54C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 15.061,60C 15.061,60C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 15.061,60C 15.061,60C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 662.112,34C 3.290.784,74C 3.290.784,74C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 475.575,78C 2.581.487,03C 2.581.487,03C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 186.536,56C 709.297,71C 709.297,71C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 36.781,86C 128.514,15C 128.514,15C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 2.294.254,12C 3.462.188,98C 3.462.188,98C 4.1.6.0.0.99.00 OUTROS SERVICOS 41.227,20C 41.227,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 61.258.034,52C 223.137.800,96C 223.137.800,96C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 45.168.962,77C 204.854.382,18C 204.854.382,18C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 45.168.962,77C 204.854.382,18C 204.854.382,18C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 45.168.962,77C 204.854.382,18C 204.854.382,18C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 16.089.071,75C 18.283.418,78C 18.283.418,78C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 16.089.071,75C 18.283.418,78C 18.283.418,78C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 16.051.924,22C 17.271.380,22C 17.271.380,22C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 37.147,53C 1.012.038,56C 1.012.038,56C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 5.070.080,36D 11.790.278,57C 11.790.278,57C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 259,54C 259,54C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 259,54C 259,54C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 259,54C 259,54C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 130.348,63C 181.715,82C 181.715,82C 4.1.9.2.2.00.00 RESTITUICOES 130.348,63C 181.715,82C 181.715,82C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 31.095,89C 31.095,89C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 130.348,63C 150.619,93C 150.619,93C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 5.200.428,99D 11.608.303,21C 11.608.303,21C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.200.428,99D 11.608.303,21C 11.608.303,21C 4.1.9.9.0.99.99 DEMAIS RECEITAS 5.200.428,99D 11.608.303,21C 11.608.303,21C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 5.601.540,02C 22.415.352,91C 22.415.352,91C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 5.601.540,02C 22.415.352,91C 22.415.352,91C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.601.540,02C 22.415.352,91C 22.415.352,91C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.477,12C 3.477,12C 3.477,12C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 3.477,12C 3.477,12C 3.477,12C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 3.477,12C 3.477,12C 3.477,12C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.600.000,00C 3.200.000,00C 3.200.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 3.200.000,00C 3.200.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 3.200.000,00C 3.200.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.600.000,00C 3.200.000,00C 3.200.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.600.000,00C 3.200.000,00C 3.200.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 38.187.681,66D 162.467.280,29D 162.467.280,29D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.800.103,45D 4.932.589,70D 4.932.589,70D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.800.103,45D 4.932.589,70D 4.932.589,70D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 199.909,75D 1.732.396,00D 1.732.396,00D 5.1.2.1.3.00.00 REPASSE 199.909,75D 1.732.396,00D 1.732.396,00D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 199.909,75D 1.732.396,00D 1.732.396,00D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.600.000,00D 3.200.000,00D 3.200.000,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.600.000,00D 3.200.000,00D 3.200.000,00D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 193,70D 193,70D 193,70D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 193,70D 193,70D 193,70D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 36.387.578,21D 157.534.690,59D 157.534.690,59D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.125,16D 1.022.153,54D 1.022.153,54D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.107,49D 1.018.040,67D 1.018.040,67D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 7.107,49D 1.018.040,67D 1.018.040,67D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 7.107,49D 1.018.040,67D 1.018.040,67D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.017,67D 4.112,87D 4.112,87D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.017,67D 4.112,87D 4.112,87D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.017,67D 4.112,87D 4.112,87D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 36.379.453,05D 156.512.537,05D 156.512.537,05D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 24.323.622,94D 141.137.821,19D 141.137.821,19D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 19.877.664,51D 37.636.558,02D 37.636.558,02D 5.2.3.1.1.01.00 BENS IMOVEIS 16.274.103,08D 16.594.752,04D 16.594.752,04D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 3.603.561,43D 21.041.805,98D 21.041.805,98D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.889.377,22D 26.691.146,65D 26.691.146,65D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 322.153,90D 680.846,90D 680.846,90D 5.2.3.1.2.01.12 = TRANSFERENCIAS 322.153,90D 680.846,90D 680.846,90D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 3.567.223,32D 26.010.299,75D 26.010.299,75D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 274.763,50D 759.058,41D 759.058,41D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 290.370,19D 2.997.139,29D 2.997.139,29D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.437.192,01D 17.406.457,07D 17.406.457,07D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 315.332,80D 683.194,80D 683.194,80D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.249.564,82D 4.164.450,18D 4.164.450,18D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 71.540.955,31D 71.540.955,31D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 70.680.570,00D 70.680.570,00D 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 556.581,21D 5.269.161,21D 5.269.161,21D 5.2.3.1.8.01.00 BENS A INCORPORAR 556.581,21D 5.269.161,21D 5.269.161,21D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 12.055.830,11D 15.374.679,16D 15.374.679,16D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 12.055.830,11D 15.374.679,16D 15.374.679,16D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 10.862.663,45D 14.181.512,50D 14.181.512,50D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 10.862.663,45D 14.181.512,50D 14.181.512,50D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1.193.166,66D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 36,70D 36,70D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 266.102.846,21C 1002.600.600,45C 1002.600.600,45C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 212.851.510,58C 759.459.276,08C 759.459.276,08C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 184.645.828,25C 647.966.850,12C 647.966.850,12C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 183.936.863,49C 646.110.370,60C 646.110.370,60C 6.1.2.1.1.00.00 COTA FINANCEIRA 178.382.705,20C 638.888.048,91C 638.888.048,91C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 178.382.705,20C 638.888.048,91C 638.888.048,91C 6.1.2.1.3.00.00 REPASSE 5.554.158,29C 7.222.321,69C 7.222.321,69C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.554.158,29C 7.222.321,69C 7.222.321,69C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 708.964,76C 1.856.479,52C 1.856.479,52C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 708.964,76C 1.856.479,52C 1.856.479,52C 6.1.3.0.0.00.00 MUTACOES ATIVAS 28.205.682,33C 111.492.425,96C 111.492.425,96C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 27.480.828,96C 76.523.859,19C 76.523.859,19C 6.1.3.1.1.00.00 AQUISICOES DE BENS 27.480.828,96C 74.132.234,19C 74.132.234,19C 6.1.3.1.1.01.00 BENS IMOVEIS 24.005.935,49C 47.054.626,02C 47.054.626,02C 6.1.3.1.1.01.01 BENS IMOVEIS 24.005.935,49C 47.054.626,02C 47.054.626,02C 6.1.3.1.1.02.00 BENS MOVEIS 3.474.893,47C 27.077.608,17C 27.077.608,17C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 389.019,86C 7.924.522,43C 7.924.522,43C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.085.873,61C 19.153.085,74C 19.153.085,74C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 2.391.625,00C 2.391.625,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 2.391.625,00C 2.391.625,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 724.853,37C 34.968.566,77C 34.968.566,77C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 724.853,37C 34.968.566,77C 34.968.566,77C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 53.251.335,63C 243.141.324,37C 243.141.324,37C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 7.958.192,47C 7.958.192,47C 7.958.192,47C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.958.192,47C 7.958.192,47C 7.958.192,47C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 7.958.192,47C 7.958.192,47C 7.958.192,47C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 7.958.192,47C 7.958.192,47C 7.958.192,47C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 45.293.143,16C 235.183.131,90C 235.183.131,90C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 38.566.350,36C 121.194.743,46C 121.194.743,46C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 287.390,79D 1.790.340,01C 1.790.340,01C 6.2.3.1.1.01.00 BENS IMOVEIS 287.390,79D 1.790.340,01C 1.790.340,01C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 38.853.741,15C 116.884.803,45C 116.884.803,45C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 315.332,80C 7.360.568,34C 7.360.568,34C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 315.332,80C 7.360.568,34C 7.360.568,34C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 38.538.408,35C 109.524.235,11C 109.524.235,11C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 38.538.408,35C 107.279.510,93C 107.279.510,93C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.244.724,18C 2.244.724,18C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2.519.600,00C 2.519.600,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.519.600,00C 2.519.600,00C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 2.519.600,00C 2.519.600,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 6.726.792,80C 113.988.388,44C 113.988.388,44C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 6.726.792,80C 113.988.388,44C 113.988.388,44C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.637.540,99C 107.051.157,87C 107.051.157,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 20/05/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 300.427,00C 337.505,14C 337.505,14C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.143.947,33C 105.351.856,63C 105.351.856,63C 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 1.193.166,66C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.089.251,81C 6.937.230,57C 6.937.230,57C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.089.251,81C 6.937.230,57C 6.937.230,57C RESUMO : ATIVO = 18.504.903.254,21D PASSIVO = 17.876.747.787,51C DESPESA = 775.953.982,23D RECEITA = 563.976.128,77C RESULTADO DO EXERCICIO = 162.467.280,29D RESULTADO DO EXERCICIO = 1.002.600.600,45C