GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 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 923.945.857,03D 24085.007.527,61D 30105.672.249,06D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1667.662.425,51D 434.780.511,35C 59.191.832,20D 1726.854.257,71D 1.1.1.0.0.00.00 DISPONIVEL 1350.684.750,84D 51.064.981,53C 90.678.137,91D 1441.362.888,75D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1350.684.750,84D 51.064.981,53C 90.678.137,91D 1441.362.888,75D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 78.611.290,54D 5.694.019,36D 95.580.889,02D 174.192.179,56D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 78.611.290,54D 5.694.019,36D 95.580.889,02D 174.192.179,56D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 13.475.979,43D 865.212,95D 1.076.053,48C 12.399.925,95D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 235.305,50D 1.985.684,36D 2.220.989,86D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 2.995.322,32D 206.828,05D 3.538.076,37D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 13.662,47D 16.373,60D 131.644,63D 1.1.1.1.2.99.16 = BANCO ITAU S/A 61.453.486,26D 1.819.821,62D 94.448.056,49D 155.901.542,75D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1272.073.460,30D 56.759.000,89C 4.902.751,11C 1267.170.709,19D 1.1.1.1.3.07.00 = POUPANCAS 325.908.818,79D 10.435.831,14C 52.515.382,95D 378.424.201,74D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 946.164.641,51D 46.323.169,75C 57.418.134,06C 888.746.507,45D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.396.156,94D 672.379,17D 20.282.830,53D 283.678.987,47D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.000,00D 655.841,13D 2.065.987,45D 2.067.987,45D 1.1.2.1.2.00.00 CONTAS A RECEBER 1.286,01D 1.411.432,33D 1.411.432,33D 1.1.2.1.2.04.00 = PERMISSIONARIOS 35.095,47D 41.823,38D 41.823,38D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 33.809,46C 1.369.608,95D 1.369.608,95D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.000,00D 654.555,12D 654.555,12D 656.555,12D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 654.555,12D 654.555,12D 654.555,12D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 3.566.417,21D 410.966,17D 3.977.383,38D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.566.417,21D 410.966,17D 3.977.383,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.367.256,24D 410.966,17D 2.778.222,41D 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 3.957,92D 1.333.737,78C 1.261.817,71D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.595.555,49D 3.957,92D 1.333.737,78C 1.261.817,71D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.115.555,49D 3.957,92D 146.262,22D 1.261.817,71D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 1.480.000,00D 1.480.000,00C 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 12.580,12D 20.000.000,00D 20.000.000,00D 1.1.2.6.1.00.00 VALORES A CREDITAR 20.000.000,00D 20.000.000,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 12.580,12D 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 384.297.983,30C 51.769.136,24C 1.812.381,49D 1.1.3.1.0.00.00 ESTOQUES 53.581.517,73D 384.297.983,30C 51.769.136,24C 1.812.381,49D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.730.852,54D 129.682,27D 81.528,95D 1.812.381,49D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.730.852,54D 129.682,27D 81.528,95D 1.812.381,49D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 51.850.665,19D 384.427.665,57C 51.850.665,19C 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 51.850.665,19D 384.427.665,57C 51.850.665,19C 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 50.609.417,83D 383.186.418,21C 50.609.417,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 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 1.241.247,36C 1.241.247,36C 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 89.925,69C 1.1.4.1.0.00.00 DESPESAS PENDENTES 89.925,69C 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 89.925,69C 1.1.4.1.1.01.00 = VALE TRANSPORTE 89.335,99C 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 589,70C 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 117.923.107,52D 1.308.113,00D 5.645.644,06C 112.277.463,46D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 117.923.107,52D 1.308.113,00D 5.645.644,06C 112.277.463,46D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 117.923.107,52D 1.308.113,00D 5.645.644,06C 112.277.463,46D 1.2.2.3.1.00.00 EMPRESTIMOS 117.923.107,52D 1.308.113,00D 5.645.644,06C 112.277.463,46D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 117.923.107,52D 1.308.113,00D 5.645.644,06C 112.277.463,46D 1.4.0.0.0.00.00 ATIVO PERMANENTE 155.430.599,48D 192.795.057,00C 5.297.119,51C 150.133.479,97D 1.4.1.0.0.00.00 INVESTIMENTOS 153.980.599,48D 50.077.179,08C 4.001.470,29C 149.979.129,19D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 153.980.599,48D 50.077.179,08C 4.001.470,29C 149.979.129,19D 1.4.1.4.2.00.00 BENS A INCORPORAR 153.980.599,48D 50.077.179,08C 4.001.470,29C 149.979.129,19D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 65.273.683,72D 39.502.981,73C 10.702.729,21C 54.570.954,51D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 88.434.439,96D 10.639.436,06C 6.455.860,23D 94.890.300,19D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 100.304,20D 65.238,71D 245.398,69D 345.702,89D 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 142.717.877,92C 1.295.649,22C 154.350,78D 1.4.2.1.0.00.00 BENS 1.450.000,00D 142.717.877,92C 1.295.649,22C 154.350,78D 1.4.2.1.1.00.00 BENS IMOVEIS 1.450.000,00D 81.235.379,26C 1.450.000,00C 1.4.2.1.1.03.00 = TERRENOS 1.450.000,00D 1.450.000,00C 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 514.961,05C 1.4.2.1.1.82.00 TERRAS A CADASTRAR 425.000,00C 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 76.960.479,97C 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 3.334.938,24C 1.4.2.1.2.00.00 BENS MOVEIS 34.821.729,36C 77.987,36D 77.987,36D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 970.284,32C 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 2.885.810,00C 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 77.987,36D 77.987,36D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 34.682,20C 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 4.655,00C 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 213.998,96C 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 30.125.548,19C 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 586.750,69C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.660.769,30C 76.363,42D 76.363,42D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 18.687.896,56C 76.363,42D 76.363,42D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 18.687.896,56C 76.363,42D 76.363,42D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 7.972.872,74C 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 7.972.872,74C 1.9.0.0.0.00.00 ATIVO COMPENSADO 4079.648.588,94D 1550.213.312,38D 24036.758.458,98D 28116.407.047,92D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1882.175.181,00D 1882.175.181,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1882.175.181,00D 1882.175.181,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.1.00.00 = RECEITA A REALIZAR 129.749.269,58C 289.386.239,91D 289.386.239,91D 1.9.1.1.4.00.00 = RECEITA REALIZADA 129.749.269,58D 1592.788.941,09D 1592.788.941,09D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 129.749.269,58D 1592.788.941,09D 1592.788.941,09D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 129.749.269,58C 1592.788.941,09C 1592.788.941,09C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 806.315.046,41D 13501.185.746,58D 13501.185.746,58D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 24.845.381,20D 5773.951.677,32D 5773.951.677,32D 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 83.316.367,00D 2409.544.274,00D 2409.544.274,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 13.083.184,00D 512.029.060,00D 512.029.060,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 893.037,00D 683.365.318,00D 683.365.318,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 69.340.146,00D 1212.801.785,00D 1212.801.785,00D 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 58.470.985,80C 1183.073.288,68C 1183.073.288,68C 1.9.2.1.9.01.01 = ACRESCIMO 3.476.431,00D 50.986.403,00D 50.986.403,00D 1.9.2.1.9.01.09 * = REDUCAO 3.476.431,00C 50.986.403,00C 50.986.403,00C 1.9.2.1.9.02.01 = ACRESCIMO 138.581.616,77D 138.581.616,77D 1.9.2.1.9.02.09 * = REDUCAO 138.581.616,77C 138.581.616,77C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 58.470.985,80C 1183.073.288,68C 1183.073.288,68C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 554.041,63C 30.976.680,11D 30.976.680,11D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 554.041,63C 30.976.680,11D 30.976.680,11D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 554.041,63C 30.976.680,11D 30.976.680,11D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 54.364.779,50D 315.877.882,43D 315.877.882,43D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 54.364.779,50D 315.877.882,43D 315.877.882,43D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 345.752.758,63D 4150.879.211,19D 4150.879.211,19D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 345.752.758,63D 4150.879.211,19D 4150.879.211,19D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 345.752.758,63D 4150.879.211,19D 4150.879.211,19D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 248.582.605,35D 3426.196.010,78D 3426.196.010,78D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 127.426.385,64D 1197.399.372,30D 1197.399.372,30D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 30.256.232,36C 472.716.171,89C 472.716.171,89C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 345.752.758,63D 4150.879.211,19D 4150.879.211,19D 1.9.2.4.1.02.01 = CONCURSO 7.665,80D 60.559,82D 60.559,82D 1.9.2.4.1.02.02 = CONVITE 212.641,63D 2.957.651,90D 2.957.651,90D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 629.402,18D 10.688.896,27D 10.688.896,27D 1.9.2.4.1.02.04 = CONCORRENCIA 46.313.323,64D 410.717.712,78D 410.717.712,78D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.591.756,21D 112.145.555,42D 112.145.555,42D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 30.203.069,33D 439.091.581,34D 439.091.581,34D 1.9.2.4.1.02.07 = NAO APLICAVEL 140.622.496,87D 1484.774.134,39D 1484.774.134,39D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 110.443.198,18D 1344.091.776,96D 1344.091.776,96D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.729.204,79D 346.351.342,31D 346.351.342,31D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 376.008.990,99D 4623.595.383,08D 4623.595.383,08D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 30.256.232,36C 472.716.171,89C 472.716.171,89C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 345.752.758,63C 4150.879.211,19C 4150.879.211,19C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 345.752.758,63C 4150.879.211,19C 4150.879.211,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 381.906.168,71D 3229.500.295,53D 3229.500.295,53D 1.9.2.5.1.00.00 DESPESAS PAGAS 381.906.168,71D 3229.500.295,53D 3229.500.295,53D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 369.407.923,89D 3051.019.650,04D 3051.019.650,04D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 12.498.244,82D 178.480.645,49D 178.480.645,49D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1350.684.750,84D 716.258.242,19D 8337.791.818,15D 9688.476.568,99D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1350.684.750,84D 51.189.258,41C 110.541.280,91D 1461.226.031,75D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1350.684.750,84D 51.189.258,41C 110.541.280,91D 1461.226.031,75D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1350.684.750,84D 51.189.258,41C 110.541.280,91D 1461.226.031,75D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 78.611.290,54D 5.570.221,31D 115.363.710,82D 193.975.001,36D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1272.073.460,30D 56.761.136,82C 9.863.933,18C 1262.209.527,12D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 1.175,00C 80.321,20D 80.321,20D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 2.832,10D 4.961.182,07D 4.961.182,07D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 24.346.455,49D 183.030.304,68D 183.030.304,68D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 24.346.455,49C 183.030.304,68C 183.030.304,68C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 353.974.468,58D 4451.993.935,60D 4451.993.935,60D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 345.752.758,63D 4150.879.211,19D 4150.879.211,19D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 36.003,00D 91.960.359,99D 91.960.359,99D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 8.185.706,95D 209.154.364,42D 209.154.364,42D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 413.473.032,02D 3775.256.601,64D 3775.256.601,64D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 413.473.032,02D 3775.256.601,64D 3775.256.601,64D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 727.249.560,61D 508.299,61C 114.291.335,23C 612.958.225,38D 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 125,09C 3.077.890,39C 3.077.890,39C 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 125,09C 2.886.371,31C 2.886.371,31C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 508.174,52C 111.213.444,84C 111.213.444,84C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 508.174,52C 108.933.888,40C 108.933.888,40C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 2.279.556,44C 2.279.556,44C 1.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26D 1.383.912,77C 10.723.022,44D 117.505.404,70D 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 1.383.912,77C 10.723.022,44D 115.382.615,45D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 153.202.482,22D 2.384.318,30D 34.049.721,61D 187.252.203,83D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 48.542.889,21C 3.768.231,07C 23.326.699,17C 71.869.588,38C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 48.542.889,21C 3.768.231,07C 23.326.699,17C 71.869.588,38C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.000,00D 4.000,00D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.000,00D 4.000,00D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 131.034.255,42D 2.665.961,21C 128.368.294,21D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 133.278.696,73C 133.278.696,73C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 2.244.441,31D 2.665.961,21D 4.910.402,52D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1894.931.895,23D 29.532.236,16D 419.174.026,04D 2314.105.921,27D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 163.171.539,11D 816.000,01C 3.097.256,18D 166.268.795,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.00.00 DE TERCEIROS 1.229.135,61D 553.277,63D 1.782.413,24D 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D 1.9.9.1.1.02.00 EM GARANTIA 1.226.251,61D 553.277,63D 1.779.529,24D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 907.181,19D 523.327,97D 1.430.509,16D 1.9.9.1.1.02.03 = FIANCA BANCARIA 318.706,43D 29.949,66D 348.656,09D 1.9.9.1.2.00.00 COM TERCEIROS 161.847.243,50D 816.000,01C 2.543.978,55D 164.391.222,05D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 160.082.909,79D 1.171.650,01C 2.231.828,55D 162.314.738,34D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 758.850,00D 355.650,00D 312.150,00D 1.071.000,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 95.160,00D 95.160,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.160,00D 95.160,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10D 3.575.989,66D 38.944.878,04D 328.543.789,14D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 45.357.156,10D 3.575.989,66D 38.944.878,04D 84.302.034,14D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 3.575.989,66D 38.944.878,04D 73.910.819,34D 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 26.772.246,51D 377.131.891,82D 1819.293.336,84D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14D 21.215.584,00D 63.485.219,10D 778.383.196,24D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14D 21.215.584,00D 63.485.219,10D 778.383.196,24D 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 21.215.584,00D 48.961.838,39D 760.158.770,23D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 15.624.276,27D 15.624.276,27D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 248.056.622,01D 4.428.657,73D 40.980.846,03D 289.037.468,04D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 52.988.778,14D 2.724.752,00D 796.467,07D 53.785.245,21D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 26.369.960,17D 2.844.752,00D 496.528,37D 26.866.488,54D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 120.000,00C 299.938,70D 26.918.756,67D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.192.662,32D 791.117,94D 14.523.706,66D 60.716.368,98D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 90.524.385,67D 912.787,79D 24.975.037,25D 115.499.422,92D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 485.250,24D 105.581,04D 590.831,28D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 602.280,00D 602.280,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 32.656.533,12D 580.054,01D 33.236.587,13D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 153.926.425,95D 1.207.325,30D 36.413.721,39D 190.340.147,34D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 39.044.896,65D 376.580,43D 2.846.911,75D 41.891.808,40D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 1.494.241,27D 120.000,00D 923.745,82D 2.417.987,09D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.246.668,22C 580.054,01C 33.826.722,23C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 161.809.030,75C 1.703.905,73C 39.604.324,95C 201.413.355,70C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 479.206.845,87D 1.128.004,78D 272.665.826,69D 751.872.672,56D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 119.991.138,05D 25.984.522,62C 53.040.970,69D 173.032.108,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 212.626.009,40D 10.379.373,16D 1.360.265,71C 211.265.743,69D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 100.358.794,07D 9.733.154,69D 96.850.275,19D 197.209.069,26D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 28.966.867,80D 6.999.999,55D 15.260.269,00D 44.227.136,80D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 48.139,48D 48.139,48C 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 102.092.320,00D 102.187.520,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 17.120.697,07D 5.830.397,00D 22.951.094,07D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 342.095.010,75D 27.112.527,40D 213.794.459,00D 555.889.469,75D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 2.643.622,20D 453.700,88D 3.097.323,08D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.236.224,11C 3.332.425,92C 5.145.977,21C 9.382.201,32C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 340.502.408,84C 23.780.101,48C 209.102.182,67C 549.604.591,51C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 750,67D 750,67D 750,67D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 750,67C 750,67C 750,67C 2.0.0.0.0.00.00 PASSIVO 6020.664.721,45C 1527.180.880,82C 23623.535.609,57C 29644.200.331,02C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 892.739.964,89C 22.917.518,38D 414.301.102,89D 478.438.862,00C 2.1.1.0.0.00.00 DEPOSITOS 66.749.030,60C 17.782.877,87D 23.705.462,37D 43.043.568,23C 2.1.1.1.0.00.00 CONSIGNACOES 60.203.588,13C 17.784.534,97D 23.389.640,98D 36.813.947,15C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 31.446.616,66C 16.247.348,50D 13.448.896,85D 17.997.719,81C 2.1.1.1.1.02.00 INSS 24.378.844,75C 16.230.174,45D 8.318.386,74D 16.060.458,01C 2.1.1.1.1.02.02 = INSS - SERVIDORES 980.833,77C 5.070,94C 41.087,39C 1.021.921,16C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 23.397.853,94C 16.234.410,09D 8.359.723,57D 15.038.130,37C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 157,04C 835,30D 249,44C 406,48C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 7.067.771,91C 17.174,05D 5.130.510,11D 1.937.261,80C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 7.067.771,91C 17.174,05D 5.130.510,11D 1.937.261,80C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 136.132,65C 78.176,25C 57.806,40D 78.326,25C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 136.132,65C 78.176,25C 57.806,40D 78.326,25C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.189.538,02C 3.724.645,05D 464.892,97C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 4.189.463,49C 3.724.645,05D 464.818,44C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 107.228,49C 24.989,65C 132.218,14C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.082.235,00C 3.749.634,70D 332.600,30C 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 1.673.772,41D 6.139.822,42D 11.375.825,45C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.314.077,86C 1.318.007,64D 1.197.357,76C 5.511.435,62C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.982,27C 139.829,44D 10.206,60C 15.188,87C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.600.605,38C 212.289,25D 2.321.957,34D 2.278.648,04C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 8.595.982,36C 3.646,08D 5.025.429,44D 3.570.552,92C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.792,49C 349,21D 1.342,44D 450,05C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.792,49C 349,21D 1.342,44D 450,05C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 322.134,25C 1.914,14D 134.363,90D 187.770,35C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.183,50C 57,75C 101,17D 2.082,33C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 319.950,75C 1.971,89D 134.262,73D 185.688,02C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.031,87C 541,22C 498,38C 2.530,25C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.437.377,84C 245,33C 174.826,70C 2.612.204,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.152.316,48C 59.886,49C 58.089,00D 4.094.227,48C 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 15.886,49C 157.723,22D 3.943.467,94C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 44.000,00C 44.000,00C 44.000,00C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 44.000,00C 44.000,00C 44.000,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.545.442,47C 1.657,10C 315.821,39D 6.229.621,08C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 326.009,66C 23.036,65D 261.207,38C 587.217,04C 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 1.045,00C 699.181,85C 1.078.471,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 2.635.736,67C 23.648,75C 1.276.210,62D 1.359.526,05C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.598.792,88C 23.648,75C 1.266.874,29D 1.331.918,59C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.118.792,88C 7.090,81C 139.932,80C 1.258.725,68C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 16.557,94C 73.192,91C 73.192,91C 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 9.336,33D 27.607,46C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.943,79C 9.336,33D 27.607,46C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 825.987.070,75C 5.134.640,51D 390.595.677,22D 435.391.393,53C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 825.987.070,75C 5.134.640,51D 390.595.677,22D 435.391.393,53C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 524.575.706,49C 14.433.838,93D 160.385.911,32D 364.189.795,17C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.542.755,81D 171.732.097,95C 171.732.097,95C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 16.364.556,99D 144.578.165,37C 144.578.165,37C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 28.000,00C 96.000,00C 96.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 663.481,20C 720.697,98C 720.697,98C 2.1.2.1.1.01.04 = DIARIAS 100.157,89D 78.361,45C 78.361,45C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 211.121,71C 211.121,71C 211.121,71C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.780,84C 3.780,84C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 26.734,32D 22.119,79C 22.119,79C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 14.046.090,48C 26.021.850,81C 26.021.850,81C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 427.466.601,75C 11.533.837,12D 342.872.095,14D 84.594.506,61C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 416.525.685,97C 1.806.583,78D 336.677.409,64D 79.848.276,33C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.197.737,53D 2.433.345,31C 2.433.345,31C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 10.940.915,78C 8.529.515,81D 8.628.030,81D 2.312.884,97C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 51.592,31C 51.592,31C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 51.592,31C 51.592,31C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 97.109.104,74C 1.357.246,00D 10.702.493,56C 107.811.598,30C 2.1.2.1.2.00.00 PESSOAL A PAGAR 82.625.656,01C 9.445.967,50C 30.152.452,51D 52.473.203,50C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 9.445.967,50C 29.074.547,75C 29.074.547,75C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.095.967,50C 5.294.561,51C 5.294.561,51C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 7.350.000,00C 23.779.986,24C 23.779.986,24C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 82.190.417,27C 59.227.000,26D 22.963.417,01C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 82.190.417,27C 59.227.000,26D 22.963.417,01C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 435.238,74C 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.700.508,47C 278.816,31C 1.887.029,73C 10.587.538,20C 2.1.2.1.3.01.00 DO EXERCICIO 278.816,31C 8.267.967,66C 8.267.967,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 15.464,72C 2.409.575,04C 2.409.575,04C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 289.442,07C 1.985.962,76C 1.985.962,76C 2.1.2.1.3.01.03 = FGTS 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 26.090,48D 3.872.384,82C 3.872.384,82C 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 3.678,95C 28.158,75C 28.158,75C 2.1.2.1.5.01.00 DO EXERCICIO 3.678,95C 28.158,75C 28.158,75C 2.1.2.1.5.01.10 = IPTU A RECOLHER 23.996,15C 23.996,15C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.678,95C 4.162,60C 4.162,60C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 210.085.199,78C 429.264,34D 201.972.501,87D 8.112.697,91C 2.1.2.1.6.01.00 RESTOS A PAGAR 208.892.033,12C 544.177,52D 200.894.248,39D 7.997.784,73C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 208.712.753,67C 544.177,52D 200.714.968,94D 7.997.784,73C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 179.279,45C 179.279,45D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.193.166,66C 114.913,18C 1.078.253,48D 114.913,18C 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 114.913,18C 1.074.453,48D 114.913,18C 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 114.913,18D 1.078.253,48C 1.078.253,48C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 114.913,18D 1.078.253,48C 1.078.253,48C 2.2.1.1.0.00.00 PRECATORIOS TJ 114.913,18D 1.078.253,48C 1.078.253,48C 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 114.913,18D 1.074.453,48C 1.074.453,48C 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 1550.213.312,38C 24036.758.458,98C 28116.407.047,92C 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 806.315.046,41C 13501.185.746,58C 13501.185.746,58C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 9.639.977,76D 5049.085.760,52C 5049.085.760,52C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 340.525.848,53D 886.454.139,69C 886.454.139,69C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 14.866.887,86D 11.752.409,64C 11.752.409,64C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 14.866.887,86D 11.752.409,64C 11.752.409,64C 2.9.2.1.2.01.01 = CREDITO CONTIDO 14.866.887,86D 11.752.409,64C 11.752.409,64C 2.9.2.1.3.00.00 CREDITO UTILIZADO 345.752.758,63C 4150.879.211,19C 4150.879.211,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 44.339.117,03D 712.224.551,24C 712.224.551,24C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 390.091.875,66C 3438.654.659,95C 3438.654.659,95C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 33.931.317,33C 755.842.596,91C 755.842.596,91C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.931.317,33C 755.842.596,91C 755.842.596,91C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 33.931.317,33C 755.842.596,91C 755.842.596,91C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 54.364.779,50C 315.877.882,43C 315.877.882,43C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 54.364.779,50C 315.877.882,43C 315.877.882,43C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 345.752.758,63C 4150.879.211,19C 4150.879.211,19C 2.9.2.4.1.00.00 DESPESA EMPENHADA 44.339.117,03D 712.224.551,24C 712.224.551,24C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 44.339.117,03D 712.224.551,24C 712.224.551,24C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 44.339.117,03D 712.224.551,24C 712.224.551,24C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 44.339.117,03D 712.224.551,24C 712.224.551,24C 2.9.2.4.1.02.01 = CONCURSO 3.832,90C 7.665,80C 7.665,80C 2.9.2.4.1.02.02 = CONVITE 24.685,60D 850.457,44C 850.457,44C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 395.329,53D 4.147.828,00C 4.147.828,00C 2.9.2.4.1.02.04 = CONCORRENCIA 905.050,44D 137.667.324,51C 137.667.324,51C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 134.756,37D 32.732.227,12C 32.732.227,12C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 24.513.818,53D 73.547.603,23C 73.547.603,23C 2.9.2.4.1.02.07 = NAO APLICAVEL 171.110,53D 161.110.743,58C 161.110.743,58C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 14.043.694,47D 220.256.473,51C 220.256.473,51C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.154.504,46D 81.904.228,05C 81.904.228,05C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 8.185.706,95C 209.154.364,42C 209.154.364,42C 2.9.2.4.1.03.02 = CONVITE 2.244,62C 2.244,62C 2.244,62C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 56.317,93C 271.368,92C 271.368,92C 2.9.2.4.1.03.04 = CONCORRENCIA 343.648,58D 25.902.513,97C 25.902.513,97C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 266.859,01D 4.238.634,13C 4.238.634,13C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.808.643,13D 8.364.678,48C 8.364.678,48C 2.9.2.4.1.03.07 = NAO APLICAVEL 26.417.258,67C 83.266.794,41C 83.266.794,41C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 250.588,86C 79.518.526,78C 79.518.526,78C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 13.121.552,41D 7.589.603,11C 7.589.603,11C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 381.906.168,71C 3229.500.295,53C 3229.500.295,53C 2.9.2.4.1.06.01 = CONCURSO 3.832,90C 52.894,02C 52.894,02C 2.9.2.4.1.06.02 = CONVITE 235.082,61C 2.104.949,84C 2.104.949,84C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 968.413,78C 6.269.699,35C 6.269.699,35C 2.9.2.4.1.06.04 = CONCORRENCIA 47.562.022,66C 247.147.874,30C 247.147.874,30C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.993.371,59C 75.174.694,17C 75.174.694,17C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 59.525.530,99C 357.179.299,63C 357.179.299,63C 2.9.2.4.1.06.07 = NAO APLICAVEL 114.376.348,73C 1240.396.596,40C 1240.396.596,40C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 124.236.303,79C 1044.316.776,67C 1044.316.776,67C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 25.005.261,66C 256.857.511,15C 256.857.511,15C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 44.339.117,03D 712.224.551,24C 712.224.551,24C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 8.185.706,95C 209.154.364,42C 209.154.364,42C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 369.407.923,89C 3051.019.650,04C 3051.019.650,04C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 12.498.244,82C 178.480.645,49C 178.480.645,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 345.752.758,63D 4150.879.211,19D 4150.879.211,19D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 345.752.758,63D 4150.879.211,19D 4150.879.211,19D 2.9.2.4.2.00.00 DESPESA REALIZADA 390.091.875,66C 3438.654.659,95C 3438.654.659,95C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 390.091.875,66C 3438.654.659,95C 3438.654.659,95C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 390.091.875,66C 3438.654.659,95C 3438.654.659,95C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 381.906.168,71C 3229.500.295,53C 3229.500.295,53C 2.9.2.5.1.00.00 DESPESAS PAGAS 381.906.168,71C 3229.500.295,53C 3229.500.295,53C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 369.407.923,89C 3051.019.650,04C 3051.019.650,04C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 12.498.244,82C 178.480.645,49C 178.480.645,49C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1129.474.657,53C 5.995.426,06C 219.405.034,42D 910.069.623,11C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 16.309.161,36C 72.130.081,37C 72.130.081,37C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 8.321.849,71D 12.043.634,25C 12.043.634,25C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1129.474.657,53C 2.065.259,68D 303.676.514,22D 825.798.143,31C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 29.374,09C 51.592,31C 51.592,31C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 44.000,00C 46.171,87C 46.171,87C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 1990.493.878,21C 20.251.369,29D 58.891.323,98C 2049.385.202,19C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 8.960.432,32D 98.272.672,89C 98.272.672,89C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.464.578,31D 6.380.328,03C 6.380.328,03C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 1990.493.878,21C 8.911.897,75D 46.017.731,17D 1944.476.147,04C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 85.539,09C 256.054,23C 256.054,23C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 311.519.166,99C 3141.617.085,43C 3141.617.085,43C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 279.785.209,16C 2572.591.891,62C 2572.591.891,62C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 20.871.713,58C 138.109.711,62C 138.109.711,62C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 10.862.244,25C 429.615.482,19C 429.615.482,19C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.300.000,00C 1.300.000,00C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3119.968.535,74D 297.263.223,76D 2981.103.374,99D 6101.071.910,73D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3119.968.535,74D 297.109.191,11D 2980.837.937,05D 6100.806.472,79D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 154.032,65D 265.437,94D 265.437,94D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1350.684.750,84C 716.258.242,19C 8337.791.818,15C 9688.476.568,99C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 127.691.076,50C 1256.151.776,14C 1256.151.776,14C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 59.290.000,07C 472.568.819,09C 472.568.819,09C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 186.981.076,57D 1728.720.595,23D 1728.720.595,23D 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 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 8.735.834,06D 494.055,88C 494.055,88C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.181.060,74C 302.993.544,71C 302.993.544,71C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 115.807.842,04C 1183.630.733,97C 1183.630.733,97C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 56.324.452,74C 453.492.186,55C 453.492.186,55C 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 32.735.007,34C 326.373.054,41C 326.373.054,41C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 100.000,00C 100.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.879.279,68C 47.071.953,74C 47.071.953,74C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 219.785,52C 1.385.742,86C 1.385.742,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 81,52D 81,52D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 201.176.111,17C 888.995,84D 163.466.909,01D 37.709.202,16C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 550.763.164,00C 1.176.263,84D 177.736.554,54D 373.026.609,46C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 842.253.092,61C 888.995,84C 11.721.987,39C 853.975.080,00C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 334.284.435,85C 1.176.263,84C 65.961.964,71C 400.246.400,56C 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 202.411.594,00D 2022.211.804,10D 3950.688.607,73D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 12.220.613,91D 77.641.148,56C 77.641.148,56C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 2.026.490,85C 11.762.847,34C 11.762.847,34C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 842.253.092,61C 8.893.607,01D 141.094.773,33C 983.347.865,94C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 334.284.435,85C 13.133,26D 107.188.046,86C 441.472.482,71C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 85.539,09C 114.913,18C 114.913,18C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1176.537.528,46D 19.015.324,24C 337.801.729,27D 1514.339.257,73D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 128.057.830,04C 1104.689.585,41C 1104.689.585,41C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 54.297.961,89C 441.729.339,21C 441.729.339,21C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 9.667.689,67C 191.256.728,73C 191.256.728,73C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.189.397,10C 164.850.263,18C 164.850.263,18C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 3.879.279,68C 47.071.953,74C 47.071.953,74C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 219.785,52C 1.385.742,86C 1.385.742,86C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.300.000,00C 1.300.000,00C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 108.550,15C 108.550,15C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 197.311.943,90D 1952.392.163,28D 1952.392.163,28D 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 - 1488.090.515,00C 1488.090.515,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2089.094.713,00D 2089.094.713,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 557.354.492,00C 557.354.492,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 32.088.750,00C 32.088.750,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 2.500.000,00D 1173.028.574,00C 1173.028.574,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 2.500.000,00C 1762.471.816,00D 1762.471.816,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 13.500.000,00C 368.918.004,00C 368.918.004,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 19.174.297,00D 17.031.953,00C 17.031.953,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 36.650.518,00C 600.768.764,00C 600.768.764,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 30.976.221,00D 986.718.721,00D 986.718.721,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 154.001,00C 154.001,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 154.001,00D 154.001,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 11.400.000,00C 11.400.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2.500.000,00D 52.341.677,77C 52.341.677,77C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.500.000,00C 63.741.677,77D 63.741.677,77D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 1.100.000,00C 7.971.500,00C 7.971.500,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 300.000,00C 11.506.250,00C 11.506.250,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 3.658.103,80C 259.830.941,41C 259.830.941,41C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 5.058.103,80D 279.308.691,41D 279.308.691,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 12.400.000,00C 1442.275.194,00C 1442.275.194,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 19.474.297,00D 103.244.453,00C 103.244.453,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 32.992.414,20C 2949.561.232,82C 2949.561.232,82C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 25.918.117,20D 4495.080.879,82D 4495.080.879,82D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1.072.736,00D 312.858.186,26C 312.858.186,26C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 18.271.500,00C 18.271.500,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 6.250,00C 6.250,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1.072.736,00D 294.580.436,26C 294.580.436,26C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 354.320.000,39D 585.348.363,07C 585.348.363,07C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 100.314.224,07D 148.194.798,27C 148.194.798,27C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 19.897.753,45D 4.707.650,28C 4.707.650,28C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 177.906.530,09D 298.788.915,41C 298.788.915,41C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 56.201.492,78D 133.656.999,11C 133.656.999,11C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 58.470.985,80C 1183.073.288,68C 1183.073.288,68C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 1.100.000,00C 218.612.588,00C 218.612.588,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 19.474.297,00C 24.474.297,00C 24.474.297,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 37.896.688,80C 853.580.402,92C 853.580.402,92C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 86.406.000,76C 86.406.000,76C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 34.485.358,96C 724.865.916,80C 724.865.916,80C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 554.041,63C 30.976.680,11D 30.976.680,11D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 24.133.244,19C 379.049.605,82C 379.049.605,82C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 96.525.072,50C 96.525.072,50C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 9.798.073,14C 280.267.918,59C 280.267.918,59C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 345.752.758,63C 4150.879.211,19C 4150.879.211,19C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 88.580.979,88C 942.546.075,91C 942.546.075,91C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 423.456,45C 2.011.730,22C 2.011.730,22C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 200.546.829,52C 2373.965.792,93C 2373.965.792,93C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 56.201.492,78C 832.355.612,13C 832.355.612,13C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 83.316.367,00D 6957.024.966,00D 6957.024.966,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1350.684.750,84C 51.189.258,41D 110.541.280,91C 1461.226.031,75C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1350.684.750,84C 51.189.258,41D 110.541.280,91C 1461.226.031,75C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 8.185.706,95C 209.154.364,42C 209.154.364,42C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 1.542.755,81D 171.732.097,95C 171.732.097,95C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 9.445.967,50C 29.074.547,75C 29.074.547,75C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 278.816,31C 8.267.967,66C 8.267.967,66C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.678,95C 28.158,75C 28.158,75C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 51.592,31C 51.592,31C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 728.442.727,27C 11.963.101,46D 610.452.535,20D 117.990.192,07C 2.9.3.3.2.01.00 RESTOS A PAGAR 727.249.560,61C 12.078.014,64D 609.374.281,72D 117.875.278,89C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 427.466.601,75C 11.533.837,12D 342.872.095,14D 84.594.506,61C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 82.190.417,27C 59.227.000,26D 22.963.417,01C 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 544.177,52D 200.894.248,39D 7.997.784,73C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1.193.166,66C 114.913,18C 1.078.253,48D 114.913,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.01 = PRECATORIOS TJ 114.913,18C 114.913,18C 114.913,18C 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 17.782.877,87D 23.705.462,37D 43.043.568,23C 2.9.3.3.3.01.00 = CONSIGNACOES 60.203.588,13C 17.784.534,97D 23.389.640,98D 36.813.947,15C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.545.442,47C 1.657,10C 315.821,39D 6.229.621,08C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 795.191.757,87D 21.560.272,38C 425.003.633,15C 370.188.124,72D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 795.191.757,87D 21.560.272,38C 425.003.633,15C 370.188.124,72D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 353.974.468,58C 4451.993.935,60C 4451.993.935,60C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 44.339.117,03D 712.224.551,24C 712.224.551,24C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 390.091.875,66C 3438.654.659,95C 3438.654.659,95C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 36.003,00C 91.960.359,99C 91.960.359,99C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 8.185.706,95C 209.154.364,42C 209.154.364,42C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 265,20C 265,20C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 265,20D 265,20D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 413.473.032,02C 3775.256.601,64C 3775.256.601,64C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 369.407.923,89C 3051.019.650,04C 3051.019.650,04C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 328.830.742,13C 2511.170.276,46C 2511.170.276,46C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 33.340.514,05C 472.077.219,16C 472.077.219,16C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 7.229.627,52C 66.401.703,34C 66.401.703,34C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 7.040,19C 70.451,08C 70.451,08C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.300.000,00C 1.300.000,00C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 11.569.715,03C 495.082.946,49C 495.082.946,49C 2.9.3.5.2.01.00 RESTOS A PAGAR 11.569.715,03C 495.082.946,49C 495.082.946,49C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 11.569.715,03C 429.418.261,90C 429.418.261,90C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 59.222.600,26C 59.222.600,26C 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 32.495.393,10C 229.154.005,11C 229.154.005,11C 2.9.3.5.3.01.00 = CONSIGNACOES 30.283.908,29C 204.960.007,22C 204.960.007,22C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.211.484,81C 21.246.956,09C 21.246.956,09C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 2.947.041,80C 2.947.041,80C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 727.249.560,61C 508.299,61D 114.291.335,23D 612.958.225,38C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 208.892.033,12C 508.299,61D 111.820.259,71D 97.071.773,41C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 208.892.033,12C 544.177,52D 200.894.248,39D 7.997.784,73C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 35.877,91C 89.073.988,68C 89.073.988,68C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.197.737,53D 2.433.345,31C 2.433.345,31C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.233.615,44C 86.640.643,37C 86.640.643,37C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 518.357.527,49C 2.471.075,52D 515.886.451,97C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 518.357.527,49C 10.336.099,59D 410.913.378,64D 107.444.148,85C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 518.357.527,49C 10.336.099,59D 410.913.378,64D 107.444.148,85C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 10.336.099,59C 408.442.303,12C 408.442.303,12C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 10.336.099,59C 408.442.303,12C 408.442.303,12C 2.9.7.0.0.00.00 OUTROS CONTROLES 106.782.382,26C 1.383.912,77D 10.723.022,44C 117.505.404,70C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 104.659.593,01C 1.383.912,77D 10.723.022,44C 115.382.615,45C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 97.544.343,48C 1.357.246,00D 10.702.493,56C 108.246.837,04C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 97.109.104,74C 1.357.246,00D 10.702.493,56C 107.811.598,30C 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 26.666,77D 20.528,88C 7.135.778,41C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.113.971,59C 26.666,77D 20.528,88C 7.134.500,47C 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 29.532.236,16C 419.174.026,04C 2314.105.921,27C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 162.076.349,11C 816.000,01D 3.097.256,18C 165.173.605,29C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 289.598.911,10C 3.575.989,66C 38.944.878,04C 328.543.789,14C 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 26.772.246,51C 377.131.891,82C 1819.293.336,84C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 714.897.977,14C 21.215.584,00C 63.485.219,10C 778.383.196,24C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 714.897.977,14C 21.215.584,00C 63.485.219,10C 778.383.196,24C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 714.897.977,14C 12.357.205,25C 17.365.034,79D 697.532.942,35C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 7.570.213,53C 34.255.414,24C 34.255.414,24C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 754.195,34C 7.474.801,48C 7.474.801,48C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 533.969,88C 36.695.135,64C 36.695.135,64C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 2.424.902,53C 2.424.902,53C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 727.263.467,88C 5.556.662,51C 313.646.672,72C 1040.910.140,60C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 727.263.467,88C 5.556.662,51C 313.646.672,72C 1040.910.140,60C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 727.263.467,88C 5.556.662,51C 313.646.672,72C 1040.910.140,60C 3.0.0.0.0.00.00 DESPESA 390.091.875,66D 3438.654.659,95D 3438.654.659,95D 3.3.0.0.0.00.00 DESPESAS CORRENTES 307.142.319,11D 2867.454.718,81D 2867.454.718,81D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 82.127.723,56D 889.035.949,56D 889.035.949,56D 3.3.1.9.0.00.00 APLICACOES DIRETAS 82.127.723,56D 889.035.949,56D 889.035.949,56D 3.3.1.9.0.03.00 PENSOES 4.873,15D 4.873,15D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 4.873,15D 4.873,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.455.300,00D 112.149.616,72D 112.149.616,72D 3.3.1.9.0.04.01 REMUNERACAO 10.455.300,00D 111.506.316,72D 111.506.316,72D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 643.300,00D 643.300,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 4.930,68D 53.977,09D 53.977,09D 3.3.1.9.0.09.01 SALARIO FAMILIA 4.930,68D 53.977,09D 53.977,09D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 22.900.351,24D 212.598.457,40D 212.598.457,40D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.994.004,71D 32.620.472,22D 32.620.472,22D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 26.568,76D 297.427,84D 297.427,84D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 104.878,15D 1.117.613,31D 1.117.613,31D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.017,02D 110.186,22D 110.186,22D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 543.323,15D 6.088.086,06D 6.088.086,06D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 4.790,60D 142.019,98D 142.019,98D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 967.551,68D 10.426.889,46D 10.426.889,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.744,00D 1.131.461,10D 1.131.461,10D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 59.467,91D 59.467,91D 3.3.1.9.0.11.13 GRATIFICACAO PARA DATILOGRAF 6.330,00D 6.330,00D 6.330,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.669,46D 11.937,12D 11.937,12D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 76.169,46D 76.169,46D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 5.131,09D 70.960,85D 70.960,85D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 2.635,98D 2.635,98D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 630,00D 630,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 15.884,85D 3.145.733,54D 3.145.733,54D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 7.350.000,00D 36.505.361,49D 36.505.361,49D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 443.703,16D 1.785.606,22D 1.785.606,22D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 668.569,81D 4.484.371,68D 4.484.371,68D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 9.615.374,86D 114.050.417,40D 114.050.417,40D 3.3.1.9.0.11.33 ABONO PERMANENCIA 37.809,94D 464.679,56D 464.679,56D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.396.014,11D 25.462.215,82D 25.462.215,82D 3.3.1.9.0.13.01 FGTS 45,04D 540,48D 540,48D 3.3.1.9.0.13.02 INSS 2.281.875,31D 24.249.214,67D 24.249.214,67D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 114.093,76D 1.212.460,67D 1.212.460,67D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 12.496.267,04D 201.895.857,02D 201.895.857,02D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 10.025.743,20D 74.155.983,54D 74.155.983,54D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 433.049,99D 1.998.553,24D 1.998.553,24D 3.3.1.9.0.16.13 AUXILIO MORADIA 2.037.473,85D 2.037.473,85D 2.037.473,85D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 45.072,00D 45.072,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 123.658.774,39D 123.658.774,39D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.261.308,00D 19.602.366,00D 19.602.366,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.261.308,00D 19.602.366,00D 19.602.366,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 27.712.192,63D 272.923.064,28D 272.923.064,28D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 27.712.192,63D 272.923.064,28D 272.923.064,28D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 28.975,04D 603.729,73D 603.729,73D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 28.975,04D 603.729,73D 603.729,73D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.872.384,82D 43.741.792,35D 43.741.792,35D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.872.384,82D 43.741.792,35D 43.741.792,35D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.872.384,82D 43.741.792,35D 43.741.792,35D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 225.014.595,55D 1978.418.769,25D 1978.418.769,25D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 29.164.868,42D 183.653.528,14D 183.653.528,14D 3.3.3.4.0.41.00 CONTRIBUICOES 29.164.868,42D 183.653.528,14D 183.653.528,14D 3.3.3.4.0.41.01 = CONTRIBUICOES 29.164.868,42D 183.653.528,14D 183.653.528,14D 3.3.3.9.0.00.00 APLICACOES DIRETAS 195.849.727,13D 1794.765.241,11D 1794.765.241,11D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 25.957,74D 790.022,70D 790.022,70D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 25.957,74D 405.257,93D 405.257,93D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 50.490,00D 50.490,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 246.014,20D 246.014,20D 3.3.3.9.0.08.08 AUXILIO DOENCA 88.260,57D 88.260,57D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 368.342,78D 2.890.269,12D 2.890.269,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 283.826,32D 2.466.609,36D 2.466.609,36D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 84.516,46D 423.659,76D 423.659,76D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 12.229,40D 1.264.638,83D 1.264.638,83D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 8.780,00D 316.873,03D 316.873,03D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 3.449,40D 947.765,80D 947.765,80D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.340.809,00D 21.047.102,00D 21.047.102,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.340.809,00D 21.047.102,00D 21.047.102,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 9.251,70D 799.787,54D 799.787,54D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 9.251,70D 799.787,54D 799.787,54D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 42.374.229,57D 397.496.603,37D 397.496.603,37D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 9.170,00D 3.021.117,49D 3.021.117,49D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 64.712,39D 338.990,33D 338.990,33D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 876.396,20D 10.745.634,57D 10.745.634,57D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.166,00D 14.833,87D 14.833,87D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 829.410,70D 5.873.293,32D 5.873.293,32D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 8.618.426,07D 79.089.822,55D 79.089.822,55D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 6.974.158,36D 78.669.823,23D 78.669.823,23D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 106.147,72D 307.733,82D 307.733,82D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 32,96D 116,96D 116,96D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 754.299,43D 3.207.366,75D 3.207.366,75D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 339.687,91D 1.272.189,82D 1.272.189,82D 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 63,20D 43.835,40D 43.835,40D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 737.301,14D 8.494.590,97D 8.494.590,97D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 74.250,00D 580.847,39D 580.847,39D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.587,50D 1.587,50D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.202.868,91D 22.170.072,93D 22.170.072,93D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 14.260,00D 58.297,50D 58.297,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 368.669,88D 7.442.771,54D 7.442.771,54D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.675.935,02D 123.947.605,45D 123.947.605,45D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.274.045,03D 14.969.330,83D 14.969.330,83D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 556,50D 111.441,52D 111.441,52D 3.3.3.9.0.30.28 MATERIAL QUIMICO 5.266.746,06D 36.004.407,79D 36.004.407,79D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 177.136,09D 1.077.880,34D 1.077.880,34D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 340,00D 37.283,00D 37.283,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.450,00D 6.148,50D 6.148,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 6.580,00D 6.580,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.354.878,09D 10.421.273,06D 10.421.273,06D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 26.283,41D 446.310,30D 446.310,30D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 22.306,51D 224.171,18D 224.171,18D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 3.000,00D 3.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 686.245,80D 4.093.424,70D 4.093.424,70D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 517.262,34D 4.552.175,36D 4.552.175,36D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.622,00D 27.676,00D 27.676,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 100.158,03D 1.074.515,52D 1.074.515,52D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 139.882.965,39D 1282.921.516,57D 1282.921.516,57D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 214.141,10D 1.450.577,50D 1.450.577,50D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 170.474,18D 5.974.096,14D 5.974.096,14D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.330.753,99D 57.536.872,78D 57.536.872,78D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 49.250,00D 49.250,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.450.059,29D 17.608.783,42D 17.608.783,42D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.070.737,46D 12.885.614,88D 12.885.614,88D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 91.193,31D 3.040.067,99D 3.040.067,99D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 13.338,00D 3.115.188,31D 3.115.188,31D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 362.660,00D 362.660,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 15.375,36D 2.510.739,31D 2.510.739,31D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.796.489,49D 27.202.750,47D 27.202.750,47D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 4.256.828,12D 71.810.984,10D 71.810.984,10D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 784.358,32D 23.806.937,12D 23.806.937,12D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.481.789,44D 25.861.990,00D 25.861.990,00D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 963.394,90D 8.384.835,30D 8.384.835,30D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 64.300,00D 910.566,58D 910.566,58D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.079.189,97D 16.560.580,32D 16.560.580,32D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.948.148,79D 45.676.914,59D 45.676.914,59D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 19.391,94D 1.726.611,23D 1.726.611,23D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 7.499,50D 7.499,50D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 101.553,81D 3.133.694,38D 3.133.694,38D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.930.496,38D 27.282.790,02D 27.282.790,02D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 29.634,35D 421.473,81D 421.473,81D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 84.923,50D 2.265.953,95D 2.265.953,95D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 3.050.982,42D 83.656.146,27D 83.656.146,27D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 45.477,38D 742.797,67D 742.797,67D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 156.830,07D 5.230.194,90D 5.230.194,90D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.206.019,21D 25.055.466,45D 25.055.466,45D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.200.000,00D 5.401.999,00D 5.401.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 5.653.659,70D 16.451.464,02D 16.451.464,02D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 16.245.785,25D 147.964.213,74D 147.964.213,74D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.691,57D 27.983,74D 27.983,74D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.516.599,18D 10.024.063,76D 10.024.063,76D 3.3.3.9.0.39.43 VALE TRANSPORTE 148.435,23D 1.346.834,26D 1.346.834,26D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 18.286,08D 866.932,91D 866.932,91D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 162.603,07D 2.350.640,76D 2.350.640,76D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.221.146,49D 11.073.741,25D 11.073.741,25D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.767,89D 16.767,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 95.000,00D 95.000,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 40.000,00D 134.387,34D 134.387,34D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 132.686,38D 709.684,56D 709.684,56D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 433.674,84D 4.127.042,84D 4.127.042,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.302,00D 440.066,76D 440.066,76D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 406.188,83D 2.643.614,69D 2.643.614,69D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 1.867,00D 1.867,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 94.397,49D 94.397,49D 3.3.3.9.0.39.65 = CONVENIOS 27.088.303,82D 193.321.533,52D 193.321.533,52D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 24.000,00D 24.000,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 425,04D 1.700,16D 1.700,16D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.260,00D 2.310,00D 2.310,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 15.484,16D 1.401.979,86D 1.401.979,86D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 72.030,27D 396.257,10D 396.257,10D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 5.863.646,64D 13.946.936,07D 13.946.936,07D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 292.116,37D 292.116,37D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 18.908.283,18D 171.157.697,84D 171.157.697,84D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 12.707.235,88D 131.925.396,31D 131.925.396,31D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 799.488,56D 5.459.091,73D 5.459.091,73D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.401.821,12D 10.739.732,36D 10.739.732,36D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 762.902,38D 3.385.017,07D 3.385.017,07D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 154.481,49D 1.382.051,14D 1.382.051,14D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 6.974.139,73D 60.280.566,85D 60.280.566,85D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 590.000,00D 10.407.000,00D 10.407.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.523,72D 47.391,19D 47.391,19D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 708.000,00D 708.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 196.939,08D 3.747.795,71D 3.747.795,71D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 196.939,08D 3.747.795,71D 3.747.795,71D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.250.764,04D 15.391.780,70D 15.391.780,70D 3.3.3.9.0.47.02 IPTU 35.897,59D 35.897,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.240.044,90D 12.819.247,41D 12.819.247,41D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 10.719,14D 2.536.635,70D 2.536.635,70D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.351.592,31D 1.351.592,31D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.351.592,31D 1.351.592,31D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.687.099,74D 21.908.397,11D 21.908.397,11D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.286,26D 59.281,27D 59.281,27D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 7.425,27D 99.320,64D 99.320,64D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 250,54D 250,54D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 105.027,49D 333.226,63D 333.226,63D 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 3.568.888,52D 20.882.987,17D 20.882.987,17D 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 4.472,20D 349.576,76D 349.576,76D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 58.787,86D 58.787,86D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 12.961,12D 12.961,12D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.900.038,43D 28.708.956,95D 28.708.956,95D 3.3.3.9.0.93.01 INDENIZACOES 13.168,65D 3.106.174,67D 3.106.174,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.02 RESTITUICOES 1.886.869,78D 25.602.782,28D 25.602.782,28D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.446.222,17D 6.025.505,14D 6.025.505,14D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.446.222,17D 5.303.266,70D 5.303.266,70D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 422.243,42D 2.171.384,54D 2.171.384,54D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 1.023.978,75D 2.935.084,35D 2.935.084,35D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 196.797,81D 196.797,81D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 722.238,44D 722.238,44D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 722.238,44D 722.238,44D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 82.949.556,55D 571.199.941,14D 571.199.941,14D 3.4.4.0.0.00.00 INVESTIMENTOS 81.641.443,55D 492.966.358,68D 492.966.358,68D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.333.388,80D 4.583.388,80D 4.583.388,80D 3.4.4.4.0.41.00 CONTRIBUICOES 1.250.000,00D 1.250.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.250.000,00D 1.250.000,00D 3.4.4.4.0.42.00 AUXILIOS 3.333.388,80D 3.333.388,80D 3.333.388,80D 3.4.4.4.0.42.01 = AUXILIOS 3.333.388,80D 3.333.388,80D 3.333.388,80D 3.4.4.9.0.00.00 APLICACOES DIRETAS 78.308.054,75D 488.382.969,88D 488.382.969,88D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 65.238,71D 245.398,69D 245.398,69D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 2.307,93D 2.307,93D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 15.772,00D 39.202,00D 39.202,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 4.680,00D 8.302,40D 8.302,40D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 41.492,60D 138.411,33D 138.411,33D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 406,00D 47.599,49D 47.599,49D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.888,11D 9.575,54D 9.575,54D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.930.697,77D 5.332.512,80D 5.332.512,80D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 4.819,00D 4.819,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 243.857,03D 279.057,03D 279.057,03D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 944.139,74D 944.139,74D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.331.299,45D 3.381.663,77D 3.381.663,77D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 41.773,83D 74.942,92D 74.942,92D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 262.133,60D 262.133,60D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 220.000,00D 224.000,00D 224.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.390,00D 4.390,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 46.234,97D 46.234,97D 46.234,97D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 27.532,49D 51.131,77D 51.131,77D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 60.000,00D 60.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 43.741.888,17D 296.772.468,91D 296.772.468,91D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 109.429,12D 124.829,12D 124.829,12D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 7.165.467,13D 43.690.655,20D 43.690.655,20D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 151.816,30D 375.192,19D 375.192,19D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 60.409,31D 776.546,20D 776.546,20D 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 1.137.220,23D 15.491.402,94D 15.491.402,94D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 33.631.583,20D 146.496.329,58D 146.496.329,58D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 1.485.962,88D 89.758.113,68D 89.758.113,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 31.477.201,30D 182.484.944,80D 182.484.944,80D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 164.450,50D 4.909.968,96D 4.909.968,96D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 74.500,00D 117.845,00D 117.845,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 17.957.954,50D 69.680.773,18D 69.680.773,18D 3.4.4.9.0.52.05 EMBARCACOES 979.500,00D 979.500,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 80.117,46D 80.117,46D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 5.557.175,59D 15.824.728,16D 15.824.728,16D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 16.667,67D 518.249,53D 518.249,53D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.678,00D 35.990,14D 35.990,14D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 5.450,40D 253.572,90D 253.572,90D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.232,04D 11.035,54D 11.035,54D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.042,00D 26.306,11D 26.306,11D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 12.431,00D 12.431,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 12.799,00D 88.085,50D 88.085,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 113.979,69D 42.472.264,40D 42.472.264,40D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.290.632,61D 45.972.843,87D 45.972.843,87D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 275.293,50D 1.489.206,25D 1.489.206,25D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 345,80D 7.526,80D 7.526,80D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 4.500,00D 4.500,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 93.028,80D 1.330.784,77D 1.330.784,77D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 93.028,80D 1.330.784,77D 1.330.784,77D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.216.859,91D 2.216.859,91D 3.4.4.9.0.93.02 RESTITUICOES 2.216.859,91D 2.216.859,91D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.308.113,00D 78.233.582,46D 78.233.582,46D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.308.113,00D 78.233.582,46D 78.233.582,46D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 4.305.046,05D 4.305.046,05D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 425.000,00D 425.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 3.880.046,05D 3.880.046,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.308.113,00D 73.928.536,41D 73.928.536,41D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.308.113,00D 73.928.536,41D 73.928.536,41D 4.0.0.0.0.00.00 RECEITA 129.749.269,58C 1592.788.941,09C 1592.788.941,09C 4.1.0.0.0.00.00 RECEITAS CORRENTES 120.785.944,95C 1449.992.871,27C 1449.992.871,27C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 54.224.688,16C 597.396.988,58C 597.396.988,58C 4.1.1.2.0.00.00 TAXAS 54.224.688,16C 597.396.988,58C 597.396.988,58C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 59.035,31C 490.062,41C 490.062,41C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 59.035,31C 490.062,41C 490.062,41C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 59.035,31C 490.062,41C 490.062,41C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 54.165.652,85C 596.906.926,17C 596.906.926,17C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 26.489.485,57C 272.028.610,34C 272.028.610,34C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.759.862,61C 213.963.297,88C 213.963.297,88C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 7.916.304,67C 110.915.017,95C 110.915.017,95C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 798.440,26C 4.062.174,78C 4.062.174,78C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.455.411,45C 102.061.004,68C 102.061.004,68C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 4.662.452,96C 4.791.838,49C 4.791.838,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 13.208.167,87C 137.751.146,79C 137.751.146,79C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 629.125,35C 843.752,02C 843.752,02C 4.1.3.1.1.00.00 ALUGUEIS 4.057,16C 18.024,98C 18.024,98C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 4.057,16C 18.024,98C 18.024,98C 4.1.3.1.2.00.00 ARRENDAMENTOS 625.068,19C 825.727,04C 825.727,04C 4.1.3.1.2.01.00 ARRENDAMENTOS 625.068,19C 825.727,04C 825.727,04C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 8.916.690,28C 95.763.837,44C 95.763.837,44C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.916.690,28C 95.763.837,44C 95.763.837,44C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.608.829,29C 23.639.013,37C 23.639.013,37C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.324.960,07C 21.038.779,16C 21.038.779,16C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 283.869,22C 2.600.234,21C 2.600.234,21C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.462.231,23C 63.965.226,85C 63.965.226,85C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 48.661,07C 338.294,14C 338.294,14C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.413.570,16C 63.626.932,71C 63.626.932,71C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 845.629,76C 8.159.597,22C 8.159.597,22C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 268.410,85C 3.841.214,57C 3.841.214,57C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 315.720,76C 2.754.516,03C 2.754.516,03C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 261.498,15C 1.563.866,62C 1.563.866,62C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.159.130,82C 34.968.411,83C 34.968.411,83C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.806.074,46C 30.541.410,57C 30.541.410,57C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.806.074,46C 30.541.410,57C 30.541.410,57C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 353.056,36C 4.427.001,26C 4.427.001,26C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 353.056,36C 4.427.001,26C 4.427.001,26C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 503.221,42C 6.175.145,50C 6.175.145,50C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 503.221,42C 6.175.145,50C 6.175.145,50C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 503.221,42C 6.175.145,50C 6.175.145,50C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 4.301.406,73C 60.667.320,53C 60.667.320,53C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 303.769,00C 6.954.441,58C 6.954.441,58C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 303.769,00C 6.954.441,58C 6.954.441,58C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.671.471,35C 27.200.920,48C 27.200.920,48C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 923.172,11C 19.163.630,38C 19.163.630,38C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 748.299,24C 8.037.290,10C 8.037.290,10C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 5.687,29C 44.740,38C 44.740,38C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.687,29C 44.740,38C 44.740,38C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.798.369,33C 19.429.040,27C 19.429.040,27C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.995.322,32C 17.794.274,14C 17.794.274,14C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 1.196.952,99D 1.634.766,13C 1.634.766,13C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 57.937,81C 509.304,32C 509.304,32C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 464.171,95C 6.487.545,38C 6.487.545,38C 4.1.6.0.0.99.00 OUTROS SERVICOS 41.328,12C 41.328,12C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 39.990.339,16C 579.651.476,41C 579.651.476,41C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 39.722.975,16C 550.196.400,73C 550.196.400,73C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 39.722.975,16C 550.196.400,73C 550.196.400,73C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 39.722.975,16C 550.196.400,73C 550.196.400,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 826.046,06C 826.046,06C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 826.046,06C 826.046,06C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 184.944,90C 184.944,90C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 184.944,90C 184.944,90C 4.1.7.5.1.01.00 DOACOES E LEGADOS 184.944,90C 184.944,90C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 267.364,00C 28.444.084,72C 28.444.084,72C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 267.364,00C 28.444.084,72C 28.444.084,72C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 8.360.000,00C 8.360.000,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 20.084.084,72C 20.084.084,72C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 9.061.343,03C 74.525.938,96C 74.525.938,96C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 54,58C 1.123,04C 1.123,04C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 54,58C 1.123,04C 1.123,04C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 54,58C 1.123,04C 1.123,04C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.858.066,15C 31.893.245,77C 31.893.245,77C 4.1.9.2.2.00.00 RESTITUICOES 5.858.066,15C 31.893.245,77C 31.893.245,77C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 51.968,86C 51.968,86C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.858.066,15C 31.841.276,91C 31.841.276,91C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.203.222,30C 42.631.570,15C 42.631.570,15C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.203.222,30C 42.631.570,15C 42.631.570,15C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.203.222,30C 42.631.570,15C 42.631.570,15C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 14.854.074,07C 128.392.592,70C 128.392.592,70C 4.2.2.0.0.00.00 ALIENACAO DE BENS 890.043,69C 890.043,69C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 890.043,69C 890.043,69C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 4.741.942,51C 58.076.629,72C 58.076.629,72C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 4.741.942,51C 58.076.629,72C 58.076.629,72C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.621.382,12C 61.935.169,85C 61.935.169,85C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.702.105,00C 53.941.463,90C 53.941.463,90C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.702.105,00C 53.941.463,90C 53.941.463,90C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.702.105,00C 53.941.463,90C 53.941.463,90C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 919.277,12C 7.993.705,95C 7.993.705,95C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 919.277,12C 7.993.705,95C 7.993.705,95C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 1.199.983,44C 1.199.983,44C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 919.277,12C 6.793.722,51C 6.793.722,51C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 7.490.749,44C 7.490.749,44C 7.490.749,44C 4.2.5.9.0.00.00 OUTRAS RECEITAS 7.490.749,44C 7.490.749,44C 7.490.749,44C 4.2.5.9.0.99.00 OUTRAS RECEITAS 7.490.749,44C 7.490.749,44C 7.490.749,44C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.490.749,44D 3.477,12C 3.477,12C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 7.490.749,44D 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 7.490.749,44D 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 7.490.749,44D 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 7.490.749,44D 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 3.477,12C 3.477,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 14.400.000,00C 14.400.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 14.400.000,00C 14.400.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.600.000,00C 14.400.000,00C 14.400.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.600.000,00C 14.400.000,00C 14.400.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.600.000,00C 14.400.000,00C 14.400.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 707.002.453,12D 1140.901.216,90D 1140.901.216,90D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3.917.577,52D 48.974.712,96D 48.974.712,96D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.027.533,83D 40.585.648,62D 40.585.648,62D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.290.676,83D 25.951.592,36D 25.951.592,36D 5.1.2.1.3.00.00 REPASSE 1.090.676,83D 25.751.592,36D 25.751.592,36D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.090.676,83D 25.751.592,36D 25.751.592,36D 5.1.2.1.4.00.00 SUB-REPASSE 200.000,00D 200.000,00D 200.000,00D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 200.000,00D 200.000,00D 200.000,00D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.736.857,00D 14.536.857,00D 14.536.857,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.736.857,00D 14.536.857,00D 14.536.857,00D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 97.199,26D 97.199,26D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 97.199,26D 97.199,26D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 890.043,69D 8.389.064,34D 8.389.064,34D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 890.043,69D 8.389.064,34D 8.389.064,34D 5.1.3.1.1.00.00 ALIENACAO DE BENS 890.043,69D 890.043,69D 890.043,69D 5.1.3.1.1.02.00 BENS MOVEIS 890.043,69D 890.043,69D 890.043,69D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 890.043,69D 890.043,69D 890.043,69D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.499.020,65D 7.499.020,65D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.499.020,65D 7.499.020,65D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 703.084.875,60D 1091.926.503,94D 1091.926.503,94D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.003,41D 3.977.106,53D 3.977.106,53D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.018.234,37D 1.018.234,37D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.018.234,37D 1.018.234,37D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.018.234,37D 1.018.234,37D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 2.958.872,16D 2.958.872,16D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 2.958.872,16D 2.958.872,16D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.003,41D 2.958.872,16D 2.958.872,16D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 703.083.872,19D 1087.949.397,41D 1087.949.397,41D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 700.787.800,30D 1052.841.914,50D 1052.841.914,50D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 124.977.267,43D 272.177.829,93D 272.177.829,93D 5.2.3.1.1.01.00 BENS IMOVEIS 1.506.206,80D 28.793.477,30D 28.793.477,30D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 123.471.060,63D 243.384.352,63D 243.384.352,63D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 519.314.102,82D 635.684.197,13D 635.684.197,13D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 41.300.711,59D 43.381.454,10D 43.381.454,10D 5.2.3.1.2.01.12 = TRANSFERENCIAS 41.300.711,59D 43.381.454,10D 43.381.454,10D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 478.013.391,23D 592.302.743,03D 592.302.743,03D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 262.684,49D 2.470.618,63D 2.470.618,63D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 966.043,64D 10.529.895,11D 10.529.895,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 51.792.188,37D 130.937.074,52D 130.937.074,52D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 721.058,28D 2.805.468,65D 2.805.468,65D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 424.271.416,45D 445.559.686,12D 445.559.686,12D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 89.925,69D 76.584.337,93D 76.584.337,93D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 75.625.627,00D 75.625.627,00D 5.2.3.1.7.09.00 VALORES PENDENTES 89.925,69D 98.325,62D 98.325,62D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 89.925,69D 98.325,62D 98.325,62D 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 56.406.504,36D 68.395.549,51D 68.395.549,51D 5.2.3.1.8.01.00 BENS A INCORPORAR 56.406.504,36D 68.395.549,51D 68.395.549,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.296.071,89D 35.107.446,21D 35.107.446,21D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2.296.071,89D 35.107.446,21D 35.107.446,21D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.410.985,07D 34.029.192,73D 34.029.192,73D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.410.985,07D 34.029.192,73D 34.029.192,73D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 114.913,18C 1.078.253,48D 1.078.253,48D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 36,70D 36,70D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 36,70D 36,70D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 36,70D 36,70D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 364.110.035,41C 3448.238.853,80C 3448.238.853,80C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 316.439.267,42C 2882.553.056,24C 2882.553.056,24C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 233.489.710,87C 2311.353.115,10C 2311.353.115,10C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 233.323.127,18C 2275.467.131,16C 2275.467.131,16C 6.1.2.1.1.00.00 COTA FINANCEIRA 231.153.239,54C 2232.182.417,67C 2232.182.417,67C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 231.153.239,54C 2232.182.417,67C 2232.182.417,67C 6.1.2.1.3.00.00 REPASSE 1.969.887,64C 43.084.713,49C 43.084.713,49C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.969.887,64C 43.084.713,49C 43.084.713,49C 6.1.2.1.4.00.00 SUB-REPASSE 200.000,00C 200.000,00C 200.000,00C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 200.000,00C 200.000,00C 200.000,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 166.583,69C 35.885.983,94C 35.885.983,94C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 166.583,69C 35.885.983,94C 35.885.983,94C 6.1.3.0.0.00.00 MUTACOES ATIVAS 82.949.556,55C 571.199.941,14C 571.199.941,14C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 76.620.231,27C 506.805.861,92C 506.805.861,92C 6.1.3.1.1.00.00 AQUISICOES DE BENS 75.312.118,27C 432.877.325,51C 432.877.325,51C 6.1.3.1.1.01.00 BENS IMOVEIS 43.741.888,17C 268.701.084,69C 268.701.084,69C 6.1.3.1.1.01.01 BENS IMOVEIS 43.741.888,17C 268.701.084,69C 268.701.084,69C 6.1.3.1.1.02.00 BENS MOVEIS 31.570.230,10C 164.176.240,82C 164.176.240,82C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 5.717.752,75C 33.946.917,03C 33.946.917,03C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 25.852.477,35C 130.229.323,79C 130.229.323,79C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.308.113,00C 73.928.536,41C 73.928.536,41C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.308.113,00C 73.928.536,41C 73.928.536,41C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.329.325,28C 64.394.079,22C 64.394.079,22C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.329.325,28C 64.394.079,22C 64.394.079,22C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 47.670.767,99C 565.685.797,56C 565.685.797,56C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 35.095,47C 41.823,38C 41.823,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.0.00.00 RECEITA CORRENTE 35.095,47C 41.823,38C 41.823,38C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 35.095,47C 41.823,38C 41.823,38C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 35.095,47C 41.823,38C 41.823,38C 6.2.1.1.3.01.01 ALUGUEIS 35.095,47C 41.823,38C 41.823,38C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 654.555,12C 1.786.248,99C 1.786.248,99C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 654.555,12C 1.786.248,99C 1.786.248,99C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.131.693,87C 1.131.693,87C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.131.693,87C 1.131.693,87C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 654.555,12C 654.555,12C 654.555,12C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 654.555,12C 654.555,12C 654.555,12C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 654.555,12C 654.555,12C 654.555,12C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 46.981.117,40C 563.857.725,19C 563.857.725,19C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 42.819.624,99C 428.239.327,70C 428.239.327,70C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.026.745,24C 2.026.745,24C 6.2.3.1.1.01.00 BENS IMOVEIS 2.026.745,24C 2.026.745,24C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 42.853.434,45C 420.783.214,54C 420.783.214,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.651.273,17C 10.402.568,12C 10.402.568,12C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 628.029,48C 9.376.104,43C 9.376.104,43C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.023.243,69C 1.026.463,69C 1.026.463,69C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 41.202.161,28C 410.380.646,42C 410.380.646,42C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 41.202.161,28C 406.618.129,03C 406.618.129,03C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.530.794,94C 3.530.794,94C 6.2.3.1.2.02.04 DOACAO 7,00C 7,00C 6.2.3.1.2.02.07 DEVOLUCOES 827,30C 827,30C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 58.787,86C 58.787,86C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 172.100,29C 172.100,29C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 33.809,46D 5.429.367,92C 5.429.367,92C 6.2.3.1.7.01.00 CREDITOS A RECEBER 33.809,46D 1.369.608,95C 1.369.608,95C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 33.809,46D 1.369.608,95C 1.369.608,95C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.550.467,18C 3.550.467,18C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 2.519.600,00C 2.519.600,00C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 1.030.867,18C 1.030.867,18C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 98.325,62C 98.325,62C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 410.966,17C 410.966,17C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.161.492,41C 135.618.397,49C 135.618.397,49C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.161.492,41C 135.618.397,49C 135.618.397,49C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 393.261,34C 112.291.698,32C 112.291.698,32C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2.279.556,44C 2.279.556,44C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 508.174,52C 108.765.258,96C 108.765.258,96C 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 114.913,18D 1.078.253,48C 1.078.253,48C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.768.231,07C 23.326.699,17C 23.326.699,17C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.768.231,07C 23.326.699,17C 23.326.699,17C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 21/12/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ATIVO = 30.105.672.249,06D PASSIVO = 29.644.200.331,02C DESPESA = 3.438.654.659,95D RECEITA = 1.592.788.941,09C RESULTADO DO EXERCICIO = 1.140.901.216,90D RESULTADO DO EXERCICIO = 3.448.238.853,80C