GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 6354.108.804,68D 2050.311.851,51D 28398.320.889,85D 34752.429.694,53D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1590.067.042,90D 217.296.473,21C 202.150.196,99D 1792.217.239,89D 1.1.1.0.0.00.00 DISPONIVEL 1324.710.024,99D 160.787.868,14C 51.295.560,61D 1376.005.585,60D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1324.710.024,99D 160.787.868,14C 51.295.560,61D 1376.005.585,60D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 146.994.849,03D 8.455.255,12C 140.775.017,24D 287.769.866,27D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 3.667.866,23C 1.1.1.1.2.01.16 BANCO ITAU S/A 3.667.866,23C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 146.994.849,03D 4.787.388,89C 140.775.017,24D 287.769.866,27D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.516.833,83D 30.186.753,42C 2.064.635,59C 9.452.198,24D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 2.810,36D 3.251,36D 3.251,36D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.721,52D 3.818.954,18C 12.694.665,14D 12.704.386,66D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 4.969.304,92C 3.836.036,48C 2.026.438,21D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 80.652,10C 1.1.1.1.2.99.16 = BANCO ITAU S/A 129.525.166,89D 34.183.987,55D 133.940.796,36D 263.465.963,25D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 825,72D 117.628,55D 117.628,55D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1177.715.175,96D 152.332.613,02C 89.479.456,63C 1088.235.719,33D 1.1.1.1.3.07.00 = POUPANCA 315.146.249,99D 93.706.114,55C 100.818.329,20D 415.964.579,19D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 862.568.925,97D 58.626.498,47C 190.297.785,83C 672.271.140,14D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.684.824,31D 2.142.614,95D 19.510.507,53D 283.195.331,84D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.088.598,28D 1.503.436,33D 18.404.284,14D 20.492.882,42D 1.1.2.1.2.00.00 CONTAS A RECEBER 1.422.514,58D 194.521,77D 1.322.120,13D 2.744.634,71D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.930,72D 137.222,36C 4.764,71D 47.695,43D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 1.379.583,86D 331.744,13D 1.317.355,42D 2.696.939,28D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 1.308.914,56D 17.065.332,12D 17.065.332,12D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 1.308.914,56D 17.065.332,12D 17.065.332,12D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 1.308.914,56D 17.065.332,12D 17.065.332,12D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 666.083,70D 16.831,89D 682.915,59D 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 664.083,70D 16.831,89D 680.915,59D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 3.977.383,38D 169.510,90D 169.510,90D 4.146.894,28D 1.1.2.2.2.00.00 AGENTES DEVEDORES 169.510,90D 169.510,90D 169.510,90D 1.1.2.2.2.02.00 = AGENTES DEVEDORES DIVERSOS 169.510,90D 169.510,90D 169.510,90D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.977.383,38D 3.977.383,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.778.222,41D 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 1.247.043,72D 700.416,98D 936.712,49D 2.183.756,21D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.247.043,72D 700.416,98D 936.712,49D 2.183.756,21D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.247.043,72D 700.416,98D 936.712,49D 2.183.756,21D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 230.749,26C 1.1.2.6.1.00.00 VALORES A CREDITAR 169.510,90C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 61.238,36C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 256.371.798,93D 256.371.798,93D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 256.371.798,93D 256.371.798,93D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 12.130.043,93D 12.130.043,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.672.193,60D 58.651.220,02C 131.344.128,85D 133.016.322,45D 1.1.3.1.0.00.00 ESTOQUES 1.672.193,60D 58.651.220,02C 131.344.128,85D 133.016.322,45D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 14.206.483,20D 42.151.978,50D 42.151.978,50D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 14.206.483,20D 42.151.978,50D 42.151.978,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.672.193,60D 90.248,83D 789.602,71C 882.590,89D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.672.193,60D 90.248,83D 789.602,71C 882.590,89D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 72.947.952,05C 89.981.753,06D 89.981.753,06D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 72.947.952,05C 89.981.753,06D 89.981.753,06D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 72.947.952,05C 89.981.753,06D 89.981.753,06D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 53.086.316,21D 68.165.101,11C 2.305.803,88D 55.392.120,09D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 53.086.316,21D 68.165.101,11C 2.305.803,88D 55.392.120,09D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 53.086.316,21D 68.165.101,11C 2.305.803,88D 55.392.120,09D 1.2.2.3.1.00.00 EMPRESTIMOS 53.086.316,21D 68.165.101,11C 2.305.803,88D 55.392.120,09D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 53.086.316,21D 68.165.101,11C 2.305.803,88D 55.392.120,09D 1.4.0.0.0.00.00 ATIVO PERMANENTE 164.677.622,21D 9.900.774,49C 36.653.856,42C 128.023.765,79D 1.4.1.0.0.00.00 INVESTIMENTOS 164.677.622,21D 57.034,91C 51.547.460,58C 113.130.161,63D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 164.677.622,21D 57.034,91C 51.547.460,58C 113.130.161,63D 1.4.1.4.2.00.00 BENS A INCORPORAR 164.677.622,21D 57.034,91C 51.547.460,58C 113.130.161,63D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 61.228.749,62D 196.624,85C 40.219.792,84C 21.008.956,78D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 102.178.108,07D 52.254,82D 12.151.119,78C 90.026.988,29D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 153.333,65D 153.333,65D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 945.067,87D 87.335,12D 823.452,04D 1.768.519,91D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 172.363,00D 172.363,00D 1.4.2.0.0.00.00 IMOBILIZADO 9.843.739,58C 14.893.604,16D 14.893.604,16D 1.4.2.1.0.00.00 BENS 9.843.739,58C 14.893.604,16D 14.893.604,16D 1.4.2.1.1.00.00 BENS IMOVEIS 2.114.863,46C 6.224.100,41D 6.224.100,41D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 800.000,00C 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 5.132.212,45D 5.132.212,45D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1.314.863,46C 1.091.887,96D 1.091.887,96D 1.4.2.1.2.00.00 BENS MOVEIS 1.552.920,53C 2.064.096,61D 2.064.096,61D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 399.191,76D 934.943,74D 934.943,74D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 449.450,00D 449.450,00D 449.450,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 2.475.450,60C 150.460,90D 150.460,90D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 246,75D 246,75D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 102,00C 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 100.499,21D 282.408,56D 282.408,56D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 18.638,80D 18.638,80D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 26.474,00C 227.947,86D 227.947,86D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34,90C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 6.175.955,59C 6.605.407,14D 6.605.407,14D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 28.197,08C 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 28.197,08C 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.149.158,51C 6.168.200,78D 6.168.200,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.149.158,51C 6.168.200,78D 6.168.200,78D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 1.400,00D 437.206,36D 437.206,36D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4546.277.823,36D 2345.674.200,32D 28230.518.745,40D 32776.796.568,76D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1967.355.502,00D 1967.355.502,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1967.355.502,00D 1967.355.502,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 202.536.639,82C 192.098.818,18D 192.098.818,18D 1.9.1.1.4.00.00 = RECEITA REALIZADA 202.536.639,82D 1775.256.683,82D 1775.256.683,82D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 202.536.639,82D 1775.256.683,82D 1775.256.683,82D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 202.536.639,82C 1775.256.683,82C 1775.256.683,82C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1217.439.888,78D 15848.848.363,01D 15848.848.363,01D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 77.033.801,07D 6500.088.983,75D 6500.088.983,75D 1.9.2.1.1.00.00 DOTACAO INICIAL 5697.389.685,00D 5697.389.685,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 5697.389.685,00D 5697.389.685,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 465.200.487,00D 2340.802.312,64D 2340.802.312,64D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 43.913.114,14D 155.342.442,95D 155.342.442,95D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 6.127.918,62D 484.821.857,28D 484.821.857,28D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 415.159.454,24D 1700.556.963,46D 1700.556.963,46D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 81.048,95D 81.048,95D 1.9.2.1.9.00.00 DOTACAO CANCELADA 388.166.685,93C 1538.103.013,89C 1538.103.013,89C 1.9.2.1.9.01.01 = ACRESCIMO 25.669.520,77D 102.593.129,77D 102.593.129,77D 1.9.2.1.9.01.09 * = REDUCAO 25.669.520,77C 102.593.129,77C 102.593.129,77C 1.9.2.1.9.02.01 = ACRESCIMO 14.028.785,58D 38.799.035,58D 38.799.035,58D 1.9.2.1.9.02.09 * = REDUCAO 14.028.785,58C 38.799.035,58C 38.799.035,58C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 388.166.685,93C 1538.103.013,89C 1538.103.013,89C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 35.479,44D 2.834.082,76D 2.834.082,76D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 35.479,44D 2.834.082,76D 2.834.082,76D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 35.479,44D 2.834.082,76D 2.834.082,76D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 50.799.629,91D 489.450.915,84D 489.450.915,84D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 50.799.629,91D 489.450.915,84D 489.450.915,84D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 483.392.098,82D 4733.289.313,84D 4733.289.313,84D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 483.392.098,82D 4733.289.313,84D 4733.289.313,84D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 483.392.098,82D 4733.289.313,84D 4733.289.313,84D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 496.611.850,95D 3926.900.096,53D 3926.900.096,53D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 146.701.174,39D 1419.476.965,72D 1419.476.965,72D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 159.920.926,52C 613.087.748,41C 613.087.748,41C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 483.392.098,82D 4733.289.313,84D 4733.289.313,84D 1.9.2.4.1.02.01 = CONCURSO 7.014,18D 7.014,18D 1.9.2.4.1.02.02 = CONVITE 378.254,07C 1.732.466,40D 1.732.466,40D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.436.030,35C 7.858.574,17D 7.858.574,17D 1.9.2.4.1.02.04 = CONCORRENCIA 25.436.236,39C 306.340.874,08D 306.340.874,08D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.550.442,85D 144.512.834,54D 144.512.834,54D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 46.585.966,07D 623.665.416,01D 623.665.416,01D 1.9.2.4.1.02.07 = NAO APLICAVEL 220.557.289,21D 1748.540.400,96D 1748.540.400,96D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 4.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO ELETRONICO 232.868.924,02D 1548.023.821,93D 1548.023.821,93D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 11.645.036,20C 245.736.707,72D 245.736.707,72D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 8.725.033,68D 106.867.203,85D 106.867.203,85D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 643.313.025,34D 5346.377.062,25D 5346.377.062,25D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 159.920.926,52C 613.087.748,41C 613.087.748,41C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 483.392.098,82C 4733.289.313,84C 4733.289.313,84C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 483.392.098,82C 4733.289.313,84C 4733.289.313,84C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 606.178.879,54D 4123.185.066,82D 4123.185.066,82D 1.9.2.5.1.00.00 DESPESAS PAGAS 606.178.879,54D 4123.185.066,82D 4123.185.066,82D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 560.754.187,74D 3893.087.891,67D 3893.087.891,67D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 5.480.698,00D 5.480.698,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 45.424.691,80D 224.616.477,15D 224.616.477,15D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1324.710.024,99D 1164.852.948,57D 9981.250.925,45D 11305.960.950,44D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1324.710.024,99D 161.018.617,40C 51.295.560,61D 1376.005.585,60D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1324.710.024,99D 161.018.617,40C 51.295.560,61D 1376.005.585,60D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1324.710.024,99D 161.018.617,40C 51.295.560,61D 1376.005.585,60D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 146.824.423,91D 27.499.451,90C 121.054.858,47D 267.879.282,38D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1172.802.761,11D 152.269.436,13C 89.643.068,00C 1083.159.693,11D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 170.425,12D 18.813.447,52D 19.720.158,77D 19.890.583,89D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.912.414,85D 63.176,89C 163.611,37D 5.076.026,22D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 32.935.702,27D 369.992.734,66D 369.992.734,66D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 32.935.702,27C 369.992.734,66C 369.992.734,66C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 730.347.883,67D 5309.921.950,48D 5309.921.950,48D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 483.392.098,82D 4733.289.313,84D 4733.289.313,84D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 34.657,96D 88.163.128,74D 88.163.128,74D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 246.921.126,89D 488.469.507,90D 488.469.507,90D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 595.523.682,30D 4620.033.414,36D 4620.033.414,36D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 595.523.682,30D 4620.033.414,36D 4620.033.414,36D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 703.712.725,22D 38.764.022,96C 149.901.712,90C 553.811.012,32D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 703.712.725,22D 703.712.725,22D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 203.555.597,84D 203.555.597,84D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 500.157.127,38D 500.157.127,38D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 77.165,84C 77.165,84C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 77.165,84C 77.165,84C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 760,41C 4.775.423,36C 4.775.423,36C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 99,67C 86.699,33C 86.699,33C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 660,74C 4.688.724,03C 4.688.724,03C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 38.763.262,55C 145.049.123,70C 145.049.123,70C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 9.681.623,34C 115.392.469,10C 115.392.469,10C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 29.081.639,21C 29.656.654,60C 29.656.654,60C 1.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69D 1.183.363,86C 17.101.406,59D 130.757.025,28D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69D 1.183.363,86C 17.101.406,59D 130.753.025,28D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 229.354,77D 229.354,77D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 191.844.417,28D 3.143.396,79D 63.924.932,90D 255.769.350,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 78.192.798,59C 4.326.760,65C 47.052.881,08C 125.245.679,67C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 78.192.798,59C 4.326.760,65C 46.823.526,31C 125.016.324,90C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 229.354,77C 229.354,77C 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 126.349.248,55D 928.787,31C 125.420.461,24D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 134.373.443,78C 77.165,84C 134.450.609,62C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 8.024.195,23D 1.005.953,15D 9.030.148,38D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 15.132,84D 15.132,84D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 15.132,84C 15.132,84C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2404.199.454,46D 3.328.749,79D 565.864.261,25D 2970.063.715,71D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 165.180.974,49D 1.225.834,85C 3.625.057,74C 161.555.916,75D 1.9.9.1.1.00.00 DE TERCEIROS 1.782.413,24D 329.086,73D 2.111.499,97D 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D 1.9.9.1.1.02.00 EM GARANTIA 1.779.529,24D 329.086,73D 2.108.615,97D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1.430.509,16D 258.519,78D 1.689.028,94D 1.9.9.1.1.02.03 = FIANCA BANCARIA 348.656,09D 70.566,95D 419.223,04D 1.9.9.1.2.00.00 COM TERCEIROS 163.303.051,25D 1.225.834,85C 4.000.247,71C 159.302.803,54D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 161.242.567,54D 1.073.834,85C 4.229.011,05C 157.013.556,49D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.055.000,00D 152.000,00C 228.763,34D 1.283.763,34D 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 95.510,00D 95.510,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.510,00D 95.510,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 46.103,24D 46.103,24D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 46.103,24D 46.103,24D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02D 1.109.075,29D 48.904.022,07D 381.047.654,09D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 87.901.877,02D 1.109.075,29D 48.904.022,07D 136.805.899,09D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 1.109.075,29D 48.904.022,07D 126.414.684,29D 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 1906.874.847,95D 3.445.509,35D 520.585.296,92D 2427.460.144,87D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86D 1.085.609,15D 32.522.619,47D 828.465.512,33D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86D 1.085.609,15D 32.522.619,47D 828.465.512,33D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 2.600.149,74D 54.512,76C 2.545.636,98D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 768.548.861,73D 12.817.670,99C 4.063.853,87D 772.612.715,60D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 24.793.881,39D 12.373.529,26D 26.534.058,73D 51.327.940,12D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 1.529.750,88D 1.979.219,63D 1.979.219,63D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 299.444.046,79D 1.858.014,82D 38.053.166,40D 337.497.213,19D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 54.055.522,64D 198.024,90D 11.361.297,98D 65.416.820,62D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 27.436.704,67D 198.024,90D 12.615.419,42D 40.052.124,09D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 1.254.121,44C 25.364.696,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.328.640,17D 3.174.733,77C 2.674.222,83D 46.002.863,00D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 143.023.453,05D 4.834.723,69D 23.185.019,74D 166.208.472,79D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 590.831,28D 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 452.296,00D 1.054.576,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 33.236.587,13D 380.329,85D 33.616.916,98D 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 191.639.757,98D 1.218.158,39D 16.438.860,26D 208.078.618,24D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 50.578.499,08D 441.831,53D 3.097.315,34D 53.675.814,42D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.567.987,09D 6.703.396,82D 9.271.383,91D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.826.722,23C 380.329,85C 34.207.052,08C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 211.549.657,02C 1.659.989,92C 25.859.242,57C 237.408.899,59C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 811.487.908,30D 501.885,38D 450.009.511,05D 1261.497.419,35D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 201.741.986,38D 71.032.041,29C 779.082,60D 202.521.068,98D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 226.153.038,81D 153.350.015,37C 190.041.761,10D 416.194.799,91D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 213.227.132,24D 4.555.158,23D 29.201.431,61D 242.428.563,85D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 44.227.136,80D 220.328.783,81D 229.612.235,74D 273.839.372,54D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 102.187.520,00D 102.187.520,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 22.951.094,07D 375.000,00D 23.326.094,07D 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 586.794.827,85D 71.533.926,67D 448.855.428,45D 1035.650.256,30D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.101.843,06D 119.518,87D 843.319,53D 3.945.162,59D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.377.000,27C 291.009,49C 2.480.632,83C 11.857.633,10C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 580.519.670,64C 71.362.436,05C 447.218.115,15C 1027.737.785,79C 2.0.0.0.0.00.00 PASSIVO 6354.108.804,68C 2589.700.027,73C 28150.311.801,03C 34504.420.605,71C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.939.088,18C 244.025.827,41C 80.206.944,37D 793.732.143,81C 2.1.1.0.0.00.00 DEPOSITOS 63.583.996,18C 17.710.866,48C 13.405.347,21C 76.989.343,39C 2.1.1.1.0.00.00 CONSIGNACOES 57.427.277,77C 17.666.209,20C 12.140.465,57C 69.567.743,34C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 32.115.766,96C 10.815.193,21C 9.922.385,33C 42.038.152,29C 2.1.1.1.1.02.00 INSS 30.156.195,93C 10.817.945,41C 10.118.715,81C 40.274.911,74C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.038.160,66C 17.200,18C 230.540,11C 1.268.700,77C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.086.142,02C 10.798.609,30C 9.916.270,08C 39.002.412,10C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,25C 2.135,93C 28.094,38D 3.798,87C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.959.571,03C 2.752,20D 196.330,48D 1.763.240,55C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.959.571,03C 2.752,20D 196.330,48D 1.763.240,55C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 150,00C 150,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 150,00C 150,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 419.108,32C 10.712,92C 57.061,08D 362.047,24C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 419.033,79C 10.712,92C 57.061,08D 361.972,71C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 112.766,14C 112.766,14D 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 306.267,65C 10.712,92C 55.705,06C 361.972,71C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 17.953.420,00C 4.333.780,85C 614.124,74D 17.339.295,26C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 8.255,90C 7.548,75C 8.255,90C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 13.913.807,82C 3.092.797,62C 109.657,19D 13.804.150,63C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.422,98C 22.537,11D 34.219,45C 48.642,43C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.024.482,05C 1.255.264,44C 546.235,75D 3.478.246,30C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.077,68C 400,50D 2.987,19C 4.064,87C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.077,68C 400,50D 2.987,19C 4.064,87C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 186.222,26C 5.576,53D 4.442,80D 181.779,46C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.068,33C 709,11C 2.777,44C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 184.153,93C 5.576,53D 5.151,91D 179.002,02C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.088,79C 3.186,16C 5.163,60C 7.252,39C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.646.488,87C 60.897,35C 342.171,67C 2.988.660,54C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.102.954,89C 2.448.415,74C 2.543.386,40C 6.646.341,29C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 113.759,54C 120.435,74C 234.195,28C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.989.195,35C 2.448.415,74C 2.422.950,66C 6.412.146,01C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.156.718,41C 44.657,28C 1.264.881,64C 7.421.600,05C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 482.090,79C 944.532,89C 909.874,41C 1.391.965,20C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 7.076,45D 3.197.329,55C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.077.426,99C 87.420,00C 1.164.846,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.392.794,63C 899.875,61D 274.663,68C 1.667.458,31C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.275.313,38C 73.302,69D 206.348,72C 1.481.662,10C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.275.313,38C 72.886,06C 206.348,72C 1.481.662,10C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 146.188,75D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 117.481,25C 826.572,92D 68.314,96C 185.796,21C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 117.481,25C 826.572,92D 68.314,96C 185.796,21C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 810.346.547,81C 226.314.960,93C 93.612.291,58D 716.734.256,23C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 810.346.547,81C 207.002.388,44C 112.924.864,07D 697.421.683,74C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 538.605.610,94C 228.015.153,06C 111.195.715,98C 649.801.326,92C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 258.050.047,25C 464.488.192,06C 464.488.192,06C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 162.038.537,19C 353.703.017,28C 353.703.017,28C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 92.000,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.163.750,00D 26.990,47C 26.990,47C 2.1.2.1.1.01.04 = DIARIAS 66.412,56D 149.533,32C 149.533,32C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 650.008,18C 650.008,18C 650.008,18C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 759,00C 759,00C 759,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 30.419.224,27C 30.490.478,52C 30.490.478,52C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 66.280.181,17C 79.399.905,29C 79.399.905,29C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 16.500,00D 67.500,00C 67.500,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 432.458.619,40C 29.092.935,63D 370.076.291,23D 62.382.328,17C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 430.275.078,89C 29.092.935,63D 372.512.790,99D 57.762.287,90C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.436.499,76C 2.436.499,76C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 2.183.540,51C 2.183.540,51C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 161.877,76C 253.155,33C 253.155,33C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 161.877,76C 253.155,33C 253.155,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 106.146.991,54C 1.103.836,32D 16.530.659,82C 122.677.651,36C 2.1.2.1.2.00.00 PESSOAL A PAGAR 54.914.345,51C 19.983.699,67D 34.973.526,96D 19.940.818,55C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 19.979.690,75D 3.118.357,31C 3.118.357,31C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.799.683,82C 3.118.357,31C 3.118.357,31C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 21.779.374,57D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 54.479.106,77C 4.008,92D 38.094.714,67D 16.384.392,10C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 54.479.106,77C 4.008,92D 38.094.714,67D 16.384.392,10C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.830,40C 2.830,40C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.830,40C 2.830,40C 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 13.194.199,60C 6.701.110,16C 8.532.614,50C 21.726.814,10C 2.1.2.1.3.01.00 DO EXERCICIO 6.702.786,44C 14.700.964,10C 14.700.964,10C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.989.944,60C 5.868.132,73C 5.868.132,73C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.589.718,65C 1.589.718,65C 2.1.2.1.3.01.03 = FGTS 45,44C 45,44C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.712.841,84C 7.243.067,28C 7.243.067,28C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 13.194.199,60C 1.676,28D 6.168.349,60D 7.025.850,00C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 9.340.634,02C 1.676,28D 2.314.784,02D 7.025.850,00C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 3.853.565,58C 3.853.565,58D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 25.201,61C 1.986.106,19C 5.905.304,34C 5.930.505,95C 2.1.2.1.5.01.00 DO EXERCICIO 1.986.106,19C 5.906.008,70C 5.906.008,70C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.986.106,19C 5.906.008,70C 5.906.008,70C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.201,61C 704,36D 24.497,25C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.201,61C 704,36D 24.497,25C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 203.607.190,15C 9.716.281,30D 203.584.971,93D 22.218,22C 2.1.2.1.6.01.00 RESTOS A PAGAR 203.555.597,84C 9.716.281,30D 203.555.597,84D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 202.577.677,43C 9.716.281,30D 202.577.677,43D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 977.920,41C 977.920,41D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 51.592,31C 29.374,09D 22.218,22C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 51.592,31C 29.374,09D 22.218,22C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.312.572,49C 19.312.572,49C 19.312.572,49C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 19.312.572,49C 19.312.572,49C 19.312.572,49C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 19.312.572,49C 19.312.572,49C 19.312.572,49C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 8.544,19C 8.544,19C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 8.544,19C 8.544,19C 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 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 4.643,95C 4.643,95C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.643,95C 4.643,95C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1.078.253,48C 1.078.253,48C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1.078.253,48C 1.078.253,48C 2.2.1.1.0.00.00 PRECATORIOS TJ 1.078.253,48C 1.078.253,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 3.800,00C 3.800,00C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 1.074.453,48C 1.074.453,48C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 932.813.639,66C 932.813.639,66C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 932.813.639,66C 932.813.639,66C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 932.813.639,66C 932.813.639,66C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4546.277.823,36C 2345.674.200,32C 28230.518.745,40C 32776.796.568,76C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1967.355.502,00C 1967.355.502,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1967.355.502,00C 1967.355.502,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1967.355.502,00C 1967.355.502,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1967.355.502,00C 1967.355.502,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1967.355.502,00D 1967.355.502,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 1217.439.888,78C 15848.848.363,01C 15848.848.363,01C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 57.696.808,96C 5563.357.109,84C 5563.357.109,84C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 505.111.485,92D 686.190.644,91C 686.190.644,91C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 79.416.196,06C 143.877.151,09C 143.877.151,09C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 79.416.196,06C 143.877.151,09C 143.877.151,09C 2.9.2.1.2.01.01 = CREDITO CONTIDO 52.438.789,05D 0,98C 0,98C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 131.854.985,11C 143.877.150,11C 143.877.150,11C 2.9.2.1.3.00.00 CREDITO UTILIZADO 483.392.098,82C 4733.289.313,84C 4733.289.313,84C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 369.707.907,61D 121.634.739,12C 121.634.739,12C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 853.100.006,43C 4611.654.574,72C 4611.654.574,72C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 19.372.471,55C 939.565.956,67C 939.565.956,67C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 19.372.471,55C 939.565.956,67C 939.565.956,67C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 19.372.471,55C 939.565.956,67C 939.565.956,67C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 50.799.629,91C 489.450.915,84C 489.450.915,84C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 50.799.629,91C 489.450.915,84C 489.450.915,84C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 483.392.098,82C 4733.289.313,84C 4733.289.313,84C 2.9.2.4.1.00.00 DESPESA EMPENHADA 369.707.907,61D 121.634.739,12C 121.634.739,12C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 369.707.907,61D 121.634.739,12C 121.634.739,12C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 369.707.907,61D 121.634.739,12C 121.634.739,12C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 369.707.907,61D 121.634.739,12C 121.634.739,12C 2.9.2.4.1.02.02 = CONVITE 683.329,26D 209.915,65C 209.915,65C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.649.951,94D 1.150.152,14C 1.150.152,14C 2.9.2.4.1.02.04 = CONCORRENCIA 70.899.523,55D 20.178.284,12C 20.178.284,12C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 28.321.537,43D 6.390.253,28C 6.390.253,28C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 32.296.963,26D 12.399.191,07C 12.399.191,07C 2.9.2.4.1.02.07 = NAO APLICAVEL 28.016.615,55D 31.234.160,83C 31.234.160,83C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 132.638.895,68D 22.458.632,95C 22.458.632,95C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 43.927.741,88D 23.848.847,44C 23.848.847,44C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 28.273.349,06D 3.765.301,64C 3.765.301,64C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 246.921.126,89C 488.469.507,90C 488.469.507,90C 2.9.2.4.1.03.02 = CONVITE 143.474,79C 143.474,79C 143.474,79C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 26.643,70C 683.645,36C 683.645,36C 2.9.2.4.1.03.04 = CONCORRENCIA 10.299.681,78C 25.686.258,56C 25.686.258,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 14.459.740,23C 19.096.054,67C 19.096.054,67C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 10.265.601,94C 22.611.808,64C 22.611.808,64C 2.9.2.4.1.03.07 = NAO APLICAVEL 58.143.605,41C 174.473.036,49C 174.473.036,49C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 132.540.171,26C 203.002.507,34C 203.002.507,34C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.366.552,09C 18.287.046,87C 18.287.046,87C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 17.675.655,69C 24.485.675,18C 24.485.675,18C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 606.178.879,54C 4123.185.066,82C 4123.185.066,82C 2.9.2.4.1.06.01 = CONCURSO 7.014,18C 7.014,18C 2.9.2.4.1.06.02 = CONVITE 161.600,40C 1.379.075,96C 1.379.075,96C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.187.277,89C 6.024.776,67C 6.024.776,67C 2.9.2.4.1.06.04 = CONCORRENCIA 35.163.605,38C 260.476.331,40C 260.476.331,40C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 29.412.240,05C 119.026.526,59C 119.026.526,59C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 68.617.327,39C 588.654.416,30C 588.654.416,30C 2.9.2.4.1.06.07 = NAO APLICAVEL 190.430.299,35C 1542.833.203,64C 1542.833.203,64C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 232.967.648,44C 1322.562.681,64C 1322.562.681,64C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 28.916.153,59C 203.600.813,41C 203.600.813,41C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 19.322.727,05C 78.616.227,03C 78.616.227,03C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 369.707.907,61D 121.634.739,12C 121.634.739,12C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 247.379.740,89C 490.744.096,32C 490.744.096,32C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 560.295.573,74C 3896.294.001,25C 3896.294.001,25C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 45.424.691,80C 224.616.477,15C 224.616.477,15C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 483.392.098,82D 4733.289.313,84D 4733.289.313,84D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 483.392.098,82D 4733.289.313,84D 4733.289.313,84D 2.9.2.4.2.00.00 DESPESA REALIZADA 853.100.006,43C 4611.654.574,72C 4611.654.574,72C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 853.100.006,43C 4611.654.574,72C 4611.654.574,72C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 853.100.006,43C 4611.654.574,72C 4611.654.574,72C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 606.178.879,54C 4123.185.066,82C 4123.185.066,82C 2.9.2.5.1.00.00 DESPESAS PAGAS 606.178.879,54C 4123.185.066,82C 4123.185.066,82C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 560.754.187,74C 3893.087.891,67C 3893.087.891,67C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 5.480.698,00C 5.480.698,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 45.424.691,80C 224.616.477,15C 224.616.477,15C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1125.241.091,90C 52.474.264,04D 216.948.455,44D 908.292.636,46C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 281.759.940,58C 379.337.830,29C 379.337.830,29C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 31.322.987,43C 16.550.131,96C 9.965.336,60C 41.288.324,03C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1093.864.340,29C 350.907.500,31D 606.414.742,31D 487.449.597,98C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 51.592,31C 123.163,73C 165.291,85C 216.884,16C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 2.171,87C 2.171,87D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2072.275.418,92C 43.904.709,78D 43.058.600,66D 2029.216.818,26C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 44.302.482,07D 63.291.486,17C 63.291.486,17C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.444.246,40C 274.804,19C 2.543.648,34C 10.987.894,74C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2063.690.031,47C 84.254,07C 108.955.054,96D 1954.734.976,51C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 141.141,05C 38.714,03C 61.319,79C 202.460,84C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 496.343.596,28C 3839.838.833,99C 3839.838.833,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 472.036.073,81C 3276.113.975,79C 3276.113.975,79C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 24.232.128,22C 180.298.124,17C 180.298.124,17C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 16.881,95C 378.446.174,37C 378.446.174,37C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 58.512,30C 4.980.559,66C 4.980.559,66C 2.9.2.6.1.04.00 PD - RP CANCELADO 29.949,70C 604.967,08C 604.967,08C 2.9.2.6.1.04.01 = PD - RP CANCELADO 29.949,70C 604.967,08C 604.967,08C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3197.516.510,82D 399.994.572,16D 3580.436.744,97D 6777.953.255,79D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3197.516.510,82D 399.994.568,16D 3580.414.205,61D 6777.930.716,43D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 4,00D 22.539,36D 22.539,36D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1324.710.024,99C 1164.852.948,57C 9981.250.925,45C 11305.960.950,44C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 294.178.662,49C 1865.990.031,88C 1865.990.031,88C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 303.007.005,83C 681.869.708,57C 681.869.708,57C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 597.185.668,32D 2547.859.740,45D 2547.859.740,45D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 6.000,00C 6.000,00C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 8.631.743,68C 8.631.743,68C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 8.637.743,68D 8.637.743,68D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 226.895.967,96C 240.761.988,94C 240.761.988,94C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 40.472.605,09D 136.743.639,38C 136.743.639,38C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 105.705.314,60C 1554.021.052,33C 1554.021.052,33C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 195.766.158,81C 570.453.449,45C 570.453.449,45C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 90.268.975,34C 489.495.579,77C 489.495.579,77C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 44.737,65D 44.737,65D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.545.909,68C 3.819.029,73C 3.819.029,73C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 13.187.663,20C 69.488.650,66C 69.488.650,66C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 13.041.862,31C 13.757.826,40C 13.757.826,40C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.463,49D 1.463,49D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 215.880.721,18C 101.165,72D 177.116.305,74D 38.764.415,44C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 470.323.881,43C 61.446.988,54D 408.876.892,89C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 2195.502.961,07C 101.136,02C 176.234.690,09C 2371.737.651,16C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 958.411.087,77C 61.283.891,68C 1019.694.979,45C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 93.864,23C 93.864,23C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 6.000,00D 6.000,00D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 117.590,82C 117.590,82C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 29,70C 504.832,40C 504.832,40C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 69.232,63C 69.232,63C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3840.118.651,45D 605.939.246,81D 3078.229.823,09D 6918.348.474,54D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 55.205.535,61D 11.869.176,72C 11.869.176,72C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 13.859.749,48D 22.572.511,68C 22.572.511,68C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1030.447.480,27C 86.654,07C 46.603.809,49D 983.843.670,78C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 469.002.974,40C 17.542.176,64D 451.460.797,76C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 38.714,03C 61.319,79C 61.319,79C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1499.450.454,67D 68.939.916,99C 29.642.977,94C 1469.807.476,73D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 160.813.623,88C 1537.109.996,16C 1537.109.996,16C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 209.625.908,29C 547.880.937,77C 547.880.937,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 14.481,95C 223.368.884,44C 223.368.884,44C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 78.826.068,32C 78.826.068,32C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 13.187.663,20C 69.488.650,66C 69.488.650,66C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 13.041.862,31C 13.757.826,40C 13.757.826,40C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 58.512,30C 4.980.559,66C 4.980.559,66C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 93.864,23C 93.864,23C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 396.742.051,93D 2475.506.787,64D 2475.506.787,64D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 852.227.767,50C 852.227.767,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 7.407.444,26D 95.916.412,87C 95.916.412,87C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 30.904.897,55D 1096.046.454,65C 1096.046.454,65C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 38.312.341,81C 2044.190.635,02D 2044.190.635,02D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 427.524.155,50C 427.524.155,50C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 6.550.000,00C 6.550.000,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 2.907.015,62D 873.565.567,29C 873.565.567,29C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 2.907.015,62C 1307.639.722,79D 1307.639.722,79D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 43.356.330,72D 224.347.281,28C 224.347.281,28C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 43.762.856,53D 18.797.143,47C 18.797.143,47C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 74.422.245,76D 1063.836.491,12C 1063.836.491,12C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 161.541.433,01C 1306.980.915,87D 1306.980.915,87D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 14.038.303,30C 37.658.303,30C 37.658.303,30C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 162.096,13D 287.903,87C 287.903,87C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 77.136.336,91C 816.242.296,31C 816.242.296,31C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 91.012.544,08D 854.188.503,48D 854.188.503,48D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 7.407.444,26D 270,00C 270,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 9.919.033,00D 26.121.567,00C 26.121.567,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 17.326.477,26C 26.121.837,00D 26.121.837,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 109.335.500,00D 77.965.862,25C 77.965.862,25C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 109.335.500,00C 77.965.862,25D 77.965.862,25D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 43.760.000,00D 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 61.968.436,00D 74.566.784,50C 74.566.784,50C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 105.728.436,00C 74.566.784,50D 74.566.784,50D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 190.000,00D 60.000,00C 60.000,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 140.056.041,57D 200.071.092,52C 200.071.092,52C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 140.246.041,57C 200.131.092,52D 200.131.092,52D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 852.227.767,50C 852.227.767,50C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 95.916.142,87C 95.916.142,87C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 20.985.864,55D 1069.924.887,65C 1069.924.887,65C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 20.985.864,55C 2018.068.798,02D 2018.068.798,02D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 427.524.155,50C 427.524.155,50C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 6.550.000,00C 6.550.000,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 106.428.484,38C 795.599.705,04C 795.599.705,04C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 106.428.484,38D 1229.673.860,54D 1229.673.860,54D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 43.356.330,72D 224.347.281,28C 224.347.281,28C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 2.856,53D 18.797.143,47C 18.797.143,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 12.453.809,76D 989.269.706,62C 989.269.706,62C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 55.812.997,01C 1232.414.131,37D 1232.414.131,37D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 14.038.303,30C 37.658.303,30C 37.658.303,30C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 27.903,87C 227.903,87C 227.903,87C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 217.192.378,48C 616.171.203,79C 616.171.203,79C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 231.258.585,65D 654.057.410,96D 654.057.410,96D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 183.854.407,40D 522.662.456,38C 522.662.456,38C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 34.654.842,64C 46.677.007,64C 46.677.007,64C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 190.000,00D 60.000,00C 60.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 218.319.250,04D 475.925.448,74C 475.925.448,74C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 241.840.882,46D 307.405.339,62C 307.405.339,62C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 157.284.152,45D 26.040.516,05C 26.040.516,05C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 357.380,14D 443.318,13C 443.318,13C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 127.392.676,07D 192.869.774,24C 192.869.774,24C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 43.193.326,20C 88.051.731,20C 88.051.731,20C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 388.166.685,93C 1538.103.013,89C 1538.103.013,89C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 41.950.509,08C 238.881.509,08C 238.881.509,08C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 164.952,66C 31.748.809,79C 31.748.809,79C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 335.051.224,19C 1171.087.695,02C 1171.087.695,02C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 11.000.000,00C 96.385.000,00C 96.385.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 19.336.992,11C 936.731.873,91C 936.731.873,91C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 35.479,44D 2.834.082,76D 2.834.082,76D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 23.226.567,83C 452.363.102,20C 452.363.102,20C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 94.416.142,87C 94.416.142,87C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 3.854.096,28D 392.786.711,60C 392.786.711,60C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 483.392.098,82C 4733.289.313,84C 4733.289.313,84C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 104.739.557,20C 1063.353.889,33C 1063.353.889,33C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 382.427,48C 26.631.729,21C 26.631.729,21C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 421.463.440,34C 2888.143.100,02C 2888.143.100,02C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 43.193.326,20D 755.160.595,28C 755.160.595,28C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 465.200.487,00D 8038.191.997,64D 8038.191.997,64D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1324.710.024,99C 161.018.617,40D 51.295.560,61C 1376.005.585,60C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1324.710.024,99C 161.018.617,40D 51.295.560,61C 1376.005.585,60C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 246.921.126,89C 488.469.507,90C 488.469.507,90C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 258.050.047,25C 464.488.192,06C 464.488.192,06C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 19.979.690,75D 3.118.357,31C 3.118.357,31C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.702.786,44C 14.700.964,10C 14.700.964,10C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.986.106,19C 5.906.008,70C 5.906.008,70C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 161.877,76C 255.985,73C 255.985,73C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 703.764.317,53C 38.814.902,13D 617.925.031,79D 85.839.285,74C 2.9.3.3.2.01.00 RESTOS A PAGAR 703.712.725,22C 38.814.902,13D 617.895.657,70D 85.817.067,52C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 432.458.619,40C 29.092.935,63D 370.076.291,23D 62.382.328,17C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 54.479.106,77C 4.008,92D 38.094.714,67D 16.384.392,10C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 13.194.199,60C 1.676,28D 6.168.349,60D 7.025.850,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 25.201,61C 704,36D 24.497,25C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 203.555.597,84C 9.716.281,30D 203.555.597,84D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 51.592,31C 29.374,09D 22.218,22C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 51.592,31C 29.374,09D 22.218,22C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 63.583.996,18C 37.023.438,97C 32.717.919,70C 96.301.915,88C 2.9.3.3.3.01.00 = CONSIGNACOES 57.427.277,77C 17.666.209,20C 12.140.465,57C 69.567.743,34C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.156.718,41C 44.657,28C 1.264.881,64C 7.421.600,05C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 19.312.572,49C 19.312.572,49C 19.312.572,49C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 767.348.313,71D 245.129.663,73D 96.737.604,19C 670.610.709,52D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 767.348.313,71D 245.129.663,73D 96.737.604,19C 670.610.709,52D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 730.347.883,67C 5309.921.950,48C 5309.921.950,48C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 369.707.907,61D 121.634.739,12C 121.634.739,12C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 853.100.006,43C 4611.654.574,72C 4611.654.574,72C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 34.657,96C 88.163.128,74C 88.163.128,74C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 246.921.126,89C 488.469.507,90C 488.469.507,90C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 15.382.209,49C 49.603.256,24C 49.603.256,24C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 15.382.209,49D 49.603.256,24D 49.603.256,24D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 595.523.682,30C 4620.033.414,36C 4620.033.414,36C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 560.754.187,74C 3898.568.589,67C 3898.568.589,67C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 506.609.349,22C 3326.693.736,88C 3326.693.736,88C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 48.300.561,76C 487.162.268,42C 487.162.268,42C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.545.097,23C 62.873.840,71C 62.873.840,71C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.240.667,23C 16.858.184,00C 16.858.184,00C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 58.512,30C 4.980.559,66C 4.980.559,66C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 50.879,17C 467.993.944,80C 467.993.944,80C 2.9.3.5.2.01.00 RESTOS A PAGAR 50.879,17C 467.993.944,80C 467.993.944,80C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 50.879,17C 423.673.725,80C 423.673.725,80C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 38.090.606,96C 38.090.606,96C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.228.907,68C 6.228.907,68C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 704,36C 704,36C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 34.718.615,39C 253.470.879,89C 253.470.879,89C 2.9.3.5.3.01.00 = CONSIGNACOES 27.759.243,01C 217.253.434,66C 217.253.434,66C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.834.442,04C 29.081.882,31C 29.081.882,31C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 4.124.930,34C 7.135.562,92C 7.135.562,92C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 703.712.725,22C 38.764.022,96D 149.901.712,90D 553.811.012,32C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 203.555.597,84C 9.682.284,08D 120.081.193,13D 83.474.404,71C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 203.555.597,84C 9.716.281,30D 203.555.597,84D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 33.997,22C 83.474.404,71C 83.474.404,71C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.436.499,76C 2.436.499,76C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 33.997,22C 81.037.904,95C 81.037.904,95C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 500.157.127,38C 29.081.738,88D 29.820.519,77D 470.336.607,61C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 500.157.127,38C 29.098.620,83D 416.776.559,62D 83.380.567,76C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 500.157.127,38C 29.098.620,83D 416.776.559,62D 83.380.567,76C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 16.881,95C 386.956.039,85C 386.956.039,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 16.881,95C 386.956.039,85C 386.956.039,85C 2.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69C 1.183.363,86D 17.101.406,59C 130.757.025,28C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69C 1.183.363,86D 17.101.406,59C 130.753.025,28C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 229.354,77C 229.354,77C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 106.582.230,28C 1.103.836,32D 16.530.659,82C 123.112.890,10C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 106.146.991,54C 1.103.836,32D 16.530.659,82C 122.677.651,36C 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 7.069.388,41C 79.527,54D 341.392,00C 7.410.780,41C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.068.110,47C 79.527,54D 341.392,00C 7.409.502,47C 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 2404.199.454,46C 3.328.749,79C 565.864.261,25C 2970.063.715,71C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.085.434,49C 1.225.834,85D 3.625.057,74D 160.460.376,75C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02C 1.109.075,29C 48.904.022,07C 381.047.654,09C 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 95.510,00C 95.510,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1906.874.847,95C 3.445.509,35C 520.585.296,92C 2427.460.144,87C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86C 1.085.609,15C 32.522.619,47C 828.465.512,33C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86C 1.085.609,15C 32.522.619,47C 828.465.512,33C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 692.017.137,81C 5.240.032,12D 812.462,78D 691.204.675,03C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 20.920.759,44C 2.807.735,15D 4.293.302,88C 25.214.062,32C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 42.703.831,26C 2.702.678,65D 6.754.299,08D 35.949.532,18C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.948.125,97C 11.211.875,61C 18.119.536,62C 55.067.662,59C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 2.800,00C 2.800,00C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 3.353.038,38C 624.179,46C 16.296.196,50C 19.649.234,88C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.377.545,33C 1.377.545,33C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1110.931.955,09C 2.359.900,20C 488.062.677,45C 1598.994.632,54C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1110.931.955,09C 2.359.900,20C 488.062.677,45C 1598.994.632,54C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1110.931.955,09C 2.359.900,20C 488.062.677,45C 1598.994.632,54C 3.0.0.0.0.00.00 DESPESA 853.100.006,43D 4611.654.574,72D 4611.654.574,72D 3.3.0.0.0.00.00 DESPESAS CORRENTES 748.695.746,35D 4110.885.925,66D 4110.885.925,66D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 107.769.365,72D 1039.430.421,79D 1039.430.421,79D 3.3.1.9.0.00.00 APLICACOES DIRETAS 107.769.365,72D 1039.430.421,79D 1039.430.421,79D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 6.936,21D 6.936,21D 3.3.1.9.0.01.02 PROVENTOS PESSOAL MILITAR 6.936,21D 6.936,21D 3.3.1.9.0.03.00 PENSOES 21.912,67D 21.912,67D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 21.912,67D 21.912,67D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 12.164.610,97D 129.926.807,67D 129.926.807,67D 3.3.1.9.0.04.01 REMUNERACAO 12.164.610,97D 129.926.807,67D 129.926.807,67D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.853,00D 35.886,55D 35.886,55D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.853,00D 35.886,55D 35.886,55D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 17.520.926,49D 121.136.905,87D 121.136.905,87D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.941.463,79D 37.793.951,90D 37.793.951,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 22.514,85D 239.973,38D 239.973,38D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 98.016,99D 1.049.640,49D 1.049.640,49D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.900,00D 644.563,45D 644.563,45D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 506.957,73D 5.205.847,30D 5.205.847,30D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 3.033,00D 46.346,36D 46.346,36D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 907.207,33D 9.921.834,23D 9.921.834,23D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 66.090,31D 779.061,50D 779.061,50D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.963,33D 59.331,09D 59.331,09D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 151,00D 1.959,15D 1.959,15D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 33.705,45D 461.655,38D 461.655,38D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 809.955,16D 36.101.284,84D 36.101.284,84D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.330.563,35D 8.058.967,20D 8.058.967,20D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 9.737.466,79D 20.076.698,78D 20.076.698,78D 3.3.1.9.0.11.33 ABONO PERMANENCIA 44.937,41D 241.095,58D 241.095,58D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 454.695,24D 454.695,24D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.989.989,64D 28.903.413,54D 28.903.413,54D 3.3.1.9.0.13.01 FGTS 45,04D 543,37D 543,37D 3.3.1.9.0.13.02 INSS 2.725.785,38D 26.730.647,18D 26.730.647,18D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 264.159,22D 2.172.222,99D 2.172.222,99D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 9.864.737,23D 332.900.261,30D 332.900.261,30D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 8.945.216,66D 214.446.586,12D 214.446.586,12D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 217.090,00D 2.470.080,85D 2.470.080,85D 3.3.1.9.0.16.13 AUXILIO MORADIA 419.566,80D 5.230.171,60D 5.230.171,60D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 0,55D 8.927,18D 8.927,18D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 282.863,22D 110.744.495,55D 110.744.495,55D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 815.824,93D 2.738.156,93D 2.738.156,93D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 815.824,93D 2.738.156,93D 2.738.156,93D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 57.077.923,51D 376.334.456,45D 376.334.456,45D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 57.077.923,51D 376.334.456,45D 376.334.456,45D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 229.354,77D 229.354,77D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 229.354,77D 229.354,77D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 89.432,67D 306.001,68D 306.001,68D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 18.169,98D 234.738,99D 234.738,99D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 71.262,69D 71.262,69D 71.262,69D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 7.243.067,28D 46.890.328,15D 46.890.328,15D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 7.243.067,28D 46.890.328,15D 46.890.328,15D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 7.243.067,28D 46.890.328,15D 46.890.328,15D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 640.926.380,63D 3071.455.503,87D 3071.455.503,87D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 52.213.217,59D 288.925.270,30D 288.925.270,30D 3.3.3.4.0.41.00 CONTRIBUICOES 52.213.217,59D 288.925.270,30D 288.925.270,30D 3.3.3.4.0.41.01 = CONTRIBUICOES 52.213.217,59D 288.925.270,30D 288.925.270,30D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 442.114,00D 2.342.088,42D 2.342.088,42D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 442.114,00D 2.342.088,42D 2.342.088,42D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 442.114,00D 2.342.088,42D 2.342.088,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.00.00 APLICACOES DIRETAS 588.271.049,04D 2780.188.145,15D 2780.188.145,15D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 99.893,28D 1.124.662,30D 1.124.662,30D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 38.605,67D 381.279,32D 381.279,32D 3.3.3.9.0.08.06 AUXILIO ADOCAO 61.287,61D 404.226,54D 404.226,54D 3.3.3.9.0.08.08 AUXILIO DOENCA 339.156,44D 339.156,44D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 375.820,75D 3.300.039,42D 3.300.039,42D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 334.533,03D 2.709.642,60D 2.709.642,60D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 41.287,72D 590.396,82D 590.396,82D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 28.915,00D 1.000.636,23D 1.000.636,23D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 28.915,00D 300.337,00D 300.337,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 700.299,23D 700.299,23D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 21.715.265,00D 21.715.265,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 21.715.265,00D 21.715.265,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 147.064,50D 593.472,70D 593.472,70D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 147.064,50D 593.472,70D 593.472,70D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 125.793.132,33D 512.484.818,10D 512.484.818,10D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.577.051,80D 7.402.613,89D 7.402.613,89D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.851,24D 374.525,44D 374.525,44D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 6.451.775,75D 15.258.423,80D 15.258.423,80D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 13.421,85D 13.421,85D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.551.486,23D 7.933.029,53D 7.933.029,53D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 39.400.073,15D 142.991.423,31D 142.991.423,31D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 24.832.436,07D 88.124.654,62D 88.124.654,62D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 35.646,06D 897.910,05D 897.910,05D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7.733,04D 7.733,04D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 810.433,48D 6.781.364,22D 6.781.364,22D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.293.862,98D 3.964.702,28D 3.964.702,28D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 7.693,50D 94.376,10D 94.376,10D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.682.945,09D 12.279.417,43D 12.279.417,43D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 85.992,39D 296.012,78D 296.012,78D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 7.926,19D 7.926,19D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 14.256.239,66D 46.218.433,99D 46.218.433,99D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 990,00D 36.803,90D 36.803,90D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 315.479,50D 4.576.445,30D 4.576.445,30D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.513.987,99D 88.784.021,60D 88.784.021,60D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 4.442.475,83D 31.430.983,26D 31.430.983,26D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 52.237,58D 281.858,45D 281.858,45D 3.3.3.9.0.30.28 MATERIAL QUIMICO 16.025.521,07D 52.896.679,29D 52.896.679,29D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 195.000,00D 195.000,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 409.092,96D 1.397.303,10D 1.397.303,10D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 81.565,58D 81.565,58D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 45.860,00D 127.374,50D 127.374,50D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 30.814,60D 30.814,60D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 5.670,00D 5.670,00D 5.670,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 5.670,00D 5.670,00D 5.670,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 999.693,60D 3.815.469,40D 3.815.469,40D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 999.693,60D 3.815.469,40D 3.815.469,40D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 55.320,00D 350.560,00D 350.560,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 55.320,00D 350.560,00D 350.560,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.012.475,82D 18.310.108,50D 18.310.108,50D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 34.014,05D 170.523,34D 170.523,34D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 35.105,90D 267.856,88D 267.856,88D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 869.147,25D 10.578.183,92D 10.578.183,92D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 582.621,78D 4.670.918,60D 4.670.918,60D 3.3.3.9.0.36.12 DIARIAS 58.990,00D 58.990,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 3.363,20D 40.614,16D 40.614,16D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 488.223,64D 2.523.021,60D 2.523.021,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 432.083.687,43D 2057.434.792,51D 2057.434.792,51D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 234.497,60D 2.412.947,90D 2.412.947,90D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 401.475,15D 1.897.267,97D 1.897.267,97D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 27.658.907,07D 78.389.532,85D 78.389.532,85D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 33.768,42D 33.768,42D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.083.917,33D 12.933.935,84D 12.933.935,84D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 932.088,28D 8.153.196,00D 8.153.196,00D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 94.032,05D 1.336.610,03D 1.336.610,03D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 73.747,70D 600.783,11D 600.783,11D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.130,00D 154.798,65D 154.798,65D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 784.832,32D 3.234.408,01D 3.234.408,01D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.550.849,60D 33.592.159,40D 33.592.159,40D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 28.371.717,66D 106.674.715,34D 106.674.715,34D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.411.204,80D 14.388.360,91D 14.388.360,91D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 10.458.270,87D 43.635.282,37D 43.635.282,37D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.185.542,72D 13.445.657,88D 13.445.657,88D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 205.698,30D 1.169.067,71D 1.169.067,71D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 7.989.778,86D 20.549.698,92D 20.549.698,92D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 25.416.035,27D 90.825.423,85D 90.825.423,85D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 71.784,70D 1.134.255,71D 1.134.255,71D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.530.732,27D 8.183.422,89D 8.183.422,89D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 12.597.728,79D 45.916.445,27D 45.916.445,27D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 3.540,69C 369.094,93D 369.094,93D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 26.668,00D 3.464.760,82D 3.464.760,82D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 58.170.476,90D 205.877.794,00D 205.877.794,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.383.739,70D 16.256.954,26D 16.256.954,26D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.530.853,16D 8.535.493,00D 8.535.493,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.685.178,35D 25.447.187,20D 25.447.187,20D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 18.470,09D 18.470,09D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.550.000,00D 6.000.000,00D 6.000.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.427.320,94D 16.792.065,88D 16.792.065,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 79.582.427,65D 335.870.658,93D 335.870.658,93D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 36.125,65D 219.926,09D 219.926,09D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.631.342,97D 13.619.979,57D 13.619.979,57D 3.3.3.9.0.39.43 VALE TRANSPORTE 38.835,70D 8.199.856,12D 8.199.856,12D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 182.994,28D 1.212.242,16D 1.212.242,16D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 252.587,15D 2.907.837,81D 2.907.837,81D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 943.839,42D 7.355.742,49D 7.355.742,49D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 10.536,98D 10.536,98D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 23.080,83C 131.906,53D 131.906,53D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.000,72C 242.921,32D 242.921,32D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 461.384,86D 4.983.962,06D 4.983.962,06D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 24.041,00D 339.124,67D 339.124,67D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.720.848,40D 9.712.099,82D 9.712.099,82D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 97.063,70D 307.647,00D 307.647,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 22.991,01D 350.952,40D 350.952,40D 3.3.3.9.0.39.65 = CONVENIOS 34.590.350,36D 374.144.958,35D 374.144.958,35D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 901,02D 4.802,79D 4.802,79D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 76.859,97D 855.588,39D 855.588,39D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 259.188,32D 2.426.628,21D 2.426.628,21D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 733.910,27D 1.485.559,22D 1.485.559,22D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.661.517,72D 22.990.224,04D 22.990.224,04D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 10.146,02D 342.490,21D 342.490,21D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 34.963.098,06D 169.821.996,69D 169.821.996,69D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 54.295.276,23D 222.286.541,91D 222.286.541,91D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 5.409.879,28D 10.211.515,47D 10.211.515,47D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 5.383.619,74D 15.818.366,62D 15.818.366,62D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.718.746,34D 1.718.746,34D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 463.134,11D 1.849.436,15D 1.849.436,15D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.577.594,60D 65.187.229,92D 65.187.229,92D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 810.000,00D 10.872.000,00D 10.872.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 10.565,78D 287.779,53D 287.779,53D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 57.509,91D 238.799,92D 238.799,92D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 68,10D 3.175,59D 3.175,59D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 355.968,36D 3.766.997,86D 3.766.997,86D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 355.968,36D 3.766.997,86D 3.766.997,86D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 4.241.812,99D 42.807.531,15D 42.807.531,15D 3.3.3.9.0.47.01 IPVA 29.167,97D 29.167,97D 29.167,97D 3.3.3.9.0.47.02 IPTU 18.039,94D 18.039,94D 3.3.3.9.0.47.06 PIS/PASEP 55.260,97D 345.401,74D 345.401,74D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.086.502,34D 21.929.522,00D 21.929.522,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 51.083,44D 1.166.046,72D 1.166.046,72D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 19.798,27D 19.319.352,78D 19.319.352,78D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 3.412.381,80D 15.272.507,60D 15.272.507,60D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 213.556,80D 213.556,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 3.412.381,80D 15.058.950,80D 15.058.950,80D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 220.390,06D 5.236.545,39D 5.236.545,39D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 220.390,06D 5.236.545,39D 5.236.545,39D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.325.360,65D 40.765.605,09D 40.765.605,09D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.286,26D 92.130,44D 92.130,44D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 784,00D 295.970,61D 295.970,61D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 16.037,74D 16.037,74D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 384.840,00D 384.840,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.191.275,88D 2.129.877,33D 2.129.877,33D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 85.343,08D 337.247,99D 337.247,99D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.957.907,44D 36.386.156,87D 36.386.156,87D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 96,30D 96,30D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 64.981,46D 586.350,77D 586.350,77D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 15.801,12D 15.801,12D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 103.637,96D 103.637,96D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 23.782,53D 23.853,32D 23.853,32D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 393.604,64D 393.604,64D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 92.768,68D 3.505.919,59D 3.505.919,59D 3.3.3.9.0.93.01 INDENIZACOES 69.239,87D 1.672.047,96D 1.672.047,96D 3.3.3.9.0.93.02 RESTITUICOES 23.528,81D 1.833.871,63D 1.833.871,63D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 12.350.288,79D 48.697.544,31D 48.697.544,31D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 12.350.288,79D 48.697.544,31D 48.697.544,31D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 220.190,89D 2.638.727,13D 2.638.727,13D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 11.480.089,72D 42.449.771,00D 42.449.771,00D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 650.008,18D 3.609.046,18D 3.609.046,18D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 104.404.260,08D 500.768.649,06D 500.768.649,06D 3.4.4.0.0.00.00 INVESTIMENTOS 101.281.387,55D 414.768.042,60D 414.768.042,60D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 23.274.089,87D 47.161.918,83D 47.161.918,83D 3.4.4.4.0.41.00 CONTRIBUICOES 500.000,00D 500.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 500.000,00D 500.000,00D 3.4.4.4.0.42.00 AUXILIOS 23.274.089,87D 46.661.918,83D 46.661.918,83D 3.4.4.4.0.42.01 = AUXILIOS 23.274.089,87D 46.661.918,83D 46.661.918,83D 3.4.4.9.0.00.00 APLICACOES DIRETAS 78.007.297,68D 367.606.123,77D 367.606.123,77D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 87.335,12D 823.452,04D 823.452,04D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 6.820,00D 6.820,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 144.662,40D 144.662,40D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 1.429,79D 1.429,79D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 35.469,70D 268.614,92D 268.614,92D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.631,50D 40.802,11D 40.802,11D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 44.233,92D 346.315,82D 346.315,82D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.960,00D 6.960,00D 3.4.4.9.0.30.18 SEMENTES E MUDAS 7.847,00D 7.847,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.391.499,62D 12.053.358,32D 12.053.358,32D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 14.320,00D 14.320,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.04 CONFECCOES EM GERAL 4.750,00D 4.750,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 15.603,00D 15.603,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 46.750,00D 46.750,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 406.229,26D 1.895.562,89D 1.895.562,89D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.911.853,86D 8.963.918,99D 8.963.918,99D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 11.130,00D 94.740,76D 94.740,76D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 11.286,50D 268.572,47D 268.572,47D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 23.000,00D 23.000,00D 23.000,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 28.000,00D 516.000,00D 516.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 104.500,00D 104.500,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 65.640,21D 65.640,21D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 34.589.566,51D 225.249.106,34D 225.249.106,34D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 105.538,88D 336.107,57D 336.107,57D 3.4.4.9.0.51.02 = DESAPROPRIACOES 11.874.068,00D 11.874.068,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 524.046,33D 7.142.455,18D 7.142.455,18D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.398.006,86D 4.509.823,36D 4.509.823,36D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.256.411,95D 9.688.385,97D 9.688.385,97D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 31.305.562,49D 180.550.361,99D 180.550.361,99D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 1.040.000,00D 1.040.000,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 10.107.904,27D 10.107.904,27D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 37.937.496,43D 123.336.562,25D 123.336.562,25D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.968.448,34D 5.666.313,69D 5.666.313,69D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 5.007.314,40D 31.488.584,16D 31.488.584,16D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 442.250,00D 442.250,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 5.801.517,06D 20.447.640,45D 20.447.640,45D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 312,00D 331.745,61D 331.745,61D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.993,00D 71.040,08D 71.040,08D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 336,80D 38.592,30D 38.592,30D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 72,00D 29.922,00D 29.922,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 171.776,97D 171.776,97D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 6.700.925,00D 6.700.925,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 68.921,50D 68.921,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.695.027,43D 7.896.358,18D 7.896.358,18D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 18.308.288,96D 46.641.036,34D 46.641.036,34D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 152.684,44D 3.312.456,78D 3.312.456,78D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 24.033,19D 24.033,19D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 502,00D 502,00D 502,00D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 4.464,00D 4.464,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.400,00D 5.818.191,64D 5.818.191,64D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.400,00D 5.818.191,64D 5.818.191,64D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 325.453,18D 325.453,18D 3.4.4.9.0.93.02 RESTITUICOES 325.453,18D 325.453,18D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 3.122.872,53D 86.000.606,46D 86.000.606,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.00.00 APLICACOES DIRETAS 3.122.872,53D 86.000.606,46D 86.000.606,46D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.550.000,00D 10.507.678,24D 10.507.678,24D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.550.000,00D 2.350.000,00D 2.350.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 8.157.678,24D 8.157.678,24D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.572.872,53D 75.492.928,22D 75.492.928,22D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.572.872,53D 75.492.928,22D 75.492.928,22D 4.0.0.0.0.00.00 RECEITA 202.536.639,82C 1775.256.683,82C 1775.256.683,82C 4.1.0.0.0.00.00 RECEITAS CORRENTES 199.279.304,98C 1721.872.925,58C 1721.872.925,58C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 64.889.951,90C 727.795.017,08C 727.795.017,08C 4.1.1.2.0.00.00 TAXAS 64.889.951,90C 727.795.017,08C 727.795.017,08C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 7.624,96C 560.524,71C 560.524,71C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 7.624,96C 560.524,71C 560.524,71C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 7.624,96C 560.524,71C 560.524,71C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 64.882.326,94C 727.234.492,37C 727.234.492,37C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 30.643.291,80C 346.456.487,82C 346.456.487,82C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 23.746.603,10C 249.841.869,72C 249.841.869,72C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 10.492.432,04C 130.936.134,83C 130.936.134,83C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 406.476,73C 5.092.979,81C 5.092.979,81C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 10.072.330,93C 125.702.628,44C 125.702.628,44C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 13.624,38C 140.526,58C 140.526,58C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 5.118.845,44C 53.092.973,00C 53.092.973,00C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 5.118.845,44C 53.092.973,00C 53.092.973,00C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 5.118.845,44C 53.092.973,00C 53.092.973,00C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 5.118.845,44C 53.092.973,00C 53.092.973,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 11.913.359,47C 194.625.978,37C 194.625.978,37C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 92.618,57C 770.683,56C 770.683,56C 4.1.3.1.1.00.00 ALUGUEIS 2.146,07C 29.911,87C 29.911,87C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.146,07C 29.911,87C 29.911,87C 4.1.3.1.2.00.00 ARRENDAMENTOS 90.472,50C 740.771,69C 740.771,69C 4.1.3.1.2.01.00 ARRENDAMENTOS 90.472,50C 740.771,69C 740.771,69C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 10.225.244,59C 143.335.255,21C 143.335.255,21C 4.1.3.2.2.00.00 DIVIDENDOS 16,12D 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 16,12D 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 10.216.188,77C 136.698.369,60C 136.698.369,60C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.703.292,58C 37.585.490,15C 37.585.490,15C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.546.943,38C 35.248.277,08C 35.248.277,08C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 156.349,20C 2.337.213,07C 2.337.213,07C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.365.037,48C 87.382.672,44C 87.382.672,44C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 58.654,97C 577.229,19C 577.229,19C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.306.382,51C 86.805.443,25C 86.805.443,25C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.147.858,71C 11.730.207,01C 11.730.207,01C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 164.593,41C 164.593,41C 164.593,41C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 861.563,90C 9.237.153,71C 9.237.153,71C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 121.701,40C 2.328.459,89C 2.328.459,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 9.071,94C 6.636.885,61C 6.636.885,61C 4.1.3.2.9.99.00 OUTRAS RECEITAS 9.071,94C 6.636.885,61C 6.636.885,61C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.595.496,31C 39.833.047,66C 39.833.047,66C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 722.269,06C 33.692.630,77C 33.692.630,77C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 722.269,06C 33.692.630,77C 33.692.630,77C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 873.227,25C 6.140.416,89C 6.140.416,89C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 873.227,25C 6.140.416,89C 6.140.416,89C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 10.686.991,94C 10.686.991,94C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 10.686.991,94C 10.686.991,94C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 10.686.991,94C 10.686.991,94C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 10.471.762,54C 48.373.743,73C 48.373.743,73C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 355.118,00C 6.253.342,00C 6.253.342,00C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 355.118,00C 6.249.910,00C 6.249.910,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.432,00C 3.432,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 933.315,03C 9.701.429,88C 9.701.429,88C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 933.315,03C 9.701.429,88C 9.701.429,88C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 5.184,50C 41.642,74C 41.642,74C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.184,50C 41.642,74C 41.642,74C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 8.754.021,85C 27.323.872,95C 27.323.872,95C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 8.754.005,85C 25.877.731,61C 25.877.731,61C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 16,00C 1.446.141,34C 1.446.141,34C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 14.914,70C 536.902,30C 536.902,30C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 409.208,46C 4.516.553,86C 4.516.553,86C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 99.512.637,17C 648.625.887,56C 648.625.887,56C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 71.775.599,05C 608.015.504,02C 608.015.504,02C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 71.775.599,05C 608.015.504,02C 608.015.504,02C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 71.775.599,05C 608.015.504,02C 608.015.504,02C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 27.000.000,00C 28.241.568,25C 28.241.568,25C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 27.000.000,00C 28.241.568,25C 28.241.568,25C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 13.142,05C 7.640.149,68C 7.640.149,68C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 13.142,05C 7.640.149,68C 7.640.149,68C 4.1.7.5.1.01.00 DOACOES E LEGADOS 13.142,05C 7.640.149,68C 7.640.149,68C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 723.896,07C 4.728.665,61C 4.728.665,61C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 723.896,07C 4.728.665,61C 4.728.665,61C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 723.896,07C 4.694.044,57C 4.694.044,57C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 34.621,04C 34.621,04C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 7.372.748,46C 49.359.325,84C 49.359.325,84C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 12,82C 666,28C 666,28C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 12,82C 666,28C 666,28C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 12,82C 566,28C 566,28C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 100,00C 100,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 824.186,32C 8.295.665,38C 8.295.665,38C 4.1.9.2.1.00.00 INDENIZACOES 22.529,00C 2.691.742,98C 2.691.742,98C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 22.529,00C 22.529,00C 22.529,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 2.669.213,98C 2.669.213,98C 4.1.9.2.2.00.00 RESTITUICOES 801.657,32C 5.603.922,40C 5.603.922,40C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 801.657,32C 5.603.922,40C 5.603.922,40C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 6.548.549,32C 41.062.994,18C 41.062.994,18C 4.1.9.9.0.99.00 OUTRAS RECEITAS 6.548.549,32C 41.062.994,18C 41.062.994,18C 4.1.9.9.0.99.99 DEMAIS RECEITAS 6.548.549,32C 41.062.994,18C 41.062.994,18C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 993.331,32C 29.764.395,57C 29.764.395,57C 4.2.2.0.0.00.00 ALIENACAO DE BENS 19.617,00D 5.380.559,02C 5.380.559,02C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 19.617,00D 5.380.559,02C 5.380.559,02C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 19.617,00D 5.380.559,02C 5.380.559,02C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 19.617,00D 5.380.559,02C 5.380.559,02C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.012.948,32C 24.383.836,55C 24.383.836,55C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 13.830.731,00C 13.830.731,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 13.830.731,00C 13.830.731,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 13.830.731,00C 13.830.731,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 349.906,60C 349.906,60C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 349.906,60C 349.906,60C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.012.948,32C 10.203.198,95C 10.203.198,95C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.012.948,32C 10.203.198,95C 10.203.198,95C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 9.109,95C 9.109,95C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.012.948,32C 10.194.089,00C 10.194.089,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.264.003,52C 23.619.362,67C 23.619.362,67C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 2.264.003,52C 23.452.016,93C 23.452.016,93C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 2.264.003,52C 23.452.016,93C 23.452.016,93C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.264.003,52C 23.452.016,93C 23.452.016,93C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.264.003,52C 23.452.016,93C 23.452.016,93C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 165.928,00C 165.928,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 165.928,00C 165.928,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 165.928,00C 165.928,00C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 165.928,00C 165.928,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.417,74C 1.417,74C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 1.417,74C 1.417,74C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 1.417,74C 1.417,74C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 1.417,74C 1.417,74C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 402.747.091,40D 1402.594.120,20D 1402.594.120,20D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 24.399.731,89D 76.401.632,03D 76.401.632,03D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 23.231.984,02D 64.126.531,22D 64.126.531,22D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 18.734.475,72D 59.012.969,00D 59.012.969,00D 5.1.2.1.3.00.00 REPASSE 18.734.475,72D 51.121.832,36D 51.121.832,36D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 18.734.475,72D 51.121.832,36D 51.121.832,36D 5.1.2.1.4.00.00 SUB-REPASSE 7.891.136,64D 7.891.136,64D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 7.891.136,64D 7.891.136,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.085,00D 176.208,00D 176.208,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 9.085,00D 176.208,00D 176.208,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 4.488.423,30D 4.937.354,22D 4.937.354,22D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 4.488.423,30D 4.937.354,22D 4.937.354,22D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.167.747,87D 12.275.100,81D 12.275.100,81D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.167.747,87D 12.275.100,81D 12.275.100,81D 5.1.3.1.1.00.00 ALIENACAO DE BENS 113.305,24D 5.380.559,02D 5.380.559,02D 5.1.3.1.1.02.00 BENS MOVEIS 113.305,24D 5.380.559,02D 5.380.559,02D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 113.305,24D 5.380.559,02D 5.380.559,02D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 1.054.442,63D 6.894.541,79D 6.894.541,79D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.054.442,63D 6.894.541,79D 6.894.541,79D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 378.347.359,51D 1326.192.488,17D 1326.192.488,17D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.264.003,52D 23.452.016,93D 23.452.016,93D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.264.003,52D 23.452.016,93D 23.452.016,93D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.264.003,52D 23.452.016,93D 23.452.016,93D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.188.022,02D 3.188.022,02D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 171.617,95D 171.617,95D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 171.617,95D 171.617,95D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 9.109,95D 9.109,95D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 508,00D 508,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 162.000,00D 162.000,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 3.016.404,07D 3.016.404,07D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 3.016.404,07D 3.016.404,07D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 3.016.404,07D 3.016.404,07D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 376.083.355,99D 1299.552.449,22D 1299.552.449,22D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 372.860.431,66D 1235.968.908,32D 1235.968.908,32D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 38.344.859,69D 242.336.535,35D 242.336.535,35D 5.2.3.1.1.01.00 BENS IMOVEIS 1.587.122,17D 10.973.373,49D 10.973.373,49D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 36.757.737,52D 231.363.161,86D 231.363.161,86D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 236.931.395,10D 802.085.385,07D 802.085.385,07D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.696.789,38D 11.398.764,70D 11.398.764,70D 5.2.3.1.2.01.12 = TRANSFERENCIAS 6.607.979,13D 11.309.954,45D 11.309.954,45D 5.2.3.1.2.01.99 OUTRAS 88.810,25D 88.810,25D 88.810,25D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 230.234.605,72D 790.686.620,37D 790.686.620,37D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 25.612,47D 1.949.716,56D 1.949.716,56D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 22.930.328,55D 76.118.899,62D 76.118.899,62D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 12.225.421,89D 57.182.237,18D 57.182.237,18D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 12.681.731,65D 13.807.624,39D 13.807.624,39D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 182.371.511,16D 641.628.142,62D 641.628.142,62D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 9.845,36D 9.845,36D 9.845,36D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 9.845,36D 9.845,36D 9.845,36D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 68.683.624,44D 68.777.330,11D 68.777.330,11D 5.2.3.1.7.01.00 CREDITOS A RECEBER 68.683.624,44D 68.683.624,44D 68.683.624,44D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 68.683.624,44D 68.683.624,44D 68.683.624,44D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.000,00D 12.000,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 12.000,00D 12.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.09.00 VALORES PENDENTES 81.705,67D 81.705,67D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 81.705,67D 81.705,67D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 28.890.707,07D 122.759.812,43D 122.759.812,43D 5.2.3.1.8.01.00 BENS A INCORPORAR 28.890.707,07D 122.759.812,43D 122.759.812,43D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.222.924,33D 63.583.540,90D 63.583.540,90D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 3.222.924,33D 63.583.540,90D 63.583.540,90D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.222.924,33D 63.583.540,90D 63.583.540,90D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 229.354,77D 229.354,77D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.222.924,33D 63.354.186,13D 63.354.186,13D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 513.922.281,79C 4487.001.099,92C 4487.001.099,92C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 466.142.708,19C 3923.069.851,77C 3923.069.851,77C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 229.823.870,98C 2907.686.507,28C 2907.686.507,28C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 228.125.032,09C 2873.198.021,88C 2873.198.021,88C 6.1.2.1.1.00.00 COTA FINANCEIRA 228.030.703,43C 2860.346.974,63C 2860.346.974,63C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 228.030.703,43C 2860.346.974,63C 2860.346.974,63C 6.1.2.1.3.00.00 REPASSE 94.328,66C 4.959.910,61C 4.959.910,61C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 94.328,66C 4.959.910,61C 4.959.910,61C 6.1.2.1.4.00.00 SUB-REPASSE 7.891.136,64C 7.891.136,64C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 7.891.136,64C 7.891.136,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.698.838,89C 34.488.485,40C 34.488.485,40C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.698.838,89C 34.488.485,40C 34.488.485,40C 6.1.3.0.0.00.00 MUTACOES ATIVAS 236.318.837,21C 1015.383.344,49C 1015.383.344,49C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 207.485.165,05C 944.170.992,64C 944.170.992,64C 6.1.3.1.1.00.00 AQUISICOES DE BENS 59.791.232,19C 311.911.390,49C 311.911.390,49C 6.1.3.1.1.01.00 BENS IMOVEIS 36.139.566,51C 225.189.585,81C 225.189.585,81C 6.1.3.1.1.01.01 BENS IMOVEIS 36.139.566,51C 225.189.585,81C 225.189.585,81C 6.1.3.1.1.02.00 BENS MOVEIS 23.651.665,68C 86.721.804,68C 86.721.804,68C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.920.467,73C 12.254.491,64C 12.254.491,64C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 18.731.197,95C 74.467.313,04C 74.467.313,04C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.572.872,53C 75.492.928,22C 75.492.928,22C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.572.872,53C 75.492.928,22C 75.492.928,22C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 14.206.483,20C 42.151.978,50C 42.151.978,50C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 14.206.483,20C 42.151.978,50C 42.151.978,50C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 131.914.577,13C 514.614.695,43C 514.614.695,43C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 131.914.577,13C 514.614.695,43C 514.614.695,43C 6.1.3.4.0.00.00 BENS A INCORPORAR 28.833.672,16C 71.212.351,85C 71.212.351,85C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 28.833.672,16C 71.212.351,85C 71.212.351,85C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 47.779.573,60C 563.931.248,15C 563.931.248,15C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.435.695,72C 40.522.113,76C 40.522.113,76C 6.2.1.1.0.00.00 RECEITA CORRENTE 137.222,36D 4.764,71C 4.764,71C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 137.222,36D 4.764,71C 4.764,71C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 137.222,36D 4.764,71C 4.764,71C 6.2.1.1.3.01.01 ALUGUEIS 137.222,36D 4.764,71C 4.764,71C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.572.918,08C 40.517.349,05C 40.517.349,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.572.918,08C 40.517.349,05C 40.517.349,05C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 60.290,79D 15.735,01C 15.735,01C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 60.290,79D 15.735,01C 15.735,01C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 60.290,79D 15.735,01C 15.735,01C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 60.290,79D 15.735,01C 15.735,01C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 44.404.168,67C 523.393.399,38C 523.393.399,38C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.314.145,47C 331.181.082,90C 331.181.082,90C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 90.429,72C 23.371.049,95C 23.371.049,95C 6.2.3.1.1.01.00 BENS IMOVEIS 22.500.818,38C 22.500.818,38C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 90.429,72C 870.231,57C 870.231,57C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 891.878,19C 303.991.098,08C 303.991.098,08C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 336.706,36C 6.588.928,69C 6.588.928,69C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 180.457,30C 1.165.390,95C 1.165.390,95C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 156.249,06C 5.423.502,84C 5.423.502,84C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 34,90C 34,90C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 555.171,83C 297.402.169,39C 297.402.169,39C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 543.905,16C 4.293.722,73C 4.293.722,73C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.963.971,54C 2.963.971,54C 6.2.3.1.2.02.04 DOACAO 11.266,67C 11.266,67C 11.266,67C 6.2.3.1.2.02.07 DEVOLUCOES 1.485,90C 1.485,90C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 163.984,13C 163.984,13C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 289.967.738,42C 289.967.738,42C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 331.837,56C 3.818.934,87C 3.818.934,87C 6.2.3.1.7.01.00 CREDITOS A RECEBER 331.744,13C 1.334.187,31C 1.334.187,31C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 331.744,13C 1.334.187,31C 1.334.187,31C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 93,43C 2.391.041,89C 2.391.041,89C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 2.251.381,22C 2.251.381,22C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 93,43C 139.660,67C 139.660,67C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 81.705,67C 81.705,67C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 12.000,00C 12.000,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 43.090.023,20C 192.212.316,48C 192.212.316,48C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 43.090.023,20C 192.212.316,48C 192.212.316,48C 6.2.3.3.1.01.00 CONSIGNACOES 3.771,77C 3.771,77C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 38.763.262,55C 145.155.663,63C 145.155.663,63C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 29.081.639,21C 29.656.654,60C 29.656.654,60C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 9.681.623,34C 115.092.126,04C 115.092.126,04C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 300.343,06C 300.343,06C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 77.165,84C 77.165,84C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 29.374,09C 29.374,09C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.326.760,65C 47.052.881,08C 47.052.881,08C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 229.354,77C 229.354,77C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.326.760,65C 46.823.526,31C 46.823.526,31C RESUMO : ATIVO = 34.752.429.694,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 08/03/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL PASSIVO = 34.504.420.605,71C DESPESA = 4.611.654.574,72D RECEITA = 1.775.256.683,82C RESULTADO DO EXERCICIO = 1.402.594.120,20D RESULTADO DO EXERCICIO = 4.487.001.099,92C