GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 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 2453.959.782,27D 13314.479.176,57D 19668.587.981,25D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1590.067.042,90D 109.907.389,28D 163.316.286,91D 1753.383.329,81D 1.1.1.0.0.00.00 DISPONIVEL 1324.710.024,99D 76.386.631,68D 129.847.511,31D 1454.557.536,30D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1324.710.024,99D 76.386.631,68D 129.847.511,31D 1454.557.536,30D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 146.994.849,03D 67.447.257,19D 127.403.995,58D 274.398.844,61D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 146.994.849,03D 67.447.257,19D 127.403.995,58D 274.398.844,61D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.516.833,83D 18.037.221,69C 22.429.075,87D 33.945.909,70D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1,00D 1,00D 1,00D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.721,52D 54.072,45C 27.170,56D 36.892,08D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 1.594.419,22D 742.418,12C 5.120.056,57D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 2.066,42D 37.968,59C 42.683,51D 1.1.1.1.2.99.16 = BANCO ITAU S/A 129.525.166,89D 83.919.847,70D 105.705.917,87D 235.231.084,76D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 22.216,99D 22.216,99D 22.216,99D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1177.715.175,96D 8.939.374,49D 2.443.515,73D 1180.158.691,69D 1.1.1.1.3.07.00 = POUPANCAS 315.146.249,99D 39.834.605,83D 50.737.091,22D 365.883.341,21D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 862.568.925,97D 30.895.231,34C 48.293.575,49C 814.275.350,48D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.684.824,31D 632.971,96D 778.880,68D 264.463.704,99D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.088.598,28D 567.277,60D 686.396,69D 2.774.994,97D 1.1.2.1.2.00.00 CONTAS A RECEBER 1.422.514,58D 567.277,60D 686.532,07D 2.109.046,65D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.930,72D 179,98D 179,98D 43.110,70D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 1.379.583,86D 567.097,62D 686.352,09D 2.065.935,95D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 666.083,70D 135,38C 665.948,32D 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 135,38C 663.948,32D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 3.977.383,38D 3.977.383,38D 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 26.789,63D 1.273.833,35D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.247.043,72D 26.789,63D 1.273.833,35D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.247.043,72D 26.789,63D 1.273.833,35D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 65.694,36D 65.694,36D 65.694,36D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.016,00C 1.016,00C 1.016,00C 1.1.2.6.4.00.00 = DESPESAS A RECLASSIFICAR 5.472,00D 5.472,00D 5.472,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 61.238,36D 61.238,36D 61.238,36D 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 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 32.969.491,31D 32.689.894,92D 34.362.088,52D 1.1.3.1.0.00.00 ESTOQUES 1.672.193,60D 32.969.491,31D 32.689.894,92D 34.362.088,52D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.672.193,60D 105.892,25D 173.704,14C 1.498.489,46D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.672.193,60D 105.892,25D 173.704,14C 1.498.489,46D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 32.863.599,06D 32.863.599,06D 32.863.599,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 32.863.599,06D 32.863.599,06D 32.863.599,06D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 32.863.599,06D 32.863.599,06D 32.863.599,06D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 81.705,67C 1.1.4.1.0.00.00 DESPESAS PENDENTES 81.705,67C 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 81.705,67C 1.1.4.1.1.01.00 = VALE TRANSPORTE 81.705,67C 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 53.086.316,21D 2.268.577,69D 55.354.893,90D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 53.086.316,21D 2.268.577,69D 55.354.893,90D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 53.086.316,21D 2.268.577,69D 55.354.893,90D 1.2.2.3.1.00.00 EMPRESTIMOS 53.086.316,21D 2.268.577,69D 55.354.893,90D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 53.086.316,21D 2.268.577,69D 55.354.893,90D 1.4.0.0.0.00.00 ATIVO PERMANENTE 164.677.622,21D 7.975.289,09C 29.519.213,98C 135.158.408,23D 1.4.1.0.0.00.00 INVESTIMENTOS 164.677.622,21D 11.222.681,81C 35.208.823,98C 129.468.798,23D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 164.677.622,21D 11.222.681,81C 35.208.823,98C 129.468.798,23D 1.4.1.4.2.00.00 BENS A INCORPORAR 164.677.622,21D 11.222.681,81C 35.208.823,98C 129.468.798,23D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 61.228.749,62D 9.708.935,85C 33.476.900,40C 27.751.849,22D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 102.178.108,07D 1.634.247,72C 1.997.019,60C 100.181.088,47D 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 120.501,76D 265.096,02D 1.210.163,89D 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 3.247.392,72D 5.689.610,00D 5.689.610,00D 1.4.2.1.0.00.00 BENS 3.247.392,72D 5.689.610,00D 5.689.610,00D 1.4.2.1.1.00.00 BENS IMOVEIS 2.970.398,09D 4.799.323,37D 4.799.323,37D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 779.801,85D 779.801,85D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 3.357.588,02D 3.357.588,02D 3.357.588,02D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 300.547,67D 661.933,50D 661.933,50D 1.4.2.1.1.92.00 INSTALACOES 687.737,60C 1.4.2.1.2.00.00 BENS MOVEIS 138.574,85D 664.846,85D 664.846,85D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 51.113,35D 151.103,35D 151.103,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 71.131,50D 137.035,50D 137.035,50D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 8.700,00D 8.700,00D 8.700,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 7.988,00D 7.988,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 7.630,00D 360.020,00D 360.020,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 138.419,78D 225.439,78D 225.439,78D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 28.530,00D 115.550,00D 115.550,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 28.530,00D 115.550,00D 115.550,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 109.889,78D 109.889,78D 109.889,78D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 109.889,78D 109.889,78D 109.889,78D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4546.277.823,36D 2352.027.682,08D 13178.413.525,95D 17724.691.349,31D 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 209.717.461,50C 1513.777.933,29D 1513.777.933,29D 1.9.1.1.4.00.00 = RECEITA REALIZADA 209.717.461,50D 453.577.568,71D 453.577.568,71D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 209.717.461,50D 453.577.568,71D 453.577.568,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 209.717.461,50C 453.577.568,71C 453.577.568,71C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1257.373.819,09D 8127.900.021,14D 8127.900.021,14D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 304.424.199,71D 6012.972.884,71D 6012.972.884,71D 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 313.388.199,71D 564.123.586,71D 564.123.586,71D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 3.346.274,00D 3.346.274,00D 3.346.274,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 301.077.925,71D 301.077.925,71D 301.077.925,71D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 8.964.000,00D 259.699.387,00D 259.699.387,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 8.964.000,00C 248.540.387,00C 248.540.387,00C 1.9.2.1.9.01.01 = ACRESCIMO 6.000.000,00D 19.000.000,00D 19.000.000,00D 1.9.2.1.9.01.09 * = REDUCAO 6.000.000,00C 19.000.000,00C 19.000.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 7.500.000,00D 7.500.000,00D 1.9.2.1.9.02.09 * = REDUCAO 7.500.000,00C 7.500.000,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 8.964.000,00C 248.540.387,00C 248.540.387,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 45.575,82D 314.923,50D 314.923,50D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 45.575,82D 314.923,50D 314.923,50D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 45.575,82D 314.923,50D 314.923,50D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 37.493.658,88D 95.997.658,12D 95.997.658,12D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 37.493.658,88D 95.997.658,12D 95.997.658,12D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 581.622.142,12D 1475.521.993,18D 1475.521.993,18D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 581.622.142,12D 1475.521.993,18D 1475.521.993,18D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 581.622.142,12D 1475.521.993,18D 1475.521.993,18D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 522.666.269,20D 1405.794.071,06D 1405.794.071,06D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 163.877.368,18D 248.092.887,08D 248.092.887,08D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 104.921.495,26C 178.364.964,96C 178.364.964,96C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 581.622.142,12D 1475.521.993,18D 1475.521.993,18D 1.9.2.4.1.02.01 = CONCURSO 2.338,06D 7.014,18D 7.014,18D 1.9.2.4.1.02.02 = CONVITE 10.941,04D 280.650,22D 280.650,22D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 235.795,71D 3.640.241,67D 3.640.241,67D 1.9.2.4.1.02.04 = CONCORRENCIA 147.223.986,50D 244.914.961,03D 244.914.961,03D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.121.732,54D 47.420.694,80D 47.420.694,80D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 56.848.422,83D 156.718.495,03D 156.718.495,03D 1.9.2.4.1.02.07 = NAO APLICAVEL 140.971.969,80D 421.342.204,72D 421.342.204,72D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 187.592.311,44D 467.199.199,87D 467.199.199,87D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 27.866.020,33D 114.662.791,37D 114.662.791,37D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 12.748.623,87D 19.335.740,29D 19.335.740,29D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 686.543.637,38D 1653.886.958,14D 1653.886.958,14D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 104.921.495,26C 178.364.964,96C 178.364.964,96C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 581.622.142,12C 1475.521.993,18C 1475.521.993,18C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 581.622.142,12C 1475.521.993,18C 1475.521.993,18C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 333.788.242,56D 543.092.561,63D 543.092.561,63D 1.9.2.5.1.00.00 DESPESAS PAGAS 333.788.242,56D 543.092.561,63D 543.092.561,63D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 302.826.691,75D 496.946.218,28D 496.946.218,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 5.475.226,00D 5.475.226,00D 5.475.226,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 25.486.324,81D 40.671.117,35D 40.671.117,35D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1324.710.024,99D 1090.043.238,30D 2802.539.220,84D 4127.249.245,83D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1324.710.024,99D 76.447.362,04D 129.908.749,67D 1454.618.774,66D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1324.710.024,99D 76.447.362,04D 129.908.749,67D 1454.618.774,66D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1324.710.024,99D 76.447.362,04D 129.908.749,67D 1454.618.774,66D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 146.824.423,91D 64.292.319,96D 127.778.516,58D 274.602.940,49D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1172.802.761,11D 12.347.478,97D 2.042.253,70D 1174.845.014,81D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 170.425,12D 9.661,90D 74.012,18C 96.412,94D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.912.414,85D 202.098,79C 161.991,57D 5.074.406,42D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 39.436.237,00D 89.073.832,80D 89.073.832,80D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 39.436.237,00C 89.073.832,80C 89.073.832,80C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 619.143.392,71D 1673.240.059,65D 1673.240.059,65D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 581.622.142,12D 1475.521.993,18D 1475.521.993,18D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.385.169,71D 82.819.471,45D 82.819.471,45D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 35.136.080,88D 114.898.595,02D 114.898.595,02D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 394.452.483,55D 999.390.411,52D 999.390.411,52D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 394.452.483,55D 999.390.411,52D 999.390.411,52D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 703.712.725,22D 10.060.422,21C 90.159.722,16C 613.553.003,06D 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 176.820,03C 4.212.650,56C 4.212.650,56C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 13.550,51C 60.028,75C 60.028,75C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 163.269,52C 4.152.621,81C 4.152.621,81C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 9.883.602,18C 85.869.905,76C 85.869.905,76C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 9.837.720,32C 85.742.281,86C 85.742.281,86C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 45.881,86C 127.623,90C 127.623,90C 1.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69D 183.566,59C 54.858,73C 113.600.759,96D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69D 183.566,59C 54.858,73C 113.596.759,96D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 191.844.417,28D 4.013.863,78D 6.980.770,49D 198.825.187,77D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 78.192.798,59C 4.197.430,37C 7.035.629,22C 85.228.427,81C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 78.192.798,59C 4.197.430,37C 7.035.629,22C 85.228.427,81C 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 77.165,84D 126.426.414,39D 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 8.024.195,23D 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 14.854.613,49D 370.833.362,86D 2775.032.817,32D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 165.180.974,49D 770.820,62C 1.191.294,99C 163.989.679,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.00.00 DE TERCEIROS 1.782.413,24D 3.600,00D 102.094,80D 1.884.508,04D 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 3.600,00D 102.094,80D 1.881.624,04D 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 3.600,00D 102.094,80D 1.532.603,96D 1.9.9.1.1.02.03 = FIANCA BANCARIA 348.656,09D 348.656,09D 1.9.9.1.2.00.00 COM TERCEIROS 163.303.051,25D 774.420,62C 1.293.389,79C 162.009.661,46D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 161.242.567,54D 768.420,62C 1.049.389,79C 160.193.177,75D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.055.000,00D 6.000,00C 244.000,00C 811.000,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 95.510,00D 95.510,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.510,00D 95.510,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02D 9.011.402,22D 15.097.280,37D 347.240.912,39D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 87.901.877,02D 9.011.402,22D 15.097.280,37D 102.999.157,39D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 9.011.402,22D 15.097.280,37D 92.607.942,59D 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 6.614.031,89D 356.927.377,48D 2263.802.225,43D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86D 1.952.258,96D 9.728.008,03D 805.670.900,89D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86D 1.952.258,96D 9.728.008,03D 805.670.900,89D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 2.600.149,74D 2.600.149,74D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 768.548.861,73D 1.361.519,03D 9.137.268,10D 777.686.129,83D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 24.793.881,39D 590.739,93D 590.739,93D 25.384.621,32D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 299.444.046,79D 965.614,68D 12.217.940,92D 311.661.987,71D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 54.055.522,64D 887.493,66C 53.168.028,98D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 27.436.704,67D 1.355.878,50C 26.080.826,17D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 468.384,84D 27.087.202,81D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.328.640,17D 875.782,21D 11.917.189,73D 55.245.829,90D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 143.023.453,05D 89.832,47D 1.066.903,80D 144.090.356,85D 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 602.280,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 33.236.587,13D 121.341,05D 33.357.928,18D 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 757.886,15D 4.461.842,28D 196.101.600,26D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 50.578.499,08D 207.728,53D 648.799,14D 51.227.298,22D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.567.987,09D 7.994.793,16D 10.562.780,25D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.826.722,23C 121.341,05C 33.948.063,28C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 211.549.657,02C 965.614,68C 12.984.093,53C 224.533.750,55C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 811.487.908,30D 3.696.158,25D 334.981.428,53D 1146.469.336,83D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 201.741.986,38D 25.988.582,77C 248.944.238,05D 450.686.224,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 226.153.038,81D 27.857.972,17D 82.542.800,55D 308.695.839,36D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 213.227.132,24D 1.332.776,09D 3.000.397,17D 216.227.529,41D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 44.227.136,80D 493.992,76D 493.992,76D 44.721.129,56D 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 22.951.094,07D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 586.794.827,85D 29.684.741,02D 86.037.190,48D 672.832.018,33D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.101.843,06D 8.992,19D 18.176,60D 3.120.019,66D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.377.000,27C 1.420,99C 5.055,87C 9.382.056,14C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 580.519.670,64C 29.692.312,22C 86.050.311,21C 666.569.981,85C 2.0.0.0.0.00.00 PASSIVO 6354.108.804,68C 2318.186.420,36C 12758.328.256,24C 19112.437.060,92C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.939.088,18C 33.841.261,72D 420.085.269,71D 453.853.818,47C 2.1.1.0.0.00.00 DEPOSITOS 63.583.996,18C 4.099.775,74C 2.265.758,92D 61.318.237,26C 2.1.1.1.0.00.00 CONSIGNACOES 57.427.277,77C 4.376.799,87C 2.482.738,31D 54.944.539,46C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 32.115.766,96C 8.109.252,45D 11.073.955,97D 21.041.810,99C 2.1.1.1.1.02.00 INSS 30.156.195,93C 8.110.159,89D 10.976.991,12D 19.179.204,81C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.038.160,66C 898.214,86D 931.296,96D 106.863,70C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.086.142,02C 7.213.591,19D 10.015.447,07D 19.070.694,95C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,25C 1.646,16C 30.247,09D 1.646,16C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.959.571,03C 907,44C 96.964,85D 1.862.606,18C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.959.571,03C 907,44C 96.964,85D 1.862.606,18C 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 65.229,76D 353.878,56C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 419.033,79C 65.229,76D 353.804,03C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 112.766,14C 112.766,14C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 306.267,65C 65.229,76D 241.037,89C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 74,53C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 74,53C 74,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 17.953.420,00C 11.365.651,85C 7.502.448,88C 25.455.868,88C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 707,15C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 13.913.807,82C 608.005,15D 3.692.777,82D 10.221.030,00C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.422,98C 11.819.593,41C 11.832.608,78C 11.847.031,76C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.024.482,05C 154.063,59C 637.382,08D 3.387.099,97C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.077,68C 144,28D 4.017,61C 5.095,29C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.077,68C 144,28D 4.017,61C 5.095,29C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 186.222,26C 1.326,67D 829,36C 187.051,62C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.068,33C 917,49D 407,70D 1.660,63C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 184.153,93C 409,18D 1.237,06C 185.390,99C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.088,79C 35,60D 1.182,51D 906,28C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.646.488,87C 23.001,08C 104.421,88D 2.542.066,99C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.102.954,89C 1.098.905,94C 1.254.755,96C 5.357.710,85C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 113.759,54C 10.945,67C 57.355,73C 171.115,27C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.989.195,35C 188.236,24C 297.676,20C 4.286.871,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 899.724,03C 899.724,03C 899.724,03C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 899.724,03C 899.724,03C 899.724,03C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.156.718,41C 277.024,13D 216.979,39C 6.373.697,80C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 482.090,79C 28.581,90C 40.805,06C 522.895,85C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 3.204.406,00C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.077.426,99C 84.587,24D 129.420,00C 1.206.846,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.392.794,63C 221.018,79D 46.754,33C 1.439.548,96C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.275.313,38C 221.018,79D 141.272,07C 1.416.585,45C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.275.313,38C 229.422,02D 56.696,24C 1.332.009,62C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 8.403,23C 84.575,83C 84.575,83C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 117.481,25C 94.517,74D 22.963,51C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 117.481,25C 94.517,74D 22.963,51C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 810.346.547,81C 37.941.037,46D 417.819.510,79D 392.527.037,02C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 810.346.547,81C 37.941.037,46D 417.819.510,79D 392.527.037,02C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 538.605.610,94C 26.479.458,18D 222.084.110,06D 316.521.500,88C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 32.380.902,47C 97.814.251,67C 97.814.251,67C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 19.194.014,92C 70.843.961,71C 70.843.961,71C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 95.000,00C 95.000,00C 95.000,00C 2.1.2.1.1.01.04 = DIARIAS 21.672,84C 44.289,50C 44.289,50C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 204.985,29D 47.800,46C 47.800,46C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 13.283.200,00C 26.783.200,00C 26.783.200,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 432.458.619,40C 58.736.048,01D 319.902.756,95D 112.555.862,45C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 430.275.078,89C 56.062.081,43D 327.787.753,73D 102.487.325,16C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.673.966,58D 7.884.996,78C 7.884.996,78C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 2.183.540,51C 2.183.540,51C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 106.146.991,54C 124.312,64D 4.395,22C 106.151.386,76C 2.1.2.1.2.00.00 PESSOAL A PAGAR 54.914.345,51C 735.301,67C 28.755.301,41D 26.159.044,10C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.729.153,94C 9.335.373,73C 9.335.373,73C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 362.975,69D 6.819,22C 6.819,22C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.092.129,63C 9.328.554,51C 9.328.554,51C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 54.479.106,77C 1.993.852,27D 38.090.675,14D 16.388.431,63C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 54.479.106,77C 1.993.852,27D 38.090.675,14D 16.388.431,63C 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 86.524,32C 1.347.992,04C 14.542.191,64C 2.1.2.1.3.01.00 DO EXERCICIO 86.524,32C 7.514.665,36C 7.514.665,36C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 5.346,93C 2.186.615,41C 2.186.615,41C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 79.351,55C 1.602.781,59C 1.602.781,59C 2.1.2.1.3.01.03 = FGTS 10,96C 56,00C 56,00C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.814,88C 3.725.212,36C 3.725.212,36C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 13.194.199,60C 6.166.673,32D 7.027.526,28C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 9.340.634,02C 2.313.107,74D 7.027.526,28C 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 60.515,24D 233.661,95C 258.863,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 60.499,85D 234.304,26C 234.304,26C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 60.499,85D 234.304,26C 234.304,26C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.201,61C 15,39D 642,31D 24.559,30C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.201,61C 15,39D 642,31D 24.559,30C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 203.607.190,15C 12.222.890,03D 168.561.753,31D 35.045.436,84C 2.1.2.1.6.01.00 RESTOS A PAGAR 203.555.597,84C 12.222.890,03D 168.561.753,31D 34.993.844,53C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 202.577.677,43C 12.222.890,03D 167.832.294,26D 34.745.383,17C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 977.920,41C 729.459,05D 248.461,36C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 51.592,31C 51.592,31C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 51.592,31C 51.592,31C 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 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 2352.027.682,08C 13178.413.525,95C 17724.691.349,31C 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 1257.373.819,09C 8127.900.021,14C 8127.900.021,14C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 271.639.991,20C 5763.776.350,75C 5763.776.350,75C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 343.982.150,92D 4087.232.638,57C 4087.232.638,57C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 34.000.000,00C 201.021.719,00C 201.021.719,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 34.000.000,00C 201.021.719,00C 201.021.719,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 34.000.000,00C 201.021.719,00C 201.021.719,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 581.622.142,12C 1475.521.993,18C 1475.521.993,18C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 212.697.818,68C 817.530.836,53C 817.530.836,53C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 368.924.323,44C 657.991.156,65C 657.991.156,65C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 32.829.784,33C 249.511.457,46C 249.511.457,46C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 32.829.784,33C 249.511.457,46C 249.511.457,46C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 32.829.784,33C 249.511.457,46C 249.511.457,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 37.493.658,88C 95.997.658,12C 95.997.658,12C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 37.493.658,88C 95.997.658,12C 95.997.658,12C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 581.622.142,12C 1475.521.993,18C 1475.521.993,18C 2.9.2.4.1.00.00 DESPESA EMPENHADA 212.697.818,68C 817.530.836,53C 817.530.836,53C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 212.697.818,68C 817.530.836,53C 817.530.836,53C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 212.697.818,68C 817.530.836,53C 817.530.836,53C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 212.697.818,68C 817.530.836,53C 817.530.836,53C 2.9.2.4.1.02.02 = CONVITE 26.753,47D 200.339,38C 200.339,38C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 129.439,95C 3.165.771,02C 3.165.771,02C 2.9.2.4.1.02.04 = CONCORRENCIA 124.855.820,74C 201.058.968,09C 201.058.968,09C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.400.707,83D 26.099.417,08C 26.099.417,08C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 15.378.436,95C 59.425.960,19C 59.425.960,19C 2.9.2.4.1.02.07 = NAO APLICAVEL 41.470.703,77D 94.858.704,28C 94.858.704,28C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 95.708.763,01C 322.156.919,21C 322.156.919,21C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 11.123.635,54C 92.703.440,99C 92.703.440,99C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 11.399.887,56C 17.861.316,29C 17.861.316,29C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 35.136.080,88C 114.898.595,02C 114.898.595,02C 2.9.2.4.1.03.02 = CONVITE 4.921,82D 37.694,51C 37.694,51C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 222.206,24D 0,01C 0,01C 2.9.2.4.1.03.04 = CONCORRENCIA 7.079.953,09D 7.544.740,44C 7.544.740,44C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.038.590,31C 10.733.859,41C 10.733.859,41C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 8.053.073,68C 10.691.454,54C 10.691.454,54C 2.9.2.4.1.03.07 = NAO APLICAVEL 13.031.902,61C 47.424.548,45C 47.424.548,45C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 13.260.240,23C 32.113.002,44C 32.113.002,44C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.104.807,83C 5.287.493,89C 5.287.493,89C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 954.547,37C 1.065.801,33C 1.065.801,33C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 333.788.242,56C 543.092.561,63C 543.092.561,63C 2.9.2.4.1.06.01 = CONCURSO 2.338,06C 7.014,18C 7.014,18C 2.9.2.4.1.06.02 = CONVITE 42.616,33C 42.616,33C 42.616,33C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 328.562,00C 474.470,64C 474.470,64C 2.9.2.4.1.06.04 = CONCORRENCIA 29.448.118,85C 36.311.252,50C 36.311.252,50C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.483.850,06C 10.587.418,31C 10.587.418,31C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 33.416.912,20C 86.601.080,30C 86.601.080,30C 2.9.2.4.1.06.07 = NAO APLICAVEL 169.410.770,96C 279.058.951,99C 279.058.951,99C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 78.623.308,20C 112.929.278,22C 112.929.278,22C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 14.637.576,96C 16.671.856,49C 16.671.856,49C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 394.188,94C 408.622,67C 408.622,67C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 212.697.818,68C 817.530.836,53C 817.530.836,53C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 35.136.080,88C 114.898.595,02C 114.898.595,02C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 308.301.917,75C 502.421.444,28C 502.421.444,28C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 25.486.324,81C 40.671.117,35C 40.671.117,35C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 581.622.142,12D 1475.521.993,18D 1475.521.993,18D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 581.622.142,12D 1475.521.993,18D 1475.521.993,18D 2.9.2.4.2.00.00 DESPESA REALIZADA 368.924.323,44C 657.991.156,65C 657.991.156,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 368.924.323,44C 657.991.156,65C 657.991.156,65C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 368.924.323,44C 657.991.156,65C 657.991.156,65C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 333.788.242,56C 543.092.561,63C 543.092.561,63C 2.9.2.5.1.00.00 DESPESAS PAGAS 333.788.242,56C 543.092.561,63C 543.092.561,63C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 302.826.691,75C 496.946.218,28C 496.946.218,28C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 5.475.226,00C 5.475.226,00C 5.475.226,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 25.486.324,81C 40.671.117,35C 40.671.117,35C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1125.241.091,90C 10.186.019,38D 227.300.391,21D 897.940.700,69C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 1.392.676,35C 19.422.869,37C 19.422.869,37C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 31.322.987,43C 4.414.012,44C 4.060.226,85D 27.262.760,58C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1093.864.340,29C 16.892.432,20D 243.562.757,76D 850.301.582,53C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 51.592,31C 51.592,31C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 2.171,87C 899.724,03C 899.724,03C 901.895,90C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2072.275.418,92C 5.901.184,15D 24.093.215,55D 2048.182.203,37C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 37.606.297,45C 75.146.798,21C 75.146.798,21C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.444.246,40C 1.583.968,17D 827.150,52C 9.271.396,92C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2063.690.031,47C 41.923.513,43D 100.067.164,28D 1963.622.867,19C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 141.141,05C 141.141,05C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 326.156.096,54C 820.608.750,77C 820.608.750,77C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 248.465.377,98C 422.974.578,10C 422.974.578,10C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 18.929.105,51C 39.649.792,84C 39.649.792,84C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 58.761.613,05C 357.984.379,83C 357.984.379,83C 2.9.2.6.1.04.00 PD - RP CANCELADO 45.881,86C 127.625,89C 127.625,89C 2.9.2.6.1.04.01 = PD - RP CANCELADO 45.881,86C 127.625,89C 127.625,89C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3197.516.510,82D 310.114.774,87D 569.342.769,90D 3766.859.280,72D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3197.516.510,82D 310.110.774,87D 569.338.769,90D 3766.855.280,72D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 4.000,00D 4.000,00D 4.000,00D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1324.710.024,99C 1090.043.238,30C 2802.539.220,84C 4127.249.245,83C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 95.528.154,00C 181.217.601,04C 181.217.601,04C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 58.041.784,96C 72.718.168,93C 72.718.168,93C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 153.569.938,96D 253.935.769,97D 253.935.769,97D 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 7,00D 8.631.747,68C 8.631.747,68C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 7,00C 8.637.747,68D 8.637.747,68D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.187.540,82C 4.358.993,69C 4.358.993,69C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 5.838.116,67C 64.513.743,76C 64.513.743,76C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 93.274.996,48C 168.979.020,54C 168.979.020,54C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 60.547.855,85C 72.347.206,98C 72.347.206,98C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 64.987.186,91C 87.623.515,17C 87.623.515,17C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.364.607,79C 5.522.978,60C 5.522.978,60C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 9.779,48C 43.795,26C 43.795,26C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 215.880.721,18C 12.146.146,93D 165.206.945,76D 50.673.775,42C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 470.323.881,43C 1.981.023,89D 61.402.151,23D 408.921.730,20C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 2195.502.961,07C 12.100.271,08C 164.702.641,64C 2360.205.602,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 958.411.087,77C 1.981.017,88C 61.308.181,98C 1019.719.269,75C 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 - 45.875,85C 127.520,87C 127.520,87C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 6,01C 105,02C 105,02C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3840.118.651,45D 229.210.084,00D 403.124.061,57D 4243.242.713,02D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 19.307.428,47C 42.998.049,26C 42.998.049,26C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 19.152.768,97C 26.838.841,98C 26.838.841,98C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1030.447.480,27C 33.116.306,88D 38.757.756,54D 991.689.723,73C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 469.002.974,40C 8.818.576,55D 16.548.613,79D 452.454.360,61C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1499.450.454,67D 3.474.685,99C 14.530.520,91D 1513.980.975,58D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 73.967.568,01C 125.980.971,28C 125.980.971,28C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 41.395.086,88C 45.508.365,00C 45.508.365,00C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 45.216.577,96C 203.990.783,04C 203.990.783,04C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 10.799.594,43C 77.856.795,77C 77.856.795,77C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 3.364.607,79C 5.522.978,60C 5.522.978,60C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 9.779,48C 43.795,26C 43.795,26C 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 174.753.214,55D 458.997.553,18D 458.997.553,18D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 385.631.028,75C 852.227.767,50C 852.227.767,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 68.570.000,00C 99.370.000,00C 99.370.000,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 243.810.293,95C 1120.408.497,20C 1120.408.497,20C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 698.011.322,70D 2072.006.264,70D 2072.006.264,70D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 387.176.320,50D 4.560.000,00C 4.560.000,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 30.450.000,00D 10.550.000,00C 10.550.000,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 164.208.482,88D 604.719.274,62C 604.719.274,62C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 581.834.803,38C 619.829.274,62D 619.829.274,62D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 3.750.000,00C 395.486.320,50C 395.486.320,50C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 8.120.000,00D 32.880.000,00C 32.880.000,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 17.639.117,00D 788.992.139,00C 788.992.139,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 22.009.117,00C 1217.358.459,50D 1217.358.459,50D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 2.940.000,00C 394.676.320,50C 394.676.320,50C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 30.000.000,00D 11.000.000,00C 11.000.000,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 17.639.117,00D 788.989.139,00C 788.989.139,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 44.699.117,00C 1194.665.459,50D 1194.665.459,50D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 42.873.068,00C 88.854.716,50C 88.854.716,50C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 42.873.068,00D 88.854.716,50D 88.854.716,50D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 387.986.320,50D 3.750.000,00C 3.750.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 30.450.000,00D 10.550.000,00C 10.550.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 164.208.482,88D 604.719.274,62C 604.719.274,62C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 582.644.803,38C 619.019.274,62D 619.019.274,62D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 3.750.000,00C 395.486.320,50C 395.486.320,50C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 8.120.000,00D 32.880.000,00C 32.880.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 17.639.117,00D 788.992.139,00C 788.992.139,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 22.009.117,00C 1217.358.459,50D 1217.358.459,50D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 2.940.000,00C 394.676.320,50C 394.676.320,50C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 30.000.000,00D 11.000.000,00C 11.000.000,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 17.639.117,00D 794.989.139,00C 794.989.139,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 44.699.117,00C 1200.665.459,50D 1200.665.459,50D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 386.441.028,75C 853.037.767,50C 853.037.767,50C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 68.570.000,00C 99.370.000,00C 99.370.000,00C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 200.937.225,95C 1025.553.780,70C 1025.553.780,70C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 655.948.254,70D 1977.961.548,20D 1977.961.548,20D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 619.599.810,63D 3201.537.920,87C 3201.537.920,87C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 386.441.028,75D 851.417.767,50C 851.417.767,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 68.570.000,00D 23.630.000,00C 23.630.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 164.588.781,88D 2326.490.153,37C 2326.490.153,37C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 309.617.659,71C 1086.716.436,70C 1086.716.436,70C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 258.500.991,40C 422.512.359,31C 422.512.359,31C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 50.308.402,81C 50.341.444,82C 50.341.444,82C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 75.489.077,12D 278.433.578,68C 278.433.578,68C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 76.297.342,62C 335.429.053,89C 335.429.053,89C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 8.964.000,00C 248.540.387,00C 248.540.387,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 831.000,00C 831.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 6.000.000,00C 6.000.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 7.764.000,00C 240.509.387,00C 240.509.387,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 1.200.000,00C 1.200.000,00C 1.200.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 32.784.208,51C 249.196.533,96C 249.196.533,96C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 45.575,82D 314.923,50D 314.923,50D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 3.805.562,00C 114.564.597,68C 114.564.597,68C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 18.120.000,00C 48.120.000,00C 48.120.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 10.904.222,33C 86.826.859,78C 86.826.859,78C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 581.622.142,12C 1475.521.993,18C 1475.521.993,18C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 124.134.475,35C 315.960.810,51C 315.960.810,51C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 141.597,19C 908.555,18C 908.555,18C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 265.567.656,56C 666.608.265,74C 666.608.265,74C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 191.778.413,02C 492.044.361,75C 492.044.361,75C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 313.388.199,71D 6261.513.271,71D 6261.513.271,71D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1324.710.024,99C 76.447.362,04C 129.908.749,67C 1454.618.774,66C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1324.710.024,99C 76.447.362,04C 129.908.749,67C 1454.618.774,66C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 35.136.080,88C 114.898.595,02C 114.898.595,02C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 32.380.902,47C 97.814.251,67C 97.814.251,67C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.729.153,94C 9.335.373,73C 9.335.373,73C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 86.524,32C 7.514.665,36C 7.514.665,36C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 60.499,85D 234.304,26C 234.304,26C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 703.764.317,53C 72.952.805,70D 532.722.501,03D 171.041.816,50C 2.9.3.3.2.01.00 RESTOS A PAGAR 703.712.725,22C 72.952.805,70D 532.722.501,03D 170.990.224,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 432.458.619,40C 58.736.048,01D 319.902.756,95D 112.555.862,45C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 54.479.106,77C 1.993.852,27D 38.090.675,14D 16.388.431,63C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 13.194.199,60C 6.166.673,32D 7.027.526,28C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 25.201,61C 15,39D 642,31D 24.559,30C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 203.555.597,84C 12.222.890,03D 168.561.753,31D 34.993.844,53C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 51.592,31C 51.592,31C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 51.592,31C 51.592,31C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 63.583.996,18C 4.151.362,98C 2.265.758,92D 61.318.237,26C 2.9.3.3.3.01.00 = CONSIGNACOES 57.427.277,77C 4.376.799,87C 2.482.738,31D 54.944.539,46C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.156.718,41C 225.436,89D 216.979,39C 6.373.697,80C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 767.348.313,71D 33.665.361,84C 420.089.664,93C 347.258.648,78D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 767.348.313,71D 33.665.361,84C 420.089.664,93C 347.258.648,78D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 619.143.392,71C 1673.240.059,65C 1673.240.059,65C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 212.697.818,68C 817.530.836,53C 817.530.836,53C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 368.924.323,44C 657.991.156,65C 657.991.156,65C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.385.169,71C 82.819.471,45C 82.819.471,45C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 35.136.080,88C 114.898.595,02C 114.898.595,02C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 15.000,00C 785.000,00C 785.000,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 15.000,00D 785.000,00D 785.000,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 394.452.483,55C 999.390.411,52C 999.390.411,52C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 308.307.389,75C 502.426.916,28C 502.426.916,28C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 217.722.161,30C 346.623.926,48C 346.623.926,48C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 84.608.450,51C 143.646.812,06C 143.646.812,06C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.921.440,36C 11.954.584,65C 11.954.584,65C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 55.337,58C 201.593,09C 201.593,09C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 62.892.383,49C 442.562.778,87C 442.562.778,87C 2.9.3.5.2.01.00 RESTOS A PAGAR 62.892.383,49C 442.562.778,87C 442.562.778,87C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 60.898.515,83C 398.242.621,92C 398.242.621,92C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.993.852,27C 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 15,39C 642,31C 642,31C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 23.252.710,31C 54.400.716,37C 54.400.716,37C 2.9.3.5.3.01.00 = CONSIGNACOES 21.287.523,26C 47.370.420,16C 47.370.420,16C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.965.187,05C 7.030.296,21C 7.030.296,21C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 703.712.725,22C 10.060.422,21D 90.159.722,16D 613.553.003,06C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 203.555.597,84C 10.000.989,84D 89.894.903,67D 113.660.694,17C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 203.555.597,84C 12.222.890,03D 168.561.753,31D 34.993.844,53C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.221.900,19C 78.666.849,64C 78.666.849,64C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.673.966,58D 7.884.996,78C 7.884.996,78C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 4.895.866,77C 70.781.852,86C 70.781.852,86C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 500.157.127,38C 59.432,37D 264.818,49D 499.892.308,89C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 500.157.127,38C 58.055.949,09D 372.045.744,50D 128.111.382,88C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 500.157.127,38C 58.055.949,09D 372.045.744,50D 128.111.382,88C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 57.996.516,72C 371.780.926,01C 371.780.926,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 14 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- 57.996.516,72C 371.780.926,01C 371.780.926,01C 2.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69C 183.566,59D 54.858,73D 113.600.759,96C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69C 183.566,59D 54.858,73D 113.596.759,96C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 106.582.230,28C 124.312,64D 4.395,22C 106.586.625,50C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 106.146.991,54C 124.312,64D 4.395,22C 106.151.386,76C 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 59.253,95D 59.253,95D 7.010.134,46C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.068.110,47C 59.253,95D 59.253,95D 7.008.856,52C 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 14.854.613,49C 370.833.362,86C 2775.032.817,32C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.085.434,49C 770.820,62D 1.191.294,99D 162.894.139,50C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02C 9.011.402,22C 15.097.280,37C 347.240.912,39C 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 6.614.031,89C 356.927.377,48C 2263.802.225,43C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86C 1.952.258,96C 9.728.008,03C 805.670.900,89C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86C 1.952.258,96C 9.728.008,03C 805.670.900,89C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 692.017.137,81C 1.474.928,96C 1.885.843,21C 693.902.981,02C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 20.920.759,44C 705.237,45D 5.415.045,01C 26.335.804,45C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 42.703.831,26C 413.394,90C 1.446.165,55C 44.149.996,81C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.948.125,97C 205.248,55C 101.736,30D 36.846.389,67C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 3.353.038,38C 450.940,24C 3.803.978,62C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 563.924,00C 631.750,32C 631.750,32C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1110.931.955,09C 4.661.772,93C 347.199.369,45C 1458.131.324,54C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1110.931.955,09C 4.661.772,93C 347.199.369,45C 1458.131.324,54C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1110.931.955,09C 4.661.772,93C 347.199.369,45C 1458.131.324,54C 3.0.0.0.0.00.00 DESPESA 368.924.323,44D 657.991.156,65D 657.991.156,65D 3.3.0.0.0.00.00 DESPESAS CORRENTES 339.041.539,49D 602.176.741,65D 602.176.741,65D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 140.351.150,17D 268.034.361,36D 268.034.361,36D 3.3.1.9.0.00.00 APLICACOES DIRETAS 140.351.150,17D 268.034.361,36D 268.034.361,36D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 6.936,21D 6.936,21D 6.936,21D 3.3.1.9.0.01.02 PROVENTOS PESSOAL MILITAR 6.936,21D 6.936,21D 6.936,21D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 9.441.827,01D 28.191.168,01D 28.191.168,01D 3.3.1.9.0.04.01 REMUNERACAO 9.441.827,01D 28.191.168,01D 28.191.168,01D 3.3.1.9.0.09.00 SALARIO-FAMILIA 5.008,95D 9.458,95D 9.458,95D 3.3.1.9.0.09.01 SALARIO FAMILIA 5.008,95D 9.458,95D 9.458,95D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.177.320,16D 25.801.006,84D 25.801.006,84D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 41.641,36D 11.428.903,16D 11.428.903,16D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 29.342,22D 29.342,22D 29.342,22D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 198.449,33D 198.449,33D 198.449,33D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.900,00D 12.900,00D 12.900,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.084.119,10D 1.084.119,10D 1.084.119,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 5.265,00D 5.265,00D 5.265,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.806.040,66D 1.806.040,66D 1.806.040,66D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 153.877,68D 153.877,68D 153.877,68D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 12.680,00D 12.680,00D 12.680,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 302,00D 302,00D 302,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 118.115,38D 118.115,38D 118.115,38D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.092.129,63D 9.328.554,51D 9.328.554,51D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.463.945,31D 1.463.945,31D 1.463.945,31D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 119.946,89D 119.946,89D 119.946,89D 3.3.1.9.0.11.33 ABONO PERMANENCIA 38.565,60D 38.565,60D 38.565,60D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.186.545,40D 6.578.549,11D 6.578.549,11D 3.3.1.9.0.13.01 FGTS 56,00D 146,08D 146,08D 3.3.1.9.0.13.02 INSS 2.082.370,16D 6.265.145,05D 6.265.145,05D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 104.119,24D 313.257,98D 313.257,98D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 87.150.132,61D 127.698.850,87D 127.698.850,87D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 20.255.369,86D 60.259.697,12D 60.259.697,12D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 224.000,00D 445.800,00D 445.800,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 662.979,60D 983.259,60D 983.259,60D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.311,00D 2.311,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 66.007.783,15D 66.007.783,15D 66.007.783,15D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.125.332,00D 1.125.332,00D 1.125.332,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 1.125.332,00D 1.125.332,00D 1.125.332,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 28.481.957,82D 67.265.314,09D 67.265.314,09D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 28.481.957,82D 67.265.314,09D 67.265.314,09D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 50.877,65D 136.285,38D 136.285,38D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 50.877,65D 136.285,38D 136.285,38D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.725.212,36D 11.221.459,90D 11.221.459,90D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.725.212,36D 11.221.459,90D 11.221.459,90D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.725.212,36D 11.221.459,90D 11.221.459,90D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 198.690.389,32D 334.142.380,29D 334.142.380,29D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 29.823.200,00D 45.452.621,16D 45.452.621,16D 3.3.3.4.0.41.00 CONTRIBUICOES 29.823.200,00D 45.452.621,16D 45.452.621,16D 3.3.3.4.0.41.01 = CONTRIBUICOES 29.823.200,00D 45.452.621,16D 45.452.621,16D 3.3.3.9.0.00.00 APLICACOES DIRETAS 168.867.189,32D 288.689.759,13D 288.689.759,13D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 34.129,45D 211.255,76D 211.255,76D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 34.129,45D 72.363,76D 72.363,76D 3.3.3.9.0.08.06 AUXILIO ADOCAO 71.086,00D 71.086,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 67.806,00D 67.806,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 95.850,09D 170.694,72D 170.694,72D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 95.850,09D 164.280,44D 164.280,44D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.414,28D 6.414,28D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 12.391,40D 12.391,40D 12.391,40D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 3.120,00D 3.120,00D 3.120,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 9.271,40D 9.271,40D 9.271,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 6.681.620,00D 6.681.620,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 6.681.620,00D 6.681.620,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 16.271,80D 68.269,00D 68.269,00D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 16.271,80D 68.269,00D 68.269,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 38.376.075,64D 40.926.570,17D 40.926.570,17D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.300,00D 4.300,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 38.121,90D 49.141,90D 49.141,90D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 27.144,00D 27.564,00D 27.564,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 586.632,09D 1.315.275,99D 1.315.275,99D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 5.418.030,10D 5.463.609,90D 5.463.609,90D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.984.892,75D 1.987.065,05D 1.987.065,05D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 58.800,00D 58.800,00D 58.800,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 673.117,86D 863.084,03D 863.084,03D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 197.422,13D 207.203,63D 207.203,63D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 175.331,42D 1.533.921,14D 1.533.921,14D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 8.980,00D 29.389,75D 29.389,75D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.067.025,99D 1.122.232,43D 1.122.232,43D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 591,00D 591,00D 591,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 724.824,20D 849.229,15D 849.229,15D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 22.668.163,11D 22.668.163,11D 22.668.163,11D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.520.087,34D 1.520.087,34D 1.520.087,34D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.839.180,20D 2.839.180,20D 2.839.180,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 366.431,55D 366.431,55D 366.431,55D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 21.300,00D 21.300,00D 21.300,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 21.000,00D 21.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 21.000,00D 21.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.384.698,61D 2.570.638,85D 2.570.638,85D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 12.292,49D 12.292,49D 12.292,49D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 29.391,02D 29.391,02D 29.391,02D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.140.777,18D 1.976.926,46D 1.976.926,46D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 58.251,55D 125.333,55D 125.333,55D 3.3.3.9.0.36.12 DIARIAS 43.040,00D 43.040,00D 43.040,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 6.269,64D 11.258,28D 11.258,28D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 94.676,73D 372.397,05D 372.397,05D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 118.265.952,74D 222.203.480,62D 222.203.480,62D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 178.667,09D 179.433,66D 179.433,66D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 68.321,59D 115.643,35D 115.643,35D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.269.977,68D 1.742.027,82D 1.742.027,82D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 18.075,00D 18.075,00D 18.075,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.696.261,70D 2.472.532,62D 2.472.532,62D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 21.773,67D 207.743,19D 207.743,19D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 265.068,68D 325.205,28D 325.205,28D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 42.909,75D 56.423,25D 56.423,25D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 124.075,70D 886.497,22D 886.497,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.833.611,67D 5.962.351,14D 5.962.351,14D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 4.268.759,64D 4.854.630,00D 4.854.630,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 663.015,43D 1.327.820,76D 1.327.820,76D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.052.504,88D 3.630.048,97D 3.630.048,97D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.098.310,88D 2.251.564,92D 2.251.564,92D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 94.996,60D 117.409,93D 117.409,93D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 886.337,44D 1.147.286,81D 1.147.286,81D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 472.354,15D 534.432,10D 534.432,10D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 36.091,62D 492.612,86D 492.612,86D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.174.215,43D 1.191.815,43D 1.191.815,43D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.149.353,90D 3.996.362,54D 3.996.362,54D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 24.768,26D 64.768,26D 64.768,26D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 108.306,00D 118.067,35D 118.067,35D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 6.559.413,42D 6.559.413,42D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.904.155,48D 3.033.366,32D 3.033.366,32D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.188.062,39D 1.810.746,42D 1.810.746,42D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.664.777,49D 4.831.415,76D 4.831.415,76D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.225.000,00D 2.225.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.665.618,41D 2.515.677,78D 2.515.677,78D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 28.221.209,97D 43.719.720,51D 43.719.720,51D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.017,39D 6.355,79D 6.355,79D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.145.588,09D 2.648.400,03D 2.648.400,03D 3.3.3.9.0.39.43 VALE TRANSPORTE 131.624,56D 419.580,88D 419.580,88D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 105.883,26D 106.787,96D 106.787,96D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 171.659,71D 438.929,68D 438.929,68D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 343.884,07D 1.013.835,96D 1.013.835,96D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 3.478,18D 9.490,02D 9.490,02D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 20.000,00C 80.000,00D 80.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.000,00D 60.000,00D 60.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 411.351,09D 959.522,55D 959.522,55D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 19.749,00D 39.759,00D 39.759,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 794.716,60D 1.098.494,13D 1.098.494,13D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 3.967,47D 13.363,61D 13.363,61D 3.3.3.9.0.39.65 = CONVENIOS 26.262.024,51D 75.399.637,10D 75.399.637,10D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 425,04D 850,08D 850,08D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 630,00D 1.260,00D 1.260,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 320.584,99D 382.393,50D 382.393,50D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 19.993,90D 30.111,57D 30.111,57D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.055.448,36D 1.468.488,71D 1.468.488,71D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 18.278,89D 18.278,89D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 13.311.252,31D 15.560.801,45D 15.560.801,45D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 11.599.729,23D 14.210.333,24D 14.210.333,24D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.524.364,77D 2.592.973,50D 2.592.973,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 3.583.887,12D 6.322.961,71D 6.322.961,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 260.000,00D 2.931.000,00D 2.931.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.112,59D 1.778,59D 1.778,59D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 152.801,10D 958.829,59D 958.829,59D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 152.801,10D 958.829,59D 958.829,59D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 91.044,65D 2.105.138,35D 2.105.138,35D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 139.137,25D 1.712.171,33D 1.712.171,33D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 50.000,00C 372.196,35D 372.196,35D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.907,40D 20.770,67D 20.770,67D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 60.900,00D 60.900,00D 60.900,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 60.900,00D 60.900,00D 60.900,00D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.194.713,37D 7.029.788,76D 7.029.788,76D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 11.515,61D 45.024,24D 45.024,24D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 105.782,10D 218.220,92D 218.220,92D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 384.840,00D 384.840,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.261,32D 214.553,59D 214.553,59D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.076.154,34D 6.167.150,01D 6.167.150,01D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 101.734,14D 579.814,21D 579.814,21D 3.3.3.9.0.93.01 INDENIZACOES 74.616,76D 368.625,70D 368.625,70D 3.3.3.9.0.93.02 RESTITUICOES 27.117,38D 211.188,51D 211.188,51D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.410.221,33D 5.089.367,70D 5.089.367,70D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.410.221,33D 5.089.367,70D 5.089.367,70D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 210.982,11D 427.461,52D 427.461,52D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 4.199.239,22D 4.661.906,18D 4.661.906,18D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 29.882.783,95D 55.814.415,00D 55.814.415,00D 3.4.4.0.0.00.00 INVESTIMENTOS 29.882.783,95D 54.697.218,53D 54.697.218,53D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 500.000,00D 500.000,00D 500.000,00D 3.4.4.4.0.41.00 CONTRIBUICOES 500.000,00D 500.000,00D 500.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 500.000,00D 500.000,00D 500.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 29.382.783,95D 54.197.218,53D 54.197.218,53D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 120.501,76D 265.096,02D 265.096,02D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 86.114,40D 131.162,40D 131.162,40D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 1.429,79D 1.429,79D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.075,00D 16.563,51D 16.563,51D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 19.465,36D 108.093,32D 108.093,32D 3.4.4.9.0.30.18 SEMENTES E MUDAS 7.847,00D 7.847,00D 7.847,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 694.611,54D 2.668.316,22D 2.668.316,22D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 3.850,00D 3.850,00D 3.850,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.630,00D 7.630,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 17.600,00D 17.600,00D 17.600,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.489.333,63D 1.489.333,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 623.709,54D 880.338,66D 880.338,66D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 14.900,00D 24.386,93D 24.386,93D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 10.552,00D 197.177,00D 197.177,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 8.000,00D 8.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 27.054.638,57D 48.588.204,58D 48.588.204,58D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.196.128,00D 1.196.128,00D 1.196.128,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 3.255.199,73D 4.194.512,72D 4.194.512,72D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 34.364,90D 1.090.518,99D 1.090.518,99D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 440.630,47D 1.121.674,57D 1.121.674,57D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 17.759.570,37D 36.616.625,20D 36.616.625,20D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 4.368.745,10D 4.368.745,10D 4.368.745,10D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.510.315,08D 2.672.884,71D 2.672.884,71D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 580.108,25D 819.308,25D 819.308,25D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 279.469,21D 775.874,21D 775.874,21D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.613,60D 1.613,60D 1.613,60D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 4.332,00D 4.396,00D 4.396,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 27.300,00D 79.790,00D 79.790,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 202.814,50D 202.814,50D 202.814,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 414.125,96D 786.192,46D 786.192,46D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 551,56D 2.895,69D 2.895,69D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.717,00D 2.717,00D 2.717,00D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.717,00D 2.717,00D 2.717,00D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.117.196,47D 1.117.196,47D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.117.196,47D 1.117.196,47D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.100.000,00D 1.100.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 1.100.000,00D 1.100.000,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 17.196,47D 17.196,47D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 17.196,47D 17.196,47D 4.0.0.0.0.00.00 RECEITA 209.717.461,50C 453.577.568,71C 453.577.568,71C 4.1.0.0.0.00.00 RECEITAS CORRENTES 207.273.024,99C 446.946.655,32C 446.946.655,32C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 113.832.865,40C 202.521.584,55C 202.521.584,55C 4.1.1.2.0.00.00 TAXAS 113.832.865,40C 202.521.584,55C 202.521.584,55C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 35.516,37C 35.516,37C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 35.516,37C 35.516,37C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 35.516,37C 35.516,37C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 113.832.865,40C 202.486.068,18C 202.486.068,18C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 27.140.631,89C 72.707.335,88C 72.707.335,88C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.076.857,78C 55.352.313,05C 55.352.313,05C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 67.615.375,73C 74.426.419,25C 74.426.419,25C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 366.685,25C 1.068.147,85C 1.068.147,85C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 67.239.051,93C 73.317.172,15C 73.317.172,15C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 9.638,55C 41.099,25C 41.099,25C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 874.443,35C 1.925.230,50C 1.925.230,50C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 874.443,35C 1.925.230,50C 1.925.230,50C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 874.443,35C 1.925.230,50C 1.925.230,50C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 874.443,35C 1.925.230,50C 1.925.230,50C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 17.842.400,24C 41.651.478,21C 41.651.478,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 60.775,80C 191.363,65C 191.363,65C 4.1.3.1.1.00.00 ALUGUEIS 2.787,45C 8.975,58C 8.975,58C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.787,45C 8.975,58C 8.975,58C 4.1.3.1.2.00.00 ARRENDAMENTOS 57.988,35C 182.388,07C 182.388,07C 4.1.3.1.2.01.00 ARRENDAMENTOS 57.988,35C 182.388,07C 182.388,07C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 8.677.153,36C 25.861.691,91C 25.861.691,91C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.677.153,36C 25.861.691,91C 25.861.691,91C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.534.730,97C 7.581.668,40C 7.581.668,40C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.354.797,65C 7.009.904,30C 7.009.904,30C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 179.933,32C 571.764,10C 571.764,10C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.320.357,49C 15.920.224,71C 15.920.224,71C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 33.808,70C 95.338,24C 95.338,24C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.286.548,79C 15.824.886,47C 15.824.886,47C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 822.064,90C 2.359.798,80C 2.359.798,80C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 637.296,37C 1.797.729,15C 1.797.729,15C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 184.768,53C 562.069,65C 562.069,65C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.240.732,80C 9.734.684,37C 9.734.684,37C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.777.723,55C 8.278.496,01C 8.278.496,01C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.777.723,55C 8.278.496,01C 8.278.496,01C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 463.009,25C 1.456.188,36C 1.456.188,36C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 463.009,25C 1.456.188,36C 1.456.188,36C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 5.863.738,28C 5.863.738,28C 5.863.738,28C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 5.863.738,28C 5.863.738,28C 5.863.738,28C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 5.863.738,28C 5.863.738,28C 5.863.738,28C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.851.015,72C 9.506.506,39C 9.506.506,39C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 658.925,00C 658.925,00C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 658.925,00C 658.925,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 759.358,14C 2.140.666,45C 2.140.666,45C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 759.358,14C 2.140.666,45C 2.140.666,45C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 5.454,59C 11.181,09C 11.181,09C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.454,59C 11.181,09C 11.181,09C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.594.419,22C 5.506.435,97C 5.506.435,97C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.594.419,22C 5.120.056,57C 5.120.056,57C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 386.379,40C 386.379,40C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 29.636,27C 183.225,69C 183.225,69C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 462.147,50C 1.006.072,19C 1.006.072,19C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 66.417.107,43C 180.195.077,62C 180.195.077,62C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 61.948.442,50C 174.262.113,23C 174.262.113,23C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 61.948.442,50C 174.262.113,23C 174.262.113,23C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 61.948.442,50C 174.262.113,23C 174.262.113,23C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.241.568,25C 1.241.568,25C 1.241.568,25C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.241.568,25C 1.241.568,25C 1.241.568,25C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 3.227.096,68C 3.232.339,64C 3.232.339,64C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 3.227.096,68C 3.232.339,64C 3.232.339,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.5.1.01.00 DOACOES E LEGADOS 3.227.096,68C 3.232.339,64C 3.232.339,64C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.459.056,50C 1.459.056,50C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.459.056,50C 1.459.056,50C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.459.056,50C 1.459.056,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 5.455.192,85C 11.146.778,05C 11.146.778,05C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 100,00C 210,67C 210,67C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 100,00C 210,67C 210,67C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 110,67C 110,67C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 100,00C 100,00C 100,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.901.194,63C 3.538.280,31C 3.538.280,31C 4.1.9.2.1.00.00 INDENIZACOES 2.669.213,98C 2.669.213,98C 2.669.213,98C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 2.669.213,98C 2.669.213,98C 2.669.213,98C 4.1.9.2.2.00.00 RESTITUICOES 231.980,65C 869.066,33C 869.066,33C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 231.980,65C 869.066,33C 869.066,33C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.553.898,22C 7.608.287,07C 7.608.287,07C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.553.898,22C 7.608.287,07C 7.608.287,07C 4.1.9.9.0.99.99 DEMAIS RECEITAS 2.553.898,22C 7.608.287,07C 7.608.287,07C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.444.436,51C 6.630.913,39C 6.630.913,39C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.444.436,51C 6.630.913,39C 6.630.913,39C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.690.000,00C 3.380.000,00C 3.380.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.690.000,00C 3.380.000,00C 3.380.000,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.690.000,00C 3.380.000,00C 3.380.000,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 331.000,00C 331.000,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 331.000,00C 331.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 754.436,51C 2.919.913,39C 2.919.913,39C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 754.436,51C 2.919.913,39C 2.919.913,39C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 3.041,40C 6.746,79C 6.746,79C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 751.395,11C 2.913.166,60C 2.913.166,60C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 46.061.640,36D 197.505.619,85D 197.505.619,85D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.197.611,86D 2.719.074,29D 2.719.074,29D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.197.611,86D 2.719.074,29D 2.719.074,29D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.197.611,86D 2.270.143,37D 2.270.143,37D 5.1.2.1.3.00.00 REPASSE 1.197.611,86D 1.579.006,73D 1.579.006,73D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.197.611,86D 1.579.006,73D 1.579.006,73D 5.1.2.1.4.00.00 SUB-REPASSE 691.136,64D 691.136,64D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 691.136,64D 691.136,64D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 448.930,92D 448.930,92D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 448.930,92D 448.930,92D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 44.864.028,50D 194.786.545,56D 194.786.545,56D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 50.408,95C 166.421,94D 166.421,94D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 162.508,00D 162.508,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 162.508,00D 162.508,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 50.408,95C 3.913,94D 3.913,94D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 50.408,95C 3.913,94D 3.913,94D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 50.408,95C 3.913,94D 3.913,94D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 44.914.437,45D 194.620.123,62D 194.620.123,62D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 40.841.319,72D 187.580.099,18D 187.580.099,18D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 24.084.240,48D 66.876.568,49D 66.876.568,49D 5.2.3.1.1.01.00 BENS IMOVEIS 4.440.804,51D 5.129.348,61D 5.129.348,61D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 19.643.435,97D 61.747.219,88D 61.747.219,88D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 4.137.578,46D 81.979.453,42D 81.979.453,42D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 44.567,90D 178.738,15D 178.738,15D 5.2.3.1.2.01.12 = TRANSFERENCIAS 44.567,90D 178.738,15D 178.738,15D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.093.010,56D 81.800.715,27D 81.800.715,27D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 136.776,42D 504.062,71D 504.062,71D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 175.331,42D 2.581.890,25D 2.581.890,25D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.198.429,64D 3.869.262,78D 3.869.262,78D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 41.850,90D 322.421,23D 322.421,23D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.540.622,18D 74.523.078,30D 74.523.078,30D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 81.705,67D 81.841,05D 81.841,05D 5.2.3.1.7.01.00 CREDITOS A RECEBER 135,38D 135,38D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 135,38D 135,38D 5.2.3.1.7.09.00 VALORES PENDENTES 81.705,67D 81.705,67D 81.705,67D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 81.705,67D 81.705,67D 81.705,67D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 12.537.795,11D 38.642.236,22D 38.642.236,22D 5.2.3.1.8.01.00 BENS A INCORPORAR 12.537.795,11D 38.642.236,22D 38.642.236,22D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.073.117,73D 7.040.024,44D 7.040.024,44D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 4.073.117,73D 7.040.024,44D 7.040.024,44D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.073.117,73D 7.040.024,44D 7.040.024,44D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.073.117,73D 7.040.024,44D 7.040.024,44D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 341.041.864,21C 958.070.128,12C 958.070.128,12C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 290.461.283,38C 726.192.088,69C 726.192.088,69C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 260.578.499,43C 670.377.673,69C 670.377.673,69C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 259.347.024,15C 666.679.095,43C 666.679.095,43C 6.1.2.1.1.00.00 COTA FINANCEIRA 259.347.306,01C 665.493.673,83C 665.493.673,83C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 259.347.306,01C 665.493.673,83C 665.493.673,83C 6.1.2.1.3.00.00 REPASSE 281,86D 494.284,96C 494.284,96C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 281,86D 494.284,96C 494.284,96C 6.1.2.1.4.00.00 SUB-REPASSE 691.136,64C 691.136,64C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 691.136,64C 691.136,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.231.475,28C 3.698.578,26C 3.698.578,26C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.231.475,28C 3.698.578,26C 3.698.578,26C 6.1.3.0.0.00.00 MUTACOES ATIVAS 29.882.783,95C 55.814.415,00C 55.814.415,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 28.567.670,65C 52.381.002,76C 52.381.002,76C 6.1.3.1.1.00.00 AQUISICOES DE BENS 28.567.670,65C 52.363.806,29C 52.363.806,29C 6.1.3.1.1.01.00 BENS IMOVEIS 27.054.638,57C 49.688.204,58C 49.688.204,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.01 BENS IMOVEIS 27.054.638,57C 49.688.204,58C 49.688.204,58C 6.1.3.1.1.02.00 BENS MOVEIS 1.513.032,08C 2.675.601,71C 2.675.601,71C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 141.291,85C 655.737,85C 655.737,85C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.371.740,23C 2.019.863,86C 2.019.863,86C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 17.196,47C 17.196,47C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 17.196,47C 17.196,47C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.315.113,30C 3.433.412,24C 3.433.412,24C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.315.113,30C 3.433.412,24C 3.433.412,24C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.580.580,83C 231.878.039,43C 231.878.039,43C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 179,98C 179,98C 179,98C 6.2.1.1.0.00.00 RECEITA CORRENTE 179,98C 179,98C 179,98C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 179,98C 179,98C 179,98C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 179,98C 179,98C 179,98C 6.2.1.1.3.01.01 ALUGUEIS 179,98C 179,98C 179,98C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 61.238,36C 1.003.999,11C 1.003.999,11C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 61.238,36C 1.003.999,11C 1.003.999,11C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 61.238,36C 1.003.999,11C 1.003.999,11C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 61.238,36C 1.003.999,11C 1.003.999,11C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 50.519.162,49C 230.873.860,34C 230.873.860,34C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 36.438.129,94C 137.891.159,52C 137.891.159,52C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 21.987.687,28C 21.987.687,28C 6.2.3.1.1.01.00 BENS IMOVEIS 21.987.687,28C 21.987.687,28C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 35.871.032,32C 112.884.033,26C 112.884.033,26C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 41.850,90C 187.847,15C 187.847,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 41.850,90C 187.847,15C 187.847,15C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 35.829.181,42C 112.696.186,11C 112.696.186,11C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 35.822.221,33C 42.424.841,42C 42.424.841,42C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 6.960,09C 2.397.259,93C 2.397.259,93C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 67.874.084,76C 67.874.084,76C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 567.097,62C 3.019.438,98C 3.019.438,98C 6.2.3.1.7.01.00 CREDITOS A RECEBER 567.097,62C 686.352,09C 686.352,09C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 567.097,62C 686.352,09C 686.352,09C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.251.381,22C 2.251.381,22C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 2.251.381,22C 2.251.381,22C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 81.705,67C 81.705,67C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 14.081.032,55C 92.982.700,82C 92.982.700,82C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 14.081.032,55C 92.982.700,82C 92.982.700,82C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 9.883.602,18C 85.947.071,60C 85.947.071,60C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 45.881,86C 127.623,90C 127.623,90C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 9.837.720,32C 85.690.400,16C 85.690.400,16C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 51.881,70C 51.881,70C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 77.165,84C 77.165,84C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.197.430,37C 7.035.629,22C 7.035.629,22C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.197.430,37C 7.035.629,22C 7.035.629,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 7 FUNDOS 20/04/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 19.668.587.981,25D PASSIVO = 19.112.437.060,92C DESPESA = 657.991.156,65D RECEITA = 453.577.568,71C RESULTADO DO EXERCICIO = 197.505.619,85D RESULTADO DO EXERCICIO = 958.070.128,12C