GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 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 9380.145.826,74D 9380.145.826,74D 15734.254.631,42D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1590.067.042,90D 29.353.225,23D 29.353.225,23D 1619.420.268,13D 1.1.1.0.0.00.00 DISPONIVEL 1324.710.024,99D 28.890.353,60D 28.890.353,60D 1353.600.378,59D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1324.710.024,99D 28.890.353,60D 28.890.353,60D 1353.600.378,59D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 146.994.849,03D 54.434.614,52D 54.434.614,52D 201.429.463,55D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 146.994.849,03D 54.434.614,52D 54.434.614,52D 201.429.463,55D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.516.833,83D 38.766.926,92D 38.766.926,92D 50.283.760,75D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.721,52D 54.072,47D 54.072,47D 63.793,99D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 2.336.837,34C 2.336.837,34C 3.525.637,35D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 37.042,57C 37.042,57C 43.609,53D 1.1.1.1.2.99.16 = BANCO ITAU S/A 129.525.166,89D 17.987.495,04D 17.987.495,04D 147.512.661,93D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1177.715.175,96D 25.544.260,92C 25.544.260,92C 1152.170.915,04D 1.1.1.1.3.07.00 = POUPANCAS 315.146.249,99D 2.923.132,42C 2.923.132,42C 312.223.117,57D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 862.568.925,97D 22.621.128,50C 22.621.128,50C 839.947.797,47D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.684.824,31D 45.000,10C 45.000,10C 263.639.824,21D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.088.598,28D 30.596,78D 30.596,78D 2.119.195,06D 1.1.2.1.2.00.00 CONTAS A RECEBER 1.422.514,58D 30.596,78D 30.596,78D 1.453.111,36D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.930,72D 42.930,72D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 1.379.583,86D 30.596,78D 30.596,78D 1.410.180,64D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 666.083,70D 666.083,70D 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 664.083,70D 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 2.403,12D 2.403,12D 1.249.446,84D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.247.043,72D 2.403,12D 2.403,12D 1.249.446,84D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.247.043,72D 2.403,12D 2.403,12D 1.249.446,84D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 78.000,00C 78.000,00C 78.000,00C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 78.000,00C 78.000,00C 78.000,00C 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 507.871,73D 507.871,73D 2.180.065,33D 1.1.3.1.0.00.00 ESTOQUES 1.672.193,60D 507.871,73D 507.871,73D 2.180.065,33D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.672.193,60D 36.033,43C 36.033,43C 1.636.160,17D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.672.193,60D 36.033,43C 36.033,43C 1.636.160,17D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 543.905,16D 543.905,16D 543.905,16D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 543.905,16D 543.905,16D 543.905,16D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 543.905,16D 543.905,16D 543.905,16D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 53.086.316,21D 2.251.381,22D 2.251.381,22D 55.337.697,43D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 53.086.316,21D 2.251.381,22D 2.251.381,22D 55.337.697,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 53.086.316,21D 2.251.381,22D 2.251.381,22D 55.337.697,43D 1.2.2.3.1.00.00 EMPRESTIMOS 53.086.316,21D 2.251.381,22D 2.251.381,22D 55.337.697,43D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 53.086.316,21D 2.251.381,22D 2.251.381,22D 55.337.697,43D 1.4.0.0.0.00.00 ATIVO PERMANENTE 164.677.622,21D 20.576.085,75C 20.576.085,75C 144.101.536,46D 1.4.1.0.0.00.00 INVESTIMENTOS 164.677.622,21D 22.038.698,05C 22.038.698,05C 142.638.924,16D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 164.677.622,21D 22.038.698,05C 22.038.698,05C 142.638.924,16D 1.4.1.4.2.00.00 BENS A INCORPORAR 164.677.622,21D 22.038.698,05C 22.038.698,05C 142.638.924,16D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 61.228.749,62D 21.675.926,17C 21.675.926,17C 39.552.823,45D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 102.178.108,07D 362.771,88C 362.771,88C 101.815.336,19D 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 945.067,87D 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 1.462.612,30D 1.462.612,30D 1.462.612,30D 1.4.2.1.0.00.00 BENS 1.462.612,30D 1.462.612,30D 1.462.612,30D 1.4.2.1.1.00.00 BENS IMOVEIS 1.083.337,60D 1.083.337,60D 1.083.337,60D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 395.600,00D 395.600,00D 395.600,00D 1.4.2.1.1.92.00 INSTALACOES 687.737,60D 687.737,60D 687.737,60D 1.4.2.1.2.00.00 BENS MOVEIS 349.147,20D 349.147,20D 349.147,20D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 8.455,20D 8.455,20D 8.455,20D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 340.692,00D 340.692,00D 340.692,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 30.127,50D 30.127,50D 30.127,50D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 30.127,50D 30.127,50D 30.127,50D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 30.127,50D 30.127,50D 30.127,50D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4546.277.823,36D 9369.117.306,04D 9369.117.306,04D 13915.395.129,40D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1967.355.502,00D 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 1967.355.502,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 1839.752.354,01D 1839.752.354,01D 1839.752.354,01D 1.9.1.1.4.00.00 = RECEITA REALIZADA 127.603.147,99D 127.603.147,99D 127.603.147,99D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 127.603.147,99D 127.603.147,99D 127.603.147,99D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 127.603.147,99C 127.603.147,99C 127.603.147,99C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6355.963.036,49D 6355.963.036,49D 6355.963.036,49D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 5697.389.685,00D 5697.389.685,00D 5697.389.685,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 5697.389.685,00D 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 5697.389.685,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 147.205.253,00D 147.205.253,00D 147.205.253,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 147.205.253,00D 147.205.253,00D 147.205.253,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 147.205.253,00C 147.205.253,00C 147.205.253,00C 1.9.2.1.9.02.01 = ACRESCIMO 2.500.000,00D 2.500.000,00D 2.500.000,00D 1.9.2.1.9.02.09 * = REDUCAO 2.500.000,00C 2.500.000,00C 2.500.000,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 147.205.253,00C 147.205.253,00C 147.205.253,00C 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 27.003.842,24D 27.003.842,24D 27.003.842,24D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 27.003.842,24D 27.003.842,24D 27.003.842,24D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 560.396.546,59D 560.396.546,59D 560.396.546,59D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 560.396.546,59D 560.396.546,59D 560.396.546,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 560.396.546,59D 560.396.546,59D 560.396.546,59D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 591.321.362,33D 591.321.362,33D 591.321.362,33D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 6.546.504,00D 6.546.504,00D 6.546.504,00D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 37.471.319,74C 37.471.319,74C 37.471.319,74C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 560.396.546,59D 560.396.546,59D 560.396.546,59D 1.9.2.4.1.02.01 = CONCURSO 4.676,12D 4.676,12D 4.676,12D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.129.834,84D 1.129.834,84D 1.129.834,84D 1.9.2.4.1.02.04 = CONCORRENCIA 75.192.191,11D 75.192.191,11D 75.192.191,11D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 28.701.519,80D 28.701.519,80D 28.701.519,80D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 64.209.349,05D 64.209.349,05D 64.209.349,05D 1.9.2.4.1.02.07 = NAO APLICAVEL 193.386.700,94D 193.386.700,94D 193.386.700,94D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 151.900.808,25D 151.900.808,25D 151.900.808,25D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 42.453.551,68D 42.453.551,68D 42.453.551,68D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.417.914,80D 3.417.914,80D 3.417.914,80D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 597.867.866,33D 597.867.866,33D 597.867.866,33D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 37.471.319,74C 37.471.319,74C 37.471.319,74C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 560.396.546,59C 560.396.546,59C 560.396.546,59C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 560.396.546,59C 560.396.546,59C 560.396.546,59C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 71.172.962,66D 71.172.962,66D 71.172.962,66D 1.9.2.5.1.00.00 DESPESAS PAGAS 71.172.962,66D 71.172.962,66D 71.172.962,66D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 65.833.838,91D 65.833.838,91D 65.833.838,91D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 5.339.123,75D 5.339.123,75D 5.339.123,75D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1324.710.024,99D 981.746.512,09D 981.746.512,09D 2306.456.537,08D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1324.710.024,99D 28.890.353,60D 28.890.353,60D 1353.600.378,59D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1324.710.024,99D 28.890.353,60D 28.890.353,60D 1353.600.378,59D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1324.710.024,99D 28.890.353,60D 28.890.353,60D 1353.600.378,59D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 146.824.423,91D 54.403.701,39D 54.403.701,39D 201.228.125,30D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1172.802.761,11D 25.634.152,01C 25.634.152,01C 1147.168.609,10D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 170.425,12D 30.913,13D 30.913,13D 201.338,25D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.912.414,85D 89.891,09D 89.891,09D 5.002.305,94D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 24.000.000,00D 24.000.000,00D 24.000.000,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 24.000.000,00C 24.000.000,00C 24.000.000,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 649.521.715,80D 649.521.715,80D 649.521.715,80D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 560.396.546,59D 560.396.546,59D 560.396.546,59D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 66.680.303,93D 66.680.303,93D 66.680.303,93D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 22.444.865,28D 22.444.865,28D 22.444.865,28D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 303.334.442,69D 303.334.442,69D 303.334.442,69D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 303.334.442,69D 303.334.442,69D 303.334.442,69D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 703.712.725,22D 65.412.352,80C 65.412.352,80C 638.300.372,42D 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 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 2.748.504,06C 2.748.504,06C 2.748.504,06C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 2.748.504,06C 2.748.504,06C 2.748.504,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 62.663.848,74C 62.663.848,74C 62.663.848,74C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 62.663.752,71C 62.663.752,71C 62.663.752,71C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 96,03C 96,03C 96,03C 1.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69D 31.194,15D 31.194,15D 113.686.812,84D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69D 31.194,15D 31.194,15D 113.682.812,84D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 191.844.417,28D 657.098,05D 657.098,05D 192.501.515,33D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 78.192.798,59C 625.903,90C 625.903,90C 78.818.702,49C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 78.192.798,59C 625.903,90C 625.903,90C 78.818.702,49C 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 126.349.248,55D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 134.373.443,78C 134.373.443,78C 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 129.433.414,11D 129.433.414,11D 2533.632.868,57D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 165.180.974,49D 289.561,35C 289.561,35C 164.891.413,14D 1.9.9.1.1.00.00 DE TERCEIROS 1.782.413,24D 1.782.413,24D 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D 1.9.9.1.1.02.00 EM GARANTIA 1.779.529,24D 1.779.529,24D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1.430.509,16D 1.430.509,16D 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 289.561,35C 289.561,35C 163.013.489,90D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 161.242.567,54D 115.561,35C 115.561,35C 161.127.006,19D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.055.000,00D 174.000,00C 174.000,00C 881.000,00D 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 2.984.785,76D 2.984.785,76D 335.128.417,78D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 87.901.877,02D 2.984.785,76D 2.984.785,76D 90.886.662,78D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 2.984.785,76D 2.984.785,76D 80.495.447,98D 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 126.738.189,70D 126.738.189,70D 2033.613.037,65D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86D 7.659.180,68D 7.659.180,68D 803.602.073,54D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86D 7.659.180,68D 7.659.180,68D 803.602.073,54D 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 7.659.180,68D 7.659.180,68D 776.208.042,41D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 24.793.881,39D 24.793.881,39D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 299.444.046,79D 9.936.009,02D 9.936.009,02D 309.380.055,81D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 54.055.522,64D 365.206,84D 365.206,84D 54.420.729,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 27.436.704,67D 27.436.704,67D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 365.206,84D 365.206,84D 26.984.024,81D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.328.640,17D 9.465.266,55D 9.465.266,55D 52.793.906,72D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 143.023.453,05D 143.023.453,05D 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 105.535,63D 105.535,63D 33.342.122,76D 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 1.356.305,69D 1.356.305,69D 192.996.063,67D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 50.578.499,08D 219.703,33D 219.703,33D 50.798.202,41D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.567.987,09D 7.994.793,16D 7.994.793,16D 10.562.780,25D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.826.722,23C 105.535,63C 105.535,63C 33.932.257,86C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 211.549.657,02C 9.465.266,55C 9.465.266,55C 221.014.923,57C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 811.487.908,30D 109.143.000,00D 109.143.000,00D 920.630.908,30D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 201.741.986,38D 83.566.594,66D 83.566.594,66D 285.308.581,04D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 226.153.038,81D 24.690.196,47D 24.690.196,47D 250.843.235,28D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 213.227.132,24D 886.208,87D 886.208,87D 214.113.341,11D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 44.227.136,80D 44.227.136,80D 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 25.576.405,34D 25.576.405,34D 612.371.233,19D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.101.843,06D 2.176,95D 2.176,95D 3.104.020,01D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.377.000,27C 3.374,01C 3.374,01C 9.380.374,28C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 580.519.670,64C 25.575.208,28C 25.575.208,28C 606.094.878,92C 2.0.0.0.0.00.00 PASSIVO 6354.108.804,68C 9100.168.374,95C 9100.168.374,95C 15454.277.179,63C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.939.088,18C 268.948.931,09D 268.948.931,09D 604.990.157,09C 2.1.1.0.0.00.00 DEPOSITOS 63.583.996,18C 4.927.788,05D 4.927.788,05D 58.656.208,13C 2.1.1.1.0.00.00 CONSIGNACOES 57.427.277,77C 5.132.592,27D 5.132.592,27D 52.294.685,50C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 32.115.766,96C 2.909.783,57D 2.909.783,57D 29.205.983,39C 2.1.1.1.1.02.00 INSS 30.156.195,93C 2.836.637,57D 2.836.637,57D 27.319.558,36C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.038.160,66C 23.141,11D 23.141,11D 1.015.019,55C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.086.142,02C 2.781.603,21D 2.781.603,21D 26.304.538,81C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,25C 31.893,25D 31.893,25D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.959.571,03C 73.146,00D 73.146,00D 1.886.425,03C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.959.571,03C 73.146,00D 73.146,00D 1.886.425,03C 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 84.393,66D 84.393,66D 334.714,66C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 419.033,79C 84.393,66D 84.393,66D 334.640,13C 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 84.393,66D 84.393,66D 221.873,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.231.582,01D 2.231.582,01D 15.721.837,99C 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 1.501.741,80D 1.501.741,80D 12.412.066,02C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.422,98C 14.422,98C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.024.482,05C 729.840,21D 729.840,21D 3.294.641,84C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.077,68C 3.665,45C 3.665,45C 4.743,13C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.077,68C 3.665,45C 3.665,45C 4.743,13C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 186.222,26C 270,97C 270,97C 186.493,23C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.068,33C 515,29C 515,29C 2.583,62C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 184.153,93C 244,32D 244,32D 183.909,61C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.088,79C 1.555,32D 1.555,32D 533,47C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.646.488,87C 52.753,70C 52.753,70C 2.699.242,57C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.102.954,89C 38.032,17C 38.032,17C 4.140.987,06C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 113.759,54C 113.759,54C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.989.195,35C 38.032,17C 38.032,17C 4.027.227,52C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.156.718,41C 204.804,22C 204.804,22C 6.361.522,63C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 482.090,79C 16.673,66C 16.673,66C 498.764,45C 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 84.000,00C 84.000,00C 1.161.426,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.392.794,63C 104.130,56C 104.130,56C 1.496.925,19C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.275.313,38C 83.641,09C 83.641,09C 1.358.954,47C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.275.313,38C 1.271,17D 1.271,17D 1.274.042,21C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 84.912,26C 84.912,26C 84.912,26C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 117.481,25C 20.489,47C 20.489,47C 137.970,72C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 117.481,25C 20.489,47C 20.489,47C 137.970,72C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 810.346.547,81C 264.021.143,04D 264.021.143,04D 546.325.404,77C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 810.346.547,81C 264.021.143,04D 264.021.143,04D 546.325.404,77C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 538.605.610,94C 101.665.903,17D 101.665.903,17D 436.939.707,77C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 13.203.074,26C 13.203.074,26C 13.203.074,26C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 12.115.512,86C 12.115.512,86C 12.115.512,86C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 20.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 900.000,00C 900.000,00C 900.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.463,80C 5.463,80C 5.463,80C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 32.676,44C 32.676,44C 32.676,44C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 129.421,16C 129.421,16C 129.421,16C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 432.458.619,40C 114.900.171,58D 114.900.171,58D 317.558.447,82C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 430.275.078,89C 135.232.605,69D 135.232.605,69D 295.042.473,20C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 20.332.434,11C 20.332.434,11C 20.332.434,11C 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 31.194,15C 31.194,15C 106.178.185,69C 2.1.2.1.2.00.00 PESSOAL A PAGAR 54.914.345,51C 32.948.369,00D 32.948.369,00D 21.965.976,51C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.137.315,55C 3.137.315,55C 3.137.315,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.137.315,55C 3.137.315,55C 3.137.315,55C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 54.479.106,77C 36.085.684,55D 36.085.684,55D 18.393.422,22C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 54.479.106,77C 36.085.684,55D 36.085.684,55D 18.393.422,22C 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 182.197,85D 182.197,85D 13.012.001,75C 2.1.2.1.3.01.00 DO EXERCICIO 5.984.475,47C 5.984.475,47C 5.984.475,47C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.210.645,15C 2.210.645,15C 2.210.645,15C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 935,22C 935,22C 935,22C 2.1.2.1.3.01.03 = FGTS 45,04C 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.772.850,06C 3.772.850,06C 3.772.850,06C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 13.194.199,60C 6.166.673,32D 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 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 3.853.565,58D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 25.201,61C 119.383,62C 119.383,62C 144.585,23C 2.1.2.1.5.01.00 DO EXERCICIO 120.000,00C 120.000,00C 120.000,00C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 120.000,00C 120.000,00C 120.000,00C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.201,61C 616,38D 616,38D 24.585,23C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.201,61C 616,38D 616,38D 24.585,23C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 203.607.190,15C 129.344.056,64D 129.344.056,64D 74.263.133,51C 2.1.2.1.6.01.00 RESTOS A PAGAR 203.555.597,84C 129.344.056,64D 129.344.056,64D 74.211.541,20C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 202.577.677,43C 128.614.597,59D 128.614.597,59D 73.963.079,84C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 977.920,41C 729.459,05D 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 9369.117.306,04C 9369.117.306,04C 13915.395.129,40C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1967.355.502,00C 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 1967.355.502,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1967.355.502,00C 1967.355.502,00C 1967.355.502,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1967.355.502,00C 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 1967.355.502,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 6355.963.036,49C 6355.963.036,49C 6355.963.036,49C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 5493.240.664,90C 5493.240.664,90C 5493.240.664,90C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4752.322.399,31C 4752.322.399,31C 4752.322.399,31C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 180.521.719,00C 180.521.719,00C 180.521.719,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 180.521.719,00C 180.521.719,00C 180.521.719,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 180.521.719,00C 180.521.719,00C 180.521.719,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 560.396.546,59C 560.396.546,59C 560.396.546,59C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 466.778.718,65C 466.778.718,65C 466.778.718,65C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 93.617.827,94C 93.617.827,94C 93.617.827,94C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 204.149.020,10C 204.149.020,10C 204.149.020,10C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 204.149.020,10C 204.149.020,10C 204.149.020,10C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 204.149.020,10C 204.149.020,10C 204.149.020,10C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 27.003.842,24C 27.003.842,24C 27.003.842,24C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 27.003.842,24C 27.003.842,24C 27.003.842,24C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 560.396.546,59C 560.396.546,59C 560.396.546,59C 2.9.2.4.1.00.00 DESPESA EMPENHADA 466.778.718,65C 466.778.718,65C 466.778.718,65C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 466.778.718,65C 466.778.718,65C 466.778.718,65C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 466.778.718,65C 466.778.718,65C 466.778.718,65C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 466.778.718,65C 466.778.718,65C 466.778.718,65C 2.9.2.4.1.02.01 = CONCURSO 4.676,12C 4.676,12C 4.676,12C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.000.733,92C 1.000.733,92C 1.000.733,92C 2.9.2.4.1.02.04 = CONCORRENCIA 73.603.477,88C 73.603.477,88C 73.603.477,88C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 27.582.971,12C 27.582.971,12C 27.582.971,12C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 39.431.189,62C 39.431.189,62C 39.431.189,62C 2.9.2.4.1.02.07 = NAO APLICAVEL 137.374.331,98C 137.374.331,98C 137.374.331,98C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 141.909.871,53C 141.909.871,53C 141.909.871,53C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 42.453.551,68C 42.453.551,68C 42.453.551,68C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.417.914,80C 3.417.914,80C 3.417.914,80C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 22.444.865,28C 22.444.865,28C 22.444.865,28C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 129.100,92C 129.100,92C 129.100,92C 2.9.2.4.1.03.04 = CONCORRENCIA 1.588.713,23C 1.588.713,23C 1.588.713,23C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 914.794,13C 914.794,13C 914.794,13C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 700.759,98C 700.759,98C 700.759,98C 2.9.2.4.1.03.07 = NAO APLICAVEL 18.668.018,56C 18.668.018,56C 18.668.018,56C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 443.478,46C 443.478,46C 443.478,46C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 71.172.962,66C 71.172.962,66C 71.172.962,66C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 203.754,55C 203.754,55C 203.754,55C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 24.077.399,45C 24.077.399,45C 24.077.399,45C 2.9.2.4.1.06.07 = NAO APLICAVEL 37.344.350,40C 37.344.350,40C 37.344.350,40C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 9.547.458,26C 9.547.458,26C 9.547.458,26C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 466.778.718,65C 466.778.718,65C 466.778.718,65C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 22.444.865,28C 22.444.865,28C 22.444.865,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 65.833.838,91C 65.833.838,91C 65.833.838,91C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 5.339.123,75C 5.339.123,75C 5.339.123,75C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 560.396.546,59D 560.396.546,59D 560.396.546,59D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 560.396.546,59D 560.396.546,59D 560.396.546,59D 2.9.2.4.2.00.00 DESPESA REALIZADA 93.617.827,94C 93.617.827,94C 93.617.827,94C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 93.617.827,94C 93.617.827,94C 93.617.827,94C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 93.617.827,94C 93.617.827,94C 93.617.827,94C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 71.172.962,66C 71.172.962,66C 71.172.962,66C 2.9.2.5.1.00.00 DESPESAS PAGAS 71.172.962,66C 71.172.962,66C 71.172.962,66C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 65.833.838,91C 65.833.838,91C 65.833.838,91C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 5.339.123,75C 5.339.123,75C 5.339.123,75C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1125.241.091,90C 157.805.552,91D 157.805.552,91D 967.435.538,99C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 17.955.826,77C 17.955.826,77C 17.955.826,77C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 31.322.987,43C 6.372.505,76D 6.372.505,76D 24.950.481,67C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1093.864.340,29C 169.388.873,92D 169.388.873,92D 924.475.466,37C 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 2.171,87C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2072.275.418,92C 23.063.120,05C 23.063.120,05C 2095.338.538,97C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 306.086,16C 306.086,16C 306.086,16C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.444.246,40C 1.022.052,76C 1.022.052,76C 9.466.299,16C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2063.690.031,47C 21.734.981,13C 21.734.981,13C 2085.425.012,60C 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 - 238.197.549,91C 238.197.549,91C 238.197.549,91C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 65.203.166,70C 65.203.166,70C 65.203.166,70C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 10.803.478,78C 10.803.478,78C 10.803.478,78C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 162.190.904,43C 162.190.904,43C 162.190.904,43C 2.9.2.6.1.04.00 PD - RP CANCELADO 1,00C 1,00C 1,00C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1,00C 1,00C 1,00C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3197.516.510,82D 103.455.118,05D 103.455.118,05D 3300.971.628,87D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3197.516.510,82D 103.455.118,05D 103.455.118,05D 3300.971.628,87D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1324.710.024,99C 981.746.512,09C 981.746.512,09C 2306.456.537,08C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 26.490.354,71C 26.490.354,71C 26.490.354,71C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.883.630,47C 3.883.630,47C 3.883.630,47C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 30.373.985,18D 30.373.985,18D 30.373.985,18D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 6.000,00C 6.000,00C 6.000,00C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 8.631.754,68C 8.631.754,68C 8.631.754,68C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 8.637.754,68D 8.637.754,68D 8.637.754,68D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 17.452.504,69C 17.452.504,69C 17.452.504,69C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 24.273.106,07C 24.273.106,07C 24.273.106,07C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 3.704.142,84C 3.704.142,84C 3.704.142,84C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 8.435,40C 8.435,40C 8.435,40C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 215.880.721,18C 113.028.036,92D 113.028.036,92D 102.852.684,26C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 470.323.881,43C 42.235.092,95D 42.235.092,95D 428.088.788,48C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 2195.502.961,07C 112.996.952,56C 112.996.952,56C 2308.499.913,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 10 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 42.141.227,72C 42.141.227,72C 1000.552.315,49C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 93.864,23C 93.864,23C 93.864,23C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 1,00C 1,00C 1,00C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3840.118.651,45D 45.407.104,64D 45.407.104,64D 3885.525.756,09D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 230.909,72C 230.909,72C 230.909,72C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1030.447.480,27C 59.699.040,45C 59.699.040,45C 1090.146.520,72C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 469.002.974,40C 5.833.733,20C 5.833.733,20C 474.836.707,60C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1499.450.454,67D 65.763.683,37D 65.763.683,37D 1565.214.138,04D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 24.042.196,35C 24.042.196,35C 24.042.196,35C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 53.360.080,83C 53.360.080,83C 53.360.080,83C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 36.307.494,52C 36.307.494,52C 36.307.494,52C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 8.435,40C 8.435,40C 8.435,40C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 93.864,23C 93.864,23C 93.864,23C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 113.812.071,33D 113.812.071,33D 113.812.071,33D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 391.736.320,50C 391.736.320,50C 391.736.320,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 32.250.000,00C 32.250.000,00C 32.250.000,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 819.321.256,00C 819.321.256,00C 819.321.256,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1243.307.576,50D 1243.307.576,50D 1243.307.576,50D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 30.627.563,25C 30.627.563,25C 30.627.563,25C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 30.627.563,25D 30.627.563,25D 30.627.563,25D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 6.000.000,00C 6.000.000,00C 6.000.000,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 6.000.000,00D 6.000.000,00D 6.000.000,00D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 391.736.320,50C 391.736.320,50C 391.736.320,50C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 32.250.000,00C 32.250.000,00C 32.250.000,00C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 782.693.692,75C 782.693.692,75C 782.693.692,75C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 1206.680.013,25D 1206.680.013,25D 1206.680.013,25D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 3925.312.011,75C 3925.312.011,75C 3925.312.011,75C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1297.719.214,50C 1297.719.214,50C 1297.719.214,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 96.750.000,00C 96.750.000,00C 96.750.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 2530.842.797,25C 2530.842.797,25C 2530.842.797,25C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1007.532.106,56C 1007.532.106,56C 1007.532.106,56C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 145.668.826,58C 145.668.826,58C 145.668.826,58C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 2.119.803,65C 2.119.803,65C 2.119.803,65C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 529.705.408,40C 529.705.408,40C 529.705.408,40C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 330.038.067,93C 330.038.067,93C 330.038.067,93C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 147.205.253,00C 147.205.253,00C 147.205.253,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 147.205.253,00C 147.205.253,00C 147.205.253,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 204.149.020,10C 204.149.020,10C 204.149.020,10C 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 110.609.035,68C 110.609.035,68C 110.609.035,68C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 30.000.000,00C 30.000.000,00C 30.000.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 63.539.984,42C 63.539.984,42C 63.539.984,42C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 560.396.546,59C 560.396.546,59C 560.396.546,59C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 135.458.458,24C 135.458.458,24C 135.458.458,24C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 130.196,35C 130.196,35C 130.196,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 195.448.299,93C 195.448.299,93C 195.448.299,93C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 229.359.592,07C 229.359.592,07C 229.359.592,07C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 5844.594.938,00D 5844.594.938,00D 5844.594.938,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1324.710.024,99C 28.890.353,60C 28.890.353,60C 1353.600.378,59C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1324.710.024,99C 28.890.353,60C 28.890.353,60C 1353.600.378,59C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 22.444.865,28C 22.444.865,28C 22.444.865,28C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 13.203.074,26C 13.203.074,26C 13.203.074,26C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.137.315,55C 3.137.315,55C 3.137.315,55C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.984.475,47C 5.984.475,47C 5.984.475,47C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 120.000,00C 120.000,00C 120.000,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 703.764.317,53C 286.497.202,47D 286.497.202,47D 417.267.115,06C 2.9.3.3.2.01.00 RESTOS A PAGAR 703.712.725,22C 286.497.202,47D 286.497.202,47D 417.215.522,75C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 432.458.619,40C 114.900.171,58D 114.900.171,58D 317.558.447,82C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 54.479.106,77C 36.085.684,55D 36.085.684,55D 18.393.422,22C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 13.194.199,60C 6.166.673,32D 6.166.673,32D 7.027.526,28C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 25.201,61C 616,38D 616,38D 24.585,23C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 203.555.597,84C 129.344.056,64D 129.344.056,64D 74.211.541,20C 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 4.927.788,05D 4.927.788,05D 58.656.208,13C 2.9.3.3.3.01.00 = CONSIGNACOES 57.427.277,77C 5.132.592,27D 5.132.592,27D 52.294.685,50C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.156.718,41C 204.804,22C 204.804,22C 6.361.522,63C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 767.348.313,71D 268.980.125,24C 268.980.125,24C 498.368.188,47D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 767.348.313,71D 268.980.125,24C 268.980.125,24C 498.368.188,47D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 649.521.715,80C 649.521.715,80C 649.521.715,80C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 466.778.718,65C 466.778.718,65C 466.778.718,65C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 93.617.827,94C 93.617.827,94C 93.617.827,94C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 66.680.303,93C 66.680.303,93C 66.680.303,93C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 22.444.865,28C 22.444.865,28C 22.444.865,28C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 303.334.442,69C 303.334.442,69C 303.334.442,69C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 65.833.838,91C 65.833.838,91C 65.833.838,91C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 36.012.308,69C 36.012.308,69C 36.012.308,69C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 29.814.828,54C 29.814.828,54C 29.814.828,54C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.505,33C 4.505,33C 4.505,33C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.196,35C 2.196,35C 2.196,35C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 221.084.849,67C 221.084.849,67C 221.084.849,67C 2.9.3.5.2.01.00 RESTOS A PAGAR 221.084.849,67C 221.084.849,67C 221.084.849,67C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 178.769.641,06C 178.769.641,06C 178.769.641,06C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 36.085.684,55C 36.085.684,55C 36.085.684,55C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.228.907,68C 6.228.907,68C 6.228.907,68C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 616,38C 616,38C 616,38C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.415.754,11C 16.415.754,11C 16.415.754,11C 2.9.3.5.3.01.00 = CONSIGNACOES 13.221.247,94C 13.221.247,94C 13.221.247,94C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.194.506,17C 3.194.506,17C 3.194.506,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 703.712.725,22C 65.412.352,80D 65.412.352,80D 638.300.372,42C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 203.555.597,84C 65.412.256,77D 65.412.256,77D 138.143.341,07C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 203.555.597,84C 129.344.056,64D 129.344.056,64D 74.211.541,20C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 63.931.799,87C 63.931.799,87C 63.931.799,87C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 20.332.434,11C 20.332.434,11C 20.332.434,11C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 43.599.365,76C 43.599.365,76C 43.599.365,76C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 500.157.127,38C 96,03D 96,03D 500.157.031,35C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 500.157.127,38C 177.485.579,94D 177.485.579,94D 322.671.547,44C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 500.157.127,38C 177.485.579,94D 177.485.579,94D 322.671.547,44C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 177.485.483,91C 177.485.483,91C 177.485.483,91C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 177.485.483,91C 177.485.483,91C 177.485.483,91C 2.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69C 31.194,15C 31.194,15C 113.686.812,84C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69C 31.194,15C 31.194,15C 113.682.812,84C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 106.582.230,28C 31.194,15C 31.194,15C 106.613.424,43C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 106.146.991,54C 31.194,15C 31.194,15C 106.178.185,69C 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 7.069.388,41C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.068.110,47C 7.068.110,47C 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 129.433.414,11C 129.433.414,11C 2533.632.868,57C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.085.434,49C 289.561,35D 289.561,35D 163.795.873,14C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02C 2.984.785,76C 2.984.785,76C 335.128.417,78C 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 126.738.189,70C 126.738.189,70C 2033.613.037,65C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86C 7.659.180,68C 7.659.180,68C 803.602.073,54C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86C 7.659.180,68C 7.659.180,68C 803.602.073,54C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 692.017.137,81C 1.254.624,32C 1.254.624,32C 693.271.762,13C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 20.920.759,44C 5.850.136,64C 5.850.136,64C 26.770.896,08C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 42.703.831,26C 553.249,11C 553.249,11C 43.257.080,37C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.948.125,97C 450.940,24D 450.940,24D 36.497.185,73C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 3.353.038,38C 450.940,24C 450.940,24C 3.803.978,62C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.170,61C 1.170,61C 1.170,61C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1110.931.955,09C 119.079.009,02C 119.079.009,02C 1230.010.964,11C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1110.931.955,09C 119.079.009,02C 119.079.009,02C 1230.010.964,11C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1110.931.955,09C 119.079.009,02C 119.079.009,02C 1230.010.964,11C 3.0.0.0.0.00.00 DESPESA 93.617.827,94D 93.617.827,94D 93.617.827,94D 3.3.0.0.0.00.00 DESPESAS CORRENTES 90.874.096,79D 90.874.096,79D 90.874.096,79D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 53.648.522,31D 53.648.522,31D 53.648.522,31D 3.3.1.9.0.00.00 APLICACOES DIRETAS 53.648.522,31D 53.648.522,31D 53.648.522,31D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 9.388.122,00D 9.388.122,00D 9.388.122,00D 3.3.1.9.0.04.01 REMUNERACAO 9.388.122,00D 9.388.122,00D 9.388.122,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.649.397,81D 8.649.397,81D 8.649.397,81D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 5.512.082,26D 5.512.082,26D 5.512.082,26D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.137.315,55D 3.137.315,55D 3.137.315,55D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.210.690,19D 2.210.690,19D 2.210.690,19D 3.3.1.9.0.13.01 FGTS 45,04D 45,04D 45,04D 3.3.1.9.0.13.02 INSS 2.105.376,34D 2.105.376,34D 2.105.376,34D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 105.268,81D 105.268,81D 105.268,81D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 20.055.672,31D 20.055.672,31D 20.055.672,31D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 20.055.672,31D 20.055.672,31D 20.055.672,31D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 9.539.113,50D 9.539.113,50D 9.539.113,50D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 9.539.113,50D 9.539.113,50D 9.539.113,50D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 32.676,44D 32.676,44D 32.676,44D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 32.676,44D 32.676,44D 32.676,44D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.772.850,06D 3.772.850,06D 3.772.850,06D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.772.850,06D 3.772.850,06D 3.772.850,06D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.772.850,06D 3.772.850,06D 3.772.850,06D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 37.225.574,48D 37.225.574,48D 37.225.574,48D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 129.421,16D 129.421,16D 129.421,16D 3.3.3.4.0.41.00 CONTRIBUICOES 129.421,16D 129.421,16D 129.421,16D 3.3.3.4.0.41.01 = CONTRIBUICOES 129.421,16D 129.421,16D 129.421,16D 3.3.3.9.0.00.00 APLICACOES DIRETAS 37.096.153,32D 37.096.153,32D 37.096.153,32D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.417,73D 1.417,73D 1.417,73D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.417,73D 1.417,73D 1.417,73D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 15.114,90D 15.114,90D 15.114,90D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 15.114,90D 15.114,90D 15.114,90D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.340.810,00D 3.340.810,00D 3.340.810,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.340.810,00D 3.340.810,00D 3.340.810,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 23.973,20D 23.973,20D 23.973,20D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 23.973,20D 23.973,20D 23.973,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 4.480,55D 4.480,55D 4.480,55D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.150,00D 2.150,00D 2.150,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.494,00D 1.494,00D 1.494,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 836,55D 836,55D 836,55D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 21.000,00D 21.000,00D 21.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 21.000,00D 21.000,00D 21.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 438.868,27D 438.868,27D 438.868,27D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 355.493,16D 355.493,16D 355.493,16D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 3.116,00D 3.116,00D 3.116,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 80.259,11D 80.259,11D 80.259,11D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 32.350.282,89D 32.350.282,89D 32.350.282,89D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 26.456,75D 26.456,75D 26.456,75D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 10.538,98D 10.538,98D 10.538,98D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 5.837,42D 5.837,42D 5.837,42D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 578.884,50D 578.884,50D 578.884,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 5.458,32D 5.458,32D 5.458,32D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 6.011,55D 6.011,55D 6.011,55D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 54.324,27D 54.324,27D 54.324,27D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 273.976,02D 273.976,02D 273.976,02D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 16.333,47D 16.333,47D 16.333,47D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 33.130,73D 33.130,73D 33.130,73D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 67.850,67D 67.850,67D 67.850,67D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 8.000,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.915,88D 2.915,88D 2.915,88D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 211.255,10D 211.255,10D 211.255,10D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.225.000,01D 2.225.000,01D 2.225.000,01D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.995,14D 1.995,14D 1.995,14D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 330.260,67D 330.260,67D 330.260,67D 3.3.3.9.0.39.43 VALE TRANSPORTE 75.280,82D 75.280,82D 75.280,82D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 428,07D 428,07D 428,07D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 87.913,11D 87.913,11D 87.913,11D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 6.171,77D 6.171,77D 6.171,77D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 80.000,00D 80.000,00D 80.000,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.476,60D 2.476,60D 2.476,60D 3.3.3.9.0.39.65 = CONVENIOS 24.000.000,00D 24.000.000,00D 24.000.000,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.969,33D 5.969,33D 5.969,33D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 800,00D 800,00D 800,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 4.053,63D 4.053,63D 4.053,63D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 1.544.874,08D 1.544.874,08D 1.544.874,08D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.784.086,00D 1.784.086,00D 1.784.086,00D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 900.000,00D 900.000,00D 900.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 144.405,42D 144.405,42D 144.405,42D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 144.405,42D 144.405,42D 144.405,42D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 127.636,90D 127.636,90D 127.636,90D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 5.440,55D 5.440,55D 5.440,55D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 122.196,35D 122.196,35D 122.196,35D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 625.903,90D 625.903,90D 625.903,90D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 19.155,73D 19.155,73D 19.155,73D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 26.301,90D 26.301,90D 26.301,90D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 384.840,00D 384.840,00D 384.840,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 195.122,35D 195.122,35D 195.122,35D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 483,92D 483,92D 483,92D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.259,56D 2.259,56D 2.259,56D 3.3.3.9.0.93.01 INDENIZACOES 2.259,56D 2.259,56D 2.259,56D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 2.743.731,15D 2.743.731,15D 2.743.731,15D 3.4.4.0.0.00.00 INVESTIMENTOS 2.348.131,15D 2.348.131,15D 2.348.131,15D 3.4.4.9.0.00.00 APLICACOES DIRETAS 2.348.131,15D 2.348.131,15D 2.348.131,15D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 186.625,00D 186.625,00D 186.625,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 186.625,00D 186.625,00D 186.625,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.00 OBRAS E INSTALACOES 1.820.814,15D 1.820.814,15D 1.820.814,15D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 456.082,44D 456.082,44D 456.082,44D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.364.731,71D 1.364.731,71D 1.364.731,71D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 340.692,00D 340.692,00D 340.692,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 340.692,00D 340.692,00D 340.692,00D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 395.600,00D 395.600,00D 395.600,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 395.600,00D 395.600,00D 395.600,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 395.600,00D 395.600,00D 395.600,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 395.600,00D 395.600,00D 395.600,00D 4.0.0.0.0.00.00 RECEITA 127.603.147,99C 127.603.147,99C 127.603.147,99C 4.1.0.0.0.00.00 RECEITAS CORRENTES 124.562.797,34C 124.562.797,34C 124.562.797,34C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 37.319.535,87C 37.319.535,87C 37.319.535,87C 4.1.1.2.0.00.00 TAXAS 37.319.535,87C 37.319.535,87C 37.319.535,87C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 35.516,37C 35.516,37C 35.516,37C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 35.516,37C 35.516,37C 35.516,37C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 35.516,37C 35.516,37C 35.516,37C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 37.284.019,50C 37.284.019,50C 37.284.019,50C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 18.781.324,72C 18.781.324,72C 18.781.324,72C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 17.251.892,65C 17.251.892,65C 17.251.892,65C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.250.802,13C 1.250.802,13C 1.250.802,13C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 303.902,79C 303.902,79C 303.902,79C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 924.633,44C 924.633,44C 924.633,44C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 22.265,90C 22.265,90C 22.265,90C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 12.023.723,40C 12.023.723,40C 12.023.723,40C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.400,68C 3.400,68C 3.400,68C 4.1.3.1.1.00.00 ALUGUEIS 3.400,68C 3.400,68C 3.400,68C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 3.400,68C 3.400,68C 3.400,68C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 8.890.436,46C 8.890.436,46C 8.890.436,46C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.890.436,46C 8.890.436,46C 8.890.436,46C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.551.472,93C 2.551.472,93C 2.551.472,93C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.352.696,64C 2.352.696,64C 2.352.696,64C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 198.776,29C 198.776,29C 198.776,29C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.562.474,79C 5.562.474,79C 5.562.474,79C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 27.779,93C 27.779,93C 27.779,93C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.534.694,86C 5.534.694,86C 5.534.694,86C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 776.488,74C 776.488,74C 776.488,74C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 601.947,31C 601.947,31C 601.947,31C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 174.541,43C 174.541,43C 174.541,43C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.129.886,26C 3.129.886,26C 3.129.886,26C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.933.176,03C 2.933.176,03C 2.933.176,03C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.933.176,03C 2.933.176,03C 2.933.176,03C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 196.710,23C 196.710,23C 196.710,23C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 196.710,23C 196.710,23C 196.710,23C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 5.409.070,47C 5.409.070,47C 5.409.070,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 258.744,00C 258.744,00C 258.744,00C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 258.744,00C 258.744,00C 258.744,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 654.267,01C 654.267,01C 654.267,01C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 654.267,01C 654.267,01C 654.267,01C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 5.726,50C 5.726,50C 5.726,50C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.726,50C 5.726,50C 5.726,50C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.912.016,75C 3.912.016,75C 3.912.016,75C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.525.637,35C 3.525.637,35C 3.525.637,35C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 386.379,40C 386.379,40C 386.379,40C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 46.417,87C 46.417,87C 46.417,87C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 531.898,34C 531.898,34C 531.898,34C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 66.589.549,10C 66.589.549,10C 66.589.549,10C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 66.584.911,14C 66.584.911,14C 66.584.911,14C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 66.584.911,14C 66.584.911,14C 66.584.911,14C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 66.584.911,14C 66.584.911,14C 66.584.911,14C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 4.637,96C 4.637,96C 4.637,96C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 4.637,96C 4.637,96C 4.637,96C 4.1.7.5.1.01.00 DOACOES E LEGADOS 4.637,96C 4.637,96C 4.637,96C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.220.918,50C 3.220.918,50C 3.220.918,50C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 110,67C 110,67C 110,67C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 110,67C 110,67C 110,67C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 110,67C 110,67C 110,67C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 358.696,71C 358.696,71C 358.696,71C 4.1.9.2.2.00.00 RESTITUICOES 358.696,71C 358.696,71C 358.696,71C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 358.696,71C 358.696,71C 358.696,71C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.862.111,12C 2.862.111,12C 2.862.111,12C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.862.111,12C 2.862.111,12C 2.862.111,12C 4.1.9.9.0.99.99 DEMAIS RECEITAS 2.862.111,12C 2.862.111,12C 2.862.111,12C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.040.338,70C 3.040.338,70C 3.040.338,70C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.040.338,70C 3.040.338,70C 3.040.338,70C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.690.000,00C 1.690.000,00C 1.690.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.690.000,00C 1.690.000,00C 1.690.000,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.690.000,00C 1.690.000,00C 1.690.000,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.350.338,70C 1.350.338,70C 1.350.338,70C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.350.338,70C 1.350.338,70C 1.350.338,70C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.350.338,70C 1.350.338,70C 1.350.338,70C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 11,95C 11,95C 11,95C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11,95C 11,95C 11,95C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11,95C 11,95C 11,95C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 11,95C 11,95C 11,95C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 11,95C 11,95C 11,95C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 51.159.828,87D 51.159.828,87D 51.159.828,87D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.046.386,59D 1.046.386,59D 1.046.386,59D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.046.386,59D 1.046.386,59D 1.046.386,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 597.455,67D 597.455,67D 597.455,67D 5.1.2.1.3.00.00 REPASSE 176.944,87D 176.944,87D 176.944,87D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 176.944,87D 176.944,87D 176.944,87D 5.1.2.1.4.00.00 SUB-REPASSE 420.510,80D 420.510,80D 420.510,80D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 420.510,80D 420.510,80D 420.510,80D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 448.930,92D 448.930,92D 448.930,92D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 448.930,92D 448.930,92D 448.930,92D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.113.442,28D 50.113.442,28D 50.113.442,28D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 163.027,86D 163.027,86D 163.027,86D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 162.000,00D 162.000,00D 162.000,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 162.000,00D 162.000,00D 162.000,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 162.000,00D 162.000,00D 162.000,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 1.027,86D 1.027,86D 1.027,86D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.027,86D 1.027,86D 1.027,86D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.027,86D 1.027,86D 1.027,86D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 49.950.414,42D 49.950.414,42D 49.950.414,42D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 49.293.316,37D 49.293.316,37D 49.293.316,37D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 21.979.576,15D 21.979.576,15D 21.979.576,15D 5.2.3.1.1.01.00 BENS IMOVEIS 456.082,44D 456.082,44D 456.082,44D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 21.523.493,71D 21.523.493,71D 21.523.493,71D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.088.417,17D 5.088.417,17D 5.088.417,17D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 71.013,05D 71.013,05D 71.013,05D 5.2.3.1.2.01.12 = TRANSFERENCIAS 71.013,05D 71.013,05D 71.013,05D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.017.404,12D 5.017.404,12D 5.017.404,12D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 105.831,78D 105.831,78D 105.831,78D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.028.319,65D 1.028.319,65D 1.028.319,65D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.364.102,20D 1.364.102,20D 1.364.102,20D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 217.880,33D 217.880,33D 217.880,33D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.301.270,16D 2.301.270,16D 2.301.270,16D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 22.225.323,05D 22.225.323,05D 22.225.323,05D 5.2.3.1.8.01.00 BENS A INCORPORAR 22.225.323,05D 22.225.323,05D 22.225.323,05D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 657.098,05D 657.098,05D 657.098,05D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 657.098,05D 657.098,05D 657.098,05D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 657.098,05D 657.098,05D 657.098,05D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 657.098,05D 657.098,05D 657.098,05D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 297.151.960,61C 297.151.960,61C 297.151.960,61C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 204.156.098,02C 204.156.098,02C 204.156.098,02C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 201.412.366,87C 201.412.366,87C 201.412.366,87C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 201.383.108,27C 201.383.108,27C 201.383.108,27C 6.1.2.1.1.00.00 COTA FINANCEIRA 200.809.184,50C 200.809.184,50C 200.809.184,50C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 200.809.184,50C 200.809.184,50C 200.809.184,50C 6.1.2.1.3.00.00 REPASSE 153.412,97C 153.412,97C 153.412,97C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 153.412,97C 153.412,97C 153.412,97C 6.1.2.1.4.00.00 SUB-REPASSE 420.510,80C 420.510,80C 420.510,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 420.510,80C 420.510,80C 420.510,80C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 29.258,60C 29.258,60C 29.258,60C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 29.258,60C 29.258,60C 29.258,60C 6.1.3.0.0.00.00 MUTACOES ATIVAS 2.743.731,15C 2.743.731,15C 2.743.731,15C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 2.557.106,15C 2.557.106,15C 2.557.106,15C 6.1.3.1.1.00.00 AQUISICOES DE BENS 2.557.106,15C 2.557.106,15C 2.557.106,15C 6.1.3.1.1.01.00 BENS IMOVEIS 2.216.414,15C 2.216.414,15C 2.216.414,15C 6.1.3.1.1.01.01 BENS IMOVEIS 2.216.414,15C 2.216.414,15C 2.216.414,15C 6.1.3.1.1.02.00 BENS MOVEIS 340.692,00C 340.692,00C 340.692,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 340.692,00C 340.692,00C 340.692,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 186.625,00C 186.625,00C 186.625,00C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 186.625,00C 186.625,00C 186.625,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 92.995.862,59C 92.995.862,59C 92.995.862,59C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 942.760,75C 942.760,75C 942.760,75C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 942.760,75C 942.760,75C 942.760,75C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 942.760,75C 942.760,75C 942.760,75C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 942.760,75C 942.760,75C 942.760,75C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 92.053.101,84C 92.053.101,84C 92.053.101,84C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 28.763.349,20C 28.763.349,20C 28.763.349,20C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 20.846.499,60C 20.846.499,60C 20.846.499,60C 6.2.3.1.1.01.00 BENS IMOVEIS 20.846.499,60C 20.846.499,60C 20.846.499,60C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 5.634.871,60C 5.634.871,60C 5.634.871,60C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 79.468,25C 79.468,25C 79.468,25C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 79.468,25C 79.468,25C 79.468,25C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.555.403,35C 5.555.403,35C 5.555.403,35C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.943.293,32C 3.943.293,32C 3.943.293,32C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.612.110,03C 1.612.110,03C 1.612.110,03C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2.281.978,00C 2.281.978,00C 2.281.978,00C 6.2.3.1.7.01.00 CREDITOS A RECEBER 30.596,78C 30.596,78C 30.596,78C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 30.596,78C 30.596,78C 30.596,78C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.251.381,22C 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 2.251.381,22C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 63.289.752,64C 63.289.752,64C 63.289.752,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 63.289.752,64C 63.289.752,64C 63.289.752,64C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 62.663.848,74C 62.663.848,74C 62.663.848,74C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 96,03C 96,03C 96,03C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 62.611.871,01C 62.611.871,01C 62.611.871,01C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 51.881,70C 51.881,70C 51.881,70C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 625.903,90C 625.903,90C 625.903,90C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 625.903,90C 625.903,90C 625.903,90C RESUMO : ATIVO = 15.734.254.631,42D PASSIVO = 15.454.277.179,63C DESPESA = 93.617.827,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 127.603.147,99C RESULTADO DO EXERCICIO = 51.159.828,87D RESULTADO DO EXERCICIO = 297.151.960,61C