GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 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 1696.517.252,52D 26348.009.038,34D 32702.117.843,02D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1590.067.042,90D 111.107.045,39D 419.446.670,20D 2009.513.713,10D 1.1.1.0.0.00.00 DISPONIVEL 1324.710.024,99D 70.425.657,53D 212.083.428,75D 1536.793.453,74D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1324.710.024,99D 70.425.657,53D 212.083.428,75D 1536.793.453,74D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 146.994.849,03D 57.893.979,92D 149.230.272,36D 296.225.121,39D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 3.667.866,23D 3.667.866,23D 3.667.866,23D 1.1.1.1.2.01.16 BANCO ITAU S/A 3.667.866,23D 3.667.866,23D 3.667.866,23D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 146.994.849,03D 54.226.113,69D 145.562.406,13D 292.557.255,16D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.516.833,83D 29.026.054,69D 28.122.117,83D 39.638.951,66D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 390,00D 441,00D 441,00D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.721,52D 7.630.151,78D 16.513.619,32D 16.523.340,84D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 1.133.268,44D 6.995.743,13D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 80.652,10C 1.1.1.1.2.99.16 = BANCO ITAU S/A 129.525.166,89D 17.560.885,03D 99.756.808,81D 229.281.975,70D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 8.632,19D 116.802,83D 116.802,83D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1177.715.175,96D 12.531.677,61D 62.853.156,39D 1240.568.332,35D 1.1.1.1.3.07.00 = POUPANCA 315.146.249,99D 24.168.902,58D 194.524.443,75D 509.670.693,74D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 862.568.925,97D 11.637.224,97C 131.671.287,36C 730.897.638,61D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.684.824,31D 1.927.759,35D 17.367.892,58D 281.052.716,89D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.088.598,28D 1.909.130,35D 16.900.847,81D 18.989.446,09D 1.1.2.1.2.00.00 CONTAS A RECEBER 1.422.514,58D 614.175,42D 1.127.598,36D 2.550.112,94D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.930,72D 141.987,07D 184.917,79D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 1.379.583,86D 614.175,42D 985.611,29D 2.365.195,15D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 1.294.954,93D 15.756.417,56D 15.756.417,56D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 1.294.954,93D 15.756.417,56D 15.756.417,56D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 1.294.954,93D 15.756.417,56D 15.756.417,56D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 666.083,70D 16.831,89D 682.915,59D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 664.083,70D 16.831,89D 680.915,59D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 3.977.383,38D 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 18.625,68D 236.295,51D 1.483.339,23D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.247.043,72D 18.625,68D 236.295,51D 1.483.339,23D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.247.043,72D 18.625,68D 236.295,51D 1.483.339,23D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 3,32D 230.749,26D 230.749,26D 1.1.2.6.1.00.00 VALORES A CREDITAR 3,32D 169.510,90D 169.510,90D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 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 38.753.628,51D 189.995.348,87D 191.667.542,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.0.00.00 ESTOQUES 1.672.193,60D 38.753.628,51D 189.995.348,87D 191.667.542,47D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 1.084.100,80D 27.945.495,30D 27.945.495,30D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 1.084.100,80D 27.945.495,30D 27.945.495,30D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.672.193,60D 160.602,82D 879.851,54C 792.342,06D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.672.193,60D 160.602,82D 879.851,54C 792.342,06D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 37.508.924,89D 162.929.705,11D 162.929.705,11D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 37.508.924,89D 162.929.705,11D 162.929.705,11D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 37.508.924,89D 162.929.705,11D 162.929.705,11D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 53.086.316,21D 595.359,21C 70.470.904,99D 123.557.221,20D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 53.086.316,21D 595.359,21C 70.470.904,99D 123.557.221,20D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 53.086.316,21D 595.359,21C 70.470.904,99D 123.557.221,20D 1.2.2.3.1.00.00 EMPRESTIMOS 53.086.316,21D 595.359,21C 70.470.904,99D 123.557.221,20D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 53.086.316,21D 595.359,21C 70.470.904,99D 123.557.221,20D 1.4.0.0.0.00.00 ATIVO PERMANENTE 164.677.622,21D 6.511.634,45C 26.753.081,93C 137.924.540,28D 1.4.1.0.0.00.00 INVESTIMENTOS 164.677.622,21D 5.329.335,42C 51.490.425,67C 113.187.196,54D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 164.677.622,21D 5.329.335,42C 51.490.425,67C 113.187.196,54D 1.4.1.4.2.00.00 BENS A INCORPORAR 164.677.622,21D 5.329.335,42C 51.490.425,67C 113.187.196,54D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 61.228.749,62D 3.999.417,67C 40.023.167,99C 21.205.581,63D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 102.178.108,07D 1.408.051,99C 12.203.374,60C 89.974.733,47D 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 78.134,24D 736.116,92D 1.681.184,79D 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 1.182.299,03C 24.737.343,74D 24.737.343,74D 1.4.2.1.0.00.00 BENS 1.182.299,03C 24.737.343,74D 24.737.343,74D 1.4.2.1.1.00.00 BENS IMOVEIS 6.085.598,75C 8.338.963,87D 8.338.963,87D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 5.603.231,24C 800.000,00D 800.000,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.254.423,22C 5.132.212,45D 5.132.212,45D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1.772.055,71D 2.406.751,42D 2.406.751,42D 1.4.2.1.2.00.00 BENS MOVEIS 2.566.764,52D 3.617.017,14D 3.617.017,14D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 12.844,16D 535.751,98D 535.751,98D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 2.475.450,60D 2.625.911,50D 2.625.911,50D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 246,75D 246,75D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 102,00D 102,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 66.000,00D 181.909,35D 181.909,35D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 18.638,80D 18.638,80D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 12.469,76D 254.421,86D 254.421,86D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34,90D 34,90D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.336.535,20D 12.781.362,73D 12.781.362,73D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 439,90D 28.197,08D 28.197,08D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 439,90D 28.197,08D 28.197,08D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.336.095,30D 12.317.359,29D 12.317.359,29D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 2.336.095,30D 12.317.359,29D 12.317.359,29D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 435.806,36D 435.806,36D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4546.277.823,36D 1592.517.200,79D 25884.844.545,08D 30431.122.368,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 170.788.745,16C 394.635.458,00D 394.635.458,00D 1.9.1.1.4.00.00 = RECEITA REALIZADA 170.788.745,16D 1572.720.044,00D 1572.720.044,00D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 170.788.745,16D 1572.720.044,00D 1572.720.044,00D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 170.788.745,16C 1572.720.044,00C 1572.720.044,00C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 719.005.807,10D 14631.408.474,23D 14631.408.474,23D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 43.079.397,07D 6423.055.182,68D 6423.055.182,68D 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 168.584.931,90D 1875.601.825,64D 1875.601.825,64D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 9.197.664,81D 111.429.328,81D 111.429.328,81D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 478.693.938,66D 478.693.938,66D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 159.387.267,09D 1285.397.509,22D 1285.397.509,22D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 81.048,95D 81.048,95D 1.9.2.1.9.00.00 DOTACAO CANCELADA 125.505.534,83C 1149.936.327,96C 1149.936.327,96C 1.9.2.1.9.01.01 = ACRESCIMO 2.500.000,00D 76.923.609,00D 76.923.609,00D 1.9.2.1.9.01.09 * = REDUCAO 2.500.000,00C 76.923.609,00C 76.923.609,00C 1.9.2.1.9.02.01 = ACRESCIMO 1.780.000,00D 24.770.250,00D 24.770.250,00D 1.9.2.1.9.02.09 * = REDUCAO 1.780.000,00C 24.770.250,00C 24.770.250,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 125.505.534,83C 1149.936.327,96C 1149.936.327,96C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.798.603,32D 2.798.603,32D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.798.603,32D 2.798.603,32D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.798.603,32D 2.798.603,32D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 51.316.568,33D 438.651.285,93D 438.651.285,93D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 51.316.568,33D 438.651.285,93D 438.651.285,93D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 288.646.581,86D 4249.897.215,02D 4249.897.215,02D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 288.646.581,86D 4249.897.215,02D 4249.897.215,02D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 288.646.581,86D 4249.897.215,02D 4249.897.215,02D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 223.397.514,88D 3430.288.245,58D 3430.288.245,58D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 122.891.415,71D 1272.775.791,33D 1272.775.791,33D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 57.642.348,73C 453.166.821,89C 453.166.821,89C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 288.646.581,86D 4249.897.215,02D 4249.897.215,02D 1.9.2.4.1.02.01 = CONCURSO 7.014,18D 7.014,18D 1.9.2.4.1.02.02 = CONVITE 321.007,54D 2.110.720,47D 2.110.720,47D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.735.143,79D 11.294.604,52D 11.294.604,52D 1.9.2.4.1.02.04 = CONCORRENCIA 9.678.482,76C 331.777.110,47D 331.777.110,47D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.256.925,63D 128.962.391,69D 128.962.391,69D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 48.470.763,23D 577.079.449,94D 577.079.449,94D 1.9.2.4.1.02.07 = NAO APLICAVEL 100.107.622,04D 1527.983.111,75D 1527.983.111,75D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 4.000,00D 4.000,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 114.608.474,99D 1315.154.897,91D 1315.154.897,91D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.983.891,89D 257.381.743,92D 257.381.743,92D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 7.837.235,51D 98.142.170,17D 98.142.170,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 346.288.930,59D 4703.064.036,91D 4703.064.036,91D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 57.642.348,73C 453.166.821,89C 453.166.821,89C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 288.646.581,86C 4249.897.215,02C 4249.897.215,02C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 288.646.581,86C 4249.897.215,02C 4249.897.215,02C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 335.963.259,84D 3517.006.187,28D 3517.006.187,28D 1.9.2.5.1.00.00 DESPESAS PAGAS 335.963.259,84D 3517.006.187,28D 3517.006.187,28D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 317.078.418,96D 3332.333.703,93D 3332.333.703,93D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 5.480.698,00D 5.480.698,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 18.884.840,88D 179.191.785,35D 179.191.785,35D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1324.710.024,99D 755.194.552,82D 8816.397.976,88D 10141.108.001,87D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1324.710.024,99D 70.425.660,85D 212.314.178,01D 1537.024.203,00D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1324.710.024,99D 70.425.660,85D 212.314.178,01D 1537.024.203,00D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1324.710.024,99D 70.425.660,85D 212.314.178,01D 1537.024.203,00D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 146.824.423,91D 56.909.044,91D 148.554.310,37D 295.378.734,28D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1172.802.761,11D 12.498.543,70D 62.626.368,13D 1235.429.129,24D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 170.425,12D 985.221,89D 906.711,25D 1.077.136,37D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.912.414,85D 32.850,35D 226.788,26D 5.139.203,11D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 30.644.906,56D 337.057.032,39D 337.057.032,39D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 30.644.906,56C 337.057.032,39C 337.057.032,39C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 349.364.678,13D 4579.574.066,81D 4579.574.066,81D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 288.646.581,86D 4249.897.215,02D 4249.897.215,02D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.572,50D 88.128.470,78D 88.128.470,78D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 60.715.523,77D 241.548.381,01D 241.548.381,01D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 335.404.213,84D 4024.509.732,06D 4024.509.732,06D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 335.404.213,84D 4024.509.732,06D 4024.509.732,06D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 703.712.725,22D 2.173.005,99C 111.137.689,94C 592.575.035,28D 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 4.774.662,95C 4.774.662,95C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 86.599,66C 86.599,66C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 4.688.063,29C 4.688.063,29C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.173.005,99C 106.285.861,15C 106.285.861,15C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.173.005,99C 105.710.845,76C 105.710.845,76C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 575.015,39C 575.015,39C 1.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69D 8.085.142,69C 18.284.770,45D 131.940.389,14D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69D 8.085.142,69C 18.284.770,45D 131.936.389,14D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 229.354,77D 229.354,77D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 191.844.417,28D 1.208.519,66D 60.781.536,11D 252.625.953,39D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 78.192.798,59C 9.293.662,35C 42.726.120,43C 120.918.919,02C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 78.192.798,59C 9.293.662,35C 42.496.765,66C 120.689.564,25C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 229.354,77C 229.354,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 51.791,99C 928.787,31C 125.420.461,24D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 134.373.443,78C 77.165,84C 134.450.609,62C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 8.024.195,23D 51.791,99D 1.005.953,15D 9.030.148,38D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 15.132,84D 15.132,84D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 15.132,84C 15.132,84C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2404.199.454,46D 128.574.989,55D 562.535.511,46D 2966.734.965,92D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 165.180.974,49D 716.739,29D 2.399.222,89C 162.781.751,60D 1.9.9.1.1.00.00 DE TERCEIROS 1.782.413,24D 329.086,73D 2.111.499,97D 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D 1.9.9.1.1.02.00 EM GARANTIA 1.779.529,24D 329.086,73D 2.108.615,97D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1.430.509,16D 258.519,78D 1.689.028,94D 1.9.9.1.1.02.03 = FIANCA BANCARIA 348.656,09D 70.566,95D 419.223,04D 1.9.9.1.2.00.00 COM TERCEIROS 163.303.051,25D 716.739,29D 2.774.412,86C 160.528.638,39D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 161.242.567,54D 462.239,29D 3.155.176,20C 158.087.391,34D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.055.000,00D 254.500,00D 380.763,34D 1.435.763,34D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 95.510,00D 95.510,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.510,00D 95.510,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 46.103,24D 46.103,24D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 46.103,24D 46.103,24D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02D 5.777.844,73D 47.794.946,78D 379.938.578,80D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 87.901.877,02D 5.777.844,73D 47.794.946,78D 135.696.823,80D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 5.777.844,73D 47.794.946,78D 125.305.609,00D 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 122.080.405,53D 517.139.787,57D 2424.014.635,52D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86D 2.741.892,50D 31.437.010,32D 827.379.903,18D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86D 2.741.892,50D 31.437.010,32D 827.379.903,18D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 2.600.149,74D 669.800,00D 54.512,76C 2.545.636,98D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 768.548.861,73D 1.592.403,25D 16.881.524,86D 785.430.386,59D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 24.793.881,39D 479.689,25D 14.160.529,47D 38.954.410,86D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 449.468,75D 449.468,75D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 299.444.046,79D 15.916.184,97D 36.195.151,58D 335.639.198,37D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 54.055.522,64D 11.797.891,80D 11.163.273,08D 65.218.795,72D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 27.436.704,67D 12.653.902,91D 12.417.394,52D 39.854.099,19D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 856.011,11C 1.254.121,44C 25.364.696,53D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.328.640,17D 3.306.728,05D 5.848.956,60D 49.177.596,77D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 143.023.453,05D 811.565,12D 18.350.296,05D 161.373.749,10D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 590.831,28D 590.831,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 602.280,00D 452.296,00D 1.054.576,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 33.236.587,13D 380.329,85D 33.616.916,98D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 191.639.757,98D 771.444,93D 15.220.701,87D 206.860.459,85D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 50.578.499,08D 216.696,46D 2.655.483,81D 53.233.982,89D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.567.987,09D 3.130.151,78D 6.703.396,82D 9.271.383,91D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.826.722,23C 380.329,85C 34.207.052,08C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 211.549.657,02C 4.118.293,17C 24.199.252,65C 235.748.909,67C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 811.487.908,30D 103.422.328,06D 449.507.625,67D 1260.995.533,97D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 201.741.986,38D 63.705.639,12D 71.811.123,89D 273.553.110,27D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 226.153.038,81D 37.403.505,96D 343.391.776,47D 569.544.815,28D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 213.227.132,24D 2.449.182,98D 24.646.273,38D 237.873.405,62D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 44.227.136,80D 136.000,00C 9.283.451,93D 53.510.588,73D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 102.187.520,00D 102.187.520,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 22.951.094,07D 375.000,00D 23.326.094,07D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 586.794.827,85D 39.716.688,94D 377.321.501,78D 964.116.329,63D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.101.843,06D 79.644,62D 723.800,66D 3.825.643,72D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.377.000,27C 193.210,16C 2.189.623,34C 11.566.623,61C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 580.519.670,64C 39.603.123,40C 375.855.679,10C 956.375.349,74C 2.0.0.0.0.00.00 PASSIVO 6354.108.804,68C 1646.485.020,83C 25560.611.773,30C 31914.720.577,98C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.939.088,18C 53.967.820,04C 324.232.771,78D 549.706.316,40C 2.1.1.0.0.00.00 DEPOSITOS 63.583.996,18C 4.483.787,36C 4.305.519,27D 59.278.476,91C 2.1.1.1.0.00.00 CONSIGNACOES 57.427.277,77C 3.462.715,12C 5.525.743,63D 51.901.534,14C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 32.115.766,96C 5.602.423,23C 892.807,88D 31.222.959,08C 2.1.1.1.1.02.00 INSS 30.156.195,93C 3.837.479,26C 699.229,60D 29.456.966,33C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.038.160,66C 116.978,57C 213.339,93C 1.251.500,59C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.086.142,02C 3.720.092,33C 882.339,22D 28.203.802,80C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,25C 408,36C 30.230,31D 1.662,94C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.959.571,03C 1.764.943,97C 193.578,28D 1.765.992,75C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.959.571,03C 1.764.943,97C 193.578,28D 1.765.992,75C 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 820,42D 67.774,00D 351.334,32C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 419.033,79C 820,42D 67.774,00D 351.259,79C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 112.766,14C 80.439,99D 112.766,14D 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 306.267,65C 79.619,57C 44.992,14C 351.259,79C 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 483.202,83C 4.947.905,59D 13.005.514,41C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 707,15D 2.1.1.1.4.02.00 = ISSQN A RECOLHER 13.913.807,82C 409.935,31C 3.202.454,81D 10.711.353,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.422,98C 32.544,04C 56.756,56C 71.179,54C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.024.482,05C 40.723,48C 1.801.500,19D 2.222.981,86C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.077,68C 1.823,21D 3.387,69C 4.465,37C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.077,68C 1.823,21D 3.387,69C 4.465,37C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 186.222,26C 5.071,98D 1.133,73C 187.355,99C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.068,33C 49,11D 709,11C 2.777,44C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 184.153,93C 5.022,87D 424,62C 184.578,55C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.088,79C 2.630,17C 1.977,44C 4.066,23C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.646.488,87C 98.810,48C 281.274,32C 2.927.763,19C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.102.954,89C 2.716.635,98D 94.970,66C 4.197.925,55C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 113.759,54C 227,72C 120.435,74C 234.195,28C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.989.195,35C 77.300,03C 25.465,08D 3.963.730,27C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.794.163,73D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.794.163,73D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.156.718,41C 1.021.072,24C 1.220.224,36C 7.376.942,77C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 482.090,79C 11.982,44C 34.658,48D 447.432,31C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 7.076,45D 3.197.329,55C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.077.426,99C 3.000,00C 87.420,00C 1.164.846,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.392.794,63C 1.006.089,80C 1.174.539,29C 2.567.333,92C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.275.313,38C 16.467,91C 279.651,41C 1.554.964,79C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.275.313,38C 7.128,57C 133.462,66C 1.408.776,04C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 9.339,34C 146.188,75C 146.188,75C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 117.481,25C 989.621,89C 894.887,88C 1.012.369,13C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 117.481,25C 989.621,89C 894.887,88C 1.012.369,13C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 810.346.547,81C 49.484.032,68C 319.927.252,51D 490.419.295,30C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 810.346.547,81C 49.484.032,68C 319.927.252,51D 490.419.295,30C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 538.605.610,94C 50.617.429,79C 116.819.437,08D 421.786.173,86C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 59.969.576,14C 206.438.144,81C 206.438.144,81C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 54.967.913,78C 191.664.480,09C 191.664.480,09C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 80.000,00C 92.000,00C 92.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 612.106,21C 1.190.740,47C 1.190.740,47C 2.1.2.1.1.01.04 = DIARIAS 95.063,90C 215.945,88C 215.945,88C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.296.381,92D 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 370,00D 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 78.176,59D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 29.488,40D 71.254,25C 71.254,25C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.579.909,16C 13.119.724,12C 13.119.724,12C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 39.000,00C 84.000,00C 84.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 432.458.619,40C 970.769,91D 340.983.355,60D 91.475.263,80C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 430.275.078,89C 906.823,27D 343.419.855,36D 86.855.223,53C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 63.946,64D 2.436.499,76C 2.436.499,76C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 2.183.540,51C 2.183.540,51C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 296.233,75D 91.277,57C 91.277,57C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 296.233,75D 91.277,57C 91.277,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 106.146.991,54C 8.085.142,69D 17.634.496,14C 123.781.487,68C 2.1.2.1.2.00.00 PESSOAL A PAGAR 54.914.345,51C 4.143.828,86C 14.989.827,29D 39.924.518,22C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.143.828,86C 23.098.048,06C 23.098.048,06C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 588.413,03C 1.318.673,49C 1.318.673,49C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.555.415,83C 21.779.374,57C 21.779.374,57C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 54.479.106,77C 38.090.705,75D 16.388.401,02C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 54.479.106,77C 38.090.705,75D 16.388.401,02C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.830,40C 2.830,40C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.830,40C 2.830,40C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 435.238,74C 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 13.194.199,60C 3.189.806,46D 1.831.504,34C 15.025.703,94C 2.1.2.1.3.01.00 DO EXERCICIO 3.189.806,46D 7.998.177,66C 7.998.177,66C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 359.585,94C 2.878.188,13C 2.878.188,13C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.589.718,65C 1.589.718,65C 2.1.2.1.3.01.03 = FGTS 45,44C 45,44C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.549.392,40D 3.530.225,44C 3.530.225,44C 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 88.158,98C 3.919.198,15C 3.944.399,76C 2.1.2.1.5.01.00 DO EXERCICIO 88.158,98C 3.919.902,51C 3.919.902,51C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 88.158,98C 3.919.902,51C 3.919.902,51C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.201,61C 704,36D 24.497,25C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.201,61C 704,36D 24.497,25C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 203.607.190,15C 2.175.578,49D 193.868.690,63D 9.738.499,52C 2.1.2.1.6.01.00 RESTOS A PAGAR 203.555.597,84C 2.175.578,49D 193.839.316,54D 9.716.281,30C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 202.577.677,43C 1.927.117,13D 192.861.396,13D 9.716.281,30C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 977.920,41C 248.461,36D 977.920,41D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 51.592,31C 29.374,09D 22.218,22C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 51.592,31C 29.374,09D 22.218,22C 2.1.6.0.0.00.00 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1592.517.200,79C 25884.844.545,08C 30431.122.368,44C 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 719.005.807,10C 14631.408.474,23C 14631.408.474,23C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1.220.478,77C 5505.660.300,88C 5505.660.300,88C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 270.831.130,87D 1191.302.130,83C 1191.302.130,83C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 16.594.972,22D 64.460.955,03C 64.460.955,03C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 16.594.972,22D 64.460.955,03C 64.460.955,03C 2.9.2.1.2.01.01 = CREDITO CONTIDO 16.594.972,22D 52.438.790,03C 52.438.790,03C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 12.022.165,00C 12.022.165,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 288.646.581,86C 4249.897.215,02C 4249.897.215,02C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 108.032.201,75D 491.342.646,73C 491.342.646,73C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 396.678.783,61C 3758.554.568,29C 3758.554.568,29C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 41.858.918,30C 920.193.485,12C 920.193.485,12C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 41.858.918,30C 920.193.485,12C 920.193.485,12C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 41.858.918,30C 920.193.485,12C 920.193.485,12C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 51.316.568,33C 438.651.285,93C 438.651.285,93C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 51.316.568,33C 438.651.285,93C 438.651.285,93C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 288.646.581,86C 4249.897.215,02C 4249.897.215,02C 2.9.2.4.1.00.00 DESPESA EMPENHADA 108.032.201,75D 491.342.646,73C 491.342.646,73C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 108.032.201,75D 491.342.646,73C 491.342.646,73C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 108.032.201,75D 491.342.646,73C 491.342.646,73C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 108.032.201,75D 491.342.646,73C 491.342.646,73C 2.9.2.4.1.02.02 = CONVITE 198.462,40C 893.244,91C 893.244,91C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 970.726,54C 5.800.104,08C 5.800.104,08C 2.9.2.4.1.02.04 = CONCORRENCIA 34.650.999,73D 91.077.807,67C 91.077.807,67C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.417.688,74C 34.711.790,71C 34.711.790,71C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.698.901,45D 44.696.154,33C 44.696.154,33C 2.9.2.4.1.02.07 = NAO APLICAVEL 40.602.912,59D 59.250.776,38C 59.250.776,38C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 18.419.441,71D 155.097.528,63C 155.097.528,63C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 12.720.667,46D 67.776.589,32C 67.776.589,32C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.526.156,49D 32.038.650,70C 32.038.650,70C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 60.715.523,77C 241.548.381,01C 241.548.381,01C 2.9.2.4.1.03.02 = CONVITE 213.093,38D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 85.362,29C 657.001,66C 657.001,66C 2.9.2.4.1.03.04 = CONCORRENCIA 2.297.931,84D 15.386.576,78C 15.386.576,78C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.045.700,92C 4.636.314,44C 4.636.314,44C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 214.357,21C 12.346.206,70C 12.346.206,70C 2.9.2.4.1.03.07 = NAO APLICAVEL 26.252.997,82C 116.329.431,08C 116.329.431,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO ELETRONICO 31.594.436,84C 70.462.336,08C 70.462.336,08C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 949.587,39C 14.920.494,78C 14.920.494,78C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 2.084.106,52C 6.810.019,49C 6.810.019,49C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 335.963.259,84C 3517.006.187,28C 3517.006.187,28C 2.9.2.4.1.06.01 = CONCURSO 7.014,18C 7.014,18C 2.9.2.4.1.06.02 = CONVITE 335.638,52C 1.217.475,56C 1.217.475,56C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 679.054,96C 4.837.498,78C 4.837.498,78C 2.9.2.4.1.06.04 = CONCORRENCIA 27.270.448,81C 225.312.726,02C 225.312.726,02C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.793.535,97C 89.614.286,54C 89.614.286,54C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 54.955.307,47C 520.037.088,91C 520.037.088,91C 2.9.2.4.1.06.07 = NAO APLICAVEL 114.457.536,81C 1352.402.904,29C 1352.402.904,29C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 4.000,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 101.433.479,86C 1089.595.033,20C 1089.595.033,20C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 19.754.971,96C 174.684.659,82C 174.684.659,82C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 9.279.285,48C 59.293.499,98C 59.293.499,98C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 108.032.201,75D 491.342.646,73C 491.342.646,73C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 61.657.915,39C 243.364.355,43C 243.364.355,43C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 316.136.027,34C 3335.998.427,51C 3335.998.427,51C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 18.884.840,88C 179.191.785,35C 179.191.785,35C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 288.646.581,86D 4249.897.215,02D 4249.897.215,02D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 288.646.581,86D 4249.897.215,02D 4249.897.215,02D 2.9.2.4.2.00.00 DESPESA REALIZADA 396.678.783,61C 3758.554.568,29C 3758.554.568,29C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 396.678.783,61C 3758.554.568,29C 3758.554.568,29C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 396.678.783,61C 3758.554.568,29C 3758.554.568,29C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 335.963.259,84C 3517.006.187,28C 3517.006.187,28C 2.9.2.5.1.00.00 DESPESAS PAGAS 335.963.259,84C 3517.006.187,28C 3517.006.187,28C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 317.078.418,96C 3332.333.703,93C 3332.333.703,93C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 5.480.698,00C 5.480.698,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 18.884.840,88C 179.191.785,35C 179.191.785,35C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1125.241.091,90C 17.248.971,80C 164.474.191,40D 960.766.900,50C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 14.356.539,88C 97.577.889,71C 97.577.889,71C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 31.322.987,43C 6.389.964,96C 6.584.795,36D 24.738.192,07C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1093.864.340,29C 774.871,52D 255.507.242,00D 838.357.098,29C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 51.592,31C 71.502,21C 42.128,12C 93.720,43C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 2.171,87C 2.794.163,73D 2.171,87D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2072.275.418,92C 44.092.818,20C 846.109,12C 2073.121.528,04C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 45.835.142,43C 107.593.968,24C 107.593.968,24C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.444.246,40C 1.242.636,52D 2.268.844,15C 10.713.090,55C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2063.690.031,47C 131.951,75D 109.039.309,03D 1954.650.722,44C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 141.141,05C 367.735,96D 22.605,76C 163.746,81C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 259.902.465,17C 3343.495.237,71C 3343.495.237,71C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 246.446.408,42C 2804.077.901,98C 2804.077.901,98C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 12.181.497,52C 156.065.995,95C 156.065.995,95C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 906.823,27C 378.429.292,42C 378.429.292,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 367.735,96C 4.922.047,36C 4.922.047,36C 2.9.2.6.1.04.00 PD - RP CANCELADO 575.017,38C 575.017,38C 2.9.2.6.1.04.01 = PD - RP CANCELADO 575.017,38C 575.017,38C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3197.516.510,82D 321.244.255,17D 3180.442.172,81D 6377.958.683,63D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3197.516.510,82D 321.242.539,91D 3180.419.637,45D 6377.936.148,27D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.715,26D 22.535,36D 22.535,36D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1324.710.024,99C 755.194.552,82C 8816.397.976,88C 10141.108.001,87C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 169.824.369,35C 1571.811.369,39C 1571.811.369,39C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 41.313.439,24C 378.862.702,74C 378.862.702,74C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 211.137.808,59D 1950.674.072,13D 1950.674.072,13D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 6.000,00C 6.000,00C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 8.631.743,68C 8.631.743,68C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 8.637.743,68D 8.637.743,68D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 13.866.017,00C 13.866.020,98C 13.866.020,98C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 9.936.379,52C 177.216.244,47C 177.216.244,47C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 155.457.647,19C 1448.315.737,73C 1448.315.737,73C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 41.032.312,03C 374.687.290,64C 374.687.290,64C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 46.378.793,12C 399.226.604,43C 399.226.604,43C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 44.737,65D 44.737,65D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.234.573,93C 2.273.120,05C 2.273.120,05C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 7.031.226,69C 56.300.987,46C 56.300.987,46C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 94.358,05C 715.964,09C 715.964,09C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.195,00D 1.463,49D 1.463,49D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 215.880.721,18C 772.471,52D 177.015.140,02D 38.865.581,16C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 470.323.881,43C 61.446.988,54D 408.876.892,89C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 2195.502.961,07C 772.471,52C 176.133.554,07C 2371.636.515,14C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 958.411.087,77C 61.283.891,68C 1019.694.979,45C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 93.864,23C 93.864,23C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 6.000,00D 6.000,00D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 117.590,82C 117.590,82C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 504.802,70C 504.802,70C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 69.232,63C 69.232,63C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3840.118.651,45D 275.030.112,53D 2472.290.576,28D 6312.409.227,73D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 35.393.228,54C 67.074.712,33C 67.074.712,33C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 16.505.334,76C 36.432.261,16C 36.432.261,16C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1030.447.480,27C 134.351,75D 46.690.463,56D 983.757.016,71C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 469.002.974,40C 17.542.176,64D 451.460.797,76C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 367.735,96D 22.605,76C 22.605,76C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1499.450.454,67D 51.396.475,59D 39.296.939,05D 1538.747.393,72D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 120.064.418,65C 1376.296.372,28C 1376.296.372,28C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 24.526.977,27C 338.255.029,48C 338.255.029,48C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 906.823,27C 223.354.402,49C 223.354.402,49C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 78.826.068,32C 78.826.068,32C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 7.031.226,69C 56.300.987,46C 56.300.987,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 94.358,05C 715.964,09C 715.964,09C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 367.735,96C 4.922.047,36C 4.922.047,36C 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 152.991.539,89D 2078.764.735,71D 2078.764.735,71D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 852.227.767,50C 852.227.767,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 103.323.857,13C 103.323.857,13C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 1126.951.352,20C 1126.951.352,20C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2082.502.976,83D 2082.502.976,83D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 12.022.165,00D 427.524.155,50C 427.524.155,50C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 6.550.000,00C 6.550.000,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 797.372,06D 876.472.582,91C 876.472.582,91C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 12.819.537,06C 1310.546.738,41D 1310.546.738,41D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 9.977.835,00D 267.703.612,00C 267.703.612,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 62.560.000,00C 62.560.000,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 1.322.714,69D 1138.258.736,88C 1138.258.736,88C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 11.300.549,69C 1468.522.348,88D 1468.522.348,88D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 23.620.000,00C 23.620.000,00C 23.620.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 200.000,00C 450.000,00C 450.000,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 42.541.437,07C 739.105.959,40C 739.105.959,40C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 66.361.437,07D 763.175.959,40D 763.175.959,40D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 7.407.714,26C 7.407.714,26C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 5.681.308,00D 36.040.600,00C 36.040.600,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 5.681.308,00C 43.448.314,26D 43.448.314,26D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 101.475.868,63D 187.301.362,25C 187.301.362,25C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 101.475.868,63C 187.301.362,25D 187.301.362,25D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 43.760.000,00C 43.760.000,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1.542.197,63C 136.535.220,50C 136.535.220,50C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 1.542.197,63D 180.295.220,50D 180.295.220,50D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 250.000,00C 250.000,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 8.140.140,70D 340.127.134,09C 340.127.134,09C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 8.140.140,70C 340.377.134,09D 340.377.134,09D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 852.227.767,50C 852.227.767,50C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 95.916.142,87C 95.916.142,87C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 5.681.308,00C 1090.910.752,20C 1090.910.752,20C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 5.681.308,00D 2039.054.662,57D 2039.054.662,57D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 12.022.165,00D 427.524.155,50C 427.524.155,50C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 6.550.000,00C 6.550.000,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 100.678.496,57C 689.171.220,66C 689.171.220,66C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 88.656.331,57D 1123.245.376,16D 1123.245.376,16D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 9.977.835,00D 267.703.612,00C 267.703.612,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 18.800.000,00C 18.800.000,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 2.864.912,32D 1001.723.516,38C 1001.723.516,38C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 12.842.747,32C 1288.227.128,38D 1288.227.128,38D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 23.620.000,00C 23.620.000,00C 23.620.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 200.000,00C 200.000,00C 200.000,00C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 50.681.577,77C 398.978.825,31C 398.978.825,31C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 74.501.577,77D 422.798.825,31D 422.798.825,31D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 119.514.737,76D 706.516.863,78C 706.516.863,78C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 12.022.165,00C 12.022.165,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 250.000,00C 250.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 119.514.737,76D 694.244.698,78C 694.244.698,78C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 167.911.365,33D 549.246.222,08C 549.246.222,08C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 119.003.176,51D 183.324.668,50C 183.324.668,50C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 105.829,74C 800.698,27C 800.698,27C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 49.154.134,82D 320.262.450,31C 320.262.450,31C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 140.116,26C 44.858.405,00C 44.858.405,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 125.505.534,83C 1149.936.327,96C 1149.936.327,96C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 26.100.000,00C 196.931.000,00C 196.931.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 31.583.857,13C 31.583.857,13C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 81.355.534,83C 836.036.470,83C 836.036.470,83C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 18.050.000,00C 85.385.000,00C 85.385.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 41.858.918,30C 917.394.881,80C 917.394.881,80C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 2.798.603,32D 2.798.603,32D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 33.980.295,30C 429.136.534,37C 429.136.534,37C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 94.416.142,87C 94.416.142,87C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 7.878.623,00C 396.640.807,88C 396.640.807,88C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 288.646.581,86C 4249.897.215,02C 4249.897.215,02C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 86.642.881,21C 958.614.332,13C 958.614.332,13C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 94.170,26C 26.249.301,73C 26.249.301,73C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 195.451.981,84C 2466.679.659,68C 2466.679.659,68C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 6.457.548,55C 798.353.921,48C 798.353.921,48C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 168.584.931,90D 7572.991.510,64D 7572.991.510,64D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1324.710.024,99C 70.425.660,85C 212.314.178,01C 1537.024.203,00C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1324.710.024,99C 70.425.660,85C 212.314.178,01C 1537.024.203,00C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 60.715.523,77C 241.548.381,01C 241.548.381,01C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 59.969.576,14C 206.438.144,81C 206.438.144,81C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 4.143.828,86C 23.098.048,06C 23.098.048,06C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.189.806,46D 7.998.177,66C 7.998.177,66C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 88.158,98C 3.919.902,51C 3.919.902,51C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 296.233,75D 94.107,97C 94.107,97C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 703.764.317,53C 3.146.348,40D 579.110.129,66D 124.654.187,87C 2.9.3.3.2.01.00 RESTOS A PAGAR 703.712.725,22C 3.146.348,40D 579.080.755,57D 124.631.969,65C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 432.458.619,40C 970.769,91D 340.983.355,60D 91.475.263,80C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 54.479.106,77C 38.090.705,75D 16.388.401,02C 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 704,36D 24.497,25C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 203.555.597,84C 2.175.578,49D 193.839.316,54D 9.716.281,30C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 51.592,31C 29.374,09D 22.218,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 51.592,31C 29.374,09D 22.218,22C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 63.583.996,18C 4.483.787,36C 4.305.519,27D 59.278.476,91C 2.9.3.3.3.01.00 = CONSIGNACOES 57.427.277,77C 3.462.715,12C 5.525.743,63D 51.901.534,14C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.156.718,41C 1.021.072,24C 1.220.224,36C 7.376.942,77C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 767.348.313,71D 62.052.962,73D 341.867.267,92C 425.481.045,79D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 767.348.313,71D 62.052.962,73D 341.867.267,92C 425.481.045,79D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 349.364.678,13C 4579.574.066,81C 4579.574.066,81C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 108.032.201,75D 491.342.646,73C 491.342.646,73C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 396.678.783,61C 3758.554.568,29C 3758.554.568,29C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.572,50C 88.128.470,78C 88.128.470,78C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 60.715.523,77C 241.548.381,01C 241.548.381,01C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.225.324,49C 34.221.046,75C 34.221.046,75C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.225.324,49D 34.221.046,75D 34.221.046,75D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 335.404.213,84C 4024.509.732,06C 4024.509.732,06C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 317.078.418,96C 3337.814.401,93C 3337.814.401,93C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 271.523.147,85C 2820.084.387,66C 2820.084.387,66C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 33.529.174,18C 438.861.706,66C 438.861.706,66C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 9.598.287,72C 59.328.743,48C 59.328.743,48C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.060.073,25C 14.617.516,77C 14.617.516,77C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 367.735,96C 4.922.047,36C 4.922.047,36C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 973.342,41C 467.943.065,63C 467.943.065,63C 2.9.3.5.2.01.00 RESTOS A PAGAR 973.342,41C 467.943.065,63C 467.943.065,63C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 973.342,41C 423.622.846,63C 423.622.846,63C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 38.090.606,96C 38.090.606,96C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.228.907,68C 6.228.907,68C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 704,36C 704,36C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 17.352.452,47C 218.752.264,50C 218.752.264,50C 2.9.3.5.3.01.00 = CONSIGNACOES 15.422.125,76C 189.494.191,65C 189.494.191,65C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.930.326,71C 26.247.440,27C 26.247.440,27C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 3.010.632,58C 3.010.632,58C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 703.712.725,22C 2.173.005,99D 111.137.689,94D 592.575.035,28C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 203.555.597,84C 2.173.005,99D 110.398.909,05D 93.156.688,79C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 203.555.597,84C 2.175.578,49D 193.839.316,54D 9.716.281,30C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.572,50C 83.440.407,49C 83.440.407,49C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 63.946,64D 2.436.499,76C 2.436.499,76C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 66.519,14C 81.003.907,73C 81.003.907,73C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 500.157.127,38C 738.780,89D 499.418.346,49C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 500.157.127,38C 906.823,27D 387.677.938,79D 112.479.188,59C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 500.157.127,38C 906.823,27D 387.677.938,79D 112.479.188,59C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 906.823,27C 386.939.157,90C 386.939.157,90C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 906.823,27C 386.939.157,90C 386.939.157,90C 2.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69C 8.085.142,69D 18.284.770,45C 131.940.389,14C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69C 8.085.142,69D 18.284.770,45C 131.936.389,14C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 229.354,77C 229.354,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 106.582.230,28C 8.085.142,69D 17.634.496,14C 124.216.726,42C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 106.146.991,54C 8.085.142,69D 17.634.496,14C 123.781.487,68C 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 420.919,54C 7.490.307,95C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.068.110,47C 420.919,54C 7.489.030,01C 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 128.574.989,55C 562.535.511,46C 2966.734.965,92C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.085.434,49C 716.739,29C 2.399.222,89D 161.686.211,60C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02C 5.777.844,73C 47.794.946,78C 379.938.578,80C 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 122.080.405,53C 517.139.787,57C 2424.014.635,52C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86C 2.741.892,50C 31.437.010,32C 827.379.903,18C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86C 2.741.892,50C 31.437.010,32C 827.379.903,18C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 692.017.137,81C 1.629.779,63C 4.427.569,34C 696.444.707,15C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 20.920.759,44C 58.201,53C 7.101.038,03C 28.021.797,47C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 42.703.831,26C 722.612,86C 4.051.620,43D 38.652.210,83C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.948.125,97C 43.025,77D 6.907.661,01C 43.855.786,98C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 2.800,00C 2.800,00C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 3.353.038,38C 374.324,25C 15.672.017,04C 19.025.055,42C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.377.545,33C 1.377.545,33C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1110.931.955,09C 119.338.513,03C 485.702.777,25C 1596.634.732,34C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1110.931.955,09C 119.338.513,03C 485.702.777,25C 1596.634.732,34C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1110.931.955,09C 119.338.513,03C 485.702.777,25C 1596.634.732,34C 3.0.0.0.0.00.00 DESPESA 396.678.783,61D 3758.554.568,29D 3758.554.568,29D 3.3.0.0.0.00.00 DESPESAS CORRENTES 364.769.911,06D 3362.190.179,31D 3362.190.179,31D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 84.274.872,90D 931.661.056,07D 931.661.056,07D 3.3.1.9.0.00.00 APLICACOES DIRETAS 84.274.872,90D 931.661.056,07D 931.661.056,07D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 6.936,21D 6.936,21D 3.3.1.9.0.01.02 PROVENTOS PESSOAL MILITAR 6.936,21D 6.936,21D 3.3.1.9.0.03.00 PENSOES 21.912,67D 21.912,67D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 21.912,67D 21.912,67D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 14.077.446,68D 117.762.196,70D 117.762.196,70D 3.3.1.9.0.04.01 REMUNERACAO 14.077.446,68D 117.762.196,70D 117.762.196,70D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.872,80D 33.033,55D 33.033,55D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.872,80D 33.033,55D 33.033,55D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 9.389.298,54D 103.615.979,38D 103.615.979,38D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.812.460,33D 34.852.488,11D 34.852.488,11D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 22.882,46D 217.458,53D 217.458,53D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 92.642,22D 951.623,50D 951.623,50D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.900,00D 631.663,45D 631.663,45D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 508.246,47D 4.698.889,57D 4.698.889,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 16 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 1.782,00D 43.313,36D 43.313,36D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 911.836,61D 9.014.626,90D 9.014.626,90D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 66.090,31D 712.971,19D 712.971,19D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.630,00D 53.367,76D 53.367,76D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 151,00D 1.808,15D 1.808,15D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 43.507,25D 427.949,93D 427.949,93D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.555.415,83D 35.291.329,68D 35.291.329,68D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 868.782,09D 5.728.403,85D 5.728.403,85D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 43.009,88D 10.339.231,99D 10.339.231,99D 3.3.1.9.0.11.33 ABONO PERMANENCIA 793,62D 196.158,17D 196.158,17D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 443.168,47D 454.695,24D 454.695,24D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.878.227,11D 25.913.423,90D 25.913.423,90D 3.3.1.9.0.13.01 FGTS 45,04D 498,33D 498,33D 3.3.1.9.0.13.02 INSS 2.616.529,15D 24.004.861,80D 24.004.861,80D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 261.652,92D 1.908.063,77D 1.908.063,77D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 19.877.917,15D 323.035.524,07D 323.035.524,07D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 19.239.138,78D 205.501.369,46D 205.501.369,46D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 216.900,00D 2.252.990,85D 2.252.990,85D 3.3.1.9.0.16.13 AUXILIO MORADIA 419.566,80D 4.810.604,80D 4.810.604,80D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.311,57D 8.926,63D 8.926,63D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 110.461.632,33D 110.461.632,33D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 797.000,00D 1.922.332,00D 1.922.332,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 797.000,00D 1.922.332,00D 1.922.332,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 33.711.925,55D 319.256.532,94D 319.256.532,94D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 33.711.925,55D 319.256.532,94D 319.256.532,94D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 229.354,77D 229.354,77D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 229.354,77D 229.354,77D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 9.959,63D 216.569,01D 216.569,01D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 9.959,63D 216.569,01D 216.569,01D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.530.225,44D 39.647.260,87D 39.647.260,87D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.530.225,44D 39.647.260,87D 39.647.260,87D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.530.225,44D 39.647.260,87D 39.647.260,87D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 280.495.038,16D 2430.529.123,24D 2430.529.123,24D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 26.597.112,20D 236.712.052,71D 236.712.052,71D 3.3.3.4.0.41.00 CONTRIBUICOES 26.597.112,20D 236.712.052,71D 236.712.052,71D 3.3.3.4.0.41.01 = CONTRIBUICOES 26.597.112,20D 236.712.052,71D 236.712.052,71D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 981.391,62D 1.899.974,42D 1.899.974,42D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 981.391,62D 1.899.974,42D 1.899.974,42D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 981.391,62D 1.899.974,42D 1.899.974,42D 3.3.3.9.0.00.00 APLICACOES DIRETAS 252.916.534,34D 2191.917.096,11D 2191.917.096,11D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 112.514,85D 1.024.769,02D 1.024.769,02D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 18.523,65D 342.673,65D 342.673,65D 3.3.3.9.0.08.06 AUXILIO ADOCAO 4.398,16D 342.938,93D 342.938,93D 3.3.3.9.0.08.08 AUXILIO DOENCA 89.593,04D 339.156,44D 339.156,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 304.368,18D 2.924.218,67D 2.924.218,67D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 298.269,98D 2.375.109,57D 2.375.109,57D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.098,20D 549.109,10D 549.109,10D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 163.406,50D 971.721,23D 971.721,23D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 163.406,50D 271.422,00D 271.422,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 700.299,23D 700.299,23D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 20.044.860,00D 20.044.860,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 20.044.860,00D 20.044.860,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 24.180,60D 446.408,20D 446.408,20D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 24.180,60D 446.408,20D 446.408,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 46.844.549,33D 386.691.685,77D 386.691.685,77D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.346.869,20D 5.825.562,09D 5.825.562,09D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 47.477,35D 372.674,20D 372.674,20D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.780.710,20D 8.806.648,05D 8.806.648,05D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 13.421,85D 13.421,85D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 985.888,10D 6.381.543,30D 6.381.543,30D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 12.526.291,84D 103.591.350,16D 103.591.350,16D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.297.464,41D 63.292.218,55D 63.292.218,55D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 15.334,60D 862.263,99D 862.263,99D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 85,60D 7.733,04D 7.733,04D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 732.902,51D 5.970.930,74D 5.970.930,74D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.015.452,67D 1.670.839,30D 1.670.839,30D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 86.682,60D 86.682,60D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.426.698,68D 10.596.472,34D 10.596.472,34D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 210.020,39D 210.020,39D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 4.560,00D 7.926,19D 7.926,19D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.434.533,42D 31.962.194,33D 31.962.194,33D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 990,00D 35.813,90D 35.813,90D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 734.523,55D 4.260.965,80D 4.260.965,80D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 7.067.874,16D 77.270.033,61D 77.270.033,61D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 7.460.109,90D 26.988.507,43D 26.988.507,43D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 23.611,40D 229.620,87D 229.620,87D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.363.392,84D 36.871.158,22D 36.871.158,22D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 195.000,00D 195.000,00D 195.000,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 360.398,90D 988.210,14D 988.210,14D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 81.565,58D 81.565,58D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 24.380,00D 81.514,50D 81.514,50D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 30.814,60D 30.814,60D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 2.815.775,80D 2.815.775,80D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 2.815.775,80D 2.815.775,80D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 81.780,00D 295.240,00D 295.240,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 81.780,00D 295.240,00D 295.240,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.671.010,59D 16.297.632,68D 16.297.632,68D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 17.618,94D 136.509,29D 136.509,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 21.326,51D 232.750,98D 232.750,98D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 834.402,32D 9.709.036,67D 9.709.036,67D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 591.159,17D 4.088.296,82D 4.088.296,82D 3.3.3.9.0.36.12 DIARIAS 58.990,00D 58.990,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.318,00D 37.250,96D 37.250,96D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 204.185,65D 2.034.797,96D 2.034.797,96D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 175.102.149,69D 1625.351.105,08D 1625.351.105,08D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 234.384,96D 2.178.450,30D 2.178.450,30D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 264.169,47D 1.495.792,82D 1.495.792,82D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 704.352,64D 50.730.625,78D 50.730.625,78D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 33.768,42D 33.768,42D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.032.669,18D 11.850.018,51D 11.850.018,51D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 510.424,57D 7.221.107,72D 7.221.107,72D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 130.666,63D 1.242.577,98D 1.242.577,98D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 61.686,30D 527.035,41D 527.035,41D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 6.150,15D 149.668,65D 149.668,65D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 15.648,42D 2.449.575,69D 2.449.575,69D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.823.719,48D 30.041.309,80D 30.041.309,80D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 11.358.961,68D 78.302.997,68D 78.302.997,68D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 804.031,33D 11.977.156,11D 11.977.156,11D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.672.989,40D 33.177.011,50D 33.177.011,50D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.156.688,40D 10.260.115,16D 10.260.115,16D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 95.498,30D 963.369,41D 963.369,41D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.477.816,39D 12.559.920,06D 12.559.920,06D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.831.070,90D 65.409.388,58D 65.409.388,58D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 13.297,38D 1.062.471,01D 1.062.471,01D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.941.843,56D 5.652.690,62D 5.652.690,62D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.406.013,31D 33.318.716,48D 33.318.716,48D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 79.536,24D 372.635,62D 372.635,62D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 75.441,87D 3.438.092,82D 3.438.092,82D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 22.426.200,31D 147.707.317,10D 147.707.317,10D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.203.383,01D 14.873.214,56D 14.873.214,56D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 959.069,54D 7.004.639,84D 7.004.639,84D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.850.635,38D 22.762.008,85D 22.762.008,85D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 17.553,59D 18.470,09D 18.470,09D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 4.450.000,00D 4.450.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 5.863.886,27D 14.364.744,94D 14.364.744,94D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 31.888.266,94D 256.288.231,28D 256.288.231,28D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 37.702,67D 183.800,44D 183.800,44D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.536.704,13D 11.988.636,60D 11.988.636,60D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.330.790,70D 8.161.020,42D 8.161.020,42D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 76.916,03D 1.029.247,88D 1.029.247,88D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.109.821,51D 2.655.250,66D 2.655.250,66D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 674.949,63D 6.411.903,07D 6.411.903,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 10.536,98D 10.536,98D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 7.889,80D 154.987,36D 154.987,36D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 57.794,92D 262.922,04D 262.922,04D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 464.578,09D 4.522.577,20D 4.522.577,20D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.374,00D 315.083,67D 315.083,67D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.798.891,58D 7.991.251,42D 7.991.251,42D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 210.583,30D 210.583,30D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 16.672,00D 327.961,39D 327.961,39D 3.3.3.9.0.39.65 = CONVENIOS 32.124.705,40D 339.554.607,99D 339.554.607,99D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 3.901,77D 3.901,77D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 99.636,15D 778.728,42D 778.728,42D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 206.027,57D 2.167.439,89D 2.167.439,89D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 222.677,22D 751.648,95D 751.648,95D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.177.814,80D 16.328.706,32D 16.328.706,32D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 62.876,33D 332.344,19D 332.344,19D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 14.577.170,88D 134.858.898,63D 134.858.898,63D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 10.498.166,56D 167.991.265,68D 167.991.265,68D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 649.253,53D 4.801.636,19D 4.801.636,19D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 402.780,86D 10.434.746,88D 10.434.746,88D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 673.426,83D 1.718.746,34D 1.718.746,34D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 153.860,77D 1.386.302,04D 1.386.302,04D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.637.486,88D 57.609.635,32D 57.609.635,32D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.530.000,00D 10.062.000,00D 10.062.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 3.624,20D 277.213,75D 277.213,75D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 60.473,56D 181.290,01D 181.290,01D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 1.027,49D 3.107,49D 3.107,49D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 407.174,32D 3.411.029,50D 3.411.029,50D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 407.174,32D 3.411.029,50D 3.411.029,50D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.148.260,94D 38.565.718,16D 38.565.718,16D 3.3.3.9.0.47.02 IPTU 18.039,94D 18.039,94D 3.3.3.9.0.47.06 PIS/PASEP 26.465,97D 290.140,77D 290.140,77D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.896.055,25D 17.843.019,66D 17.843.019,66D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 220.283,27D 1.114.963,28D 1.114.963,28D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 5.456,45D 19.299.554,51D 19.299.554,51D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 3.959.058,00D 11.860.125,80D 11.860.125,80D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 213.556,80D 213.556,80D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 3.959.058,00D 11.646.569,00D 11.646.569,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 71.502,21D 5.016.155,33D 5.016.155,33D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 71.502,21D 5.016.155,33D 5.016.155,33D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.248.447,49D 36.440.244,44D 36.440.244,44D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 7.042,21D 90.844,18D 90.844,18D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 721,30D 295.186,61D 295.186,61D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 9.006,89D 16.037,74D 16.037,74D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 384.840,00D 384.840,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 20.947,27D 938.601,45D 938.601,45D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 251.904,91D 251.904,91D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 8.772.060,27D 33.428.249,43D 33.428.249,43D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 96,30D 96,30D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 438.669,55D 521.369,31D 521.369,31D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 15.801,12D 15.801,12D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 103.637,96D 103.637,96D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 70,79D 70,79D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 393.604,64D 393.604,64D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 305.708,23D 3.413.150,91D 3.413.150,91D 3.3.3.9.0.93.01 INDENIZACOES 76.855,99D 1.602.808,09D 1.602.808,09D 3.3.3.9.0.93.02 RESTITUICOES 228.852,24D 1.810.342,82D 1.810.342,82D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 10.802.018,41D 36.347.255,52D 36.347.255,52D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 10.802.018,41D 36.347.255,52D 36.347.255,52D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 449.508,91D 2.418.536,24D 2.418.536,24D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 7.393.471,50D 30.969.681,28D 30.969.681,28D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 2.959.038,00D 2.959.038,00D 2.959.038,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 31.908.872,55D 396.364.388,98D 396.364.388,98D 3.4.4.0.0.00.00 INVESTIMENTOS 31.108.872,55D 313.486.655,05D 313.486.655,05D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 4.957.017,12D 23.887.828,96D 23.887.828,96D 3.4.4.4.0.41.00 CONTRIBUICOES 500.000,00D 500.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 500.000,00D 500.000,00D 3.4.4.4.0.42.00 AUXILIOS 4.957.017,12D 23.387.828,96D 23.387.828,96D 3.4.4.4.0.42.01 = AUXILIOS 4.957.017,12D 23.387.828,96D 23.387.828,96D 3.4.4.9.0.00.00 APLICACOES DIRETAS 26.151.855,43D 289.598.826,09D 289.598.826,09D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 78.134,24D 736.116,92D 736.116,92D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 6.820,00D 6.820,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 144.662,40D 144.662,40D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 1.429,79D 1.429,79D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 233.145,22D 233.145,22D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 33.170,61D 33.170,61D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 78.134,24D 302.081,90D 302.081,90D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.960,00D 6.960,00D 3.4.4.9.0.30.18 SEMENTES E MUDAS 7.847,00D 7.847,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 417.878,48D 6.661.858,70D 6.661.858,70D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 14.320,00D 14.320,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 4.750,00D 4.750,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 15.603,00D 15.603,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 46.750,00D 46.750,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.489.333,63D 1.489.333,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 240.121,48D 4.052.065,13D 4.052.065,13D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 83.610,76D 83.610,76D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 9.757,00D 257.285,97D 257.285,97D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 168.000,00D 488.000,00D 488.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 104.500,00D 104.500,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 65.640,21D 65.640,21D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 14.793.719,81D 190.659.539,83D 190.659.539,83D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 230.568,69D 230.568,69D 3.4.4.9.0.51.02 = DESAPROPRIACOES 11.874.068,00D 11.874.068,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 314.753,69D 6.618.408,85D 6.618.408,85D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 51.520,00D 3.111.816,50D 3.111.816,50D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.195.613,94D 8.431.974,02D 8.431.974,02D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.231.832,18D 149.244.799,50D 149.244.799,50D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 1.040.000,00D 1.040.000,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 10.107.904,27D 10.107.904,27D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 10.816.908,04D 85.399.065,82D 85.399.065,82D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 282.127,06D 3.697.865,35D 3.697.865,35D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.165.102,00D 26.481.269,76D 26.481.269,76D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 442.250,00D 442.250,00D 442.250,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 3.802.422,25D 14.646.123,39D 14.646.123,39D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 32.588,90D 331.433,61D 331.433,61D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 18.660,70D 68.047,08D 68.047,08D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 5.208,40D 38.255,50D 38.255,50D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 288,00D 29.850,00D 29.850,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.711,60D 171.776,97D 171.776,97D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 6.700.925,00D 6.700.925,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 68.921,50D 68.921,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 162.227,50D 1.201.330,75D 1.201.330,75D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.754.381,80D 28.332.747,38D 28.332.747,38D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.144.939,83D 3.159.772,34D 3.159.772,34D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 24.033,19D 24.033,19D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 4.464,00D 4.464,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 45.214,86D 5.816.791,64D 5.816.791,64D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 45.214,86D 5.816.791,64D 5.816.791,64D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 325.453,18D 325.453,18D 3.4.4.9.0.93.02 RESTITUICOES 325.453,18D 325.453,18D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 800.000,00D 82.877.733,93D 82.877.733,93D 3.4.5.9.0.00.00 APLICACOES DIRETAS 800.000,00D 82.877.733,93D 82.877.733,93D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 800.000,00D 8.957.678,24D 8.957.678,24D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 800.000,00D 800.000,00D 800.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 8.157.678,24D 8.157.678,24D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 73.920.055,69D 73.920.055,69D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 73.920.055,69D 73.920.055,69D 4.0.0.0.0.00.00 RECEITA 170.788.745,16C 1572.720.044,00C 1572.720.044,00C 4.1.0.0.0.00.00 RECEITAS CORRENTES 168.029.376,71C 1522.593.620,60C 1522.593.620,60C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 56.843.420,94C 662.905.065,18C 662.905.065,18C 4.1.1.2.0.00.00 TAXAS 56.843.420,94C 662.905.065,18C 662.905.065,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 43.542,74C 552.899,75C 552.899,75C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 43.542,74C 552.899,75C 552.899,75C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 43.542,74C 552.899,75C 552.899,75C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 56.799.878,20C 662.352.165,43C 662.352.165,43C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 28.617.557,81C 315.813.196,02C 315.813.196,02C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.176.826,60C 226.095.266,62C 226.095.266,62C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 7.005.493,79C 120.443.702,79C 120.443.702,79C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 475.144,16C 4.686.503,08C 4.686.503,08C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 6.515.340,40C 115.630.297,51C 115.630.297,51C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 15.009,23C 126.902,20C 126.902,20C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 6.700.499,99C 47.974.127,56C 47.974.127,56C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 6.700.499,99C 47.974.127,56C 47.974.127,56C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 6.700.499,99C 47.974.127,56C 47.974.127,56C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 6.700.499,99C 47.974.127,56C 47.974.127,56C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 17.998.580,02C 182.712.618,90C 182.712.618,90C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 102.055,39C 678.064,99C 678.064,99C 4.1.3.1.1.00.00 ALUGUEIS 2.146,07C 27.765,80C 27.765,80C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.146,07C 27.765,80C 27.765,80C 4.1.3.1.2.00.00 ARRENDAMENTOS 99.909,32C 650.299,19C 650.299,19C 4.1.3.1.2.01.00 ARRENDAMENTOS 99.909,32C 650.299,19C 650.299,19C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 11.995.169,44C 133.110.010,62C 133.110.010,62C 4.1.3.2.2.00.00 DIVIDENDOS 16,12C 16,12C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 16,12C 16,12C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 11.991.883,17C 126.482.180,83C 126.482.180,83C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.582.906,67C 33.882.197,57C 33.882.197,57C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 5.384.837,27C 31.701.333,70C 31.701.333,70C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 198.069,40C 2.180.863,87C 2.180.863,87C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.437.669,93C 82.017.634,96C 82.017.634,96C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 58.257,19C 518.574,22C 518.574,22C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.379.412,74C 81.499.060,74C 81.499.060,74C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 971.306,57C 10.582.348,30C 10.582.348,30C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 839.124,21C 8.375.589,81C 8.375.589,81C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 132.182,36C 2.206.758,49C 2.206.758,49C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 3.286,27C 6.627.813,67C 6.627.813,67C 4.1.3.2.9.99.00 OUTRAS RECEITAS 3.286,27C 6.627.813,67C 6.627.813,67C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 5.375.947,90C 38.237.551,35C 38.237.551,35C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 4.953.939,46C 32.970.361,71C 32.970.361,71C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 4.953.939,46C 32.970.361,71C 32.970.361,71C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 422.008,44C 5.267.189,64C 5.267.189,64C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 422.008,44C 5.267.189,64C 5.267.189,64C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 525.407,29C 10.686.991,94C 10.686.991,94C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 525.407,29C 10.686.991,94C 10.686.991,94C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 525.407,29C 10.686.991,94C 10.686.991,94C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.858.057,61C 37.901.981,19C 37.901.981,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 558.718,00C 5.898.224,00C 5.898.224,00C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 556.430,00C 5.894.792,00C 5.894.792,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.288,00C 3.432,00C 3.432,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 816.533,81C 8.768.114,85C 8.768.114,85C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 816.533,81C 8.768.114,85C 8.768.114,85C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 36.458,24C 36.458,24C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 36.458,24C 36.458,24C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 65.782,90C 18.569.851,10C 18.569.851,10C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 17.123.725,76C 17.123.725,76C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 65.782,90C 1.446.125,34C 1.446.125,34C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 36.842,93C 521.987,60C 521.987,60C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 380.179,97C 4.107.345,40C 4.107.345,40C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 80.536.690,42C 549.113.250,39C 549.113.250,39C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 80.268.916,42C 536.239.904,97C 536.239.904,97C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 80.268.916,42C 536.239.904,97C 536.239.904,97C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 80.268.916,42C 536.239.904,97C 536.239.904,97C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 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 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 410,00C 7.627.007,63C 7.627.007,63C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 410,00C 7.627.007,63C 7.627.007,63C 4.1.7.5.1.01.00 DOACOES E LEGADOS 410,00C 7.627.007,63C 7.627.007,63C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 267.364,00C 4.004.769,54C 4.004.769,54C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 267.364,00C 4.004.769,54C 4.004.769,54C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 3.970.148,50C 3.970.148,50C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 34.621,04C 34.621,04C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.092.127,73C 41.986.577,38C 41.986.577,38C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 653,46C 653,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 653,46C 653,46C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 553,46C 553,46C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 100,00C 100,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 549.044,07C 7.471.479,06C 7.471.479,06C 4.1.9.2.1.00.00 INDENIZACOES 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 4.1.9.2.2.00.00 RESTITUICOES 549.044,07C 4.802.265,08C 4.802.265,08C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 549.044,07C 4.802.265,08C 4.802.265,08C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.543.083,66C 34.514.444,86C 34.514.444,86C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.543.083,66C 34.514.444,86C 34.514.444,86C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.543.083,66C 34.514.444,86C 34.514.444,86C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 504.080,93C 28.771.064,25C 28.771.064,25C 4.2.2.0.0.00.00 ALIENACAO DE BENS 5.400.176,02C 5.400.176,02C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 5.400.176,02C 5.400.176,02C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 5.400.176,02C 5.400.176,02C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 5.400.176,02C 5.400.176,02C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 504.080,93C 23.370.888,23C 23.370.888,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 13.830.731,00C 13.830.731,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 13.830.731,00C 13.830.731,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 13.830.731,00C 13.830.731,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 349.906,60C 349.906,60C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 349.906,60C 349.906,60C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 504.080,93C 9.190.250,63C 9.190.250,63C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 504.080,93C 9.190.250,63C 9.190.250,63C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 9.109,95C 9.109,95C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 504.080,93C 9.181.140,68C 9.181.140,68C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.255.287,52C 21.355.359,15C 21.355.359,15C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 2.255.287,52C 21.188.013,41C 21.188.013,41C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 2.255.287,52C 21.188.013,41C 21.188.013,41C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.255.287,52C 21.188.013,41C 21.188.013,41C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.255.287,52C 21.188.013,41C 21.188.013,41C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 165.928,00C 165.928,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 165.928,00C 165.928,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 165.928,00C 165.928,00C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 165.928,00C 165.928,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.417,74C 1.417,74C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 1.417,74C 1.417,74C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 1.417,74C 1.417,74C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 1.417,74C 1.417,74C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 59.352.076,81D 999.847.028,80D 999.847.028,80D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.333.843,39D 52.001.900,14D 52.001.900,14D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.158.808,33D 40.894.547,20D 40.894.547,20D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 7.157.613,33D 40.278.493,28D 40.278.493,28D 5.1.2.1.3.00.00 REPASSE 7.157.613,33D 32.387.356,64D 32.387.356,64D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 7.157.613,33D 32.387.356,64D 32.387.356,64D 5.1.2.1.4.00.00 SUB-REPASSE 7.891.136,64D 7.891.136,64D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 7.891.136,64D 7.891.136,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.195,00D 167.123,00D 167.123,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.195,00D 167.123,00D 167.123,00D 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 5.1.3.0.0.00.00 MUTACOES PASSIVAS 2.175.035,06D 11.107.352,94D 11.107.352,94D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2.175.035,06D 11.107.352,94D 11.107.352,94D 5.1.3.1.1.00.00 ALIENACAO DE BENS 1.569.438,01D 5.267.253,78D 5.267.253,78D 5.1.3.1.1.02.00 BENS MOVEIS 1.569.438,01D 5.267.253,78D 5.267.253,78D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.569.438,01D 5.267.253,78D 5.267.253,78D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 605.597,05D 5.840.099,16D 5.840.099,16D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 605.597,05D 5.840.099,16D 5.840.099,16D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.018.233,42D 947.845.128,66D 947.845.128,66D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.255.287,52D 21.188.013,41D 21.188.013,41D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.255.287,52D 21.188.013,41D 21.188.013,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.255.287,52D 21.188.013,41D 21.188.013,41D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.188.022,02D 3.188.022,02D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 171.617,95D 171.617,95D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 171.617,95D 171.617,95D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 9.109,95D 9.109,95D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 508,00D 508,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 162.000,00D 162.000,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 3.016.404,07D 3.016.404,07D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 3.016.404,07D 3.016.404,07D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 3.016.404,07D 3.016.404,07D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 47.762.945,90D 923.469.093,23D 923.469.093,23D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 46.554.426,24D 863.108.476,66D 863.108.476,66D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 21.709.773,42D 203.991.675,66D 203.991.675,66D 5.2.3.1.1.01.00 BENS IMOVEIS 441.263,32D 9.386.251,32D 9.386.251,32D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 21.268.510,10D 194.605.424,34D 194.605.424,34D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 14.035.527,56D 565.153.989,97D 565.153.989,97D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.238,65D 4.701.975,32D 4.701.975,32D 5.2.3.1.2.01.12 = TRANSFERENCIAS 13.238,65D 4.701.975,32D 4.701.975,32D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 14.022.288,91D 560.452.014,65D 560.452.014,65D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 43.253,02D 1.924.104,09D 1.924.104,09D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.666.515,32D 53.188.571,07D 53.188.571,07D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.816.268,87D 44.956.815,29D 44.956.815,29D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.478,65D 1.125.892,74D 1.125.892,74D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 5.488.773,05D 459.256.631,46D 459.256.631,46D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 12.000,00D 93.705,67D 93.705,67D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.000,00D 12.000,00D 12.000,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 12.000,00D 12.000,00D 12.000,00D 5.2.3.1.7.09.00 VALORES PENDENTES 81.705,67D 81.705,67D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 81.705,67D 81.705,67D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 10.797.125,26D 93.869.105,36D 93.869.105,36D 5.2.3.1.8.01.00 BENS A INCORPORAR 10.797.125,26D 93.869.105,36D 93.869.105,36D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.208.519,66D 60.360.616,57D 60.360.616,57D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.208.519,66D 60.360.616,57D 60.360.616,57D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.208.519,66D 60.360.616,57D 60.360.616,57D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 229.354,77D 229.354,77D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.208.519,66D 60.131.261,80D 60.131.261,80D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 335.274.346,95C 3973.078.818,13C 3973.078.818,13C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 331.278.698,11C 3456.927.143,58C 3456.927.143,58C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 239.267.164,59C 2677.862.636,30C 2677.862.636,30C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 236.715.255,69C 2645.072.989,79C 2645.072.989,79C 6.1.2.1.1.00.00 COTA FINANCEIRA 236.592.181,36C 2632.316.271,20C 2632.316.271,20C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 236.592.181,36C 2632.316.271,20C 2632.316.271,20C 6.1.2.1.3.00.00 REPASSE 123.074,33C 4.865.581,95C 4.865.581,95C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 123.074,33C 4.865.581,95C 4.865.581,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.00.00 SUB-REPASSE 7.891.136,64C 7.891.136,64C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 7.891.136,64C 7.891.136,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.551.908,90C 32.789.646,51C 32.789.646,51C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.551.908,90C 32.789.646,51C 32.789.646,51C 6.1.3.0.0.00.00 MUTACOES ATIVAS 92.011.533,52C 779.064.507,28C 779.064.507,28C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 86.543.743,68C 736.685.827,59C 736.685.827,59C 6.1.3.1.1.00.00 AQUISICOES DE BENS 25.356.981,91C 252.120.158,30C 252.120.158,30C 6.1.3.1.1.01.00 BENS IMOVEIS 15.624.174,67C 189.050.019,30C 189.050.019,30C 6.1.3.1.1.01.01 BENS IMOVEIS 15.624.174,67C 189.050.019,30C 189.050.019,30C 6.1.3.1.1.02.00 BENS MOVEIS 9.732.807,24C 63.070.139,00C 63.070.139,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.572.524,52C 7.334.023,91C 7.334.023,91C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.160.282,72C 55.736.115,09C 55.736.115,09C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 73.920.055,69C 73.920.055,69C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 73.920.055,69C 73.920.055,69C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 1.084.100,80C 27.945.495,30C 27.945.495,30C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 1.084.100,80C 27.945.495,30C 27.945.495,30C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 60.102.660,97C 382.700.118,30C 382.700.118,30C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 60.102.660,97C 382.700.118,30C 382.700.118,30C 6.1.3.4.0.00.00 BENS A INCORPORAR 5.467.789,84C 42.378.679,69C 42.378.679,69C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 5.467.789,84C 42.378.679,69C 42.378.679,69C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3.995.648,84C 516.151.674,55C 516.151.674,55C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.550.242,45C 37.086.418,04C 37.086.418,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 141.987,07C 141.987,07C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 141.987,07C 141.987,07C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 141.987,07C 141.987,07C 6.2.1.1.3.01.01 ALUGUEIS 141.987,07C 141.987,07C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.550.242,45C 36.944.430,97C 36.944.430,97C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.550.242,45C 36.944.430,97C 36.944.430,97C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 76.025,80C 76.025,80C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 76.025,80C 76.025,80C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 76.025,80C 76.025,80C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 76.025,80C 76.025,80C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 445.406,39C 478.989.230,71C 478.989.230,71C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.021.261,95D 329.866.937,43C 329.866.937,43C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 23.280.620,23C 23.280.620,23C 6.2.3.1.1.01.00 BENS IMOVEIS 22.500.818,38C 22.500.818,38C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 779.801,85C 779.801,85C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 5.288.334,23C 303.099.219,89C 303.099.219,89C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.576.916,66C 6.252.222,33C 6.252.222,33C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.478,65C 984.933,65C 984.933,65C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.569.438,01C 5.267.253,78C 5.267.253,78C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 34,90C 34,90C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 3.711.417,57C 296.846.997,56C 296.846.997,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.749.817,57C 3.749.817,57C 3.749.817,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/12/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.963.971,54C 2.963.971,54C 6.2.3.1.2.02.07 DEVOLUCOES 1.485,90C 1.485,90C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 163.984,13C 163.984,13C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 38.400,00D 289.967.738,42C 289.967.738,42C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 16.946.009,44D 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 16.946.009,44D 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 636.413,26C 3.487.097,31C 3.487.097,31C 6.2.3.1.7.01.00 CREDITOS A RECEBER 614.175,42C 1.002.443,18C 1.002.443,18C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 614.175,42C 1.002.443,18C 1.002.443,18C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 10.237,84C 2.390.948,46C 2.390.948,46C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 2.251.381,22C 2.251.381,22C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 10.237,84C 139.567,24C 139.567,24C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 81.705,67C 81.705,67C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 12.000,00C 12.000,00C 12.000,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 11.466.668,34C 149.122.293,28C 149.122.293,28C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 11.466.668,34C 149.122.293,28C 149.122.293,28C 6.2.3.3.1.01.00 CONSIGNACOES 3.771,77C 3.771,77C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.173.005,99C 106.392.401,08C 106.392.401,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 575.015,39C 575.015,39C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.924.544,63C 105.410.502,70C 105.410.502,70C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 248.461,36C 300.343,06C 300.343,06C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 77.165,84C 77.165,84C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 29.374,09C 29.374,09C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 9.293.662,35C 42.726.120,43C 42.726.120,43C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 229.354,77C 229.354,77C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 9.293.662,35C 42.496.765,66C 42.496.765,66C RESUMO : ATIVO = 32.702.117.843,02D PASSIVO = 31.914.720.577,98C DESPESA = 3.758.554.568,29D RECEITA = 1.572.720.044,00C RESULTADO DO EXERCICIO = 999.847.028,80D RESULTADO DO EXERCICIO = 3.973.078.818,13C