GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 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 1538.921.003,56D 23039.150.927,06D 29393.259.731,74D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1590.067.042,90D 36.766.402,48D 292.315.347,66D 1882.382.390,56D 1.1.1.0.0.00.00 DISPONIVEL 1324.710.024,99D 1.098.541,56C 156.018.008,94D 1480.728.033,93D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1324.710.024,99D 1.098.541,56C 156.018.008,94D 1480.728.033,93D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 146.994.849,03D 9.592.784,51C 102.393.366,87D 249.388.215,90D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 108.948,76D 108.948,76D 108.948,76D 1.1.1.1.2.01.16 BANCO ITAU S/A 108.948,76D 108.948,76D 108.948,76D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 146.994.849,03D 9.701.733,27C 102.284.418,11D 249.279.267,14D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.516.833,83D 9.312.478,60C 197.507,41D 11.714.341,24D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 75,10D 75,10D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.721,52D 4.514.646,50D 14.594.780,07D 14.604.501,59D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 4.818.325,27D 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 9.725.432,44C 86.337.818,36D 215.862.985,25D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 3.206,00D 101.620,83D 101.620,83D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1177.715.175,96D 8.494.242,95D 53.624.642,07D 1231.339.818,03D 1.1.1.1.3.07.00 = POUPANCAS 315.146.249,99D 8.176.753,30D 176.607.364,14D 491.753.614,13D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 862.568.925,97D 317.489,65D 122.982.722,07C 739.586.203,90D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.684.824,31D 1.781.914,80D 15.029.446,77D 278.714.271,08D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.088.598,28D 1.308.467,22D 13.977.623,59D 16.066.221,87D 1.1.2.1.2.00.00 CONTAS A RECEBER 1.422.514,58D 30.390,31D 793.327,50D 2.215.842,08D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.930,72D 138.637,24D 143.178,38D 186.109,10D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 1.379.583,86D 108.246,93C 650.149,12D 2.029.732,98D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 1.278.076,91D 13.167.464,20D 13.167.464,20D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 1.278.076,91D 13.167.464,20D 13.167.464,20D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 1.278.076,91D 13.167.464,20D 13.167.464,20D 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 13.681,92D 530.819,16D 1.777.862,88D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.247.043,72D 13.681,92D 530.819,16D 1.777.862,88D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.247.043,72D 13.681,92D 530.819,16D 1.777.862,88D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 459.765,66D 521.004,02D 521.004,02D 1.1.2.6.1.00.00 VALORES A CREDITAR 459.765,66D 459.765,66D 459.765,66D 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 36.083.029,24D 121.267.891,95D 122.940.085,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 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 36.083.029,24D 121.267.891,95D 122.940.085,55D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 1.735.146,00D 26.861.394,50D 26.861.394,50D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 1.735.146,00D 26.861.394,50D 26.861.394,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.672.193,60D 821.110,66C 1.008.098,93C 664.094,67D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.672.193,60D 821.110,66C 1.008.098,93C 664.094,67D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 35.168.993,90D 95.414.596,38D 95.414.596,38D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 35.168.993,90D 95.414.596,38D 95.414.596,38D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 35.168.993,90D 95.414.596,38D 95.414.596,38D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 53.086.316,21D 496.856,58C 71.910.959,21D 124.997.275,42D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 53.086.316,21D 496.856,58C 71.910.959,21D 124.997.275,42D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 53.086.316,21D 496.856,58C 71.910.959,21D 124.997.275,42D 1.2.2.3.1.00.00 EMPRESTIMOS 53.086.316,21D 496.856,58C 71.910.959,21D 124.997.275,42D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 53.086.316,21D 496.856,58C 71.910.959,21D 124.997.275,42D 1.4.0.0.0.00.00 ATIVO PERMANENTE 164.677.622,21D 450.886,49D 37.281.665,80C 127.395.956,41D 1.4.1.0.0.00.00 INVESTIMENTOS 164.677.622,21D 852.663,30D 56.036.595,35C 108.641.026,86D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 164.677.622,21D 852.663,30D 56.036.595,35C 108.641.026,86D 1.4.1.4.2.00.00 BENS A INCORPORAR 164.677.622,21D 852.663,30D 56.036.595,35C 108.641.026,86D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 61.228.749,62D 785.493,60D 45.892.220,32C 15.336.529,30D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 102.178.108,07D 60.644,70D 10.794.362,71C 91.383.745,36D 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 6.525,00D 649.987,68D 1.595.055,55D 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 401.776,81C 18.754.929,55D 18.754.929,55D 1.4.2.1.0.00.00 BENS 401.776,81C 18.754.929,55D 18.754.929,55D 1.4.2.1.1.00.00 BENS IMOVEIS 911.753,41C 9.069.124,74D 9.069.124,74D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 293.615,00D 1.679.231,24D 1.679.231,24D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 49.720,36C 6.835.795,10D 6.835.795,10D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1.155.648,05C 526.527,64D 526.527,64D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 27.570,76D 27.570,76D 1.4.2.1.2.00.00 BENS MOVEIS 67.974,00D 1.005.530,61D 1.005.530,61D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 485.008,81D 485.008,81D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 150.460,90D 150.460,90D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 626,75D 626,75D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 102,00D 102,00D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 711,00D 711,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 107.995,35D 107.995,35D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.500,00D 18.638,80D 18.638,80D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 64.474,00D 241.952,10D 241.952,10D 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 442.002,60D 8.680.274,20D 8.680.274,20D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.457,18D 20.457,18D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.457,18D 20.457,18D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 442.002,60D 8.234.517,02D 8.234.517,02D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 442.002,60D 8.234.517,02D 8.234.517,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 425.300,00D 425.300,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4546.277.823,36D 1502.200.571,17D 22712.206.285,99D 27258.484.109,35D 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 130.020.031,54C 650.434.367,34D 650.434.367,34D 1.9.1.1.4.00.00 = RECEITA REALIZADA 130.020.031,54D 1316.921.134,66D 1316.921.134,66D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 130.020.031,54D 1316.921.134,66D 1316.921.134,66D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 130.020.031,54C 1316.921.134,66C 1316.921.134,66C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 789.125.247,95D 13102.450.079,51D 13102.450.079,51D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 20.243.502,00D 6374.443.956,66D 6374.443.956,66D 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 76.818.891,00D 1567.621.195,66D 1567.621.195,66D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 20.243.502,00D 102.231.664,00D 102.231.664,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 473.243.158,66D 473.243.158,66D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 56.575.389,00D 992.146.373,00D 992.146.373,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 56.575.389,00C 890.566.924,00C 890.566.924,00C 1.9.2.1.9.01.01 = ACRESCIMO 5.386.000,00D 53.553.609,00D 53.553.609,00D 1.9.2.1.9.01.09 * = REDUCAO 5.386.000,00C 53.553.609,00C 53.553.609,00C 1.9.2.1.9.02.01 = ACRESCIMO 17.500.000,00D 17.500.000,00D 1.9.2.1.9.02.09 * = REDUCAO 17.500.000,00C 17.500.000,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 56.575.389,00C 890.566.924,00C 890.566.924,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 91.151,64D 2.798.603,32D 2.798.603,32D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 91.151,64D 2.798.603,32D 2.798.603,32D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 91.151,64D 2.798.603,32D 2.798.603,32D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 42.728.990,20D 337.323.532,25D 337.323.532,25D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 42.728.990,20D 337.323.532,25D 337.323.532,25D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 314.651.614,40D 3577.567.063,66D 3577.567.063,66D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 314.651.614,40D 3577.567.063,66D 3577.567.063,66D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 314.651.614,40D 3577.567.063,66D 3577.567.063,66D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 233.581.613,18D 2890.456.754,80D 2890.456.754,80D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 110.495.385,40D 1047.660.353,47D 1047.660.353,47D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 29.425.384,18C 360.550.044,61C 360.550.044,61C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 314.651.614,40D 3577.567.063,66D 3577.567.063,66D 1.9.2.4.1.02.01 = CONCURSO 7.014,18D 7.014,18D 1.9.2.4.1.02.02 = CONVITE 1.534.949,37D 1.534.949,37D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 370.624,71D 8.462.280,46D 8.462.280,46D 1.9.2.4.1.02.04 = CONCORRENCIA 5.566.673,12D 333.833.484,11D 333.833.484,11D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.485.393,95D 102.389.560,97D 102.389.560,97D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 59.448.889,62D 466.900.492,29D 466.900.492,29D 1.9.2.4.1.02.07 = NAO APLICAVEL 117.828.356,56D 1296.776.623,64D 1296.776.623,64D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 100.925.058,14D 1061.274.157,95D 1061.274.157,95D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 13.664.774,83D 233.744.930,17D 233.744.930,17D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 9.361.843,47D 72.643.570,52D 72.643.570,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 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 344.076.998,58D 3938.117.108,27D 3938.117.108,27D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 29.425.384,18C 360.550.044,61C 360.550.044,61C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 314.651.614,40C 3577.567.063,66C 3577.567.063,66C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 314.651.614,40C 3577.567.063,66C 3577.567.063,66C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 411.409.989,71D 2810.316.923,62D 2810.316.923,62D 1.9.2.5.1.00.00 DESPESAS PAGAS 411.409.989,71D 2810.316.923,62D 2810.316.923,62D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 392.234.957,79D 2663.089.169,26D 2663.089.169,26D 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 19.175.031,92D 141.747.056,36D 141.747.056,36D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1324.710.024,99D 707.870.437,98D 7301.060.940,91D 8625.770.965,90D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1324.710.024,99D 638.775,90C 156.539.012,96D 1481.249.037,95D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1324.710.024,99D 638.775,90C 156.539.012,96D 1481.249.037,95D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1324.710.024,99D 638.775,90C 156.539.012,96D 1481.249.037,95D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 146.824.423,91D 9.131.351,40C 102.992.881,53D 249.817.305,44D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1172.802.761,11D 8.792.952,76D 53.519.360,90D 1226.322.122,01D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 170.425,12D 1.667,45C 78.510,64C 91.914,48D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.912.414,85D 298.709,81C 105.281,17D 5.017.696,02D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 32.143.347,80D 266.245.319,07D 266.245.319,07D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 32.143.347,80C 266.245.319,07C 266.245.319,07C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 296.686.188,16D 3829.516.410,19D 3829.516.410,19D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 314.651.614,40D 3577.567.063,66D 3577.567.063,66D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 232.964,82D 88.004.464,40D 88.004.464,40D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 18.198.391,06C 163.944.882,13D 163.944.882,13D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 411.823.025,72D 3315.005.517,76D 3315.005.517,76D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 411.823.025,72D 3315.005.517,76D 3315.005.517,76D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 703.712.725,22D 508.811,01C 106.072.902,22C 597.639.823,00D 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 12.564,59C 4.762.872,16C 4.762.872,16C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.250,00C 86.599,66C 86.599,66C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 10.314,59C 4.676.272,50C 4.676.272,50C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 496.246,42C 101.232.864,22C 101.232.864,22C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 496.246,42C 100.657.848,83C 100.657.848,83C 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 5.213.775,75C 24.241.553,20D 137.897.171,89D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69D 5.213.775,75C 24.241.553,20D 137.893.171,89D 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 141.394,08D 55.730.945,94D 247.575.363,22D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 78.192.798,59C 5.355.169,83C 31.718.747,51C 109.911.546,10C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 78.192.798,59C 5.355.169,83C 31.489.392,74C 109.682.191,33C 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 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 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 876.995,32C 125.472.253,23D 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 954.161,16D 8.978.356,39D 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 10.927.472,00D 423.171.112,59D 2827.370.567,05D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 165.180.974,49D 455.381,75C 2.978.347,68C 162.202.626,81D 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 455.381,75C 3.353.537,65C 159.949.513,60D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 161.242.567,54D 555.295,51C 3.439.800,99C 157.802.766,55D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.055.000,00D 99.913,76D 86.263,34D 1.141.263,34D 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 3.237.189,28D 39.368.064,26D 371.511.696,28D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 87.901.877,02D 3.237.189,28D 39.368.064,26D 127.269.941,28D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 3.237.189,28D 39.368.064,26D 116.878.726,48D 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 8.145.664,47D 386.781.396,01D 2293.656.243,96D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86D 256.596,51C 23.777.327,10D 819.720.219,96D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86D 256.596,51C 23.777.327,10D 819.720.219,96D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 2.600.149,74D 728.512,76C 724.312,76C 1.875.836,98D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 768.548.861,73D 12.188.104,28C 7.845.752,95D 776.394.614,68D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 24.793.881,39D 12.454.334,20D 16.206.418,16D 41.000.299,55D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 205.686,33D 449.468,75D 449.468,75D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 299.444.046,79D 6.189.921,32D 18.416.660,29D 317.860.707,08D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 54.055.522,64D 2.440.038,39D 247.712,27C 53.807.810,37D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 27.436.704,67D 2.945.841,52D 29.102,06D 27.465.806,73D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 505.803,13C 276.814,33C 26.342.003,64D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.328.640,17D 2.490.579,40D 2.443.405,36D 45.772.045,53D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 143.023.453,05D 1.259.303,53D 15.840.637,35D 158.864.090,40D 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 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 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 602.280,00D 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 2.082.976,77D 12.879.851,94D 204.519.609,92D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 50.578.499,08D 305.091,92D 2.211.275,58D 52.789.774,66D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.567.987,09D 1.361.814,24D 3.573.245,04D 6.141.232,13D 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 3.749.882,93C 18.284.042,71C 229.833.699,73C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 811.487.908,30D 2.212.339,66D 344.587.408,62D 1156.075.316,92D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 201.741.986,38D 30.793.850,50C 54.270.178,42D 256.012.164,80D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 226.153.038,81D 26.670.842,69D 261.000.670,59D 487.153.709,40D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 213.227.132,24D 6.356.687,90D 23.424.385,05D 236.651.517,29D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 44.227.136,80D 396.340,43C 5.517.174,56D 49.744.311,36D 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 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 32.631.190,16D 289.942.230,20D 876.737.058,05D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.101.843,06D 276.078,83D 521.455,17D 3.623.298,23D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.377.000,27C 345.939,46C 705.696,20C 10.082.696,47C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 580.519.670,64C 32.561.329,53C 289.757.989,17C 870.277.659,81C 2.0.0.0.0.00.00 PASSIVO 6354.108.804,68C 1479.930.374,46C 22319.246.421,70C 28673.355.226,38C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.939.088,18C 22.270.196,71D 392.959.864,29D 480.979.223,89C 2.1.1.0.0.00.00 DEPOSITOS 63.583.996,18C 1.710.330,16C 7.705.315,16D 55.878.681,02C 2.1.1.1.0.00.00 CONSIGNACOES 57.427.277,77C 2.010.707,42C 7.860.810,54D 49.566.467,23C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 32.115.766,96C 2.359.723,08C 2.355.229,38D 29.760.537,58C 2.1.1.1.1.02.00 INSS 30.156.195,93C 2.365.636,95C 2.167.892,58D 27.988.303,35C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.038.160,66C 5.193,44C 61.858,59C 1.100.019,25C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.086.142,02C 2.360.784,92C 2.200.805,58D 26.885.336,44C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,25C 341,41D 28.945,59D 2.947,66C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.959.571,03C 5.913,87D 187.336,80D 1.772.234,23C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.959.571,03C 5.913,87D 187.336,80D 1.772.234,23C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 150,00C 14.925,00D 150,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 150,00C 14.925,00D 150,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 419.108,32C 6.449,59C 65.478,80D 353.629,52C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 419.033,79C 6.449,59C 65.478,80D 353.554,99C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 112.766,14C 32.326,15D 80.439,99C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 306.267,65C 6.449,59C 33.152,65D 273.115,00C 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 276.969,56D 5.754.580,70D 12.198.839,30C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 4,52D 702,63C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 13.913.807,82C 342.863,20D 3.781.046,09D 10.132.761,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 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 42.521,88C 33.081,17C 47.504,15C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.024.482,05C 23.371,76C 2.006.611,26D 2.017.870,79C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.077,68C 1.111,52D 2.518,43C 3.596,11C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.077,68C 1.111,52D 2.518,43C 3.596,11C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 186.222,26C 701,64D 7.710,77C 193.933,03C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.068,33C 27,25D 758,22C 2.826,55C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 184.153,93C 674,39D 6.952,55C 191.106,48C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.088,79C 2.079,03C 2.069,00C 4.157,79C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.646.488,87C 6.171,53C 217.598,14C 2.864.087,01C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.102.954,89C 70.008,09D 84.582,00C 4.187.536,89C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 113.759,54C 18.440,43D 62.050,87C 175.810,41C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.989.195,35C 51.567,66D 22.531,13C 4.011.726,48C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.156.718,41C 300.377,26D 155.495,38C 6.312.213,79C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 482.090,79C 282.335,37D 45.970,14D 436.120,65C 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 129.420,00C 1.206.846,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.392.794,63C 18.041,89D 79.121,97C 1.471.916,60C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.275.313,38C 18.041,89D 173.855,98C 1.449.169,36C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.275.313,38C 1.075,65D 24.001,06C 1.299.314,44C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 16.966,24D 149.854,92C 149.854,92C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 117.481,25C 94.734,01D 22.747,24C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 117.481,25C 94.734,01D 22.747,24C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 810.346.547,81C 23.980.526,87D 385.254.549,13D 425.091.998,68C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 810.346.547,81C 23.980.526,87D 385.254.549,13D 425.091.998,68C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 538.605.610,94C 22.730.937,36D 178.984.009,14D 359.621.601,80C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 13.699.613,82D 137.201.920,80C 137.201.920,80C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 24.930.421,47D 120.566.715,64C 120.566.715,64C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00D 20.000,00C 20.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 37.056,33C 676.634,26C 676.634,26C 2.1.2.1.1.01.04 = DIARIAS 7.520,22D 69.882,58C 69.882,58C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 244.682,48D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 29.540,04D 67.055,72C 67.055,72C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 11.486.244,06C 15.701.132,60C 15.701.132,60C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.250,00C 100.500,00C 100.500,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 432.458.619,40C 160.851,18C 339.840.939,40D 92.617.680,00C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 430.275.078,89C 3.590,10D 342.480.828,37D 87.794.250,52C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 164.441,28C 2.639.888,97C 2.639.888,97C 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 3.978.398,97D 63.730,57C 63.730,57C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.978.398,97D 63.730,57C 63.730,57C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 106.146.991,54C 5.213.775,75D 23.591.278,89C 129.738.270,43C 2.1.2.1.2.00.00 PESSOAL A PAGAR 54.914.345,51C 2.636.600,74C 22.637.681,49D 32.276.664,02C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.636.600,74C 15.453.024,26C 15.453.024,26C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 595.837,75D 563.493,31C 563.493,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.232.438,49C 14.889.530,95C 14.889.530,95C 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 2.1.2.1.2.11.00 = 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 3.585.570,43D 1.382.171,51C 14.576.371,11C 2.1.2.1.3.01.00 DO EXERCICIO 3.585.570,43D 7.548.844,83C 7.548.844,83C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 6.570,52D 2.415.261,56C 2.415.261,56C 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 43,20D 45,44C 45,44C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.578.956,71D 3.543.819,18C 3.543.819,18C 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 428.591,42C 3.676.657,31C 3.701.858,92C 2.1.2.1.5.01.00 DO EXERCICIO 428.591,42C 3.677.361,67C 3.677.361,67C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 428.591,42C 3.677.361,67C 3.677.361,67C 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 729.211,24D 188.691.687,32D 14.915.502,83C 2.1.2.1.6.01.00 RESTOS A PAGAR 203.555.597,84C 729.211,24D 188.662.313,23D 14.893.284,61C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 202.577.677,43C 729.211,24D 187.932.854,18D 14.644.823,25C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 977.920,41C 729.459,05D 248.461,36C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 51.592,31C 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 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 1502.200.571,17C 22712.206.285,99C 27258.484.109,35C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1967.355.502,00C 1967.355.502,00C 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 789.125.247,95C 13102.450.079,51C 13102.450.079,51C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 23.708.989,55D 5622.081.616,76C 5622.081.616,76C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 395.382.768,95D 1987.492.388,10C 1987.492.388,10C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 57.022.165,00C 57.022.165,00C 57.022.165,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 57.022.165,00C 57.022.165,00C 57.022.165,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 45.000.000,00C 45.000.000,00C 45.000.000,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 12.022.165,00C 12.022.165,00C 12.022.165,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 314.651.614,40C 3577.567.063,66C 3577.567.063,66C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 78.559.984,25D 603.305.257,91C 603.305.257,91C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 393.211.598,65C 2974.261.805,75C 2974.261.805,75C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 44.043.643,19C 755.160.943,22C 755.160.943,22C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 44.043.643,19C 755.160.943,22C 755.160.943,22C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 44.043.643,19C 755.160.943,22C 755.160.943,22C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 42.728.990,20C 337.323.532,25C 337.323.532,25C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 42.728.990,20C 337.323.532,25C 337.323.532,25C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 314.651.614,40C 3577.567.063,66C 3577.567.063,66C 2.9.2.4.1.00.00 DESPESA EMPENHADA 78.559.984,25D 603.305.257,91C 603.305.257,91C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 78.559.984,25D 603.305.257,91C 603.305.257,91C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 78.559.984,25D 603.305.257,91C 603.305.257,91C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 78.559.984,25D 603.305.257,91C 603.305.257,91C 2.9.2.4.1.02.02 = CONVITE 94.546,38D 721.285,73C 721.285,73C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 256.776,09C 5.086.605,03C 5.086.605,03C 2.9.2.4.1.02.04 = CONCORRENCIA 24.286.578,64D 140.488.891,98C 140.488.891,98C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.026.287,85D 24.811.098,57C 24.811.098,57C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.989.130,05C 48.751.848,90C 48.751.848,90C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.728.036,20D 96.357.259,33C 96.357.259,33C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 34.924.395,73D 170.209.111,42C 170.209.111,42C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.811.080,39D 88.192.213,54C 88.192.213,54C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 5.934.965,20D 28.686.943,41C 28.686.943,41C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 18.198.391,06D 163.944.882,13C 163.944.882,13C 2.9.2.4.1.03.02 = CONVITE 6.700,88C 6.700,88C 6.700,88C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 258.697,36D 39.905,65C 39.905,65C 2.9.2.4.1.03.04 = CONCORRENCIA 4.388.287,56C 18.425.602,57C 18.425.602,57C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.016.945,15C 8.045.282,93C 8.045.282,93C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.734.368,92C 12.401.877,19C 12.401.877,19C 2.9.2.4.1.03.07 = NAO APLICAVEL 5.402.244,90C 66.187.460,74C 66.187.460,74C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 29.818.274,66D 40.638.590,63C 40.638.590,63C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 5.193.118,02D 9.759.987,34C 9.759.987,34C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 2.523.151,57C 8.439.474,20C 8.439.474,20C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 411.409.989,71C 2810.316.923,62C 2810.316.923,62C 2.9.2.4.1.06.01 = CONCURSO 7.014,18C 7.014,18C 2.9.2.4.1.06.02 = CONVITE 87.845,50C 806.962,76C 806.962,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 372.545,98C 3.335.769,78C 3.335.769,78C 2.9.2.4.1.06.04 = CONCORRENCIA 25.464.964,20C 174.918.989,56C 174.918.989,56C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.494.736,65C 69.533.179,47C 69.533.179,47C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 52.725.390,65C 405.746.766,20C 405.746.766,20C 2.9.2.4.1.06.07 = NAO APLICAVEL 115.154.147,86C 1134.231.903,57C 1134.231.903,57C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 165.667.728,53C 850.426.455,90C 850.426.455,90C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 28.668.973,24C 135.792.729,29C 135.792.729,29C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 12.773.657,10C 35.517.152,91C 35.517.152,91C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 78.559.984,25D 603.305.257,91C 603.305.257,91C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 17.509.308,26D 164.684.214,93C 164.684.214,93C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 391.545.874,99C 2667.830.534,46C 2667.830.534,46C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 19.175.031,92C 141.747.056,36C 141.747.056,36C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 314.651.614,40D 3577.567.063,66D 3577.567.063,66D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 314.651.614,40D 3577.567.063,66D 3577.567.063,66D 2.9.2.4.2.00.00 DESPESA REALIZADA 393.211.598,65C 2974.261.805,75C 2974.261.805,75C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 393.211.598,65C 2974.261.805,75C 2974.261.805,75C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 393.211.598,65C 2974.261.805,75C 2974.261.805,75C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 411.409.989,71C 2810.316.923,62C 2810.316.923,62C 2.9.2.5.1.00.00 DESPESAS PAGAS 411.409.989,71C 2810.316.923,62C 2810.316.923,62C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 392.234.957,79C 2663.089.169,26C 2663.089.169,26C 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 - 19.175.031,92C 141.747.056,36C 141.747.056,36C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1125.241.091,90C 34.760.793,64D 186.823.094,84D 938.417.997,06C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 34.201.152,09D 79.779.373,99C 79.779.373,99C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 31.322.987,43C 38.581,21C 12.022.970,44D 19.300.016,99C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1093.864.340,29C 330.468,53D 254.560.779,83D 839.303.560,46C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 51.592,31C 265.582,36D 16.546,69D 35.045,62C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 2.171,87C 2.171,87D 2.171,87D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2072.275.418,92C 14.025.953,59C 49.525.869,84D 2022.749.549,08C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 15.699.671,26C 53.998.495,09C 53.998.495,09C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.444.246,40C 1.709.970,51C 5.471.476,11C 13.915.722,51C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2063.690.031,47C 329.128,43C 109.046.744,21D 1954.643.287,26C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 141.141,05C 3.712.816,61D 50.903,17C 192.044,22C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 353.970.708,20C 2762.272.241,38C 2762.272.241,38C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 335.724.899,07C 2252.882.057,75C 2252.882.057,75C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 14.495.523,74C 127.345.606,80C 127.345.606,80C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 1.340,10C 377.490.265,43C 377.490.265,43C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 3.748.945,29C 4.554.311,40C 4.554.311,40C 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 333.235.868,15D 2526.498.294,08D 5724.014.804,90D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3197.516.510,82D 333.235.278,86D 2526.484.236,08D 5724.000.746,90D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 589,29D 14.058,00D 14.058,00D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1324.710.024,99C 707.870.437,98C 7301.060.940,91C 8625.770.965,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 181.905.497,22C 1211.474.039,04C 1211.474.039,04C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 49.080.227,73C 304.675.916,38C 304.675.916,38C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 230.985.724,95D 1516.149.955,42D 1516.149.955,42D 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 - 2.050.692,53D 3.299.887,64C 3.299.887,64C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 52.005.470,36D 115.804.294,21C 115.804.294,21C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 203.881.489,01C 1109.353.208,23C 1109.353.208,23C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 53.800.475,79C 303.180.395,96C 303.180.395,96C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 68.088.984,78C 315.021.053,55C 315.021.053,55C 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 189.595,76C 234.333,41C 234.333,41C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 9.058.187,50C 40.021.435,18C 40.021.435,18C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 117.333,81C 611.886,07C 611.886,07C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 268,49D 268,49D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 215.880.721,18C 330.468,53D 176.071.077,85D 39.809.643,33C 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 330.468,53C 175.189.491,90C 2370.692.452,97C 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 281.079.903,76D 1887.216.295,68D 5727.334.947,13D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 19.467.242,38C 40.758.108,31C 40.758.108,31C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.649.243,44C 6.253.834,01C 6.253.834,01C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1030.447.480,27C 329.128,43C 46.704.364,74D 983.743.115,53C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 469.002.974,40C 17.533.310,64D 451.469.663,76C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 3.712.816,61D 50.903,17C 50.903,17C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1499.450.454,67D 17.732.797,64D 17.174.829,89C 1482.275.624,78D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 184.378.117,95C 1063.989.885,35C 1063.989.885,35C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 52.151.232,35C 296.926.561,95C 296.926.561,95C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.340,10C 222.424.241,50C 222.424.241,50C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 78.817.202,32C 78.817.202,32C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 9.058.187,50C 40.021.435,18C 40.021.435,18C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 117.333,81C 611.886,07C 611.886,07C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.748.945,29C 4.554.311,40C 4.554.311,40C 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 249.455.157,00D 1707.439.388,00D 1707.439.388,00D 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 - 99.620.000,00C 99.620.000,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 1126.951.352,20C 1126.951.352,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2078.799.119,70D 2078.799.119,70D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 439.546.320,50C 439.546.320,50C 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 - 877.269.954,97C 877.269.954,97C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1323.366.275,47D 1323.366.275,47D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 59.544.645,00D 277.681.447,00C 277.681.447,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 500.000,00C 40.680.000,00C 40.680.000,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 120.835.982,00C 1139.581.451,57C 1139.581.451,57C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 61.791.337,00D 1457.942.898,57D 1457.942.898,57D 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 250.000,00C 250.000,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 102.169.841,50D 665.448.836,25C 665.448.836,25C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 102.169.841,50C 665.698.836,25D 665.698.836,25D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 1.251,13D 41.721.908,00C 41.721.908,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 1.251,13C 41.721.908,00D 41.721.908,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 148.238,87D 288.777.231,13C 288.777.231,13C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 148.238,87C 288.777.231,13D 288.777.231,13D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 59.544.645,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 21.880.000,00C 21.880.000,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 59.544.645,00C 135.100.267,62C 135.100.267,62C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 156.980.267,62D 156.980.267,62D 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 102.169.841,50D 665.448.836,25C 665.448.836,25C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 102.169.841,50C 665.698.836,25D 665.698.836,25D 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 99.620.000,00C 99.620.000,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 1.251,13C 1085.229.444,20C 1085.229.444,20C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 1.251,13D 2037.077.211,70D 2037.077.211,70D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 439.546.320,50C 439.546.320,50C 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 148.238,87C 588.492.723,84C 588.492.723,84C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 148.238,87D 1034.589.044,34D 1034.589.044,34D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 277.681.447,00C 277.681.447,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 500.000,00C 18.800.000,00C 18.800.000,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 61.291.337,00C 1004.481.183,95C 1004.481.183,95C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 61.791.337,00D 1300.962.630,95D 1300.962.630,95D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 41.697.325,00D 1165.200.408,00C 1165.200.408,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 12.022.165,00C 12.022.165,00C 12.022.165,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 22.130.000,00C 22.130.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 53.719.490,00D 1131.048.243,00C 1131.048.243,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 296.663.278,95D 879.314.145,10C 879.314.145,10C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 114.870.180,72D 403.031.607,64C 403.031.607,64C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 422.478,32D 1.681.827,40C 1.681.827,40C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 160.178.538,00D 396.324.960,18C 396.324.960,18C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 21.192.081,91D 78.275.749,88C 78.275.749,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 56.575.389,00C 890.566.924,00C 890.566.924,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 170.831.000,00C 170.831.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 6.000.000,00C 6.000.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 36.575.389,00C 664.570.924,00C 664.570.924,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 20.000.000,00C 49.165.000,00C 49.165.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 43.952.491,55C 752.362.339,90C 752.362.339,90C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 91.151,64D 2.798.603,32D 2.798.603,32D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 22.765.365,00C 368.247.708,56C 368.247.708,56C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 97.120.000,00C 97.120.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 21.278.278,19C 289.793.234,66C 289.793.234,66C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 314.651.614,40C 3577.567.063,66C 3577.567.063,66C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 92.104.815,72C 798.176.218,80C 798.176.218,80C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 922.478,32C 26.168.172,60C 26.168.172,60C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 200.432.238,45C 1994.883.760,47C 1994.883.760,47C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 21.192.081,91C 758.338.911,79C 758.338.911,79C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 76.818.891,00D 7265.010.880,66D 7265.010.880,66D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1324.710.024,99C 638.775,90D 156.539.012,96C 1481.249.037,95C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1324.710.024,99C 638.775,90D 156.539.012,96C 1481.249.037,95C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 18.198.391,06D 163.944.882,13C 163.944.882,13C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 13.699.613,82D 137.201.920,80C 137.201.920,80C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.636.600,74C 15.453.024,26C 15.453.024,26C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.585.570,43D 7.548.844,83C 7.548.844,83C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 428.591,42C 3.677.361,67C 3.677.361,67C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.978.398,97D 63.730,57C 63.730,57C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 703.764.317,53C 568.360,06D 572.790.710,15D 130.973.607,38C 2.9.3.3.2.01.00 RESTOS A PAGAR 703.712.725,22C 568.360,06D 572.761.336,06D 130.951.389,16C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 432.458.619,40C 160.851,18C 339.840.939,40D 92.617.680,00C 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 729.211,24D 188.662.313,23D 14.893.284,61C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 51.592,31C 29.374,09D 22.218,22C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 51.592,31C 29.374,09D 22.218,22C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 63.583.996,18C 1.710.330,16C 7.705.315,16D 55.878.681,02C 2.9.3.3.3.01.00 = CONSIGNACOES 57.427.277,77C 2.010.707,42C 7.860.810,54D 49.566.467,23C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.156.718,41C 300.377,26D 155.495,38C 6.312.213,79C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 767.348.313,71D 17.056.420,96C 416.551.143,18C 350.797.170,53D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 767.348.313,71D 17.056.420,96C 416.551.143,18C 350.797.170,53D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 296.686.188,16C 3829.516.410,19C 3829.516.410,19C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 78.559.984,25D 603.305.257,91C 603.305.257,91C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 393.211.598,65C 2974.261.805,75C 2974.261.805,75C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 232.964,82C 88.004.464,40C 88.004.464,40C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 18.198.391,06D 163.944.882,13C 163.944.882,13C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 3.309.891,82C 29.964.896,34C 29.964.896,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 3.309.891,82D 29.964.896,34D 29.964.896,34D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 411.823.025,72C 3315.005.517,76C 3315.005.517,76C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 392.234.957,79C 2668.569.867,26C 2668.569.867,26C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 345.964.797,08C 2231.663.266,53C 2231.663.266,53C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 31.091.829,49C 374.317.416,02C 374.317.416,02C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 9.545.097,53C 47.314.220,53C 47.314.220,53C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.884.288,40C 10.720.652,78C 10.720.652,78C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.748.945,29C 4.554.311,40C 4.554.311,40C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 59.549,05C 466.688.433,84C 466.688.433,84C 2.9.3.5.2.01.00 RESTOS A PAGAR 59.549,05C 466.688.433,84C 466.688.433,84C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 59.549,05C 422.368.214,84C 422.368.214,84C 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 19.528.518,88C 179.747.216,66C 179.747.216,66C 2.9.3.5.3.01.00 = CONSIGNACOES 17.176.889,09C 154.372.738,78C 154.372.738,78C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.351.629,79C 22.363.845,30C 22.363.845,30C 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 508.811,01D 106.072.902,22D 597.639.823,00C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 203.555.597,84C 506.561,01D 105.334.121,33D 98.221.476,51C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 203.555.597,84C 729.211,24D 188.662.313,23D 14.893.284,61C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 222.650,23C 83.328.191,90C 83.328.191,90C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 164.441,28C 2.639.888,97C 2.639.888,97C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 58.208,95C 80.688.302,93C 80.688.302,93C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 500.157.127,38C 2.250,00D 738.780,89D 499.418.346,49C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 500.157.127,38C 3.590,10D 386.738.911,80D 113.418.215,58C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 500.157.127,38C 3.590,10D 386.738.911,80D 113.418.215,58C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.340,10C 386.000.130,91C 386.000.130,91C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.340,10C 386.000.130,91C 386.000.130,91C 2.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69C 5.213.775,75D 24.241.553,20C 137.897.171,89C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69C 5.213.775,75D 24.241.553,20C 137.893.171,89C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 229.354,77C 229.354,77C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 106.582.230,28C 5.213.775,75D 23.591.278,89C 130.173.509,17C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 106.146.991,54C 5.213.775,75D 23.591.278,89C 129.738.270,43C 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 10.927.472,00C 423.171.112,59C 2827.370.567,05C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.085.434,49C 455.381,75D 2.978.347,68D 161.107.086,81C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02C 3.237.189,28C 39.368.064,26C 371.511.696,28C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 1.000.030,00C 1.000.030,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.145.664,47C 386.781.396,01C 2293.656.243,96C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86C 256.596,51D 23.777.327,10C 819.720.219,96C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86C 256.596,51D 23.777.327,10C 819.720.219,96C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 692.017.137,81C 11.414.197,02D 1.723.314,93D 690.293.822,88C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 20.920.759,44C 2.156.505,99D 5.117.860,25C 26.038.619,69C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 42.703.831,26C 230.521,62C 5.360.725,99D 37.343.105,27C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.948.125,97C 2.706.007,18D 6.539.891,71C 43.488.017,68C 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 15.789.592,06C 17.823.270,73C 21.176.309,11C 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 8.402.260,98C 363.004.068,91C 1473.936.024,00C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1110.931.955,09C 8.402.260,98C 363.004.068,91C 1473.936.024,00C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1110.931.955,09C 8.402.260,98C 363.004.068,91C 1473.936.024,00C 3.0.0.0.0.00.00 DESPESA 393.211.598,65D 2974.261.805,75D 2974.261.805,75D 3.3.0.0.0.00.00 DESPESAS CORRENTES 355.411.302,77D 2645.221.327,08D 2645.221.327,08D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 79.401.408,04D 763.441.895,42D 763.441.895,42D 3.3.1.9.0.00.00 APLICACOES DIRETAS 79.401.408,04D 763.441.895,42D 763.441.895,42D 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 11.169.286,48D 91.440.092,76D 91.440.092,76D 3.3.1.9.0.04.01 REMUNERACAO 11.169.286,48D 91.440.092,76D 91.440.092,76D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.964,60D 27.235,75D 27.235,75D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.964,60D 27.235,75D 27.235,75D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.363.801,75D 85.870.617,08D 85.870.617,08D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.880.704,64D 29.217.111,80D 29.217.111,80D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 23.360,01D 171.648,56D 171.648,56D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 96.016,10D 769.033,64D 769.033,64D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.900,00D 605.863,45D 605.863,45D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 512.917,59D 3.681.500,12D 3.681.500,12D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 9.270,00D 32.522,36D 32.522,36D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 905.661,65D 7.200.008,94D 7.200.008,94D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 69.024,04D 580.790,57D 580.790,57D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.830,00D 41.807,76D 41.807,76D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 151,00D 1.506,15D 1.506,15D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 47.776,53D 340.978,23D 340.978,23D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.232.438,49D 28.401.486,06D 28.401.486,06D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 485.244,79D 4.366.255,89D 4.366.255,89D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 43.009,88D 10.253.212,23D 10.253.212,23D 3.3.1.9.0.11.33 ABONO PERMANENCIA 39.497,03D 195.364,55D 195.364,55D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 11.526,77D 11.526,77D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.415.257,34D 20.516.555,59D 20.516.555,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 1,84D 408,25D 408,25D 3.3.1.9.0.13.02 INSS 2.185.423,19D 19.107.324,12D 19.107.324,12D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 229.832,31D 1.408.823,22D 1.408.823,22D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 20.106.081,67D 282.943.698,04D 282.943.698,04D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 19.196.268,28D 166.695.096,29D 166.695.096,29D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 483.841,79D 1.814.397,52D 1.814.397,52D 3.3.1.9.0.16.13 AUXILIO MORADIA 425.971,60D 3.968.268,40D 3.968.268,40D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 4.303,50D 4.303,50D 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 - 1.125.332,00D 1.125.332,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 1.125.332,00D 1.125.332,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 33.764.600,54D 248.481.202,41D 248.481.202,41D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 33.764.600,54D 248.481.202,41D 248.481.202,41D 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 35.596,48D 197.721,37D 197.721,37D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 35.596,48D 197.721,37D 197.721,37D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.543.819,18D 32.581.236,77D 32.581.236,77D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.543.819,18D 32.581.236,77D 32.581.236,77D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.543.819,18D 32.581.236,77D 32.581.236,77D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 276.009.894,73D 1881.779.431,66D 1881.779.431,66D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 22.448.627,99D 201.237.866,16D 201.237.866,16D 3.3.3.4.0.41.00 CONTRIBUICOES 22.448.627,99D 201.237.866,16D 201.237.866,16D 3.3.3.4.0.41.01 = CONTRIBUICOES 22.448.627,99D 201.237.866,16D 201.237.866,16D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 694.332,80D 839.832,80D 839.832,80D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 694.332,80D 839.832,80D 839.832,80D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 694.332,80D 839.832,80D 839.832,80D 3.3.3.9.0.00.00 APLICACOES DIRETAS 252.866.933,94D 1679.701.732,70D 1679.701.732,70D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 125.630,95D 770.397,94D 770.397,94D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 43.454,99D 288.160,02D 288.160,02D 3.3.3.9.0.08.06 AUXILIO ADOCAO 5.703,36D 273.140,77D 273.140,77D 3.3.3.9.0.08.08 AUXILIO DOENCA 76.472,60D 209.097,15D 209.097,15D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 238.582,92D 2.018.984,88D 2.018.984,88D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 232.683,74D 1.764.712,70D 1.764.712,70D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.899,18D 254.272,18D 254.272,18D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 55.506,50D 776.962,37D 776.962,37D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 55.506,50D 71.430,50D 71.430,50D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 705.531,87D 705.531,87D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 16.704.050,00D 16.704.050,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 16.704.050,00D 16.704.050,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 85.945,90D 401.484,10D 401.484,10D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 85.945,90D 401.484,10D 401.484,10D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 43.556.960,96D 295.687.660,89D 295.687.660,89D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.332.881,83D 3.594.574,69D 3.594.574,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 30.753,24D 189.822,16D 189.822,16D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 950.205,33D 3.098.938,24D 3.098.938,24D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 5.553,25D 7.262,35D 7.262,35D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 392.144,24D 4.599.913,33D 4.599.913,33D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 8.645.866,81D 74.591.805,80D 74.591.805,80D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 10.095.992,30D 52.128.811,84D 52.128.811,84D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 62.254,80D 747.281,30D 747.281,30D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 6.744,80D 7.647,44D 7.647,44D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 284.072,37D 4.509.792,21D 4.509.792,21D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 71.632,75D 614.702,92D 614.702,92D 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 1.086.227,28D 7.803.905,33D 7.803.905,33D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 36.621,84D 180.058,92D 180.058,92D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 3.366,19D 3.366,19D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.680.928,87D 22.788.817,51D 22.788.817,51D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 510,00D 34.163,90D 34.163,90D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 331.895,40D 3.307.073,96D 3.307.073,96D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 8.972.683,04D 67.720.201,42D 67.720.201,42D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.700.188,86D 18.076.364,18D 18.076.364,18D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 123.167,48D 196.849,47D 196.849,47D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.559.587,05D 30.669.683,48D 30.669.683,48D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 165.924,92D 561.066,97D 561.066,97D 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 18.394,50D 56.494,50D 56.494,50D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.730,00D 30.814,60D 30.814,60D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 1.978.479,60D 2.815.775,80D 2.815.775,80D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 1.978.479,60D 2.815.775,80D 2.815.775,80D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 27.260,00D 186.200,00D 186.200,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 27.260,00D 186.200,00D 186.200,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.516.393,90D 12.493.683,29D 12.493.683,29D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 14.688,95D 101.454,66D 101.454,66D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 26.866,49D 191.594,78D 191.594,78D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 814.684,50D 7.503.406,42D 7.503.406,42D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 460.319,47D 2.973.590,58D 2.973.590,58D 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 2.397,00D 32.607,96D 32.607,96D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 197.437,49D 1.632.038,89D 1.632.038,89D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 192.971.319,28D 1254.605.312,37D 1254.605.312,37D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 160.738,28D 1.826.520,58D 1.826.520,58D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 95.187,60D 1.141.670,63D 1.141.670,63D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.623.052,13D 48.676.714,40D 48.676.714,40D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.628,00D 24.708,42D 24.708,42D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.185.110,80D 9.858.930,45D 9.858.930,45D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 403.534,66D 5.463.902,13D 5.463.902,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 117.863,18D 1.007.812,96D 1.007.812,96D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 15.795,00D 446.193,61D 446.193,61D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 9.154,00D 23.526,00D 23.526,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 242.256,11D 2.276.175,62D 2.276.175,62D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.913.842,80D 24.351.276,41D 24.351.276,41D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 11.988.121,42D 58.321.102,77D 58.321.102,77D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.397.102,19D 10.065.821,01D 10.065.821,01D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.884.905,69D 23.122.024,09D 23.122.024,09D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.016.512,67D 8.098.948,95D 8.098.948,95D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 291.896,60D 821.172,81D 821.172,81D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.566.816,57D 9.739.388,93D 9.739.388,93D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.312.208,40D 36.107.527,71D 36.107.527,71D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 143.342,28D 911.056,49D 911.056,49D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 113.038,49D 3.617.434,23D 3.617.434,23D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 5.661.919,38D 24.672.467,37D 24.672.467,37D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.541,70D 278.628,84D 278.628,84D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 9.007,50D 3.395.404,06D 3.395.404,06D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 17.824.450,04D 112.152.579,59D 112.152.579,59D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.423.986,75D 11.493.343,40D 11.493.343,40D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 681.619,90D 6.012.981,80D 6.012.981,80D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.370.061,39D 18.135.909,49D 18.135.909,49D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 916,50D 916,50D 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 741.465,89D 7.723.038,60D 7.723.038,60D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 36.028.152,99D 202.058.577,79D 202.058.577,79D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.509,30D 75.181,94D 75.181,94D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 582.614,14D 8.412.778,08D 8.412.778,08D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.236.192,27D 4.554.992,29D 4.554.992,29D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 108.863,52D 936.351,81D 936.351,81D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 86.911,95D 1.368.851,11D 1.368.851,11D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 454.074,42D 4.763.284,26D 4.763.284,26D 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 18.375,89D 127.097,56D 127.097,56D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 17.144,35D 197.128,87D 197.128,87D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 463.408,21D 3.577.496,52D 3.577.496,52D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.181,00D 282.610,57D 282.610,57D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 768.619,19D 4.537.249,57D 4.537.249,57D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 159.416,40D 159.416,40D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 59.058,16D 298.241,79D 298.241,79D 3.3.3.9.0.39.65 = CONVENIOS 32.305.318,38D 267.390.674,48D 267.390.674,48D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 2.550,24D 2.550,24D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 42.741,93D 610.122,78D 610.122,78D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 192.688,47D 1.749.826,02D 1.749.826,02D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 45.781,38D 378.153,36D 378.153,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 3.720.087,72D 9.699.902,31D 9.699.902,31D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 4.150,36D 222.150,71D 222.150,71D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 13.467.101,73D 105.597.170,70D 105.597.170,70D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 27.342.246,72D 135.435.961,38D 135.435.961,38D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 972.736,12D 4.113.437,33D 4.113.437,33D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.380.996,40D 8.841.099,91D 8.841.099,91D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.045.319,51D 1.045.319,51D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 308.962,98D 1.232.441,27D 1.232.441,27D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.570.751,28D 44.626.169,88D 44.626.169,88D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 578.000,00D 7.832.000,00D 7.832.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 6.491,00D 249.279,10D 249.279,10D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 2.080,00D 2.080,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 377.847,08D 2.883.205,54D 2.883.205,54D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 377.847,08D 2.883.205,54D 2.883.205,54D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.315.391,38D 34.425.349,96D 34.425.349,96D 3.3.3.9.0.47.02 IPTU 18.039,94D 18.039,94D 3.3.3.9.0.47.06 PIS/PASEP 263.674,80D 263.674,80D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.758.172,67D 13.973.281,83D 13.973.281,83D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 545.877,80D 887.622,20D 887.622,20D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 11.340,91D 19.282.731,19D 19.282.731,19D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 213.556,80D 213.556,80D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 213.556,80D 213.556,80D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 229.453,68C 4.618.041,97D 4.618.041,97D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 229.453,68C 4.618.041,97D 4.618.041,97D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.056.969,83D 25.526.431,30D 25.526.431,30D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 7.052,31D 76.853,62D 76.853,62D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 29.549,68D 292.937,91D 292.937,91D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 800,00D 4.520,00D 4.520,00D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 384.840,00D 384.840,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 776.716,29D 776.716,29D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 31.809,11D 251.904,91D 251.904,91D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.953.590,81D 23.553.075,68D 23.553.075,68D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 96,30D 96,30D 96,30D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 32.920,45D 82.699,76D 82.699,76D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 97.751,59D 97.751,59D 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 1.151,17D 4.964,45D 4.964,45D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.129.470,41D 2.962.840,86D 2.962.840,86D 3.3.3.9.0.93.01 INDENIZACOES 175.264,03D 1.389.353,77D 1.389.353,77D 3.3.3.9.0.93.02 RESTITUICOES 954.206,38D 1.573.487,09D 1.573.487,09D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.990.223,91D 22.611.794,63D 22.611.794,63D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.990.223,91D 22.611.794,63D 22.611.794,63D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 442.157,89D 1.969.027,33D 1.969.027,33D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 4.548.066,02D 20.642.767,30D 20.642.767,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 37.800.295,88D 329.040.478,67D 329.040.478,67D 3.4.4.0.0.00.00 INVESTIMENTOS 37.452.430,88D 251.686.744,74D 251.686.744,74D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.383.388,80D 12.773.794,72D 12.773.794,72D 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 3.383.388,80D 12.273.794,72D 12.273.794,72D 3.4.4.4.0.42.01 = AUXILIOS 3.383.388,80D 12.273.794,72D 12.273.794,72D 3.4.4.9.0.00.00 APLICACOES DIRETAS 34.069.042,08D 238.912.950,02D 238.912.950,02D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 6.525,00D 649.987,68D 649.987,68D 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 6.525,00D 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 215.952,66D 215.952,66D 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 314.946,99D 6.107.887,91D 6.107.887,91D 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 238.946,99D 3.786.350,08D 3.786.350,08D 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. 218.670,44D 218.670,44D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 76.000,00D 304.000,00D 304.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 104.500,00D 104.500,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 19.283.370,83D 154.581.932,38D 154.581.932,38D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 87.930,03D 87.930,03D 3.4.4.9.0.51.02 = DESAPROPRIACOES 809.470,00D 2.005.598,00D 2.005.598,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 16.623,29D 5.941.644,22D 5.941.644,22D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.019.280,00D 2.985.030,52D 2.985.030,52D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 556.510,87D 6.498.673,38D 6.498.673,38D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 16.881.486,67D 125.915.151,96D 125.915.151,96D 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 11.165.999,26D 71.524.418,45D 71.524.418,45D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 414.026,20D 3.046.085,70D 3.046.085,70D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 6.652.890,00D 23.997.257,76D 23.997.257,76D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.800.758,09D 9.098.938,34D 9.098.938,34D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 66.552,01D 277.125,56D 277.125,56D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 34.438,38D 34.438,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.800,00D 27.899,70D 27.899,70D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 600,00D 28.746,00D 28.746,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.711,60D 127.065,37D 127.065,37D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 16.088,00D 6.688.690,00D 6.688.690,00D 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 29.669,00D 951.359,56D 951.359,56D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.032.766,36D 25.134.560,88D 25.134.560,88D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 140.832,00D 2.014.832,51D 2.014.832,51D 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 3.306,00D 4.464,00D 4.464,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.298.200,00D 5.723.270,42D 5.723.270,42D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.298.200,00D 5.723.270,42D 5.723.270,42D 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 347.865,00D 77.353.733,93D 77.353.733,93D 3.4.5.9.0.00.00 APLICACOES DIRETAS 347.865,00D 77.353.733,93D 77.353.733,93D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 293.615,00D 3.433.678,24D 3.433.678,24D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 293.615,00D 3.433.678,24D 3.433.678,24D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 54.250,00D 73.920.055,69D 73.920.055,69D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 54.250,00D 73.920.055,69D 73.920.055,69D 4.0.0.0.0.00.00 RECEITA 130.020.031,54C 1316.921.134,66C 1316.921.134,66C 4.1.0.0.0.00.00 RECEITAS CORRENTES 126.813.361,68C 1273.644.652,02C 1273.644.652,02C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 56.239.223,39C 555.874.640,84C 555.874.640,84C 4.1.1.2.0.00.00 TAXAS 56.239.223,39C 555.874.640,84C 555.874.640,84C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 87.687,40C 477.375,17C 477.375,17C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 87.687,40C 477.375,17C 477.375,17C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 87.687,40C 477.375,17C 477.375,17C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 56.151.535,99C 555.397.265,67C 555.397.265,67C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 31.883.053,04C 258.513.408,60C 258.513.408,60C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.769.990,90C 185.222.754,70C 185.222.754,70C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.498.492,05C 111.661.102,37C 111.661.102,37C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 422.605,02C 3.752.325,80C 3.752.325,80C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.076.427,55C 107.808.801,07C 107.808.801,07C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 540,52D 99.975,50C 99.975,50C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 4.960.896,39C 37.755.056,70C 37.755.056,70C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 4.960.896,39C 37.755.056,70C 37.755.056,70C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 4.960.896,39C 37.755.056,70C 37.755.056,70C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 4.960.896,39C 37.755.056,70C 37.755.056,70C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 15.624.067,68C 148.616.384,81C 148.616.384,81C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 63.723,42C 512.341,32C 512.341,32C 4.1.3.1.1.00.00 ALUGUEIS 2.146,07C 23.473,66C 23.473,66C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.146,07C 23.473,66C 23.473,66C 4.1.3.1.2.00.00 ARRENDAMENTOS 61.577,35C 488.867,66C 488.867,66C 4.1.3.1.2.01.00 ARRENDAMENTOS 61.577,35C 488.867,66C 488.867,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 12.169.190,43C 107.845.124,84C 107.845.124,84C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 11.050.050,41C 106.725.984,82C 106.725.984,82C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.827.003,27C 27.253.869,87C 27.253.869,87C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.560.101,06C 25.463.148,20C 25.463.148,20C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 266.902,21C 1.790.721,67C 1.790.721,67C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.170.218,41C 70.771.882,50C 70.771.882,50C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 47.787,32C 404.501,12C 404.501,12C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.122.431,09C 70.367.381,38C 70.367.381,38C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.052.828,73C 8.700.232,45C 8.700.232,45C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 902.937,54C 6.749.745,76C 6.749.745,76C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 149.891,19C 1.950.486,69C 1.950.486,69C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 1.119.140,02C 1.119.140,02C 1.119.140,02C 4.1.3.2.9.99.00 OUTRAS RECEITAS 1.119.140,02C 1.119.140,02C 1.119.140,02C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.391.153,83C 31.722.897,92C 31.722.897,92C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.786.647,41C 27.392.907,87C 27.392.907,87C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.786.647,41C 27.392.907,87C 27.392.907,87C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 604.506,42C 4.329.990,05C 4.329.990,05C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 604.506,42C 4.329.990,05C 4.329.990,05C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 8.536.020,73C 8.536.020,73C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 8.536.020,73C 8.536.020,73C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 8.536.020,73C 8.536.020,73C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 6.259.359,57C 33.657.855,39C 33.657.855,39C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.144,00C 4.195.961,00C 4.195.961,00C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 4.194.817,00C 4.194.817,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.144,00C 1.144,00C 1.144,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 864.803,01C 7.191.393,82C 7.191.393,82C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 864.803,01C 7.191.393,82C 7.191.393,82C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 4.958,18C 36.458,24C 36.458,24C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 4.958,18C 36.458,24C 36.458,24C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 4.965.401,50C 18.504.068,20C 18.504.068,20C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 4.825.529,20C 17.123.725,76C 17.123.725,76C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 139.872,30C 1.380.342,44C 1.380.342,44C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 30.225,25C 419.936,93C 419.936,93C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 392.827,63C 3.310.037,20C 3.310.037,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 40.076.383,64C 463.360.892,32C 463.360.892,32C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 39.761.558,59C 451.083.106,90C 451.083.106,90C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 39.761.558,59C 451.083.106,90C 451.083.106,90C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 39.761.558,59C 451.083.106,90C 451.083.106,90C 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 47.461,05C 7.566.175,63C 7.566.175,63C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 47.461,05C 7.566.175,63C 7.566.175,63C 4.1.7.5.1.01.00 DOACOES E LEGADOS 47.461,05C 7.566.175,63C 7.566.175,63C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 267.364,00C 3.470.041,54C 3.470.041,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 267.364,00C 3.470.041,54C 3.470.041,54C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 3.435.420,50C 3.435.420,50C 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 3.653.431,01C 34.379.821,96C 34.379.821,96C 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 546.173,96C 6.479.743,18C 6.479.743,18C 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 546.173,96C 3.810.529,20C 3.810.529,20C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 546.173,96C 3.810.529,20C 3.810.529,20C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.107.257,05C 27.899.425,32C 27.899.425,32C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.107.257,05C 27.899.425,32C 27.899.425,32C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.107.257,05C 27.899.425,32C 27.899.425,32C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 959.601,66C 26.421.906,08C 26.421.906,08C 4.2.2.0.0.00.00 ALIENACAO DE BENS 5.286.870,78C 5.286.870,78C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 5.286.870,78C 5.286.870,78C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 5.286.870,78C 5.286.870,78C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 5.286.870,78C 5.286.870,78C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 959.601,66C 21.135.035,30C 21.135.035,30C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 13.070.000,00C 13.070.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 13.070.000,00C 13.070.000,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 13.070.000,00C 13.070.000,00C 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 18.906,60C 349.906,60C 349.906,60C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 18.906,60D 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 959.601,66C 7.715.128,70C 7.715.128,70C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 959.601,66C 7.715.128,70C 7.715.128,70C 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 959.601,66C 7.706.018,75C 7.706.018,75C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.247.068,20C 16.854.576,56C 16.854.576,56C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 2.247.068,20C 16.687.230,82C 16.687.230,82C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 2.247.068,20C 16.687.230,82C 16.687.230,82C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.247.068,20C 16.687.230,82C 16.687.230,82C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.247.068,20C 16.687.230,82C 16.687.230,82C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 51.813.326,32D 882.520.021,13D 882.520.021,13D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7.372.267,61D 37.176.059,98D 37.176.059,98D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.812.802,18D 29.107.725,31D 29.107.725,31D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 6.812.802,18D 28.492.866,39D 28.492.866,39D 5.1.2.1.3.00.00 REPASSE 6.812.802,18D 20.601.729,75D 20.601.729,75D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 6.812.802,18D 20.601.729,75D 20.601.729,75D 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 165.928,00D 165.928,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 165.928,00D 165.928,00D 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 559.465,43D 8.068.334,67D 8.068.334,67D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 559.465,43D 8.068.334,67D 8.068.334,67D 5.1.3.1.1.00.00 ALIENACAO DE BENS 3.697.815,77D 3.697.815,77D 5.1.3.1.1.02.00 BENS MOVEIS 3.697.815,77D 3.697.815,77D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.697.815,77D 3.697.815,77D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 559.465,43D 4.370.518,90D 4.370.518,90D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 559.465,43D 4.370.518,90D 4.370.518,90D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 44.441.058,71D 845.343.961,15D 845.343.961,15D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.247.068,20D 16.687.230,82D 16.687.230,82D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.247.068,20D 16.687.230,82D 16.687.230,82D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.247.068,20D 16.687.230,82D 16.687.230,82D 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 42.193.990,51D 825.468.708,31D 825.468.708,31D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 42.052.596,43D 770.158.681,91D 770.158.681,91D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 19.679.269,24D 171.497.922,48D 171.497.922,48D 5.2.3.1.1.01.00 BENS IMOVEIS 1.049.263,23D 8.530.414,53D 8.530.414,53D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 18.630.006,01D 162.967.507,95D 162.967.507,95D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 18.643.993,00D 521.801.142,99D 521.801.142,99D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.849.078,34D 4.687.445,68D 4.687.445,68D 5.2.3.1.2.01.12 = TRANSFERENCIAS 3.849.078,34D 4.687.445,68D 4.687.445,68D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 14.794.914,66D 517.113.697,31D 517.113.697,31D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 100.585,70D 1.838.314,04D 1.838.314,04D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.483.552,61D 26.845.205,36D 26.845.205,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.304.225,62D 38.845.067,06D 38.845.067,06D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 262.375,00D 1.118.414,09D 1.118.414,09D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.644.175,73D 448.466.696,76D 448.466.696,76D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 81.705,67D 81.705,67D 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 3.729.334,19D 76.777.910,77D 76.777.910,77D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.729.334,19D 76.777.910,77D 76.777.910,77D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 141.394,08D 55.310.026,40D 55.310.026,40D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 141.394,08D 55.310.026,40D 55.310.026,40D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 141.394,08D 55.310.026,40D 55.310.026,40D 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 141.394,08D 55.080.671,63D 55.080.671,63D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 373.995.522,53C 3259.765.197,58C 3259.765.197,58C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 323.739.745,73C 2490.880.988,58C 2490.880.988,58C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 285.939.449,85C 2161.840.509,91C 2161.840.509,91C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 284.329.876,34C 2132.679.622,60C 2132.679.622,60C 6.1.2.1.1.00.00 COTA FINANCEIRA 281.584.116,74C 2120.855.448,34C 2120.855.448,34C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 281.584.116,74C 2120.855.448,34C 2120.855.448,34C 6.1.2.1.3.00.00 REPASSE 2.745.759,60C 3.933.037,62C 3.933.037,62C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.745.759,60C 3.933.037,62C 3.933.037,62C 6.1.2.1.4.00.00 SUB-REPASSE 7.891.136,64C 7.891.136,64C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 7.891.136,64C 7.891.136,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.609.573,51C 29.160.887,31C 29.160.887,31C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.609.573,51C 29.160.887,31C 29.160.887,31C 6.1.3.0.0.00.00 MUTACOES ATIVAS 37.800.295,88C 329.040.478,67C 329.040.478,67C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.218.298,39C 308.299.163,25C 308.299.163,25C 6.1.3.1.1.00.00 AQUISICOES DE BENS 31.428.902,39C 207.517.713,06C 207.517.713,06C 6.1.3.1.1.01.00 BENS IMOVEIS 18.767.515,83C 157.286.426,99C 157.286.426,99C 6.1.3.1.1.01.01 BENS IMOVEIS 18.767.515,83C 157.286.426,99C 157.286.426,99C 6.1.3.1.1.02.00 BENS MOVEIS 12.661.386,56C 50.231.286,07C 50.231.286,07C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.654.677,34C 4.715.486,39C 4.715.486,39C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 9.006.709,22C 45.515.799,68C 45.515.799,68C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 54.250,00C 73.920.055,69C 73.920.055,69C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 54.250,00C 73.920.055,69C 73.920.055,69C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 1.735.146,00C 26.861.394,50C 26.861.394,50C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 1.735.146,00C 26.861.394,50C 26.861.394,50C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.581.997,49C 20.741.315,42C 20.741.315,42C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.581.997,49C 20.741.315,42C 20.741.315,42C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.255.776,80C 768.884.209,00C 768.884.209,00C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.663.782,35C 29.997.873,40C 29.997.873,40C 6.2.1.1.0.00.00 RECEITA CORRENTE 138.637,24C 143.178,38C 143.178,38C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 138.637,24C 143.178,38C 143.178,38C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 138.637,24C 143.178,38C 143.178,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 11/10/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.01.01 ALUGUEIS 138.637,24C 143.178,38C 143.178,38C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.525.145,11C 29.854.695,02C 29.854.695,02C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.525.145,11C 29.854.695,02C 29.854.695,02C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 73.707,89C 73.707,89C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 73.707,89C 73.707,89C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 73.707,89C 73.707,89C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 73.707,89C 73.707,89C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 46.591.994,45C 738.812.627,71C 738.812.627,71C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 40.740.578,20C 605.750.704,28C 605.750.704,28C 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 40.840.466,28C 579.359.974,95C 579.359.974,95C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 262.375,00C 4.675.305,67C 4.675.305,67C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 262.375,00C 977.455,00C 977.455,00C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.697.815,77C 3.697.815,77C 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 40.578.091,28C 574.684.669,28C 574.684.669,28C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 40.576.197,28C 281.549.089,29C 281.549.089,29C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.894,00C 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 290.006.138,42C 290.006.138,42C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 99.888,08D 3.110.109,10C 3.110.109,10C 6.2.3.1.7.01.00 CREDITOS A RECEBER 108.246,93D 666.981,01C 666.981,01C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 108.246,93D 666.981,01C 666.981,01C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 8.358,85C 2.361.422,42C 2.361.422,42C 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 - 8.358,85C 110.041,20C 110.041,20C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 81.705,67C 81.705,67C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.851.416,25C 133.061.923,43C 133.061.923,43C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.851.416,25C 133.061.923,43C 133.061.923,43C 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 496.246,42C 101.339.404,15C 101.339.404,15C 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 496.246,42C 100.605.967,13C 100.605.967,13C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 51.881,70C 51.881,70C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 77.165,84C 77.165,84C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 29.374,09C 29.374,09C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.355.169,83C 31.718.747,51C 31.718.747,51C 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 5.355.169,83C 31.489.392,74C 31.489.392,74C RESUMO : ATIVO = 29.393.259.731,74D PASSIVO = 28.673.355.226,38C DESPESA = 2.974.261.805,75D RECEITA = 1.316.921.134,66C RESULTADO DO EXERCICIO = 882.520.021,13D RESULTADO DO EXERCICIO = 3.259.765.197,58C