GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 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 1681.080.333,73D 16341.958.440,84D 22696.067.245,52D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1590.067.042,90D 19.888.479,59D 270.024.831,07D 1860.091.873,97D 1.1.1.0.0.00.00 DISPONIVEL 1324.710.024,99D 7.939.967,29C 163.906.985,82D 1488.617.010,81D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1324.710.024,99D 7.939.967,29C 163.906.985,82D 1488.617.010,81D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 146.994.849,03D 20.678.711,72C 126.416.287,27D 273.411.136,30D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 146.994.849,03D 20.678.711,72C 126.416.287,27D 273.411.136,30D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.516.833,83D 1.558.435,99D 24.262.796,06D 35.779.629,89D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6,00C 75,10D 75,10D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.721,52D 3.582.679,52D 3.592.401,04D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 3.443.661,63D 720.751,10C 5.141.723,59D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 28.008,88C 80.652,10C 1.1.1.1.2.99.16 = BANCO ITAU S/A 129.525.166,89D 25.684.906,03C 99.297.411,00D 228.822.577,89D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 32.111,57D 74.728,79D 74.728,79D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1177.715.175,96D 12.738.744,43D 37.490.698,55D 1215.205.874,51D 1.1.1.1.3.07.00 = POUPANCAS 315.146.249,99D 16.921.544,41D 104.316.115,69D 419.462.365,68D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 862.568.925,97D 4.182.799,98C 66.825.417,14C 795.743.508,83D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.684.824,31D 6.166.795,78C 11.586.894,40D 275.271.718,71D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.088.598,28D 2.641.020,89C 11.054.673,01D 13.143.271,29D 1.1.2.1.2.00.00 CONTAS A RECEBER 1.422.514,58D 72.900,65D 1.073.642,60D 2.496.157,18D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.930,72D 23,23C 156,75D 43.087,47D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 1.379.583,86D 72.923,88D 1.073.485,85D 2.453.069,71D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 2.713.921,54C 9.981.165,79D 9.981.165,79D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 2.713.921,54C 9.981.165,79D 9.981.165,79D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 2.713.921,54C 9.981.165,79D 9.981.165,79D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 666.083,70D 135,38C 665.948,32D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 664.083,70D 135,38C 663.948,32D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 3.977.383,38D 3.977.383,38D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.977.383,38D 3.977.383,38D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.778.222,41D 2.778.222,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.199.160,97D 1.199.160,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 1.247.043,72D 342.681,69D 372.527,43D 1.619.571,15D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.247.043,72D 342.681,69D 372.527,43D 1.619.571,15D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.247.043,72D 342.681,69D 372.527,43D 1.619.571,15D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 3.868.456,58C 159.693,96D 159.693,96D 1.1.2.6.1.00.00 VALORES A CREDITAR 800.000,00C 954,77C 954,77C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.068.456,58C 160.648,73D 160.648,73D 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 33.995.242,66D 94.530.950,85D 96.203.144,45D 1.1.3.1.0.00.00 ESTOQUES 1.672.193,60D 33.995.242,66D 94.530.950,85D 96.203.144,45D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.672.193,60D 46.661,66C 347.532,67C 1.324.660,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.672.193,60D 46.661,66C 347.532,67C 1.324.660,93D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 34.041.904,32D 94.878.483,52D 94.878.483,52D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 34.041.904,32D 94.878.483,52D 94.878.483,52D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 34.041.904,32D 94.878.483,52D 94.878.483,52D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 53.086.316,21D 3.891.311,25D 4.278.790,33D 57.365.106,54D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 53.086.316,21D 3.891.311,25D 4.278.790,33D 57.365.106,54D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 53.086.316,21D 3.891.311,25D 4.278.790,33D 57.365.106,54D 1.2.2.3.1.00.00 EMPRESTIMOS 53.086.316,21D 3.891.311,25D 4.278.790,33D 57.365.106,54D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 53.086.316,21D 3.891.311,25D 4.278.790,33D 57.365.106,54D 1.4.0.0.0.00.00 ATIVO PERMANENTE 164.677.622,21D 2.345.949,33D 32.500.364,34C 132.177.257,87D 1.4.1.0.0.00.00 INVESTIMENTOS 164.677.622,21D 8.365.361,15C 45.978.414,71C 118.699.207,50D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 164.677.622,21D 8.365.361,15C 45.978.414,71C 118.699.207,50D 1.4.1.4.2.00.00 BENS A INCORPORAR 164.677.622,21D 8.365.361,15C 45.978.414,71C 118.699.207,50D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 61.228.749,62D 8.365.361,15C 43.977.658,71C 17.251.090,91D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 102.178.108,07D 2.337.659,60C 99.840.448,47D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 153.333,65D 153.333,65D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 945.067,87D 336.903,60D 1.281.971,47D 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 10.711.310,48D 13.478.050,37D 13.478.050,37D 1.4.2.1.0.00.00 BENS 10.711.310,48D 13.478.050,37D 13.478.050,37D 1.4.2.1.1.00.00 BENS IMOVEIS 6.329.371,14D 7.827.218,17D 7.827.218,17D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 512.160,00D 512.160,00D 512.160,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 5.312.298,46D 6.810.145,49D 6.810.145,49D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 504.912,68D 504.912,68D 504.912,68D 1.4.2.1.2.00.00 BENS MOVEIS 3.803,10C 502.715,20D 502.715,20D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 157.143,35D 157.143,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 141.275,50D 141.275,50D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 18.795,35D 18.795,35D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 7.988,00D 7.988,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.838,00C 177.478,10D 177.478,10D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34,90D 34,90D 34,90D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 4.385.742,44D 5.148.117,00D 5.148.117,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 4.875,30C 22.958,28D 22.958,28D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 4.875,30C 22.958,28D 22.958,28D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.390.617,74D 5.125.158,72D 5.125.158,72D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.390.617,74D 5.125.158,72D 5.125.158,72D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4546.277.823,36D 1654.954.593,56D 16100.155.183,78D 20646.433.007,14D 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 148.055.397,54C 1227.844.699,49D 1227.844.699,49D 1.9.1.1.4.00.00 = RECEITA REALIZADA 148.055.397,54D 739.510.802,51D 739.510.802,51D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 148.055.397,54D 739.510.802,51D 739.510.802,51D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 148.055.397,54C 739.510.802,51C 739.510.802,51C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 868.426.008,70D 9573.587.452,03D 9573.587.452,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 55.181.208,35D 6077.306.939,09D 6077.306.939,09D 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 163.647.208,35D 783.883.614,09D 783.883.614,09D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 3.357.874,00D 3.357.874,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 55.181.208,35D 365.400.380,09D 365.400.380,09D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 108.466.000,00D 415.125.360,00D 415.125.360,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 108.466.000,00C 403.966.360,00C 403.966.360,00C 1.9.2.1.9.01.01 = ACRESCIMO 7.650.000,00D 26.650.000,00D 26.650.000,00D 1.9.2.1.9.01.09 * = REDUCAO 7.650.000,00C 26.650.000,00C 26.650.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 7.500.000,00D 7.500.000,00D 1.9.2.1.9.02.09 * = REDUCAO 7.500.000,00C 7.500.000,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 108.466.000,00C 403.966.360,00C 403.966.360,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.880,00D 404.802,03D 404.802,03D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.880,00D 404.802,03D 404.802,03D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.880,00D 404.802,03D 404.802,03D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 42.654.424,32D 181.791.936,23D 181.791.936,23D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 42.654.424,32D 181.791.936,23D 181.791.936,23D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 351.889.954,38D 2105.663.452,91D 2105.663.452,91D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 351.889.954,38D 2105.663.452,91D 2105.663.452,91D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 351.889.954,38D 2105.663.452,91D 2105.663.452,91D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 253.043.392,00D 1837.224.742,25D 1837.224.742,25D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 128.764.968,73D 492.832.650,69D 492.832.650,69D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 29.918.406,35C 224.393.940,03C 224.393.940,03C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 351.889.954,38D 2105.663.452,91D 2105.663.452,91D 1.9.2.4.1.02.01 = CONCURSO 7.014,18D 7.014,18D 1.9.2.4.1.02.02 = CONVITE 187.955,84D 618.818,57D 618.818,57D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 874.024,85D 5.897.306,52D 5.897.306,52D 1.9.2.4.1.02.04 = CONCORRENCIA 17.626.982,40D 280.460.171,43D 280.460.171,43D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.578.336,39D 63.990.935,75D 63.990.935,75D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 63.363.916,18D 267.175.108,72D 267.175.108,72D 1.9.2.4.1.02.07 = NAO APLICAVEL 165.705.631,39D 692.369.163,80D 692.369.163,80D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 67.027.619,09D 604.532.970,61D 604.532.970,61D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 28.691.140,39D 166.026.474,39D 166.026.474,39D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.834.347,85D 24.585.488,94D 24.585.488,94D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 381.808.360,73D 2330.057.392,94D 2330.057.392,94D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 29.918.406,35C 224.393.940,03C 224.393.940,03C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 351.889.954,38C 2105.663.452,91C 2105.663.452,91C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 351.889.954,38C 2105.663.452,91C 2105.663.452,91C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 418.698.541,65D 1208.420.321,77D 1208.420.321,77D 1.9.2.5.1.00.00 DESPESAS PAGAS 418.698.541,65D 1208.420.321,77D 1208.420.321,77D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 396.262.604,36D 1127.124.712,65D 1127.124.712,65D 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 22.435.937,29D 75.814.911,12D 75.814.911,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1324.710.024,99D 768.486.196,06D 4249.210.789,96D 5573.920.814,95D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1324.710.024,99D 11.808.423,87C 164.067.695,78D 1488.777.720,77D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1324.710.024,99D 11.808.423,87C 164.067.695,78D 1488.777.720,77D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1324.710.024,99D 11.808.423,87C 164.067.695,78D 1488.777.720,77D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 146.824.423,91D 24.539.190,70C 126.644.933,47D 273.469.357,38D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1172.802.761,11D 12.685.040,50D 37.292.999,78D 1210.095.760,89D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 170.425,12D 7.165,04C 67.936,24C 102.488,88D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.912.414,85D 52.891,37D 197.698,77D 5.110.113,62D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 35.156.795,16D 149.727.076,29D 149.727.076,29D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 35.156.795,16C 149.727.076,29C 149.727.076,29C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 355.606.876,35D 2392.116.144,29D 2392.116.144,29D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 351.889.954,38D 2105.663.452,91D 2105.663.452,91D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.386.567,21D 85.360.323,34D 85.360.323,34D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 2.330.354,76D 201.092.368,04D 201.092.368,04D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 424.687.743,58D 1693.026.949,89D 1693.026.949,89D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 424.687.743,58D 1693.026.949,89D 1693.026.949,89D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 703.712.725,22D 5.137.999,96C 98.709.019,55C 605.003.705,67D 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 188.130,62C 4.517.480,16C 4.517.480,16C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 60.059,36C 60.059,36C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 188.130,62C 4.457.420,80C 4.457.420,80C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.949.869,34C 94.114.373,55C 94.114.373,55C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 4.697.869,34C 93.609.467,82C 93.609.467,82C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 252.000,00C 504.905,73C 504.905,73C 1.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69D 11.678.493,91D 29.255.824,53D 142.911.443,22D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69D 11.678.493,91D 29.255.824,53D 142.907.443,22D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 191.844.417,28D 14.840.482,06D 46.532.320,26D 238.376.737,54D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 78.192.798,59C 3.161.988,15C 17.276.495,73C 95.469.294,32C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 78.192.798,59C 3.161.988,15C 17.276.495,73C 95.469.294,32C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.000,00D 4.000,00D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.000,00D 4.000,00D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 126.349.248,55D 77.165,84D 126.426.414,39D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 134.373.443,78C 77.165,84C 134.450.609,62C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 8.024.195,23D 8.024.195,23D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 15.132,84D 15.132,84D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 15.132,84C 15.132,84C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2404.199.454,46D 11.501.894,85D 379.454.634,81D 2783.654.089,27D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 165.180.974,49D 1.185.848,53C 2.980.800,88C 162.200.173,61D 1.9.9.1.1.00.00 DE TERCEIROS 1.782.413,24D 258.519,78D 2.040.933,02D 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.00 EM GARANTIA 1.779.529,24D 258.519,78D 2.038.049,02D 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 348.656,09D 1.9.9.1.2.00.00 COM TERCEIROS 163.303.051,25D 1.185.498,53C 3.238.970,66C 160.064.080,59D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 161.242.567,54D 1.193.498,53C 2.962.410,61C 158.280.156,93D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.055.000,00D 8.000,00D 276.560,05C 778.439,95D 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 350,00C 350,00C 95.160,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.510,00D 350,00C 350,00C 95.160,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02D 4.335.615,04D 22.826.264,69D 354.969.896,71D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 87.901.877,02D 4.335.615,04D 22.826.264,69D 110.728.141,71D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 4.335.615,04D 22.826.264,69D 100.336.926,91D 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 8.352.128,34D 359.609.171,00D 2266.484.018,95D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86D 5.028.444,65D 14.274.675,16D 810.217.568,02D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86D 5.028.444,65D 14.274.675,16D 810.217.568,02D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 2.600.149,74D 2.600.149,74D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 768.548.861,73D 4.343.713,97D 12.999.204,55D 781.548.066,28D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 24.793.881,39D 684.730,68D 1.275.470,61D 26.069.352,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 299.444.046,79D 1.673.549,68D 8.144.135,30D 307.588.182,09D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 54.055.522,64D 267.364,00C 2.037.008,63C 52.018.514,01D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 27.436.704,67D 267.364,00C 2.149.949,50C 25.286.755,17D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 112.940,87D 26.731.758,84D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.328.640,17D 85.077,61C 5.010.732,98D 48.339.373,15D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 143.023.453,05D 1.882.762,33D 4.790.081,10D 147.813.534,15D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 590.831,28D 590.831,28D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 602.280,00D 602.280,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 33.236.587,13D 143.228,96D 380.329,85D 33.616.916,98D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 191.639.757,98D 1.687.522,20D 6.920.833,42D 198.560.591,40D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 50.578.499,08D 253.391,48D 1.160.171,38D 51.738.670,46D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.567.987,09D 2.100.139,13D 4.668.126,22D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.826.722,23C 143.228,96C 380.329,85C 34.207.052,08C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 211.549.657,02C 1.797.684,72C 9.800.814,08C 221.350.471,10C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 811.487.908,30D 1.650.134,01D 337.190.360,54D 1148.678.268,84D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 201.741.986,38D 40.045.836,27C 181.953.676,60D 383.695.662,98D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 226.153.038,81D 40.645.504,13D 148.677.835,28D 374.830.874,09D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 213.227.132,24D 1.101.974,76C 3.668.232,05D 216.895.364,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 44.227.136,80D 2.152.440,91D 2.890.616,61D 47.117.753,41D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 102.187.520,00D 102.187.520,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 22.951.094,07D 22.951.094,07D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 586.794.827,85D 41.695.970,28D 155.236.683,94D 742.031.511,79D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.101.843,06D 4.289,43D 64.694,04D 3.166.537,10D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.377.000,27C 58,33C 6.044,47C 9.383.044,74C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 580.519.670,64C 41.700.201,38C 155.295.333,51C 735.815.004,15C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 472,58C 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 472,58D 2.0.0.0.0.00.00 PASSIVO 6354.108.804,68C 1663.240.194,93C 15766.174.230,02C 22120.283.034,70C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.939.088,18C 8.285.601,37C 333.980.953,76D 539.958.134,42C 2.1.1.0.0.00.00 DEPOSITOS 63.583.996,18C 417.201,08C 12.077.665,75D 51.506.330,43C 2.1.1.1.0.00.00 CONSIGNACOES 57.427.277,77C 371.749,90C 12.336.153,13D 45.091.124,64C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 32.115.766,96C 844.025,33C 7.764.214,17D 24.351.552,79C 2.1.1.1.1.02.00 INSS 30.156.195,93C 885.680,43C 7.565.989,88D 22.590.206,05C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.038.160,66C 898.395,31D 26.587,71D 1.011.572,95C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.086.142,02C 1.783.091,77C 7.509.239,03D 21.576.902,99C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,25C 983,97C 30.163,14D 1.730,11C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.959.571,03C 41.655,10D 198.224,29D 1.761.346,74C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.959.571,03C 41.655,10D 198.224,29D 1.761.346,74C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 150,00C 150,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 150,00C 150,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 419.108,32C 65.229,76D 353.878,56C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 419.033,79C 65.229,76D 353.804,03C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 112.766,14C 112.766,14C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 306.267,65C 65.229,76D 241.037,89C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 74,53C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 74,53C 74,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 17.953.420,00C 412.158,41D 4.403.678,94D 13.549.741,06C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 707,15C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 13.913.807,82C 35.892,47D 3.692.959,62D 10.220.848,20C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.422,98C 7.912,27D 6.510,71C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.024.482,05C 376.265,94D 702.807,05D 3.321.675,00C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.077,68C 355,87D 3.564,74C 4.642,42C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.077,68C 355,87D 3.564,74C 4.642,42C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 186.222,26C 3.953,04D 2.737,23D 183.485,03C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.068,33C 51,67C 561,46C 2.629,79C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 184.153,93C 4.004,71D 3.298,69D 180.855,24C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.088,79C 33,97C 1.148,54D 940,25C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.646.488,87C 77.383,86D 129.768,68D 2.516.720,19C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.102.954,89C 21.541,78C 27.059,45C 4.130.014,34C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 113.759,54C 57.355,73C 171.115,27C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.989.195,35C 21.541,20C 30.296,86D 3.958.898,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 0,58C 0,58C 0,58C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 0,58C 0,58C 0,58C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.156.718,41C 45.451,18C 258.487,38C 6.415.205,79C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 482.090,79C 7.255,75D 39.787,43C 521.878,22C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 3.204.406,00C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.077.426,99C 129.420,00C 1.206.846,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.392.794,63C 52.706,93C 89.279,95C 1.482.074,58C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.275.313,38C 52.901,38C 183.992,14C 1.459.305,52C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.275.313,38C 27.579,07D 32.749,80C 1.308.063,18C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 80.480,45C 151.242,34C 151.242,34C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 117.481,25C 194,45D 94.712,19D 22.769,06C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 117.481,25C 194,45D 94.712,19D 22.769,06C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 810.346.547,81C 7.868.400,29C 321.903.288,01D 488.443.259,80C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 810.346.547,81C 7.868.400,29C 321.903.288,01D 488.443.259,80C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 538.605.610,94C 12.424.379,04C 125.402.434,83D 413.203.176,11C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 16.384,77D 173.330.886,64C 173.330.886,64C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.364.131,87D 128.145.779,67C 128.145.779,67C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 20.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 260.000,00D 2.1.2.1.1.01.04 = DIARIAS 542.705,58C 556.988,48C 556.988,48C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 222.667,19C 222.667,19C 222.667,19C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 21.573,58C 51.124,86C 51.124,86C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 4.800.800,75C 44.334.326,44C 44.334.326,44C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 432.458.619,40C 55.949,78D 329.082.859,94D 103.375.759,46C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 430.275.078,89C 307.314,76D 337.096.240,38D 93.178.838,51C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 251.364,98C 8.013.380,44C 8.013.380,44C 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 817.499,68C 1.034.459,99C 1.034.459,99C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 817.499,68C 1.034.459,99C 1.034.459,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 106.146.991,54C 11.679.213,91C 29.315.078,48C 135.462.070,02C 2.1.2.1.2.00.00 PESSOAL A PAGAR 54.914.345,51C 3.045.874,82C 22.601.614,22D 32.312.731,29C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.046.594,82C 15.489.091,53C 15.489.091,53C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.441,32D 2.126,00C 2.126,00C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.055.036,14C 15.486.965,53C 15.486.965,53C 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 720,00D 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 13.194.199,60C 2.265.672,34D 1.138.964,51C 14.333.164,11C 2.1.2.1.3.01.00 DO EXERCICIO 2.265.672,34D 7.305.637,83C 7.305.637,83C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.195.715,65D 2.193.180,66C 2.193.180,66C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 13.356,00C 1.589.718,65C 1.589.718,65C 2.1.2.1.3.01.03 = FGTS 2,49D 45,04C 45,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 83.310,20D 3.522.693,48C 3.522.693,48C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 13.194.199,60C 6.166.673,32D 7.027.526,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 748.255,32C 3.931.587,69C 3.956.789,30C 2.1.2.1.5.01.00 DO EXERCICIO 748.317,37C 3.932.292,05C 3.932.292,05C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 748.317,37C 3.932.292,05C 3.932.292,05C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.201,61C 62,05D 704,36D 24.497,25C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.201,61C 62,05D 704,36D 24.497,25C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 203.607.190,15C 6.084.436,55D 178.969.791,16D 24.637.398,99C 2.1.2.1.6.01.00 RESTOS A PAGAR 203.555.597,84C 6.084.436,55D 178.969.791,16D 24.585.806,68C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 202.577.677,43C 6.084.436,55D 178.240.332,11D 24.337.345,32C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 977.920,41C 729.459,05D 248.461,36C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 51.592,31C 51.592,31C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 51.592,31C 51.592,31C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 8.544,19C 8.544,19C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 8.544,19C 8.544,19C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 3.863,54C 3.863,54C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 4.643,95C 4.643,95C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.643,95C 4.643,95C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1.078.253,48C 1.078.253,48C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1.078.253,48C 1.078.253,48C 2.2.1.1.0.00.00 PRECATORIOS TJ 1.078.253,48C 1.078.253,48C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 3.800,00C 3.800,00C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 1.074.453,48C 1.074.453,48C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 932.813.639,66C 932.813.639,66C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 932.813.639,66C 932.813.639,66C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 932.813.639,66C 932.813.639,66C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4546.277.823,36C 1654.954.593,56C 16100.155.183,78C 20646.433.007,14C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1967.355.502,00C 1967.355.502,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1967.355.502,00C 1967.355.502,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1967.355.502,00C 1967.355.502,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1967.355.502,00C 1967.355.502,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1967.355.502,00D 1967.355.502,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 868.426.008,70C 9573.587.452,03C 9573.587.452,03C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 46.878.310,88C 5635.122.835,49C 5635.122.835,49C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 305.011.643,50D 3328.437.663,58C 3328.437.663,58C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 201.021.719,00C 201.021.719,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 201.021.719,00C 201.021.719,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 201.021.719,00C 201.021.719,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 351.889.954,38C 2105.663.452,91C 2105.663.452,91C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 69.138.942,03D 696.150.763,10C 696.150.763,10C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 421.028.896,41C 1409.512.689,81C 1409.512.689,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 8.304.777,47C 442.588.905,63C 442.588.905,63C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.304.777,47C 442.588.905,63C 442.588.905,63C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 8.304.777,47C 442.588.905,63C 442.588.905,63C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 42.654.424,32C 181.791.936,23C 181.791.936,23C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 42.654.424,32C 181.791.936,23C 181.791.936,23C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 351.889.954,38C 2105.663.452,91C 2105.663.452,91C 2.9.2.4.1.00.00 DESPESA EMPENHADA 69.138.942,03D 696.150.763,10C 696.150.763,10C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 69.138.942,03D 696.150.763,10C 696.150.763,10C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 69.138.942,03D 696.150.763,10C 696.150.763,10C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 69.138.942,03D 696.150.763,10C 696.150.763,10C 2.9.2.4.1.02.02 = CONVITE 89.636,17C 307.589,60C 307.589,60C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 394.760,82C 4.263.796,82C 4.263.796,82C 2.9.2.4.1.02.04 = CONCORRENCIA 14.718.194,78D 184.158.173,93C 184.158.173,93C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.147.753,94D 22.101.784,01C 22.101.784,01C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 18.012.211,97C 66.773.146,60C 66.773.146,60C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.656.045,20D 90.148.937,40C 90.148.937,40C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 54.575.611,43D 221.996.035,79C 221.996.035,79C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.255.631,63D 99.264.129,53C 99.264.129,53C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 9.282.314,01D 7.137.169,42C 7.137.169,42C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 2.330.354,76C 201.092.368,04C 201.092.368,04C 2.9.2.4.1.03.02 = CONVITE 32.226,47D 89.430,95C 89.430,95C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 163.992,02C 246.553,18C 246.553,18C 2.9.2.4.1.03.04 = CONCORRENCIA 5.146.734,74C 17.566.752,19C 17.566.752,19C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 757.954,96D 5.389.043,50C 5.389.043,50C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 14.362.203,32D 7.139.522,27C 7.139.522,27C 2.9.2.4.1.03.07 = NAO APLICAVEL 8.624.534,16C 78.878.640,06C 78.878.640,06C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 10.838.574,69D 69.779.296,98C 69.779.296,98C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 14.542.289,18C 20.658.596,17C 20.658.596,17C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 156.235,90D 1.344.532,74C 1.344.532,74C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 418.698.541,65C 1208.420.321,77C 1208.420.321,77C 2.9.2.4.1.06.01 = CONCURSO 7.014,18C 7.014,18C 2.9.2.4.1.06.02 = CONVITE 130.546,14C 221.798,02C 221.798,02C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 315.272,01C 1.386.956,52C 1.386.956,52C 2.9.2.4.1.06.04 = CONCORRENCIA 27.198.442,44C 78.735.245,31C 78.735.245,31C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.484.045,29C 36.500.108,24C 36.500.108,24C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 59.713.907,53C 193.262.439,85C 193.262.439,85C 2.9.2.4.1.06.07 = NAO APLICAVEL 160.737.142,43C 523.341.586,34C 523.341.586,34C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 132.441.805,21C 312.757.637,84C 312.757.637,84C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 16.404.482,84C 46.103.748,69C 46.103.748,69C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 11.272.897,76C 16.103.786,78C 16.103.786,78C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 69.138.942,03D 696.150.763,10C 696.150.763,10C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 2.330.354,76C 201.092.368,04C 201.092.368,04C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 396.262.604,36C 1132.605.410,65C 1132.605.410,65C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 22.435.937,29C 75.814.911,12C 75.814.911,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 351.889.954,38D 2105.663.452,91D 2105.663.452,91D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 351.889.954,38D 2105.663.452,91D 2105.663.452,91D 2.9.2.4.2.00.00 DESPESA REALIZADA 421.028.896,41C 1409.512.689,81C 1409.512.689,81C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 421.028.896,41C 1409.512.689,81C 1409.512.689,81C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 421.028.896,41C 1409.512.689,81C 1409.512.689,81C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 418.698.541,65C 1208.420.321,77C 1208.420.321,77C 2.9.2.5.1.00.00 DESPESAS PAGAS 418.698.541,65C 1208.420.321,77C 1208.420.321,77C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 396.262.604,36C 1127.124.712,65C 1127.124.712,65C 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 - 22.435.937,29C 75.814.911,12C 75.814.911,12C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1125.241.091,90C 35.974.521,54C 162.341.496,58D 962.899.595,32C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 35.291.821,37C 94.484.424,02C 94.484.424,02C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 31.322.987,43C 509.323,13C 13.529.131,92D 17.793.855,51C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1093.864.340,29C 373.536,47D 243.934.007,67D 849.930.332,62C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 51.592,31C 546.912,93C 637.218,41C 688.810,72C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 2.171,87C 0,58C 0,58C 2.172,45C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2072.275.418,92C 42.753.636,23D 34.185.072,98D 2038.090.345,94C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 42.029.677,89D 73.009.674,57C 73.009.674,57C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.444.246,40C 1.060.766,80D 1.425.413,30C 9.869.659,70C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2063.690.031,47C 66.221,71C 109.017.402,43D 1954.672.629,04C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 141.141,05C 270.586,75C 397.241,58C 538.382,63C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 351.068.417,00C 1382.961.633,89C 1382.961.633,89C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 332.038.061,23C 937.435.048,83C 937.435.048,83C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 18.859.078,01C 78.482.066,61C 78.482.066,61C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 55.314,76C 366.928.555,45C 366.928.555,45C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 115.963,00C 115.963,00C 115.963,00C 2.9.2.6.1.04.00 PD - RP CANCELADO 252.000,00C 504.907,72C 504.907,72C 2.9.2.6.1.04.01 = PD - RP CANCELADO 252.000,00C 504.907,72C 504.907,72C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3197.516.510,82D 344.541.302,31D 1186.939.972,05D 4384.456.482,87D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3197.516.510,82D 344.540.555,97D 1186.934.660,51D 4384.451.171,33D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 746,34D 5.311,54D 5.311,54D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1324.710.024,99C 768.486.196,06C 4249.210.789,96C 5573.920.814,95C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 165.692.848,32C 502.233.009,17C 502.233.009,17C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 36.276.517,31C 135.764.734,20C 135.764.734,20C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 201.969.365,63D 637.997.743,37D 637.997.743,37D 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 8.631.747,68C 8.631.747,68C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 8.637.747,68D 8.637.747,68D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 641.862,94C 1.954.355,13C 1.954.355,13C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 34.565.412,21C 148.764.606,23C 148.764.606,23C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 127.019.048,30C 413.979.888,99C 413.979.888,99C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 33.942.124,88C 132.279.527,54C 132.279.527,54C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 30.857.212,47C 136.089.838,04C 136.089.838,04C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 44.737,65D 44.737,65D 44.737,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 44.737,65C 44.737,65C 44.737,65C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.304.319,63C 14.015.358,24C 14.015.358,24C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 32.488,91C 104.044,23C 104.044,23C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 263,34D 268,49D 268,49D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 215.880.721,18C 373.536,47D 165.578.165,06D 50.302.556,12C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 470.323.881,43C 61.402.151,23D 408.921.730,20C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 2195.502.961,07C 121.536,47C 164.696.579,11C 2360.199.540,18C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 958.411.087,77C 61.308.181,98C 1019.719.269,75C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 93.864,23C 93.864,23C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 6.000,00D 6.000,00D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 117.590,82C 117.590,82C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 252.000,00C 504.802,70C 504.802,70C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 105,02C 105,02C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3840.118.651,45D 231.362.206,00D 846.922.157,48D 4687.040.808,93D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 41.500.660,43D 39.900.336,06C 39.900.336,06C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 894.064,84C 26.506.052,94C 26.506.052,94C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1030.447.480,27C 103.126,59C 46.931.409,83D 983.516.070,44C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 469.002.974,40C 17.276.923,77D 451.726.050,63C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 270.586,75C 397.241,58C 397.241,58C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1499.450.454,67D 40.232.882,25C 2.595.296,98D 1502.045.751,65D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 168.133.158,98C 373.566.348,35C 373.566.348,35C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 33.048.060,04C 105.773.474,60C 105.773.474,60C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 18.409,88C 212.158.373,80C 212.158.373,80C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 78.585.105,75C 78.585.105,75C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 4.304.319,63C 14.015.358,24C 14.015.358,24C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 32.488,91C 104.044,23C 104.044,23C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 115.963,00C 115.963,00C 115.963,00C 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 205.652.400,44D 784.412.532,20D 784.412.532,20D 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 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 - 438.736.320,50C 439.546.320,50C 439.546.320,50C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 3.050.000,00C 3.250.000,00C 3.250.000,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 53.625.315,85C 673.157.859,22C 673.157.859,22C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 495.411.636,35D 1115.954.179,72D 1115.954.179,72D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 426.113.883,75D 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 550.000,00D 21.880.000,00C 21.880.000,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 444.107,50D 694.391.394,75C 694.391.394,75C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 427.107.991,25C 716.271.394,75D 716.271.394,75D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 12.622.436,75D 412.681.447,00C 412.681.447,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 500.000,00D 250.000,00C 250.000,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 750.711.417,25C 750.711.417,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 13.122.436,75C 1163.642.864,25D 1163.642.864,25D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 250.000,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 69.874.073,00C 69.874.073,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 250.000,00C 69.874.073,00D 69.874.073,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 14.546.017,25D 274.240.088,25C 274.240.088,25C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 14.546.017,25C 274.240.088,25D 274.240.088,25D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 426.113.883,75D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 550.000,00D 21.880.000,00C 21.880.000,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 444.107,50D 694.391.394,75C 694.391.394,75C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 427.107.991,25C 716.271.394,75D 716.271.394,75D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 12.622.436,75D 412.681.447,00C 412.681.447,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 500.000,00D 250.000,00C 250.000,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 6.000.000,00D 750.711.417,25C 750.711.417,25C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 19.122.436,75C 1163.642.864,25D 1163.642.864,25D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 438.736.320,50C 1291.774.088,00C 1291.774.088,00C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 3.300.000,00C 102.870.000,00C 102.870.000,00C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 74.171.333,10C 1455.995.050,17C 1455.995.050,17C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 516.207.653,60D 2850.639.138,17D 2850.639.138,17D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 455.026.445,25D 2390.053.139,25C 2390.053.139,25C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 438.736.320,50D 412.681.447,00C 412.681.447,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.300.000,00D 22.130.000,00C 22.130.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 14.990.124,75D 1955.241.692,25C 1955.241.692,25C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 150.014.801,75C 1139.406.243,33C 1139.406.243,33C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 314.168.387,19C 568.345.163,61C 568.345.163,61C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.460.696,04C 51.691.992,18C 51.691.992,18C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 106.516.863,59D 286.019.963,28C 286.019.963,28C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 59.097.417,89D 233.349.124,26C 233.349.124,26C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 108.466.000,00C 403.966.360,00C 403.966.360,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 831.000,00C 831.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 6.000.000,00C 6.000.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 108.466.000,00C 394.785.360,00C 394.785.360,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 2.350.000,00C 2.350.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 8.302.897,47C 442.184.103,60C 442.184.103,60C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 1.880,00D 404.802,03D 404.802,03D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 225.053.633,37C 225.053.633,37C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 48.120.000,00C 48.120.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 8.304.777,47C 169.415.272,26C 169.415.272,26C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 351.889.954,38C 2105.663.452,91C 2105.663.452,91C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 124.567.933,31C 498.375.291,02C 498.375.291,02C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.839.303,96C 3.058.007,82C 3.058.007,82C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 166.385.299,22C 1000.964.616,66C 1000.964.616,66C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 59.097.417,89C 603.265.537,41C 603.265.537,41C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 163.647.208,35D 6481.273.299,09D 6481.273.299,09D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1324.710.024,99C 11.808.423,87D 164.067.695,78C 1488.777.720,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1324.710.024,99C 11.808.423,87D 164.067.695,78C 1488.777.720,77C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 2.330.354,76C 201.092.368,04C 201.092.368,04C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 16.384,77D 173.330.886,64C 173.330.886,64C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.046.594,82C 15.489.091,53C 15.489.091,53C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.265.672,34D 7.305.637,83C 7.305.637,83C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 748.317,37C 3.932.292,05C 3.932.292,05C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 817.499,68C 1.034.459,99C 1.034.459,99C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 703.764.317,53C 6.140.448,38D 552.310.734,53D 151.453.583,00C 2.9.3.3.2.01.00 RESTOS A PAGAR 703.712.725,22C 6.140.448,38D 552.310.734,53D 151.401.990,69C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 432.458.619,40C 55.949,78D 329.082.859,94D 103.375.759,46C 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 62,05D 704,36D 24.497,25C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 203.555.597,84C 6.084.436,55D 178.969.791,16D 24.585.806,68C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 51.592,31C 51.592,31C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 51.592,31C 51.592,31C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 63.583.996,18C 417.201,08C 12.077.665,75D 51.506.330,43C 2.9.3.3.3.01.00 = CONSIGNACOES 57.427.277,77C 371.749,90C 12.336.153,13D 45.091.124,64C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.156.718,41C 45.451,18C 258.487,38C 6.415.205,79C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 767.348.313,71D 3.392.892,54C 363.296.032,24C 404.052.281,47D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 767.348.313,71D 3.392.892,54C 363.296.032,24C 404.052.281,47D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 355.606.876,35C 2392.116.144,29C 2392.116.144,29C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 69.138.942,03D 696.150.763,10C 696.150.763,10C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 421.028.896,41C 1409.512.689,81C 1409.512.689,81C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.386.567,21C 85.360.323,34C 85.360.323,34C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 2.330.354,76C 201.092.368,04C 201.092.368,04C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 17.950.726,80C 18.750.726,80C 18.750.726,80C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 17.950.726,80D 18.750.726,80D 18.750.726,80D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 424.687.743,58C 1693.026.949,89C 1693.026.949,89C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 396.262.604,36C 1132.605.410,65C 1132.605.410,65C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 319.337.550,53C 866.783.135,92C 866.783.135,92C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 67.039.673,10C 239.839.634,24C 239.839.634,24C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 7.985.894,72C 23.692.155,71C 23.692.155,71C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.783.523,01C 2.174.521,78C 2.174.521,78C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 115.963,00C 115.963,00C 115.963,00C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.002.448,42C 453.601.714,98C 453.601.714,98C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.002.448,42C 453.601.714,98C 453.601.714,98C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.002.386,37C 409.281.495,98C 409.281.495,98C 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 62,05C 704,36C 704,36C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.422.690,80C 106.819.824,26C 106.819.824,26C 2.9.3.5.3.01.00 = CONSIGNACOES 22.249.526,36C 92.670.544,13C 92.670.544,13C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 5.173.164,44C 14.149.280,13C 14.149.280,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 703.712.725,22C 5.137.999,96D 98.709.019,55D 605.003.705,67C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 203.555.597,84C 4.885.999,96D 98.066.888,62D 105.488.709,22C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 203.555.597,84C 6.084.436,55D 178.969.791,16D 24.585.806,68C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.198.436,59C 80.902.902,54C 80.902.902,54C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 251.364,98C 8.013.380,44C 8.013.380,44C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 947.071,61C 72.889.522,10C 72.889.522,10C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 500.157.127,38C 252.000,00D 642.130,93D 499.514.996,45C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 500.157.127,38C 307.376,81D 381.354.323,81D 118.802.803,57C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 500.157.127,38C 307.376,81D 381.354.323,81D 118.802.803,57C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 55.376,81C 380.712.192,88C 380.712.192,88C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 55.376,81C 380.712.192,88C 380.712.192,88C 2.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69C 11.678.493,91C 29.255.824,53C 142.911.443,22C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69C 11.678.493,91C 29.255.824,53C 142.907.443,22C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 106.582.230,28C 11.678.493,91C 29.315.078,48C 135.897.308,76C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 106.146.991,54C 11.679.213,91C 29.315.078,48C 135.462.070,02C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 435.238,74C 720,00D 435.238,74C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 7.069.388,41C 59.253,95D 7.010.134,46C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.068.110,47C 59.253,95D 7.008.856,52C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.277,94C 1.277,94C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 4.000,00C 4.000,00C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.000,00C 4.000,00C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2404.199.454,46C 11.501.894,85C 379.454.634,81C 2783.654.089,27C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.085.434,49C 1.185.498,53D 2.980.450,88D 161.104.983,61C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02C 4.335.615,04C 22.826.264,69C 354.969.896,71C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 1.000.030,00C 1.000.030,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 95.510,00C 350,00D 350,00D 95.160,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1906.874.847,95C 8.352.128,34C 359.609.171,00C 2266.484.018,95C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86C 5.028.444,65C 14.274.675,16C 810.217.568,02C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86C 5.028.444,65C 14.274.675,16C 810.217.568,02C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 692.017.137,81C 3.962.440,14C 3.228.299,01C 695.245.436,82C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 20.920.759,44C 304.714,98C 7.026.297,78C 27.947.057,22C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 42.703.831,26C 224.491,89D 1.168.464,51C 43.872.295,77C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.948.125,97C 231.382,54C 1.014.524,42C 37.962.650,39C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 3.353.038,38C 125.305,00C 576.245,24C 3.929.283,62C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 629.093,88C 1.260.844,20C 1.260.844,20C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1110.931.955,09C 3.323.683,69C 345.334.495,84C 1456.266.450,93C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1110.931.955,09C 3.323.683,69C 345.334.495,84C 1456.266.450,93C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1110.931.955,09C 3.323.683,69C 345.334.495,84C 1456.266.450,93C 3.0.0.0.0.00.00 DESPESA 421.028.896,41D 1409.512.689,81D 1409.512.689,81D 3.3.0.0.0.00.00 DESPESAS CORRENTES 359.260.032,15D 1258.562.458,26D 1258.562.458,26D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 118.150.031,48D 458.943.669,81D 458.943.669,81D 3.3.1.9.0.00.00 APLICACOES DIRETAS 118.150.031,48D 458.943.669,81D 458.943.669,81D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 9.835.763,40D 47.713.106,27D 47.713.106,27D 3.3.1.9.0.04.01 REMUNERACAO 9.835.763,40D 47.713.106,27D 47.713.106,27D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.934,00D 15.431,35D 15.431,35D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.934,00D 15.431,35D 15.431,35D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.811.606,02D 41.911.686,49D 41.911.686,49D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.683.370,52D 17.050.258,55D 17.050.258,55D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 23.840,02D 77.683,28D 77.683,28D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 96.875,23D 395.342,75D 395.342,75D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 528.463,45D 554.263,45D 554.263,45D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 832,00D 1.619.635,74D 1.619.635,74D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 14.778,00D 14.778,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 889.383,35D 3.606.262,75D 3.606.262,75D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 72.153,35D 302.883,24D 302.883,24D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.498,55D 24.319,03D 24.319,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 151,00D 604,00D 604,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 52.431,61D 199.061,54D 199.061,54D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.055.036,14D 15.486.965,53D 15.486.965,53D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 329.594,18D 2.234.455,35D 2.234.455,35D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 43.317,88D 242.734,65D 242.734,65D 3.3.1.9.0.11.33 ABONO PERMANENCIA 30.658,74D 102.438,63D 102.438,63D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.193.219,69D 10.974.086,27D 10.974.086,27D 3.3.1.9.0.13.01 FGTS 45,04D 227,69D 227,69D 3.3.1.9.0.13.02 INSS 2.088.737,76D 10.451.293,20D 10.451.293,20D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 104.436,89D 522.565,38D 522.565,38D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 65.190.340,79D 212.663.639,13D 212.663.639,13D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 19.458.574,41D 99.268.435,33D 99.268.435,33D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 670.083,67D 670.083,67D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.277.917,20D 2.261.176,80D 2.261.176,80D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.311,00D 2.311,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 44.453.849,18D 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 29.585.410,61D 126.038.946,16D 126.038.946,16D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 29.585.410,61D 126.038.946,16D 126.038.946,16D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 8.063,49D 144.348,87D 144.348,87D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 8.063,49D 144.348,87D 144.348,87D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.522.693,48D 18.350.157,06D 18.350.157,06D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.522.693,48D 18.350.157,06D 18.350.157,06D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.522.693,48D 18.350.157,06D 18.350.157,06D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 241.110.000,67D 799.618.788,45D 799.618.788,45D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 21.380.319,91D 82.342.649,64D 82.342.649,64D 3.3.3.4.0.41.00 CONTRIBUICOES 21.380.319,91D 82.342.649,64D 82.342.649,64D 3.3.3.4.0.41.01 = CONTRIBUICOES 21.380.319,91D 82.342.649,64D 82.342.649,64D 3.3.3.9.0.00.00 APLICACOES DIRETAS 219.729.680,76D 717.276.138,81D 717.276.138,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 89.120,49D 415.774,29D 415.774,29D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 15.595,04D 126.182,27D 126.182,27D 3.3.3.9.0.08.06 AUXILIO ADOCAO 63.220,00D 197.526,00D 197.526,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 10.305,45D 92.066,02D 92.066,02D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 301.290,27D 780.873,12D 780.873,12D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 254.047,79D 566.737,92D 566.737,92D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 47.242,48D 214.135,20D 214.135,20D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 694.149,96D 723.241,43D 723.241,43D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 483,00C 10.149,00D 10.149,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 694.632,96D 713.092,43D 713.092,43D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 10.022.430,00D 10.022.430,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 10.022.430,00D 10.022.430,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 31.034,60D 119.273,40D 119.273,40D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 31.034,60D 119.273,40D 119.273,40D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 46.060.884,78D 121.908.566,79D 121.908.566,79D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 133.490,10D 188.525,85D 188.525,85D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 7.448,50D 74.004,23D 74.004,23D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.025,00D 289.071,10D 289.071,10D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 1.709,10D 1.709,10D 1.709,10D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 451.995,69D 2.471.400,20D 2.471.400,20D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 8.951.750,70D 24.795.651,61D 24.795.651,61D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.338.629,06D 12.853.096,29D 12.853.096,29D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 330.032,00D 330.032,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 369,00D 600,00D 600,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.004.248,54D 2.543.670,72D 2.543.670,72D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 127.186,56D 415.351,86D 415.351,86D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 189,60D 59.279,60D 59.279,60D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.480.200,25D 4.043.359,77D 4.043.359,77D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 45.533,37D 74.923,12D 74.923,12D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.480,00D 1.816,00D 1.816,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 10.200.365,63D 11.502.090,43D 11.502.090,43D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 8.423,00D 9.014,00D 9.014,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 796.025,31D 1.944.614,95D 1.944.614,95D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 6.638.126,52D 32.339.953,01D 32.339.953,01D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 3.637.765,06D 11.986.186,50D 11.986.186,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 20.351,61D 20.531,51D 20.531,51D 3.3.3.9.0.30.28 MATERIAL QUIMICO 5.159.202,68D 15.478.138,31D 15.478.138,31D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 11.295,50D 387.807,05D 387.807,05D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 22.200,00D 55.885,58D 55.885,58D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 8.420,00D 30.400,00D 30.400,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 11.454,00D 11.454,00D 11.454,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 837.296,20D 837.296,20D 837.296,20D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 837.296,20D 837.296,20D 837.296,20D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 21.000,00D 21.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 21.000,00D 21.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.659.970,25D 5.161.186,67D 5.161.186,67D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 12.778,78D 41.283,93D 41.283,93D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 25.288,35D 76.407,54D 76.407,54D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.026.857,05D 3.456.593,21D 3.456.593,21D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 500.786,69D 949.521,34D 949.521,34D 3.3.3.9.0.36.12 DIARIAS 43.040,00D 43.040,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.020,00D 18.206,68D 18.206,68D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 92.239,38D 576.133,97D 576.133,97D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 157.004.839,18D 539.989.796,46D 539.989.796,46D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 158.769,68D 759.819,95D 759.819,95D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 290.892,43D 504.431,22D 504.431,22D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 13.137.027,03D 20.884.435,83D 20.884.435,83D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 22.080,42D 22.080,42D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 972.371,39D 5.338.726,21D 5.338.726,21D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 942.627,43D 1.339.063,13D 1.339.063,13D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 140.005,78D 641.481,06D 641.481,06D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 24.043,50D 363.270,61D 363.270,61D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 118.151,30D 1.109.528,52D 1.109.528,52D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.194.056,69D 13.167.653,69D 13.167.653,69D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.860.956,13D 26.873.252,60D 26.873.252,60D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.186.494,54D 4.025.679,32D 4.025.679,32D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.671.642,25D 10.121.078,44D 10.121.078,44D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.197.651,28D 4.243.984,61D 4.243.984,61D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 49.098,30D 221.206,53D 221.206,53D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.814.557,83D 3.867.713,43D 3.867.713,43D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.901.400,45D 11.989.845,04D 11.989.845,04D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 160.320,98D 715.069,84D 715.069,84D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 125.078,26D 1.403.224,04D 1.403.224,04D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.736.836,47D 9.569.771,99D 9.569.771,99D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 56.000,00D 130.880,97D 130.880,97D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.292.553,67D 3.248.909,85D 3.248.909,85D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 7.305.491,94D 36.378.412,80D 36.378.412,80D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.151.475,35D 5.393.560,84D 5.393.560,84D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 683.579,04D 3.269.184,80D 3.269.184,80D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.437.751,58D 10.809.642,85D 10.809.642,85D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 615,00D 615,00D 615,00D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.225.000,00D 2.225.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.670.361,72D 5.408.812,99D 5.408.812,99D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 25.638.422,82D 88.891.739,67D 88.891.739,67D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.471,38D 12.124,66D 12.124,66D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.447.420,43D 4.859.673,42D 4.859.673,42D 3.3.3.9.0.39.43 VALE TRANSPORTE 136.769,84D 692.974,70D 692.974,70D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 121.524,87D 383.622,95D 383.622,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 174.806,57D 923.823,92D 923.823,92D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.170.858,29D 2.746.512,78D 2.746.512,78D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 9.490,02D 9.490,02D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 263,34C 76.427,51D 76.427,51D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 39.996,49D 104.653,44D 104.653,44D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 401.264,39D 1.530.193,23D 1.530.193,23D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 10.644,90D 205.447,21D 205.447,21D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 679.976,40D 2.381.934,04D 2.381.934,04D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 48.599,30D 87.051,70D 87.051,70D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 79.920,26D 116.649,36D 116.649,36D 3.3.3.9.0.39.65 = CONVENIOS 33.795.095,52D 138.680.972,49D 138.680.972,49D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 425,04D 1.700,16D 1.700,16D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 134.606,61D 167.163,27D 167.163,27D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 461.044,49D 874.376,92D 874.376,92D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 26.414,33D 107.999,29D 107.999,29D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 569.006,16D 2.143.494,87D 2.143.494,87D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 60.332,93D 113.098,25D 113.098,25D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 14.163.825,70D 43.501.910,06D 43.501.910,06D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 6.702.146,91D 39.044.953,50D 39.044.953,50D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 382.056,87D 382.056,87D 382.056,87D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 4.326,84D 3.717.235,61D 3.717.235,61D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 154.171,13D 461.510,84D 461.510,84D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 8.263.963,53D 19.179.702,40D 19.179.702,40D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.045.000,00D 4.551.000,00D 4.551.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 8.120,50D 11.886,74D 11.886,74D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 2.080,00D 2.080,00D 2.080,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 445.373,08D 1.794.530,78D 1.794.530,78D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 445.373,08D 1.794.530,78D 1.794.530,78D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.536.151,12D 7.780.365,57D 7.780.365,57D 3.3.3.9.0.47.02 IPTU 5.538,33D 18.039,94D 18.039,94D 3.3.3.9.0.47.06 PIS/PASEP 45.137,70D 45.137,70D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.721.246,74D 6.398.926,68D 6.398.926,68D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 156.485,59C 325.710,76D 325.710,76D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 965.851,64D 992.550,49D 992.550,49D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 65.100,00D 189.600,00D 189.600,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 65.100,00D 189.600,00D 189.600,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 933.462,68D 1.150.422,99D 1.150.422,99D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 933.462,68D 1.150.422,99D 1.150.422,99D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.070.251,55D 15.507.303,41D 15.507.303,41D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 10.377,26D 57.951,23D 57.951,23D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 14.667,61D 244.354,51D 244.354,51D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 3.720,00D 3.720,00D 3.720,00D 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 95.158,09D 95.158,09D 95.158,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 220.095,80D 220.095,80D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.945.651,09D 14.500.435,49D 14.500.435,49D 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 677,50D 677,50D 677,50D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 594.968,08D 1.351.291,94D 1.351.291,94D 3.3.3.9.0.93.01 INDENIZACOES 199.581,31D 743.228,53D 743.228,53D 3.3.3.9.0.93.02 RESTITUICOES 395.386,77D 608.063,41D 608.063,41D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 3.735.383,52D 9.523.185,76D 9.523.185,76D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 3.735.383,52D 9.523.185,76D 9.523.185,76D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 439.663,47D 1.080.445,81D 1.080.445,81D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 3.295.720,05D 8.442.739,95D 8.442.739,95D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 61.768.864,26D 150.950.231,55D 150.950.231,55D 3.4.4.0.0.00.00 INVESTIMENTOS 57.365.393,01D 145.287.276,83D 145.287.276,83D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 6.057.017,12D 6.057.017,12D 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 5.557.017,12D 5.557.017,12D 3.4.4.4.0.42.01 = AUXILIOS 5.557.017,12D 5.557.017,12D 3.4.4.9.0.00.00 APLICACOES DIRETAS 57.365.393,01D 139.230.259,71D 139.230.259,71D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 336.903,60D 336.903,60D 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 131.612,40D 131.612,40D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 1.429,79D 1.429,79D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 31.295,36D 31.295,36D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 150.939,05D 150.939,05D 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 652.798,72D 4.494.856,53D 4.494.856,53D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 3.600,00D 3.600,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 3.850,00D 3.850,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.630,00D 7.630,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 29.150,00D 29.150,00D 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 543.650,58D 2.517.849,59D 2.517.849,59D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.648,14D 82.825,07D 82.825,07D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 208.118,24D 208.118,24D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 104.500,00D 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 29.864.493,94D 95.265.493,26D 95.265.493,26D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.196.128,00D 1.196.128,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 4.736.631,48D 4.736.631,48D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 668.694,59D 1.781.823,18D 1.781.823,18D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 852.518,15D 2.369.817,77D 2.369.817,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 23.211.068,75D 75.680.135,28D 75.680.135,28D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 5.132.212,45D 9.500.957,55D 9.500.957,55D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 26.430.910,57D 37.043.646,62D 37.043.646,62D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 149.492,25D 1.555.493,16D 1.555.493,16D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 4.792.602,96D 9.338.264,76D 9.338.264,76D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.007.455,90D 4.519.646,11D 4.519.646,11D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 49.948,75D 83.888,75D 83.888,75D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.029,00D 9.779,88D 9.779,88D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.800,20D 11.180,20D 11.180,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.696,00D 25.370,00D 25.370,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 46.294,42D 104.945,42D 104.945,42D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 6.672.500,00D 6.672.500,00D 6.672.500,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 24.217,00D 27.297,00D 27.297,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 84.959,98D 733.039,81D 733.039,81D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 12.309.235,42D 12.900.289,90D 12.900.289,90D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 262.841,19D 1.037.918,44D 1.037.918,44D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 17.837,50D 24.033,19D 24.033,19D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 91.736,60D 1.763.906,52D 1.763.906,52D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 91.736,60D 1.763.906,52D 1.763.906,52D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 325.453,18D 325.453,18D 325.453,18D 3.4.4.9.0.93.02 RESTITUICOES 325.453,18D 325.453,18D 325.453,18D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 4.403.471,25D 5.662.954,72D 5.662.954,72D 3.4.5.9.0.00.00 APLICACOES DIRETAS 4.403.471,25D 5.662.954,72D 5.662.954,72D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 512.160,00D 1.754.447,00D 1.754.447,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 512.160,00D 1.754.447,00D 1.754.447,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 3.891.311,25D 3.908.507,72D 3.908.507,72D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 3.891.311,25D 3.908.507,72D 3.908.507,72D 4.0.0.0.0.00.00 RECEITA 148.055.397,54C 739.510.802,51C 739.510.802,51C 4.1.0.0.0.00.00 RECEITAS CORRENTES 140.287.088,98C 720.950.896,86C 720.950.896,86C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 59.802.554,04C 321.697.157,16C 321.697.157,16C 4.1.1.2.0.00.00 TAXAS 59.802.554,04C 321.697.157,16C 321.697.157,16C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 31.539,66C 292.588,46C 292.588,46C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 31.539,66C 292.588,46C 292.588,46C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 31.539,66C 292.588,46C 292.588,46C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 59.771.014,38C 321.404.568,70C 321.404.568,70C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 31.876.903,04C 131.397.183,20C 131.397.183,20C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.689.949,16C 96.677.167,02C 96.677.167,02C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 6.204.162,18C 93.330.218,48C 93.330.218,48C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 527.293,11C 1.977.585,88C 1.977.585,88C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 5.670.683,16C 91.291.898,97C 91.291.898,97C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 6.185,91C 60.733,63C 60.733,63C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 3.751.885,70C 18.058.280,19C 18.058.280,19C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 3.751.885,70C 18.058.280,19C 18.058.280,19C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 3.751.885,70C 18.058.280,19C 18.058.280,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 3.751.885,70C 18.058.280,19C 18.058.280,19C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 30.842.001,51C 85.597.102,13C 85.597.102,13C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.546,32C 196.938,55C 196.938,55C 4.1.3.1.1.00.00 ALUGUEIS 3.546,32C 14.550,48C 14.550,48C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 3.546,32C 14.550,48C 14.550,48C 4.1.3.1.2.00.00 ARRENDAMENTOS 182.388,07C 182.388,07C 4.1.3.1.2.01.00 ARRENDAMENTOS 182.388,07C 182.388,07C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 26.400.285,70C 62.131.210,67C 62.131.210,67C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 26.400.285,70C 62.131.210,67C 62.131.210,67C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.895.830,74C 13.242.291,39C 13.242.291,39C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.681.113,28C 12.236.347,11C 12.236.347,11C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 214.717,46C 1.005.944,28C 1.005.944,28C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 22.319.113,98C 44.490.425,18C 44.490.425,18C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 45.140,19C 189.402,23C 189.402,23C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 22.273.973,79C 44.301.022,95C 44.301.022,95C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.185.340,98C 4.398.494,10C 4.398.494,10C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 728.082,02C 3.206.178,93C 3.206.178,93C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 457.258,96C 1.192.315,17C 1.192.315,17C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.151.916,57C 16.118.961,71C 16.118.961,71C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.740.663,28C 13.807.983,90C 13.807.983,90C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.740.663,28C 13.807.983,90C 13.807.983,90C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 411.253,29C 2.310.977,81C 2.310.977,81C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 411.253,29C 2.310.977,81C 2.310.977,81C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.286.252,92C 7.149.991,20C 7.149.991,20C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.286.252,92C 7.149.991,20C 7.149.991,20C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.286.252,92C 7.149.991,20C 7.149.991,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 5.509.343,94C 19.399.567,97C 19.399.567,97C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 374.160,00C 2.366.024,00C 2.366.024,00C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 374.160,00C 2.366.024,00C 2.366.024,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 821.462,10C 3.747.619,88C 3.747.619,88C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 821.462,10C 3.747.619,88C 3.747.619,88C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 16.461,12C 16.461,12C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 16.461,12C 16.461,12C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.829.960,03C 11.099.992,22C 11.099.992,22C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.443.661,63C 10.261.780,16C 10.261.780,16C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 386.298,40C 838.212,06C 838.212,06C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 29.308,28C 241.513,59C 241.513,59C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 454.453,53C 1.927.957,16C 1.927.957,16C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 33.715.671,94C 256.139.497,58C 256.139.497,58C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 33.447.973,90C 245.274.421,05C 245.274.421,05C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 33.447.973,90C 245.274.421,05C 245.274.421,05C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 33.447.973,90C 245.274.421,05C 245.274.421,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 334,04C 7.370.380,78C 7.370.380,78C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 334,04C 7.370.380,78C 7.370.380,78C 4.1.7.5.1.01.00 DOACOES E LEGADOS 334,04C 7.370.380,78C 7.370.380,78C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 267.364,00C 2.253.127,50C 2.253.127,50C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 267.364,00C 2.253.127,50C 2.253.127,50C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 2.253.127,50C 2.253.127,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 6.665.631,85C 20.059.291,83C 20.059.291,83C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 154,56C 474,15C 474,15C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 154,56C 474,15C 474,15C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 154,56C 374,15C 374,15C 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 1.355.641,76C 5.131.758,46C 5.131.758,46C 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 1.355.641,76C 2.462.544,48C 2.462.544,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.355.641,76C 2.462.544,48C 2.462.544,48C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 5.309.835,53C 14.927.059,22C 14.927.059,22C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.309.835,53C 14.927.059,22C 14.927.059,22C 4.1.9.9.0.99.99 DEMAIS RECEITAS 5.309.835,53C 14.927.059,22C 14.927.059,22C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.680.331,20C 12.471.928,29C 12.471.928,29C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.680.331,20C 12.471.928,29C 12.471.928,29C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 650.000,00C 7.930.000,00C 7.930.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 650.000,00C 7.930.000,00C 7.930.000,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 650.000,00C 7.930.000,00C 7.930.000,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 349.906,60C 349.906,60C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 349.906,60C 349.906,60C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.030.331,20C 4.192.021,69C 4.192.021,69C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.030.331,20C 4.192.021,69C 4.192.021,69C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 9.109,95C 9.109,95C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.030.331,20C 4.182.911,74C 4.182.911,74C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 6.087.977,36C 6.087.977,36C 6.087.977,36C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 5.963.058,78C 5.963.058,78C 5.963.058,78C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 5.963.058,78C 5.963.058,78C 5.963.058,78C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 5.963.058,78C 5.963.058,78C 5.963.058,78C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 5.963.058,78C 5.963.058,78C 5.963.058,78C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 124.446,00C 124.446,00C 124.446,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 124.446,00C 124.446,00C 124.446,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 124.446,00C 124.446,00C 124.446,00C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 124.446,00C 124.446,00C 124.446,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 472,58C 472,58C 472,58C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 472,58C 472,58C 472,58C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 472,58C 472,58C 472,58C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 472,58C 472,58C 472,58C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 88.085.362,45D 356.064.329,53D 356.064.329,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.563.173,65D 7.200.686,09D 7.200.686,09D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.563.173,65D 5.294.680,10D 5.294.680,10D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.438.727,65D 4.721.303,18D 4.721.303,18D 5.1.2.1.3.00.00 REPASSE 638.727,65D 2.430.166,54D 2.430.166,54D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 638.727,65D 2.430.166,54D 2.430.166,54D 5.1.2.1.4.00.00 SUB-REPASSE 800.000,00D 2.291.136,64D 2.291.136,64D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 800.000,00D 2.291.136,64D 2.291.136,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 124.446,00D 124.446,00D 124.446,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 124.446,00D 124.446,00D 124.446,00D 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 1.906.005,99D 1.906.005,99D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.906.005,99D 1.906.005,99D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 1.906.005,99D 1.906.005,99D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.906.005,99D 1.906.005,99D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 86.522.188,80D 348.863.643,44D 348.863.643,44D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 5.963.058,78D 5.963.058,78D 5.963.058,78D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 5.963.058,78D 5.963.058,78D 5.963.058,78D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 5.963.058,78D 5.963.058,78D 5.963.058,78D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 980,12D 168.279,49D 168.279,49D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 162.508,00D 162.508,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 162.508,00D 162.508,00D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 508,00D 508,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 162.000,00D 162.000,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 980,12D 5.771,49D 5.771,49D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 980,12D 5.771,49D 5.771,49D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 980,12D 5.771,49D 5.771,49D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 80.558.149,90D 342.732.305,17D 342.732.305,17D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 65.717.667,84D 296.140.730,96D 296.140.730,96D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 41.532.209,53D 128.713.065,21D 128.713.065,21D 5.2.3.1.1.01.00 BENS IMOVEIS 17.565.104,59D 22.921.281,37D 22.921.281,37D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 23.967.104,94D 105.791.783,84D 105.791.783,84D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 14.841.845,26D 110.153.179,56D 110.153.179,56D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 51.889,25D 694.979,54D 694.979,54D 5.2.3.1.2.01.12 = TRANSFERENCIAS 51.889,25D 694.979,54D 694.979,54D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 14.789.956,01D 109.458.200,02D 109.458.200,02D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 203.303,88D 994.585,93D 994.585,93D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.433.794,39D 11.062.420,52D 11.062.420,52D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.664.716,48D 17.790.853,49D 17.790.853,49D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 47.601,25D 765.934,62D 765.934,62D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.440.540,01D 78.844.405,46D 78.844.405,46D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 81.841,05D 81.841,05D 5.2.3.1.7.01.00 CREDITOS A RECEBER 135,38D 135,38D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 135,38D 135,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.09.00 VALORES PENDENTES 81.705,67D 81.705,67D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 81.705,67D 81.705,67D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 9.343.613,05D 57.192.645,14D 57.192.645,14D 5.2.3.1.8.01.00 BENS A INCORPORAR 9.343.613,05D 57.192.645,14D 57.192.645,14D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 14.840.482,06D 46.591.574,21D 46.591.574,21D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 14.840.482,06D 46.591.574,21D 46.591.574,21D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 14.840.482,06D 46.591.574,21D 46.591.574,21D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 720,00C 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.841.202,06D 46.591.574,21D 46.591.574,21D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 378.899.000,12C 1601.850.427,65C 1601.850.427,65C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 323.274.703,17C 1259.888.445,39C 1259.888.445,39C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 261.505.838,91C 1108.938.213,84C 1108.938.213,84C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 253.810.363,18C 1084.510.534,32C 1084.510.534,32C 6.1.2.1.1.00.00 COTA FINANCEIRA 252.733.619,56C 1081.448.307,87C 1081.448.307,87C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 252.733.619,56C 1081.448.307,87C 1081.448.307,87C 6.1.2.1.3.00.00 REPASSE 276.743,62C 771.089,81C 771.089,81C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 276.743,62C 771.089,81C 771.089,81C 6.1.2.1.4.00.00 SUB-REPASSE 800.000,00C 2.291.136,64C 2.291.136,64C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 800.000,00C 2.291.136,64C 2.291.136,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 7.695.475,73C 24.427.679,52C 24.427.679,52C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 7.695.475,73C 24.427.679,52C 24.427.679,52C 6.1.3.0.0.00.00 MUTACOES ATIVAS 61.768.864,26C 150.950.231,55C 150.950.231,55C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 60.790.612,36C 139.736.001,12C 139.736.001,12C 6.1.3.1.1.00.00 AQUISICOES DE BENS 56.899.301,11C 135.827.493,40C 135.827.493,40C 6.1.3.1.1.01.00 BENS IMOVEIS 47.825.747,54C 114.469.033,86C 114.469.033,86C 6.1.3.1.1.01.01 BENS IMOVEIS 47.825.747,54C 114.469.033,86C 114.469.033,86C 6.1.3.1.1.02.00 BENS MOVEIS 9.073.553,57C 21.358.459,54C 21.358.459,54C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 8.126,00C 573.975,30C 573.975,30C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 9.065.427,57C 20.784.484,24C 20.784.484,24C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 3.891.311,25C 3.908.507,72C 3.908.507,72C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.891.311,25C 3.908.507,72C 3.908.507,72C 6.1.3.4.0.00.00 BENS A INCORPORAR 978.251,90C 11.214.230,43C 11.214.230,43C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 978.251,90C 11.214.230,43C 11.214.230,43C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 55.624.296,95C 341.961.982,26C 341.961.982,26C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.249.114,01C 15.944.381,32C 15.944.381,32C 6.2.1.1.0.00.00 RECEITA CORRENTE 23,23D 156,75C 156,75C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 23,23D 156,75C 156,75C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 23,23D 156,75C 156,75C 6.2.1.1.3.01.01 ALUGUEIS 23,23D 156,75C 156,75C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.249.137,24C 15.944.224,57C 15.944.224,57C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.249.137,24C 15.944.224,57C 15.944.224,57C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 5.322,98C 66.561,34C 66.561,34C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.322,98C 66.561,34C 66.561,34C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 5.322,98C 66.561,34C 66.561,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 16/06/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 5.322,98C 66.561,34C 66.561,34C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 52.369.859,96C 325.951.039,60C 325.951.039,60C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 44.254.230,70C 214.479.232,71C 214.479.232,71C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 35.833,13C 22.071.249,52C 22.071.249,52C 6.2.3.1.1.01.00 BENS IMOVEIS 35.833,13C 22.071.249,52C 22.071.249,52C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 44.145.473,69C 188.976.503,07C 188.976.503,07C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 39.960,15C 623.719,44C 623.719,44C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 39.925,25C 623.684,54C 623.684,54C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 34,90C 34,90C 34,90C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 44.105.513,54C 188.352.783,63C 188.352.783,63C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 44.034.480,94C 117.519.878,00C 117.519.878,00C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 32.632,60C 2.920.420,87C 2.920.420,87C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 38.400,00C 67.912.484,76C 67.912.484,76C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 72.923,88C 3.431.480,12C 3.431.480,12C 6.2.3.1.7.01.00 CREDITOS A RECEBER 72.923,88C 1.073.485,85C 1.073.485,85C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 72.923,88C 1.073.485,85C 1.073.485,85C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.276.288,60C 2.276.288,60C 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 - 24.907,38C 24.907,38C 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 8.115.629,26C 111.471.806,89C 111.471.806,89C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 8.115.629,26C 111.471.806,89C 111.471.806,89C 6.2.3.3.1.01.00 CONSIGNACOES 3.771,77C 3.771,77C 3.771,77C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 4.949.869,34C 94.191.539,39C 94.191.539,39C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 252.000,00C 504.905,73C 504.905,73C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 4.697.869,34C 93.557.586,12C 93.557.586,12C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 51.881,70C 51.881,70C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 77.165,84C 77.165,84C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.161.988,15C 17.276.495,73C 17.276.495,73C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.161.988,15C 17.276.495,73C 17.276.495,73C RESUMO : ATIVO = 22.696.067.245,52D PASSIVO = 22.120.283.034,70C DESPESA = 1.409.512.689,81D RECEITA = 739.510.802,51C RESULTADO DO EXERCICIO = 356.064.329,53D RESULTADO DO EXERCICIO = 1.601.850.427,65C