GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 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 1346.398.930,54D 14660.878.107,11D 21014.986.911,79D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1590.067.042,90D 86.820.064,57D 250.136.351,48D 1840.203.394,38D 1.1.1.0.0.00.00 DISPONIVEL 1324.710.024,99D 41.999.441,80D 171.846.953,11D 1496.556.978,10D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1324.710.024,99D 41.999.441,80D 171.846.953,11D 1496.556.978,10D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 146.994.849,03D 19.691.003,41D 147.094.998,99D 294.089.848,02D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 146.994.849,03D 19.691.003,41D 147.094.998,99D 294.089.848,02D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.516.833,83D 275.284,20D 22.704.360,07D 34.221.193,90D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 80,10D 81,10D 81,10D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.721,52D 3.555.508,96D 3.582.679,52D 3.592.401,04D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 3.421.994,61C 4.164.412,73C 1.698.061,96D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 14.674,63C 52.643,22C 28.008,88D 1.1.1.1.2.99.16 = BANCO ITAU S/A 129.525.166,89D 19.276.399,16D 124.982.317,03D 254.507.483,92D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 20.400,23D 42.617,22D 42.617,22D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1177.715.175,96D 22.308.438,39D 24.751.954,12D 1202.467.130,08D 1.1.1.1.3.07.00 = POUPANCAS 315.146.249,99D 36.657.480,06D 87.394.571,28D 402.540.821,27D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 862.568.925,97D 14.349.041,67C 62.642.617,16C 799.926.308,81D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 263.684.824,31D 16.974.809,50D 17.753.690,18D 281.438.514,49D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2.088.598,28D 13.009.297,21D 13.695.693,90D 15.784.292,18D 1.1.2.1.2.00.00 CONTAS A RECEBER 1.422.514,58D 314.209,88D 1.000.741,95D 2.423.256,53D 1.1.2.1.2.04.00 = PERMISSIONARIOS 42.930,72D 179,98D 43.110,70D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 1.379.583,86D 314.209,88D 1.000.561,97D 2.380.145,83D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 12.695.087,33D 12.695.087,33D 12.695.087,33D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 12.695.087,33D 12.695.087,33D 12.695.087,33D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 12.695.087,33D 12.695.087,33D 12.695.087,33D 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 3.056,11D 29.845,74D 1.276.889,46D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 1.247.043,72D 3.056,11D 29.845,74D 1.276.889,46D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.247.043,72D 3.056,11D 29.845,74D 1.276.889,46D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 3.962.456,18D 4.028.150,54D 4.028.150,54D 1.1.2.6.1.00.00 VALORES A CREDITAR 800.061,23D 799.045,23D 799.045,23D 1.1.2.6.4.00.00 = DESPESAS A RECLASSIFICAR 5.472,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.167.866,95D 3.229.105,31D 3.229.105,31D 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 27.845.813,27D 60.535.708,19D 62.207.901,79D 1.1.3.1.0.00.00 ESTOQUES 1.672.193,60D 27.845.813,27D 60.535.708,19D 62.207.901,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.672.193,60D 127.166,87C 300.871,01C 1.371.322,59D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.672.193,60D 127.166,87C 300.871,01C 1.371.322,59D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 27.972.980,14D 60.836.579,20D 60.836.579,20D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 27.972.980,14D 60.836.579,20D 60.836.579,20D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 27.972.980,14D 60.836.579,20D 60.836.579,20D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 53.086.316,21D 1.881.098,61C 387.479,08D 53.473.795,29D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 53.086.316,21D 1.881.098,61C 387.479,08D 53.473.795,29D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 53.086.316,21D 1.881.098,61C 387.479,08D 53.473.795,29D 1.2.2.3.1.00.00 EMPRESTIMOS 53.086.316,21D 1.881.098,61C 387.479,08D 53.473.795,29D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 53.086.316,21D 1.881.098,61C 387.479,08D 53.473.795,29D 1.4.0.0.0.00.00 ATIVO PERMANENTE 164.677.622,21D 5.327.099,69C 34.846.313,67C 129.831.308,54D 1.4.1.0.0.00.00 INVESTIMENTOS 164.677.622,21D 2.404.229,58C 37.613.053,56C 127.064.568,65D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 164.677.622,21D 2.404.229,58C 37.613.053,56C 127.064.568,65D 1.4.1.4.2.00.00 BENS A INCORPORAR 164.677.622,21D 2.404.229,58C 37.613.053,56C 127.064.568,65D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 61.228.749,62D 2.135.397,16C 35.612.297,56C 25.616.452,06D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 102.178.108,07D 340.640,00C 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 71.807,58D 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 2.922.870,11C 2.766.739,89D 2.766.739,89D 1.4.2.1.0.00.00 BENS 2.922.870,11C 2.766.739,89D 2.766.739,89D 1.4.2.1.1.00.00 BENS IMOVEIS 3.301.476,34C 1.497.847,03D 1.497.847,03D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 779.801,85C 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 1.859.740,99C 1.497.847,03D 1.497.847,03D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 661.933,50C 1.4.2.1.2.00.00 BENS MOVEIS 158.328,55C 506.518,30D 506.518,30D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.040,00D 157.143,35D 157.143,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.240,00D 141.275,50D 141.275,50D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 10.095,35D 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 178.703,90C 181.316,10D 181.316,10D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 536.934,78D 762.374,56D 762.374,56D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 87.716,42C 27.833,58D 27.833,58D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 87.716,42C 27.833,58D 27.833,58D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 624.651,20D 734.540,98D 734.540,98D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 624.651,20D 734.540,98D 734.540,98D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4546.277.823,36D 1266.787.064,27D 14445.200.590,22D 18991.478.413,58D 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 137.877.836,26C 1375.900.097,03D 1375.900.097,03D 1.9.1.1.4.00.00 = RECEITA REALIZADA 137.877.836,26D 591.455.404,97D 591.455.404,97D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 137.877.836,26D 591.455.404,97D 591.455.404,97D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 137.877.836,26C 591.455.404,97C 591.455.404,97C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 577.261.422,19D 8705.161.443,33D 8705.161.443,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 9.152.846,03D 6022.125.730,74D 6022.125.730,74D 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 56.112.819,03D 620.236.405,74D 620.236.405,74D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 11.600,00D 3.357.874,00D 3.357.874,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 9.141.246,03D 310.219.171,74D 310.219.171,74D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 46.959.973,00D 306.659.360,00D 306.659.360,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 46.959.973,00C 295.500.360,00C 295.500.360,00C 1.9.2.1.9.01.01 = ACRESCIMO 19.000.000,00D 19.000.000,00D 1.9.2.1.9.01.09 * = REDUCAO 19.000.000,00C 19.000.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 7.500.000,00D 7.500.000,00D 1.9.2.1.9.02.09 * = REDUCAO 7.500.000,00C 7.500.000,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 46.959.973,00C 295.500.360,00C 295.500.360,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 87.998,53D 402.922,03D 402.922,03D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 87.998,53D 402.922,03D 402.922,03D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 87.998,53D 402.922,03D 402.922,03D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 43.139.853,79D 139.137.511,91D 139.137.511,91D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 43.139.853,79D 139.137.511,91D 139.137.511,91D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 278.251.505,35D 1753.773.498,53D 1753.773.498,53D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 278.251.505,35D 1753.773.498,53D 1753.773.498,53D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 278.251.505,35D 1753.773.498,53D 1753.773.498,53D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 178.387.279,19D 1584.181.350,25D 1584.181.350,25D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 115.974.794,88D 364.067.681,96D 364.067.681,96D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 16.110.568,72C 194.475.533,68C 194.475.533,68C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 278.251.505,35D 1753.773.498,53D 1753.773.498,53D 1.9.2.4.1.02.01 = CONCURSO 7.014,18D 7.014,18D 1.9.2.4.1.02.02 = CONVITE 150.212,51D 430.862,73D 430.862,73D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.383.040,00D 5.023.281,67D 5.023.281,67D 1.9.2.4.1.02.04 = CONCORRENCIA 17.918.228,00D 262.833.189,03D 262.833.189,03D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.991.904,56D 57.412.599,36D 57.412.599,36D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 47.092.697,51D 203.811.192,54D 203.811.192,54D 1.9.2.4.1.02.07 = NAO APLICAVEL 105.321.327,69D 526.663.532,41D 526.663.532,41D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 70.306.151,65D 537.505.351,52D 537.505.351,52D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 22.672.542,63D 137.335.334,00D 137.335.334,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.415.400,80D 22.751.141,09D 22.751.141,09D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 294.362.074,07D 1948.249.032,21D 1948.249.032,21D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 16.110.568,72C 194.475.533,68C 194.475.533,68C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 278.251.505,35C 1753.773.498,53C 1753.773.498,53C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 278.251.505,35C 1753.773.498,53C 1753.773.498,53C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 246.629.218,49D 789.721.780,12D 789.721.780,12D 1.9.2.5.1.00.00 DESPESAS PAGAS 246.629.218,49D 789.721.780,12D 789.721.780,12D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 233.915.890,01D 730.862.108,29D 730.862.108,29D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 5.472,00D 5.480.698,00D 5.480.698,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 12.707.856,48D 53.378.973,83D 53.378.973,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 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 678.185.373,06D 3480.724.593,90D 4805.434.618,89D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1324.710.024,99D 45.967.369,98D 175.876.119,65D 1500.586.144,64D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1324.710.024,99D 45.967.369,98D 175.876.119,65D 1500.586.144,64D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1324.710.024,99D 45.967.369,98D 175.876.119,65D 1500.586.144,64D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 146.824.423,91D 23.405.607,59D 151.184.124,17D 298.008.548,08D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1172.802.761,11D 22.565.705,58D 24.607.959,28D 1197.410.720,39D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 170.425,12D 13.240,98D 60.771,20C 109.653,92D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.912.414,85D 17.184,17C 144.807,40D 5.057.222,25D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 25.496.448,33D 114.570.281,13D 114.570.281,13D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 25.496.448,33C 114.570.281,13C 114.570.281,13C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 363.269.208,29D 2036.509.267,94D 2036.509.267,94D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 278.251.505,35D 1753.773.498,53D 1753.773.498,53D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.154.284,68D 83.973.756,13D 83.973.756,13D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 83.863.418,26D 198.762.013,28D 198.762.013,28D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 268.948.794,79D 1268.339.206,31D 1268.339.206,31D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 268.948.794,79D 1268.339.206,31D 1268.339.206,31D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 703.712.725,22D 3.411.297,43C 93.571.019,59C 610.141.705,63D 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 116.698,98C 4.329.349,54C 4.329.349,54C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 30,61C 60.059,36C 60.059,36C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 116.668,37C 4.269.290,18C 4.269.290,18C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.294.598,45C 89.164.504,21C 89.164.504,21C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.169.316,62C 88.911.598,48C 88.911.598,48C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 125.281,83C 252.905,73C 252.905,73C 1.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69D 17.632.189,35D 17.577.330,62D 131.232.949,31D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69D 17.632.189,35D 17.577.330,62D 131.228.949,31D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 191.844.417,28D 24.711.067,71D 31.691.838,20D 223.536.255,48D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 78.192.798,59C 7.078.878,36C 14.114.507,58C 92.307.306,17C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 78.192.798,59C 7.078.878,36C 14.114.507,58C 92.307.306,17C 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 2.880.622,90C 367.952.739,96D 2772.152.194,42D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 165.180.974,49D 603.657,36C 1.794.952,35C 163.386.022,14D 1.9.9.1.1.00.00 DE TERCEIROS 1.782.413,24D 156.424,98D 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 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 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 156.424,98D 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 156.424,98D 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 760.082,34C 2.053.472,13C 161.249.579,12D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 161.242.567,54D 719.522,29C 1.768.912,08C 159.473.655,46D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.055.000,00D 40.560,05C 284.560,05C 770.439,95D 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 95.510,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.510,00D 95.510,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02D 3.393.369,28D 18.490.649,65D 350.634.281,67D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 87.901.877,02D 3.393.369,28D 18.490.649,65D 106.392.526,67D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 3.393.369,28D 18.490.649,65D 96.001.311,87D 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 5.670.334,82C 351.257.042,66D 2258.131.890,61D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86D 481.777,52C 9.246.230,51D 805.189.123,37D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86D 481.777,52C 9.246.230,51D 805.189.123,37D 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 481.777,52C 8.655.490,58D 777.204.352,31D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 24.793.881,39D 590.739,93D 25.384.621,32D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 299.444.046,79D 5.747.355,30C 6.470.585,62D 305.914.632,41D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 54.055.522,64D 882.150,97C 1.769.644,63C 52.285.878,01D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 27.436.704,67D 526.707,00C 1.882.585,50C 25.554.119,17D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 26.618.817,97D 355.443,97C 112.940,87D 26.731.758,84D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.328.640,17D 6.821.379,14C 5.095.810,59D 48.424.450,76D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 143.023.453,05D 1.840.414,97D 2.907.318,77D 145.930.771,82D 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 115.759,84D 237.100,89D 33.473.688,02D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 191.639.757,98D 771.468,94D 5.233.311,22D 196.873.069,20D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 50.578.499,08D 257.980,76D 906.779,90D 51.485.278,98D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 2.567.987,09D 5.894.654,03C 2.100.139,13D 4.668.126,22D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 33.826.722,23C 115.759,84C 237.100,89C 34.063.823,12C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 211.549.657,02C 4.980.964,17D 8.003.129,36C 219.552.786,38C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 811.487.908,30D 558.798,00D 335.540.226,53D 1147.028.134,83D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 201.741.986,38D 26.944.725,18C 221.999.512,87D 423.741.499,25D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 226.153.038,81D 25.489.530,60D 108.032.331,15D 334.185.369,96D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 213.227.132,24D 1.769.809,64D 4.770.206,81D 217.997.339,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 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 244.182,94D 738.175,70D 44.965.312,50D 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 27.503.523,18D 113.540.713,66D 700.335.541,51D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 3.101.843,06D 42.228,01D 60.404,61D 3.162.247,67D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 9.377.000,27C 930,27C 5.986,14C 9.382.986,41C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 580.519.670,64C 27.544.820,92C 113.595.132,13C 694.114.802,77C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 472,58D 472,58D 472,58D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 472,58C 472,58C 472,58C 2.0.0.0.0.00.00 PASSIVO 6354.108.804,68C 1344.605.778,85C 14102.934.035,09C 20457.042.839,77C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 873.939.088,18C 77.818.714,58C 342.266.555,13D 531.672.533,05C 2.1.1.0.0.00.00 DEPOSITOS 63.583.996,18C 10.229.107,91D 12.494.866,83D 51.089.129,35C 2.1.1.1.0.00.00 CONSIGNACOES 57.427.277,77C 10.225.164,72D 12.707.903,03D 44.719.374,74C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 32.115.766,96C 2.465.716,47C 8.608.239,50D 23.507.527,46C 2.1.1.1.1.02.00 INSS 30.156.195,93C 2.525.320,81C 8.451.670,31D 21.704.525,62C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.038.160,66C 1.803.104,56C 871.807,60C 1.909.968,26C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 29.086.142,02C 723.116,27C 9.292.330,80D 19.793.811,22C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,25C 900,02D 31.147,11D 746,14C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.959.571,03C 59.604,34D 156.569,19D 1.803.001,84C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.959.571,03C 59.604,34D 156.569,19D 1.803.001,84C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 150,00C 150,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 150,00C 150,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 419.108,32C 65.229,76D 353.878,56C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 419.033,79C 65.229,76D 353.804,03C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 112.766,14C 112.766,14C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 306.267,65C 65.229,76D 241.037,89C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 74,53C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 74,53C 74,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 17.953.420,00C 11.493.969,41D 3.991.520,53D 13.961.899,47C 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 35.710,67C 3.657.067,15D 10.256.740,67C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.422,98C 11.840.521,05D 7.912,27D 6.510,71C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.024.482,05C 310.840,97C 326.541,11D 3.697.940,94C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.077,68C 97,00D 3.920,61C 4.998,29C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.077,68C 97,00D 3.920,61C 4.998,29C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 186.222,26C 386,45C 1.215,81C 187.438,07C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.068,33C 917,49C 509,79C 2.578,12C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 184.153,93C 531,04D 706,02C 184.859,95C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 2.088,79C 1.182,51D 906,28C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.646.488,87C 52.037,06C 52.384,82D 2.594.104,05C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.102.954,89C 1.249.238,29D 5.517,67C 4.108.472,56C 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 349.514,26D 51.838,06D 3.937.357,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 899.724,03D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 899.724,03D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.156.718,41C 3.943,19D 213.036,20C 6.369.754,61C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 482.090,79C 6.238,12C 47.043,18C 529.133,97C 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 10.181,31D 36.573,02C 1.429.367,65C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.275.313,38C 10.181,31D 131.090,76C 1.406.404,14C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.275.313,38C 3.632,63C 60.328,87C 1.335.642,25C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 13.813,94D 70.761,89C 70.761,89C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 117.481,25C 94.517,74D 22.963,51C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 117.481,25C 94.517,74D 22.963,51C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 810.346.547,81C 88.047.822,49C 329.771.688,30D 480.574.859,51C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 810.346.547,81C 88.047.822,49C 329.771.688,30D 480.574.859,51C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 538.605.610,94C 84.257.296,19C 137.826.813,87D 400.778.797,07C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 75.533.019,74C 173.347.271,41C 173.347.271,41C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 62.665.949,83C 133.509.911,54C 133.509.911,54C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 165.000,00C 260.000,00C 260.000,00C 2.1.2.1.1.01.04 = DIARIAS 30.006,60D 14.282,90C 14.282,90C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 18.249,18D 29.551,28C 29.551,28C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 12.750.325,69C 39.533.525,69C 39.533.525,69C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 432.458.619,40C 9.124.153,21D 329.026.910,16D 103.431.709,24C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 430.275.078,89C 9.001.171,89D 336.788.925,62D 93.486.153,27C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 122.981,32D 7.762.015,46C 7.762.015,46C 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 216.960,31C 216.960,31C 216.960,31C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 216.960,31C 216.960,31C 216.960,31C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 106.146.991,54C 17.631.469,35C 17.635.864,57C 123.782.856,11C 2.1.2.1.2.00.00 PESSOAL A PAGAR 54.914.345,51C 3.107.812,37C 25.647.489,04D 29.266.856,47C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.107.122,98C 12.442.496,71C 12.442.496,71C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.748,10C 10.567,32C 10.567,32C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.103.374,88C 12.431.929,39C 12.431.929,39C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 54.479.106,77C 30,61D 38.090.705,75D 16.388.401,02C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 54.479.106,77C 30,61D 38.090.705,75D 16.388.401,02C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 435.238,74C 720,00C 720,00C 435.958,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 13.194.199,60C 2.056.644,81C 3.404.636,85C 16.598.836,45C 2.1.2.1.3.01.00 DO EXERCICIO 2.056.644,81C 9.571.310,17C 9.571.310,17C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.202.280,90C 4.388.896,31C 4.388.896,31C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 26.418,94D 1.576.362,65C 1.576.362,65C 2.1.2.1.3.01.03 = FGTS 8,47D 47,53C 47,53C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 119.208,68D 3.606.003,68C 3.606.003,68C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 13.194.199,60C 6.166.673,32D 7.027.526,28C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 9.340.634,02C 2.313.107,74D 7.027.526,28C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 3.853.565,58C 3.853.565,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 25.201,61C 2.949.670,42C 3.183.332,37C 3.208.533,98C 2.1.2.1.5.01.00 DO EXERCICIO 2.949.670,42C 3.183.974,68C 3.183.974,68C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.949.670,42C 3.183.974,68C 3.183.974,68C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.201,61C 642,31D 24.559,30C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.201,61C 642,31D 24.559,30C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 203.607.190,15C 4.323.601,30D 172.885.354,61D 30.721.835,54C 2.1.2.1.6.01.00 RESTOS A PAGAR 203.555.597,84C 4.323.601,30D 172.885.354,61D 30.670.243,23C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 202.577.677,43C 4.323.601,30D 172.155.895,56D 30.421.781,87C 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 1266.787.064,27C 14445.200.590,22C 18991.478.413,58C 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 577.261.422,19C 8705.161.443,33C 8705.161.443,33C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 175.531.826,14D 5588.244.524,61C 5588.244.524,61C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 453.783.331,49D 3633.449.307,08C 3633.449.307,08C 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 278.251.505,35C 1753.773.498,53C 1753.773.498,53C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 52.241.131,40D 765.289.705,13C 765.289.705,13C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 330.492.636,75C 988.483.793,40C 988.483.793,40C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 184.772.670,70C 434.284.128,16C 434.284.128,16C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 184.772.670,70C 434.284.128,16C 434.284.128,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 184.772.670,70C 434.284.128,16C 434.284.128,16C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 43.139.853,79C 139.137.511,91C 139.137.511,91C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 43.139.853,79C 139.137.511,91C 139.137.511,91C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 278.251.505,35C 1753.773.498,53C 1753.773.498,53C 2.9.2.4.1.00.00 DESPESA EMPENHADA 52.241.131,40D 765.289.705,13C 765.289.705,13C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 52.241.131,40D 765.289.705,13C 765.289.705,13C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 52.241.131,40D 765.289.705,13C 765.289.705,13C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 52.241.131,40D 765.289.705,13C 765.289.705,13C 2.9.2.4.1.02.02 = CONVITE 17.614,05C 217.953,43C 217.953,43C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 703.264,98C 3.869.036,00C 3.869.036,00C 2.9.2.4.1.02.04 = CONCORRENCIA 2.182.599,38D 198.876.368,71C 198.876.368,71C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 849.879,13D 25.249.537,95C 25.249.537,95C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.665.025,56D 48.760.934,63C 48.760.934,63C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.053.721,68D 93.804.982,60C 93.804.982,60C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 45.585.271,99D 276.571.647,22C 276.571.647,22C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.816.320,17C 101.519.761,16C 101.519.761,16C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.441.832,86D 16.419.483,43C 16.419.483,43C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 83.863.418,26C 198.762.013,28C 198.762.013,28C 2.9.2.4.1.03.02 = CONVITE 83.962,91C 121.657,42C 121.657,42C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 82.561,15C 82.561,16C 82.561,16C 2.9.2.4.1.03.04 = CONCORRENCIA 4.875.277,01C 12.420.017,45C 12.420.017,45C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.586.860,95D 6.146.998,46C 6.146.998,46C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 10.810.271,05C 21.501.725,59C 21.501.725,59C 2.9.2.4.1.03.07 = NAO APLICAVEL 22.829.557,45C 70.254.105,90C 70.254.105,90C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 48.504.869,23C 80.617.871,67C 80.617.871,67C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 828.813,10C 6.116.306,99C 6.116.306,99C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 434.967,31C 1.500.768,64C 1.500.768,64C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 246.629.218,49C 789.721.780,12C 789.721.780,12C 2.9.2.4.1.06.01 = CONCURSO 7.014,18C 7.014,18C 2.9.2.4.1.06.02 = CONVITE 48.635,55C 91.251,88C 91.251,88C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 597.213,87C 1.071.684,51C 1.071.684,51C 2.9.2.4.1.06.04 = CONCORRENCIA 15.225.550,37C 51.536.802,87C 51.536.802,87C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 15.428.644,64C 26.016.062,95C 26.016.062,95C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 46.947.452,02C 133.548.532,32C 133.548.532,32C 2.9.2.4.1.06.07 = NAO APLICAVEL 83.545.491,92C 362.604.443,91C 362.604.443,91C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 67.386.554,41C 180.315.832,63C 180.315.832,63C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 13.027.409,36C 29.699.265,85C 29.699.265,85C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 4.422.266,35C 4.830.889,02C 4.830.889,02C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 52.241.131,40D 765.289.705,13C 765.289.705,13C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 83.863.418,26C 198.762.013,28C 198.762.013,28C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 233.921.362,01C 736.342.806,29C 736.342.806,29C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 12.707.856,48C 53.378.973,83C 53.378.973,83C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 278.251.505,35D 1753.773.498,53D 1753.773.498,53D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 278.251.505,35D 1753.773.498,53D 1753.773.498,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.00.00 DESPESA REALIZADA 330.492.636,75C 988.483.793,40C 988.483.793,40C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 330.492.636,75C 988.483.793,40C 988.483.793,40C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 330.492.636,75C 988.483.793,40C 988.483.793,40C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 246.629.218,49C 789.721.780,12C 789.721.780,12C 2.9.2.5.1.00.00 DESPESAS PAGAS 246.629.218,49C 789.721.780,12C 789.721.780,12C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 233.915.890,01C 730.862.108,29C 730.862.108,29C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 5.472,00C 5.480.698,00C 5.480.698,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 12.707.856,48C 53.378.973,83C 53.378.973,83C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 1125.241.091,90C 28.984.373,09C 198.316.018,12D 926.925.073,78C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 39.769.733,28C 59.192.602,65C 59.192.602,65C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 31.322.987,43C 9.978.228,20D 14.038.455,05D 17.284.532,38C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 1093.864.340,29C 2.286,56C 243.560.471,20D 850.303.869,09C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 51.592,31C 90.305,48C 90.305,48C 141.897,79C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 2.171,87C 899.724,03D 2.171,87C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2072.275.418,92C 32.661.778,80C 8.568.563,25C 2080.843.982,17C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 39.892.554,25C 115.039.352,46C 115.039.352,46C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.444.246,40C 1.659.029,58C 2.486.180,10C 10.930.426,50C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2063.690.031,47C 9.016.459,86D 109.083.624,14D 1954.606.407,33C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 141.141,05C 126.654,83C 126.654,83C 267.795,88C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 211.284.466,12C 1031.893.216,89C 1031.893.216,89C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 182.422.409,50C 605.396.987,60C 605.396.987,60C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 19.973.195,76C 59.622.988,60C 59.622.988,60C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 8.888.860,86C 366.873.240,69C 366.873.240,69C 2.9.2.6.1.04.00 PD - RP CANCELADO 125.281,83C 252.907,72C 252.907,72C 2.9.2.6.1.04.01 = PD - RP CANCELADO 125.281,83C 252.907,72C 252.907,72C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 3197.516.510,82D 273.055.899,84D 842.398.669,74D 4039.915.180,56D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 3197.516.510,82D 273.055.334,64D 842.394.104,54D 4039.910.615,36D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 565,20D 4.565,20D 4.565,20D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1324.710.024,99C 678.185.373,06C 3480.724.593,90C 4805.434.618,89C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 155.322.559,81C 336.540.160,85C 336.540.160,85C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 26.770.047,96C 99.488.216,89C 99.488.216,89C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 182.092.607,77D 436.028.377,74D 436.028.377,74D 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 - 3.046.501,50D 1.312.492,19C 1.312.492,19C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 49.685.450,26C 114.199.194,02C 114.199.194,02C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 117.981.820,15C 286.960.840,69C 286.960.840,69C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 25.990.195,68C 98.337.402,66C 98.337.402,66C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 17.609.110,40C 105.232.625,57C 105.232.625,57C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.188.060,01C 9.711.038,61C 9.711.038,61C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 27.760,06C 71.555,32C 71.555,32C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 5,15D 5,15D 5,15D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 215.880.721,18C 2.317,17C 165.204.628,59D 50.676.092,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 127.599,00D 164.575.042,64C 2360.078.003,71C 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 - 125.281,83C 252.802,70C 252.802,70C 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 212.435.889,91D 615.559.951,48D 4455.678.602,93D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 38.402.947,23C 81.400.996,49C 81.400.996,49C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.226.853,88D 25.611.988,10C 25.611.988,10C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1030.447.480,27C 8.276.779,88D 47.034.536,42D 983.412.943,85C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 469.002.974,40C 728.309,98D 17.276.923,77D 451.726.050,63C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 126.654,83C 126.654,83C 126.654,83C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1499.450.454,67D 28.297.658,32D 42.828.179,23D 1542.278.633,90D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 79.452.218,09C 205.433.189,37C 205.433.189,37C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 27.217.049,56C 72.725.414,56C 72.725.414,56C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 8.149.180,88C 212.139.963,92C 212.139.963,92C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 728.309,98C 78.585.105,75C 78.585.105,75C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 4.188.060,01C 9.711.038,61C 9.711.038,61C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 27.760,06C 71.555,32C 71.555,32C 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 119.762.578,58D 578.760.131,76D 578.760.131,76D 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 - 250.000,00C 99.620.000,00C 99.620.000,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 6.542.855,00C 1126.951.352,20C 1126.951.352,20C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 6.792.855,00D 2078.799.119,70D 2078.799.119,70D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 3.750.000,00D 810.000,00C 810.000,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 10.350.000,00D 200.000,00C 200.000,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 14.813.268,75C 619.532.543,37C 619.532.543,37C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 713.268,75D 620.542.543,37D 620.542.543,37D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 30.627.563,25C 426.113.883,75C 426.113.883,75C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 10.450.000,00D 22.430.000,00C 22.430.000,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 94.156.636,75D 694.835.502,25C 694.835.502,25C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 73.979.073,50C 1143.379.386,00D 1143.379.386,00D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 30.627.563,25C 425.303.883,75C 425.303.883,75C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 10.250.000,00D 750.000,00C 750.000,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 38.277.721,75D 750.711.417,25C 750.711.417,25C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 17.900.158,50C 1176.765.301,00D 1176.765.301,00D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 250.000,00C 250.000,00C 250.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 18.980.643,50D 69.874.073,00C 69.874.073,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 18.730.643,50C 70.124.073,00D 70.124.073,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 3.750.000,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 10.550.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 315.933.169,12D 288.786.105,50C 288.786.105,50C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 330.233.169,12C 288.786.105,50D 288.786.105,50D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 30.627.563,25C 426.113.883,75C 426.113.883,75C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 10.450.000,00D 22.430.000,00C 22.430.000,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 94.156.636,75D 694.835.502,25C 694.835.502,25C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 73.979.073,50C 1143.379.386,00D 1143.379.386,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 30.627.563,25C 425.303.883,75C 425.303.883,75C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 10.250.000,00D 750.000,00C 750.000,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 38.277.721,75D 756.711.417,25C 756.711.417,25C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 17.900.158,50C 1182.765.301,00D 1182.765.301,00D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 853.037.767,50C 853.037.767,50C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 200.000,00C 99.570.000,00C 99.570.000,00C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 356.269.936,37C 1381.823.717,07C 1381.823.717,07C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 356.469.936,37D 2334.431.484,57D 2334.431.484,57D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 356.458.336,37D 2845.079.584,50C 2845.079.584,50C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 851.417.767,50C 851.417.767,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 200.000,00D 23.430.000,00C 23.430.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 356.258.336,37D 1970.231.817,00C 1970.231.817,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 97.324.995,12D 989.391.441,58C 989.391.441,58C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 168.335.582,89D 254.176.776,42C 254.176.776,42C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 110.148,68D 50.231.296,14C 50.231.296,14C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 114.103.248,19C 392.536.826,87C 392.536.826,87C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 42.982.511,74D 292.446.542,15C 292.446.542,15C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 46.959.973,00C 295.500.360,00C 295.500.360,00C 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 - 45.809.973,00C 286.319.360,00C 286.319.360,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 1.150.000,00C 2.350.000,00C 2.350.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 184.684.672,17C 433.881.206,13C 433.881.206,13C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 87.998,53D 402.922,03D 402.922,03D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 110.489.035,69C 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 - 74.283.635,01C 161.110.494,79C 161.110.494,79C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 278.251.505,35C 1753.773.498,53C 1753.773.498,53C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 57.846.547,20C 373.807.357,71C 373.807.357,71C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 310.148,68C 1.218.703,86C 1.218.703,86C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 167.971.051,70C 834.579.317,44C 834.579.317,44C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 52.123.757,77C 544.168.119,52C 544.168.119,52C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 56.112.819,03D 6317.626.090,74D 6317.626.090,74D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1324.710.024,99C 45.967.369,98C 175.876.119,65C 1500.586.144,64C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1324.710.024,99C 45.967.369,98C 175.876.119,65C 1500.586.144,64C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 83.863.418,26C 198.762.013,28C 198.762.013,28C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 75.533.019,74C 173.347.271,41C 173.347.271,41C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.107.122,98C 12.442.496,71C 12.442.496,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.056.644,81C 9.571.310,17C 9.571.310,17C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.949.670,42C 3.183.974,68C 3.183.974,68C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 216.960,31C 216.960,31C 216.960,31C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 703.764.317,53C 13.447.785,12D 546.170.286,15D 157.594.031,38C 2.9.3.3.2.01.00 RESTOS A PAGAR 703.712.725,22C 13.447.785,12D 546.170.286,15D 157.542.439,07C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 432.458.619,40C 9.124.153,21D 329.026.910,16D 103.431.709,24C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 54.479.106,77C 30,61D 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 642,31D 24.559,30C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 203.555.597,84C 4.323.601,30D 172.885.354,61D 30.670.243,23C 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 10.229.107,91D 12.494.866,83D 51.089.129,35C 2.9.3.3.3.01.00 = CONSIGNACOES 57.427.277,77C 10.225.164,72D 12.707.903,03D 44.719.374,74C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.156.718,41C 3.943,19D 213.036,20C 6.369.754,61C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 767.348.313,71D 60.186.525,23D 359.903.139,70C 407.445.174,01D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 767.348.313,71D 60.186.525,23D 359.903.139,70C 407.445.174,01D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 363.269.208,29C 2036.509.267,94C 2036.509.267,94C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 52.241.131,40D 765.289.705,13C 765.289.705,13C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 330.492.636,75C 988.483.793,40C 988.483.793,40C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.154.284,68C 83.973.756,13C 83.973.756,13C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 83.863.418,26C 198.762.013,28C 198.762.013,28C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 15.000,00C 800.000,00C 800.000,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 15.000,00D 800.000,00D 800.000,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 268.948.794,79C 1268.339.206,31C 1268.339.206,31C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 233.915.890,01C 736.342.806,29C 736.342.806,29C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 200.821.658,91C 547.445.585,39C 547.445.585,39C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 29.153.149,08C 172.799.961,14C 172.799.961,14C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.751.676,34C 15.706.260,99C 15.706.260,99C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 189.405,68C 390.998,77C 390.998,77C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 10.036.487,69C 452.599.266,56C 452.599.266,56C 2.9.3.5.2.01.00 RESTOS A PAGAR 10.036.487,69C 452.599.266,56C 452.599.266,56C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 10.036.487,69C 408.279.109,61C 408.279.109,61C 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 642,31C 642,31C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 24.996.417,09C 79.397.133,46C 79.397.133,46C 2.9.3.5.3.01.00 = CONSIGNACOES 23.050.597,61C 70.421.017,77C 70.421.017,77C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.945.819,48C 8.976.115,69C 8.976.115,69C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 703.712.725,22C 3.411.297,43D 93.571.019,59D 610.141.705,63C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 203.555.597,84C 3.285.984,99D 93.180.888,66D 110.374.709,18C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 203.555.597,84C 4.323.601,30D 172.885.354,61D 30.670.243,23C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.037.616,31C 79.704.465,95C 79.704.465,95C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 122.981,32D 7.762.015,46C 7.762.015,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.160.597,63C 71.942.450,49C 71.942.450,49C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 500.157.127,38C 125.312,44D 390.130,93D 499.766.996,45C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 500.157.127,38C 9.001.202,50D 381.046.947,00D 119.110.180,38C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 500.157.127,38C 9.001.202,50D 381.046.947,00D 119.110.180,38C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 8.875.890,06C 380.656.816,07C 380.656.816,07C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 8.875.890,06C 380.656.816,07C 380.656.816,07C 2.9.7.0.0.00.00 OUTROS CONTROLES 113.655.618,69C 17.632.189,35C 17.577.330,62C 131.232.949,31C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 113.651.618,69C 17.632.189,35C 17.577.330,62C 131.228.949,31C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 106.582.230,28C 17.632.189,35C 17.636.584,57C 124.218.814,85C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 106.146.991,54C 17.631.469,35C 17.635.864,57C 123.782.856,11C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 435.238,74C 720,00C 720,00C 435.958,74C 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 2.880.622,90D 367.952.739,96C 2772.152.194,42C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.085.434,49C 603.657,36D 1.794.952,35D 162.290.482,14C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 332.143.632,02C 3.393.369,28C 18.490.649,65C 350.634.281,67C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 1.000.030,00C 1.000.030,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 95.510,00C 95.510,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1906.874.847,95C 5.670.334,82D 351.257.042,66C 2258.131.890,61C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 795.942.892,86C 481.777,52D 9.246.230,51C 805.189.123,37C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 795.942.892,86C 481.777,52D 9.246.230,51C 805.189.123,37C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 692.017.137,81C 2.619.984,34D 734.141,13D 691.282.996,68C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 20.920.759,44C 1.306.537,79C 6.721.582,80C 27.642.342,24C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 42.703.831,26C 53.209,15D 1.392.956,40C 44.096.787,66C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.948.125,97C 884.878,18C 783.141,88C 37.731.267,85C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 3.353.038,38C 450.940,24C 3.803.978,62C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 631.750,32C 631.750,32C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1110.931.955,09C 5.188.557,30D 342.010.812,15C 1452.942.767,24C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1110.931.955,09C 5.188.557,30D 342.010.812,15C 1452.942.767,24C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1110.931.955,09C 5.188.557,30D 342.010.812,15C 1452.942.767,24C 3.0.0.0.0.00.00 DESPESA 330.492.636,75D 988.483.793,40D 988.483.793,40D 3.3.0.0.0.00.00 DESPESAS CORRENTES 297.125.684,46D 899.302.426,11D 899.302.426,11D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 72.759.276,97D 340.793.638,33D 340.793.638,33D 3.3.1.9.0.00.00 APLICACOES DIRETAS 72.759.276,97D 340.793.638,33D 340.793.638,33D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 6.936,21D 6.936,21D 3.3.1.9.0.01.02 PROVENTOS PESSOAL MILITAR 6.936,21D 6.936,21D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 9.686.174,86D 37.877.342,87D 37.877.342,87D 3.3.1.9.0.04.01 REMUNERACAO 9.686.174,86D 37.877.342,87D 37.877.342,87D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.038,40D 12.497,35D 12.497,35D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.038,40D 12.497,35D 12.497,35D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.299.073,63D 34.100.080,47D 34.100.080,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.937.984,87D 14.366.888,03D 14.366.888,03D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 24.501,04D 53.843,26D 53.843,26D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 100.018,19D 298.467,52D 298.467,52D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.900,00D 25.800,00D 25.800,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 534.684,64D 1.618.803,74D 1.618.803,74D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 9.513,00D 14.778,00D 14.778,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 910.838,74D 2.716.879,40D 2.716.879,40D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 76.852,21D 230.729,89D 230.729,89D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 6.140,48D 18.820,48D 18.820,48D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 151,00D 453,00D 453,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 28.514,55D 146.629,93D 146.629,93D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.103.374,88D 12.431.929,39D 12.431.929,39D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 440.915,86D 1.904.861,17D 1.904.861,17D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 79.469,88D 199.416,77D 199.416,77D 3.3.1.9.0.11.33 ABONO PERMANENCIA 33.214,29D 71.779,89D 71.779,89D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.202.317,47D 8.780.866,58D 8.780.866,58D 3.3.1.9.0.13.01 FGTS 36,57D 182,65D 182,65D 3.3.1.9.0.13.02 INSS 2.097.410,39D 8.362.555,44D 8.362.555,44D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 104.870,51D 418.128,49D 418.128,49D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 19.774.447,47D 147.473.298,34D 147.473.298,34D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 19.550.163,80D 79.809.860,92D 79.809.860,92D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 224.283,67D 670.083,67D 670.083,67D 3.3.1.9.0.16.13 AUXILIO MORADIA 983.259,60D 983.259,60D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.311,00D 2.311,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 66.007.783,15D 66.007.783,15D 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 29.188.221,46D 96.453.535,55D 96.453.535,55D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 29.188.221,46D 96.453.535,55D 96.453.535,55D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 136.285,38D 136.285,38D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 136.285,38D 136.285,38D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.606.003,68D 14.827.463,58D 14.827.463,58D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.606.003,68D 14.827.463,58D 14.827.463,58D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.606.003,68D 14.827.463,58D 14.827.463,58D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 224.366.407,49D 558.508.787,78D 558.508.787,78D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 15.509.708,57D 60.962.329,73D 60.962.329,73D 3.3.3.4.0.41.00 CONTRIBUICOES 15.509.708,57D 60.962.329,73D 60.962.329,73D 3.3.3.4.0.41.01 = CONTRIBUICOES 15.509.708,57D 60.962.329,73D 60.962.329,73D 3.3.3.9.0.00.00 APLICACOES DIRETAS 208.856.698,92D 497.546.458,05D 497.546.458,05D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 115.398,04D 326.653,80D 326.653,80D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 38.223,47D 110.587,23D 110.587,23D 3.3.3.9.0.08.06 AUXILIO ADOCAO 63.220,00D 134.306,00D 134.306,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 13.954,57D 81.760,57D 81.760,57D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 308.888,13D 479.582,85D 479.582,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 148.409,69D 312.690,13D 312.690,13D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 160.478,44D 166.892,72D 166.892,72D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 16.700,07D 29.091,47D 29.091,47D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 7.512,00D 10.632,00D 10.632,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 9.188,07D 18.459,47D 18.459,47D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 8.352.025,00D 8.352.025,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 8.352.025,00D 8.352.025,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 19.969,80D 88.238,80D 88.238,80D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 19.969,80D 88.238,80D 88.238,80D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 34.921.111,84D 75.847.682,01D 75.847.682,01D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 50.735,75D 55.035,75D 55.035,75D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 17.413,83D 66.555,73D 66.555,73D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 258.482,10D 286.046,10D 286.046,10D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 704.128,52D 2.019.404,51D 2.019.404,51D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 10.380.291,01D 15.843.900,91D 15.843.900,91D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.527.402,18D 5.514.467,23D 5.514.467,23D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 271.232,00D 330.032,00D 330.032,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 231,00D 231,00D 231,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 676.338,15D 1.539.422,18D 1.539.422,18D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 80.961,67D 288.165,30D 288.165,30D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 59.090,00D 59.090,00D 59.090,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.029.238,38D 2.563.159,52D 2.563.159,52D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 29.389,75D 29.389,75D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 336,00D 336,00D 336,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 179.492,37D 1.301.724,80D 1.301.724,80D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 591,00D 591,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 299.360,49D 1.148.589,64D 1.148.589,64D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 3.033.663,38D 25.701.826,49D 25.701.826,49D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 6.828.334,10D 8.348.421,44D 8.348.421,44D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 179,90D 179,90D 179,90D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.479.755,43D 10.318.935,63D 10.318.935,63D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 10.080,00D 376.511,55D 376.511,55D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 33.685,58D 33.685,58D 33.685,58D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 680,00D 21.980,00D 21.980,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 21.000,00D 21.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 21.000,00D 21.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 930.577,57D 3.501.216,42D 3.501.216,42D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 16.212,66D 28.505,15D 28.505,15D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 21.728,17D 51.119,19D 51.119,19D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 452.809,70D 2.429.736,16D 2.429.736,16D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 323.401,10D 448.734,65D 448.734,65D 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 4.928,40D 16.186,68D 16.186,68D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 111.497,54D 483.894,59D 483.894,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 160.781.476,66D 382.984.957,28D 382.984.957,28D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 421.616,61D 601.050,27D 601.050,27D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 97.895,44D 213.538,79D 213.538,79D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.005.380,98D 7.747.408,80D 7.747.408,80D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 4.005,42D 22.080,42D 22.080,42D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.893.822,20D 4.366.354,82D 4.366.354,82D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 188.692,51D 396.435,70D 396.435,70D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 176.270,00D 501.475,28D 501.475,28D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 282.803,86D 339.227,11D 339.227,11D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 104.880,00D 991.377,22D 991.377,22D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 4.011.245,86D 9.973.597,00D 9.973.597,00D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 13.157.666,47D 18.012.296,47D 18.012.296,47D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.511.364,02D 2.839.184,78D 2.839.184,78D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.819.387,22D 6.449.436,19D 6.449.436,19D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 794.768,41D 3.046.333,33D 3.046.333,33D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 54.698,30D 172.108,23D 172.108,23D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 905.868,79D 2.053.155,60D 2.053.155,60D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.554.012,49D 7.088.444,59D 7.088.444,59D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 62.136,00D 554.748,86D 554.748,86D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 86.330,35D 1.278.145,78D 1.278.145,78D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.836.572,98D 5.832.935,52D 5.832.935,52D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 10.112,71D 74.880,97D 74.880,97D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.838.288,83D 1.956.356,18D 1.956.356,18D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 22.513.507,44D 29.072.920,86D 29.072.920,86D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.208.719,17D 4.242.085,49D 4.242.085,49D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 774.859,34D 2.585.605,76D 2.585.605,76D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.540.475,51D 6.371.891,27D 6.371.891,27D 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 1.222.773,49D 3.738.451,27D 3.738.451,27D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 19.533.596,34D 63.253.316,85D 63.253.316,85D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.297,49D 9.653,28D 9.653,28D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 763.852,96D 3.412.252,99D 3.412.252,99D 3.3.3.9.0.39.43 VALE TRANSPORTE 136.623,98D 556.204,86D 556.204,86D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 155.310,12D 262.098,08D 262.098,08D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 310.087,67D 749.017,35D 749.017,35D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 561.818,53D 1.575.654,49D 1.575.654,49D 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 3.309,15C 76.690,85D 76.690,85D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 4.656,95D 64.656,95D 64.656,95D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 169.406,29D 1.128.928,84D 1.128.928,84D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 155.043,31D 194.802,31D 194.802,31D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 603.463,51D 1.701.957,64D 1.701.957,64D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 38.452,40D 38.452,40D 38.452,40D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 23.365,49D 36.729,10D 36.729,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.65 = CONVENIOS 29.486.239,87D 104.885.876,97D 104.885.876,97D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 425,04D 1.275,12D 1.275,12D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 31.296,66D 32.556,66D 32.556,66D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 30.938,93D 413.332,43D 413.332,43D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 51.473,39D 81.584,96D 81.584,96D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 106.000,00D 1.574.488,71D 1.574.488,71D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 34.486,43D 52.765,32D 52.765,32D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 13.777.282,91D 29.338.084,36D 29.338.084,36D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 18.132.473,35D 32.342.806,59D 32.342.806,59D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.119.935,27D 3.712.908,77D 3.712.908,77D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 307.339,71D 307.339,71D 307.339,71D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.592.777,16D 10.915.738,87D 10.915.738,87D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 575.000,00D 3.506.000,00D 3.506.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.987,65D 3.766,24D 3.766,24D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 390.328,11D 1.349.157,70D 1.349.157,70D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 390.328,11D 1.349.157,70D 1.349.157,70D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 3.139.076,10D 5.244.214,45D 5.244.214,45D 3.3.3.9.0.47.02 IPTU 12.501,61D 12.501,61D 12.501,61D 3.3.3.9.0.47.06 PIS/PASEP 45.137,70D 45.137,70D 45.137,70D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.965.508,61D 4.677.679,94D 4.677.679,94D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 110.000,00D 482.196,35D 482.196,35D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 5.928,18D 26.698,85D 26.698,85D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 63.600,00D 124.500,00D 124.500,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 63.600,00D 124.500,00D 124.500,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 216.960,31D 216.960,31D 216.960,31D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 216.960,31D 216.960,31D 216.960,31D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.407.263,10D 12.437.051,86D 12.437.051,86D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 2.549,73D 47.573,97D 47.573,97D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 11.465,98D 229.686,90D 229.686,90D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 384.840,00D 384.840,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 5.542,21D 220.095,80D 220.095,80D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 5.387.634,39D 11.554.784,40D 11.554.784,40D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 70,79D 70,79D 70,79D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 176.509,65D 756.323,86D 756.323,86D 3.3.3.9.0.93.01 INDENIZACOES 175.021,52D 543.647,22D 543.647,22D 3.3.3.9.0.93.02 RESTITUICOES 1.488,13D 212.676,64D 212.676,64D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 698.434,54D 5.787.802,24D 5.787.802,24D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 698.434,54D 5.787.802,24D 5.787.802,24D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 213.320,82D 640.782,34D 640.782,34D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 485.113,72D 5.147.019,90D 5.147.019,90D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 33.366.952,29D 89.181.367,29D 89.181.367,29D 3.4.4.0.0.00.00 INVESTIMENTOS 33.224.665,29D 87.921.883,82D 87.921.883,82D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 5.557.017,12D 6.057.017,12D 6.057.017,12D 3.4.4.4.0.41.00 CONTRIBUICOES 500.000,00D 500.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.557.017,12D 3.4.4.4.0.42.01 = AUXILIOS 5.557.017,12D 5.557.017,12D 5.557.017,12D 3.4.4.9.0.00.00 APLICACOES DIRETAS 27.667.648,17D 81.864.866,70D 81.864.866,70D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 71.807,58D 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 6.820,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 450,00D 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 14.731,85D 31.295,36D 31.295,36D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 42.845,73D 150.939,05D 150.939,05D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.960,00D 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 1.173.741,59D 3.842.057,81D 3.842.057,81D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 3.600,00D 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 11.550,00D 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 1.093.860,35D 1.974.199,01D 1.974.199,01D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 53.790,00D 78.176,93D 78.176,93D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 10.941,24D 208.118,24D 208.118,24D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 16.812.794,74D 65.400.999,32D 65.400.999,32D 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 542.118,76D 4.736.631,48D 4.736.631,48D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 22.609,60D 1.113.128,59D 1.113.128,59D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 395.625,05D 1.517.299,62D 1.517.299,62D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 15.852.441,33D 52.469.066,53D 52.469.066,53D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 4.368.745,10D 4.368.745,10D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.939.851,34D 10.612.736,05D 10.612.736,05D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 586.692,66D 1.406.000,91D 1.406.000,91D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 4.545.661,80D 4.545.661,80D 4.545.661,80D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.736.316,00D 2.512.190,21D 2.512.190,21D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 33.940,00D 33.940,00D 33.940,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 6.137,28D 7.750,88D 7.750,88D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.380,00D 1.380,00D 1.380,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 19.278,00D 23.674,00D 23.674,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 58.651,00D 58.651,00D 58.651,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 3.080,00D 3.080,00D 3.080,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 568.289,83D 648.079,83D 648.079,83D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 388.239,98D 591.054,48D 591.054,48D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 11.115,21C 775.077,25D 775.077,25D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.300,00D 6.195,69D 6.195,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.669.452,92D 1.672.169,92D 1.672.169,92D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.669.452,92D 1.672.169,92D 1.672.169,92D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 142.287,00D 1.259.483,47D 1.259.483,47D 3.4.5.9.0.00.00 APLICACOES DIRETAS 142.287,00D 1.259.483,47D 1.259.483,47D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 142.287,00D 1.242.287,00D 1.242.287,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 142.287,00D 1.242.287,00D 1.242.287,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 17.196,47D 17.196,47D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 17.196,47D 17.196,47D 4.0.0.0.0.00.00 RECEITA 137.877.836,26C 591.455.404,97C 591.455.404,97C 4.1.0.0.0.00.00 RECEITAS CORRENTES 133.717.152,56C 580.663.807,88C 580.663.807,88C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 59.373.018,57C 261.894.603,12C 261.894.603,12C 4.1.1.2.0.00.00 TAXAS 59.373.018,57C 261.894.603,12C 261.894.603,12C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 225.532,43C 261.048,80C 261.048,80C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 225.532,43C 261.048,80C 261.048,80C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 225.532,43C 261.048,80C 261.048,80C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 59.147.486,14C 261.633.554,32C 261.633.554,32C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 26.812.944,28C 99.520.280,16C 99.520.280,16C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.634.904,81C 74.987.217,86C 74.987.217,86C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 12.699.637,05C 87.126.056,30C 87.126.056,30C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 382.144,92C 1.450.292,77C 1.450.292,77C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 12.304.043,66C 85.621.215,81C 85.621.215,81C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 13.448,47C 54.547,72C 54.547,72C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 12.381.163,99C 14.306.394,49C 14.306.394,49C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 12.381.163,99C 14.306.394,49C 14.306.394,49C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 12.381.163,99C 14.306.394,49C 14.306.394,49C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 12.381.163,99C 14.306.394,49C 14.306.394,49C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 13.103.622,41C 54.755.100,62C 54.755.100,62C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.028,58C 193.392,23C 193.392,23C 4.1.3.1.1.00.00 ALUGUEIS 2.028,58C 11.004,16C 11.004,16C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.028,58C 11.004,16C 11.004,16C 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 9.869.233,06C 35.730.924,97C 35.730.924,97C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.869.233,06C 35.730.924,97C 35.730.924,97C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.764.792,25C 10.346.460,65C 10.346.460,65C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.545.329,53C 9.555.233,83C 9.555.233,83C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 219.462,72C 791.226,82C 791.226,82C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.251.086,49C 22.171.311,20C 22.171.311,20C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 48.923,80C 144.262,04C 144.262,04C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.202.162,69C 22.027.049,16C 22.027.049,16C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 853.354,32C 3.213.153,12C 3.213.153,12C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 680.367,76C 2.478.096,91C 2.478.096,91C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 172.986,56C 735.056,21C 735.056,21C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.232.360,77C 12.967.045,14C 12.967.045,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.788.824,61C 11.067.320,62C 11.067.320,62C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.788.824,61C 11.067.320,62C 11.067.320,62C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 443.536,16C 1.899.724,52C 1.899.724,52C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 443.536,16C 1.899.724,52C 1.899.724,52C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 5.863.738,28C 5.863.738,28C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 5.863.738,28C 5.863.738,28C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 5.863.738,28C 5.863.738,28C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 4.383.717,64C 13.890.224,03C 13.890.224,03C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.332.939,00C 1.991.864,00C 1.991.864,00C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 1.332.939,00C 1.991.864,00C 1.991.864,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 785.491,33C 2.926.157,78C 2.926.157,78C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 785.491,33C 2.926.157,78C 2.926.157,78C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 5.280,03C 16.461,12C 16.461,12C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.280,03C 16.461,12C 16.461,12C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.763.596,22C 7.270.032,19C 7.270.032,19C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.698.061,96C 6.818.118,53C 6.818.118,53C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 65.534,26C 451.913,66C 451.913,66C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 28.979,62C 212.205,31C 212.205,31C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 467.431,44C 1.473.503,63C 1.473.503,63C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 42.228.748,02C 222.423.825,64C 222.423.825,64C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 37.564.333,92C 211.826.447,15C 211.826.447,15C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 37.564.333,92C 211.826.447,15C 211.826.447,15C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 37.564.333,92C 211.826.447,15C 211.826.447,15C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.241.568,25C 1.241.568,25C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.241.568,25C 1.241.568,25C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 4.137.707,10C 7.370.046,74C 7.370.046,74C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 4.137.707,10C 7.370.046,74C 7.370.046,74C 4.1.7.5.1.01.00 DOACOES E LEGADOS 4.137.707,10C 7.370.046,74C 7.370.046,74C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 526.707,00C 1.985.763,50C 1.985.763,50C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 526.707,00C 1.985.763,50C 1.985.763,50C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 526.707,00C 1.985.763,50C 1.985.763,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.246.881,93C 13.393.659,98C 13.393.659,98C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 108,92C 319,59C 319,59C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 108,92C 319,59C 319,59C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 108,92C 219,59C 219,59C 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 237.836,39C 3.776.116,70C 3.776.116,70C 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 237.836,39C 1.106.902,72C 1.106.902,72C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 237.836,39C 1.106.902,72C 1.106.902,72C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.008.936,62C 9.617.223,69C 9.617.223,69C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.008.936,62C 9.617.223,69C 9.617.223,69C 4.1.9.9.0.99.99 DEMAIS RECEITAS 2.008.936,62C 9.617.223,69C 9.617.223,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.160.683,70C 10.791.597,09C 10.791.597,09C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 4.160.683,70C 10.791.597,09C 10.791.597,09C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 3.900.000,00C 7.280.000,00C 7.280.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 3.900.000,00C 7.280.000,00C 7.280.000,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 3.900.000,00C 7.280.000,00C 7.280.000,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 18.906,60C 349.906,60C 349.906,60C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 18.906,60C 349.906,60C 349.906,60C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 241.777,10C 3.161.690,49C 3.161.690,49C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 241.777,10C 3.161.690,49C 3.161.690,49C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 2.363,16C 9.109,95C 9.109,95C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 239.413,94C 3.152.580,54C 3.152.580,54C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 70.473.347,23D 267.978.967,08D 267.978.967,08D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2.918.438,15D 5.637.512,44D 5.637.512,44D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.012.432,16D 3.731.506,45D 3.731.506,45D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.012.432,16D 3.282.575,53D 3.282.575,53D 5.1.2.1.3.00.00 REPASSE 212.432,16D 1.791.438,89D 1.791.438,89D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 212.432,16D 1.791.438,89D 1.791.438,89D 5.1.2.1.4.00.00 SUB-REPASSE 800.000,00D 1.491.136,64D 1.491.136,64D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 800.000,00D 1.491.136,64D 1.491.136,64D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 448.930,92D 448.930,92D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 448.930,92D 448.930,92D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.906.005,99D 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 1.906.005,99D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 1.906.005,99D 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 1.906.005,99D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 67.554.909,08D 262.341.454,64D 262.341.454,64D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 877,43D 167.299,37D 167.299,37D 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 877,43D 4.791,37D 4.791,37D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 877,43D 4.791,37D 4.791,37D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 877,43D 4.791,37D 4.791,37D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 67.554.031,65D 262.174.155,27D 262.174.155,27D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 42.842.963,94D 230.423.063,12D 230.423.063,12D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 20.304.287,19D 87.180.855,68D 87.180.855,68D 5.2.3.1.1.01.00 BENS IMOVEIS 226.828,17D 5.356.176,78D 5.356.176,78D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.077.459,02D 81.824.678,90D 81.824.678,90D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 13.331.880,88D 95.311.334,30D 95.311.334,30D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 464.352,14D 643.090,29D 643.090,29D 5.2.3.1.2.01.12 = TRANSFERENCIAS 464.352,14D 643.090,29D 643.090,29D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 12.867.528,74D 94.668.244,01D 94.668.244,01D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 287.219,34D 791.282,05D 791.282,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.046.735,88D 3.628.626,13D 3.628.626,13D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 9.256.874,23D 13.126.137,01D 13.126.137,01D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 395.912,14D 718.333,37D 718.333,37D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.880.787,15D 76.403.865,45D 76.403.865,45D 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 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 9.206.795,87D 47.849.032,09D 47.849.032,09D 5.2.3.1.8.01.00 BENS A INCORPORAR 9.206.795,87D 47.849.032,09D 47.849.032,09D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 24.711.067,71D 31.751.092,15D 31.751.092,15D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 24.711.067,71D 31.751.092,15D 31.751.092,15D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 24.711.067,71D 31.751.092,15D 31.751.092,15D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 720,00D 720,00D 720,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 24.710.347,71D 31.750.372,15D 31.750.372,15D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 264.881.299,41C 1222.951.427,53C 1222.951.427,53C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 210.421.653,53C 936.613.742,22C 936.613.742,22C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 177.054.701,24C 847.432.374,93C 847.432.374,93C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 164.021.075,71C 830.700.171,14C 830.700.171,14C 6.1.2.1.1.00.00 COTA FINANCEIRA 163.221.014,48C 828.714.688,31C 828.714.688,31C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 163.221.014,48C 828.714.688,31C 828.714.688,31C 6.1.2.1.3.00.00 REPASSE 61,23C 494.346,19C 494.346,19C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 61,23C 494.346,19C 494.346,19C 6.1.2.1.4.00.00 SUB-REPASSE 800.000,00C 1.491.136,64C 1.491.136,64C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 800.000,00C 1.491.136,64C 1.491.136,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.033.625,53C 16.732.203,79C 16.732.203,79C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 13.033.625,53C 16.732.203,79C 16.732.203,79C 6.1.3.0.0.00.00 MUTACOES ATIVAS 33.366.952,29C 89.181.367,29C 89.181.367,29C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.564.386,00C 78.945.388,76C 78.945.388,76C 6.1.3.1.1.00.00 AQUISICOES DE BENS 26.564.386,00C 78.928.192,29C 78.928.192,29C 6.1.3.1.1.01.00 BENS IMOVEIS 16.955.081,74C 66.643.286,32C 66.643.286,32C 6.1.3.1.1.01.01 BENS IMOVEIS 16.955.081,74C 66.643.286,32C 66.643.286,32C 6.1.3.1.1.02.00 BENS MOVEIS 9.609.304,26C 12.284.905,97C 12.284.905,97C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 89.888,55D 565.849,30C 565.849,30C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 9.699.192,81C 11.719.056,67C 11.719.056,67C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 17.196,47C 17.196,47C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 17.196,47C 17.196,47C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.802.566,29C 10.235.978,53C 10.235.978,53C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.802.566,29C 10.235.978,53C 10.235.978,53C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 54.459.645,88C 286.337.685,31C 286.337.685,31C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 12.695.087,33C 12.695.267,31C 12.695.267,31C 6.2.1.1.0.00.00 RECEITA CORRENTE 179,98C 179,98C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 179,98C 179,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 19/05/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 179,98C 179,98C 6.2.1.1.3.01.01 ALUGUEIS 179,98C 179,98C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 12.695.087,33C 12.695.087,33C 12.695.087,33C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 12.695.087,33C 12.695.087,33C 12.695.087,33C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 942.760,75D 61.238,36C 61.238,36C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 942.760,75D 61.238,36C 61.238,36C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 942.760,75D 61.238,36C 61.238,36C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 942.760,75D 61.238,36C 61.238,36C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 42.707.319,30C 273.581.179,64C 273.581.179,64C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 32.333.842,49C 170.225.002,01C 170.225.002,01C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 47.729,11C 22.035.416,39C 22.035.416,39C 6.2.3.1.1.01.00 BENS IMOVEIS 47.729,11C 22.035.416,39C 22.035.416,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 31.946.996,12C 144.831.029,38C 144.831.029,38C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 395.912,14C 583.759,29C 583.759,29C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 395.912,14C 583.759,29C 583.759,29C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 31.551.083,98C 144.247.270,09C 144.247.270,09C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 31.060.555,64C 73.485.397,06C 73.485.397,06C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 490.528,34C 2.887.788,27C 2.887.788,27C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 67.874.084,76C 67.874.084,76C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 339.117,26C 3.358.556,24C 3.358.556,24C 6.2.3.1.7.01.00 CREDITOS A RECEBER 314.209,88C 1.000.561,97C 1.000.561,97C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 314.209,88C 1.000.561,97C 1.000.561,97C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 24.907,38C 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 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 10.373.476,81C 103.356.177,63C 103.356.177,63C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 10.373.476,81C 103.356.177,63C 103.356.177,63C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.294.598,45C 89.241.670,05C 89.241.670,05C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 125.281,83C 252.905,73C 252.905,73C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.169.316,62C 88.859.716,78C 88.859.716,78C 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 7.078.878,36C 14.114.507,58C 14.114.507,58C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 7.078.878,36C 14.114.507,58C 14.114.507,58C RESUMO : ATIVO = 21.014.986.911,79D PASSIVO = 20.457.042.839,77C DESPESA = 988.483.793,40D RECEITA = 591.455.404,97C RESULTADO DO EXERCICIO = 267.978.967,08D RESULTADO DO EXERCICIO = 1.222.951.427,53C