GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 16/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 6921.065.749,71D 2063.678.335,42D 11320.600.596,81D 18241.666.346,52D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1673.823.661,64D 103.137.859,39D 146.487.271,85D 1820.310.933,49D 1.1.1.0.0.00.00 DISPONIVEL 1376.005.585,60D 74.492.649,25D 97.811.151,64D 1473.816.737,24D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1376.005.585,60D 74.492.649,25D 97.811.151,64D 1473.816.737,24D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 287.769.866,27D 64.574.659,49D 110.180.770,09D 397.950.636,36D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.518.913,87D 30.860.524,93D 30.860.524,93D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.518.913,87D 30.860.524,93D 30.860.524,93D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 287.769.866,27D 62.055.745,62D 79.320.245,16D 367.090.111,43D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 9.452.198,24D 49.746.388,53D 49.978.198,62D 59.430.396,86D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.251,36D 18.108.774,23D 267.676.072,27D 267.679.323,63D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.704.386,66D 5.171.728,21C 5.171.728,21C 7.532.658,45D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 2.025.838,21C 2.025.838,21C 600,00D 1.1.1.1.2.99.16 = BANCO ITAU S/A 263.465.963,25D 1.447.461,72D 231.093.552,14C 32.372.411,11D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 49.312,44C 42.907,17C 74.721,38D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1088.235.719,33D 9.917.989,76D 12.369.618,45C 1075.866.100,88D 1.1.1.1.3.07.00 = POUPANCA 415.964.579,19D 16.471.750,97C 96.148.736,68C 319.815.842,51D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 672.271.140,14D 26.389.740,73D 83.779.118,23D 756.050.258,37D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 283.195.331,84D 27.081.689,52D 45.424.987,78D 328.620.319,62D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.492.882,42D 2.652.148,51D 3.980.076,99D 24.472.959,41D 1.1.2.1.2.00.00 CONTAS A RECEBER 2.744.634,71D 53.985,71D 53.985,71D 2.798.620,42D 1.1.2.1.2.04.00 = PERMISSIONARIOS 47.695,43D 46,52D 46,52D 47.741,95D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.696.939,28D 53.939,19D 53.939,19D 2.750.878,47D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 17.065.332,12D 2.598.162,80D 3.926.091,28D 20.991.423,40D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.065.332,12D 2.598.162,80D 3.926.091,28D 20.991.423,40D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 2.598.162,80D 3.926.091,28D 20.991.423,40D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 682.915,59D 682.915,59D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 680.915,59D 680.915,59D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 4.146.894,28D 7.879,57C 7.879,57C 4.139.014,71D 1.1.2.2.2.00.00 AGENTES DEVEDORES 169.510,90D 169.510,90D 1.1.2.2.2.02.00 = AGENTES DEVEDORES DIVERSOS 169.510,90D 169.510,90D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.977.383,38D 7.879,57C 7.879,57C 3.969.503,81D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.778.222,41D 7.879,57C 7.879,57C 2.770.342,84D 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 2.183.756,21D 155.272,97D 186.328,15D 2.370.084,36D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.183.756,21D 155.272,97D 186.328,15D 2.370.084,36D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.183.756,21D 155.272,97D 186.328,15D 2.370.084,36D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 24.282.147,61D 41.266.462,21D 41.266.462,21D 1.1.2.6.1.00.00 VALORES A CREDITAR 800.000,00D 3.087.517,53D 3.087.517,53D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 3.001,66C 3.001,66C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 23.482.147,61D 38.181.946,34D 38.181.946,34D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 14.622.744,20D 1.563.520,62D 3.251.132,43D 17.873.876,63D 1.1.3.1.0.00.00 ESTOQUES 872.892,04D 1.563.520,62D 3.251.132,43D 4.124.024,47D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 872.892,04D 5.329,38C 21.837,51C 851.054,53D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 872.892,04D 5.329,38C 21.837,51C 851.054,53D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 1.568.850,00D 3.272.969,94D 3.272.969,94D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 1.568.850,00D 3.272.969,94D 3.272.969,94D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 1.568.850,00D 3.272.969,94D 3.272.969,94D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 13.749.852,16D 13.749.852,16D 1.1.3.3.3.00.00 MATERIAIS 13.749.852,16D 13.749.852,16D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 13.749.852,16D 13.749.852,16D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 55.392.120,09D 986.137,99C 54.405.982,10D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55.392.120,09D 986.137,99C 54.405.982,10D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 55.392.120,09D 986.137,99C 54.405.982,10D 1.2.2.3.1.00.00 EMPRESTIMOS 55.392.120,09D 986.137,99C 54.405.982,10D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 55.392.120,09D 986.137,99C 54.405.982,10D 1.4.0.0.0.00.00 ATIVO PERMANENTE 19.582.628,07D 151.171,82D 453.417,08C 19.129.210,99D 1.4.1.0.0.00.00 INVESTIMENTOS 19.582.628,07D 3.065,00C 1.567.292,51C 18.015.335,56D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 19.582.628,07D 3.065,00C 1.567.292,51C 18.015.335,56D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.582.628,07D 3.065,00C 1.567.292,51C 18.015.335,56D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.838.393,00D 8.406,00C 1.424.633,82C 11.413.759,18D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.867.578,76D 147.999,69C 4.719.579,07D 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 1.499.964,99D 5.341,00D 5.341,00D 1.505.305,99D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 223.357,67D 223.357,67D 1.4.2.0.0.00.00 IMOBILIZADO 154.236,82D 1.113.875,43D 1.113.875,43D 1.4.2.1.0.00.00 BENS 154.236,82D 1.113.875,43D 1.113.875,43D 1.4.2.1.1.00.00 BENS IMOVEIS 164.141,77D 950.285,68D 950.285,68D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 638.144,22D 638.144,22D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 164.141,77D 312.141,46D 312.141,46D 1.4.2.1.2.00.00 BENS MOVEIS 149.554,00D 149.554,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 149.554,00D 149.554,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 9.904,95C 14.035,75D 14.035,75D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 9.904,95C 14.035,75D 14.035,75D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 9.904,95C 14.035,75D 14.035,75D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5172.267.339,91D 1960.389.304,21D 11175.552.880,03D 16347.820.219,94D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1802.607.477,00D 1802.607.477,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1802.607.477,00D 1802.607.477,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 133.133.050,13C 1531.205.055,93D 1531.205.055,93D 1.9.1.1.4.00.00 = RECEITA REALIZADA 133.133.050,13D 271.402.421,07D 271.402.421,07D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 133.133.050,13D 271.402.421,07D 271.402.421,07D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 133.133.050,13C 271.402.421,07C 271.402.421,07C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 722.935.870,61D 7274.459.919,65D 7274.459.919,65D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 12.251.473,00D 6067.843.682,00D 6067.843.682,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.1.00.00 DOTACAO INICIAL 6055.592.209,00D 6055.592.209,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 6055.592.209,00D 6055.592.209,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 10.000.000,00D 12.668.000,00D 12.668.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 10.000.000,00D 12.668.000,00D 12.668.000,00D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 12.251.473,00D 12.251.473,00D 12.251.473,00D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 12.251.473,00D 12.251.473,00D 12.251.473,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 10.000.000,00C 12.668.000,00C 12.668.000,00C 1.9.2.1.9.01.01 = ACRESCIMO 72.000,00D 72.000,00D 72.000,00D 1.9.2.1.9.01.09 * = REDUCAO 72.000,00C 72.000,00C 72.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 2.890.000,00D 2.890.000,00D 1.9.2.1.9.02.09 * = REDUCAO 2.890.000,00C 2.890.000,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 10.000.000,00C 12.668.000,00C 12.668.000,00C 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 73.810.751,13D 106.909.473,68D 106.909.473,68D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 73.810.751,13D 106.909.473,68D 106.909.473,68D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 490.622.151,14D 946.083.779,47D 946.083.779,47D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 490.622.151,14D 946.083.779,47D 946.083.779,47D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 490.622.151,14D 946.083.779,47D 946.083.779,47D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 448.018.754,60D 966.887.907,87D 966.887.907,87D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 88.684.412,81D 88.728.972,32D 88.728.972,32D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 46.081.016,27C 109.533.100,72C 109.533.100,72C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 490.622.151,14D 946.083.779,47D 946.083.779,47D 1.9.2.4.1.02.02 = CONVITE 120.278,35D 328.412,64D 328.412,64D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.735.178,29D 4.317.838,30D 4.317.838,30D 1.9.2.4.1.02.04 = CONCORRENCIA 54.634.579,00D 141.700.962,77D 141.700.962,77D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.603.130,16D 26.603.756,76D 26.603.756,76D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 66.651.670,04D 134.257.561,03D 134.257.561,03D 1.9.2.4.1.02.07 = NAO APLICAVEL 79.681.310,28D 228.123.358,02D 228.123.358,02D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 237.120.325,84D 288.478.025,07D 288.478.025,07D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 31.943.206,04D 106.663.171,53D 106.663.171,53D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 533.634,44D 533.634,44D 533.634,44D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 9.598.838,70D 15.077.058,91D 15.077.058,91D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 536.703.167,41D 1055.616.880,19D 1055.616.880,19D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 46.081.016,27C 109.533.100,72C 109.533.100,72C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 490.622.151,14C 946.083.779,47C 946.083.779,47C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 490.622.151,14C 946.083.779,47C 946.083.779,47C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 146.251.495,34D 153.622.984,50D 153.622.984,50D 1.9.2.5.1.00.00 DESPESAS PAGAS 146.251.495,34D 153.622.984,50D 153.622.984,50D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 129.916.700,12D 130.622.768,21D 130.622.768,21D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.334.795,22D 23.000.216,29D 23.000.216,29D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1376.005.585,60D 940.457.748,77D 1832.190.540,12D 3208.196.125,72D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1376.005.585,60D 98.774.796,86D 139.080.615,51D 1515.086.201,11D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1376.005.585,60D 98.774.796,86D 139.080.615,51D 1515.086.201,11D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1376.005.585,60D 98.774.796,86D 139.080.615,51D 1515.086.201,11D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 267.879.282,38D 100.076.273,30D 162.674.650,03D 430.553.932,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1083.159.693,11D 1.649.776,51C 23.937.384,72C 1059.222.308,39D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 19.890.583,89D 113.105,04C 118.054,91C 19.772.528,98D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 5.076.026,22D 461.405,11D 461.405,11D 5.537.431,33D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 8.047.828,06D 8.066.646,06D 8.066.646,06D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.047.828,06C 8.066.646,06C 8.066.646,06C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 581.327.389,68D 1185.078.270,63D 1185.078.270,63D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 490.622.151,14D 946.083.779,47D 946.083.779,47D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 7.905.707,53D 73.671.853,69D 73.671.853,69D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 82.799.531,01D 165.322.637,47D 165.322.637,47D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 260.355.562,23D 508.031.653,98D 508.031.653,98D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 260.355.562,23D 508.031.653,98D 508.031.653,98D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 695.665.328,81D 1.204.191,26C 37.320.499,67C 658.344.829,14D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 695.665.328,81D 695.665.328,81D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 121.634.739,12D 121.634.739,12D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 574.030.589,69D 574.030.589,69D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 769.504,77C 3.559.077,98C 3.559.077,98C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 769.504,77C 3.559.077,98C 3.559.077,98C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 434.686,49C 33.761.421,69C 33.761.421,69C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 434.686,49C 33.496.631,89C 33.496.631,89C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 264.789,80C 264.789,80C 1.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51D 114.820,01D 114.820,01D 130.642.490,52D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51D 114.820,01D 114.820,01D 130.638.490,52D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 255.769.350,18D 3.436.143,95D 4.409.560,12D 260.178.910,30D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 125.245.679,67C 3.321.323,94C 4.294.740,11C 129.540.419,78C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 125.016.324,90C 3.321.323,94C 4.294.740,11C 129.311.065,01C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 229.354,77C 229.354,77C 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 125.420.461,24D 53.820,00C 125.366.641,24D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 134.450.609,62C 134.450.609,62C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 9.030.148,38D 53.820,00D 9.083.968,38D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 15.132,84D 15.132,84D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 15.132,84C 15.132,84C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2970.068.754,99D 298.085.056,08D 303.500.622,92D 3273.569.377,91D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.559.653,41D 649.549,76D 582.270,76D 162.141.924,17D 1.9.9.1.1.00.00 DE TERCEIROS 2.111.499,97D 96.084,18D 2.207.584,15D 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D 1.9.9.1.1.02.00 EM GARANTIA 2.108.615,97D 96.084,18D 2.204.700,15D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1.689.028,94D 96.084,18D 1.785.113,12D 1.9.9.1.1.02.03 = FIANCA BANCARIA 419.223,04D 419.223,04D 1.9.9.1.2.00.00 COM TERCEIROS 159.306.540,20D 649.549,76D 486.186,58D 159.792.726,78D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 157.013.556,49D 673.549,76D 568.186,58D 157.581.743,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.287.500,00D 24.000,00C 82.000,00C 1.205.500,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 5.453,71D 5.453,71D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 1.000.030,00D 1.000.030,00D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 95.510,00D 95.510,00D 1.9.9.1.4.01.00 = BENS MOVEIS 95.510,00D 95.510,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 46.103,24D 46.103,24D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 46.103,24D 46.103,24D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 381.047.654,09D 684.481,99D 1.862.126,28D 382.909.780,37D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 136.805.899,09D 684.481,99D 1.862.126,28D 138.668.025,37D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 126.414.684,29D 684.481,99D 1.862.126,28D 128.276.810,57D 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 2427.461.447,49D 296.751.024,33D 301.056.225,88D 2728.517.673,37D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95D 617.730,35D 2.838.312,13D 831.305.127,08D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95D 617.730,35D 2.838.312,13D 831.305.127,08D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 2.545.636,98D 2.545.636,98D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 768.532.906,24D 55.413.062,36C 53.192.480,58C 715.340.425,66D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 55.409.052,10D 56.030.792,71D 56.030.792,71D 111.439.844,81D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 1.979.219,63D 1.979.219,63D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 337.497.213,19D 889.399,88D 1.422.046,99D 338.919.260,18D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 65.416.820,62D 304.510,04C 339.902,91C 65.076.917,71D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 40.052.124,09D 304.510,04C 339.902,91C 39.712.221,18D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.364.696,53D 25.364.696,53D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.002.863,00D 1.114.288,32D 1.166.283,30D 47.169.146,30D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 166.208.472,79D 79.621,60D 595.666,60D 166.804.139,39D 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 1.054.576,00D 1.054.576,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 33.616.916,98D 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 208.078.618,24D 957.373,64D 1.324.892,15D 209.403.510,39D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 53.675.814,42D 236.536,28D 437.057,75D 54.112.872,17D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 9.271.383,91D 9.271.383,91D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 34.207.052,08C 34.207.052,08C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 237.408.899,59C 1.193.909,92C 1.761.949,90C 239.170.849,49C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1261.497.419,35D 295.243.894,10D 296.795.866,76D 1558.293.286,11D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 202.521.068,98D 286.583.304,03D 288.087.448,63D 490.608.517,61D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 416.194.799,91D 3.616.476,22D 3.122.776,50D 419.317.576,41D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 226.763.376,04D 5.044.113,85D 5.585.641,63D 232.349.017,67D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 289.504.560,35D 289.504.560,35D 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 23.326.094,07D 23.326.094,07D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1035.650.256,30D 8.660.590,07D 8.708.418,13D 1044.358.674,43D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.391.639,48D 4.391.639,48D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 11.857.633,10C 11.857.633,10C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1028.184.262,68C 8.660.590,07C 8.708.418,13C 1036.892.680,81C 2.0.0.0.0.00.00 PASSIVO 6921.065.749,71C 1931.088.861,13C 10959.429.705,28C 17880.495.454,99C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 915.366.882,93C 29.300.443,08D 216.123.174,75D 699.243.708,18C 2.1.1.0.0.00.00 DEPOSITOS 76.989.343,39C 4.774.934,71C 2.817.911,94D 74.171.431,45C 2.1.1.1.0.00.00 CONSIGNACOES 69.567.743,34C 4.434.594,64C 3.189.685,23D 66.378.058,11C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 42.038.152,29C 1.028.829,85D 7.937.229,13D 34.100.923,16C 2.1.1.1.1.02.00 INSS 40.274.911,74C 1.032.567,14D 7.926.429,43D 32.348.482,31C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.268.700,77C 1.090.556,50C 1.046.545,68C 2.315.246,45C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 39.002.412,10C 2.123.699,69D 8.970.289,14D 30.032.122,96C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 3.798,87C 576,05C 2.685,97D 1.112,90C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.763.240,55C 3.737,29C 10.799,70D 1.752.440,85C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.763.240,55C 3.737,29C 10.799,70D 1.752.440,85C 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 362.047,24C 4.120,81D 2.261,91D 359.785,33C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 361.972,71C 4.120,81D 2.261,91D 359.710,80C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 361.972,71C 4.120,81D 2.261,91D 359.710,80C 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 17.339.295,26C 499.785,77C 352.664,83D 16.986.630,43C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 8.255,90C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 13.804.150,63C 40.823,34C 835.407,72D 12.968.742,91C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 48.642,43C 48.642,43C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.478.246,30C 458.962,43C 482.742,89C 3.960.989,19C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.064,87C 172,77D 2.921,31C 6.986,18C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.064,87C 172,77D 2.921,31C 6.986,18C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 181.779,46C 1.275,20D 6.265,70C 188.045,16C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.777,44C 6,58D 20,16D 2.757,28C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 179.002,02C 1.268,62D 6.285,86C 185.287,88C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.252,39C 102,30C 6.542,02D 710,37C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.988.660,54C 4.969.139,77C 5.107.125,63C 8.095.786,17C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 6.646.341,29C 34,57D 7.299,98D 6.639.041,31C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 234.195,28C 7.628,44D 226.566,84C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 6.412.146,01C 34,57D 328,46C 6.412.474,47C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.421.600,05C 340.340,07C 371.773,29C 7.793.373,34C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.391.965,20C 186.972,55D 165.162,68D 1.226.802,52C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.197.329,55C 3.197.329,55C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.164.846,99C 7.960,00D 1.164.846,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.667.458,31C 535.272,62C 536.935,97C 2.204.394,28C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.481.662,10C 488.065,34C 648.377,66C 2.130.039,76C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.481.662,10C 1.481.662,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.065,34C 648.377,66C 648.377,66C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 185.796,21C 47.207,28C 111.441,69D 74.354,52C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 185.796,21C 47.207,28C 111.441,69D 74.354,52C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 838.368.995,35C 34.075.377,79D 215.592.780,34D 622.776.215,01C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 819.056.422,86C 34.075.377,79D 215.564.357,25D 603.492.065,61C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 649.548.171,59C 35.627.694,12D 148.520.250,38D 501.027.921,21C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 69.378.659,58C 112.786.746,51C 112.786.746,51C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 69.093.651,07C 102.442.917,34C 102.442.917,34C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 36.000,00C 40.000,00C 40.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 400.000,00C 850.000,00C 850.000,00C 2.1.2.1.1.01.04 = DIARIAS 140.597,41D 18.040,47C 18.040,47C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 10.394,08D 9.435.788,70C 9.435.788,70C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 526.870.520,23C 105.125.048,03D 261.425.691,22D 265.444.829,01C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 524.036.971,54C 91.707.706,83D 285.661.744,74D 238.375.226,80C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 13.417.341,20D 24.886.061,70C 24.886.061,70C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 2.833.548,69C 650.008,18D 2.183.540,51C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 3.874,32C 3.874,32C 3.874,32C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.874,32C 3.874,32C 3.874,32C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 122.677.651,36C 114.820,01C 114.820,01C 122.792.471,37C 2.1.2.1.2.00.00 PESSOAL A PAGAR 19.937.988,15C 8.632.833,27C 39.360.070,09C 59.298.058,24C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 8.632.833,27C 41.515.133,68C 41.515.133,68C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 5.304.615,13C 34.638.916,54C 34.638.916,54C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.328.218,14C 6.876.217,14C 6.876.217,14C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.502.749,41C 2.155.063,59D 17.347.685,82C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.502.749,41C 2.155.063,59D 17.347.685,82C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 435.238,74C 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.726.814,10C 874.741,51D 1.348.644,90D 20.378.169,20C 2.1.2.1.3.01.00 DO EXERCICIO 2.649.545,25C 8.882.264,37C 8.882.264,37C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.642.058,14C 5.379.080,44C 5.379.080,44C 2.1.2.1.3.01.03 = FGTS 12,53C 62,29C 62,29C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.474,58C 3.503.121,64C 3.503.121,64C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.726.814,10C 3.524.286,76D 10.230.909,27D 11.495.904,83C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 14.483.746,82C 2.989.989,64D 11.493.757,18C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 7.243.067,28C 3.524.286,76D 7.240.919,63D 2.147,65C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 5.930.505,95C 2.134.618,59C 2.112.953,52C 8.043.459,47C 2.1.2.1.5.01.00 DO EXERCICIO 2.134.618,59C 2.134.618,59C 2.134.618,59C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.134.618,59C 2.134.618,59C 2.134.618,59C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 5.930.505,95C 21.665,07D 5.908.840,88C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 5.930.505,95C 21.665,07D 5.908.840,88C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 121.912.943,07C 8.340.394,02D 107.168.485,58D 14.744.457,49C 2.1.2.1.6.01.00 RESTOS A PAGAR 121.634.739,12C 8.340.394,02D 107.168.485,58D 14.466.253,54C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 119.362.885,35C 8.340.394,02D 104.969.672,93D 14.393.212,42C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.271.853,77C 2.198.812,65D 73.041,12C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 278.203,95C 278.203,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 2.830,40C 2.830,40C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 275.373,55C 275.373,55C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.312.572,49C 28.423,09D 19.284.149,40C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 19.312.572,49C 28.423,09D 19.284.149,40C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 19.312.572,49C 28.423,09D 19.284.149,40C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 2.287.517,53C 2.287.517,53C 2.1.4.1.0.00.00 RECEITAS PENDENTES 2.287.517,53C 2.287.517,53C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 2.287.517,53C 2.287.517,53C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 2.287.517,53C 2.287.517,53C 2.1.4.1.1.04.04 = FUNDO DE SAUDE MILITAR - I 2.287.517,53C 2.287.517,53C 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 832.353.273,39C 832.353.273,39C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 832.353.273,39C 832.353.273,39C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 832.353.273,39C 832.353.273,39C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5172.267.339,91C 1960.389.304,21C 11175.552.880,03C 16347.820.219,94C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1802.607.477,00C 1802.607.477,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1802.607.477,00C 1802.607.477,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1802.607.477,00C 1802.607.477,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1802.607.477,00C 1802.607.477,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1802.607.477,00D 1802.607.477,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 722.935.870,61C 7274.459.919,65C 7274.459.919,65C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 4.011.810,32D 5883.035.009,32C 5883.035.009,32C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 494.633.961,46D 4696.145.628,85C 4696.145.628,85C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 240.805.601,00C 240.805.601,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 240.805.601,00C 240.805.601,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 94.052.292,00C 94.052.292,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 146.753.309,00C 146.753.309,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 490.622.151,14C 946.083.779,47C 946.083.779,47C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 261.571.124,79C 627.138.157,50C 627.138.157,50C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 229.051.026,35C 318.945.621,97C 318.945.621,97C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 16.263.283,32C 184.808.672,68C 184.808.672,68C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 16.263.283,32C 184.808.672,68C 184.808.672,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 16.263.283,32C 184.808.672,68C 184.808.672,68C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 73.810.751,13C 106.909.473,68C 106.909.473,68C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 73.810.751,13C 106.909.473,68C 106.909.473,68C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 490.622.151,14C 946.083.779,47C 946.083.779,47C 2.9.2.4.1.00.00 DESPESA EMPENHADA 261.571.124,79C 627.138.157,50C 627.138.157,50C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 261.571.124,79C 627.138.157,50C 627.138.157,50C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 261.571.124,79C 627.138.157,50C 627.138.157,50C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 261.571.124,79C 627.138.157,50C 627.138.157,50C 2.9.2.4.1.02.02 = CONVITE 26.935,51C 235.069,80C 235.069,80C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.336.033,91C 3.918.693,92C 3.918.693,92C 2.9.2.4.1.02.04 = CONCORRENCIA 31.629.835,00C 110.884.033,81C 110.884.033,81C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 253.770,67C 18.070.692,73C 18.070.692,73C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 22.357.641,15C 65.246.808,99C 65.246.808,99C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.051.456,28D 95.116.907,89C 95.116.907,89C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 182.134.069,40C 223.583.469,23C 223.583.469,23C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 20.530.988,07C 95.250.953,56C 95.250.953,56C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 533.634,44C 533.634,44C 533.634,44C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 8.819.672,92C 14.297.893,13C 14.297.893,13C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 82.799.531,01C 165.322.637,47C 165.322.637,47C 2.9.2.4.1.03.02 = CONVITE 93.342,84C 93.342,84C 93.342,84C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 318.479,32C 318.479,32C 318.479,32C 2.9.2.4.1.03.04 = CONCORRENCIA 11.998.631,42C 19.793.648,70C 19.793.648,70C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.679.687,23C 4.827.746,29C 4.827.746,29C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 27.931.163,13C 52.503.826,07C 52.503.826,07C 2.9.2.4.1.03.07 = NAO APLICAVEL 14.139.868,37C 54.256.468,09C 54.256.468,09C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 16.601.141,34C 26.491.908,80C 26.491.908,80C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 6.900.051,58C 6.900.051,58C 6.900.051,58C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 137.165,78C 137.165,78C 137.165,78C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 146.251.495,34C 153.622.984,50C 153.622.984,50C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 80.665,06C 80.665,06C 80.665,06C 2.9.2.4.1.06.04 = CONCORRENCIA 11.006.112,58C 11.023.280,26C 11.023.280,26C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.669.672,26C 3.705.317,74C 3.705.317,74C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 16.362.865,76C 16.506.925,97C 16.506.925,97C 2.9.2.4.1.06.07 = NAO APLICAVEL 71.592.898,19C 78.749.982,04C 78.749.982,04C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 38.385.115,10C 38.402.647,04C 38.402.647,04C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 4.512.166,39C 4.512.166,39C 4.512.166,39C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 642.000,00C 642.000,00C 642.000,00C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 261.571.124,79C 627.138.157,50C 627.138.157,50C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 82.799.531,01C 165.322.637,47C 165.322.637,47C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 129.916.700,12C 130.622.768,21C 130.622.768,21C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.334.795,22C 23.000.216,29C 23.000.216,29C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 490.622.151,14D 946.083.779,47D 946.083.779,47D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 490.622.151,14D 946.083.779,47D 946.083.779,47D 2.9.2.4.2.00.00 DESPESA REALIZADA 229.051.026,35C 318.945.621,97C 318.945.621,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 229.051.026,35C 318.945.621,97C 318.945.621,97C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 229.051.026,35C 318.945.621,97C 318.945.621,97C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 146.251.495,34C 153.622.984,50C 153.622.984,50C 2.9.2.5.1.00.00 DESPESAS PAGAS 146.251.495,34C 153.622.984,50C 153.622.984,50C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 129.916.700,12C 130.622.768,21C 130.622.768,21C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.334.795,22C 23.000.216,29C 23.000.216,29C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 869.017.259,28C 77.624.183,01D 243.845.932,05D 625.171.327,23C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 9.890.893,37C 73.771.027,07C 73.771.027,07C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 41.288.324,03C 3.530.135,33C 8.541.203,46D 32.747.120,57C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 827.512.051,09C 91.049.086,03D 309.079.629,98D 518.432.421,11C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 216.884,16C 3.874,32C 3.874,32C 220.758,48C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2029.216.818,26C 47.001.796,67C 147.524.927,33C 2176.741.745,59C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 51.676.394,62C 61.526.037,40C 61.526.037,40C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 10.987.894,74C 1.393.821,54C 6.355.740,70C 17.343.635,44C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2018.026.462,68C 6.068.419,49D 79.643.149,23C 2097.669.611,91C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 202.460,84C 202.460,84C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 213.500.319,65C 388.578.033,61C 388.578.033,61C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 106.798.142,55C 106.798.142,55C 106.798.142,55C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 9.563.545,90C 23.350.167,04C 23.350.167,04C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 97.117.505,52C 258.408.598,34C 258.408.598,34C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 21.125,68C 21.125,68C 21.125,68C 2.9.2.6.1.04.00 PD - RP CANCELADO 264.789,80C 264.789,80C 2.9.2.6.1.04.01 = PD - RP CANCELADO 264.789,80C 264.789,80C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2898.234.077,54D 182.877.933,31D 292.521.818,69D 3190.755.896,23D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2898.234.077,54D 182.877.933,31D 292.521.818,69D 3190.755.896,23D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1376.005.585,60C 940.457.748,77C 1832.190.540,12C 3208.196.125,72C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 77.729.113,97C 102.332.517,25C 102.332.517,25C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 8.230,00C 8.230,00C 8.230,00C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 77.737.343,97D 102.340.747,25D 102.340.747,25D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 24.841.980,09C 24.841.980,09C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 24.841.980,09D 24.841.980,09D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 15.706.812,00C 17.706.812,00C 17.706.812,00C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 43.766.158,00C 43.766.158,00C 43.766.158,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 36.365.098,01C 36.815.098,01C 36.815.098,01C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 8.230,00C 8.230,00C 8.230,00C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 26.697.918,94C 26.697.918,94C 26.697.918,94C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.477.960,05C 2.477.960,05C 2.477.960,05C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 240.619.381,36C 62.924.411,49D 180.551.663,51D 60.067.717,85C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 136.276.479,38C 21.771.816,25D 115.929.999,98D 20.346.479,40C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3925.758.703,49C 53.055.941,49C 170.419.193,51C 4096.177.897,00C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1590.148.428,90C 21.771.816,25C 115.887.170,53C 1706.035.599,43C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 264.000,00C 264.000,00C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 175,82C 175,82C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 5892.802.993,13D 115.153.707,00D 117.561.053,37D 6010.364.046,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 11.624.054,72C 12.074.054,72C 12.074.054,72C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 995.712.847,50C 1.932.273,24D 94.561.660,41C 1090.274.507,91C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 474.033.309,44C 7.373.238,88C 1.698.557,98C 475.731.867,42C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 61.319,79C 61.319,79C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1469.807.476,73D 17.065.020,36D 108.334.273,11D 1578.141.749,84D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 24.719.917,61C 24.719.917,61C 24.719.917,61C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 8.230,00C 8.230,00C 8.230,00C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 74.725.154,73C 95.594.473,10C 95.594.473,10C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 14.398.577,37C 114.273.919,81C 114.273.919,81C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.477.960,05C 2.477.960,05C 2.477.960,05C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 21.125,68C 21.125,68C 21.125,68C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 116.350.965,44D 237.095.626,25D 237.095.626,25D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 734.542.207,00C 734.542.207,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 50.510.916,00C 50.510.916,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 40.000,00C 1618.524.792,00C 1618.524.792,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 40.000,00D 2403.577.915,00D 2403.577.915,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 520.361.461,00C 520.361.461,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 36.345.688,00C 36.345.688,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 40.001,00C 434.354.695,00C 434.354.695,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 40.001,00D 991.061.844,00D 991.061.844,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 520.361.461,00C 520.361.461,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 60.000,00C 36.405.688,00C 36.405.688,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 651.472.044,00C 651.472.044,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 60.000,00D 1208.239.193,00D 1208.239.193,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 60.000,00C 651.532.044,00C 651.532.044,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 60.000,00D 651.532.044,00D 651.532.044,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 24.436.155,60C 24.436.155,60C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 1.230.000,00C 1.230.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 1.267.041,96D 894.080.776,00C 894.080.776,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 1.267.041,96C 919.746.931,60D 919.746.931,60D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 520.361.461,00C 520.361.461,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 36.345.688,00C 36.345.688,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 40.001,00C 434.354.695,00C 434.354.695,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 40.001,00D 991.061.844,00D 991.061.844,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 520.361.461,00C 520.361.461,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 60.000,00C 36.405.688,00C 36.405.688,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 651.472.044,00C 651.472.044,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 60.000,00D 1208.239.193,00D 1208.239.193,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 60.000,00C 651.532.044,00C 651.532.044,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 60.000,00D 651.532.044,00D 651.532.044,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 710.106.051,40C 710.106.051,40C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 49.280.916,00C 49.280.916,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 1.307.041,96C 724.444.016,00C 724.444.016,00C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 1.307.041,96D 1483.830.983,40D 1483.830.983,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1.307.041,96D 3917.333.321,60C 3917.333.321,60C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1065.159.077,60C 1065.159.077,60C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 73.921.376,00C 73.921.376,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1.307.041,96D 2778.252.868,00C 2778.252.868,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 493.326.919,50D 1019.617.908,25C 1019.617.908,25C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 146.944.990,52D 430.747.370,49C 430.747.370,49C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 141.549,64D 49.139.002,26C 49.139.002,26C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 283.213.412,23D 187.440.091,27C 187.440.091,27C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 63.026.967,11D 352.291.444,23C 352.291.444,23C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 10.000.000,00C 12.668.000,00C 12.668.000,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 66.000,00C 66.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 2.602.000,00C 2.602.000,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 10.000.000,00C 10.000.000,00C 10.000.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 16.263.283,32C 184.808.672,68C 184.808.672,68C 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 15.226.574,11C 85.607.341,93C 85.607.341,93C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 1.036.709,21C 99.201.330,75C 99.201.330,75C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 490.622.151,14C 946.083.779,47C 946.083.779,47C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 131.718.416,41C 193.751.338,98C 193.751.338,98C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 141.549,64C 141.913,74C 141.913,74C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 283.483.744,98C 437.802.593,98C 437.802.593,98C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 75.278.440,11C 314.387.932,77C 314.387.932,77C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 22.251.473,00D 6080.511.682,00D 6080.511.682,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1376.005.585,60C 98.774.796,86C 139.080.615,51C 1515.086.201,11C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1376.005.585,60C 98.774.796,86C 139.080.615,51C 1515.086.201,11C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 82.799.531,01C 165.322.637,47C 165.322.637,47C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 69.378.659,58C 112.786.746,51C 112.786.746,51C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 8.632.833,27C 41.515.133,68C 41.515.133,68C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.649.545,25C 8.882.264,37C 8.882.264,37C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.134.618,59C 2.134.618,59C 2.134.618,59C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.874,32C 3.874,32C 3.874,32C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 695.943.532,76C 116.989.728,81D 381.001.814,73D 314.941.718,03C 2.9.3.3.2.01.00 RESTOS A PAGAR 695.665.328,81C 116.989.728,81D 381.001.814,73D 314.663.514,08C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 526.870.520,23C 105.125.048,03D 261.425.691,22D 265.444.829,01C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 19.502.749,41C 2.155.063,59D 17.347.685,82C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 21.726.814,10C 3.524.286,76D 10.230.909,27D 11.495.904,83C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 5.930.505,95C 21.665,07D 5.908.840,88C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 121.634.739,12C 8.340.394,02D 107.168.485,58D 14.466.253,54C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 278.203,95C 278.203,95C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 278.203,95C 278.203,95C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 96.301.915,88C 4.774.934,71C 2.846.335,03D 93.455.580,85C 2.9.3.3.3.01.00 = CONSIGNACOES 69.567.743,34C 4.434.594,64C 3.189.685,23D 66.378.058,11C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 7.421.600,05C 340.340,07C 371.773,29C 7.793.373,34C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 19.312.572,49C 28.423,09D 19.284.149,40C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 792.245.448,64D 29.415.263,09C 218.525.512,29C 573.719.936,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 792.245.448,64D 29.415.263,09C 218.525.512,29C 573.719.936,35D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 581.327.389,68C 1185.078.270,63C 1185.078.270,63C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 261.571.124,79C 627.138.157,50C 627.138.157,50C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 229.051.026,35C 318.945.621,97C 318.945.621,97C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 7.905.707,53C 73.671.853,69C 73.671.853,69C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 82.799.531,01C 165.322.637,47C 165.322.637,47C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 60.000,00C 60.000,00C 60.000,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 60.000,00D 60.000,00D 60.000,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 260.355.562,23C 508.031.653,98C 508.031.653,98C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 129.916.700,12C 130.622.768,21C 130.622.768,21C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 95.635.864,68C 96.341.932,77C 96.341.932,77C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 30.670.214,10C 30.670.214,10C 30.670.214,10C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.495.696,82C 3.495.696,82C 3.495.696,82C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 93.798,84C 93.798,84C 93.798,84C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 21.125,68C 21.125,68C 21.125,68C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 115.785.537,55C 343.681.315,06C 343.681.315,06C 2.9.3.5.2.01.00 RESTOS A PAGAR 115.785.537,55C 343.681.315,06C 343.681.315,06C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 112.261.250,79C 331.111.644,79C 331.111.644,79C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.155.063,59C 2.155.063,59C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.524.286,76C 10.392.941,61C 10.392.941,61C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 21.665,07C 21.665,07C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 14.653.324,56C 33.727.570,71C 33.727.570,71C 2.9.3.5.3.01.00 = CONSIGNACOES 12.669.705,35C 29.748.972,30C 29.748.972,30C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.983.619,21C 3.950.175,32C 3.950.175,32C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 28.423,09C 28.423,09C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 695.665.328,81C 1.204.191,26D 37.320.499,67D 658.344.829,14C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 121.634.739,12C 1.204.191,26D 37.055.709,87D 84.579.029,25C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 121.634.739,12C 8.340.394,02D 107.168.485,58D 14.466.253,54C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 7.136.202,76C 70.112.775,71C 70.112.775,71C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 13.417.341,20D 24.886.061,70C 24.886.061,70C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 20.553.543,96C 45.226.714,01C 45.226.714,01C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 574.030.589,69C 264.789,80D 573.765.799,89C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 574.030.589,69C 95.231.993,59D 298.719.390,85D 275.311.198,84C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 574.030.589,69C 95.231.993,59D 298.719.390,85D 275.311.198,84C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 95.231.993,59C 298.454.601,05C 298.454.601,05C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 95.231.993,59C 298.454.601,05C 298.454.601,05C 2.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51C 114.820,01C 114.820,01C 130.642.490,52C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51C 114.820,01C 114.820,01C 130.638.490,52C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 123.112.890,10C 114.820,01C 114.820,01C 123.227.710,11C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 122.677.651,36C 114.820,01C 114.820,01C 122.792.471,37C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 435.238,74C 435.238,74C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 7.410.780,41C 7.410.780,41C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.409.502,47C 7.409.502,47C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.277,94C 1.277,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2970.068.754,99C 298.085.056,08C 303.500.622,92C 3273.569.377,91C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.464.113,41C 649.549,76C 582.270,76C 161.046.384,17C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 381.047.654,09C 684.481,99C 1.862.126,28C 382.909.780,37C 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 2427.461.447,49C 296.751.024,33C 301.056.225,88C 2728.517.673,37C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95C 617.730,35C 2.838.312,13C 831.305.127,08C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95C 617.730,35C 2.838.312,13C 831.305.127,08C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 691.204.675,03C 325.214,59C 2.213.176,03C 693.417.851,06C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 25.215.364,94C 284.995,53C 590.355,87C 25.805.720,81C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 35.949.532,18C 51.005,00D 23.745,00D 35.925.787,18C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 55.067.662,59C 58.525,23C 58.525,23C 55.126.187,82C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 2.800,00C 2.800,00C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 19.649.234,88C 19.649.234,88C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.377.545,33C 1.377.545,33C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1598.994.632,54C 296.133.293,98C 298.217.913,75C 1897.212.546,29C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 296.133.293,98C 298.217.913,75C 1897.212.546,29C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1598.994.632,54C 296.133.293,98C 298.217.913,75C 1897.212.546,29C 3.0.0.0.0.00.00 DESPESA 229.051.026,35D 318.945.621,97D 318.945.621,97D 3.3.0.0.0.00.00 DESPESAS CORRENTES 208.827.513,95D 290.909.924,61D 290.909.924,61D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 90.862.062,93D 145.993.916,79D 145.993.916,79D 3.3.1.9.0.00.00 APLICACOES DIRETAS 90.862.062,93D 145.993.916,79D 145.993.916,79D 3.3.1.9.0.03.00 PENSOES 45.053,45D 45.053,45D 45.053,45D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 45.053,45D 45.053,45D 45.053,45D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.837.382,70D 22.309.943,80D 22.309.943,80D 3.3.1.9.0.04.01 REMUNERACAO 10.837.382,70D 22.309.943,80D 22.309.943,80D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.793,60D 5.580,00D 5.580,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.793,60D 5.580,00D 5.580,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 9.370.220,55D 18.330.621,32D 18.330.621,32D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.342.769,86D 6.425.149,07D 6.425.149,07D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 22.329,84D 44.799,68D 44.799,68D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 92.461,65D 183.409,04D 183.409,04D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 16.486,00D 32.972,00D 32.972,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 497.334,45D 997.337,80D 997.337,80D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 5.760,00D 11.358,00D 11.358,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 897.597,17D 1.793.990,42D 1.793.990,42D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 69.072,93D 135.212,14D 135.212,14D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.585,00D 11.180,00D 11.180,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 151,00D 302,00D 302,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 63,86D 42.681,65D 42.681,65D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.335.566,20D 7.469.899,10D 7.469.899,10D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 985.747,04D 985.747,04D 985.747,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 58.952,43D 118.243,31D 118.243,31D 3.3.1.9.0.11.33 ABONO PERMANENCIA 40.343,12D 78.340,07D 78.340,07D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.642.120,43D 5.379.192,49D 5.379.192,49D 3.3.1.9.0.13.01 FGTS 62,29D 112,05D 112,05D 3.3.1.9.0.13.02 INSS 2.391.615,97D 4.874.000,18D 4.874.000,18D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 250.442,17D 505.080,26D 505.080,26D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 20.032.491,53D 39.100.235,22D 39.100.235,22D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 19.612.925,53D 38.680.669,22D 38.680.669,22D 3.3.1.9.0.16.13 AUXILIO MORADIA 419.566,00D 419.566,00D 419.566,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 9.701.416,81D 9.701.416,81D 9.701.416,81D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 9.701.416,81D 9.701.416,81D 9.701.416,81D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 34.727.462,22D 44.123.105,00D 44.123.105,00D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 34.727.462,22D 44.123.105,00D 44.123.105,00D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.503.121,64D 6.998.768,70D 6.998.768,70D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.503.121,64D 6.998.768,70D 6.998.768,70D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.503.121,64D 6.998.768,70D 6.998.768,70D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 117.965.451,02D 144.916.007,82D 144.916.007,82D 3.3.3.9.0.00.00 APLICACOES DIRETAS 117.965.451,02D 144.916.007,82D 144.916.007,82D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 95.558,19D 98.579,57D 98.579,57D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 10.574,83D 13.596,21D 13.596,21D 3.3.3.9.0.08.06 AUXILIO ADOCAO 78.994,00D 78.994,00D 78.994,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.989,36D 5.989,36D 5.989,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 241.951,84D 377.657,52D 377.657,52D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 101.287,58D 110.849,98D 110.849,98D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 140.664,26D 266.807,54D 266.807,54D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 238.312,00D 238.312,00D 238.312,00D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 238.312,00D 238.312,00D 238.312,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.340.810,00D 3.340.810,00D 3.340.810,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.340.810,00D 3.340.810,00D 3.340.810,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 348.271,40D 348.271,40D 348.271,40D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 348.271,40D 348.271,40D 348.271,40D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 3.866.564,65D 3.866.564,65D 3.866.564,65D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 600,00D 600,00D 600,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 148.578,50D 148.578,50D 148.578,50D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 74.426,50D 74.426,50D 74.426,50D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 571.308,69D 571.308,69D 571.308,69D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.086.120,83D 1.086.120,83D 1.086.120,83D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 54.369,89D 54.369,89D 54.369,89D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 186.838,85D 186.838,85D 186.838,85D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.568.850,00D 1.568.850,00D 1.568.850,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 169.036,39D 169.036,39D 169.036,39D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 6.435,00D 6.435,00D 6.435,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 27.260,00D 27.260,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 27.260,00D 27.260,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.195.538,57D 1.252.432,81D 1.252.432,81D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.054,47D 4.054,47D 4.054,47D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 874.139,20D 874.139,20D 874.139,20D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 66.796,00D 66.796,00D 66.796,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.142,00D 3.423,00D 3.423,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 248.406,90D 304.020,14D 304.020,14D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 102.497.620,57D 128.304.660,62D 128.304.660,62D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.066,88D 3.118,85D 3.118,85D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 46.083,48D 80.678,06D 80.678,06D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.351.144,58D 4.351.144,58D 4.351.144,58D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 885.634,25D 893.741,98D 893.741,98D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 236.300,88D 236.300,88D 236.300,88D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 83.574,69D 83.574,69D 83.574,69D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 9.350,90D 9.350,90D 9.350,90D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 711.504,08D 711.504,08D 711.504,08D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.071.671,62D 3.598.489,40D 3.598.489,40D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.682.842,09D 2.682.842,09D 2.682.842,09D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 360.062,66D 360.062,66D 360.062,66D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 420.702,51D 420.702,51D 420.702,51D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.283.366,70D 1.367.277,31D 1.367.277,31D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 21.792,54D 21.792,54D 21.792,54D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 333.141,31D 333.141,31D 333.141,31D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 93.903,17D 93.903,17D 93.903,17D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 31.449,35D 36.164,85D 36.164,85D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 15.540,00D 15.540,00D 15.540,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.059.365,68D 1.189.719,83D 1.189.719,83D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 32.000,00D 38.000,00D 38.000,00D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 12.930.057,68D 12.930.057,68D 12.930.057,68D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.826.568,88D 1.826.568,88D 1.826.568,88D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 643.608,45D 644.596,37D 644.596,37D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.479.803,89D 3.037.229,27D 3.037.229,27D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 269.188,48D 269.188,48D 269.188,48D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 22.488.743,61D 22.488.743,61D 22.488.743,61D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.462,25D 2.133,60D 2.133,60D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 804.050,69D 1.184.253,16D 1.184.253,16D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.273.453,44D 1.278.876,84D 1.278.876,84D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 17.801,42D 17.893,81D 17.893,81D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 62.691,99D 106.638,32D 106.638,32D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 121.223,85D 122.817,50D 122.817,50D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 20.000,00D 20.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 40.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 415.759,91D 415.759,91D 415.759,91D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.408,00D 7.408,00D 7.408,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 282.299,86D 284.399,86D 284.399,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 2.478,44D 2.478,44D 2.478,44D 3.3.3.9.0.39.65 = CONVENIOS 30.546.400,00D 54.546.400,00D 54.546.400,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 630,00D 630,00D 630,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.990,30D 5.990,30D 5.990,30D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 5.750,00D 5.750,00D 5.750,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 191.380,08D 191.380,08D 191.380,08D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 7.290.212,36D 7.290.212,36D 7.290.212,36D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 311.632,55D 311.632,55D 311.632,55D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.279.149,63D 2.279.149,63D 2.279.149,63D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 2.418.000,00D 2.418.000,00D 2.418.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 286,20D 286,20D 286,20D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 48.918,42D 48.918,42D 48.918,42D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 172,82D 217,66D 217,66D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 346.365,03D 346.365,03D 346.365,03D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 346.365,03D 346.365,03D 346.365,03D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.228.781,53D 2.228.781,53D 2.228.781,53D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.225.644,72D 2.225.644,72D 2.225.644,72D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 2.747,29D 2.747,29D 2.747,29D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 389,52D 389,52D 389,52D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 25.000,00D 25.000,00D 25.000,00D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 25.000,00D 25.000,00D 25.000,00D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.451.651,29D 2.321.746,74D 2.321.746,74D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 4.253,19D 17.012,76D 17.012,76D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 7.823,80D 30.756,00D 30.756,00D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 2.250,00C 455.850,00D 455.850,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 691.777,77D 691.777,77D 691.777,77D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 29.177,51D 305.807,53D 305.807,53D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 720.869,02D 820.542,68D 820.542,68D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 138.052,59D 188.592,59D 188.592,59D 3.3.3.9.0.93.01 INDENIZACOES 137.922,97D 188.462,97D 188.462,97D 3.3.3.9.0.93.02 RESTITUICOES 129,62D 129,62D 129,62D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.950.973,36D 1.950.973,36D 1.950.973,36D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.950.973,36D 1.950.973,36D 1.950.973,36D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 250.746,36D 250.746,36D 250.746,36D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 1.700.227,00D 1.700.227,00D 1.700.227,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 20.223.512,40D 28.035.697,36D 28.035.697,36D 3.4.4.0.0.00.00 INVESTIMENTOS 20.223.512,40D 28.035.697,36D 28.035.697,36D 3.4.4.9.0.00.00 APLICACOES DIRETAS 20.223.512,40D 28.035.697,36D 28.035.697,36D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 5.341,00D 5.341,00D 5.341,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 5.341,00D 5.341,00D 5.341,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 64.000,00D 64.000,00D 64.000,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 24.000,00D 24.000,00D 24.000,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 40.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 18.095.809,94D 25.907.994,90D 25.907.994,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 887.542,13D 887.542,13D 887.542,13D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 180.395,11D 180.395,11D 180.395,11D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 165.066,44D 165.066,44D 165.066,44D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 16.862.806,26D 24.674.991,22D 24.674.991,22D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 835.898,95D 835.898,95D 835.898,95D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 61.350,00D 61.350,00D 61.350,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 69.752,40D 69.752,40D 69.752,40D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.251,00D 5.251,00D 5.251,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.840,00D 9.840,00D 9.840,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 76,00D 76,00D 76,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 13.423,20D 13.423,20D 13.423,20D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 642.000,00D 642.000,00D 642.000,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 34.206,35D 34.206,35D 34.206,35D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.222.462,51D 1.222.462,51D 1.222.462,51D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.222.462,51D 1.222.462,51D 1.222.462,51D 4.0.0.0.0.00.00 RECEITA 133.133.050,13C 271.402.421,07C 271.402.421,07C 4.1.0.0.0.00.00 RECEITAS CORRENTES 132.481.137,39C 243.528.338,20C 243.528.338,20C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 57.922.013,16C 108.783.122,88C 108.783.122,88C 4.1.1.2.0.00.00 TAXAS 57.922.013,16C 108.783.122,88C 108.783.122,88C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 57.922.013,16C 108.783.122,88C 108.783.122,88C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 35.704.467,95C 64.835.615,88C 64.835.615,88C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.924.808,87C 39.771.343,25C 39.771.343,25C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.292.736,34C 4.176.163,75C 4.176.163,75C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 487.704,13C 824.949,42C 824.949,42C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.786.886,94C 3.311.841,82C 3.311.841,82C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 18.145,27C 39.372,51C 39.372,51C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 10.055.621,72C 11.651.994,81C 11.651.994,81C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 10.055.621,72C 11.651.994,81C 11.651.994,81C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 10.055.621,72C 11.651.994,81C 11.651.994,81C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 10.055.621,72C 11.651.994,81C 11.651.994,81C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 8.619.153,58C 19.853.836,38C 19.853.836,38C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 71.919,64C 74.065,71C 74.065,71C 4.1.3.1.1.00.00 ALUGUEIS 4.173,47C 6.319,54C 6.319,54C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.146,07C 4.292,14C 4.292,14C 4.1.3.1.1.02.00 ALUGUEIS DE IMOVEIS RURAIS 2.027,40C 2.027,40C 2.027,40C 4.1.3.1.2.00.00 ARRENDAMENTOS 67.746,17C 67.746,17C 67.746,17C 4.1.3.1.2.01.00 ARRENDAMENTOS 67.746,17C 67.746,17C 67.746,17C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.409.888,02C 17.099.584,51C 17.099.584,51C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.409.888,02C 16.930.075,27C 16.930.075,27C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.920.066,56C 4.862.638,54C 4.862.638,54C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.696.293,73C 4.457.955,19C 4.457.955,19C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 223.772,83C 404.683,35C 404.683,35C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.227.644,47C 9.410.686,49C 9.410.686,49C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 34.264,38C 77.778,95C 77.778,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.193.380,09C 9.332.907,54C 9.332.907,54C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.262.176,99C 2.656.750,24C 2.656.750,24C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 402.704,49C 858.172,26C 858.172,26C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 796.173,10C 1.630.235,62C 1.630.235,62C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 63.299,40C 168.342,36C 168.342,36C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 169.509,24C 169.509,24C 4.1.3.2.9.99.00 OUTRAS RECEITAS 169.509,24C 169.509,24C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.137.345,92C 2.150.745,91C 2.150.745,91C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 685.831,99C 1.359.267,43C 1.359.267,43C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 685.831,99C 1.359.267,43C 1.359.267,43C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 451.513,93C 791.478,48C 791.478,48C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 451.513,93C 791.478,48C 791.478,48C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 529.440,25C 529.440,25C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 529.440,25C 529.440,25C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 529.440,25C 529.440,25C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.124.479,58C 3.503.904,53C 3.503.904,53C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.298.703,86C 1.298.703,86C 1.298.703,86C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 1.298.703,86C 1.298.703,86C 1.298.703,86C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 778.507,53C 1.597.677,87C 1.597.677,87C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 778.507,53C 1.597.677,87C 1.597.677,87C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 24.339,77C 57.245,07C 57.245,07C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 22.928,42C 550.277,73C 550.277,73C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 49.495.849,60C 90.422.398,48C 90.422.398,48C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 49.178.997,92C 90.024.455,41C 90.024.455,41C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 49.178.997,92C 90.024.455,41C 90.024.455,41C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 49.178.997,92C 90.024.455,41C 90.024.455,41C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 11.390,78C 55.963,66C 55.963,66C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 11.390,78C 55.963,66C 55.963,66C 4.1.7.5.1.01.00 DOACOES E LEGADOS 11.390,78C 55.963,66C 55.963,66C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 305.460,90C 341.979,41C 341.979,41C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 305.460,90C 341.979,41C 341.979,41C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 305.460,90C 341.979,41C 341.979,41C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.264.019,75C 9.313.081,12C 9.313.081,12C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.326.456,95C 1.703.734,56C 1.703.734,56C 4.1.9.2.2.00.00 RESTITUICOES 1.326.456,95C 1.703.734,56C 1.703.734,56C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.326.456,95C 1.703.734,56C 1.703.734,56C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.937.562,80C 7.609.346,56C 7.609.346,56C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.937.562,80C 7.609.346,56C 7.609.346,56C 4.1.9.9.0.99.99 DEMAIS RECEITAS 2.937.562,80C 7.609.346,56C 7.609.346,56C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 651.912,74C 651.912,74C 651.912,74C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 651.912,74C 651.912,74C 651.912,74C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 651.912,74C 651.912,74C 651.912,74C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 651.912,74C 651.912,74C 651.912,74C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 651.912,74C 651.912,74C 651.912,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 27.222.170,13C 27.222.170,13C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 27.222.170,13C 27.222.170,13C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 27.222.170,13C 27.222.170,13C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 27.222.170,13C 27.222.170,13C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 27.222.170,13C 27.222.170,13C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 37.478.587,90D 789.517.160,10D 789.517.160,10D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.091.325,96D 2.838.502,60D 2.838.502,60D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.091.325,96D 1.845.697,37D 1.845.697,37D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.091.325,96D 1.845.697,37D 1.845.697,37D 5.1.2.1.1.00.00 COTA FINANCEIRA 2.166,85D 2.166,85D 2.166,85D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2.166,85D 2.166,85D 2.166,85D 5.1.2.1.3.00.00 REPASSE 289.159,11D 1.043.530,52D 1.043.530,52D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 289.159,11D 1.043.530,52D 1.043.530,52D 5.1.2.1.4.00.00 SUB-REPASSE 800.000,00D 800.000,00D 800.000,00D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 800.000,00D 800.000,00D 800.000,00D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 992.805,23D 992.805,23D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 992.805,23D 992.805,23D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 992.805,23D 992.805,23D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 992.805,23D 992.805,23D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 36.387.261,94D 786.678.657,50D 786.678.657,50D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.287.517,53D 2.287.517,53D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.287.517,53D 2.287.517,53D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.287.517,53D 2.287.517,53D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.124.725,85D 743.437.019,47D 743.437.019,47D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 9.124.725,85D 743.414.272,23D 743.414.272,23D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 9.124.725,85D 10.638.751,59D 10.638.751,59D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 9.124.725,85D 10.627.789,93D 10.627.789,93D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 10.961,66D 10.961,66D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 244.292.010,64D 244.292.010,64D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 244.292.010,64D 244.292.010,64D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 244.292.010,64D 244.292.010,64D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00D 488.483.510,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 244.241.755,00D 244.241.755,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 244.241.755,00D 244.241.755,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 22.747,24D 22.747,24D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 22.747,24D 22.747,24D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 22.747,24D 22.747,24D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 27.262.536,09D 40.954.120,50D 40.954.120,50D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 23.826.392,14D 36.544.560,38D 36.544.560,38D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 18.030.297,68D 26.620.566,24D 26.620.566,24D 5.2.3.1.1.01.00 BENS IMOVEIS 171.066,44D 171.066,44D 171.066,44D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 17.859.231,24D 26.449.499,80D 26.449.499,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.715.808,89D 8.279.481,06D 8.279.481,06D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 26.094,10D 39.637,00D 39.637,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 26.094,10D 39.637,00D 39.637,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.689.714,79D 8.239.844,06D 8.239.844,06D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 12.858,88D 30.085,21D 30.085,21D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.832.268,49D 3.239.260,14D 3.239.260,14D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.973.680,32D 2.164.795,32D 2.164.795,32D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 26.094,10D 39.637,00D 39.637,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.844.813,00D 2.766.066,39D 2.766.066,39D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 7.879,57D 7.879,57D 7.879,57D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 7.879,57D 7.879,57D 7.879,57D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 7.879,57D 7.879,57D 7.879,57D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 72.406,00D 1.636.633,51D 1.636.633,51D 5.2.3.1.8.01.00 BENS A INCORPORAR 72.406,00D 1.636.633,51D 1.636.633,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.436.143,95D 4.409.560,12D 4.409.560,12D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 3.436.143,95D 4.409.560,12D 4.409.560,12D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.436.143,95D 4.409.560,12D 4.409.560,12D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.436.143,95D 4.409.560,12D 4.409.560,12D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 265.986.038,41C 1198.231.252,53C 1198.231.252,53C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 258.826.529,28C 412.859.133,43C 412.859.133,43C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 234.044.674,46C 380.265.093,65C 380.265.093,65C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 233.028.790,34C 378.225.467,16C 378.225.467,16C 6.1.2.1.1.00.00 COTA FINANCEIRA 222.244.669,24C 367.398.692,43C 367.398.692,43C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 222.244.669,24C 367.398.692,43C 367.398.692,43C 6.1.2.1.3.00.00 REPASSE 9.984.121,10C 10.026.774,73C 10.026.774,73C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 9.984.121,10C 10.026.774,73C 10.026.774,73C 6.1.2.1.4.00.00 SUB-REPASSE 800.000,00C 800.000,00C 800.000,00C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 800.000,00C 800.000,00C 800.000,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.015.884,12C 2.039.626,49C 2.039.626,49C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.015.884,12C 2.039.626,49C 2.039.626,49C 6.1.3.0.0.00.00 MUTACOES ATIVAS 24.781.854,82C 32.594.039,78C 32.594.039,78C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.712.513,82C 32.524.698,78C 32.524.698,78C 6.1.3.1.1.00.00 AQUISICOES DE BENS 20.154.171,40C 27.966.356,36C 27.966.356,36C 6.1.3.1.1.01.00 BENS IMOVEIS 18.186.033,45C 25.998.218,41C 25.998.218,41C 6.1.3.1.1.01.01 BENS IMOVEIS 18.186.033,45C 25.998.218,41C 25.998.218,41C 6.1.3.1.1.02.00 BENS MOVEIS 1.968.137,95C 1.968.137,95C 1.968.137,95C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.968.137,95C 1.968.137,95C 1.968.137,95C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 4.558.342,42C 4.558.342,42C 4.558.342,42C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 4.558.342,42C 4.558.342,42C 4.558.342,42C 6.1.3.4.0.00.00 BENS A INCORPORAR 69.341,00C 69.341,00C 69.341,00C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 69.341,00C 69.341,00C 69.341,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 7.159.509,13C 785.372.119,10C 785.372.119,10C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.598.209,32C 6.213.655,33C 6.213.655,33C 6.2.1.1.0.00.00 RECEITA CORRENTE 46,52C 46,52C 46,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 46,52C 46,52C 46,52C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 46,52C 46,52C 46,52C 6.2.1.1.3.01.01 ALUGUEIS 46,52C 46,52C 46,52C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.598.162,80C 6.213.608,81C 6.213.608,81C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 2.598.162,80C 6.213.608,81C 6.213.608,81C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 734.301.331,96C 734.301.331,96C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 734.278.584,72C 734.278.584,72C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.503.064,08C 1.503.064,08C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.503.064,08C 1.503.064,08C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 244.292.010,64C 244.292.010,64C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 244.292.010,64C 244.292.010,64C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 244.292.010,64C 244.292.010,64C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00C 488.483.510,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 244.241.755,00C 244.241.755,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 244.241.755,00C 244.241.755,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 244.241.755,00C 244.241.755,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 244.241.755,00C 244.241.755,00C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 22.747,24C 22.747,24C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 22.747,24C 22.747,24C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 22.747,24C 22.747,24C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 4.561.299,81C 44.857.131,81C 44.857.131,81C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 805.289,38C 6.800.962,81C 6.800.962,81C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 8.406,00C 1.572.633,51C 1.572.633,51C 6.2.3.1.1.01.00 BENS IMOVEIS 8.406,00C 1.572.633,51C 1.572.633,51C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 742.944,19C 5.167.722,87C 5.167.722,87C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 26.094,10C 189.191,00C 189.191,00C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 26.094,10C 189.191,00C 189.191,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 716.850,09C 4.978.531,87C 4.978.531,87C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.033.083,18C 4.033.083,18C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 21.731,52C 250.330,12C 250.330,12C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 695.118,57C 695.118,57C 695.118,57C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 53.939,19C 60.606,43C 60.606,43C 6.2.3.1.7.01.00 CREDITOS A RECEBER 53.939,19C 53.939,19C 53.939,19C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 53.939,19C 53.939,19C 53.939,19C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.667,24C 6.667,24C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 6.667,24C 6.667,24C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.756.010,43C 38.056.169,00C 38.056.169,00C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3.756.010,43C 38.056.169,00C 38.056.169,00C 6.2.3.3.1.01.00 CONSIGNACOES 7,20C 7,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 434.686,49C 33.761.421,69C 33.761.421,69C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 264.789,80C 264.789,80C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 434.686,49C 33.496.631,89C 33.496.631,89C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.321.323,94C 4.294.740,11C 4.294.740,11C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.321.323,94C 4.294.740,11C 4.294.740,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 7 FUNDOS 16/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 18.241.666.346,52D PASSIVO = 17.880.495.454,99C DESPESA = 318.945.621,97D RECEITA = 271.402.421,07C RESULTADO DO EXERCICIO = 789.517.160,10D RESULTADO DO EXERCICIO = 1.198.231.252,53C