GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 15/10/2012 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 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 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 1757.484.545,97D 24335.085.423,96D 31256.151.173,67D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1673.823.661,64D 25.595.878,33D 516.787.995,70D 2190.611.657,34D 1.1.1.0.0.00.00 DISPONIVEL 1376.005.585,60D 6.219.837,18D 232.249.241,52D 1608.254.827,12D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1376.005.585,60D 6.219.837,18D 232.249.241,52D 1608.254.827,12D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 287.769.866,27D 24.364.211,05C 3.720.877,08D 291.490.743,35D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 287.769.866,27D 24.364.211,05C 3.720.877,08D 291.490.743,35D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 9.452.198,24D 262.210,09C 2.702.733,74D 12.154.931,98D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.251,36D 21.595.443,65C 268.945.312,21D 268.948.563,57D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.704.386,66D 436,19D 5.167.778,61C 7.536.608,05D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 2.262.476,67C 2.026.393,21C 45,00D 1.1.1.1.2.99.16 = BANCO ITAU S/A 263.465.963,25D 249.373,21C 260.661.790,18C 2.804.173,07D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 4.856,38D 71.206,87C 46.421,68D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1088.235.719,33D 30.584.048,23D 228.528.364,44D 1316.764.083,77D 1.1.1.1.3.07.00 = POUPANCA 415.964.579,19D 6.372.367,75D 74.320.094,05C 341.644.485,14D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 672.271.140,14D 24.211.680,48D 302.848.458,49D 975.119.598,63D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 283.195.331,84D 912.234,89D 166.928.237,69D 450.123.569,53D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.492.882,42D 518.344,45D 12.371.570,92D 32.864.453,34D 1.1.2.1.2.00.00 CONTAS A RECEBER 2.744.634,71D 507.522,58D 1.125.309,52D 3.869.944,23D 1.1.2.1.2.04.00 = PERMISSIONARIOS 47.695,43D 14.105,88D 25.135,91D 72.831,34D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.696.939,28D 2.696.939,28C 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 493.416,70D 3.797.112,89D 3.797.112,89D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 17.065.332,12D 10.821,87D 11.239.781,40D 28.305.113,52D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.065.332,12D 10.821,87D 11.239.781,40D 28.305.113,52D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 10.821,87D 11.239.781,40D 28.305.113,52D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 6.480,00D 6.480,00D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 6.480,00D 6.480,00D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.480,00D 6.480,00D 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 34.255.444,33D 38.402.338,61D 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 34.255.444,33D 38.232.827,71D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 125.920,48D 125.920,48D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.000,00D 4.000,00D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.778.222,41D 4.645.347,95D 7.423.570,36D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.199.160,97D 130.262,07C 1.068.898,90D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 29.610.437,97D 29.610.437,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.183.756,21D 380.593,45D 1.974.719,76D 4.158.475,97D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.183.756,21D 380.593,45D 1.974.719,76D 4.158.475,97D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.183.756,21D 380.593,45D 1.923.313,48D 4.107.069,69D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 51.406,28D 51.406,28D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 13.296,99D 13.296,99D 13.296,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.1.00.00 VALORES A CREDITAR 41,47D 41,47D 41,47D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 13.255,52D 13.255,52D 13.255,52D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 256.371.798,93D 118.313.205,69D 374.685.004,62D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 256.371.798,93D 118.313.205,69D 374.685.004,62D 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 118.313.205,69D 362.554.960,69D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 14.622.744,20D 18.463.806,26D 117.610.516,49D 132.233.260,69D 1.1.3.1.0.00.00 ESTOQUES 872.892,04D 18.463.806,26D 117.632.016,49D 118.504.908,53D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 6.302.431,40D 8.470.934,96D 8.470.934,96D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 6.302.431,40D 8.470.934,96D 8.470.934,96D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 872.892,04D 17.879,31D 192.624,18C 680.267,86D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 872.892,04D 17.879,31D 192.624,18C 680.267,86D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 12.143.495,55D 109.353.705,71D 109.353.705,71D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 12.143.495,55D 109.353.705,71D 109.353.705,71D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 12.143.495,55D 109.353.705,71D 109.353.705,71D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 13.749.852,16D 21.500,00C 13.728.352,16D 1.1.3.3.3.00.00 MATERIAIS 13.749.852,16D 21.500,00C 13.728.352,16D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 13.749.852,16D 21.500,00C 13.728.352,16D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 55.392.120,09D 453.253,44C 4.583.441,99D 59.975.562,08D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55.392.120,09D 453.253,44C 4.583.441,99D 59.975.562,08D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 55.392.120,09D 453.253,44C 4.583.441,99D 59.975.562,08D 1.2.2.3.1.00.00 EMPRESTIMOS 55.392.120,09D 453.253,44C 4.583.441,99D 59.975.562,08D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 55.392.120,09D 453.253,44C 4.583.441,99D 59.975.562,08D 1.4.0.0.0.00.00 ATIVO PERMANENTE 19.582.628,07D 6.064.666,42C 8.246.933,03D 27.829.561,10D 1.4.1.0.0.00.00 INVESTIMENTOS 19.582.628,07D 2.221.983,87D 5.151.321,39D 24.733.949,46D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 19.582.628,07D 2.221.983,87D 5.151.321,39D 24.733.949,46D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.582.628,07D 2.221.983,87D 5.151.321,39D 24.733.949,46D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.838.393,00D 722.710,17D 4.947.882,72D 17.786.275,72D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.867.578,76D 1.416.174,49C 3.451.404,27D 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 1.499.273,70D 1.619.613,16D 3.119.578,15D 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 9.529.059,33C 1.853.202,60D 1.853.202,60D 1.4.2.1.0.00.00 BENS 9.529.059,33C 1.853.202,60D 1.853.202,60D 1.4.2.1.1.00.00 BENS IMOVEIS 6.616.935,98C 9.780,00D 9.780,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 376.866,64C 9.780,00D 9.780,00D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1.807.022,14C 1.4.2.1.1.92.00 INSTALACOES 4.433.047,20C 1.4.2.1.2.00.00 BENS MOVEIS 966.427,15D 1.179.809,70D 1.179.809,70D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 1.158.281,02D 1.177.551,47D 1.177.551,47D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 88.237,10C 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 2.258,23D 2.258,23D 2.258,23D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 105.875,00C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 3.878.550,50C 663.612,90D 663.612,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 72.740,40C 531.926,30D 531.926,30D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 72.740,40C 531.926,30D 531.926,30D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 3.802.860,10C 131.686,60D 131.686,60D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.802.860,10C 131.686,60D 131.686,60D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 2.950,00C 1.4.4.0.0.00.00 INTANGIVEL 1.242.409,04D 1.242.409,04D 1.242.409,04D 1.4.4.2.0.00.00 BENS INCORPOREOS 1.242.409,04D 1.242.409,04D 1.242.409,04D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 1.242.409,04D 1.242.409,04D 1.242.409,04D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5172.267.339,91D 1738.406.587,50D 23805.467.053,24D 28977.734.393,15D 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 142.260.328,29C 420.961.090,65D 420.961.090,65D 1.9.1.1.4.00.00 = RECEITA REALIZADA 142.260.328,29D 1381.646.386,35D 1381.646.386,35D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 142.260.328,29D 1381.646.386,35D 1381.646.386,35D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 142.260.328,29C 1381.646.386,35C 1381.646.386,35C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 875.358.572,02D 13818.684.522,95D 13818.684.522,95D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 9.804.672,01C 6654.446.227,11D 6654.446.227,11D 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 160.310.213,64D 1598.043.038,83D 1598.043.038,83D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 49.710.310,00D 61.771.406,00D 61.771.406,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 529.179.747,76D 529.179.747,76D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 110.599.903,64D 1003.603.888,71D 1003.603.888,71D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 3.156.000,00D 3.156.000,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 331.996,36D 331.996,36D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 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 1.9.2.1.9.00.00 DOTACAO CANCELADA 170.114.885,65C 1011.440.493,72C 1011.440.493,72C 1.9.2.1.9.01.01 = ACRESCIMO 95.154.124,00D 95.154.124,00D 1.9.2.1.9.01.09 * = REDUCAO 95.154.124,00C 95.154.124,00C 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 170.114.885,65C 1011.440.493,72C 1011.440.493,72C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 136.727,46D 6.970.191,80D 6.970.191,80D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 136.727,46D 6.970.191,80D 6.970.191,80D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 136.727,46D 6.970.191,80D 6.970.191,80D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 90.420.967,43D 480.753.602,31D 480.753.602,31D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 90.420.967,43D 480.753.602,31D 480.753.602,31D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 384.785.574,29D 3812.634.167,65D 3812.634.167,65D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 384.785.574,29D 3812.634.167,65D 3812.634.167,65D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 384.785.574,29D 3812.634.167,65D 3812.634.167,65D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 259.708.009,44D 3027.750.850,41D 3027.750.850,41D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 168.420.507,05D 1240.741.807,53D 1240.741.807,53D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 43.342.942,20C 455.858.490,29C 455.858.490,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 384.785.574,29D 3812.634.167,65D 3812.634.167,65D 1.9.2.4.1.02.02 = CONVITE 79.435,90D 832.696,84D 832.696,84D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 938,59D 7.354.648,87D 7.354.648,87D 1.9.2.4.1.02.04 = CONCORRENCIA 33.143.560,45D 395.679.082,11D 395.679.082,11D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.995.714,34D 145.580.582,83D 145.580.582,83D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 56.327.285,99D 557.042.856,57D 557.042.856,57D 1.9.2.4.1.02.07 = NAO APLICAVEL 158.176.939,30D 1291.914.577,24D 1291.914.577,24D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 48.990,55D 313.926,55D 313.926,55D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 92.883.704,14D 1073.262.050,97D 1073.262.050,97D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 28.782.091,83D 283.883.671,12D 283.883.671,12D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 589.547,96D 589.547,96D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 10.346.913,20D 56.010.526,59D 56.010.526,59D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 170.000,00D 170.000,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 428.128.516,49D 4268.492.657,94D 4268.492.657,94D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 43.342.942,20C 455.858.490,29C 455.858.490,29C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 384.785.574,29C 3812.634.167,65C 3812.634.167,65C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 384.785.574,29C 3812.634.167,65C 3812.634.167,65C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 409.819.974,85D 2863.880.334,08D 2863.880.334,08D 1.9.2.5.1.00.00 DESPESAS PAGAS 409.819.974,85D 2863.880.334,08D 2863.880.334,08D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 393.660.204,18D 2713.471.805,78D 2713.471.805,78D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.159.770,67D 150.408.528,30D 150.408.528,30D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1376.005.585,60D 801.780.194,77D 7784.674.301,36D 9160.679.886,96D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1376.005.585,60D 6.233.134,17D 232.247.938,51D 1608.253.524,11D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1376.005.585,60D 6.233.134,17D 232.247.938,51D 1608.253.524,11D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1376.005.585,60D 6.233.134,17D 232.247.938,51D 1608.253.524,11D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 267.879.282,38D 21.548.454,42C 99.254.502,13D 367.133.784,51D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1083.159.693,11D 30.233.134,58D 138.992.049,29D 1222.151.742,40D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 19.890.583,89D 2.404.245,83C 7.560.629,60C 12.329.954,29D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 5.076.026,22D 47.300,16C 1.562.016,69D 6.638.042,91D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 39.200.000,00D 329.186.212,92D 329.186.212,92D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 39.200.000,00C 329.186.212,92C 329.186.212,92C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 368.663.926,57D 4113.483.128,26D 4113.483.128,26D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 384.785.574,29D 3812.634.167,65D 3812.634.167,65D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 85.408,23D 77.225.052,99D 77.225.052,99D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 16.207.055,95C 223.623.907,62D 223.623.907,62D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 426.883.134,03D 3438.943.234,59D 3438.943.234,59D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 426.883.134,03D 3438.943.234,59D 3438.943.234,59D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 695.665.328,81D 204.673,45C 57.813.927,50C 637.851.401,31D 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 7.873,45C 3.966.036,15C 3.966.036,15C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.176,00C 177.140,51C 177.140,51C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 4.697,45C 3.788.895,64C 3.788.895,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 196.800,00C 53.847.891,35C 53.847.891,35C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 44.168.720,32C 44.168.720,32C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 196.800,00C 9.679.171,03C 9.679.171,03C 1.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51D 1.439.533,36C 4.618.222,09D 135.145.892,60D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 9.300,00D 9.300,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 9.300,00D 9.300,00D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51D 1.439.533,36C 4.608.922,09D 135.132.592,60D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 75.101,81D 2.345.527,66D 2.345.527,66D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 255.769.350,18D 193.334,17C 35.798.280,99D 291.567.631,17D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 125.245.679,67C 1.321.301,00C 33.534.886,56C 158.780.566,23C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 125.016.324,90C 1.246.199,19C 31.189.358,90C 156.205.683,80C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 229.354,77C 75.101,81C 2.345.527,66C 2.574.882,43C 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 3.619.559,14C 121.800.902,10D 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 3.619.559,14D 12.649.707,52D 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 62.912.027,52D 452.696.457,34D 3422.765.212,33D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.559.653,41D 457.257,05D 1.427.215,50C 160.132.437,91D 1.9.9.1.1.00.00 DE TERCEIROS 2.111.499,97D 726.631,87D 1.147.932,41D 3.259.432,38D 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 726.631,87D 1.147.932,41D 3.256.548,38D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99C 363,99C 1.9.9.1.1.02.02 = SEGURO GARANTIA 1.689.028,94D 170.576,53D 1.859.605,47D 1.9.9.1.1.02.03 = FIANCA BANCARIA 419.223,04D 726.995,86D 977.719,87D 1.396.942,91D 1.9.9.1.2.00.00 COM TERCEIROS 159.306.540,20D 269.374,82C 2.575.147,91C 156.731.392,29D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 157.013.556,49D 434.945,37C 4.187.514,46C 152.826.042,03D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.287.500,00D 165.570,55D 1.612.366,55D 2.899.866,55D 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 1.623.011,49D 30.708.234,30D 411.755.888,39D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 136.805.899,09D 1.623.011,49D 30.708.234,30D 167.514.133,39D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 126.414.684,29D 1.623.011,49D 30.708.234,30D 157.122.918,59D 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 60.831.758,98D 423.415.438,54D 2850.876.886,03D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95D 51.263,40D 33.228.340,25D 861.695.155,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95D 51.263,40D 33.228.340,25D 861.695.155,20D 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 51.263,40D 28.182.425,65C 740.350.480,59D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 55.409.052,10D 61.410.765,90D 116.819.818,00D 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 705.747,81D 21.105.457,27D 358.602.670,46D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 65.416.820,62D 26.982,09C 8.064.091,20D 73.480.911,82D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 40.052.124,09D 26.982,09C 8.008.491,20D 48.060.615,29D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.364.696,53D 55.600,00D 25.420.296,53D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.002.863,00D 1.634.843,32C 1.938.691,57D 47.941.554,57D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 166.208.472,79D 803.640,55D 8.550.506,71D 174.758.979,50D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 590.831,28D 105.581,04C 485.250,24D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 105.581,04D 18.562.929,37D 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 1.522.197,67D 1.522.197,67D 2.576.773,67D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 33.616.916,98D 41.735,00D 1.029.970,12D 34.646.887,10D 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 1.028.956,84C 9.623.538,97D 217.702.157,21D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 53.675.814,42D 239.489,07D 1.884.830,15D 55.560.644,57D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 9.271.383,91D 10.799,28D 9.282.183,19D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 34.207.052,08C 41.735,00C 1.029.970,12C 35.237.022,20C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 237.408.899,59C 831.202,77D 10.489.198,28C 247.898.097,87C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1261.497.419,35D 60.074.747,77D 369.081.641,02D 1630.579.060,37D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 202.521.068,98D 12.590.941,02D 23.681.705,19C 178.839.363,79D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 416.194.799,91D 43.815.466,07D 34.437.330,16C 381.757.469,75D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 226.763.376,04D 1.989.001,90D 3.321.399,20D 230.084.775,24D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 289.504.560,35D 1.679.338,78D 371.505.363,33D 661.009.923,68D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 102.187.520,00D 28.701.855,00D 130.889.375,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 23.326.094,07D 23.672.058,84D 46.998.152,91D 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 1035.650.256,30D 47.483.806,75D 369.091.287,37D 1404.741.543,67D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.391.639,48D 66.584,54D 421.147,67D 4.812.787,15D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 11.857.633,10C 1.532,00C 152.488,26C 12.010.121,36C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1028.184.262,68C 47.548.859,29C 369.359.946,78C 1397.544.209,46C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 4.939.420,65D 14.819.332,71D 14.819.332,71D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 4.939.420,65C 14.819.332,71C 14.819.332,71C 2.0.0.0.0.00.00 PASSIVO 6921.065.749,71C 1706.381.854,56C 23443.095.288,33C 30364.161.038,04C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 915.366.882,93C 32.024.732,94D 362.371.764,91D 552.995.118,02C 2.1.1.0.0.00.00 DEPOSITOS 76.989.343,39C 8.975.109,78D 3.351.934,06C 80.341.277,45C 2.1.1.1.0.00.00 CONSIGNACOES 69.567.743,34C 8.926.737,47D 2.218.430,65C 71.786.173,99C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 42.038.152,29C 857.344,38C 921.489,93D 41.116.662,36C 2.1.1.1.1.02.00 INSS 40.274.911,74C 862.442,22C 840.247,86D 39.434.663,88C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.268.700,77C 8.875,05D 110.432,84D 1.158.267,93C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 39.002.412,10C 871.360,44C 729.136,12D 38.273.275,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 3.798,87C 43,17D 678,90D 3.119,97C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.763.240,55C 5.097,84D 81.242,07D 1.681.998,48C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.763.240,55C 5.097,84D 81.242,07D 1.681.998,48C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 150,00C 411.773,12D 7.898,37C 8.048,37C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 150,00C 411.773,12D 7.898,37C 8.048,37C 2.1.1.1.3.00.00 TESOURO NACIONAL 362.047,24C 2.318,40C 66.008,78D 296.038,46C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 361.972,71C 2.318,40C 66.296,23D 295.676,48C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 361.972,71C 2.318,40C 66.296,23D 295.676,48C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 287,45C 361,98C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 74,53C 287,45C 361,98C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 17.339.295,26C 9.364.815,56D 480.646,75D 16.858.648,51C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 10.544,91D 8.255,90D 2.1.1.1.4.02.00 = ISSQN A RECOLHER 13.804.150,63C 591.464,30C 913.732,02D 12.890.418,61C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 48.642,43C 9.852.368,69D 601.923,09C 650.565,52C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.478.246,30C 93.363,66D 160.581,92D 3.317.664,38C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 2,60D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.064,87C 597,58C 2.741,61C 6.806,48C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.064,87C 597,58C 2.741,61C 6.806,48C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 181.779,46C 5.014,01C 6.185,22C 187.964,68C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.777,44C 5,48D 331,07D 2.446,37C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 179.002,02C 5.019,49C 6.516,29C 185.518,31C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.252,39C 25,25D 6.716,77D 535,62C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.988.660,54C 21.047,03D 659.366,01C 3.648.026,55C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 6.646.341,29C 5.649,12C 3.017.101,67C 9.663.442,96C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 234.195,28C 3.176,00C 6.857,56D 227.337,72C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 6.412.146,01C 2.473,12C 3.023.959,23C 9.436.105,24C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.421.600,05C 48.372,31D 1.133.503,41C 8.555.103,46C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.391.965,20C 55.120,69C 1.078.179,99C 2.470.145,19C 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 752,03C 1.165.599,02C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.667.458,31C 103.493,00D 54.571,39C 1.722.029,70C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.481.662,10C 103.493,00D 231.936,92C 1.713.599,02C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.481.662,10C 36.582,24D 29.157,51D 1.452.504,59C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 66.910,76D 261.094,43C 261.094,43C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 185.796,21C 177.365,53D 8.430,68C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 185.796,21C 177.365,53D 8.430,68C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 838.368.995,35C 23.049.623,16D 365.719.055,02D 472.649.940,33C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 819.056.422,86C 17.508.416,10D 358.583.276,86D 460.473.146,00C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 649.548.171,59C 46.742.179,94C 237.374.818,51D 412.173.353,08C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 48.225.354,54C 198.843.133,89C 198.843.133,89C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 52.876.728,38C 166.124.478,46C 166.124.478,46C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 26.790,00D 24.000,00C 24.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 210.000,00D 2.1.2.1.1.01.04 = DIARIAS 90.663,56D 193.730,18C 193.730,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.531.544,00D 1.001.272,00C 1.001.272,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 21.991,00D 739,00C 739,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 5.574.140,18D 296.602,69C 296.602,69C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.461.754,90C 30.812.311,56C 30.812.311,56C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 342.000,00C 390.000,00C 390.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 526.870.520,23C 391.331,64D 439.461.403,12D 87.409.117,11C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 524.036.971,54C 378.325,56D 444.525.461,23D 79.511.510,31C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 13.006,08D 5.714.066,29C 5.714.066,29C 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 274.926,30D 554.417,57C 554.417,57C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 274.926,30D 554.417,57C 554.417,57C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 122.677.651,36C 816.916,66D 2.689.033,15C 125.366.684,51C 2.1.2.1.2.00.00 PESSOAL A PAGAR 19.937.988,15C 64.076.443,06D 5.024.315,50C 24.962.303,65C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 64.077.860,80D 16.238.927,54C 16.238.927,54C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 67.325.020,52D 6.079.692,48C 6.079.692,48C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.247.159,72C 10.159.235,06C 10.159.235,06C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.502.749,41C 1.417,74C 11.214.612,04D 8.288.137,37C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.502.749,41C 1.417,74C 11.214.612,04D 8.288.137,37C 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 39.510,79D 4.329.772,24D 17.397.041,86C 2.1.2.1.3.01.00 DO EXERCICIO 39.510,79D 5.901.137,03C 5.901.137,03C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 29.315,11D 2.537.090,31C 2.537.090,31C 2.1.2.1.3.01.03 = FGTS 49,76C 49,76C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 10.195,68D 3.363.996,96C 3.363.996,96C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.726.814,10C 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 7.240.919,63D 2.147,65C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 5.930.505,95C 40.835,20D 337.826,59D 5.592.679,36C 2.1.2.1.5.01.00 DO EXERCICIO 40.112,60D 2.086.291,59C 2.086.291,59C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 40.112,60D 2.086.291,59C 2.086.291,59C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 5.930.505,95C 722,60D 2.424.118,18D 3.506.387,77C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 5.930.505,95C 722,60D 2.424.118,18D 3.506.387,77C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 121.912.943,07C 93.806,99D 121.565.175,02D 347.768,05C 2.1.2.1.6.01.00 RESTOS A PAGAR 121.634.739,12C 85.408,23D 121.393.773,31D 240.965,81C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 119.362.885,35C 85.408,23D 119.121.919,54D 240.965,81C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.271.853,77C 2.271.853,77D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 278.203,95C 8.398,76D 171.401,71D 106.802,24C 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 8.398,76D 171.401,71D 103.971,84C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.312.572,49C 5.541.207,06D 7.135.778,16D 12.176.794,33C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 19.312.572,49C 5.541.207,06D 7.135.778,16D 12.176.794,33C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 3.138.803,38D 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 19.312.572,49C 2.402.403,68D 7.135.778,16D 12.176.794,33C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 8.544,19C 4.643,95D 3.900,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 8.544,19C 4.643,95D 3.900,24C 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 4.643,95D 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.643,95C 4.643,95D 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 1738.406.587,50C 23805.467.053,24C 28977.734.393,15C 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 875.358.572,02C 13818.684.522,95C 13818.684.522,95C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 54.405.189,45D 6036.732.891,44C 6036.732.891,44C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 360.753.962,38D 2144.993.677,15C 2144.993.677,15C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 78.436.801,36D 79.105.046,64C 79.105.046,64C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 78.436.801,36D 79.105.046,64C 79.105.046,64C 2.9.2.1.2.01.01 = CREDITO CONTIDO 11.948.453,00C 11.948.453,00C 11.948.453,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 90.385.254,36D 67.156.593,64C 67.156.593,64C 2.9.2.1.3.00.00 CREDITO UTILIZADO 384.785.574,29C 3812.634.167,65C 3812.634.167,65C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 8.827.344,61D 725.129.925,95C 725.129.925,95C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 393.612.918,90C 3087.504.241,70C 3087.504.241,70C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 44.737.244,90C 624.683.527,47C 624.683.527,47C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 44.737.244,90C 624.683.527,47C 624.683.527,47C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 44.737.244,90C 624.683.527,47C 624.683.527,47C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 90.420.967,43C 480.753.602,31C 480.753.602,31C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 90.420.967,43C 480.753.602,31C 480.753.602,31C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 384.785.574,29C 3812.634.167,65C 3812.634.167,65C 2.9.2.4.1.00.00 DESPESA EMPENHADA 8.827.344,61D 725.129.925,95C 725.129.925,95C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 8.827.344,61D 725.129.925,95C 725.129.925,95C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 8.827.344,61D 725.129.925,95C 725.129.925,95C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 8.827.344,61D 725.129.925,95C 725.129.925,95C 2.9.2.4.1.02.02 = CONVITE 58.237,41C 388.934,38C 388.934,38C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 454.623,90D 3.533.220,09C 3.533.220,09C 2.9.2.4.1.02.04 = CONCORRENCIA 3.618.233,15D 141.880.321,55C 141.880.321,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.198.169,53D 28.316.556,37C 28.316.556,37C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.388.946,32D 54.050.968,27C 54.050.968,27C 2.9.2.4.1.02.07 = NAO APLICAVEL 25.111.255,91C 143.293.769,69C 143.293.769,69C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.920,00C 15.920,00C 15.920,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 13.685.137,12D 229.974.855,99C 229.974.855,99C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.393.919,53C 103.005.771,19C 103.005.771,19C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 42.646,88C 42.646,88C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.938.432,56C 20.456.961,54C 20.456.961,54C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 170.000,00C 170.000,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 16.207.055,95D 223.623.907,62C 223.623.907,62C 2.9.2.4.1.03.02 = CONVITE 1.599,48C 41.983,50C 41.983,50C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 37.101,53C 292.782,03C 292.782,03C 2.9.2.4.1.03.04 = CONCORRENCIA 5.638.104,23C 23.643.615,38C 23.643.615,38C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 7.327.723,97C 9.821.585,31C 9.821.585,31C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 756.693,28C 15.973.092,71C 15.973.092,71C 2.9.2.4.1.03.07 = NAO APLICAVEL 59.338.470,94D 76.698.275,30C 76.698.275,30C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 30.790,00D 16.000,00C 16.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 24.283.379,60C 76.816.909,26C 76.816.909,26C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 5.717.135,70C 14.944.240,96C 14.944.240,96C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 233.610,70C 233.610,70C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 599.532,80D 5.141.812,47C 5.141.812,47C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 409.819.974,85C 2863.880.334,08C 2863.880.334,08C 2.9.2.4.1.06.02 = CONVITE 19.599,01C 401.778,96C 401.778,96C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 418.460,96C 3.528.646,75C 3.528.646,75C 2.9.2.4.1.06.04 = CONCORRENCIA 31.123.689,37C 230.155.145,18C 230.155.145,18C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.866.159,90C 107.442.441,15C 107.442.441,15C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 66.959.539,03C 487.018.795,59C 487.018.795,59C 2.9.2.4.1.06.07 = NAO APLICAVEL 192.404.154,33C 1071.922.532,25C 1071.922.532,25C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 63.860,55C 282.006,55C 282.006,55C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 82.285.461,66C 766.470.285,72C 766.470.285,72C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 16.671.036,60C 165.933.658,97C 165.933.658,97C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 313.290,38C 313.290,38C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 7.008.013,44C 30.411.752,58C 30.411.752,58C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 8.827.344,61D 725.129.925,95C 725.129.925,95C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 16.207.055,95D 223.623.907,62C 223.623.907,62C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 393.660.204,18C 2713.471.805,78C 2713.471.805,78C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.159.770,67C 150.408.528,30C 150.408.528,30C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 384.785.574,29D 3812.634.167,65D 3812.634.167,65D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 384.785.574,29D 3812.634.167,65D 3812.634.167,65D 2.9.2.4.2.00.00 DESPESA REALIZADA 393.612.918,90C 3087.504.241,70C 3087.504.241,70C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 393.612.918,90C 3087.504.241,70C 3087.504.241,70C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 393.612.918,90C 3087.504.241,70C 3087.504.241,70C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 409.819.974,85C 2863.880.334,08C 2863.880.334,08C 2.9.2.5.1.00.00 DESPESAS PAGAS 409.819.974,85C 2863.880.334,08C 2863.880.334,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 393.660.204,18C 2713.471.805,78C 2713.471.805,78C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.159.770,67C 150.408.528,30C 150.408.528,30C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 869.017.259,28C 31.863.683,45D 226.217.826,91D 642.799.432,37C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 21.478.096,22D 124.874.385,99C 124.874.385,99C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 41.288.324,03C 10.189.911,41D 927.591,88D 40.360.732,15C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 827.512.051,09C 209.262,02D 350.152.223,25D 477.359.827,84C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 216.884,16C 13.586,20C 12.397,77D 204.486,39C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2029.216.818,26C 2.437.911,07D 6.707.941,61C 2035.924.759,87C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 3.995.396,18D 59.377.135,96C 59.377.135,96C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 10.987.894,74C 2.010.266,19C 5.015.950,78C 16.003.845,52C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2018.026.462,68C 155.869,82D 58.164.009,82D 1959.862.452,86C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 202.460,84C 296.911,26D 478.864,69C 681.325,53C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 357.917.396,83C 2818.881.739,98C 2818.881.739,98C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 336.241.482,61C 2258.965.939,83C 2258.965.939,83C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 21.005.875,01C 122.374.899,82C 122.374.899,82C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 168.331,84C 436.901.098,28C 436.901.098,28C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 501.707,37C 639.802,05C 639.802,05C 2.9.2.6.1.04.00 PD - RP CANCELADO 196.800,00C 642.844,09C 642.844,09C 2.9.2.6.1.04.01 = PD - RP CANCELADO 196.800,00C 642.844,09C 642.844,09C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2898.234.077,54D 323.812.602,31D 2600.014.698,77D 5498.248.776,31D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2898.234.077,54D 323.807.509,07D 2599.787.779,61D 5498.021.857,15D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 5.093,24D 226.919,16D 226.919,16D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1376.005.585,60C 801.780.194,77C 7784.674.301,36C 9160.679.886,96C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 181.981.878,62C 1228.127.994,43C 1228.127.994,43C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 22.341.495,16C 336.751.744,23C 336.751.744,23C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 204.323.373,78D 1564.879.738,66D 1564.879.738,66D 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 - 3.338.163,88C 7.198.550,87C 7.198.550,87C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 11.823.004,52D 19.791.234,81C 19.791.234,81C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 156.579.929,61C 1088.866.668,58C 1088.866.668,58C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 26.879.155,46C 329.078.194,17C 329.078.194,17C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 25.692.528,55C 248.131.121,72C 248.131.121,72C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.716.866,60C 14.781.310,99C 14.781.310,99C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.061.547,20C 35.013.396,07C 35.013.396,07C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 12.451,46C 6.501.929,45C 6.501.929,45C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.339,24D 4.111,36D 4.111,36D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 240.619.381,36C 196.634,74D 218.350.846,62D 22.268.534,74C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 136.276.479,38C 12.627,28D 118.479.343,15D 17.797.136,23C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3925.758.703,49C 165,26D 205.931.775,55C 4131.690.479,04C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1590.148.428,90C 12.627,28C 118.302.611,70C 1708.451.040,60C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 9.198,09C 9.198,09C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 196.800,00C 506.220,64C 506.220,64C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 134.077,82C 134.077,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 5892.802.993,13D 208.455.299,00D 1737.411.989,33D 7630.214.982,46D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 23.094.955,72C 48.358.182,36C 48.358.182,36C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.058.528,89D 4.746.296,47C 4.746.296,47C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 995.712.847,50C 155.459,02D 218.533,55D 995.494.313,95C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 474.033.309,44C 12.595,28C 17.220.867,20D 456.812.442,24C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 61.319,79C 296.911,26D 478.864,69C 540.184,48C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1469.807.476,73D 21.596.651,83D 36.143.942,77D 1505.951.419,50D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 133.280.177,78C 1039.392.131,04C 1039.392.131,04C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 27.937.684,35C 324.331.897,70C 324.331.897,70C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 155.293,76C 229.957.613,78C 229.957.613,78C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 32,00C 135.608.786,16C 135.608.786,16C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 5.061.547,20C 35.013.396,07C 35.013.396,07C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 12.451,46C 6.501.929,45C 6.501.929,45C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 501.707,37C 637.490,49C 637.490,49C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 9.198,09C 9.198,09C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 166.948.893,92D 1771.452.442,78D 1771.452.442,78D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2.947.800,00D 733.068.307,00C 733.068.307,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 12.389.999,20C 12.389.999,20C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 59.031.285,36D 1882.934.070,80C 1882.934.070,80C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 61.979.085,36C 2628.392.377,00D 2628.392.377,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 485.361.461,00C 485.361.461,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 16.830.000,40C 16.830.000,40C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 4.520.708,64D 713.536.059,75C 713.536.059,75C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 4.520.708,64C 1215.727.521,15D 1215.727.521,15D 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 - 8.111.800,40C 8.111.800,40C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 86.954.824,95C 873.596.166,55C 873.596.166,55C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 86.954.824,95D 1402.069.427,95D 1402.069.427,95D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 2.367.751,40C 391.749.587,52C 391.749.587,52C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 2.367.751,40D 391.749.587,52D 391.749.587,52D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 7.071.080,00D 11.978.611,33C 11.978.611,33C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 9.850.000,00C 9.850.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 86.373.422,00D 458.786.304,53C 458.786.304,53C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 93.444.502,00C 480.614.915,86D 480.614.915,86D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 8.700.000,00C 8.700.000,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 8.700.000,00D 8.700.000,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 18.200,00C 18.200,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 4.823.888,50D 6.524.945,00C 6.524.945,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 4.823.888,50C 6.543.145,00D 6.543.145,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 2.367.751,40C 391.749.587,52C 391.749.587,52C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 2.367.751,40D 391.749.587,52D 391.749.587,52D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 4.123.280,00C 721.089.695,67C 721.089.695,67C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 2.539.999,20C 2.539.999,20C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 27.342.136,64C 1424.147.766,27C 1424.147.766,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 31.465.416,64D 2147.777.461,14D 2147.777.461,14D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 485.361.461,00C 485.361.461,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 8.130.000,40C 8.130.000,40C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 4.520.708,64D 713.536.059,75C 713.536.059,75C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 4.520.708,64C 1207.027.521,15D 1207.027.521,15D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 520.361.461,00C 520.361.461,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 8.093.600,40C 8.093.600,40C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 91.778.713,45C 867.071.221,55C 867.071.221,55C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 91.778.713,45D 1395.526.282,95D 1395.526.282,95D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 93.667.532,10D 808.278.011,38C 808.278.011,38C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 4.123.280,00D 11.978.611,33C 11.978.611,33C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.168.200,00C 1.168.200,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 89.544.252,10D 795.131.200,05C 795.131.200,05C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 310.662.670,28D 1293.139.426,77C 1293.139.426,77C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 94.684.151,74D 649.330.265,32C 649.330.265,32C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 810.907,66D 15.451.418,62C 15.451.418,62C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 138.845.375,63D 463.726.325,39C 463.726.325,39C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 76.322.235,25D 164.631.417,44C 164.631.417,44C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 34.860.561,36D 122.681.285,64C 122.681.285,64C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 34.860.561,36D 122.681.285,64C 122.681.285,64C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 170.114.885,65C 1011.440.493,72C 1011.440.493,72C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 37.339.900,00C 37.339.900,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 103.305.232,80C 103.305.232,80C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 166.614.885,65C 776.987.560,92C 776.987.560,92C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 3.500.000,00C 93.807.800,00C 93.807.800,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 44.600.517,44C 617.713.335,67C 617.713.335,67C 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 136.727,46D 136.727,46D 136.727,46D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 6.833.464,34D 6.833.464,34D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 6.203.586,88C 235.916.951,21C 235.916.951,21C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 38.533.658,02C 388.766.576,26C 388.766.576,26C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 384.785.574,29C 3812.634.167,65C 3812.634.167,65C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 92.603.844,86C 841.565.401,14C 841.565.401,14C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 810.907,66C 3.312.181,38C 3.312.181,38C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 215.048.586,52C 2152.398.873,38C 2152.398.873,38C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 76.322.235,25C 815.357.711,75C 815.357.711,75C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 160.310.213,64D 7665.886.720,83D 7665.886.720,83D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1376.005.585,60C 6.233.134,17C 232.247.938,51C 1608.253.524,11C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1376.005.585,60C 6.233.134,17C 232.247.938,51C 1608.253.524,11C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 16.207.055,95D 223.623.907,62C 223.623.907,62C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 48.225.354,54C 198.843.133,89C 198.843.133,89C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 64.077.860,80D 16.238.927,54C 16.238.927,54C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 39.510,79D 5.901.137,03C 5.901.137,03C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 40.112,60D 2.086.291,59C 2.086.291,59C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 274.926,30D 554.417,57C 554.417,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 695.943.532,76C 484.443,49D 584.896.217,63D 111.047.315,13C 2.9.3.3.2.01.00 RESTOS A PAGAR 695.665.328,81C 476.044,73D 584.724.815,92D 110.940.512,89C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 526.870.520,23C 391.331,64D 439.461.403,12D 87.409.117,11C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 19.502.749,41C 1.417,74C 11.214.612,04D 8.288.137,37C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 21.726.814,10C 10.230.909,27D 11.495.904,83C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 5.930.505,95C 722,60D 2.424.118,18D 3.506.387,77C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 121.634.739,12C 85.408,23D 121.393.773,31D 240.965,81C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 278.203,95C 8.398,76D 171.401,71D 106.802,24C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 278.203,95C 8.398,76D 171.401,71D 106.802,24C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 96.301.915,88C 14.516.316,84D 3.783.844,10D 92.518.071,78C 2.9.3.3.3.01.00 = CONSIGNACOES 69.567.743,34C 8.926.737,47D 2.218.430,65C 71.786.173,99C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 7.421.600,05C 48.372,31D 1.133.503,41C 8.555.103,46C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 19.312.572,49C 5.541.207,06D 7.135.778,16D 12.176.794,33C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 792.245.448,64D 31.207.816,28C 365.056.154,11C 427.189.294,53D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 792.245.448,64D 31.207.816,28C 365.056.154,11C 427.189.294,53D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 368.663.926,57C 4113.483.128,26C 4113.483.128,26C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 8.827.344,61D 725.129.925,95C 725.129.925,95C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 393.612.918,90C 3087.504.241,70C 3087.504.241,70C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 85.408,23C 77.225.052,99C 77.225.052,99C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 16.207.055,95D 223.623.907,62C 223.623.907,62C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 7.514.238,97C 14.662.890,37C 14.662.890,37C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 7.514.238,97D 14.662.890,37D 14.662.890,37D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 426.883.134,03C 3438.943.234,59C 3438.943.234,59C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 393.660.204,18C 2713.471.805,78C 2713.471.805,78C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 283.841.743,37C 2296.142.371,51C 2296.142.371,51C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 101.221.564,20C 353.014.220,30C 353.014.220,30C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.940.697,46C 48.490.570,96C 48.490.570,96C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.162.890,54C 15.272.791,61C 15.272.791,61C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 493.308,61C 551.851,40C 551.851,40C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 279.770,04C 526.998.839,07C 526.998.839,07C 2.9.3.5.2.01.00 RESTOS A PAGAR 271.371,28C 526.910.888,42C 526.910.888,42C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 272.066,42C 511.908.098,04C 511.908.098,04C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.417,74D 2.185.730,59C 2.185.730,59C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 10.392.941,61C 10.392.941,61C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 722,60C 2.424.118,18C 2.424.118,18C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 8.398,76C 87.950,65C 87.950,65C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 8.398,76C 87.950,65C 87.950,65C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 32.943.159,81C 198.472.589,74C 198.472.589,74C 2.9.3.5.3.01.00 = CONSIGNACOES 25.094.381,59C 152.156.126,60C 152.156.126,60C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.307.571,16C 20.715.050,61C 20.715.050,61C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 5.541.207,06C 25.601.412,53C 25.601.412,53C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 695.665.328,81C 204.673,45D 57.813.927,50D 637.851.401,31C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 121.634.739,12C 4.697,45D 47.957.615,96D 73.677.123,16C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 121.634.739,12C 85.408,23D 121.393.773,31D 240.965,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 80.710,78C 73.436.157,35C 73.436.157,35C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 13.006,08D 5.714.066,29C 5.714.066,29C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 93.716,86C 67.722.091,06C 67.722.091,06C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 574.030.589,69C 199.976,00D 9.856.311,54D 564.174.278,15C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 574.030.589,69C 377.630,42D 469.045.108,90D 104.985.480,79C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 574.030.589,69C 377.630,42D 469.045.108,90D 104.985.480,79C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 177.654,42C 459.188.797,36C 459.188.797,36C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 177.654,42C 459.188.797,36C 459.188.797,36C 2.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51C 1.439.533,36D 4.618.222,09C 135.145.892,60C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 9.300,00C 9.300,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 9.300,00C 9.300,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51C 1.439.533,36D 4.608.922,09C 135.132.592,60C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 75.101,81C 2.345.527,66C 2.345.527,66C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 123.112.890,10C 816.916,66D 2.689.033,15C 125.801.923,25C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 122.677.651,36C 816.916,66D 2.689.033,15C 125.366.684,51C 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 697.718,51D 425.638,72D 6.985.141,69C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.409.502,47C 697.718,51D 425.638,72D 6.983.863,75C 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 2970.068.754,99C 62.912.027,52C 452.696.457,34C 3422.765.212,33C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.464.113,41C 457.257,05C 1.427.215,50D 159.036.897,91C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 381.047.654,09C 1.623.011,49C 30.708.234,30C 411.755.888,39C 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 60.831.758,98C 423.415.438,54C 2850.876.886,03C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95C 51.263,40C 33.228.340,25C 861.695.155,20C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95C 51.263,40C 33.228.340,25C 861.695.155,20C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 691.204.675,03C 516.706,87D 4.516.310,12C 695.720.985,15C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 25.215.364,94C 4.596,40C 7.194.883,49C 32.410.248,43C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 35.949.532,18C 62.421,27C 479.331,39D 35.470.200,79C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 55.067.662,59C 500.952,60C 19.314.476,32C 74.382.138,91C 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 2.666.267,89C 22.315.502,77C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.377.545,33C 15.733,82C 1.393.279,15C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1598.994.632,54C 60.780.495,58C 390.187.098,29C 1989.181.730,83C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 60.780.495,58C 390.187.098,29C 1989.181.730,83C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 60.780.495,58C 390.187.098,29C 1989.181.730,83C 3.0.0.0.0.00.00 DESPESA 393.612.918,90D 3087.504.241,70D 3087.504.241,70D 3.3.0.0.0.00.00 DESPESAS CORRENTES 351.172.097,58D 2818.181.181,37D 2818.181.181,37D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 88.989.478,59D 815.515.703,06D 815.515.703,06D 3.3.1.9.0.00.00 APLICACOES DIRETAS 88.989.478,59D 815.515.703,06D 815.515.703,06D 3.3.1.9.0.03.00 PENSOES 709.888,44D 709.888,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 709.888,44D 709.888,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 9.378.200,85D 97.017.915,44D 97.017.915,44D 3.3.1.9.0.04.01 REMUNERACAO 9.378.200,85D 97.017.915,44D 97.017.915,44D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.207,60D 30.811,80D 30.811,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.207,60D 30.811,80D 30.811,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.786.896,01D 101.818.327,86D 101.818.327,86D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.642.243,87D 25.978.061,40D 25.978.061,40D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 21.821,20D 198.958,73D 198.958,73D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 92.763,20D 835.813,40D 835.813,40D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 16.486,00D 148.374,00D 148.374,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 499.204,63D 4.604.929,06D 4.604.929,06D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 13.248,00D 67.212,00D 67.212,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 873.457,89D 8.006.192,77D 8.006.192,77D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 67.606,07D 605.864,12D 605.864,12D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.169,52D 48.836,58D 48.836,58D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 141.913,49D 524.047,38D 524.047,38D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 9.569,01D 56.514,65D 56.514,65D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 164.128,36D 549.377,25D 549.377,25D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.247.159,72D 31.575.758,81D 31.575.758,81D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.281.676,49D 1.281.676,49D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 910.624,32D 4.935.582,61D 4.935.582,61D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 18.146,16D 21.822.998,07D 21.822.998,07D 3.3.1.9.0.11.33 ABONO PERMANENCIA 41.164,12D 418.122,90D 418.122,90D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 12.530,45D 70.330,87D 70.330,87D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 9.660,00D 89.676,77D 89.676,77D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.537.189,71D 23.463.784,23D 23.463.784,23D 3.3.1.9.0.13.01 FGTS 49,76D 460,37D 460,37D 3.3.1.9.0.13.02 INSS 2.297.950,41D 21.256.444,23D 21.256.444,23D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 239.189,54D 2.206.879,63D 2.206.879,63D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 20.851.987,64D 216.920.492,03D 216.920.492,03D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 19.778.819,03D 157.953.310,05D 157.953.310,05D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 420.100,00D 1.899.983,82D 1.899.983,82D 3.3.1.9.0.16.13 AUXILIO MORADIA 443.664,00D 3.573.410,00D 3.573.410,00D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 29.988,00D 91.728,00D 91.728,00D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 30.870,00D 30.870,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 179.416,61D 53.371.190,16D 53.371.190,16D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.123.280,00D 22.985.346,67D 22.985.346,67D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 4.123.280,00D 22.985.346,67D 22.985.346,67D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 39.869.618,01D 319.211.323,62D 319.211.323,62D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 39.869.618,01D 319.211.323,62D 319.211.323,62D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.311,56D 2.311,56D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 2.311,56D 2.311,56D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 75.101,81D 2.345.527,66D 2.345.527,66D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 75.101,81D 2.345.527,66D 2.345.527,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 82.049,99D 82.049,99D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 62.792,78D 62.792,78D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 19.257,21D 19.257,21D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.363.996,96D 30.927.923,76D 30.927.923,76D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.363.996,96D 30.927.923,76D 30.927.923,76D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.363.996,96D 30.927.923,76D 30.927.923,76D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 262.182.618,99D 2002.665.478,31D 2002.665.478,31D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 19.980.683,59D 157.076.738,20D 157.076.738,20D 3.3.3.4.0.41.00 CONTRIBUICOES 19.980.683,59D 157.076.738,20D 157.076.738,20D 3.3.3.4.0.41.01 = CONTRIBUICOES 19.980.683,59D 157.076.738,20D 157.076.738,20D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 390.000,00D 3.536.400,00D 3.536.400,00D 3.3.3.5.0.41.00 CONTRIBUICOES 390.000,00D 3.536.400,00D 3.536.400,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 390.000,00D 3.536.400,00D 3.536.400,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 241.811.935,40D 1842.052.340,11D 1842.052.340,11D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 149.147,06D 795.340,34D 795.340,34D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 21.402,41D 243.899,71D 243.899,71D 3.3.3.9.0.08.06 AUXILIO ADOCAO 85.214,00D 474.800,00D 474.800,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 42.530,65D 76.640,63D 76.640,63D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 501.827,39D 2.591.619,87D 2.591.619,87D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 208.875,03D 1.860.050,58D 1.860.050,58D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 292.952,36D 731.569,29D 731.569,29D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 48.843,40D 683.628,10D 683.628,10D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 13.989,00D 437.445,50D 437.445,50D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 34.854,40D 246.182,60D 246.182,60D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 15.868.847,50D 15.868.847,50D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 15.868.847,50D 15.868.847,50D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 2.913.905,20D 2.913.905,20D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 2.913.905,20D 2.913.905,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 21.321.976,91D 271.029.349,68D 271.029.349,68D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 29.853,09D 3.306.361,67D 3.306.361,67D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 58.986,40D 803.734,23D 803.734,23D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.640.964,74D 10.084.530,28D 10.084.530,28D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 3.608,00D 16.203,58D 16.203,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 670.008,46D 5.261.934,89D 5.261.934,89D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.524.752,60D 46.794.221,09D 46.794.221,09D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.077.401,62D 55.885.253,15D 55.885.253,15D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.769,60D 2.869.636,06D 2.869.636,06D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 10.441,20D 10.441,20D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 249.520,72D 3.873.121,24D 3.873.121,24D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 343.815,79D 1.835.445,23D 1.835.445,23D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 200,00D 200,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.180,00D 21.710,50D 21.710,50D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.273.828,80D 5.694.509,36D 5.694.509,36D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 59.495,29D 330.698,97D 330.698,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 504.640,00D 504.640,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 501,00D 5.131,00D 5.131,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.000,00D 42.437,96D 42.437,96D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.507.370,26D 31.433.306,59D 31.433.306,59D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.000,00D 9.400,00D 9.400,00D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.006,50D 31.135,10D 31.135,10D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 612.920,12D 4.249.612,80D 4.249.612,80D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 2.353.586,36D 48.694.492,96D 48.694.492,96D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 500,00D 500,00D 500,00D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.108.081,49D 18.833.528,90D 18.833.528,90D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 46.781,80D 712.716,53D 712.716,53D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.660.853,77D 27.217.196,21D 27.217.196,21D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 475,00D 475,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 39.118,50D 2.315.358,58D 2.315.358,58D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 830,00D 830,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 24.345,00D 27.245,00D 27.245,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 9.230,00D 93.420,00D 93.420,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.900,00D 26.134,60D 26.134,60D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 2.497,00D 35.287,00D 35.287,00D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 6.100,00D 8.500,00D 8.500,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 16.000,00D 16.000,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 16.000,00D 16.000,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 7.380,00D 7.380,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 7.380,00D 7.380,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 44.995,60D 273.838,00D 273.838,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 44.995,60D 273.838,00D 273.838,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.355.780,30D 16.956.196,11D 16.956.196,11D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 6.000,00D 6.000,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.000,00D 1.000,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 4.552,16D 216.438,14D 216.438,14D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 31.132,70D 219.378,83D 219.378,83D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.589.763,12D 12.045.794,25D 12.045.794,25D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.967,16D 4.967,16D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 645.538,53D 3.218.857,29D 3.218.857,29D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.812,00D 25.864,62D 25.864,62D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 81.981,79D 1.217.895,82D 1.217.895,82D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 207.120.591,45D 1435.043.944,31D 1435.043.944,31D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 125.183,21D 2.035.069,90D 2.035.069,90D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 265.595,63D 1.980.053,21D 1.980.053,21D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 12.450.139,05D 48.583.842,27D 48.583.842,27D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.130,00D 3.130,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.500.340,70D 11.191.112,68D 11.191.112,68D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 702.874,68D 4.027.105,68D 4.027.105,68D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 108.207,40D 747.838,14D 747.838,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 47.396,70D 222.376,05D 222.376,05D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 31.366,00D 37.137,00D 37.137,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 155.833,55D 2.346.758,98D 2.346.758,98D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.518.529,20D 27.582.120,55D 27.582.120,55D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 4.854.846,02D 59.483.540,82D 59.483.540,82D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 379.264,08D 5.574.785,84D 5.574.785,84D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.640.280,54D 27.644.835,52D 27.644.835,52D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.819.504,73D 9.261.511,16D 9.261.511,16D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 68.215,39D 547.580,17D 547.580,17D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.377.112,56D 13.270.654,96D 13.270.654,96D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.437.178,89D 42.457.273,05D 42.457.273,05D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 13.252,45D 247.997,52D 247.997,52D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 130.350,00D 230.103,00D 230.103,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 792.201,47D 8.697.011,28D 8.697.011,28D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 193,49D 193,49D 193,49D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.785.665,08D 25.447.436,02D 25.447.436,02D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 275.466,45D 1.202.658,87D 1.202.658,87D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 21.750,00D 62.200,00D 62.200,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 15.830,00D 60.310,00D 60.310,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 19.340,00D 133.180,10D 133.180,10D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 34.189.473,49D 140.693.610,57D 140.693.610,57D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.807.169,50D 15.785.296,74D 15.785.296,74D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 970.023,01D 6.998.116,90D 6.998.116,90D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.059.273,64D 22.702.640,15D 22.702.640,15D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 5.000,00D 20.500,00D 20.500,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.020,00D 1.020,00D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 4.452.600,00D 4.452.600,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 709.053,37D 13.144.861,36D 13.144.861,36D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 30.248.344,90D 223.184.967,73D 223.184.967,73D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.066,05D 23.343,61D 23.343,61D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.002.012,38D 8.413.144,23D 8.413.144,23D 3.3.3.9.0.39.43 VALE TRANSPORTE 127.400,28D 2.133.086,17D 2.133.086,17D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 146.311,46D 1.064.706,88D 1.064.706,88D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 304.469,73D 1.872.924,28D 1.872.924,28D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 697.276,40D 5.144.551,91D 5.144.551,91D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.780,62D 1.780,62D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 24.816,41D 126.642,65D 126.642,65D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 14.989,70D 373.066,09D 373.066,09D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 504.962,60D 3.754.629,60D 3.754.629,60D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 72.801,11D 515.171,99D 515.171,99D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.483.491,62D 5.579.967,88D 5.579.967,88D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 41.219,30D 186.073,30D 186.073,30D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 41.712,27D 41.712,27D 3.3.3.9.0.39.65 = CONVENIOS 39.536.138,76D 336.447.934,19D 336.447.934,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.382,98D 8.199,02D 8.199,02D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 80.414,72D 699.924,61D 699.924,61D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 73.803,24D 1.912.269,86D 1.912.269,86D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 303.820,58D 1.570.056,58D 1.570.056,58D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 431.584,38D 9.969.561,91D 9.969.561,91D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 39.741,36D 235.901,61D 235.901,61D 3.3.3.9.0.39.73 AQUISICAO DE MATERIAL ESPORT 700,00D 700,00D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 12.304.542,37D 115.089.128,41D 115.089.128,41D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 28.859.709,09D 149.111.086,17D 149.111.086,17D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 449.448,00D 5.691.272,64D 5.691.272,64D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 905.118,41D 7.692.464,82D 7.692.464,82D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 671.341,40D 1.426.364,38D 1.426.364,38D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 816.875,42D 816.875,42D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.936.570,51D 47.805.411,74D 47.805.411,74D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 230.000,00D 6.403.000,00D 6.403.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 53.449,40D 139.381,64D 139.381,64D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 70.954,04D 479.947,75D 479.947,75D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 226.499,99D 252.232,37D 252.232,37D 3.3.3.9.0.41.00 CONTRIBUICOES 10.000,00D 10.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 10.000,00D 10.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 816.758,85D 1.866.837,30D 1.866.837,30D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 816.758,85D 1.866.837,30D 1.866.837,30D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.215.258,48D 18.355.851,52D 18.355.851,52D 3.3.3.9.0.47.01 IPVA 210,87D 30.424,73D 30.424,73D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.120.167,47D 17.296.373,35D 17.296.373,35D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 7.885,04D 7.885,04D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 94.880,14D 1.021.168,40D 1.021.168,40D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.473.900,00D 1.473.900,00D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.473.900,00D 1.473.900,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 218.382,31D 1.103.957,41D 1.103.957,41D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 218.382,31D 1.103.957,41D 1.103.957,41D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 639.177,92D 26.650.873,21D 26.650.873,21D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 3.136,12D 3.136,12D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 13.498,60D 89.721,60D 89.721,60D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 5.154,60D 138.341,82D 138.341,82D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 724,00D 724,00D 724,00D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 455.850,00D 455.850,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 31.904,28D 2.650.769,06D 2.650.769,06D 3.3.3.9.0.92.14 DESP.EXERC.ANT.-PREM.CUL.ART 76.896,00D 76.896,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 331.577,33D 331.577,33D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 478.218,68D 22.004.496,97D 22.004.496,97D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 20.964,37D 20.964,37D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 707.496,87D 707.496,87D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 62.039,43D 86.986,51D 86.986,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 47.112,87D 62.552,32D 62.552,32D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 525,46D 10.818,26D 10.818,26D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 10.541,98D 10.541,98D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.240.475,68D 28.397.505,23D 28.397.505,23D 3.3.3.9.0.93.01 INDENIZACOES 195.711,37D 1.628.629,71D 1.628.629,71D 3.3.3.9.0.93.02 RESTITUICOES 1.044.764,31D 26.768.875,52D 26.768.875,52D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 3.468.315,05D 18.013.366,33D 18.013.366,33D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 3.468.315,05D 17.501.319,43D 17.501.319,43D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 747.560,61D 2.289.382,67D 2.289.382,67D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 2.720.754,44D 7.686.604,76D 7.686.604,76D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 7.480.332,00D 7.480.332,00D 3.3.3.9.1.39.66 TRANSFERENCIA DE RECURSOS AO 45.000,00D 45.000,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 505.169,72D 505.169,72D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 505.169,72D 505.169,72D 3.3.3.9.1.93.00 INDENIZACOES E RESTITUICOES 6.877,18D 6.877,18D 3.3.3.9.1.93.02 RESTITUICOES 6.877,18D 6.877,18D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 42.440.821,32D 269.323.060,33D 269.323.060,33D 3.4.4.0.0.00.00 INVESTIMENTOS 42.282.125,45D 248.989.416,58D 248.989.416,58D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 11.679.915,11D 11.679.915,11D 3.4.4.4.0.42.00 AUXILIOS 11.679.915,11D 11.679.915,11D 3.4.4.4.0.42.01 = AUXILIOS 11.679.915,11D 11.679.915,11D 3.4.4.9.0.00.00 APLICACOES DIRETAS 42.282.125,45D 237.309.501,47D 237.309.501,47D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.499.273,70D 1.619.673,16D 1.619.673,16D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 15.947,70D 45.590,38D 45.590,38D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.476.000,00D 1.491.115,50D 1.491.115,50D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 25.039,60D 25.039,60D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.326,00D 55.057,68D 55.057,68D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.870,00D 2.870,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.409.837,05D 8.439.114,67D 8.439.114,67D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 4.900,00D 4.900,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.974.616,98D 5.554.097,20D 5.554.097,20D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 7.480,00D 34.760,00D 34.760,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 41.850,00D 135.175,00D 135.175,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.157,11D 3.157,11D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 28.457,33D 28.457,33D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 88.000,00D 1.020.000,00D 1.020.000,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 20.100,00D 20.100,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.242.409,04D 1.350.637,00D 1.350.637,00D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 15.481,03D 15.481,03D 15.481,03D 3.4.4.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 12.350,00D 12.350,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 260.000,00D 260.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 25.385.244,00D 182.958.613,74D 182.958.613,74D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 9.780,00D 39.876,92D 39.876,92D 3.4.4.9.0.51.02 = DESAPROPRIACOES 7.545.000,00D 7.545.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 22 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 437.716,72D 9.968.741,04D 9.968.741,04D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 441.278,38D 7.399.331,27D 7.399.331,27D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.376.174,77D 8.606.700,38D 8.606.700,38D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 22.312.175,73D 148.103.901,73D 148.103.901,73D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 808.118,40D 1.295.062,40D 1.295.062,40D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 11.380.749,43D 40.607.579,11D 40.607.579,11D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 947.885,80D 8.603.686,48D 8.603.686,48D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.426.030,00D 1.426.030,00D 3.4.4.9.0.52.04 AERONAVES 1.600,00D 1.600,00D 1.600,00D 3.4.4.9.0.52.05 EMBARCACOES 231.000,00D 231.000,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 583.250,00D 583.250,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 814.512,79D 5.344.067,93D 5.344.067,93D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 45.179,23D 265.830,39D 265.830,39D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 16.754,30D 156.014,31D 156.014,31D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.770,30D 85.010,90D 85.010,90D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 5.318,75D 50.438,00D 50.438,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.620,00D 78.603,20D 78.603,20D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 313.644,96D 313.644,96D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 17.206,00D 32.311,00D 32.311,00D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 488.000,00D 488.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.198.564,00D 3.685.254,40D 3.685.254,40D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 8.233.157,94D 17.613.482,73D 17.613.482,73D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 93.260,32D 1.612.776,81D 1.612.776,81D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.620,00D 10.120,00D 10.120,00D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 300,00D 26.458,00D 26.458,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 607.021,27D 3.196.656,30D 3.196.656,30D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 607.021,27D 3.196.656,30D 3.196.656,30D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 487.864,49D 487.864,49D 3.4.4.9.0.93.02 RESTITUICOES 487.864,49D 487.864,49D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 158.695,87D 20.333.643,75D 20.333.643,75D 3.4.5.9.0.00.00 APLICACOES DIRETAS 158.695,87D 20.333.643,75D 20.333.643,75D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 9.495.714,03D 9.495.714,03D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 9.495.714,03D 9.495.714,03D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 158.695,87D 10.837.929,72D 10.837.929,72D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 158.695,87D 10.837.929,72D 10.837.929,72D 4.0.0.0.0.00.00 RECEITA 142.260.328,29C 1381.646.386,35C 1381.646.386,35C 4.1.0.0.0.00.00 RECEITAS CORRENTES 132.412.550,55C 1305.468.956,72C 1305.468.956,72C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 59.336.657,33C 658.892.095,45C 658.892.095,45C 4.1.1.2.0.00.00 TAXAS 59.336.657,33C 658.892.095,45C 658.892.095,45C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 9.760,00C 285.118,42C 285.118,42C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 9.760,00C 285.118,42C 285.118,42C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 9.760,00C 285.118,42C 285.118,42C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 59.326.897,33C 658.606.977,03C 658.606.977,03C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 33.965.427,06C 319.928.625,74C 319.928.625,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.177.852,09C 200.559.260,21C 200.559.260,21C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 4.183.618,18C 138.119.091,08C 138.119.091,08C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 430.181,28C 4.264.556,28C 4.264.556,28C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.727.368,64C 133.548.738,40C 133.548.738,40C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 26.068,26C 305.796,40C 305.796,40C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 47.369.309,82C 47.369.309,82C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 47.369.309,82C 47.369.309,82C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 47.369.309,82C 47.369.309,82C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 47.369.309,82C 47.369.309,82C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 9.534.959,52C 115.818.915,39C 115.818.915,39C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 66.482,30C 523.062,16C 523.062,16C 4.1.3.1.1.00.00 ALUGUEIS 8.698,00C 8.698,00C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 8.698,00C 8.698,00C 4.1.3.1.2.00.00 ARRENDAMENTOS 66.482,30C 514.364,16C 514.364,16C 4.1.3.1.2.01.00 ARRENDAMENTOS 66.482,30C 514.364,16C 514.364,16C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.949.021,57C 86.008.956,46C 86.008.956,46C 4.1.3.2.2.00.00 DIVIDENDOS 32,34C 32,34C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 32,34C 32,34C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.945.628,56C 85.818.996,82C 85.818.996,82C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.161.319,90C 23.832.280,95C 23.832.280,95C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.003.462,27C 22.265.744,32C 22.265.744,32C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 157.857,63C 1.566.536,63C 1.566.536,63C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.402.128,50C 40.613.293,92C 40.613.293,92C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 64.040,23C 455.318,04C 455.318,04C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.338.088,27C 40.157.975,88C 40.157.975,88C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.382.180,16C 21.373.421,95C 21.373.421,95C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 815.666,54C 5.978.344,05C 5.978.344,05C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.448.648,55C 14.795.621,09C 14.795.621,09C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 117.865,07C 599.456,81C 599.456,81C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 3.393,01C 189.927,30C 189.927,30C 4.1.3.2.9.99.00 OUTRAS RECEITAS 3.393,01C 189.927,30C 189.927,30C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 929.959,60C 23.392.247,60C 23.392.247,60C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 600.776,26C 19.823.379,30C 19.823.379,30C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 600.776,26C 19.823.379,30C 19.823.379,30C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 4.055,00C 30.412,40C 30.412,40C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 4.055,00C 30.412,40C 30.412,40C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 325.128,34C 3.538.455,90C 3.538.455,90C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 325.128,34C 3.538.455,90C 3.538.455,90C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 589.496,05C 5.894.649,17C 5.894.649,17C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 589.496,05C 5.894.649,17C 5.894.649,17C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 589.496,05C 5.894.649,17C 5.894.649,17C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.470.825,38C 30.277.171,71C 30.277.171,71C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 2.144.688,57C 2.144.688,57C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 2.144.688,57C 2.144.688,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 837.416,67C 7.943.753,63C 7.943.753,63C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 837.416,67C 7.943.753,63C 7.943.753,63C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.339,66C 13.995,16C 13.995,16C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 2.339,66C 13.995,16C 13.995,16C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 98.939,01C 14.471.526,74C 14.471.526,74C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 98.314,68C 14.314.313,09C 14.314.313,09C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 624,33C 157.213,65C 157.213,65C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 19.910,45C 386.578,44C 386.578,44C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 512.219,59C 5.316.629,17C 5.316.629,17C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 59.070.317,60C 417.378.451,37C 417.378.451,37C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 59.035.592,26C 415.156.448,23C 415.156.448,23C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 59.035.592,26C 415.156.448,23C 415.156.448,23C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 56.605.479,26C 412.726.335,23C 412.726.335,23C 4.1.7.2.1.34.00 TRANSF.DE REC. DO FNAS 2.430.113,00C 2.430.113,00C 2.430.113,00C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.678,48C 94.809,99C 94.809,99C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.678,48C 94.809,99C 94.809,99C 4.1.7.5.1.01.00 DOACOES E LEGADOS 7.678,48C 94.809,99C 94.809,99C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 27.046,86C 2.127.193,15C 2.127.193,15C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 27.046,86C 2.127.193,15C 2.127.193,15C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 27.046,86C 1.916.939,79C 1.916.939,79C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 210.253,36C 210.253,36C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.999.790,72C 35.733.012,98C 35.733.012,98C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.334,87C 3.334,87C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.334,87C 3.334,87C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 3.334,87C 3.334,87C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 272.460,93C 5.775.104,05C 5.775.104,05C 4.1.9.2.2.00.00 RESTITUICOES 272.460,93C 5.775.104,05C 5.775.104,05C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 412.304,20C 412.304,20C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 272.460,93C 5.362.799,85C 5.362.799,85C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.727.329,79C 29.954.574,06C 29.954.574,06C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.727.329,79C 29.954.574,06C 29.954.574,06C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 128.493,82C 885.578,34C 885.578,34C 4.1.9.9.0.99.99 DEMAIS RECEITAS 2.598.835,97C 29.068.995,72C 29.068.995,72C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.181.940,72C 15.531.234,60C 15.531.234,60C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 482.531,75C 3.149.723,13C 3.149.723,13C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 482.531,75C 3.149.723,13C 3.149.723,13C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.616.193,97C 12.235.641,47C 12.235.641,47C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.150.000,00C 5.291.867,31C 5.291.867,31C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.150.000,00C 5.291.867,31C 5.291.867,31C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.150.000,00C 5.291.867,31C 5.291.867,31C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 466.193,97C 6.943.774,16C 6.943.774,16C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 466.193,97C 6.943.774,16C 6.943.774,16C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 466.193,97C 6.943.774,16C 6.943.774,16C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 83.215,00C 145.870,00C 145.870,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.5.9.0.00.00 OUTRAS RECEITAS 83.215,00C 145.870,00C 145.870,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 83.215,00C 145.870,00C 145.870,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.665.837,02C 60.646.195,03C 60.646.195,03C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 2.726.416,37C 20.960.185,46C 20.960.185,46C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 2.726.416,37C 20.960.185,46C 20.960.185,46C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.726.416,37C 20.960.185,46C 20.960.185,46C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.726.416,37C 20.960.185,46C 20.960.185,46C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 273.338,98C 3.021.210,29C 3.021.210,29C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 273.338,98C 3.021.210,29C 3.021.210,29C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 273.338,98C 3.021.210,29C 3.021.210,29C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 273.338,98C 3.021.210,29C 3.021.210,29C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 4.666.081,67C 36.664.799,28C 36.664.799,28C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 4.666.081,67C 36.664.799,28C 36.664.799,28C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 4.666.081,67C 36.664.799,28C 36.664.799,28C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 4.666.081,67C 36.664.799,28C 36.664.799,28C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 66.774.439,20D 1287.475.320,31D 1287.475.320,31D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 10.908.863,67D 65.611.848,20D 65.611.848,20D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.286.862,34D 58.603.796,67D 58.603.796,67D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 10.241.480,19D 58.497.654,36D 58.497.654,36D 5.1.2.1.1.00.00 COTA FINANCEIRA 25.118,40D 30.779,25D 30.779,25D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 25.118,40D 30.779,25D 30.779,25D 5.1.2.1.3.00.00 REPASSE 10.216.361,79D 56.866.875,11D 56.866.875,11D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 10.216.361,79D 56.866.875,11D 56.866.875,11D 5.1.2.1.4.00.00 SUB-REPASSE 1.600.000,00D 1.600.000,00D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.600.000,00D 1.600.000,00D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.382,15D 47.653,32D 47.653,32D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 5.382,15D 47.653,32D 47.653,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 40.000,00D 58.488,99D 58.488,99D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 40.000,00D 58.488,99D 58.488,99D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 622.001,33D 7.008.051,53D 7.008.051,53D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 622.001,33D 7.008.051,53D 7.008.051,53D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 622.001,33D 7.008.051,53D 7.008.051,53D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 622.001,33D 7.008.051,53D 7.008.051,53D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 55.865.575,53D 1221.863.472,11D 1221.863.472,11D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.726.416,37D 20.960.185,46D 20.960.185,46D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.726.416,37D 20.960.185,46D 20.960.185,46D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.726.416,37D 20.960.185,46D 20.960.185,46D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 44.844,00D 746.622.509,47D 746.622.509,47D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 44.844,00D 743.460.958,85D 743.460.958,85D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 22.422,00D 10.663.016,21D 10.663.016,21D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 10.627.789,93D 10.627.789,93D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 10.961,66D 10.961,66D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.842,62D 1.842,62D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 22.422,00D 22.422,00D 22.422,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 22.422,00D 488.505.932,00D 488.505.932,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 22.422,00D 244.264.177,00D 244.264.177,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 22.422,00D 244.264.177,00D 244.264.177,00D 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 3.161.550,62D 3.161.550,62D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 3.161.550,62D 3.161.550,62D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 3.161.550,62D 3.161.550,62D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 53.094.315,16D 454.280.777,18D 454.280.777,18D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 52.590.700,82D 418.056.857,47D 418.056.857,47D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 31.279.469,81D 187.821.825,18D 187.821.825,18D 5.2.3.1.1.01.00 BENS IMOVEIS 178.025,51D 6.973.525,70D 6.973.525,70D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 31.101.444,30D 180.848.299,48D 180.848.299,48D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 18.451.373,50D 204.442.940,69D 204.442.940,69D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.070.848,67D 1.936.403,16D 1.936.403,16D 5.2.3.1.2.01.12 = TRANSFERENCIAS 228.603,67D 891.528,16D 891.528,16D 5.2.3.1.2.01.99 OUTRAS 842.245,00D 1.044.875,00D 1.044.875,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 17.380.524,83D 202.506.537,53D 202.506.537,53D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 19.747,84D 347.224,58D 347.224,58D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.058.067,08D 46.921.876,96D 46.921.876,96D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.130.894,18D 32.314.381,16D 32.314.381,16D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 57.124,32D 309.821,34D 309.821,34D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.114.691,41D 122.613.233,49D 122.613.233,49D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 175,82D 175,82D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 175,82D 175,82D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 184.940,06D 184.940,06D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 163.440,06D 163.440,06D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 163.440,06D 163.440,06D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 21.500,00D 21.500,00D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.859.857,51D 25.606.975,72D 25.606.975,72D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.859.857,51D 25.606.975,72D 25.606.975,72D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 503.614,34D 36.223.919,71D 36.223.919,71D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 503.614,34D 36.223.919,71D 36.223.919,71D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 504.384,34D 36.223.919,71D 36.223.919,71D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 75.101,81D 2.345.527,66D 2.345.527,66D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 429.282,53D 33.878.392,05D 33.878.392,05D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 770,00C 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 369.229.721,22C 3885.323.311,29C 3885.323.311,29C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 363.077.523,30C 2746.039.992,70C 2746.039.992,70C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 299.282.820,79C 2203.036.813,63C 2203.036.813,63C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 288.025.994,30C 2179.779.271,58C 2179.779.271,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 287.911.089,50C 2151.252.498,44C 2151.252.498,44C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 287.911.089,50C 2151.252.498,44C 2151.252.498,44C 6.1.2.1.3.00.00 REPASSE 114.904,80C 26.926.773,14C 26.926.773,14C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 114.904,80C 26.926.773,14C 26.926.773,14C 6.1.2.1.4.00.00 SUB-REPASSE 1.600.000,00C 1.600.000,00C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.600.000,00C 1.600.000,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.256.826,49C 23.257.542,05C 23.257.542,05C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 11.256.826,49C 23.257.542,05C 23.257.542,05C 6.1.3.0.0.00.00 MUTACOES ATIVAS 63.794.702,51C 543.003.179,07C 543.003.179,07C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 58.712.861,13C 512.244.881,96C 512.244.881,96C 6.1.3.1.1.00.00 AQUISICOES DE BENS 30.897.852,67C 219.255.898,54C 219.255.898,54C 6.1.3.1.1.01.00 BENS IMOVEIS 24.577.125,60C 183.692.880,17C 183.692.880,17C 6.1.3.1.1.01.01 BENS IMOVEIS 24.577.125,60C 183.692.880,17C 183.692.880,17C 6.1.3.1.1.02.00 BENS MOVEIS 5.078.318,03C 34.320.609,33C 34.320.609,33C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 768.850,03C 1.487.286,05C 1.487.286,05C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.309.468,00C 32.833.323,28C 32.833.323,28C 6.1.3.1.1.04.00 BENS INTANGIVEIS 1.242.409,04C 1.242.409,04C 1.242.409,04C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 158.695,87C 10.837.929,72C 10.837.929,72C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 158.695,87C 10.837.929,72C 10.837.929,72C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 6.302.431,40C 8.470.934,96C 8.470.934,96C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 6.302.431,40C 8.470.934,96C 8.470.934,96C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 21.353.881,19C 273.680.118,74C 273.680.118,74C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 21.353.881,19C 273.680.118,74C 273.680.118,74C 6.1.3.4.0.00.00 BENS A INCORPORAR 5.081.841,38C 30.758.297,11C 30.758.297,11C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 5.081.841,38C 30.758.297,11C 30.758.297,11C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 6.152.197,92C 1139.283.318,59C 1139.283.318,59C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.751.344,12C 32.217.528,70C 32.217.528,70C 6.2.1.1.0.00.00 RECEITA CORRENTE 14.105,88C 17.561,84C 17.561,84C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 14.105,88C 17.561,84C 17.561,84C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 14.105,88C 17.561,84C 17.561,84C 6.2.1.1.3.01.01 ALUGUEIS 14.105,88C 17.561,84C 17.561,84C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.737.238,24C 32.199.966,86C 32.199.966,86C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 2.737.238,24C 32.199.966,86C 32.199.966,86C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 26.990,06C 853.409.586,45C 853.409.586,45C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 26.990,06C 853.386.839,21C 853.386.839,21C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 4.568,06C 120.588.896,57C 120.588.896,57C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 4.568,06C 120.588.896,57C 120.588.896,57C 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 22.422,00C 488.505.932,00C 488.505.932,00C 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 22.422,00C 244.264.177,00C 244.264.177,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 22.422,00C 244.264.177,00C 244.264.177,00C 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 3.373.863,74C 253.656.203,44C 253.656.203,44C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.857.302,74C 166.178.843,32C 166.178.843,32C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 85.408,23C 4.138.725,01C 4.138.725,01C 6.2.3.1.1.01.00 BENS IMOVEIS 85.408,23C 4.137.929,12C 4.137.929,12C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 795,89C 795,89C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.268.425,79C 7.446.716,75C 7.446.716,75C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.226.675,79C 1.628.926,81C 1.628.926,81C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 57.124,32C 459.375,34C 459.375,34C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.169.551,47C 1.169.551,47C 1.169.551,47C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 41.750,00C 5.817.789,94C 5.817.789,94C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.033.143,18C 4.033.143,18C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 250.330,12C 250.330,12C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 41.750,00C 204.162,00C 204.162,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.330.154,64C 1.330.154,64C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 503.468,72C 154.593.401,56C 154.593.401,56C 6.2.3.1.7.01.00 CREDITOS A RECEBER 493.416,70C 119.420.953,37C 119.420.953,37C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 493.416,70C 1.107.747,68C 1.107.747,68C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 118.313.205,69C 118.313.205,69C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 10.052,02C 753.563,80C 753.563,80C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 10.052,02C 753.563,80C 753.563,80C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 34.418.884,39C 34.418.884,39C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.480,00C 6.480,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 6.480,00C 6.480,00C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 6.480,00C 6.480,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.516.561,00C 87.470.880,12C 87.470.880,12C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.516.561,00C 87.470.880,12C 87.470.880,12C 6.2.3.3.1.01.00 CONSIGNACOES 7,20C 7,20C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 770,00D 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 196.800,00C 53.931.342,41C 53.931.342,41C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 196.800,00C 9.679.171,03C 9.679.171,03C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 44.112.509,48C 44.112.509,48C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 56.210,84C 56.210,84C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 83.451,06C 83.451,06C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.321.301,00C 33.534.886,56C 33.534.886,56C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 75.101,81C 2.345.527,66C 2.345.527,66C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.246.199,19C 31.189.358,90C 31.189.358,90C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 770,00D 4.643,95C 4.643,95C RESUMO : ATIVO = 31.256.151.173,67D PASSIVO = 30.364.161.038,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 7 FUNDOS 15/10/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL DESPESA = 3.087.504.241,70D RECEITA = 1.381.646.386,35C RESULTADO DO EXERCICIO = 1.287.475.320,31D RESULTADO DO EXERCICIO = 3.885.323.311,29C