GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 13/09/2012 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 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 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 2348.883.016,42D 22577.600.877,99D 29498.666.627,70D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1673.823.661,64D 19.054.148,14C 491.192.117,37D 2165.015.779,01D 1.1.1.0.0.00.00 DISPONIVEL 1376.005.585,60D 83.490.279,88C 226.029.404,34D 1602.034.989,94D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1376.005.585,60D 83.490.279,88C 226.029.404,34D 1602.034.989,94D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 287.769.866,27D 2.294.544,52D 28.085.088,13D 315.854.954,40D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 287.769.866,27D 2.294.544,52D 28.085.088,13D 315.854.954,40D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 9.452.198,24D 285.671,76C 2.964.943,83D 12.417.142,07D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.251,36D 5.588.476,28D 290.540.755,86D 290.544.007,22D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.704.386,66D 225,80D 5.168.214,80C 7.536.171,86D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 610.063,13C 236.083,46D 2.262.521,67D 1.1.1.1.2.99.16 = BANCO ITAU S/A 263.465.963,25D 2.403.387,06C 260.412.416,97C 3.053.546,28D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 4.964,39D 76.063,25C 41.565,30D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1088.235.719,33D 85.784.824,40C 197.944.316,21D 1286.180.035,54D 1.1.1.1.3.07.00 = POUPANCA 415.964.579,19D 24.571.739,62C 80.692.461,80C 335.272.117,39D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 672.271.140,14D 61.213.084,78C 278.636.778,01D 950.907.918,15D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 283.195.331,84D 5.364.402,45C 166.016.002,80D 449.211.334,64D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.492.882,42D 129.659,66D 11.853.226,47D 32.346.108,89D 1.1.2.1.2.00.00 CONTAS A RECEBER 2.744.634,71D 110.181,21D 617.786,94D 3.362.421,65D 1.1.2.1.2.04.00 = PERMISSIONARIOS 47.695,43D 993,50C 11.030,03D 58.725,46D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.696.939,28D 3.192.521,48C 2.696.939,28C 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.303.696,19D 3.303.696,19D 3.303.696,19D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 17.065.332,12D 19.478,45D 11.228.959,53D 28.294.291,65D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.065.332,12D 19.478,45D 11.228.959,53D 28.294.291,65D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 19.478,45D 11.228.959,53D 28.294.291,65D 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 64.904,67D 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 64.904,67D 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 13.199,88C 4.645.347,95D 7.423.570,36D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.199.160,97D 138.242,49C 130.262,07C 1.068.898,90D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 216.347,04D 29.610.437,97D 29.610.437,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.183.756,21D 90.871,73D 1.594.126,31D 3.777.882,52D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.183.756,21D 90.871,73D 1.594.126,31D 3.777.882,52D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.183.756,21D 56.115,45D 1.542.720,03D 3.726.476,24D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 34.756,28D 51.406,28D 51.406,28D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 5.649.838,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 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 14.550,29C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 5.635.288,22C 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 69.800.534,19D 99.146.710,23D 113.769.454,43D 1.1.3.1.0.00.00 ESTOQUES 872.892,04D 69.800.534,19D 99.168.210,23D 100.041.102,27D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 145.523,00D 2.168.503,56D 2.168.503,56D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 145.523,00D 2.168.503,56D 2.168.503,56D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 872.892,04D 3.346,75D 210.503,49C 662.388,55D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 872.892,04D 3.346,75D 210.503,49C 662.388,55D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 69.651.664,44D 97.210.210,16D 97.210.210,16D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 69.651.664,44D 97.210.210,16D 97.210.210,16D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 69.651.664,44D 97.210.210,16D 97.210.210,16D 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 5.992.991,53D 5.036.695,43D 60.428.815,52D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55.392.120,09D 5.992.991,53D 5.036.695,43D 60.428.815,52D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 55.392.120,09D 5.992.991,53D 5.036.695,43D 60.428.815,52D 1.2.2.3.1.00.00 EMPRESTIMOS 55.392.120,09D 5.992.991,53D 5.036.695,43D 60.428.815,52D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 55.392.120,09D 5.992.991,53D 5.036.695,43D 60.428.815,52D 1.4.0.0.0.00.00 ATIVO PERMANENTE 19.582.628,07D 10.247.465,71D 14.311.599,45D 33.894.227,52D 1.4.1.0.0.00.00 INVESTIMENTOS 19.582.628,07D 11.266,66D 2.929.337,52D 22.511.965,59D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 19.582.628,07D 11.266,66D 2.929.337,52D 22.511.965,59D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.582.628,07D 11.266,66D 2.929.337,52D 22.511.965,59D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.838.393,00D 27.172,31C 4.225.172,55D 17.063.565,55D 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 38.438,97D 120.339,46D 1.620.304,45D 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 10.236.199,05D 11.382.261,93D 11.382.261,93D 1.4.2.1.0.00.00 BENS 10.236.199,05D 11.382.261,93D 11.382.261,93D 1.4.2.1.1.00.00 BENS IMOVEIS 6.240.069,34D 6.626.715,98D 6.626.715,98D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 386.646,64D 386.646,64D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1.807.022,14D 1.807.022,14D 1.807.022,14D 1.4.2.1.1.92.00 INSTALACOES 4.433.047,20D 4.433.047,20D 4.433.047,20D 1.4.2.1.2.00.00 BENS MOVEIS 125.145,45D 213.382,55D 213.382,55D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 19.270,45D 19.270,45D 19.270,45D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 88.237,10D 88.237,10D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 105.875,00D 105.875,00D 105.875,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 3.870.984,26D 4.542.163,40D 4.542.163,40D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 66.512,44C 604.666,70D 604.666,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 66.512,44C 604.666,70D 604.666,70D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 3.934.546,70D 3.934.546,70D 3.934.546,70D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.934.546,70D 3.934.546,70D 3.934.546,70D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 2.950,00D 2.950,00D 2.950,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5172.267.339,91D 2351.696.707,32D 22067.060.465,74D 27239.327.805,65D 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 175.763.623,72C 563.221.418,94D 563.221.418,94D 1.9.1.1.4.00.00 = RECEITA REALIZADA 175.763.623,72D 1239.386.058,06D 1239.386.058,06D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 175.763.623,72D 1239.386.058,06D 1239.386.058,06D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 175.763.623,72C 1239.386.058,06C 1239.386.058,06C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1254.631.841,81D 12943.325.950,93D 12943.325.950,93D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 63.625.088,65D 6664.250.899,12D 6664.250.899,12D 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 293.889.562,43D 1437.732.825,19D 1437.732.825,19D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 12.061.096,00D 12.061.096,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 13.928.343,65D 529.179.747,76D 529.179.747,76D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 279.961.218,78D 893.003.985,07D 893.003.985,07D 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 230.264.473,78C 841.325.608,07C 841.325.608,07C 1.9.2.1.9.01.01 = ACRESCIMO 17.200.000,00D 95.154.124,00D 95.154.124,00D 1.9.2.1.9.01.09 * = REDUCAO 17.200.000,00C 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 230.264.473,78C 841.325.608,07C 841.325.608,07C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.833.464,34D 6.833.464,34D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.833.464,34D 6.833.464,34D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.833.464,34D 6.833.464,34D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 68.754.432,08D 390.332.634,88D 390.332.634,88D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 68.754.432,08D 390.332.634,88D 390.332.634,88D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 627.408.661,46D 3427.848.593,36D 3427.848.593,36D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 627.408.661,46D 3427.848.593,36D 3427.848.593,36D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 627.408.661,46D 3427.848.593,36D 3427.848.593,36D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 577.655.598,95D 2768.042.840,97D 2768.042.840,97D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 194.545.085,85D 1072.321.300,48D 1072.321.300,48D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 144.792.023,34C 412.515.548,09C 412.515.548,09C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 627.408.661,46D 3427.848.593,36D 3427.848.593,36D 1.9.2.4.1.02.02 = CONVITE 2.398,49D 753.260,94D 753.260,94D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.161.906,29D 7.353.710,28D 7.353.710,28D 1.9.2.4.1.02.04 = CONCORRENCIA 95.014.075,99D 362.535.521,66D 362.535.521,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 31.759.828,72D 140.584.868,49D 140.584.868,49D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 60.204.258,04D 500.715.570,58D 500.715.570,58D 1.9.2.4.1.02.07 = NAO APLICAVEL 195.299.622,87D 1133.737.637,94D 1133.737.637,94D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 181.812,00D 264.936,00D 264.936,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 205.430.400,16D 980.378.346,83D 980.378.346,83D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 31.336.977,77D 255.101.579,29D 255.101.579,29D 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 7.017.381,13D 45.663.613,39D 45.663.613,39D 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 772.200.684,80D 3840.364.141,45D 3840.364.141,45D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 144.792.023,34C 412.515.548,09C 412.515.548,09C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 627.408.661,46C 3427.848.593,36C 3427.848.593,36C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 627.408.661,46C 3427.848.593,36C 3427.848.593,36C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 494.843.659,62D 2454.060.359,23D 2454.060.359,23D 1.9.2.5.1.00.00 DESPESAS PAGAS 494.843.659,62D 2454.060.359,23D 2454.060.359,23D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 464.009.475,32D 2319.811.601,60D 2319.811.601,60D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 30.834.184,30D 134.248.757,63D 134.248.757,63D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1376.005.585,60D 1080.709.010,52D 6982.894.106,59D 8358.899.692,19D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1376.005.585,60D 89.140.118,39C 226.014.804,34D 1602.020.389,94D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1376.005.585,60D 89.140.118,39C 226.014.804,34D 1602.020.389,94D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1376.005.585,60D 89.140.118,39C 226.014.804,34D 1602.020.389,94D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 267.879.282,38D 2.344.639,05C 120.802.956,55D 388.682.238,93D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1083.159.693,11D 86.954.188,02C 108.758.914,71D 1191.918.607,82D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 19.890.583,89D 11.180,46D 5.156.383,77C 14.734.200,12D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 5.076.026,22D 147.528,22D 1.609.316,85D 6.685.343,07D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 40.090.235,35D 289.986.212,92D 289.986.212,92D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 40.090.235,35C 289.986.212,92C 289.986.212,92C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 682.008.313,22D 3744.819.201,69D 3744.819.201,69D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 627.408.661,46D 3427.848.593,36D 3427.848.593,36D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 55.421,01D 77.139.644,76D 77.139.644,76D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 54.544.230,75D 239.830.963,57D 239.830.963,57D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 487.840.815,69D 3012.060.100,56D 3012.060.100,56D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 487.840.815,69D 3012.060.100,56D 3012.060.100,56D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 695.665.328,81D 84.010,56C 57.609.254,05C 638.056.074,76D 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 82.065,97C 3.958.162,70C 3.958.162,70C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 82.065,97C 173.964,51C 173.964,51C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 3.784.198,19C 3.784.198,19C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.944,59C 53.651.091,35C 53.651.091,35C 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 1.944,59C 9.482.371,03C 9.482.371,03C 1.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51D 3.093.948,92C 6.057.755,45D 136.585.425,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 9.300,00D 9.300,00D 9.300,00D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 9.300,00D 9.300,00D 9.300,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 100,00C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 100,00C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51D 3.103.148,92C 6.048.455,45D 136.572.125,96D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 149.319,38D 2.270.425,85D 2.270.425,85D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 255.769.350,18D 1.113.144,80D 35.991.615,16D 291.760.965,34D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 125.245.679,67C 4.365.613,10C 32.213.585,56C 157.459.265,23C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 125.016.324,90C 4.216.293,72C 29.943.159,71C 154.959.484,61C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 229.354,77C 149.319,38C 2.270.425,85C 2.499.780,62C 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 19.533.814,47D 389.784.429,82D 3359.853.184,81D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.559.653,41D 458.755,01C 1.884.472,55C 159.675.180,86D 1.9.9.1.1.00.00 DE TERCEIROS 2.111.499,97D 63.806,62D 421.300,54D 2.532.800,51D 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 63.806,62D 421.300,54D 2.529.916,51D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1.689.028,94D 63.806,62D 170.576,53D 1.859.605,47D 1.9.9.1.1.02.03 = FIANCA BANCARIA 419.223,04D 250.724,01D 669.947,05D 1.9.9.1.2.00.00 COM TERCEIROS 159.306.540,20D 522.561,63C 2.305.773,09C 157.000.767,11D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 157.013.556,49D 1.045.617,63C 3.752.569,09C 153.260.987,40D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.287.500,00D 523.056,00D 1.446.796,00D 2.734.296,00D 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 2.230.294,19D 29.085.222,81D 410.132.876,90D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 136.805.899,09D 2.230.294,19D 29.085.222,81D 165.891.121,90D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 126.414.684,29D 2.230.294,19D 29.085.222,81D 155.499.907,10D 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 17.762.275,29D 362.583.679,56D 2790.045.127,05D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95D 16.046.167,41D 33.177.076,85D 861.643.891,80D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95D 16.046.167,41D 33.177.076,85D 861.643.891,80D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 2.545.636,98D 2.545.636,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 768.532.906,24D 13.701.355,97D 28.233.689,05C 740.299.217,19D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 55.409.052,10D 2.344.811,44D 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 1.668.279,82D 20.399.709,46D 357.896.922,65D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 65.416.820,62D 221.695,80D 8.091.073,29D 73.507.893,91D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 40.052.124,09D 221.695,80D 8.035.473,29D 48.087.597,38D 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 511.004,16D 3.573.534,89D 49.576.397,89D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 166.208.472,79D 523.004,00D 7.746.866,16D 173.955.338,95D 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 1.054.576,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 33.616.916,98D 412.575,86D 988.235,12D 34.605.152,10D 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 1.228.289,04D 10.652.495,81D 218.731.114,05D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 53.675.814,42D 218.294,98D 1.645.341,08D 55.321.155,50D 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 412.575,86C 988.235,12C 35.195.287,20C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 237.408.899,59C 1.034.008,16C 11.320.401,05C 248.729.300,64C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1261.497.419,35D 47.828,06D 309.006.893,25D 1570.504.312,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 202.521.068,98D 45.204.513,33C 36.272.646,21C 166.248.422,77D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 416.194.799,91D 34.926.576,79D 78.252.796,23C 337.942.003,68D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 226.763.376,04D 5.335.029,63D 1.332.397,30D 228.095.773,34D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 289.504.560,35D 3.990.734,97D 369.826.024,55D 659.330.584,90D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 102.187.520,00D 1.000.000,00D 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 45.252.341,39D 321.607.480,62D 1357.257.736,92D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.391.639,48D 18.045,01D 354.563,13D 4.746.202,61D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 11.857.633,10C 150.956,26C 12.008.589,36C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1028.184.262,68C 45.270.386,40C 321.811.087,49C 1349.995.350,17C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 4.939.971,77D 9.879.912,06D 9.879.912,06D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 4.939.971,77C 9.879.912,06C 9.879.912,06C 2.0.0.0.0.00.00 PASSIVO 6921.065.749,71C 2417.336.441,30C 21736.713.433,77C 28657.779.183,48C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 915.366.882,93C 65.639.733,98C 330.347.031,97D 585.019.850,96C 2.1.1.0.0.00.00 DEPOSITOS 76.989.343,39C 11.614.896,71C 12.327.043,84C 89.316.387,23C 2.1.1.1.0.00.00 CONSIGNACOES 69.567.743,34C 11.458.461,56C 11.145.168,12C 80.712.911,46C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 42.038.152,29C 524.518,89C 1.778.834,31D 40.259.317,98C 2.1.1.1.1.02.00 INSS 40.274.911,74C 536.609,82C 1.702.690,08D 38.572.221,66C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.268.700,77C 1.070.431,54D 101.557,79D 1.167.142,98C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 39.002.412,10C 1.606.639,32C 1.600.496,56D 37.401.915,54C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 3.798,87C 402,04C 635,73D 3.163,14C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.763.240,55C 12.090,93D 76.144,23D 1.687.096,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.763.240,55C 12.090,93D 76.144,23D 1.687.096,32C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 150,00C 419.671,49C 419.671,49C 419.821,49C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 150,00C 419.671,49C 419.671,49C 419.821,49C 2.1.1.1.3.00.00 TESOURO NACIONAL 362.047,24C 5.784,83D 68.327,18D 293.720,06C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 361.972,71C 5.784,83D 68.614,63D 293.358,08C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 361.972,71C 5.784,83D 68.614,63D 293.358,08C 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 10.710.305,04C 8.884.168,81C 26.223.464,07C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 2.289,01C 10.544,91C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 13.804.150,63C 950.542,70C 1.505.196,32D 12.298.954,31C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 48.642,43C 9.834.360,24C 10.454.291,78C 10.502.934,21C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.478.246,30C 74.600,50D 67.218,26D 3.411.028,04C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 2,60C 2,60C 2,60C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.064,87C 18,21C 2.144,03C 6.208,90C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.064,87C 18,21C 2.144,03C 6.208,90C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 181.779,46C 2.310,53C 1.171,21C 182.950,67C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.777,44C 35,61D 325,59D 2.451,85C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 179.002,02C 2.346,14C 1.496,80C 180.498,82C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.252,39C 6.691,52D 560,87C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.988.660,54C 14.985,50C 680.413,04C 3.669.073,58C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 6.646.341,29C 207.563,27D 3.011.452,55C 9.657.793,84C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 234.195,28C 207.441,09D 10.033,56D 224.161,72C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 6.412.146,01C 122,18D 3.021.486,11C 9.433.632,12C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.421.600,05C 156.435,15C 1.181.875,72C 8.603.475,77C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.391.965,20C 47.770,24C 1.023.059,30C 2.415.024,50C 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 2.249,63D 752,03C 1.165.599,02C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.667.458,31C 110.914,54C 158.064,39C 1.825.522,70C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.481.662,10C 110.994,54C 335.429,92C 1.817.092,02C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.481.662,10C 38.951,78D 7.424,73C 1.489.086,83C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 149.946,32C 328.005,19C 328.005,19C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 185.796,21C 80,00D 177.365,53D 8.430,68C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 185.796,21C 80,00D 177.365,53D 8.430,68C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 838.368.995,35C 54.024.837,27C 342.669.431,86D 495.699.563,49C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 819.056.422,86C 50.886.009,99C 341.074.860,76D 477.981.562,10C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 649.548.171,59C 15.721.371,16D 284.116.998,45D 365.431.173,14C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 12.183.042,30D 150.617.779,35C 150.617.779,35C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.519.311,29C 113.247.750,08C 113.247.750,08C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 38.790,00C 50.790,00C 50.790,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 160.000,00C 210.000,00C 210.000,00C 2.1.2.1.1.01.04 = DIARIAS 237.798,08C 284.393,74C 284.393,74C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.532.816,00C 2.532.816,00C 2.532.816,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 22.075,00C 22.730,00C 22.730,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 5.799.245,09C 5.870.742,87C 5.870.742,87C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 21.429.077,76D 28.350.556,66C 28.350.556,66C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.064.000,00D 48.000,00C 48.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 526.870.520,23C 2.145.139,54D 439.070.071,48D 87.800.448,75C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 524.036.971,54C 2.145.139,54D 444.147.135,67D 79.889.835,87C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 5.727.072,37C 5.727.072,37C 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 43.297,23C 829.343,87C 829.343,87C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 43.297,23C 829.343,87C 829.343,87C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 122.677.651,36C 1.436.486,55D 3.505.949,81C 126.183.601,17C 2.1.2.1.2.00.00 PESSOAL A PAGAR 19.937.988,15C 69.228.170,54C 69.100.758,56C 89.038.746,71C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 69.229.756,02C 80.316.788,34C 80.316.788,34C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 65.951.735,09C 73.404.713,00C 73.404.713,00C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.278.020,93C 6.912.075,34C 6.912.075,34C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.502.749,41C 1.585,48D 11.216.029,78D 8.286.719,63C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.502.749,41C 1.585,48D 11.216.029,78D 8.286.719,63C 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 2.586.655,05D 4.290.261,45D 17.436.552,65C 2.1.2.1.3.01.00 DO EXERCICIO 2.586.655,05D 5.940.647,82C 5.940.647,82C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.562.473,19D 2.566.405,42C 2.566.405,42C 2.1.2.1.3.01.03 = FGTS 49,76C 49,76C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 24.181,86D 3.374.192,64C 3.374.192,64C 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 40.874,85C 296.991,39D 5.633.514,56C 2.1.2.1.5.01.00 DO EXERCICIO 40.874,85C 2.126.404,19C 2.126.404,19C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 40.874,85C 2.126.404,19C 2.126.404,19C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 5.930.505,95C 2.423.395,58D 3.507.110,37C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 5.930.505,95C 2.423.395,58D 3.507.110,37C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 121.912.943,07C 75.009,19D 121.471.368,03D 441.575,04C 2.1.2.1.6.01.00 RESTOS A PAGAR 121.634.739,12C 55.421,01D 121.308.365,08D 326.374,04C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 119.362.885,35C 55.421,01D 119.036.511,31D 326.374,04C 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 19.588,18D 163.002,95D 115.201,00C 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 19.588,18D 163.002,95D 112.370,60C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.312.572,49C 3.138.827,28C 1.594.571,10D 17.718.001,39C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 19.312.572,49C 3.138.827,28C 1.594.571,10D 17.718.001,39C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 3.138.803,38C 3.138.803,38C 3.138.803,38C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 19.312.572,49C 23,90C 4.733.374,48D 14.579.198,01C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 8.544,19C 4.643,95D 3.900,24C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2351.696.707,32C 22067.060.465,74C 27239.327.805,65C 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 1254.631.841,81C 12943.325.950,93C 12943.325.950,93C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 32.968.338,37C 6091.138.080,89C 6091.138.080,89C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 576.217.595,09D 2505.747.639,53C 2505.747.639,53C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 18.222.728,00D 157.541.848,00C 157.541.848,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 18.222.728,00D 157.541.848,00C 157.541.848,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 18.222.728,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 157.541.848,00C 157.541.848,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 627.408.661,46C 3427.848.593,36C 3427.848.593,36C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 78.020.771,09C 733.957.270,56C 733.957.270,56C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 549.387.890,37C 2693.891.322,80C 2693.891.322,80C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 30.656.750,28C 579.946.282,57C 579.946.282,57C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 30.656.750,28C 579.946.282,57C 579.946.282,57C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 30.656.750,28C 579.946.282,57C 579.946.282,57C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 68.754.432,08C 390.332.634,88C 390.332.634,88C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 68.754.432,08C 390.332.634,88C 390.332.634,88C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 627.408.661,46C 3427.848.593,36C 3427.848.593,36C 2.9.2.4.1.00.00 DESPESA EMPENHADA 78.020.771,09C 733.957.270,56C 733.957.270,56C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 78.020.771,09C 733.957.270,56C 733.957.270,56C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 78.020.771,09C 733.957.270,56C 733.957.270,56C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 78.020.771,09C 733.957.270,56C 733.957.270,56C 2.9.2.4.1.02.02 = CONVITE 46.140,62D 330.696,97C 330.696,97C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 573.614,17C 3.987.843,99C 3.987.843,99C 2.9.2.4.1.02.04 = CONCORRENCIA 65.039.033,23C 145.498.554,70C 145.498.554,70C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.547.115,37C 43.514.725,90C 43.514.725,90C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.917.766,07D 65.439.914,59C 65.439.914,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.07 = NAO APLICAVEL 13.187.849,44D 118.182.513,78C 118.182.513,78C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 49.384,00D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 25.861.852,35C 243.659.993,11C 243.659.993,11C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.521.273,78C 96.611.851,66C 96.611.851,66C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 264.460,12D 42.646,88C 42.646,88C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 2.056.517,56D 16.518.528,98C 16.518.528,98C 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 54.544.230,75C 239.830.963,57C 239.830.963,57C 2.9.2.4.1.03.02 = CONVITE 32.934,95D 40.384,02C 40.384,02C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 30.934,55D 255.680,50C 255.680,50C 2.9.2.4.1.03.04 = CONCORRENCIA 658.298,06D 18.005.511,15C 18.005.511,15C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.209.108,37D 2.493.861,34C 2.493.861,34C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.395.980,61C 15.216.399,43C 15.216.399,43C 2.9.2.4.1.03.07 = NAO APLICAVEL 45.790.935,18C 136.036.746,24C 136.036.746,24C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 46.790,00C 46.790,00C 46.790,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 4.371.966,58C 52.533.529,66C 52.533.529,66C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 949.802,70D 9.227.105,26C 9.227.105,26C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 71.597,78C 233.610,70C 233.610,70C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 748.039,23C 5.741.345,27C 5.741.345,27C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 494.843.659,62C 2454.060.359,23C 2454.060.359,23C 2.9.2.4.1.06.02 = CONVITE 81.474,06C 382.179,95C 382.179,95C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 619.226,67C 3.110.185,79C 3.110.185,79C 2.9.2.4.1.06.04 = CONCORRENCIA 30.633.340,82C 199.031.455,81C 199.031.455,81C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 22.421.821,72C 94.576.281,25C 94.576.281,25C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 64.726.043,50C 420.059.256,56C 420.059.256,56C 2.9.2.4.1.06.07 = NAO APLICAVEL 162.696.537,13C 879.518.377,92C 879.518.377,92C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 184.406,00C 218.146,00C 218.146,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 175.196.581,23C 684.184.824,06C 684.184.824,06C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 29.765.506,69C 149.262.622,37C 149.262.622,37C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 192.862,34C 313.290,38C 313.290,38C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 8.325.859,46C 23.403.739,14C 23.403.739,14C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 78.020.771,09C 733.957.270,56C 733.957.270,56C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 54.544.230,75C 239.830.963,57C 239.830.963,57C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 464.009.475,32C 2319.811.601,60C 2319.811.601,60C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 30.834.184,30C 134.248.757,63C 134.248.757,63C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 627.408.661,46D 3427.848.593,36D 3427.848.593,36D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 627.408.661,46D 3427.848.593,36D 3427.848.593,36D 2.9.2.4.2.00.00 DESPESA REALIZADA 549.387.890,37C 2693.891.322,80C 2693.891.322,80C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 549.387.890,37C 2693.891.322,80C 2693.891.322,80C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 549.387.890,37C 2693.891.322,80C 2693.891.322,80C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 494.843.659,62C 2454.060.359,23C 2454.060.359,23C 2.9.2.5.1.00.00 DESPESAS PAGAS 494.843.659,62C 2454.060.359,23C 2454.060.359,23C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 464.009.475,32C 2319.811.601,60C 2319.811.601,60C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 30.834.184,30C 134.248.757,63C 134.248.757,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 869.017.259,28C 60.579.658,84C 194.354.143,46D 674.663.115,82C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 49.579.101,10C 146.352.482,21C 146.352.482,21C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 41.288.324,03C 11.159.073,12C 9.262.319,53C 50.550.643,56C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 827.512.051,09C 55.409,03D 349.942.961,23D 477.569.089,86C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 216.884,16C 103.106,35D 25.983,97D 190.900,19C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2029.216.818,26C 3.297.719,64C 9.145.852,68C 2038.362.670,94C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 5.428.652,70C 63.372.532,14C 63.372.532,14C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 10.987.894,74C 239.313,29D 3.005.684,59C 13.993.579,33C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2018.026.462,68C 2.018.435,17D 58.008.140,00D 1960.018.322,68C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 202.460,84C 126.815,40C 775.775,95C 978.236,79C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 417.755.462,46C 2460.964.343,15C 2460.964.343,15C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 399.221.545,57C 1922.724.457,22C 1922.724.457,22C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 16.444.991,39C 101.369.024,81C 101.369.024,81C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 2.062.714,46C 436.732.766,44C 436.732.766,44C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 26.211,04C 138.094,68C 138.094,68C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.931,65C 446.044,09C 446.044,09C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.931,65C 446.044,09C 446.044,09C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2898.234.077,54D 481.634.772,59D 2276.202.096,46D 5174.436.174,00D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2898.234.077,54D 481.565.648,21D 2275.980.270,54D 5174.214.348,08D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 69.124,38D 221.825,92D 221.825,92D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1376.005.585,60C 1080.709.010,52C 6982.894.106,59C 8358.899.692,19C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 166.103.914,64C 1046.146.115,81C 1046.146.115,81C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 145.625.934,61C 314.410.249,07C 314.410.249,07C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 311.729.849,25D 1360.556.364,88D 1360.556.364,88D 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 - 2.138.066,83C 3.860.386,99C 3.860.386,99C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 59.754.329,08D 31.614.239,33C 31.614.239,33C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 157.093.747,81C 932.286.738,97C 932.286.738,97C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 138.703.195,89C 302.199.038,71C 302.199.038,71C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 37.212.432,14C 222.438.593,17C 222.438.593,17C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 5.325.712,82C 12.064.444,39C 12.064.444,39C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.539.719,34C 29.951.848,87C 29.951.848,87C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.815.794,37C 6.489.477,99C 6.489.477,99C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.772,12D 1.772,12D 1.772,12D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 240.619.381,36C 9.540,83D 218.154.211,88D 22.465.169,48C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 136.276.479,38C 118.466.715,87D 17.809.763,51C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3925.758.703,49C 342,74C 205.931.940,81C 4131.690.644,30C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1590.148.428,90C 118.289.984,42C 1708.438.413,32C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 9.198,09C 9.198,09C 9.198,09C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 309.420,64C 309.420,64C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 134.077,82C 134.077,82C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 5892.802.993,13D 290.072.568,00D 1528.956.690,33D 7421.759.683,46D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 15.025.819,71D 25.263.226,64C 25.263.226,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 897.626,71C 5.804.825,36C 5.804.825,36C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 995.712.847,50C 2.039.321,25D 63.074,53D 995.649.772,97C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 474.033.309,44C 17.233.462,48D 456.799.846,96C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 61.319,79C 126.815,40C 775.775,95C 837.095,74C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1469.807.476,73D 16.040.698,85C 14.547.290,94D 1484.354.767,67D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 171.966.541,08C 906.111.953,26C 906.111.953,26C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 137.805.569,18C 296.394.213,35C 296.394.213,35C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 2.039.663,99C 229.802.320,02C 229.802.320,02C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 135.608.754,16C 135.608.754,16C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 3.539.719,34C 29.951.848,87C 29.951.848,87C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.815.794,37C 6.489.477,99C 6.489.477,99C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 26.211,04C 135.783,12C 135.783,12C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 9.198,09C 9.198,09C 9.198,09C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 321.202.697,09D 1604.503.548,86D 1604.503.548,86D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 736.016.107,00C 736.016.107,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 500.000,00D 12.389.999,20C 12.389.999,20C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 13.928.343,65C 1941.965.356,16C 1941.965.356,16C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 13.428.343,65D 2690.371.462,36D 2690.371.462,36D 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 - 718.056.768,39C 718.056.768,39C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1220.248.229,79D 1220.248.229,79D 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 - 18.200,00D 8.111.800,40C 8.111.800,40C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 132.079.890,00C 786.641.341,60C 786.641.341,60C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 132.061.690,00D 1315.114.603,00D 1315.114.603,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 20.650.000,00D 389.381.836,12C 389.381.836,12C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 20.650.000,00C 389.381.836,12D 389.381.836,12D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.573.440,20D 19.049.691,33C 19.049.691,33C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 80.000,00D 9.850.000,00C 9.850.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 155.669.772,03D 545.159.726,53C 545.159.726,53C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 157.323.212,23C 574.059.417,86D 574.059.417,86D 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 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 800.000,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 18.200,00C 18.200,00C 18.200,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.081.056,50C 11.348.833,50C 11.348.833,50C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 1.299.256,50D 11.367.033,50D 11.367.033,50D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 20.650.000,00D 389.381.836,12C 389.381.836,12C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 20.650.000,00C 389.381.836,12D 389.381.836,12D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 1.573.440,20C 716.966.415,67C 716.966.415,67C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 420.000,00D 2.539.999,20C 2.539.999,20C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 169.598.115,68C 1396.805.629,63C 1396.805.629,63C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 170.751.555,88D 2116.312.044,50D 2116.312.044,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 718.056.768,39C 718.056.768,39C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 1211.548.229,79D 1211.548.229,79D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 800.000,00C 520.361.461,00C 520.361.461,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 36.400,00D 8.093.600,40C 8.093.600,40C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 129.998.833,50C 775.292.508,10C 775.292.508,10C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 130.762.433,50D 1303.747.569,50D 1303.747.569,50D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 237.888.900,73D 901.945.543,48C 901.945.543,48C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 2.373.440,20D 16.101.891,33C 16.101.891,33C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 61.800,00D 1.168.200,00C 1.168.200,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 235.453.660,53D 884.675.452,15C 884.675.452,15C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 356.551.422,36D 1603.802.097,05C 1603.802.097,05C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 147.118.705,89D 744.014.417,06C 744.014.417,06C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 721.468,33D 16.262.326,28C 16.262.326,28C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 84.176.853,58D 602.571.701,02C 602.571.701,02C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 124.534.394,56D 240.953.652,69C 240.953.652,69C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 157.541.847,00C 157.541.847,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 157.541.847,00C 157.541.847,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 230.264.473,78C 841.325.608,07C 841.325.608,07C 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 - 548.200,00C 103.305.232,80C 103.305.232,80C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 203.408.473,78C 610.372.675,27C 610.372.675,27C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 26.307.800,00C 90.307.800,00C 90.307.800,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 30.656.750,28C 573.112.818,23C 573.112.818,23C 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 - 8.158.225,22C 229.713.364,33C 229.713.364,33C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 22.498.525,06C 350.232.918,24C 350.232.918,24C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 627.408.661,46C 3427.848.593,36C 3427.848.593,36C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 141.333.920,87C 748.961.556,28C 748.961.556,28C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 265.068,33C 2.501.273,72C 2.501.273,72C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 361.275.277,70C 1937.350.286,86C 1937.350.286,86C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 124.534.394,56C 739.035.476,50C 739.035.476,50C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 293.889.562,43D 7505.576.507,19D 7505.576.507,19D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1376.005.585,60C 89.140.118,39D 226.014.804,34C 1602.020.389,94C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1376.005.585,60C 89.140.118,39D 226.014.804,34C 1602.020.389,94C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 54.544.230,75C 239.830.963,57C 239.830.963,57C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 12.183.042,30D 150.617.779,35C 150.617.779,35C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 69.229.756,02C 80.316.788,34C 80.316.788,34C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.586.655,05D 5.940.647,82C 5.940.647,82C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 40.874,85C 2.126.404,19C 2.126.404,19C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 43.297,23C 829.343,87C 829.343,87C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 695.943.532,76C 2.221.734,21D 584.411.774,14D 111.531.758,62C 2.9.3.3.2.01.00 RESTOS A PAGAR 695.665.328,81C 2.202.146,03D 584.248.771,19D 111.416.557,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 526.870.520,23C 2.145.139,54D 439.070.071,48D 87.800.448,75C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 19.502.749,41C 1.585,48D 11.216.029,78D 8.286.719,63C 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 2.423.395,58D 3.507.110,37C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 121.634.739,12C 55.421,01D 121.308.365,08D 326.374,04C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 278.203,95C 19.588,18D 163.002,95D 115.201,00C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 278.203,95C 19.588,18D 163.002,95D 115.201,00C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 96.301.915,88C 14.753.723,99C 10.732.472,74C 107.034.388,62C 2.9.3.3.3.01.00 = CONSIGNACOES 69.567.743,34C 11.458.461,56C 11.145.168,12C 80.712.911,46C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 7.421.600,05C 156.435,15C 1.181.875,72C 8.603.475,77C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 19.312.572,49C 3.138.827,28C 1.594.571,10D 17.718.001,39C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 792.245.448,64D 67.076.220,53D 333.848.337,83C 458.397.110,81D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 792.245.448,64D 67.076.220,53D 333.848.337,83C 458.397.110,81D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 682.008.313,22C 3744.819.201,69C 3744.819.201,69C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 78.020.771,09C 733.957.270,56C 733.957.270,56C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 549.387.890,37C 2693.891.322,80C 2693.891.322,80C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 55.421,01C 77.139.644,76C 77.139.644,76C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 54.544.230,75C 239.830.963,57C 239.830.963,57C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 2.741.931,05C 7.148.651,40C 7.148.651,40C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 2.741.931,05D 7.148.651,40D 7.148.651,40D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 487.840.815,69C 3012.060.100,56C 3012.060.100,56C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 464.009.475,32C 2319.811.601,60C 2319.811.601,60C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 446.350.724,66C 2012.300.628,14C 2012.300.628,14C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 6.993.913,82C 251.792.656,10C 251.792.656,10C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 8.527.302,77C 42.549.873,50C 42.549.873,50C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.130.911,21C 13.109.901,07C 13.109.901,07C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 6.622,86C 58.542,79C 58.542,79C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 2.137.723,65C 526.719.069,03C 526.719.069,03C 2.9.3.5.2.01.00 RESTOS A PAGAR 2.118.135,47C 526.639.517,14C 526.639.517,14C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 2.116.549,99C 511.636.031,62C 511.636.031,62C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.585,48C 2.187.148,33C 2.187.148,33C 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 2.423.395,58C 2.423.395,58C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 19.588,18C 79.551,89C 79.551,89C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 19.588,18C 79.551,89C 79.551,89C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 21.693.616,72C 165.529.429,93C 165.529.429,93C 2.9.3.5.3.01.00 = CONSIGNACOES 19.457.788,71C 127.061.745,01C 127.061.745,01C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.235.851,91C 18.407.479,45C 18.407.479,45C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 23,90D 20.060.205,47C 20.060.205,47C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 695.665.328,81C 84.010,56D 57.609.254,05D 638.056.074,76C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 121.634.739,12C 47.952.918,51D 73.681.820,61C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 121.634.739,12C 55.421,01D 121.308.365,08D 326.374,04C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 55.421,01C 73.355.446,57C 73.355.446,57C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.727.072,37C 5.727.072,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 55.421,01C 67.628.374,20C 67.628.374,20C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 574.030.589,69C 84.010,56D 9.656.335,54D 564.374.254,15C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 574.030.589,69C 2.146.725,02D 468.667.478,48D 105.363.111,21C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 574.030.589,69C 2.146.725,02D 468.667.478,48D 105.363.111,21C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.062.714,46C 459.011.142,94C 459.011.142,94C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.062.714,46C 459.011.142,94C 459.011.142,94C 2.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51C 3.093.948,92D 6.057.755,45C 136.585.425,96C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 9.300,00C 9.300,00C 9.300,00C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 9.300,00C 9.300,00C 9.300,00C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 100,00D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 100,00D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51C 3.103.148,92D 6.048.455,45C 136.572.125,96C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 149.319,38C 2.270.425,85C 2.270.425,85C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 123.112.890,10C 1.436.486,55D 3.505.949,81C 126.618.839,91C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 122.677.651,36C 1.436.486,55D 3.505.949,81C 126.183.601,17C 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 1.815.981,75D 272.079,79C 7.682.860,20C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.409.502,47C 1.815.981,75D 272.079,79C 7.681.582,26C 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 19.533.814,47C 389.784.429,82C 3359.853.184,81C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.464.113,41C 458.755,01D 1.884.472,55D 158.579.640,86C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 381.047.654,09C 2.230.294,19C 29.085.222,81C 410.132.876,90C 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 17.762.275,29C 362.583.679,56C 2790.045.127,05C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95C 16.046.167,41C 33.177.076,85C 861.643.891,80C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95C 16.046.167,41C 33.177.076,85C 861.643.891,80C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 691.204.675,03C 2.848.482,87C 5.033.016,99C 696.237.692,02C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 25.215.364,94C 3.303.617,38D 7.190.287,09C 32.405.652,03C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 35.949.532,18C 917.090,12D 541.752,66D 35.407.779,52C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 55.067.662,59C 17.402.492,04C 18.813.523,72C 73.881.186,31C 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 15.900,00C 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 1.716.107,88C 329.406.602,71C 1928.401.235,25C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 1.716.107,88C 329.406.602,71C 1928.401.235,25C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 1.716.107,88C 329.406.602,71C 1928.401.235,25C 3.0.0.0.0.00.00 DESPESA 549.387.890,37D 2693.891.322,80D 2693.891.322,80D 3.3.0.0.0.00.00 DESPESAS CORRENTES 509.363.089,09D 2467.009.083,79D 2467.009.083,79D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 138.969.361,07D 726.526.224,47D 726.526.224,47D 3.3.1.9.0.00.00 APLICACOES DIRETAS 138.969.361,07D 726.526.224,47D 726.526.224,47D 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 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 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 10.962.165,22D 87.639.714,59D 87.639.714,59D 3.3.1.9.0.04.01 REMUNERACAO 10.962.165,22D 87.639.714,59D 87.639.714,59D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.139,20D 27.604,20D 27.604,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.139,20D 27.604,20D 27.604,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.968.656,35D 93.031.431,85D 93.031.431,85D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.663.527,54D 23.335.817,53D 23.335.817,53D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 21.851,04D 177.137,53D 177.137,53D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 94.213,40D 743.050,20D 743.050,20D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 16.486,00D 131.888,00D 131.888,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 510.042,32D 4.105.724,43D 4.105.724,43D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 8.568,00D 53.964,00D 53.964,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 874.830,08D 7.132.734,88D 7.132.734,88D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 67.752,76D 538.258,05D 538.258,05D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.155,81D 43.667,06D 43.667,06D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 107.438,56D 382.133,89D 382.133,89D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 14.578,76D 46.945,64D 46.945,64D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 177.512,03D 385.248,89D 385.248,89D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.319.234,55D 28.328.599,09D 28.328.599,09D 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 939.107,19D 4.024.958,29D 4.024.958,29D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 20.362,16D 21.804.851,91D 21.804.851,91D 3.3.1.9.0.11.33 ABONO PERMANENCIA 49.449,38D 376.958,78D 376.958,78D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 57.800,42D 57.800,42D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 78.546,77D 80.016,77D 80.016,77D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.566.455,08D 20.926.594,52D 20.926.594,52D 3.3.1.9.0.13.01 FGTS 49,76D 410,61D 410,61D 3.3.1.9.0.13.02 INSS 2.325.052,57D 18.958.493,82D 18.958.493,82D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 241.352,75D 1.967.690,09D 1.967.690,09D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 73.397.729,61D 196.068.504,39D 196.068.504,39D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 19.322.040,86D 138.174.491,02D 138.174.491,02D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 1.479.883,82D 1.479.883,82D 3.3.1.9.0.16.13 AUXILIO MORADIA 883.915,20D 3.129.746,00D 3.129.746,00D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 61.740,00D 61.740,00D 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 53.191.773,55D 53.191.773,55D 53.191.773,55D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 18.862.066,67D 18.862.066,67D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 18.862.066,67D 18.862.066,67D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 39.537.797,33D 279.341.705,61D 279.341.705,61D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 39.537.797,33D 279.341.705,61D 279.341.705,61D 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 149.319,38D 2.270.425,85D 2.270.425,85D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 149.319,38D 2.270.425,85D 2.270.425,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 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 9.906,26D 82.049,99D 82.049,99D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 9.906,26D 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 3.374.192,64D 27.563.926,80D 27.563.926,80D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.374.192,64D 27.563.926,80D 27.563.926,80D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.374.192,64D 27.563.926,80D 27.563.926,80D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 370.393.728,02D 1740.482.859,32D 1740.482.859,32D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 23.843.809,80D 137.096.054,61D 137.096.054,61D 3.3.3.4.0.41.00 CONTRIBUICOES 23.843.809,80D 137.096.054,61D 137.096.054,61D 3.3.3.4.0.41.01 = CONTRIBUICOES 23.843.809,80D 137.096.054,61D 137.096.054,61D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 924.000,00D 3.146.400,00D 3.146.400,00D 3.3.3.5.0.41.00 CONTRIBUICOES 924.000,00D 3.146.400,00D 3.146.400,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 924.000,00D 3.146.400,00D 3.146.400,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 345.625.918,22D 1600.240.404,71D 1600.240.404,71D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 59.500,80D 646.193,28D 646.193,28D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 59.500,80D 222.497,30D 222.497,30D 3.3.3.9.0.08.06 AUXILIO ADOCAO 389.586,00D 389.586,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 34.109,98D 34.109,98D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 368.583,62D 2.089.792,48D 2.089.792,48D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 310.631,55D 1.651.175,55D 1.651.175,55D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 57.952,07D 438.616,93D 438.616,93D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 284.984,00D 634.784,70D 634.784,70D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 99.144,00D 423.456,50D 423.456,50D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 185.840,00D 211.328,20D 211.328,20D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 14.198.442,50D 14.198.442,50D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 14.198.442,50D 14.198.442,50D 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 82.311.225,97D 249.707.372,77D 249.707.372,77D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.303.261,70D 3.276.508,58D 3.276.508,58D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 50.950,69D 744.747,83D 744.747,83D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 4.267.095,10D 6.443.565,54D 6.443.565,54D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.500,00D 12.595,58D 12.595,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 848.624,94D 4.591.926,43D 4.591.926,43D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 14.257.017,48D 44.269.468,49D 44.269.468,49D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 19.571.528,09D 53.807.851,53D 53.807.851,53D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 351.148,31D 2.866.866,46D 2.866.866,46D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 42,80D 10.441,20D 10.441,20D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 749.829,60D 3.623.600,52D 3.623.600,52D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 205.972,19D 1.491.629,44D 1.491.629,44D 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 1.150,00D 20.530,50D 20.530,50D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 196.661,50D 4.420.680,56D 4.420.680,56D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 65.961,64D 271.203,68D 271.203,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 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 1.800,00D 504.640,00D 504.640,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.270,00D 4.630,00D 4.630,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.000,00D 37.437,96D 37.437,96D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.200.523,42D 28.925.936,33D 28.925.936,33D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.000,00D 6.400,00D 6.400,00D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.698,60D 28.128,60D 28.128,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 727.459,34D 3.636.692,68D 3.636.692,68D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 16.955.445,13D 46.340.906,60D 46.340.906,60D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 6.910.395,16D 16.725.447,41D 16.725.447,41D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 128.612,00D 665.934,73D 665.934,73D 3.3.3.9.0.30.28 MATERIAL QUIMICO 11.906.792,20D 24.556.342,44D 24.556.342,44D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 475,00D 475,00D 475,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 579.675,08D 2.276.240,08D 2.276.240,08D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.650,00C 830,00D 830,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 2.900,00D 2.900,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 84.190,00D 84.190,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.246,00D 23.234,60D 23.234,60D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 8.240,00D 32.790,00D 32.790,00D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 1.500,00D 2.400,00D 2.400,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 16.000,00D 16.000,00D 16.000,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 16.000,00D 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 228.842,40D 228.842,40D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 228.842,40D 228.842,40D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.159.055,11D 14.600.415,81D 14.600.415,81D 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 31.408,82D 211.885,98D 211.885,98D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 49.404,64D 188.246,13D 188.246,13D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.510.843,36D 10.456.031,13D 10.456.031,13D 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 412.045,36D 2.573.318,76D 2.573.318,76D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.489,00D 23.052,62D 23.052,62D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 152.863,93D 1.135.914,03D 1.135.914,03D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 222.740.997,11D 1227.923.352,86D 1227.923.352,86D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 155.776,09D 1.909.886,69D 1.909.886,69D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 243.078,30D 1.714.457,58D 1.714.457,58D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.789.933,29D 36.133.703,22D 36.133.703,22D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.950,00D 3.130,00D 3.130,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.304.671,02D 9.690.771,98D 9.690.771,98D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 647.392,70D 3.324.231,00D 3.324.231,00D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 100.548,13D 639.630,74D 639.630,74D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 28.521,87D 174.979,35D 174.979,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.771,00D 5.771,00D 5.771,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 187.853,37D 2.190.925,43D 2.190.925,43D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.006.974,63D 24.063.591,35D 24.063.591,35D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 14.270.027,66D 54.628.694,80D 54.628.694,80D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.119.258,95D 5.195.521,76D 5.195.521,76D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.974.763,17D 22.004.554,98D 22.004.554,98D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.250.936,40D 7.442.006,43D 7.442.006,43D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 107.860,58D 479.364,78D 479.364,78D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.828.319,05D 10.893.542,40D 10.893.542,40D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.559.392,58D 39.020.094,16D 39.020.094,16D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 13.265,18D 234.745,07D 234.745,07D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 99.753,00D 99.753,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 856.699,11D 7.904.809,81D 7.904.809,81D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.192.484,15D 22.661.770,94D 22.661.770,94D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 271.187,60D 927.192,42D 927.192,42D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 32.850,00D 40.450,00D 40.450,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 15.270,00D 44.480,00D 44.480,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 25.167,50D 113.840,10D 113.840,10D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 17.214.906,87D 106.504.137,08D 106.504.137,08D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.617.129,60D 13.978.127,24D 13.978.127,24D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 807.310,05D 6.028.093,89D 6.028.093,89D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.805.901,72D 19.643.366,51D 19.643.366,51D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 6.000,00D 15.500,00D 15.500,00D 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 2.600,00D 4.452.600,00D 4.452.600,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.659.401,67D 12.435.807,99D 12.435.807,99D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 38.130.068,68D 192.936.622,83D 192.936.622,83D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.952,15D 21.277,56D 21.277,56D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.034.375,20D 7.411.131,85D 7.411.131,85D 3.3.3.9.0.39.43 VALE TRANSPORTE 41.711,67D 2.005.685,89D 2.005.685,89D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 66.723,58D 918.395,42D 918.395,42D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 469.474,37D 1.568.454,55D 1.568.454,55D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.685.526,93D 4.447.275,51D 4.447.275,51D 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 37.160,00D 101.826,24D 101.826,24D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 240.444,00D 358.076,39D 358.076,39D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 474.494,55D 3.249.667,00D 3.249.667,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 20.944,40D 442.370,88D 442.370,88D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 531.993,47D 4.096.476,26D 4.096.476,26D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 38.240,30D 144.854,00D 144.854,00D 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 40.417.486,22D 296.911.795,43D 296.911.795,43D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 4.563,49D 6.816,04D 6.816,04D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 189.196,12D 619.509,89D 619.509,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 451.195,33D 1.838.466,62D 1.838.466,62D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 348.987,02D 1.266.236,00D 1.266.236,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.325.262,04D 9.537.977,53D 9.537.977,53D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 196.160,25D 196.160,25D 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 21.815.021,91D 102.784.586,04D 102.784.586,04D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 28.605.051,30D 120.251.377,08D 120.251.377,08D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.348.988,69D 5.241.824,64D 5.241.824,64D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.369.586,95D 6.787.346,41D 6.787.346,41D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 299.066,54D 755.022,98D 755.022,98D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 326.420,10D 816.875,42D 816.875,42D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 6.298.980,52D 41.868.841,23D 41.868.841,23D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 975.000,00D 6.173.000,00D 6.173.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 18.436,44D 85.932,24D 85.932,24D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 69.850,25D 408.993,71D 408.993,71D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 592,65D 25.732,38D 25.732,38D 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 1.050.078,45D 1.050.078,45D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.050.078,45D 1.050.078,45D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.224.906,63D 16.140.593,04D 16.140.593,04D 3.3.3.9.0.47.01 IPVA 30.213,86D 30.213,86D 30.213,86D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.168.749,18D 15.176.205,88D 15.176.205,88D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 975,30D 7.885,04D 7.885,04D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 24.968,29D 926.288,26D 926.288,26D 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 49.920,09D 885.575,10D 885.575,10D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 49.920,09D 885.575,10D 885.575,10D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.202.073,27D 26.011.695,29D 26.011.695,29D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 3.136,12D 3.136,12D 3.136,12D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 76.223,00D 76.223,00D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 7.279,00D 133.187,22D 133.187,22D 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 1.866,00D 2.618.864,78D 2.618.864,78D 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. 5.247,25D 331.577,33D 331.577,33D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.443.601,90D 21.526.278,29D 21.526.278,29D 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 705.939,44D 707.496,87D 707.496,87D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 24.947,08D 24.947,08D 24.947,08D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 15.439,45D 15.439,45D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 10.292,80D 10.292,80D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 10.056,48D 10.541,98D 10.541,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 25.583.646,36D 27.157.029,55D 27.157.029,55D 3.3.3.9.0.93.01 INDENIZACOES 217.094,57D 1.432.918,34D 1.432.918,34D 3.3.3.9.0.93.02 RESTITUICOES 25.366.551,79D 25.724.111,21D 25.724.111,21D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 2.954.620,26D 14.545.051,28D 14.545.051,28D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 2.954.620,26D 14.033.004,38D 14.033.004,38D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 1.541.822,06D 1.541.822,06D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 421.804,26D 4.965.850,32D 4.965.850,32D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 2.532.816,00D 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 40.024.801,28D 226.882.239,01D 226.882.239,01D 3.4.4.0.0.00.00 INVESTIMENTOS 28.483.963,53D 206.707.291,13D 206.707.291,13D 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 28.483.963,53D 195.027.376,02D 195.027.376,02D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 38.498,97D 120.399,46D 120.399,46D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 15.562,08D 29.642,68D 29.642,68D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 7.920,00D 15.115,50D 15.115,50D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.020,00D 25.039,60D 25.039,60D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.996,89D 47.731,68D 47.731,68D 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 320.337,33D 5.029.277,62D 5.029.277,62D 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 3.579.480,22D 3.579.480,22D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 13.980,00D 27.280,00D 27.280,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 29.900,00D 93.325,00D 93.325,00D 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 28.457,33D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 188.000,00D 932.000,00D 932.000,00D 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 108.227,96D 108.227,96D 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 60.000,00D 220.000,00D 220.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 21.561.097,95D 157.573.369,74D 157.573.369,74D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 30.096,92D 30.096,92D 3.4.4.9.0.51.02 = DESAPROPRIACOES 7.545.000,00D 7.545.000,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.812.712,11D 9.531.024,32D 9.531.024,32D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.724.491,30D 6.958.052,89D 6.958.052,89D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.686.772,90D 7.230.525,61D 7.230.525,61D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 15.337.121,64D 125.791.726,00D 125.791.726,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 486.944,00D 486.944,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 6.571.813,98D 29.226.829,68D 29.226.829,68D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 782.261,00D 7.655.800,68D 7.655.800,68D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.426.030,00D 1.426.030,00D 3.4.4.9.0.52.05 EMBARCACOES 231.000,00D 231.000,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 4.600,00D 583.250,00D 583.250,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.051.209,48D 4.529.555,14D 4.529.555,14D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 109.705,00D 220.651,16D 220.651,16D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 6.210,00D 139.260,01D 139.260,01D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 20.063,40D 83.240,60D 83.240,60D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 3.970,00D 45.119,25D 45.119,25D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.885,00D 75.983,20D 75.983,20D 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 15.105,00D 15.105,00D 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 472.018,40D 2.486.690,40D 2.486.690,40D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 3.871.693,70D 9.380.324,79D 9.380.324,79D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 242.198,00D 1.519.516,49D 1.519.516,49D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 100,00D 7.500,00D 7.500,00D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 900,00D 26.158,00D 26.158,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.220,45D 2.589.635,03D 2.589.635,03D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 14.220,45D 2.589.635,03D 2.589.635,03D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 22.005,15C 487.864,49D 487.864,49D 3.4.4.9.0.93.02 RESTITUICOES 22.005,15C 487.864,49D 487.864,49D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 11.540.837,75D 20.174.947,88D 20.174.947,88D 3.4.5.9.0.00.00 APLICACOES DIRETAS 11.540.837,75D 20.174.947,88D 20.174.947,88D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 5.480.805,03D 9.495.714,03D 9.495.714,03D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 5.480.805,03D 9.495.714,03D 9.495.714,03D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 6.060.032,72D 10.679.233,85D 10.679.233,85D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 6.060.032,72D 10.679.233,85D 10.679.233,85D 4.0.0.0.0.00.00 RECEITA 175.763.623,72C 1239.386.058,06C 1239.386.058,06C 4.1.0.0.0.00.00 RECEITAS CORRENTES 165.466.320,47C 1173.056.406,17C 1173.056.406,17C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 73.618.233,02C 599.555.438,12C 599.555.438,12C 4.1.1.2.0.00.00 TAXAS 73.618.233,02C 599.555.438,12C 599.555.438,12C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 10.168,41C 275.358,42C 275.358,42C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 10.168,41C 275.358,42C 275.358,42C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 10.168,41C 275.358,42C 275.358,42C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 73.608.064,61C 599.280.079,70C 599.280.079,70C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 42.575.486,18C 285.963.198,68C 285.963.198,68C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 26.046.820,28C 179.381.408,12C 179.381.408,12C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 4.985.758,15C 133.935.472,90C 133.935.472,90C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 513.762,52C 3.834.375,00C 3.834.375,00C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.420.515,26C 129.821.369,76C 129.821.369,76C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 51.480,37C 279.728,14C 279.728,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 18.904.761,66C 47.369.309,82C 47.369.309,82C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 18.904.761,66C 47.369.309,82C 47.369.309,82C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 18.904.761,66C 47.369.309,82C 47.369.309,82C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 18.904.761,66C 47.369.309,82C 47.369.309,82C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 12.852.713,06C 106.283.955,87C 106.283.955,87C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 101.849,32C 456.579,86C 456.579,86C 4.1.3.1.1.00.00 ALUGUEIS 2.273,29C 8.698,00C 8.698,00C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.273,29C 8.698,00C 8.698,00C 4.1.3.1.2.00.00 ARRENDAMENTOS 99.576,03C 447.881,86C 447.881,86C 4.1.3.1.2.01.00 ARRENDAMENTOS 99.576,03C 447.881,86C 447.881,86C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 11.165.244,09C 78.059.934,89C 78.059.934,89C 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 11.161.851,08C 77.873.368,26C 77.873.368,26C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.506.419,78C 21.670.961,05C 21.670.961,05C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.309.211,18C 20.262.282,05C 20.262.282,05C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 197.208,60C 1.408.679,00C 1.408.679,00C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.901.470,22C 37.211.165,42C 37.211.165,42C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 55.552,26C 391.277,81C 391.277,81C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.845.917,96C 36.819.887,61C 36.819.887,61C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 5.753.961,08C 18.991.241,79C 18.991.241,79C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.256.052,63C 5.162.677,51C 5.162.677,51C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 4.480.969,44C 13.346.972,54C 13.346.972,54C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 16.939,01C 481.591,74C 481.591,74C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 3.393,01C 186.534,29C 186.534,29C 4.1.3.2.9.99.00 OUTRAS RECEITAS 3.393,01C 186.534,29C 186.534,29C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.013.205,89C 22.462.288,00C 22.462.288,00C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 581.902,90C 19.222.603,04C 19.222.603,04C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 581.902,90C 19.222.603,04C 19.222.603,04C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 4.055,00C 26.357,40C 26.357,40C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 4.055,00C 26.357,40C 26.357,40C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 427.247,99C 3.213.327,56C 3.213.327,56C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 427.247,99C 3.213.327,56C 3.213.327,56C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 572.413,76C 5.305.153,12C 5.305.153,12C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 572.413,76C 5.305.153,12C 5.305.153,12C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 572.413,76C 5.305.153,12C 5.305.153,12C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 5.364.702,72C 28.806.346,33C 28.806.346,33C 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 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.039.996,00C 7.106.336,96C 7.106.336,96C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.039.996,00C 7.106.336,96C 7.106.336,96C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.086,75C 11.655,50C 11.655,50C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 2.086,75C 11.655,50C 11.655,50C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.255.346,57C 14.372.587,73C 14.372.587,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.212.506,67C 14.215.998,41C 14.215.998,41C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 42.839,90C 156.589,32C 156.589,32C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 81.503,72C 366.667,99C 366.667,99C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.985.769,68C 4.804.409,58C 4.804.409,58C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 50.192.402,61C 358.308.133,77C 358.308.133,77C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 50.142.498,46C 356.120.855,97C 356.120.855,97C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 50.142.498,46C 356.120.855,97C 356.120.855,97C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 50.142.498,46C 356.120.855,97C 356.120.855,97C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 251,88C 87.131,51C 87.131,51C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 251,88C 87.131,51C 87.131,51C 4.1.7.5.1.01.00 DOACOES E LEGADOS 251,88C 87.131,51C 87.131,51C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 49.652,27C 2.100.146,29C 2.100.146,29C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 49.652,27C 2.100.146,29C 2.100.146,29C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 49.652,27C 1.889.892,93C 1.889.892,93C 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 4.533.507,40C 32.733.222,26C 32.733.222,26C 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 768.960,09C 5.502.643,12C 5.502.643,12C 4.1.9.2.2.00.00 RESTITUICOES 768.960,09C 5.502.643,12C 5.502.643,12C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 412.304,20C 412.304,20C 412.304,20C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 356.655,89C 5.090.338,92C 5.090.338,92C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.764.547,31C 27.227.244,27C 27.227.244,27C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.764.547,31C 27.227.244,27C 27.227.244,27C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 560.276,76C 757.084,52C 757.084,52C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.204.270,55C 26.470.159,75C 26.470.159,75C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.650.393,56C 13.349.293,88C 13.349.293,88C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 442.701,68C 2.667.191,38C 2.667.191,38C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 442.701,68C 2.667.191,38C 2.667.191,38C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.207.691,88C 10.619.447,50C 10.619.447,50C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.441.359,31C 4.141.867,31C 4.141.867,31C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.441.359,31C 4.141.867,31C 4.141.867,31C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.441.359,31C 4.141.867,31C 4.141.867,31C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 766.332,57C 6.477.580,19C 6.477.580,19C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 766.332,57C 6.477.580,19C 6.477.580,19C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 766.332,57C 6.477.580,19C 6.477.580,19C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 62.655,00C 62.655,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 62.655,00C 62.655,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 62.655,00C 62.655,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.646.909,69C 52.980.358,01C 52.980.358,01C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 2.706.937,92C 18.233.769,09C 18.233.769,09C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 2.706.937,92C 18.233.769,09C 18.233.769,09C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.706.937,92C 18.233.769,09C 18.233.769,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.706.937,92C 18.233.769,09C 18.233.769,09C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 273.890,10C 2.747.871,31C 2.747.871,31C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 273.890,10C 2.747.871,31C 2.747.871,31C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 273.890,10C 2.747.871,31C 2.747.871,31C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 273.890,10C 2.747.871,31C 2.747.871,31C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 4.666.081,67C 31.998.717,61C 31.998.717,61C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 4.666.081,67C 31.998.717,61C 31.998.717,61C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 4.666.081,67C 31.998.717,61C 31.998.717,61C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 4.666.081,67C 31.998.717,61C 31.998.717,61C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 54.197.288,74D 1220.700.881,11D 1220.700.881,11D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 8.631.617,88D 54.702.984,53D 54.702.984,53D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.983.527,01D 48.316.934,33D 48.316.934,33D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 7.952.400,48D 48.256.174,17D 48.256.174,17D 5.1.2.1.1.00.00 COTA FINANCEIRA 5.660,85D 5.660,85D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 5.660,85D 5.660,85D 5.1.2.1.3.00.00 REPASSE 7.952.400,48D 46.650.513,32D 46.650.513,32D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 7.952.400,48D 46.650.513,32D 46.650.513,32D 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 15.061,63D 42.271,17D 42.271,17D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 15.061,63D 42.271,17D 42.271,17D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 16.064,90D 18.488,99D 18.488,99D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 16.064,90D 18.488,99D 18.488,99D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 648.090,87D 6.386.050,20D 6.386.050,20D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 648.090,87D 6.386.050,20D 6.386.050,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 648.090,87D 6.386.050,20D 6.386.050,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 648.090,87D 6.386.050,20D 6.386.050,20D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 45.565.670,86D 1165.997.896,58D 1165.997.896,58D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.706.937,92D 18.233.769,09D 18.233.769,09D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.706.937,92D 18.233.769,09D 18.233.769,09D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.706.937,92D 18.233.769,09D 18.233.769,09D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.138.803,38D 746.577.665,47D 746.577.665,47D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 743.416.114,85D 743.416.114,85D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.640.594,21D 10.640.594,21D 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 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 244.292.010,64D 244.292.010,64D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 244.292.010,64D 244.292.010,64D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 244.292.010,64D 244.292.010,64D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00D 488.483.510,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 244.241.755,00D 244.241.755,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 244.241.755,00D 244.241.755,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.138.803,38D 3.161.550,62D 3.161.550,62D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 3.138.803,38D 3.161.550,62D 3.161.550,62D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 3.138.803,38D 3.161.550,62D 3.161.550,62D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 39.719.929,56D 401.186.462,02D 401.186.462,02D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 36.790.033,01D 365.466.156,65D 365.466.156,65D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 20.829.005,95D 156.542.355,37D 156.542.355,37D 5.2.3.1.1.01.00 BENS IMOVEIS 1.756.395,00D 6.795.500,19D 6.795.500,19D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 19.072.610,95D 149.746.855,18D 149.746.855,18D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 15.455.771,50D 185.991.567,19D 185.991.567,19D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 169.348,00D 865.554,49D 865.554,49D 5.2.3.1.2.01.12 = TRANSFERENCIAS 169.348,00D 662.924,49D 662.924,49D 5.2.3.1.2.01.99 OUTRAS 202.630,00D 202.630,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 15.286.423,50D 185.126.012,70D 185.126.012,70D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 30.866,05D 327.476,74D 327.476,74D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.777.817,60D 39.863.809,88D 39.863.809,88D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.437.445,72D 24.183.486,98D 24.183.486,98D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 169.348,00D 252.697,02D 252.697,02D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 5.870.946,13D 120.498.542,08D 120.498.542,08D 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 151.442,37D 184.940,06D 184.940,06D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 151.442,37D 163.440,06D 163.440,06D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 151.442,37D 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 353.813,19D 22.747.118,21D 22.747.118,21D 5.2.3.1.8.01.00 BENS A INCORPORAR 353.813,19D 22.747.118,21D 22.747.118,21D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.929.896,55D 35.720.305,37D 35.720.305,37D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2.929.896,55D 35.720.305,37D 35.720.305,37D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.929.126,55D 35.719.535,37D 35.719.535,37D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 149.319,38D 2.270.425,85D 2.270.425,85D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.779.807,17D 33.449.109,52D 33.449.109,52D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 770,00D 770,00D 770,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 359.368.130,51C 3516.093.590,07C 3516.093.590,07C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 354.160.636,47C 2382.962.469,40C 2382.962.469,40C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 231.803.120,22C 1903.753.992,84C 1903.753.992,84C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 230.598.644,13C 1891.753.277,28C 1891.753.277,28C 6.1.2.1.1.00.00 COTA FINANCEIRA 230.461.635,16C 1863.341.408,94C 1863.341.408,94C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 230.461.635,16C 1863.341.408,94C 1863.341.408,94C 6.1.2.1.3.00.00 REPASSE 137.008,97C 26.811.868,34C 26.811.868,34C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 137.008,97C 26.811.868,34C 26.811.868,34C 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 1.204.476,09C 12.000.715,56C 12.000.715,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.204.476,09C 12.000.715,56C 12.000.715,56C 6.1.3.0.0.00.00 MUTACOES ATIVAS 122.357.516,25C 479.208.476,56C 479.208.476,56C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 121.992.436,40C 453.532.020,83C 453.532.020,83C 6.1.3.1.1.00.00 AQUISICOES DE BENS 33.454.165,71C 188.358.045,87C 188.358.045,87C 6.1.3.1.1.01.00 BENS IMOVEIS 27.013.654,28C 159.115.754,57C 159.115.754,57C 6.1.3.1.1.01.01 BENS IMOVEIS 27.013.654,28C 159.115.754,57C 159.115.754,57C 6.1.3.1.1.02.00 BENS MOVEIS 6.440.511,43C 29.242.291,30C 29.242.291,30C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 166.895,45C 718.436,02C 718.436,02C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.273.615,98C 28.523.855,28C 28.523.855,28C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 6.060.032,72C 10.679.233,85C 10.679.233,85C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.060.032,72C 10.679.233,85C 10.679.233,85C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 145.523,00C 2.168.503,56C 2.168.503,56C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 145.523,00C 2.168.503,56C 2.168.503,56C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 82.332.714,97C 252.326.237,55C 252.326.237,55C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 82.332.714,97C 252.326.237,55C 252.326.237,55C 6.1.3.4.0.00.00 BENS A INCORPORAR 365.079,85C 25.676.455,73C 25.676.455,73C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 365.079,85C 25.676.455,73C 25.676.455,73C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 5.207.494,04C 1133.131.120,67C 1133.131.120,67C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.725.422,87C 29.466.184,58C 29.466.184,58C 6.2.1.1.0.00.00 RECEITA CORRENTE 993,50D 3.455,96C 3.455,96C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 993,50D 3.455,96C 3.455,96C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 993,50D 3.455,96C 3.455,96C 6.2.1.1.3.01.01 ALUGUEIS 993,50D 3.455,96C 3.455,96C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.726.416,37C 29.462.728,62C 29.462.728,62C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 2.726.416,37C 29.462.728,62C 29.462.728,62C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.184.704,96D 853.382.596,39C 853.382.596,39C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.184.704,96D 853.359.849,15C 853.359.849,15C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.184.704,96D 120.584.328,51C 120.584.328,51C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 3.184.704,96D 120.584.328,51C 120.584.328,51C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 244.292.010,64C 244.292.010,64C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 244.292.010,64C 244.292.010,64C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 244.292.010,64C 244.292.010,64C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00C 488.483.510,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 244.241.755,00C 244.241.755,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 244.241.755,00C 244.241.755,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 244.241.755,00C 244.241.755,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 244.241.755,00C 244.241.755,00C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 22.747,24C 22.747,24C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 22.747,24C 22.747,24C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 22.747,24C 22.747,24C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 5.666.776,13C 250.282.339,70C 250.282.339,70C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.297.678,44C 164.321.540,58C 164.321.540,58C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 55.421,01C 4.053.316,78C 4.053.316,78C 6.2.3.1.1.01.00 BENS IMOVEIS 55.421,01C 4.052.520,89C 4.052.520,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 7 FUNDOS 13/09/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 333.686,00C 6.178.290,96C 6.178.290,96C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 169.348,00C 402.251,02C 402.251,02C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 169.348,00C 402.251,02C 402.251,02C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 164.338,00C 5.776.039,94C 5.776.039,94C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 60,00C 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 162.412,00C 162.412,00C 162.412,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.866,00C 1.330.154,64C 1.330.154,64C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 908.571,43C 154.089.932,84C 154.089.932,84C 6.2.3.1.7.01.00 CREDITOS A RECEBER 111.174,71C 118.927.536,67C 118.927.536,67C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 111.174,71C 614.330,98C 614.330,98C 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 581.049,68C 743.511,78C 743.511,78C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 581.049,68C 743.511,78C 743.511,78C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 216.347,04C 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 4.369.097,69C 85.954.319,12C 85.954.319,12C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.369.097,69C 85.954.319,12C 85.954.319,12C 6.2.3.3.1.01.00 CONSIGNACOES 7,20C 7,20C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 770,00C 770,00C 770,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.944,59C 53.734.542,41C 53.734.542,41C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.944,59C 9.482.371,03C 9.482.371,03C 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 4.365.613,10C 32.213.585,56C 32.213.585,56C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 149.319,38C 2.270.425,85C 2.270.425,85C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.216.293,72C 29.943.159,71C 29.943.159,71C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 770,00C 5.413,95C 5.413,95C RESUMO : ATIVO = 29.498.666.627,70D PASSIVO = 28.657.779.183,48C DESPESA = 2.693.891.322,80D RECEITA = 1.239.386.058,06C RESULTADO DO EXERCICIO = 1.220.700.881,11D RESULTADO DO EXERCICIO = 3.516.093.590,07C