GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 14/08/2012 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 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 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 2279.916.822,57D 20228.717.861,57D 27149.783.611,28D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1673.823.661,64D 77.451.759,91D 510.246.265,51D 2184.069.927,15D 1.1.1.0.0.00.00 DISPONIVEL 1376.005.585,60D 47.691.145,08C 309.519.684,22D 1685.525.269,82D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1376.005.585,60D 47.691.145,08C 309.519.684,22D 1685.525.269,82D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 287.769.866,27D 54.008.783,63C 25.790.543,61D 313.560.409,88D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 26.762.301,85C 1.1.1.1.2.01.03 BANCO BRADESCO S/A 26.762.301,85C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 287.769.866,27D 27.246.481,78C 25.790.543,61D 313.560.409,88D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 9.452.198,24D 15.300.878,90C 3.250.615,59D 12.702.813,83D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.251,36D 2.445.671,91C 284.952.279,58D 284.955.530,94D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.704.386,66D 784,66D 5.168.440,60C 7.535.946,06D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 6.223.415,84C 846.146,59D 2.872.584,80D 1.1.1.1.2.99.16 = BANCO ITAU S/A 263.465.963,25D 3.283.850,79C 258.009.029,91C 5.456.933,34D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 6.551,00D 81.027,64C 36.600,91D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1088.235.719,33D 6.317.638,55D 283.729.140,61D 1371.964.859,94D 1.1.1.1.3.07.00 = POUPANCA 415.964.579,19D 40.102.341,30D 56.120.722,18C 359.843.857,01D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 672.271.140,14D 33.784.702,75C 339.849.862,79D 1012.121.002,93D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 283.195.331,84D 122.194.620,70D 171.380.405,25D 454.575.737,09D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.492.882,42D 1.383.624,73D 11.723.566,81D 32.216.449,23D 1.1.2.1.2.00.00 CONTAS A RECEBER 2.744.634,71D 82.097,34C 507.605,73D 3.252.240,44D 1.1.2.1.2.04.00 = PERMISSIONARIOS 47.695,43D 2.459,95D 12.023,53D 59.718,96D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.696.939,28D 84.557,29C 495.582,20D 3.192.521,48D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 17.065.332,12D 1.465.722,07D 11.209.481,08D 28.274.813,20D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.065.332,12D 1.465.722,07D 11.209.481,08D 28.274.813,20D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 1.465.722,07D 11.209.481,08D 28.274.813,20D 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 3.038.961,33D 34.190.539,66D 38.337.433,94D 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 3.038.961,33D 34.190.539,66D 38.167.923,04D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 3.050,00D 125.920,48D 125.920,48D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.000,00D 4.000,00D 4.000,00D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.778.222,41D 2.556.999,45D 4.658.547,83D 7.436.770,24D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.199.160,97D 7.980,42D 1.207.141,39D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 474.911,88D 29.394.090,93D 29.394.090,93D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.183.756,21D 195.589,65D 1.503.254,58D 3.687.010,79D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.183.756,21D 195.589,65D 1.503.254,58D 3.687.010,79D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.183.756,21D 201.048,67D 1.486.604,58D 3.670.360,79D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 5.459,02C 16.650,00D 16.650,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 736.760,70C 5.649.838,51D 5.649.838,51D 1.1.2.6.1.00.00 VALORES A CREDITAR 2.648.017,82C 14.550,29D 14.550,29D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.911.257,12D 5.635.288,22D 5.635.288,22D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 256.371.798,93D 118.313.205,69D 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 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 118.313.205,69D 362.554.960,69D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 14.622.744,20D 2.948.284,29D 29.346.176,04D 43.968.920,24D 1.1.3.1.0.00.00 ESTOQUES 872.892,04D 2.948.284,29D 29.367.676,04D 30.240.568,08D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 67.709,56D 2.022.980,56D 2.022.980,56D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 67.709,56D 2.022.980,56D 2.022.980,56D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 872.892,04D 22.285,03C 213.850,24C 659.041,80D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 872.892,04D 22.285,03C 213.850,24C 659.041,80D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.902.859,76D 27.558.545,72D 27.558.545,72D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 2.902.859,76D 27.558.545,72D 27.558.545,72D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 2.902.859,76D 27.558.545,72D 27.558.545,72D 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 2.580.525,80D 956.296,10C 54.435.823,99D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55.392.120,09D 2.580.525,80D 956.296,10C 54.435.823,99D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 55.392.120,09D 2.580.525,80D 956.296,10C 54.435.823,99D 1.2.2.3.1.00.00 EMPRESTIMOS 55.392.120,09D 2.580.525,80D 956.296,10C 54.435.823,99D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 55.392.120,09D 2.580.525,80D 956.296,10C 54.435.823,99D 1.4.0.0.0.00.00 ATIVO PERMANENTE 19.582.628,07D 2.413.368,61C 4.064.133,74D 23.646.761,81D 1.4.1.0.0.00.00 INVESTIMENTOS 19.582.628,07D 201.386,22C 2.918.070,86D 22.500.698,93D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 19.582.628,07D 201.386,22C 2.918.070,86D 22.500.698,93D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.582.628,07D 201.386,22C 2.918.070,86D 22.500.698,93D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.838.393,00D 223.805,22C 4.252.344,86D 17.090.737,86D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.867.578,76D 712,50C 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 23.131,50D 81.900,49D 1.581.865,48D 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 2.211.982,39C 1.146.062,88D 1.146.062,88D 1.4.2.1.0.00.00 BENS 2.211.982,39C 1.146.062,88D 1.146.062,88D 1.4.2.1.1.00.00 BENS IMOVEIS 1.681.400,27C 386.646,64D 386.646,64D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 156.576,13D 386.646,64D 386.646,64D 1.4.2.1.1.92.00 INSTALACOES 1.837.976,40C 1.4.2.1.2.00.00 BENS MOVEIS 432.822,80C 88.237,10D 88.237,10D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 2.950,00C 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 119.090,00C 88.237,10D 88.237,10D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 161.228,80C 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 149.554,00C 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 97.759,32C 671.179,14D 671.179,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 119.846,84D 671.179,14D 671.179,14D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 119.846,84D 671.179,14D 671.179,14D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 217.606,16C 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 217.606,16C 1.9.0.0.0.00.00 ATIVO COMPENSADO 5172.267.339,91D 2202.297.905,47D 19715.363.758,42D 24887.631.098,33D 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 148.931.061,48C 738.985.042,66D 738.985.042,66D 1.9.1.1.4.00.00 = RECEITA REALIZADA 148.931.061,48D 1063.622.434,34D 1063.622.434,34D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 148.931.061,48D 1063.622.434,34D 1063.622.434,34D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 148.931.061,48C 1063.622.434,34C 1063.622.434,34C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1388.370.880,29D 11688.694.109,12D 11688.694.109,12D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 399.904.100,46D 6600.625.810,47D 6600.625.810,47D 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 556.603.300,46D 1143.843.262,76D 1143.843.262,76D 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 381.061.372,46D 515.251.404,11D 515.251.404,11D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 175.541.928,00D 613.042.766,29D 613.042.766,29D 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 156.699.200,00C 611.061.134,29C 611.061.134,29C 1.9.2.1.9.01.01 = ACRESCIMO 10.165.496,00D 77.954.124,00D 77.954.124,00D 1.9.2.1.9.01.09 * = REDUCAO 10.165.496,00C 77.954.124,00C 77.954.124,00C 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 156.699.200,00C 611.061.134,29C 611.061.134,29C 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 66.899.134,54D 321.578.202,80D 321.578.202,80D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 66.899.134,54D 321.578.202,80D 321.578.202,80D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 483.148.186,91D 2800.439.931,90D 2800.439.931,90D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 483.148.186,91D 2800.439.931,90D 2800.439.931,90D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 483.148.186,91D 2800.439.931,90D 2800.439.931,90D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 262.089.317,87D 2190.387.242,02D 2190.387.242,02D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 252.470.056,28D 877.776.214,63D 877.776.214,63D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 31.411.187,24C 267.723.524,75C 267.723.524,75C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 483.148.186,91D 2800.439.931,90D 2800.439.931,90D 1.9.2.4.1.02.02 = CONVITE 750.862,45D 750.862,45D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 690.863,64D 6.191.803,99D 6.191.803,99D 1.9.2.4.1.02.04 = CONCORRENCIA 13.673.813,78D 267.521.445,67D 267.521.445,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 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 24.790.748,86D 108.825.039,77D 108.825.039,77D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 82.389.440,25D 440.511.312,54D 440.511.312,54D 1.9.2.4.1.02.07 = NAO APLICAVEL 192.278.403,28D 938.438.015,07D 938.438.015,07D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 83.124,00D 83.124,00D 83.124,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 141.074.672,30D 774.947.946,67D 774.947.946,67D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 21.892.738,64D 223.764.601,52D 223.764.601,52D 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 6.274.382,16D 38.646.232,26D 38.646.232,26D 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 514.559.374,15D 3068.163.456,65D 3068.163.456,65D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 31.411.187,24C 267.723.524,75C 267.723.524,75C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 483.148.186,91C 2800.439.931,90C 2800.439.931,90C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 483.148.186,91C 2800.439.931,90C 2800.439.931,90C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 438.419.458,38D 1959.216.699,61D 1959.216.699,61D 1.9.2.5.1.00.00 DESPESAS PAGAS 438.419.458,38D 1959.216.699,61D 1959.216.699,61D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 423.298.600,18D 1855.802.126,28D 1855.802.126,28D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.120.858,20D 103.414.573,33D 103.414.573,33D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1376.005.585,60D 789.201.079,74D 5902.185.096,07D 7278.190.681,67D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1376.005.585,60D 48.311.400,02C 315.154.922,73D 1691.160.508,33D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1376.005.585,60D 48.311.400,02C 315.154.922,73D 1691.160.508,33D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1376.005.585,60D 48.311.400,02C 315.154.922,73D 1691.160.508,33D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 267.879.282,38D 49.261.625,40C 123.147.595,60D 391.026.877,98D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1083.159.693,11D 5.874.704,45D 195.713.102,73D 1278.872.795,84D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 19.890.583,89D 4.938.980,91C 5.167.564,23C 14.723.019,66D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 5.076.026,22D 14.501,84D 1.461.788,63D 6.537.814,85D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 50.153.126,27D 249.895.977,57D 249.895.977,57D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 50.153.126,27C 249.895.977,57C 249.895.977,57C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 376.533.914,98D 3062.810.888,47D 3062.810.888,47D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 483.148.186,91D 2800.439.931,90D 2800.439.931,90D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 223.805,22D 77.084.223,75D 77.084.223,75D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 106.838.077,15C 185.286.732,82D 185.286.732,82D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 460.978.564,78D 2524.219.284,87D 2524.219.284,87D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 460.978.564,78D 2524.219.284,87D 2524.219.284,87D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 695.665.328,81D 540.226,32C 57.525.243,49C 638.140.085,32D 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 102.424,50C 3.876.096,73C 3.876.096,73C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 90.898,54C 91.898,54C 91.898,54C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 11.525,96C 3.784.198,19C 3.784.198,19C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 437.801,82C 53.649.146,76C 53.649.146,76C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 437.801,82C 44.168.720,32C 44.168.720,32C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 9.480.426,44C 9.480.426,44C 1.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51D 1.932.404,62D 9.151.704,37D 139.679.374,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.711.285,17C 100,00D 100,00D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.711.285,17C 100,00D 100,00D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51D 3.643.689,79D 9.151.604,37D 139.675.274,88D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 67.773,96D 2.121.106,47D 2.121.106,47D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 255.769.350,18D 4.077.789,68D 34.878.470,36D 290.647.820,54D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 125.245.679,67C 501.873,85C 27.847.972,46C 153.093.652,13C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 125.016.324,90C 434.099,89C 25.726.865,99C 150.743.190,89C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 229.354,77C 67.773,96C 2.121.106,47C 2.350.461,24C 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 23.333.767,14D 370.250.615,35D 3340.319.370,34D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.559.653,41D 284.351,23C 1.425.717,54C 160.133.935,87D 1.9.9.1.1.00.00 DE TERCEIROS 2.111.499,97D 278.198,42D 357.493,92D 2.468.993,89D 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 278.198,42D 357.493,92D 2.466.109,89D 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 30.564,41D 106.769,91D 1.795.798,85D 1.9.9.1.1.02.03 = FIANCA BANCARIA 419.223,04D 247.634,01D 250.724,01D 669.947,05D 1.9.9.1.2.00.00 COM TERCEIROS 159.306.540,20D 562.549,65C 1.783.211,46C 157.523.328,74D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 157.013.556,49D 872.289,65C 2.706.951,46C 154.306.605,03D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.287.500,00D 309.740,00D 923.740,00D 2.211.240,00D 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 3.989.440,95D 26.854.928,62D 407.902.582,71D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 136.805.899,09D 3.989.440,95D 26.854.928,62D 163.660.827,71D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 126.414.684,29D 3.989.440,95D 26.854.928,62D 153.269.612,91D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 244.241.755,00D 244.241.755,00D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2427.461.447,49D 19.628.677,42D 344.821.404,27D 2772.282.851,76D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95D 7.781.404,73D 17.130.909,44D 845.597.724,39D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95D 7.781.404,73D 17.130.909,44D 845.597.724,39D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 2.545.636,98D 2.545.636,98D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 768.532.906,24D 6.671.374,82D 41.935.045,02C 726.597.861,22D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 55.409.052,10D 1.110.029,91D 59.065.954,46D 114.475.006,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.077.928,11D 18.731.429,64D 356.228.642,83D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 65.416.820,62D 467.170,40D 7.869.377,49D 73.286.198,11D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 40.052.124,09D 452.570,40D 7.813.777,49D 47.865.901,58D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.364.696,53D 14.600,00D 55.600,00D 25.420.296,53D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.002.863,00D 524.831,62C 3.062.530,73D 49.065.393,73D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 166.208.472,79D 3.135.589,33D 7.223.862,16D 173.432.334,95D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 590.831,28D 105.581,04C 105.581,04C 485.250,24D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 105.581,04D 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 575.659,26D 34.192.576,24D 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 2.459.305,68D 9.424.206,77D 217.502.825,01D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 53.675.814,42D 166.052,03D 1.427.046,10D 55.102.860,52D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 9.271.383,91D 14.600,00C 10.799,28D 9.282.183,19D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 34.207.052,08C 575.659,26C 34.782.711,34C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 237.408.899,59C 2.610.757,71C 10.286.392,89C 247.695.292,48C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1261.497.419,35D 8.769.344,58D 308.959.065,19D 1570.456.484,54D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 202.521.068,98D 42.343.709,59C 8.931.867,12D 211.452.936,10D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 416.194.799,91D 45.811.066,02D 113.179.373,02C 303.015.426,89D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 226.763.376,04D 378.628.008,01C 4.002.632,33C 222.760.743,71D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 289.504.560,35D 356.268.941,16D 365.835.289,58D 655.339.849,93D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 102.187.520,00D 27.661.055,00D 27.701.855,00D 129.889.375,00D 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 51.113.054,17D 276.355.139,23D 1312.005.395,53D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.391.639,48D 336.518,12D 4.728.157,60D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 11.857.633,10C 2.070,64C 150.956,26C 12.008.589,36C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1028.184.262,68C 51.110.983,53C 276.540.701,09C 1304.724.963,77C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 273.858,62D 4.939.940,29D 4.939.940,29D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 273.858,62C 4.939.940,29C 4.939.940,29C 2.0.0.0.0.00.00 PASSIVO 6921.065.749,71C 2090.573.558,89C 19319.376.992,47C 26240.442.742,18C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 915.366.882,93C 111.724.346,58D 395.986.765,95D 519.380.116,98C 2.1.1.0.0.00.00 DEPOSITOS 76.989.343,39C 654.242,09C 712.147,13C 77.701.490,52C 2.1.1.1.0.00.00 CONSIGNACOES 69.567.743,34C 662.449,64C 313.293,44D 69.254.449,90C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 42.038.152,29C 1.075.006,70C 2.303.353,20D 39.734.799,09C 2.1.1.1.1.02.00 INSS 40.274.911,74C 1.087.104,62C 2.239.299,90D 38.035.611,84C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.268.700,77C 10.463,44C 968.873,75C 2.237.574,52C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 39.002.412,10C 1.076.908,40C 3.207.135,88D 35.795.276,22C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 3.798,87C 267,22D 1.037,77D 2.761,10C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.763.240,55C 12.097,92D 64.053,30D 1.699.187,25C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.763.240,55C 12.097,92D 64.053,30D 1.699.187,25C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 150,00C 150,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 150,00C 150,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 362.047,24C 5.549,55D 62.542,35D 299.504,89C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 361.972,71C 5.549,55D 62.829,80D 299.142,91C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 361.972,71C 5.549,55D 62.829,80D 299.142,91C 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 905.531,24D 1.826.136,23D 15.513.159,03C 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 185.397,72D 2.455.739,02D 11.348.411,61C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 48.642,43C 326.361,25D 619.931,54C 668.573,97C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.478.246,30C 393.772,27D 7.382,24C 3.485.628,54C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.064,87C 4.124,39D 2.125,82C 6.190,69C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.064,87C 4.124,39D 2.125,82C 6.190,69C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 181.779,46C 32.298,10D 1.139,32D 180.640,14C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.777,44C 2.817,70D 289,98D 2.487,46C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 179.002,02C 29.480,40D 849,34D 178.152,68C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.252,39C 166,98D 6.691,52D 560,87C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.988.660,54C 33.367,60D 665.427,54C 3.654.088,08C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 6.646.341,29C 568.480,80C 3.219.015,82C 9.865.357,11C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 234.195,28C 218.192,40C 197.407,53C 431.602,81C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 6.412.146,01C 350.288,40C 3.021.608,29C 9.433.754,30C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.421.600,05C 8.207,55D 1.025.440,57C 8.447.040,62C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.391.965,20C 20.243,38D 975.289,06C 2.367.254,26C 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 3.001,66C 1.167.848,65C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.667.458,31C 12.035,83C 47.149,85C 1.714.608,16C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.481.662,10C 10.023,33C 224.435,38C 1.706.097,48C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.481.662,10C 13.131,07C 46.376,51C 1.528.038,61C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 3.107,74D 178.058,87C 178.058,87C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 185.796,21C 2.012,50C 177.285,53D 8.510,68C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 185.796,21C 2.012,50C 177.285,53D 8.510,68C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 838.368.995,35C 109.715.985,80D 396.694.269,13D 441.674.726,22C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 819.056.422,86C 104.794.255,26D 391.960.870,75D 427.095.552,11C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 649.548.171,59C 86.195.050,68D 268.395.627,29D 381.152.544,30C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 88.972.229,18D 162.800.821,65C 162.800.821,65C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 90.099.695,99D 110.728.438,79C 110.728.438,79C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 96.000,00D 12.000,00C 12.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 440.000,00D 50.000,00C 50.000,00C 2.1.2.1.1.01.04 = DIARIAS 4.675,42D 46.595,66C 46.595,66C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 579.258,22D 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 526,00C 655,00C 655,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 51.971,75D 71.497,78C 71.497,78C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 186.846,20C 49.779.634,42C 49.779.634,42C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.112.000,00C 2.112.000,00C 2.112.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 526.870.520,23C 854.719,77D 436.924.931,94D 89.945.588,29C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 524.036.971,54C 817.258,91D 442.001.996,13D 82.034.975,41C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 37.460,86D 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 55.875,18C 786.046,64C 786.046,64C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 55.875,18C 786.046,64C 786.046,64C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 122.677.651,36C 3.576.023,09C 4.942.436,36C 127.620.087,72C 2.1.2.1.2.00.00 PESSOAL A PAGAR 19.937.988,15C 17.371.552,45D 127.411,98D 19.810.576,17C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 17.356.379,31D 11.087.032,32C 11.087.032,32C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 249.651,41C 7.452.977,91C 7.452.977,91C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 17.606.030,72D 3.634.054,41C 3.634.054,41C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.502.749,41C 15.173,14D 11.214.444,30D 8.288.305,11C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.502.749,41C 15.173,14D 11.214.444,30D 8.288.305,11C 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 152.698,75D 1.703.606,40D 20.023.207,70C 2.1.2.1.3.01.00 DO EXERCICIO 152.698,75D 8.527.302,87C 8.527.302,87C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 109.562,37D 5.128.878,61C 5.128.878,61C 2.1.2.1.3.01.03 = FGTS 49,76C 49,76C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 43.136,38D 3.398.374,50C 3.398.374,50C 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 412.645,09D 337.866,24D 5.592.639,71C 2.1.2.1.5.01.00 DO EXERCICIO 412.645,09D 2.085.529,34C 2.085.529,34C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 412.645,09D 2.085.529,34C 2.085.529,34C 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 662.308,29D 121.396.358,84D 516.584,23C 2.1.2.1.6.01.00 RESTOS A PAGAR 121.634.739,12C 661.607,04D 121.252.944,07D 381.795,05C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 119.362.885,35C 661.607,04D 118.981.090,30D 381.795,05C 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 701,25D 143.414,77D 134.789,18C 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 701,25D 143.414,77D 131.958,78C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.312.572,49C 4.921.730,54D 4.733.398,38D 14.579.174,11C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 19.312.572,49C 4.921.730,54D 4.733.398,38D 14.579.174,11C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 19.312.572,49C 4.921.730,54D 4.733.398,38D 14.579.174,11C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 2.662.602,87D 2.1.4.1.0.00.00 RECEITAS PENDENTES 2.662.602,87D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 2.662.602,87D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 2.662.602,87D 2.1.4.1.1.04.04 = FUNDO DE SAUDE MILITAR - I 2.662.602,87D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 3.863,54C 3.863,54C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 4.643,95C 4.643,95D 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.643,95C 4.643,95D 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1.078.253,48C 1.078.253,48C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1.078.253,48C 1.078.253,48C 2.2.1.1.0.00.00 PRECATORIOS TJ 1.078.253,48C 1.078.253,48C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 3.800,00C 3.800,00C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 1.074.453,48C 1.074.453,48C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 832.353.273,39C 832.353.273,39C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 832.353.273,39C 832.353.273,39C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 832.353.273,39C 832.353.273,39C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5172.267.339,91C 2202.297.905,47C 19715.363.758,42C 24887.631.098,33C 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 1388.370.880,29C 11688.694.109,12C 11688.694.109,12C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 255.788.522,52C 6058.169.742,52C 6058.169.742,52C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 256.370.931,39D 3081.965.234,62C 3081.965.234,62C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 29.011.267,00C 175.764.576,00C 175.764.576,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 29.011.267,00C 175.764.576,00C 175.764.576,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 18.222.728,00C 18.222.728,00C 18.222.728,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 10.788.539,00C 157.541.848,00C 157.541.848,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 483.148.186,91C 2800.439.931,90C 2800.439.931,90C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 151.566.805,68C 655.936.499,47C 655.936.499,47C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 331.581.381,23C 2144.503.432,43C 2144.503.432,43C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 144.115.577,94C 549.289.532,29C 549.289.532,29C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 144.115.577,94C 549.289.532,29C 549.289.532,29C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 144.115.577,94C 549.289.532,29C 549.289.532,29C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 66.899.134,54C 321.578.202,80C 321.578.202,80C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 66.899.134,54C 321.578.202,80C 321.578.202,80C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 483.148.186,91C 2800.439.931,90C 2800.439.931,90C 2.9.2.4.1.00.00 DESPESA EMPENHADA 151.566.805,68C 655.936.499,47C 655.936.499,47C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 151.566.805,68C 655.936.499,47C 655.936.499,47C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 151.566.805,68C 655.936.499,47C 655.936.499,47C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 151.566.805,68C 655.936.499,47C 655.936.499,47C 2.9.2.4.1.02.02 = CONVITE 5.600,22D 376.837,59C 376.837,59C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 107.019,40C 3.414.229,82C 3.414.229,82C 2.9.2.4.1.02.04 = CONCORRENCIA 15.175.806,97D 80.459.521,47C 80.459.521,47C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.916.969,40C 31.967.610,53C 31.967.610,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 20.809.073,53C 77.357.680,66C 77.357.680,66C 2.9.2.4.1.02.07 = NAO APLICAVEL 75.575.419,87C 131.370.363,22C 131.370.363,22C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 49.384,00C 49.384,00C 49.384,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 64.267.806,52C 217.798.140,76C 217.798.140,76C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.551.308,90D 94.090.577,88C 94.090.577,88C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 65.295,42C 307.107,00C 307.107,00C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 5.508.553,63C 18.575.046,54C 18.575.046,54C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 170.000,00C 170.000,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 106.838.077,15D 185.286.732,82C 185.286.732,82C 2.9.2.4.1.03.02 = CONVITE 102.262,14D 73.318,97C 73.318,97C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 178.625,58C 286.615,05C 286.615,05C 2.9.2.4.1.03.04 = CONCORRENCIA 1.787.166,45C 18.663.809,21C 18.663.809,21C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 288.798,93C 4.702.969,71C 4.702.969,71C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 10.365.871,47D 7.820.418,82C 7.820.418,82C 2.9.2.4.1.03.07 = NAO APLICAVEL 41.612.085,18D 90.245.811,06C 90.245.811,06C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 48.054.893,21D 48.161.563,08C 48.161.563,08C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.185.712,32D 10.176.907,96C 10.176.907,96C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 150.293,06D 162.012,92C 162.012,92C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 4.621.550,73D 4.993.306,04C 4.993.306,04C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 438.419.458,38C 1959.216.699,61C 1959.216.699,61C 2.9.2.4.1.06.02 = CONVITE 107.862,36C 300.705,89C 300.705,89C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 405.218,66C 2.490.959,12C 2.490.959,12C 2.9.2.4.1.06.04 = CONCORRENCIA 27.062.454,30C 168.398.114,99C 168.398.114,99C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 20.584.980,53C 72.154.459,53C 72.154.459,53C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 71.946.238,19C 355.333.213,06C 355.333.213,06C 2.9.2.4.1.06.07 = NAO APLICAVEL 158.315.068,59C 716.821.840,79C 716.821.840,79C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 33.740,00C 33.740,00C 33.740,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 124.861.758,99C 508.988.242,83C 508.988.242,83C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 29.629.759,86C 119.497.115,68C 119.497.115,68C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 84.997,64C 120.428,04C 120.428,04C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 5.387.379,26C 15.077.879,68C 15.077.879,68C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 151.566.805,68C 655.936.499,47C 655.936.499,47C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 106.838.077,15D 185.286.732,82C 185.286.732,82C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 423.298.600,18C 1855.802.126,28C 1855.802.126,28C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 15.120.858,20C 103.414.573,33C 103.414.573,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 483.148.186,91D 2800.439.931,90D 2800.439.931,90D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 483.148.186,91D 2800.439.931,90D 2800.439.931,90D 2.9.2.4.2.00.00 DESPESA REALIZADA 331.581.381,23C 2144.503.432,43C 2144.503.432,43C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 331.581.381,23C 2144.503.432,43C 2144.503.432,43C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 331.581.381,23C 2144.503.432,43C 2144.503.432,43C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 438.419.458,38C 1959.216.699,61C 1959.216.699,61C 2.9.2.5.1.00.00 DESPESAS PAGAS 438.419.458,38C 1959.216.699,61C 1959.216.699,61C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 423.298.600,18C 1855.802.126,28C 1855.802.126,28C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.120.858,20C 103.414.573,33C 103.414.573,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 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 60.407.391,63D 254.933.802,30D 614.083.456,98C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 59.460.868,31D 96.773.381,11C 96.773.381,11C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 41.288.324,03C 723.883,63D 1.896.753,59D 39.391.570,44C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 827.512.051,09C 245.498,66D 349.887.552,20D 477.624.498,89C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 216.884,16C 22.858,97C 77.122,38C 294.006,54C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2029.216.818,26C 48.128.539,26D 5.848.133,04C 2035.064.951,30C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 49.079.878,13D 57.943.879,44C 57.943.879,44C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 10.987.894,74C 1.180.408,86C 3.244.997,88C 14.232.892,62C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2018.026.462,68C 261.384,95D 55.989.704,83D 1962.036.757,85C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 202.460,84C 32.314,96C 648.960,55C 851.421,39C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 372.602.841,52C 2043.208.880,69C 2043.208.880,69C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 360.866.807,53C 1523.502.911,65C 1523.502.911,65C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 11.228.449,13C 84.924.033,42C 84.924.033,42C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 506.883,61C 434.670.051,98C 434.670.051,98C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 701,25C 111.883,64C 111.883,64C 2.9.2.6.1.04.00 PD - RP CANCELADO 444.112,44C 444.112,44C 2.9.2.6.1.04.01 = PD - RP CANCELADO 444.112,44C 444.112,44C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2898.234.077,54D 264.066.910,63D 1794.567.323,87D 4692.801.401,41D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2898.234.077,54D 264.065.569,36D 1794.414.622,33D 4692.648.699,87D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.341,27D 152.701,54D 152.701,54D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1376.005.585,60C 789.201.079,74C 5902.185.096,07C 7278.190.681,67C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 94.225.848,60C 880.042.201,17C 880.042.201,17C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 56.261.951,15C 168.784.314,46C 168.784.314,46C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 150.487.799,75D 1048.826.515,63D 1048.826.515,63D 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 - 1.720.700,89C 1.722.320,16C 1.722.320,16C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.613.056,59D 91.368.568,41C 91.368.568,41C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 130.030.663,06C 775.192.991,16C 775.192.991,16C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 56.909.092,85C 163.495.842,82C 163.495.842,82C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 38.250.723,90C 185.226.161,03C 185.226.161,03C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 187.782,00C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 721.560,67C 6.738.731,57C 6.738.731,57C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.632.980,15C 26.412.129,53C 26.412.129,53C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 357.558,07C 673.683,62C 673.683,62C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 240.619.381,36C 237.530,80D 218.144.671,05D 22.474.710,31C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 136.276.479,38C 7.967,86D 118.466.715,87D 17.809.763,51C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3925.758.703,49C 237.530,80C 205.931.598,07C 4131.690.301,56C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1590.148.428,90C 7.967,86C 118.289.984,42C 1708.438.413,32C 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 230.198.005,00D 1238.884.122,33D 7131.687.115,46D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 36.575.847,35D 40.289.046,35C 40.289.046,35C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 15.924.979,99D 4.907.198,65C 4.907.198,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 995.712.847,50C 268.411,19D 1.976.246,72C 997.689.094,22C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 474.033.309,44C 7.026,24C 17.233.462,48D 456.799.846,96C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 61.319,79C 32.314,96C 648.960,55C 710.280,34C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1469.807.476,73D 52.729.897,33C 30.587.989,79D 1500.395.466,52D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 166.573.494,20C 734.145.412,18C 734.145.412,18C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 72.834.072,84C 158.588.644,17C 158.588.644,17C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 505.941,99C 227.762.656,03C 227.762.656,03C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 941,62C 135.608.754,16C 135.608.754,16C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 3.632.980,15C 26.412.129,53C 26.412.129,53C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 357.558,07C 673.683,62C 673.683,62C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 701,25C 109.572,08C 109.572,08C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 243.905.690,12D 1283.300.851,77D 1283.300.851,77D 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 - 12.889.999,20C 12.889.999,20C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 192.204.528,30C 1928.037.012,51C 1928.037.012,51C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 192.204.528,30D 2676.943.118,71D 2676.943.118,71D 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 - 8.700.000,00C 16.830.000,40C 16.830.000,40C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 788.539,00D 718.056.768,39C 718.056.768,39C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 7.911.461,00D 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 - 8.130.000,40C 8.130.000,40C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 9.320.000,00C 654.561.451,60C 654.561.451,60C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 9.320.000,00D 1183.052.913,00D 1183.052.913,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 10.000.000,00D 410.031.836,12C 410.031.836,12C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 10.000.000,00C 410.031.836,12D 410.031.836,12D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.000.000,00D 20.623.131,53C 20.623.131,53C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 8.700.000,00C 9.930.000,00C 9.930.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 49.396.615,79D 700.829.498,56C 700.829.498,56C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 41.696.615,79C 731.382.630,09D 731.382.630,09D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 8.700.000,00C 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 8.700.000,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 519.561.461,00D 800.000,00C 800.000,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 8.130.000,40D 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 635.973.674,60D 9.267.777,00C 9.267.777,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 1163.665.136,00C 10.067.777,00D 10.067.777,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 10.000.000,00D 410.031.836,12C 410.031.836,12C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 10.000.000,00C 410.031.836,12D 410.031.836,12D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 1.000.000,00C 715.392.975,47C 715.392.975,47C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 8.700.000,00D 2.959.999,20C 2.959.999,20C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 241.601.144,09C 1227.207.513,95C 1227.207.513,95C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 233.901.144,09D 1945.560.488,62D 1945.560.488,62D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 788.539,00D 718.056.768,39C 718.056.768,39C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 788.539,00C 1211.548.229,79D 1211.548.229,79D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 519.561.461,00C 519.561.461,00C 519.561.461,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 8.130.000,40C 8.130.000,40C 8.130.000,40C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 645.293.674,60C 645.293.674,60C 645.293.674,60C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 1172.985.136,00D 1172.985.136,00D 1172.985.136,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1316.982.179,63D 1139.834.444,21C 1139.834.444,21C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 520.561.461,00D 18.475.331,53C 18.475.331,53C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 8.130.000,40D 1.230.000,00C 1.230.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 788.290.718,23D 1120.129.112,68C 1120.129.112,68C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1078.833.976,24C 1960.353.519,41C 1960.353.519,41C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 372.746.958,38C 891.133.122,95C 891.133.122,95C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.110.726,27D 16.983.794,61C 16.983.794,61C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 456.305.931,60C 686.748.554,60C 686.748.554,60C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 250.891.812,53C 365.488.047,25C 365.488.047,25C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 10.788.539,00C 157.541.847,00C 157.541.847,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 10.788.539,00C 157.541.847,00C 157.541.847,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 156.699.200,00C 611.061.134,29C 611.061.134,29C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 800.000,00C 37.339.900,00C 37.339.900,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 8.700.000,00C 102.757.032,80C 102.757.032,80C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 140.199.200,00C 406.964.201,49C 406.964.201,49C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 7.000.000,00C 64.000.000,00C 64.000.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 144.115.577,94C 542.456.067,95C 542.456.067,95C 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 - 57.749.531,51C 221.555.139,11C 221.555.139,11C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 86.366.046,43C 327.734.393,18C 327.734.393,18C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 483.148.186,91C 2800.439.931,90C 2800.439.931,90C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 90.064.971,11C 607.627.635,41C 607.627.635,41C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 540.726,67C 2.236.205,39C 2.236.205,39C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 343.434.301,66C 1576.075.009,16C 1576.075.009,16C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 49.108.187,47C 614.501.081,94C 614.501.081,94C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 556.603.300,46D 7211.686.944,76D 7211.686.944,76D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1376.005.585,60C 48.311.400,02D 315.154.922,73C 1691.160.508,33C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1376.005.585,60C 48.311.400,02D 315.154.922,73C 1691.160.508,33C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 106.838.077,15D 185.286.732,82C 185.286.732,82C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 88.972.229,18D 162.800.821,65C 162.800.821,65C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 17.356.379,31D 11.087.032,32C 11.087.032,32C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 152.698,75D 8.527.302,87C 8.527.302,87C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 412.645,09D 2.085.529,34C 2.085.529,34C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 55.875,18C 786.046,64C 786.046,64C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 695.943.532,76C 1.532.201,20D 582.190.039,93D 113.753.492,83C 2.9.3.3.2.01.00 RESTOS A PAGAR 695.665.328,81C 1.531.499,95D 582.046.625,16D 113.618.703,65C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 526.870.520,23C 854.719,77D 436.924.931,94D 89.945.588,29C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 19.502.749,41C 15.173,14D 11.214.444,30D 8.288.305,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 661.607,04D 121.252.944,07D 381.795,05C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 278.203,95C 701,25D 143.414,77D 134.789,18C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 278.203,95C 701,25D 143.414,77D 134.789,18C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 96.301.915,88C 4.267.488,45D 4.021.251,25D 92.280.664,63C 2.9.3.3.3.01.00 = CONSIGNACOES 69.567.743,34C 662.449,64C 313.293,44D 69.254.449,90C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 7.421.600,05C 8.207,55D 1.025.440,57C 8.447.040,62C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 19.312.572,49C 4.921.730,54D 4.733.398,38D 14.579.174,11C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 792.245.448,64D 112.637.766,80C 400.924.558,36C 391.320.890,28D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 792.245.448,64D 112.637.766,80C 400.924.558,36C 391.320.890,28D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 376.533.914,98C 3062.810.888,47C 3062.810.888,47C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 151.566.805,68C 655.936.499,47C 655.936.499,47C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 331.581.381,23C 2144.503.432,43C 2144.503.432,43C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 223.805,22C 77.084.223,75C 77.084.223,75C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 106.838.077,15D 185.286.732,82C 185.286.732,82C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.014.664,00C 4.406.720,35C 4.406.720,35C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.014.664,00D 4.406.720,35D 4.406.720,35D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 460.978.564,78C 2524.219.284,87C 2524.219.284,87C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 423.298.600,18C 1855.802.126,28C 1855.802.126,28C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 364.489.085,80C 1565.949.903,48C 1565.949.903,48C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 49.976.126,48C 244.798.742,28C 244.798.742,28C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.111.614,78C 34.022.570,73C 34.022.570,73C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.721.773,12C 10.978.989,86C 10.978.989,86C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 51.919,93C 51.919,93C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 991.974,88C 524.581.345,38C 524.581.345,38C 2.9.3.5.2.01.00 RESTOS A PAGAR 991.273,63C 524.521.381,67C 524.521.381,67C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 976.100,49C 509.519.481,63C 509.519.481,63C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 15.173,14C 2.185.562,85C 2.185.562,85C 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 701,25C 59.963,71C 59.963,71C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 701,25C 59.963,71C 59.963,71C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 36.687.989,72C 143.835.813,21C 143.835.813,21C 2.9.3.5.3.01.00 = CONSIGNACOES 14.560.833,06C 107.603.956,30C 107.603.956,30C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.095.350,38C 16.171.627,54C 16.171.627,54C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 20.031.806,28C 20.060.229,37C 20.060.229,37C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 695.665.328,81C 540.226,32D 57.525.243,49D 638.140.085,32C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 121.634.739,12C 449.327,78D 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 661.607,04D 121.252.944,07D 381.795,05C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 212.279,26C 73.300.025,56C 73.300.025,56C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 37.460,86D 5.727.072,37C 5.727.072,37C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 249.740,12C 67.572.953,19C 67.572.953,19C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 574.030.589,69C 90.898,54D 9.572.324,98D 564.458.264,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 574.030.589,69C 832.432,05D 466.520.753,46D 107.509.836,23C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 574.030.589,69C 832.432,05D 466.520.753,46D 107.509.836,23C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 741.533,51C 456.948.428,48C 456.948.428,48C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 741.533,51C 456.948.428,48C 456.948.428,48C 2.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51C 1.932.404,62C 9.151.704,37C 139.679.374,88C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.711.285,17D 100,00C 100,00C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.711.285,17D 100,00C 100,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51C 3.643.689,79C 9.151.604,37C 139.675.274,88C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 67.773,96C 2.121.106,47C 2.121.106,47C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 123.112.890,10C 3.576.023,09C 4.942.436,36C 128.055.326,46C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 122.677.651,36C 3.576.023,09C 4.942.436,36C 127.620.087,72C 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 107,26D 2.088.061,54C 9.498.841,95C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.409.502,47C 107,26D 2.088.061,54C 9.497.564,01C 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 23.333.767,14C 370.250.615,35C 3340.319.370,34C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.464.113,41C 284.351,23D 1.425.717,54D 159.038.395,87C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 381.047.654,09C 3.989.440,95C 26.854.928,62C 407.902.582,71C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 1.000.030,00C 1.000.030,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 95.510,00C 95.510,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2427.461.447,49C 19.628.677,42C 344.821.404,27C 2772.282.851,76C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95C 7.781.404,73C 17.130.909,44C 845.597.724,39C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95C 7.781.404,73C 17.130.909,44C 845.597.724,39C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 691.204.675,03C 1.733.287,96D 2.184.534,12C 693.389.209,15C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 25.215.364,94C 7.410.545,32C 10.493.904,47C 35.709.269,41C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 35.949.532,18C 130.267,40D 375.337,46C 36.324.869,64C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 55.067.662,59C 1.124.384,86C 1.411.031,68C 56.478.694,27C 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 1.110.029,91C 2.650.367,89C 22.299.602,77C 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 11.847.272,69C 327.690.494,83C 1926.685.127,37C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 11.847.272,69C 327.690.494,83C 1926.685.127,37C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 11.847.272,69C 327.690.494,83C 1926.685.127,37C 3.0.0.0.0.00.00 DESPESA 331.581.381,23D 2144.503.432,43D 2144.503.432,43D 3.3.0.0.0.00.00 DESPESAS CORRENTES 302.021.215,26D 1957.645.994,70D 1957.645.994,70D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 86.074.322,49D 587.556.863,40D 587.556.863,40D 3.3.1.9.0.00.00 APLICACOES DIRETAS 86.074.322,49D 587.556.863,40D 587.556.863,40D 3.3.1.9.0.03.00 PENSOES 709.888,44D 709.888,44D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 709.888,44D 709.888,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 9.963.487,05D 76.677.549,37D 76.677.549,37D 3.3.1.9.0.04.01 REMUNERACAO 9.963.487,05D 76.677.549,37D 76.677.549,37D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.135,60D 24.465,00D 24.465,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.01 SALARIO FAMILIA 3.135,60D 24.465,00D 24.465,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 9.338.115,03D 84.062.775,50D 84.062.775,50D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.968.951,46D 20.672.289,99D 20.672.289,99D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 21.893,70D 155.286,49D 155.286,49D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 96.095,91D 648.836,80D 648.836,80D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 16.486,00D 115.402,00D 115.402,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 515.196,58D 3.595.682,11D 3.595.682,11D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 4.464,00D 45.396,00D 45.396,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 879.692,09D 6.257.904,80D 6.257.904,80D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 68.463,84D 470.505,29D 470.505,29D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.240,00D 38.511,25D 38.511,25D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 159.276,00D 274.695,33D 274.695,33D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 15.054,41D 32.366,88D 32.366,88D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 164.799,77D 207.736,86D 207.736,86D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.266.254,96D 25.009.364,54D 25.009.364,54D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 24.998,22D 1.281.676,49D 1.281.676,49D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 742.124,27D 3.085.851,10D 3.085.851,10D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 284.553,49D 21.784.489,75D 21.784.489,75D 3.3.1.9.0.11.33 ABONO PERMANENCIA 47.819,91D 327.509,40D 327.509,40D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 56.540,42D 57.800,42D 57.800,42D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 210,00D 1.470,00D 1.470,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.560.541,53D 18.360.139,44D 18.360.139,44D 3.3.1.9.0.13.01 FGTS 49,76D 360,85D 360,85D 3.3.1.9.0.13.02 INSS 2.317.496,17D 16.633.441,25D 16.633.441,25D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 242.995,60D 1.726.337,34D 1.726.337,34D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 20.193.408,66D 122.670.774,78D 122.670.774,78D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 19.959.438,66D 118.852.450,16D 118.852.450,16D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 203.100,00D 1.479.883,82D 1.479.883,82D 3.3.1.9.0.16.13 AUXILIO MORADIA 2.245.830,80D 2.245.830,80D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 30.870,00D 61.740,00D 61.740,00D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 30.870,00D 30.870,00D 3.3.1.9.0.17.00 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 40.549.486,16D 239.803.908,28D 239.803.908,28D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 40.549.486,16D 239.803.908,28D 239.803.908,28D 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 67.773,96D 2.121.106,47D 2.121.106,47D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 67.773,96D 2.121.106,47D 2.121.106,47D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 72.143,73D 72.143,73D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 52.886,52D 52.886,52D 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 3.398.374,50D 24.189.734,16D 24.189.734,16D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.398.374,50D 24.189.734,16D 24.189.734,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.398.374,50D 24.189.734,16D 24.189.734,16D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 215.946.892,77D 1370.089.131,30D 1370.089.131,30D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 4.051.784,89D 113.252.244,81D 113.252.244,81D 3.3.3.4.0.41.00 CONTRIBUICOES 4.051.784,89D 113.252.244,81D 113.252.244,81D 3.3.3.4.0.41.01 = CONTRIBUICOES 4.051.784,89D 113.252.244,81D 113.252.244,81D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 2.222.400,00D 2.222.400,00D 2.222.400,00D 3.3.3.5.0.41.00 CONTRIBUICOES 2.222.400,00D 2.222.400,00D 2.222.400,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 2.222.400,00D 2.222.400,00D 2.222.400,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 209.672.707,88D 1254.614.486,49D 1254.614.486,49D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 270.300,42D 586.692,48D 586.692,48D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 35.592,42D 162.996,50D 162.996,50D 3.3.3.9.0.08.06 AUXILIO ADOCAO 234.708,00D 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 228.514,22D 1.721.208,86D 1.721.208,86D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 213.995,87D 1.340.544,00D 1.340.544,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 14.518,35D 380.664,86D 380.664,86D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 32.621,50D 349.800,70D 349.800,70D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 32.621,50D 324.312,50D 324.312,50D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 25.488,20D 25.488,20D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.505.607,50D 12.528.037,50D 12.528.037,50D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 2.505.607,50D 12.528.037,50D 12.528.037,50D 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 16.455.641,53D 167.396.146,80D 167.396.146,80D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 828.376,31C 1.973.246,88D 1.973.246,88D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 180.359,72D 693.797,14D 693.797,14D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 374.123,00C 2.176.470,44D 2.176.470,44D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.500,00D 10.095,58D 10.095,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 518.930,45D 3.743.301,49D 3.743.301,49D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 5.894.788,07D 30.012.451,01D 30.012.451,01D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.487.561,08D 34.236.323,44D 34.236.323,44D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 475.680,72D 2.515.718,15D 2.515.718,15D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 10.270,00D 10.398,40D 10.398,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 586.999,71D 2.873.770,92D 2.873.770,92D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 207.693,29D 1.285.657,25D 1.285.657,25D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 200,00D 200,00D 200,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.750,00D 19.380,50D 19.380,50D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 400.488,14D 4.224.019,06D 4.224.019,06D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 52.364,42D 205.242,04D 205.242,04D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 360,00D 502.840,00D 502.840,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.860,00D 3.360,00D 3.360,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.000,00D 32.437,96D 32.437,96D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.056.454,06D 25.725.412,91D 25.725.412,91D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.400,00D 2.400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.710,00D 20.430,00D 20.430,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 468.605,71D 2.909.233,34D 2.909.233,34D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 3.104.647,40C 29.385.461,47D 29.385.461,47D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.902.402,24D 9.815.052,25D 9.815.052,25D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 185.036,40D 537.322,73D 537.322,73D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.473.358,44C 12.649.550,24D 12.649.550,24D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 766.832,67D 1.696.565,00D 1.696.565,00D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 300,00D 2.480,00D 2.480,00D 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 1.940,00D 84.190,00D 84.190,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 760,00D 20.988,60D 20.988,60D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 16.300,00D 24.550,00D 24.550,00D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 900,00D 900,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 7.380,00D 7.380,00D 7.380,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 7.380,00D 7.380,00D 7.380,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 89.991,20D 228.842,40D 228.842,40D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 89.991,20D 228.842,40D 228.842,40D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.200.353,96D 11.441.360,70D 11.441.360,70D 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 41.596,71D 180.477,16D 180.477,16D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 38.693,17D 138.841,49D 138.841,49D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.572.072,23D 7.945.187,77D 7.945.187,77D 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 402.741,95D 2.161.273,40D 2.161.273,40D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 4.577,62D 20.563,62D 20.563,62D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 140.672,28D 983.050,10D 983.050,10D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 179.949.502,44D 1005.182.355,75D 1005.182.355,75D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 282.237,86D 1.754.110,60D 1.754.110,60D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 334.476,59D 1.471.379,28D 1.471.379,28D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.492.415,03D 29.343.769,93D 29.343.769,93D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 180,00D 180,00D 180,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.076.214,42D 8.386.100,96D 8.386.100,96D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 989.571,15D 2.676.838,30D 2.676.838,30D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 125.292,34D 539.082,61D 539.082,61D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.337,60D 146.457,48D 146.457,48D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 138.781,94D 2.003.072,06D 2.003.072,06D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 4.834.506,16D 21.056.616,72D 21.056.616,72D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 11.007.538,85D 40.358.667,14D 40.358.667,14D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 791.947,15D 4.076.262,81D 4.076.262,81D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.678.080,11D 18.029.791,81D 18.029.791,81D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.196.658,51D 6.191.070,03D 6.191.070,03D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 26.946,11D 371.504,20D 371.504,20D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.631.851,18D 8.065.223,35D 8.065.223,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 10.074.781,44D 33.460.701,58D 33.460.701,58D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 11.893,07D 221.479,89D 221.479,89D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 24.600,00C 99.753,00D 99.753,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 637.506,24D 7.048.110,70D 7.048.110,70D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.671.770,70D 16.469.286,79D 16.469.286,79D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 239.280,73D 656.004,82D 656.004,82D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 3.300,00D 7.600,00D 7.600,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 15.037,50D 29.210,00D 29.210,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 26.749,30D 88.672,60D 88.672,60D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 17.942.311,97D 89.289.230,21D 89.289.230,21D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.844.449,34D 12.360.997,64D 12.360.997,64D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.526.434,38D 5.220.783,84D 5.220.783,84D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.727.378,22D 16.837.464,79D 16.837.464,79D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 5.000,00D 9.500,00D 9.500,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.020,00D 1.020,00D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 4.450.000,00D 4.450.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.260.875,10D 9.776.406,32D 9.776.406,32D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 11.977.879,28D 154.806.554,15D 154.806.554,15D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.602,00D 19.325,41D 19.325,41D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.127.906,01D 6.376.756,65D 6.376.756,65D 3.3.3.9.0.39.43 VALE TRANSPORTE 128.658,56D 1.963.974,22D 1.963.974,22D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 206.167,96D 851.671,84D 851.671,84D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 181.347,02D 1.098.980,18D 1.098.980,18D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 488.831,58D 2.761.748,58D 2.761.748,58D 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 33.114,83D 64.666,24D 64.666,24D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 30.939,21D 117.632,39D 117.632,39D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 519.930,28D 2.775.172,45D 2.775.172,45D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 81.161,20D 421.426,48D 421.426,48D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 358.233,86D 3.564.482,79D 3.564.482,79D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 106.613,70D 106.613,70D 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 51.266.186,62D 256.494.309,21D 256.494.309,21D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 2.252,55D 2.252,55D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 95.611,38D 430.313,77D 430.313,77D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 331.686,03D 1.387.271,29D 1.387.271,29D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 160.450,29D 917.248,98D 917.248,98D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.340.456,72D 7.212.715,49D 7.212.715,49D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 76.888,07D 196.160,25D 196.160,25D 3.3.3.9.0.39.73 AQUISICAO DE MATERIAL ESPORT 700,00D 700,00D 700,00D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 19.656.848,58D 80.969.564,13D 80.969.564,13D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.679.868,91D 91.646.325,78D 91.646.325,78D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 240.260,28D 3.892.835,95D 3.892.835,95D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 375.711,99D 4.417.759,46D 4.417.759,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 166.114,58D 455.956,44D 455.956,44D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 163.012,92C 490.455,32D 490.455,32D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.552.767,35D 35.569.860,71D 35.569.860,71D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 360.000,00D 5.198.000,00D 5.198.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 37.214,00D 67.495,80D 67.495,80D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 54.290,44D 339.143,46D 339.143,46D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 2.485,34D 25.139,73D 25.139,73D 3.3.3.9.0.41.00 CONTRIBUICOES 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 115.292,00D 1.050.078,45D 1.050.078,45D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 115.292,00D 1.050.078,45D 1.050.078,45D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.829.042,81D 13.915.686,41D 13.915.686,41D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.298.890,09D 13.007.456,70D 13.007.456,70D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 280,00D 6.909,74D 6.909,74D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 529.872,72D 901.319,97D 901.319,97D 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 55.875,18D 835.655,01D 835.655,01D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 55.875,18D 835.655,01D 835.655,01D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 365.518,35D 21.809.622,02D 21.809.622,02D 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 1.186,30D 125.908,22D 125.908,22D 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 40.991,38D 2.616.998,78D 2.616.998,78D 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. 1.377,13D 326.330,08D 326.330,08D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 321.478,04D 18.082.676,39D 18.082.676,39D 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 1.557,43D 1.557,43D 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 485,50D 485,50D 485,50D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 381.116,11D 1.573.383,19D 1.573.383,19D 3.3.3.9.0.93.01 INDENIZACOES 380.170,35D 1.215.823,77D 1.215.823,77D 3.3.3.9.0.93.02 RESTITUICOES 945,76D 357.559,42D 357.559,42D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.175.950,66D 11.590.431,02D 11.590.431,02D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.175.388,62D 11.078.384,12D 11.078.384,12D 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 3.427.416,62D 4.544.046,06D 4.544.046,06D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 747.972,00D 4.947.516,00D 4.947.516,00D 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 562,04D 6.877,18D 6.877,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.93.02 RESTITUICOES 562,04D 6.877,18D 6.877,18D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 29.560.165,97D 186.857.437,73D 186.857.437,73D 3.4.4.0.0.00.00 INVESTIMENTOS 24.164.727,70D 178.223.327,60D 178.223.327,60D 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 24.164.727,70D 166.543.412,49D 166.543.412,49D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 23.131,50D 81.900,49D 81.900,49D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 14.080,60D 14.080,60D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 7.195,50D 7.195,50D 7.195,50D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 18.019,60D 18.019,60D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.936,00D 39.734,79D 39.734,79D 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 909.948,25D 4.708.940,29D 4.708.940,29D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 4.900,00D 4.900,00D 4.900,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 590.580,27D 3.579.480,22D 3.579.480,22D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 13.300,00D 13.300,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 58.430,00D 63.425,00D 63.425,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.157,11D 3.157,11D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 140.000,00D 744.000,00D 744.000,00D 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 36.037,98D 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 80.000,00D 160.000,00D 160.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 16.355.963,86D 136.012.271,79D 136.012.271,79D 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 579.529,51D 7.718.312,21D 7.718.312,21D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 480.394,58D 5.233.561,59D 5.233.561,59D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.303.209,15D 4.543.752,71D 4.543.752,71D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.992.830,62D 110.454.604,36D 110.454.604,36D 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 6.864.702,55D 22.655.015,70D 22.655.015,70D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 3.408.492,65D 6.873.539,68D 6.873.539,68D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 41.850,00D 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 578.650,00D 578.650,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.171.705,52D 3.478.345,66D 3.478.345,66D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 22.361,00D 110.946,16D 110.946,16D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.900,00D 133.050,01D 133.050,01D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 23.633,40D 63.177,20D 63.177,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.726,00D 41.149,25D 41.149,25D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 30.696,40D 69.098,20D 69.098,20D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 313.644,96D 313.644,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.500,00D 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 1.497.161,00D 2.014.672,00D 2.014.672,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 379.131,74D 5.508.631,09D 5.508.631,09D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 273.196,84D 1.277.318,49D 1.277.318,49D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 400,00D 7.400,00D 7.400,00D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 8.948,00D 25.258,00D 25.258,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.981,54D 2.575.414,58D 2.575.414,58D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.981,54D 2.575.414,58D 2.575.414,58D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 509.869,64D 509.869,64D 3.4.4.9.0.93.02 RESTITUICOES 509.869,64D 509.869,64D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 5.395.438,27D 8.634.110,13D 8.634.110,13D 3.4.5.9.0.00.00 APLICACOES DIRETAS 5.395.438,27D 8.634.110,13D 8.634.110,13D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 2.176.932,60D 4.014.909,00D 4.014.909,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 2.176.932,60D 4.014.909,00D 4.014.909,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 3.218.505,67D 4.619.201,13D 4.619.201,13D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 3.218.505,67D 4.619.201,13D 4.619.201,13D 4.0.0.0.0.00.00 RECEITA 148.931.061,48C 1063.622.434,34C 1063.622.434,34C 4.1.0.0.0.00.00 RECEITAS CORRENTES 133.935.328,43C 1007.590.085,70C 1007.590.085,70C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 70.783.184,04C 525.937.205,10C 525.937.205,10C 4.1.1.2.0.00.00 TAXAS 70.783.184,04C 525.937.205,10C 525.937.205,10C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 14.996,32C 265.190,01C 265.190,01C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 14.996,32C 265.190,01C 265.190,01C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 14.996,32C 265.190,01C 265.190,01C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 70.768.187,72C 525.672.015,09C 525.672.015,09C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 40.730.864,32C 243.387.712,50C 243.387.712,50C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 25.221.614,93C 153.334.587,84C 153.334.587,84C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 4.815.708,47C 128.949.714,75C 128.949.714,75C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 490.344,89C 3.320.612,48C 3.320.612,48C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.263.043,40C 125.400.854,50C 125.400.854,50C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 62.320,18C 228.247,77C 228.247,77C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 2.662.602,87D 28.464.548,16C 28.464.548,16C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 2.662.602,87D 28.464.548,16C 28.464.548,16C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 2.662.602,87D 28.464.548,16C 28.464.548,16C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 2.662.602,87D 28.464.548,16C 28.464.548,16C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 13.530.920,37C 93.431.242,81C 93.431.242,81C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 6.816,39C 354.730,54C 354.730,54C 4.1.3.1.1.00.00 ALUGUEIS 18.247,40D 6.424,71C 6.424,71C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 18.247,40D 6.424,71C 6.424,71C 4.1.3.1.2.00.00 ARRENDAMENTOS 25.063,79C 348.305,83C 348.305,83C 4.1.3.1.2.01.00 ARRENDAMENTOS 25.063,79C 348.305,83C 348.305,83C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 9.200.862,15C 66.894.690,80C 66.894.690,80C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 9.197.469,14C 66.711.517,18C 66.711.517,18C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.353.460,33C 19.164.541,27C 19.164.541,27C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.193.215,16C 17.953.070,87C 17.953.070,87C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 160.245,17C 1.211.470,40C 1.211.470,40C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.797.779,17C 34.309.695,20C 34.309.695,20C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 40.319,15C 335.725,55C 335.725,55C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.757.460,02C 33.973.969,65C 33.973.969,65C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.046.229,64C 13.237.280,71C 13.237.280,71C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 356.306,30C 3.906.624,88C 3.906.624,88C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.616.153,69C 8.866.003,10C 8.866.003,10C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 73.769,65C 464.652,73C 464.652,73C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 3.393,01C 183.141,28C 183.141,28C 4.1.3.2.9.99.00 OUTRAS RECEITAS 3.393,01C 183.141,28C 183.141,28C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.055.793,84C 21.449.082,11C 21.449.082,11C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.605.397,64C 18.640.700,14C 18.640.700,14C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.605.397,64C 18.640.700,14C 18.640.700,14C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 22.302,40C 22.302,40C 22.302,40C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 22.302,40C 22.302,40C 22.302,40C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 428.093,80C 2.786.079,57C 2.786.079,57C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 428.093,80C 2.786.079,57C 2.786.079,57C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.267.447,99C 4.732.739,36C 4.732.739,36C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.267.447,99C 4.732.739,36C 4.732.739,36C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.267.447,99C 4.732.739,36C 4.732.739,36C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 5.283.078,17C 23.441.643,61C 23.441.643,61C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 598.187,71C 2.144.688,57C 2.144.688,57C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 598.187,71C 2.144.688,57C 2.144.688,57C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 994.338,28C 6.066.340,96C 6.066.340,96C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 994.338,28C 6.066.340,96C 6.066.340,96C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.984,92C 9.568,75C 9.568,75C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 1.984,92C 9.568,75C 9.568,75C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.983.692,59C 12.117.241,16C 12.117.241,16C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.900.542,56C 12.003.491,74C 12.003.491,74C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 83.150,03C 113.749,42C 113.749,42C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 51.195,55C 285.164,27C 285.164,27C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 653.679,12C 2.818.639,90C 2.818.639,90C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 43.073.629,90C 308.115.731,16C 308.115.731,16C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 42.790.239,65C 305.978.357,51C 305.978.357,51C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 42.790.239,65C 305.978.357,51C 305.978.357,51C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 42.790.239,65C 305.978.357,51C 305.978.357,51C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 11.157,76C 86.879,63C 86.879,63C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 11.157,76C 86.879,63C 86.879,63C 4.1.7.5.1.01.00 DOACOES E LEGADOS 11.157,76C 86.879,63C 86.879,63C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 272.232,49C 2.050.494,02C 2.050.494,02C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 272.232,49C 2.050.494,02C 2.050.494,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 272.232,49C 1.840.240,66C 1.840.240,66C 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 3.927.118,82C 28.199.714,86C 28.199.714,86C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.273,21C 3.334,87C 3.334,87C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.273,21C 3.334,87C 3.334,87C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 2.273,21C 3.334,87C 3.334,87C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 460.028,39C 4.733.683,03C 4.733.683,03C 4.1.9.2.2.00.00 RESTITUICOES 460.028,39C 4.733.683,03C 4.733.683,03C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 460.028,39C 4.733.683,03C 4.733.683,03C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.464.817,22C 23.462.696,96C 23.462.696,96C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.464.817,22C 23.462.696,96C 23.462.696,96C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 94.810,54C 196.807,76C 196.807,76C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.370.006,68C 23.265.889,20C 23.265.889,20C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.157.367,26C 10.698.900,32C 10.698.900,32C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 670.294,07C 2.224.489,70C 2.224.489,70C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 670.294,07C 2.224.489,70C 2.224.489,70C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.487.073,19C 8.411.755,62C 8.411.755,62C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.300.000,00C 2.700.508,00C 2.700.508,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.300.000,00C 2.700.508,00C 2.700.508,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.300.000,00C 2.700.508,00C 2.700.508,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.187.073,19C 5.711.247,62C 5.711.247,62C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.187.073,19C 5.711.247,62C 5.711.247,62C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.187.073,19C 5.711.247,62C 5.711.247,62C 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 10.838.365,79C 45.333.448,32C 45.333.448,32C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 5.332.538,22C 15.526.831,17C 15.526.831,17C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 5.332.538,22C 15.526.831,17C 15.526.831,17C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 5.332.538,22C 15.526.831,17C 15.526.831,17C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 5.332.538,22C 15.526.831,17C 15.526.831,17C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 839.745,90C 2.473.981,21C 2.473.981,21C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 839.745,90C 2.473.981,21C 2.473.981,21C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 839.745,90C 2.473.981,21C 2.473.981,21C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 839.745,90C 2.473.981,21C 2.473.981,21C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 4.666.081,67C 27.332.635,94C 27.332.635,94C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 4.666.081,67C 27.332.635,94C 27.332.635,94C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 4.666.081,67C 27.332.635,94C 27.332.635,94C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 4.666.081,67C 27.332.635,94C 27.332.635,94C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 57.448.747,08D 1166.503.592,37D 1166.503.592,37D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 8.193.355,04D 46.071.366,65D 46.071.366,65D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.544.785,50D 40.333.407,32D 40.333.407,32D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 7.544.785,50D 40.303.773,69D 40.303.773,69D 5.1.2.1.1.00.00 COTA FINANCEIRA 5.660,85D 5.660,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 5.660,85D 5.660,85D 5.1.2.1.3.00.00 REPASSE 7.544.785,50D 38.698.112,84D 38.698.112,84D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 7.544.785,50D 38.698.112,84D 38.698.112,84D 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 27.209,54D 27.209,54D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 27.209,54D 27.209,54D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.424,09D 2.424,09D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 2.424,09D 2.424,09D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 648.569,54D 5.737.959,33D 5.737.959,33D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 648.569,54D 5.737.959,33D 5.737.959,33D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 648.569,54D 5.737.959,33D 5.737.959,33D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 648.569,54D 5.737.959,33D 5.737.959,33D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 49.255.392,04D 1120.432.225,72D 1120.432.225,72D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.669.935,35D 15.526.831,17D 15.526.831,17D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.669.935,35D 15.526.831,17D 15.526.831,17D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.669.935,35D 15.526.831,17D 15.526.831,17D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 743.438.862,09D 743.438.862,09D 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 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 244.241.755,00D 244.241.755,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 22.747,24D 22.747,24D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 22.747,24D 22.747,24D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 22.747,24D 22.747,24D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 46.585.456,69D 361.466.532,46D 361.466.532,46D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 42.507.559,75D 328.676.123,64D 328.676.123,64D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 20.438.101,95D 135.713.349,42D 135.713.349,42D 5.2.3.1.1.01.00 BENS IMOVEIS 435.292,56D 5.039.105,19D 5.039.105,19D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.002.809,39D 130.674.244,23D 130.674.244,23D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 20.924.010,29D 170.535.795,69D 170.535.795,69D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 534.158,80D 696.206,49D 696.206,49D 5.2.3.1.2.01.12 = TRANSFERENCIAS 331.528,80D 493.576,49D 493.576,49D 5.2.3.1.2.01.99 OUTRAS 202.630,00D 202.630,00D 202.630,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 20.389.851,49D 169.839.589,20D 169.839.589,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 25.728,93D 296.610,69D 296.610,69D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 10.155.041,15D 33.085.992,28D 33.085.992,28D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.793.416,31D 21.746.041,26D 21.746.041,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 83.349,02D 83.349,02D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.415.665,10D 114.627.595,95D 114.627.595,95D 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 33.497,69D 33.497,69D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.997,69D 11.997,69D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 11.997,69D 11.997,69D 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 1.145.447,51D 22.393.305,02D 22.393.305,02D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.145.447,51D 22.393.305,02D 22.393.305,02D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.077.896,94D 32.790.408,82D 32.790.408,82D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 4.077.896,94D 32.790.408,82D 32.790.408,82D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.077.896,94D 32.790.408,82D 32.790.408,82D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 67.773,96D 2.121.106,47D 2.121.106,47D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.010.122,98D 30.669.302,35D 30.669.302,35D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 429.442.330,51C 3156.725.459,56C 3156.725.459,56C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 302.862.532,85C 2028.801.832,93C 2028.801.832,93C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 256.825.356,97C 1671.950.872,62C 1671.950.872,62C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 254.876.400,40C 1661.154.633,15C 1661.154.633,15C 6.1.2.1.1.00.00 COTA FINANCEIRA 254.659.246,58C 1632.879.773,78C 1632.879.773,78C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 254.659.246,58C 1632.879.773,78C 1632.879.773,78C 6.1.2.1.3.00.00 REPASSE 217.153,82C 26.674.859,37C 26.674.859,37C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 217.153,82C 26.674.859,37C 26.674.859,37C 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 1.948.956,57C 10.796.239,47C 10.796.239,47C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.948.956,57C 10.796.239,47C 10.796.239,47C 6.1.3.0.0.00.00 MUTACOES ATIVAS 46.037.175,88C 356.850.960,31C 356.850.960,31C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 45.093.114,59C 331.539.584,43C 331.539.584,43C 6.1.3.1.1.00.00 AQUISICOES DE BENS 25.329.889,45C 154.903.880,16C 154.903.880,16C 6.1.3.1.1.01.00 BENS IMOVEIS 18.532.896,46C 132.102.100,29C 132.102.100,29C 6.1.3.1.1.01.01 BENS IMOVEIS 18.532.896,46C 132.102.100,29C 132.102.100,29C 6.1.3.1.1.02.00 BENS MOVEIS 6.796.992,99C 22.801.779,87C 22.801.779,87C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 101.336,00C 551.540,57C 551.540,57C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.695.656,99C 22.250.239,30C 22.250.239,30C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 3.218.505,67C 4.619.201,13C 4.619.201,13C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.218.505,67C 4.619.201,13C 4.619.201,13C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 67.709,56C 2.022.980,56C 2.022.980,56C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 67.709,56C 2.022.980,56C 2.022.980,56C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 16.477.009,91C 169.993.522,58C 169.993.522,58C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 16.477.009,91C 169.993.522,58C 169.993.522,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.0.00.00 BENS A INCORPORAR 944.061,29C 25.311.375,88C 25.311.375,88C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 944.061,29C 25.311.375,88C 25.311.375,88C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 126.579.797,66C 1127.923.626,63C 1127.923.626,63C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.130.543,30C 26.740.761,71C 26.740.761,71C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.114,12D 4.449,46C 4.449,46C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 5.114,12D 4.449,46C 4.449,46C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 5.114,12D 4.449,46C 4.449,46C 6.2.1.1.3.01.01 ALUGUEIS 5.114,12D 4.449,46C 4.449,46C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 4.135.657,42C 26.736.312,25C 26.736.312,25C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 4.135.657,42C 26.736.312,25C 26.736.312,25C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 856.567.301,35C 856.567.301,35C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 856.544.554,11C 856.544.554,11C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 123.769.033,47C 123.769.033,47C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 123.769.033,47C 123.769.033,47C 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 122.449.254,36C 244.615.563,57C 244.615.563,57C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 121.509.578,69C 163.023.862,14C 163.023.862,14C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 223.805,22C 3.997.895,77C 3.997.895,77C 6.2.3.1.1.01.00 BENS IMOVEIS 223.805,22C 3.997.099,88C 3.997.099,88C 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 5.844.604,96C 5.844.604,96C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 232.903,02C 232.903,02C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 232.903,02C 232.903,02C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.611.701,94C 5.611.701,94C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.033.083,18C 4.033.083,18C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 250.330,12C 250.330,12C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.328.288,64C 1.328.288,64C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 121.285.773,47C 153.181.361,41C 153.181.361,41C 6.2.3.1.7.01.00 CREDITOS A RECEBER 118.236.222,47C 118.816.361,96C 118.816.361,96C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 76.983,22D 503.156,27C 503.156,27C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 118.313.205,69C 118.313.205,69C 118.313.205,69C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 10.589,67C 162.462,10C 162.462,10C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 10.589,67C 162.462,10C 162.462,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.038.961,33C 34.202.537,35C 34.202.537,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 7 FUNDOS 14/08/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 939.675,67C 81.585.221,43C 81.585.221,43C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 939.675,67C 81.585.221,43C 81.585.221,43C 6.2.3.3.1.01.00 CONSIGNACOES 7,20C 7,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 437.801,82C 53.732.597,82C 53.732.597,82C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 9.480.426,44C 9.480.426,44C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 437.801,82C 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 501.873,85C 27.847.972,46C 27.847.972,46C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 67.773,96C 2.121.106,47C 2.121.106,47C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 434.099,89C 25.726.865,99C 25.726.865,99C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 4.643,95C 4.643,95C RESUMO : ATIVO = 27.149.783.611,28D PASSIVO = 26.240.442.742,18C DESPESA = 2.144.503.432,43D RECEITA = 1.063.622.434,34C RESULTADO DO EXERCICIO = 1.166.503.592,37D RESULTADO DO EXERCICIO = 3.156.725.459,56C