GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 12/07/2012 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 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 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 1648.600.495,79D 17948.801.039,00D 24869.866.788,71D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1673.823.661,64D 59.866.105,71D 432.794.505,60D 2106.618.167,24D 1.1.1.0.0.00.00 DISPONIVEL 1376.005.585,60D 29.907.143,17D 357.210.829,30D 1733.216.414,90D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1376.005.585,60D 29.907.143,17D 357.210.829,30D 1733.216.414,90D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 287.769.866,27D 8.378.530,98C 79.799.327,24D 367.569.193,51D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 8.122.173,52C 26.762.301,85D 26.762.301,85D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 8.122.173,52C 26.762.301,85D 26.762.301,85D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 287.769.866,27D 256.357,46C 53.037.025,39D 340.806.891,66D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 9.452.198,24D 9.190.979,40C 18.551.494,49D 28.003.692,73D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.251,36D 310.983,10D 287.397.951,49D 287.401.202,85D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.704.386,66D 5.169.225,26C 7.535.161,40D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 9.053.928,18D 7.069.562,43D 9.096.000,64D 1.1.1.1.2.99.16 = BANCO ITAU S/A 263.465.963,25D 438.970,32C 254.725.179,12C 8.740.784,13D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 8.680,98D 87.578,64C 30.049,91D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1088.235.719,33D 38.285.674,15D 277.411.502,06D 1365.647.221,39D 1.1.1.1.3.07.00 = POUPANCA 415.964.579,19D 12.137.166,11D 96.223.063,48C 319.741.515,71D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 672.271.140,14D 26.148.508,04D 373.634.565,54D 1045.905.705,68D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 283.195.331,84D 8.263.736,00D 49.185.784,55D 332.381.116,39D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.492.882,42D 4.766,79D 10.339.942,08D 30.832.824,50D 1.1.2.1.2.00.00 CONTAS A RECEBER 2.744.634,71D 2.565,69C 589.703,07D 3.334.337,78D 1.1.2.1.2.04.00 = PERMISSIONARIOS 47.695,43D 9.563,58D 57.259,01D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.696.939,28D 2.565,69C 580.139,49D 3.277.078,77D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 17.065.332,12D 7.332,48D 9.743.759,01D 26.809.091,13D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.065.332,12D 7.332,48D 9.743.759,01D 26.809.091,13D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 7.332,48D 9.743.759,01D 26.809.091,13D 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 1.122.124,05D 31.151.578,33D 35.298.472,61D 1.1.2.2.2.00.00 AGENTES DEVEDORES 169.510,90D 169.510,90D 1.1.2.2.2.02.00 = AGENTES DEVEDORES DIVERSOS 169.510,90D 169.510,90D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 3.977.383,38D 1.122.124,05D 31.151.578,33D 35.128.961,71D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 122.870,48D 122.870,48D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.778.222,41D 2.101.548,38D 4.879.770,79D 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 1.122.124,05D 28.919.179,05D 28.919.179,05D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.183.756,21D 750.211,19D 1.307.664,93D 3.491.421,14D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.183.756,21D 750.211,19D 1.307.664,93D 3.491.421,14D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.183.756,21D 779.840,68D 1.285.555,91D 3.469.312,12D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 29.629,49C 22.109,02D 22.109,02D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.386.633,97D 6.386.599,21D 6.386.599,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.1.00.00 VALORES A CREDITAR 2.662.602,87D 2.662.568,11D 2.662.568,11D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.724.031,10D 3.724.031,10D 3.724.031,10D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 256.371.798,93D 256.371.798,93D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 256.371.798,93D 256.371.798,93D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 12.130.043,93D 12.130.043,93D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 14.622.744,20D 21.695.226,54D 26.397.891,75D 41.020.635,95D 1.1.3.1.0.00.00 ESTOQUES 872.892,04D 21.695.226,54D 26.419.391,75D 27.292.283,79D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 23.000,00D 1.955.271,00D 1.955.271,00D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 23.000,00D 1.955.271,00D 1.955.271,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 872.892,04D 19.251,91C 191.565,21C 681.326,83D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 872.892,04D 19.251,91C 191.565,21C 681.326,83D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.691.478,45D 24.655.685,96D 24.655.685,96D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.691.478,45D 24.655.685,96D 24.655.685,96D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 21.691.478,45D 24.655.685,96D 24.655.685,96D 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 329.275,87D 3.536.821,90C 51.855.298,19D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55.392.120,09D 329.275,87D 3.536.821,90C 51.855.298,19D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 55.392.120,09D 329.275,87D 3.536.821,90C 51.855.298,19D 1.2.2.3.1.00.00 EMPRESTIMOS 55.392.120,09D 329.275,87D 3.536.821,90C 51.855.298,19D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 55.392.120,09D 329.275,87D 3.536.821,90C 51.855.298,19D 1.4.0.0.0.00.00 ATIVO PERMANENTE 19.582.628,07D 2.048.647,99D 6.477.502,35D 26.060.130,42D 1.4.1.0.0.00.00 INVESTIMENTOS 19.582.628,07D 726.864,97C 3.119.457,08D 22.702.085,15D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 19.582.628,07D 726.864,97C 3.119.457,08D 22.702.085,15D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.582.628,07D 726.864,97C 3.119.457,08D 22.702.085,15D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.838.393,00D 750.801,16C 4.476.150,08D 17.314.543,08D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.867.578,76D 1.415.461,99C 3.452.116,77D 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 23.936,19D 58.768,99D 1.558.733,98D 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 2.775.512,96D 3.358.045,27D 3.358.045,27D 1.4.2.1.0.00.00 BENS 2.775.512,96D 3.358.045,27D 3.358.045,27D 1.4.2.1.1.00.00 BENS IMOVEIS 1.920.047,22D 2.068.046,91D 2.068.046,91D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 82.070,82D 230.070,51D 230.070,51D 1.4.2.1.1.92.00 INSTALACOES 1.837.976,40D 1.837.976,40D 1.837.976,40D 1.4.2.1.2.00.00 BENS MOVEIS 121.898,00D 521.059,90D 521.059,90D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 2.950,00D 2.950,00D 2.950,00D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 119.090,00D 207.327,10D 207.327,10D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 142,00C 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 161.228,80D 161.228,80D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 149.554,00D 149.554,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 733.567,74D 768.938,46D 768.938,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 515.961,58D 551.332,30D 551.332,30D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 515.961,58D 551.332,30D 551.332,30D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 217.606,16D 217.606,16D 217.606,16D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 217.606,16D 217.606,16D 217.606,16D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5172.267.339,91D 1586.356.466,22D 17513.065.852,95D 22685.333.192,86D 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 156.199.128,41C 887.916.104,14D 887.916.104,14D 1.9.1.1.4.00.00 = RECEITA REALIZADA 156.199.128,41D 914.691.372,86D 914.691.372,86D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 156.199.128,41D 914.691.372,86D 914.691.372,86D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 156.199.128,41C 914.691.372,86C 914.691.372,86C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 836.837.083,75D 10300.323.228,83D 10300.323.228,83D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 103.978.760,56D 6200.721.710,01D 6200.721.710,01D 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 247.514.601,36D 587.239.962,30D 587.239.962,30D 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 103.978.760,56D 134.190.031,65D 134.190.031,65D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 143.535.840,80D 437.500.838,29D 437.500.838,29D 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 143.535.840,80C 454.361.934,29C 454.361.934,29C 1.9.2.1.9.01.01 = ACRESCIMO 635.000,00D 67.788.628,00D 67.788.628,00D 1.9.2.1.9.01.09 * = REDUCAO 635.000,00C 67.788.628,00C 67.788.628,00C 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 143.535.840,80C 454.361.934,29C 454.361.934,29C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.833.464,34D 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 6.833.464,34D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.833.464,34D 6.833.464,34D 6.833.464,34D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 46.510.169,70D 254.679.068,26D 254.679.068,26D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 46.510.169,70D 254.679.068,26D 254.679.068,26D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 333.397.477,48D 2317.291.744,99D 2317.291.744,99D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 333.397.477,48D 2317.291.744,99D 2317.291.744,99D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 333.397.477,48D 2317.291.744,99D 2317.291.744,99D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 202.470.216,93D 1928.297.924,15D 1928.297.924,15D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 138.960.571,59D 625.306.158,35D 625.306.158,35D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 8.033.311,04C 236.312.337,51C 236.312.337,51C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 333.397.477,48D 2317.291.744,99D 2317.291.744,99D 1.9.2.4.1.02.02 = CONVITE 234.530,47D 750.862,45D 750.862,45D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 175.457,68C 5.500.940,35D 5.500.940,35D 1.9.2.4.1.02.04 = CONCORRENCIA 10.263.461,44D 253.847.631,89D 253.847.631,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 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 12.549.116,30D 84.034.290,91D 84.034.290,91D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 43.443.629,83D 358.121.872,29D 358.121.872,29D 1.9.2.4.1.02.07 = NAO APLICAVEL 135.123.010,62D 746.159.611,79D 746.159.611,79D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 109.911.676,01D 633.873.274,37D 633.873.274,37D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 18.351.376,36D 201.871.862,88D 201.871.862,88D 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 3.526.134,13D 32.371.850,10D 32.371.850,10D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 170.000,00D 170.000,00D 170.000,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 341.430.788,52D 2553.604.082,50D 2553.604.082,50D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 8.033.311,04C 236.312.337,51C 236.312.337,51C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 333.397.477,48C 2317.291.744,99C 2317.291.744,99C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 333.397.477,48C 2317.291.744,99C 2317.291.744,99C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 346.117.211,67D 1520.797.241,23D 1520.797.241,23D 1.9.2.5.1.00.00 DESPESAS PAGAS 346.117.211,67D 1520.797.241,23D 1520.797.241,23D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 329.588.674,46D 1432.503.526,10D 1432.503.526,10D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.528.537,21D 88.293.715,13D 88.293.715,13D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1376.005.585,60D 745.180.170,93D 5112.984.016,33D 6488.989.601,93D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1376.005.585,60D 36.162.671,38D 363.466.322,75D 1739.471.908,35D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1376.005.585,60D 36.162.671,38D 363.466.322,75D 1739.471.908,35D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1376.005.585,60D 36.162.671,38D 363.466.322,75D 1739.471.908,35D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 267.879.282,38D 626.426,29D 172.409.221,00D 440.288.503,38D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1083.159.693,11D 34.192.821,35D 189.838.398,28D 1272.998.091,39D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 19.890.583,89D 69.455,00D 228.583,32C 19.662.000,57D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 5.076.026,22D 1.273.968,74D 1.447.286,79D 6.523.313,01D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 34.051.919,62D 199.742.851,30D 199.742.851,30D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 34.051.919,62C 199.742.851,30C 199.742.851,30C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 360.662.538,84D 2686.276.973,49D 2686.276.973,49D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 333.397.477,48D 2317.291.744,99D 2317.291.744,99D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 977.099,47D 76.860.418,53D 76.860.418,53D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 26.287.961,89D 292.124.809,97D 292.124.809,97D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 348.354.960,71D 2063.240.720,09D 2063.240.720,09D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 348.354.960,71D 2063.240.720,09D 2063.240.720,09D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 695.665.328,81D 9.554.274,23C 56.985.017,17C 638.680.311,64D 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 59.783,76C 3.773.672,23C 3.773.672,23C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.000,00C 1.000,00C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 59.783,76C 3.772.672,23C 3.772.672,23C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 9.494.490,47C 53.211.344,94C 53.211.344,94C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 9.494.490,47C 43.730.918,50C 43.730.918,50C 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 3.034.312,73D 7.219.299,75D 137.746.970,26D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.711.285,17D 1.711.385,17D 1.711.385,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.711.285,17D 1.711.385,17D 1.711.385,17D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51D 1.323.027,56D 5.507.914,58D 136.031.585,09D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 70.013,61D 2.053.332,51D 2.053.332,51D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 255.769.350,18D 2.841.198,40D 30.800.680,68D 286.570.030,86D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 125.245.679,67C 1.588.184,45C 27.346.098,61C 152.591.778,28C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 125.016.324,90C 1.518.170,84C 25.292.766,10C 150.309.091,00C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 229.354,77C 70.013,61C 2.053.332,51C 2.282.687,28C 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 10.859.173,04D 346.916.848,21D 3316.985.603,20D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.559.653,41D 644.656,72C 1.141.366,31C 160.418.287,10D 1.9.9.1.1.00.00 DE TERCEIROS 2.111.499,97D 44.883,68C 79.295,50D 2.190.795,47D 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 44.883,68C 79.295,50D 2.187.911,47D 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 47.973,68C 76.205,50D 1.765.234,44D 1.9.9.1.1.02.03 = FIANCA BANCARIA 419.223,04D 3.090,00D 3.090,00D 422.313,04D 1.9.9.1.2.00.00 COM TERCEIROS 159.306.540,20D 599.773,04C 1.220.661,81C 158.085.878,39D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 157.013.556,49D 807.773,04C 1.834.661,81C 155.178.894,68D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.287.500,00D 208.000,00D 614.000,00D 1.901.500,00D 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 5.664.363,74D 22.865.487,67D 403.913.141,76D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 136.805.899,09D 5.664.363,74D 22.865.487,67D 159.671.386,76D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 126.414.684,29D 5.664.363,74D 22.865.487,67D 149.280.171,96D 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 5.839.466,02D 325.192.726,85D 2752.654.174,34D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95D 2.638.908,13D 9.349.504,71D 837.816.319,66D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95D 2.638.908,13D 9.349.504,71D 837.816.319,66D 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 1.425.690,15D 48.606.419,84C 719.926.486,40D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 55.409.052,10D 1.213.217,98D 57.955.924,55D 113.364.976,65D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 1.979.219,63D 1.979.219,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 337.497.213,19D 267.748,47D 15.653.501,53D 353.150.714,72D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 65.416.820,62D 267.287,74C 7.402.207,09D 72.819.027,71D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 40.052.124,09D 267.287,74C 7.361.207,09D 47.413.331,18D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.364.696,53D 41.000,00D 25.405.696,53D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.002.863,00D 812.762,10C 3.587.362,35D 49.590.225,35D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 166.208.472,79D 992.608,69D 4.088.272,83D 170.296.745,62D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 590.831,28D 590.831,28D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 18.457.348,33D 18.457.348,33D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.149.384,19D 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 1.054.576,00D 1.054.576,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 33.616.916,98D 355.189,62D 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 267.364,00D 6.964.901,09D 215.043.519,33D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 53.675.814,42D 267.672,21D 1.260.994,07D 54.936.808,49D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 9.271.383,91D 25.399,28D 9.296.783,19D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 34.207.052,08C 355.189,62C 575.659,26C 34.782.711,34C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 237.408.899,59C 179.846,59C 7.675.635,18C 245.084.534,77C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1261.497.419,35D 2.932.809,42D 300.189.720,61D 1561.687.139,96D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 202.521.068,98D 31.909.753,66C 51.275.576,71D 253.796.645,69D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 416.194.799,91D 321.852.828,51C 158.990.439,04C 257.204.360,87D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 226.763.376,04D 347.129.043,17D 374.625.375,68D 601.388.751,72D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 289.504.560,35D 9.566.348,42D 9.566.348,42D 299.070.908,77D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 102.187.520,00D 40.800,00D 102.228.320,00D 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 34.842.563,08D 225.242.085,06D 1260.892.341,36D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.391.639,48D 102.353,79C 336.518,12D 4.728.157,60D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 11.857.633,10C 8.041,75C 148.885,62C 12.006.518,72C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1028.184.262,68C 34.732.167,54C 225.429.717,56C 1253.613.980,24C 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 4.666.081,67D 4.666.081,67D 4.666.081,67D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 4.666.081,67C 4.666.081,67C 4.666.081,67C 2.0.0.0.0.00.00 PASSIVO 6921.065.749,71C 1606.095.627,01C 17228.803.433,58C 24149.869.183,29C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 915.366.882,93C 19.739.160,79C 284.262.419,37D 631.104.463,56C 2.1.1.0.0.00.00 DEPOSITOS 76.989.343,39C 2.990.534,48C 57.905,04C 77.047.248,43C 2.1.1.1.0.00.00 CONSIGNACOES 69.567.743,34C 1.698.574,10C 975.743,08D 68.592.000,26C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 42.038.152,29C 3.523.658,44C 3.378.359,90D 38.659.792,39C 2.1.1.1.1.02.00 INSS 40.274.911,74C 3.535.291,11C 3.326.404,52D 36.948.507,22C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.268.700,77C 1.064.275,88C 958.410,31C 2.227.111,08C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 39.002.412,10C 2.471.255,05C 4.284.044,28D 34.718.367,82C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 3.798,87C 239,82D 770,55D 3.028,32C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.763.240,55C 11.632,67D 51.955,38D 1.711.285,17C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.763.240,55C 11.632,67D 51.955,38D 1.711.285,17C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 150,00C 150,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 150,00C 150,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.00.00 TESOURO NACIONAL 362.047,24C 1.518,22D 56.992,80D 305.054,44C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 361.972,71C 1.518,22D 57.280,25D 304.692,46C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 361.972,71C 1.518,22D 57.280,25D 304.692,46C 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 1.855.538,83D 920.604,99D 16.418.690,27C 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 338.878,71D 2.270.341,30D 11.533.809,33C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 48.642,43C 23.192,21C 946.292,79C 994.935,22C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.478.246,30C 1.539.852,33D 401.154,51C 3.879.400,81C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.064,87C 939,06C 6.250,21C 10.315,08C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.064,87C 939,06C 6.250,21C 10.315,08C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 181.779,46C 10.027,68D 31.158,78C 212.938,24C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.777,44C 326,41C 2.527,72C 5.305,16C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 179.002,02C 10.354,09D 28.631,06C 207.633,08C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.252,39C 95,02D 6.524,54D 727,85C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.988.660,54C 45.229,99C 698.795,14C 3.687.455,68C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 6.646.341,29C 4.073,64D 2.650.535,02C 9.296.876,31C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 234.195,28C 4.188,95D 20.784,87D 213.410,41C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 6.412.146,01C 115,31C 2.671.319,89C 9.083.465,90C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.421.600,05C 1.291.960,38C 1.033.648,12C 8.455.248,17C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.391.965,20C 1.198.519,37C 995.532,44C 2.387.497,64C 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 93.441,01C 35.114,02C 1.702.572,33C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.481.662,10C 93.441,01C 214.412,05C 1.696.074,15C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.481.662,10C 37.439,50C 33.245,44C 1.514.907,54C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 56.001,51C 181.166,61C 181.166,61C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 185.796,21C 179.298,03D 6.498,18C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 185.796,21C 179.298,03D 6.498,18C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 838.368.995,35C 14.090.667,39C 286.978.283,33D 551.390.712,02C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 819.056.422,86C 14.090.667,39C 287.166.615,49D 531.889.807,37C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 649.548.171,59C 18.640.191,75C 182.200.576,61D 467.347.594,98C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 20.088.801,08C 251.773.050,83C 251.773.050,83C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.802.710,38C 200.828.134,78C 200.828.134,78C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 80.000,00C 108.000,00C 108.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 40.000,00C 490.000,00C 490.000,00C 2.1.2.1.1.01.04 = DIARIAS 41.806,98D 51.271,08C 51.271,08C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 314.007,18C 579.258,22C 579.258,22C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 22.013,00D 129,00C 129,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 27.285,15C 123.469,53C 123.469,53C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 15.888.618,35C 49.592.788,22C 49.592.788,22C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 526.870.520,23C 766.328,73D 436.070.212,17D 90.800.308,06C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 524.036.971,54C 536.577,14D 441.184.737,22D 82.852.234,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 229.751,59D 5.764.533,23C 5.764.533,23C 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 151.574,25C 730.171,46C 730.171,46C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 151.574,25C 730.171,46C 730.171,46C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 122.677.651,36C 833.854,85D 1.366.413,27C 124.044.064,63C 2.1.2.1.2.00.00 PESSOAL A PAGAR 19.937.988,15C 3.498.569,22C 17.244.140,47C 37.182.128,62C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.497.151,48C 28.443.411,63C 28.443.411,63C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 165.307,37C 7.203.326,50C 7.203.326,50C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.331.844,11C 21.240.085,13C 21.240.085,13C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.502.749,41C 1.417,74C 11.199.271,16D 8.303.478,25C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.502.749,41C 1.417,74C 11.199.271,16D 8.303.478,25C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 435.238,74C 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.726.814,10C 2.574.515,58C 1.550.907,65D 20.175.906,45C 2.1.2.1.3.01.00 DO EXERCICIO 2.574.515,58C 8.680.001,62C 8.680.001,62C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.568.523,68C 5.238.440,98C 5.238.440,98C 2.1.2.1.3.01.03 = FGTS 49,76C 49,76C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 5.991,90C 3.441.510,88C 3.441.510,88C 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 67.568,16D 74.778,85C 6.005.284,80C 2.1.2.1.5.01.00 DO EXERCICIO 24.080,50D 2.498.174,43C 2.498.174,43C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 24.080,50D 2.498.174,43C 2.498.174,43C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 5.930.505,95C 43.487,66D 2.423.395,58D 3.507.110,37C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 5.930.505,95C 43.487,66D 2.423.395,58D 3.507.110,37C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 121.912.943,07C 10.555.041,00D 120.734.050,55D 1.178.892,52C 2.1.2.1.6.01.00 RESTOS A PAGAR 121.634.739,12C 10.471.589,94D 120.591.337,03D 1.043.402,09C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 119.362.885,35C 10.415.379,10D 118.319.483,26D 1.043.402,09C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.271.853,77C 56.210,84D 2.271.853,77D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 278.203,95C 83.451,06D 142.713,52D 135.490,43C 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 83.451,06D 142.713,52D 132.660,03C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.312.572,49C 188.332,16C 19.500.904,65C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 19.312.572,49C 188.332,16C 19.500.904,65C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 19.312.572,49C 188.332,16C 19.500.904,65C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 2.662.602,87C 2.662.602,87C 2.662.602,87C 2.1.4.1.0.00.00 RECEITAS PENDENTES 2.662.602,87C 2.662.602,87C 2.662.602,87C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 2.662.602,87C 2.662.602,87C 2.662.602,87C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 2.662.602,87C 2.662.602,87C 2.662.602,87C 2.1.4.1.1.04.04 = FUNDO DE SAUDE MILITAR - I 2.662.602,87C 2.662.602,87C 2.662.602,87C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 8.544,19C 4.643,95D 4.643,95D 3.900,24C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 8.544,19C 4.643,95D 4.643,95D 3.900,24C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 3.863,54C 3.863,54C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.643,95D 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.643,95C 4.643,95D 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 1586.356.466,22C 17513.065.852,95C 22685.333.192,86C 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 836.837.083,75C 10300.323.228,83C 10300.323.228,83C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 94.507.972,15C 5802.381.220,00C 5802.381.220,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 168.889.505,33D 3338.336.166,01C 3338.336.166,01C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 70.000.000,00D 146.753.309,00C 146.753.309,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 70.000.000,00D 146.753.309,00C 146.753.309,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 70.000.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 146.753.309,00C 146.753.309,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 333.397.477,48C 2317.291.744,99C 2317.291.744,99C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 39.007.696,08D 504.369.693,79C 504.369.693,79C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 372.405.173,56C 1812.922.051,20C 1812.922.051,20C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 16.304.252,75C 405.173.954,35C 405.173.954,35C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 16.304.252,75C 405.173.954,35C 405.173.954,35C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 16.304.252,75C 405.173.954,35C 405.173.954,35C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 46.510.169,70C 254.679.068,26C 254.679.068,26C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 46.510.169,70C 254.679.068,26C 254.679.068,26C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 333.397.477,48C 2317.291.744,99C 2317.291.744,99C 2.9.2.4.1.00.00 DESPESA EMPENHADA 39.007.696,08D 504.369.693,79C 504.369.693,79C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 39.007.696,08D 504.369.693,79C 504.369.693,79C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 39.007.696,08D 504.369.693,79C 504.369.693,79C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 39.007.696,08D 504.369.693,79C 504.369.693,79C 2.9.2.4.1.02.02 = CONVITE 53.105,22C 382.437,81C 382.437,81C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 765.353,50D 3.307.210,42C 3.307.210,42C 2.9.2.4.1.02.04 = CONCORRENCIA 29.117.279,58D 95.635.328,44C 95.635.328,44C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.230.648,42C 28.050.641,13C 28.050.641,13C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.050.552,56D 56.548.607,13C 56.548.607,13C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.012.501,34D 55.794.943,35C 55.794.943,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO ELETRONICO 8.751.293,87C 153.530.334,24C 153.530.334,24C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.982.001,48D 97.641.886,78C 97.641.886,78C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 80.231,00D 241.811,58C 241.811,58C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 2.204.824,13D 13.066.492,91C 13.066.492,91C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 170.000,00C 170.000,00C 170.000,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 26.287.961,89C 292.124.809,97C 292.124.809,97C 2.9.2.4.1.03.02 = CONVITE 164.450,47C 175.581,11C 175.581,11C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 148.155,67D 107.989,47C 107.989,47C 2.9.2.4.1.03.04 = CONCORRENCIA 7.036.107,61C 16.876.642,76C 16.876.642,76C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 15.022.699,54D 4.414.170,78C 4.414.170,78C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.637.147,04C 18.186.290,29C 18.186.290,29C 2.9.2.4.1.03.07 = NAO APLICAVEL 22.650.730,85C 131.857.896,24C 131.857.896,24C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 7.344.099,48C 96.216.456,29C 96.216.456,29C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 464.887,17D 14.362.620,28C 14.362.620,28C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 44.800,60C 312.305,98C 312.305,98C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 46.368,22C 9.614.856,77C 9.614.856,77C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 346.117.211,67C 1520.797.241,23C 1520.797.241,23C 2.9.2.4.1.06.02 = CONVITE 16.974,78C 192.843,53C 192.843,53C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 738.051,49C 2.085.740,46C 2.085.740,46C 2.9.2.4.1.06.04 = CONCORRENCIA 32.344.633,41C 141.335.660,69C 141.335.660,69C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 21.341.167,42C 51.569.479,00C 51.569.479,00C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 50.857.035,35C 283.386.974,87C 283.386.974,87C 2.9.2.4.1.06.07 = NAO APLICAVEL 118.484.781,11C 558.506.772,20C 558.506.772,20C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 93.816.282,66C 384.126.483,84C 384.126.483,84C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 22.798.265,01C 89.867.355,82C 89.867.355,82C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 35.430,40C 35.430,40C 35.430,40C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 5.684.590,04C 9.690.500,42C 9.690.500,42C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 39.007.696,08D 504.369.693,79C 504.369.693,79C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 26.287.961,89C 292.124.809,97C 292.124.809,97C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 329.588.674,46C 1432.503.526,10C 1432.503.526,10C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.528.537,21C 88.293.715,13C 88.293.715,13C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 333.397.477,48D 2317.291.744,99D 2317.291.744,99D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 333.397.477,48D 2317.291.744,99D 2317.291.744,99D 2.9.2.4.2.00.00 DESPESA REALIZADA 372.405.173,56C 1812.922.051,20C 1812.922.051,20C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 372.405.173,56C 1812.922.051,20C 1812.922.051,20C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 372.405.173,56C 1812.922.051,20C 1812.922.051,20C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 346.117.211,67C 1520.797.241,23C 1520.797.241,23C 2.9.2.5.1.00.00 DESPESAS PAGAS 346.117.211,67C 1520.797.241,23C 1520.797.241,23C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 329.588.674,46C 1432.503.526,10C 1432.503.526,10C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.528.537,21C 88.293.715,13C 88.293.715,13C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 869.017.259,28C 13.565.943,94C 194.526.410,67D 674.490.848,61C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 9.653.240,54C 156.234.249,42C 156.234.249,42C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 41.288.324,03C 3.804.430,81C 1.172.869,96D 40.115.454,07C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 827.512.051,09C 42.410,33D 349.642.053,54D 477.869.997,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 216.884,16C 150.682,92C 54.263,41C 271.147,57C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2029.216.818,26C 8.679.884,08C 53.976.672,30C 2083.193.490,56C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 11.881.161,91C 107.023.757,57C 107.023.757,57C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 10.987.894,74C 2.369.522,50D 2.064.589,02C 13.052.483,76C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2018.026.462,68C 832.646,66D 55.728.319,88D 1962.298.142,80C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 202.460,84C 891,33C 616.645,59C 819.106,43C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 284.400.071,77C 1670.606.039,17C 1670.606.039,17C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 271.956.608,27C 1162.636.104,12C 1162.636.104,12C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 11.568.406,51C 73.695.584,29C 73.695.584,29C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 875.056,99C 434.163.168,37C 434.163.168,37C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 111.182,39C 111.182,39C 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 306.645.899,79D 1530.500.413,24D 4428.734.490,78D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2898.234.077,54D 306.503.689,43D 1530.349.052,97D 4428.583.130,51D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 142.210,36D 151.360,27D 151.360,27D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1376.005.585,60C 745.180.170,93C 5112.984.016,33C 6488.989.601,93C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 172.645.743,32C 785.816.352,57C 785.816.352,57C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 21.209.807,80C 112.522.363,31C 112.522.363,31C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 193.855.551,12D 898.338.715,88D 898.338.715,88D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 24.841.980,09C 24.841.980,09C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 24.841.980,09D 24.841.980,09D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.918.725,51D 1.619,27C 1.619,27C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 13.902.434,45D 92.981.625,00C 92.981.625,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 169.279.613,71C 645.162.328,10C 645.162.328,10C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 16.408.444,56C 106.586.749,97C 106.586.749,97C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 29.743.443,46C 146.975.437,13C 146.975.437,13C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 187.782,00D 187.782,00D 187.782,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 4.115.413,31C 6.017.170,90C 6.017.170,90C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.525.523,16C 22.779.149,38C 22.779.149,38C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 316.125,55C 316.125,55C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 240.619.381,36C 42.410,33D 217.907.140,25D 22.712.241,11C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 136.276.479,38C 118.458.748,01D 17.817.731,37C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3925.758.703,49C 42.410,33C 205.694.067,27C 4131.452.770,76C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1590.148.428,90C 118.282.016,56C 1708.430.445,46C 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 205.063.496,24D 1008.686.117,33D 6901.489.110,46D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 17.331.598,59C 76.864.893,70C 76.864.893,70C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.743.044,46D 20.832.178,64C 20.832.178,64C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 995.712.847,50C 528.891,11D 2.244.657,91C 997.957.505,41C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 474.033.309,44C 303.755,55D 17.240.488,72D 456.792.820,72C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 61.319,79C 891,33C 616.645,59C 677.965,38C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1469.807.476,73D 10.756.798,80D 83.317.887,12D 1553.125.363,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 151.947.123,79C 567.571.917,98C 567.571.917,98C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 22.151.489,02C 85.754.571,33C 85.754.571,33C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 571.301,44C 227.256.714,04C 227.256.714,04C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 303.755,55C 135.607.812,54C 135.607.812,54C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 5.525.523,16C 22.779.149,38C 22.779.149,38C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 316.125,55C 316.125,55C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 108.870,83C 108.870,83C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 180.499.192,96D 1039.395.161,65D 1039.395.161,65D 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 - 11.058.332,72C 1735.832.484,21C 1735.832.484,21C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 11.058.332,72D 2484.738.590,41D 2484.738.590,41D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 25.000.000,00D 485.361.461,00C 485.361.461,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 8.130.000,40C 8.130.000,40C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 209.793.928,01C 718.845.307,39C 718.845.307,39C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 184.793.928,01D 1212.336.768,79D 1212.336.768,79D 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 - 8.000.000,00D 645.241.451,60C 645.241.451,60C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 8.000.000,00C 1173.732.913,00D 1173.732.913,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 176.793.928,01D 420.031.836,12C 420.031.836,12C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 176.793.928,01C 420.031.836,12D 420.031.836,12D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 21.623.131,53C 21.623.131,53C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 1.230.000,00C 1.230.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 88.608.453,00D 750.226.114,35C 750.226.114,35C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 88.608.453,00C 773.079.245,88D 773.079.245,88D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 520.361.461,00C 520.361.461,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 8.130.000,40C 8.130.000,40C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 8.000.000,00D 645.241.451,60C 645.241.451,60C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 8.000.000,00C 1173.732.913,00D 1173.732.913,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 176.793.928,01D 420.031.836,12C 420.031.836,12C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 176.793.928,01C 420.031.836,12D 420.031.836,12D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 714.392.975,47C 714.392.975,47C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 11.659.999,20C 11.659.999,20C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 99.666.785,72C 985.606.369,86C 985.606.369,86C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 99.666.785,72D 1711.659.344,53D 1711.659.344,53D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 25.000.000,00D 485.361.461,00C 485.361.461,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 8.130.000,40C 8.130.000,40C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 209.793.928,01C 718.845.307,39C 718.845.307,39C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 184.793.928,01D 1212.336.768,79D 1212.336.768,79D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 180.481.953,17D 2456.816.623,84C 2456.816.623,84C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 539.036.792,53C 539.036.792,53C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 9.360.000,40C 9.360.000,40C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 180.481.953,17D 1908.419.830,91C 1908.419.830,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 58.407.552,16D 881.519.543,17C 881.519.543,17C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 115.099.561,35D 518.386.164,57C 518.386.164,57C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 45.925,98D 18.094.520,88C 18.094.520,88C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 83.940.196,56C 230.442.623,00C 230.442.623,00C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 27.202.261,39D 114.596.234,72C 114.596.234,72C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 146.753.308,00C 146.753.308,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 146.753.308,00C 146.753.308,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 143.535.840,80C 454.361.934,29C 454.361.934,29C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 25.000.000,00C 36.539.900,00C 36.539.900,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 4.740,80C 94.057.032,80C 94.057.032,80C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 118.531.100,00C 266.765.001,49C 266.765.001,49C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 57.000.000,00C 57.000.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 9.470.788,41C 398.340.490,01C 398.340.490,01C 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 6.833.464,34D 6.833.464,34D 6.833.464,34D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 163.805.607,60C 163.805.607,60C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 16.304.252,75C 241.368.346,75C 241.368.346,75C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 333.397.477,48C 2317.291.744,99C 2317.291.744,99C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 90.099.561,35C 517.562.664,30C 517.562.664,30C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 45.925,98C 1.695.478,72C 1.695.478,72C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 209.216.264,42C 1232.640.707,50C 1232.640.707,50C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 34.035.725,73C 565.392.894,47C 565.392.894,47C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 247.514.601,36D 6655.083.644,30D 6655.083.644,30D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1376.005.585,60C 36.162.671,38C 363.466.322,75C 1739.471.908,35C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1376.005.585,60C 36.162.671,38C 363.466.322,75C 1739.471.908,35C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 26.287.961,89C 292.124.809,97C 292.124.809,97C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 20.088.801,08C 251.773.050,83C 251.773.050,83C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.497.151,48C 28.443.411,63C 28.443.411,63C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.574.515,58C 8.680.001,62C 8.680.001,62C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 24.080,50D 2.498.174,43C 2.498.174,43C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 151.574,25C 730.171,46C 730.171,46C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 695.943.532,76C 11.363.439,65D 580.657.838,73D 115.285.694,03C 2.9.3.3.2.01.00 RESTOS A PAGAR 695.665.328,81C 11.279.988,59D 580.515.125,21D 115.150.203,60C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 526.870.520,23C 766.328,73D 436.070.212,17D 90.800.308,06C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 19.502.749,41C 1.417,74C 11.199.271,16D 8.303.478,25C 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 43.487,66D 2.423.395,58D 3.507.110,37C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 121.634.739,12C 10.471.589,94D 120.591.337,03D 1.043.402,09C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 278.203,95C 83.451,06D 142.713,52D 135.490,43C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 278.203,95C 83.451,06D 142.713,52D 135.490,43C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 96.301.915,88C 2.990.534,48C 246.237,20C 96.548.153,08C 2.9.3.3.3.01.00 = CONSIGNACOES 69.567.743,34C 1.698.574,10C 975.743,08D 68.592.000,26C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 7.421.600,05C 1.291.960,38C 1.033.648,12C 8.455.248,17C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 19.312.572,49C 188.332,16C 19.500.904,65C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 792.245.448,64D 17.915.056,72D 288.286.791,56C 503.958.657,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 792.245.448,64D 17.915.056,72D 288.286.791,56C 503.958.657,08D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 360.662.538,84C 2686.276.973,49C 2686.276.973,49C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 39.007.696,08D 504.369.693,79C 504.369.693,79C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 372.405.173,56C 1812.922.051,20C 1812.922.051,20C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 977.099,47C 76.860.418,53C 76.860.418,53C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 26.287.961,89C 292.124.809,97C 292.124.809,97C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 911.454,00C 3.392.056,35C 3.392.056,35C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 911.454,00D 3.392.056,35D 3.392.056,35D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 348.354.960,71C 2063.240.720,09C 2063.240.720,09C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 329.588.674,46C 1432.503.526,10C 1432.503.526,10C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 294.092.882,06C 1201.460.817,68C 1201.460.817,68C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 29.980.677,65C 194.822.615,80C 194.822.615,80C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.435.568,74C 27.910.955,95C 27.910.955,95C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.079.546,01C 8.257.216,74C 8.257.216,74C 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 1.725.714,36C 523.589.370,50C 523.589.370,50C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.725.714,36C 523.530.108,04C 523.530.108,04C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.683.644,44C 508.543.381,14C 508.543.381,14C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.417,74D 2.170.389,71C 2.170.389,71C 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 43.487,66C 2.423.395,58C 2.423.395,58C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 59.262,46C 59.262,46C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 59.262,46C 59.262,46C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 17.040.571,89C 107.147.823,49C 107.147.823,49C 2.9.3.5.3.01.00 = CONSIGNACOES 14.889.746,87C 93.043.123,24C 93.043.123,24C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.150.825,02C 14.076.277,16C 14.076.277,16C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 28.423,09C 28.423,09C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 695.665.328,81C 9.554.274,23D 56.985.017,17D 638.680.311,64C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 121.634.739,12C 9.554.274,23D 47.503.590,73D 74.131.148,39C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 121.634.739,12C 10.471.589,94D 120.591.337,03D 1.043.402,09C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 917.315,71C 73.087.746,30C 73.087.746,30C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 229.751,59D 5.764.533,23C 5.764.533,23C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.147.067,30C 67.323.213,07C 67.323.213,07C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 574.030.589,69C 9.481.426,44D 564.549.163,25C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 574.030.589,69C 578.647,06D 465.688.321,41D 108.342.268,28C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 574.030.589,69C 578.647,06D 465.688.321,41D 108.342.268,28C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 578.647,06C 456.206.894,97C 456.206.894,97C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 578.647,06C 456.206.894,97C 456.206.894,97C 2.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51C 3.034.312,73C 7.219.299,75C 137.746.970,26C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.711.285,17C 1.711.385,17C 1.711.385,17C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.711.285,17C 1.711.385,17C 1.711.385,17C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51C 1.323.027,56C 5.507.914,58C 136.031.585,09C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 70.013,61C 2.053.332,51C 2.053.332,51C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 123.112.890,10C 833.854,85D 1.366.413,27C 124.479.303,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 122.677.651,36C 833.854,85D 1.366.413,27C 124.044.064,63C 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 2.086.868,80C 2.088.168,80C 9.498.949,21C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.409.502,47C 2.086.868,80C 2.088.168,80C 9.497.671,27C 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 10.859.173,04C 346.916.848,21C 3316.985.603,20C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.464.113,41C 644.656,72D 1.141.366,31D 159.322.747,10C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 381.047.654,09C 5.664.363,74C 22.865.487,67C 403.913.141,76C 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 5.839.466,02C 325.192.726,85C 2752.654.174,34C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95C 2.638.908,13C 9.349.504,71C 837.816.319,66C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95C 2.638.908,13C 9.349.504,71C 837.816.319,66C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 691.204.675,03C 98.586,40D 3.917.822,08C 695.122.497,11C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 25.215.364,94C 1.495.212,33C 3.083.359,15C 28.298.724,09C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 35.949.532,18C 462.187,40C 505.604,86C 36.455.137,04C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 55.067.662,59C 448.857,00D 286.646,82C 55.354.309,41C 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 1.213.217,98C 1.540.337,98C 21.189.572,86C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.377.545,33C 15.733,82C 15.733,82C 1.393.279,15C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1598.994.632,54C 3.200.557,89C 315.843.222,14C 1914.837.854,68C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 3.200.557,89C 315.843.222,14C 1914.837.854,68C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 3.200.557,89C 315.843.222,14C 1914.837.854,68C 3.0.0.0.0.00.00 DESPESA 372.405.173,56D 1812.922.051,20D 1812.922.051,20D 3.3.0.0.0.00.00 DESPESAS CORRENTES 329.868.326,93D 1655.624.779,44D 1655.624.779,44D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 87.236.818,48D 501.482.540,91D 501.482.540,91D 3.3.1.9.0.00.00 APLICACOES DIRETAS 87.236.818,48D 501.482.540,91D 501.482.540,91D 3.3.1.9.0.03.00 PENSOES 214.293,76D 709.888,44D 709.888,44D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 214.293,76D 709.888,44D 709.888,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.543.338,16D 66.714.062,32D 66.714.062,32D 3.3.1.9.0.04.01 REMUNERACAO 10.543.338,16D 66.714.062,32D 66.714.062,32D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.153,60D 21.329,40D 21.329,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.153,60D 21.329,40D 21.329,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.922.070,52D 74.724.660,47D 74.724.660,47D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.742.843,86D 17.703.338,53D 17.703.338,53D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 22.062,34D 133.392,79D 133.392,79D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 90.708,76D 552.740,89D 552.740,89D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 16.486,00D 98.916,00D 98.916,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 516.329,10D 3.080.485,53D 3.080.485,53D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 12.384,00D 40.932,00D 40.932,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 890.501,99D 5.378.212,71D 5.378.212,71D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 64.011,10D 402.041,45D 402.041,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.446,94D 33.271,25D 33.271,25D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 114.664,33D 115.419,33D 115.419,33D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 8.933,12D 17.312,47D 17.312,47D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 63,86D 42.937,09D 42.937,09D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.331.844,11D 21.743.109,58D 21.743.109,58D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 229.057,69D 1.256.678,27D 1.256.678,27D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 774.815,81D 2.343.726,83D 2.343.726,83D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 58.461,46D 21.499.936,26D 21.499.936,26D 3.3.1.9.0.11.33 ABONO PERMANENCIA 42.826,05D 279.689,49D 279.689,49D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.260,00D 1.260,00D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 630,00D 1.260,00D 1.260,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.568.573,44D 15.799.597,91D 15.799.597,91D 3.3.1.9.0.13.01 FGTS 49,76D 311,09D 311,09D 3.3.1.9.0.13.02 INSS 2.324.582,84D 14.315.945,08D 14.315.945,08D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 243.940,84D 1.483.341,74D 1.483.341,74D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 20.477.041,21D 102.477.366,12D 102.477.366,12D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 20.246.251,86D 98.893.011,50D 98.893.011,50D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 199.919,35D 1.276.783,82D 1.276.783,82D 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 30.870,00D 30.870,00D 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 40.962.668,53D 199.254.422,12D 199.254.422,12D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 40.962.668,53D 199.254.422,12D 199.254.422,12D 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 70.013,61D 2.053.332,51D 2.053.332,51D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 70.013,61D 2.053.332,51D 2.053.332,51D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 34.154,77D 72.143,73D 72.143,73D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 34.154,77D 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 3.441.510,88D 20.791.359,66D 20.791.359,66D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.441.510,88D 20.791.359,66D 20.791.359,66D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.441.510,88D 20.791.359,66D 20.791.359,66D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 242.631.508,45D 1154.142.238,53D 1154.142.238,53D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 31.616.903,75D 109.200.459,92D 109.200.459,92D 3.3.3.4.0.41.00 CONTRIBUICOES 31.616.903,75D 109.200.459,92D 109.200.459,92D 3.3.3.4.0.41.01 = CONTRIBUICOES 31.616.903,75D 109.200.459,92D 109.200.459,92D 3.3.3.9.0.00.00 APLICACOES DIRETAS 211.014.604,70D 1044.941.778,61D 1044.941.778,61D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 20.190,40D 316.392,06D 316.392,06D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 15.096,21D 127.404,08D 127.404,08D 3.3.3.9.0.08.06 AUXILIO ADOCAO 154.878,00D 154.878,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.094,19D 34.109,98D 34.109,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 254.951,38D 1.492.694,64D 1.492.694,64D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 243.941,69D 1.126.548,13D 1.126.548,13D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 11.009,69D 366.146,51D 366.146,51D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 8.012,00D 317.179,20D 317.179,20D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 1.089,00D 291.691,00D 291.691,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 6.923,00D 25.488,20D 25.488,20D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 10.022.430,00D 10.022.430,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 10.022.430,00D 10.022.430,00D 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 32.906.813,70D 150.940.505,27D 150.940.505,27D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.034.413,85D 2.801.623,19D 2.801.623,19D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 377.064,12D 513.437,42D 513.437,42D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 413.742,00D 2.550.593,44D 2.550.593,44D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 300,00D 7.595,58D 7.595,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 704.933,79D 3.224.371,04D 3.224.371,04D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 6.267.818,90D 24.117.662,94D 24.117.662,94D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 6.721.442,58D 29.748.762,36D 29.748.762,36D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.378.782,63D 2.040.037,43D 2.040.037,43D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 128,40D 128,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 340.332,69D 2.286.771,21D 2.286.771,21D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 227.777,48D 1.077.963,96D 1.077.963,96D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.110,00D 16.630,50D 16.630,50D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.183.307,00D 3.823.530,92D 3.823.530,92D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 67.721,22D 152.877,62D 152.877,62D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 2.150,00D 502.480,00D 502.480,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.500,00D 1.500,00D 1.500,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.000,00D 27.437,96D 27.437,96D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.359.443,04D 19.668.958,85D 19.668.958,85D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.400,00D 2.400,00D 2.400,00D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 10.420,00D 10.720,00D 10.720,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 102.699,34D 2.440.627,63D 2.440.627,63D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 6.842.092,96D 32.490.108,87D 32.490.108,87D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 734.523,44D 7.912.650,01D 7.912.650,01D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 109.980,50D 352.286,33D 352.286,33D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.681.583,79D 14.122.908,68D 14.122.908,68D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 309.954,37D 929.732,33D 929.732,33D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 2.180,00D 2.180,00D 2.180,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 2.900,00D 2.900,00D 2.900,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 12.090,00D 82.250,00D 82.250,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 20.228,60D 20.228,60D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 8.250,00D 8.250,00D 8.250,00D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 900,00D 900,00D 900,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 21.600,00D 138.851,20D 138.851,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 21.600,00D 138.851,20D 138.851,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.350.130,03D 9.241.006,74D 9.241.006,74D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 6.000,00D 6.000,00D 6.000,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.000,00D 1.000,00D 1.000,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 29.697,73D 138.880,45D 138.880,45D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 16.918,27D 100.148,32D 100.148,32D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.614.754,81D 6.373.115,54D 6.373.115,54D 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 558.603,06D 1.758.531,45D 1.758.531,45D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 550,00D 15.986,00D 15.986,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 122.606,16D 842.377,82D 842.377,82D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 169.321.025,68D 825.232.853,31D 825.232.853,31D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 360.780,57D 1.471.872,74D 1.471.872,74D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 152.679,68D 1.136.902,69D 1.136.902,69D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 376.240,25D 21.851.354,90D 21.851.354,90D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.159.799,97D 7.309.886,54D 7.309.886,54D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 230.665,07D 1.687.267,15D 1.687.267,15D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 97.247,29D 413.790,27D 413.790,27D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 43.365,27D 136.119,88D 136.119,88D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 549.233,96D 1.864.290,12D 1.864.290,12D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.440.211,17D 16.222.110,56D 16.222.110,56D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 3.984.664,77D 29.351.128,29D 29.351.128,29D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 237.274,84D 3.284.315,66D 3.284.315,66D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.946.253,49D 15.351.711,70D 15.351.711,70D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 870.102,72D 4.994.411,52D 4.994.411,52D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 69.315,55D 344.558,09D 344.558,09D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.448.450,87D 6.433.372,17D 6.433.372,17D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.324.038,41D 23.385.920,14D 23.385.920,14D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 20.821,17D 209.586,82D 209.586,82D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 124.353,00D 124.353,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 159.012,52D 6.410.604,46D 6.410.604,46D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.870.300,51D 9.797.516,09D 9.797.516,09D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 208.344,50D 416.724,09D 416.724,09D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 4.300,00D 4.300,00D 4.300,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 14.172,50D 14.172,50D 14.172,50D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 16.294,30D 61.923,30D 61.923,30D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 22.112.794,37D 71.346.918,24D 71.346.918,24D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.527.944,63D 9.516.548,30D 9.516.548,30D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 112.516,15D 3.694.349,46D 3.694.349,46D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.080.938,57D 14.110.086,57D 14.110.086,57D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 4.500,00D 4.500,00D 4.500,00D 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 741.012,68D 6.515.531,22D 6.515.531,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 42.345.051,53D 142.828.674,87D 142.828.674,87D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.120,20D 17.723,41D 17.723,41D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 799.678,64D 5.248.850,64D 5.248.850,64D 3.3.3.9.0.39.43 VALE TRANSPORTE 102.238,46D 1.835.315,66D 1.835.315,66D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 172.494,10D 645.503,88D 645.503,88D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 147.113,55D 917.633,16D 917.633,16D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 504.035,52D 2.272.917,00D 2.272.917,00D 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 31.551,41D 31.551,41D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.000,00D 86.693,18D 86.693,18D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 457.888,85D 2.255.242,17D 2.255.242,17D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 31.348,66D 340.265,28D 340.265,28D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 732.469,34D 3.206.248,93D 3.206.248,93D 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 11.895,45D 41.712,27D 41.712,27D 3.3.3.9.0.39.65 = CONVENIOS 34.623.075,60D 205.228.122,59D 205.228.122,59D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 901,02D 2.252,55D 2.252,55D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 95.611,39D 334.702,39D 334.702,39D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 306.515,28D 1.055.585,26D 1.055.585,26D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 118.988,45D 756.798,69D 756.798,69D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 680.310,00D 4.872.258,77D 4.872.258,77D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 982,50D 119.272,18D 119.272,18D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 12.112.798,84D 61.312.715,55D 61.312.715,55D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 20.800.385,67D 87.966.456,87D 87.966.456,87D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 3.652.575,67D 3.652.575,67D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 827.964,45D 4.042.047,47D 4.042.047,47D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 289.841,86D 289.841,86D 289.841,86D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 163.012,92D 653.468,24D 653.468,24D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.879.051,35D 28.017.093,36D 28.017.093,36D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 840.000,00D 4.838.000,00D 4.838.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 21.481,60D 30.281,80D 30.281,80D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 65.718,13D 284.853,02D 284.853,02D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 4.776,54D 22.654,39D 22.654,39D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 934.786,45D 934.786,45D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 934.786,45D 934.786,45D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.058.777,20D 11.086.643,60D 11.086.643,60D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.048.028,81D 10.708.566,61D 10.708.566,61D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.059,62D 6.629,74D 6.629,74D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 7.688,77D 371.447,25D 371.447,25D 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 151.574,25D 779.779,83D 779.779,83D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 151.574,25D 779.779,83D 779.779,83D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.284.933,52D 21.444.103,67D 21.444.103,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 17.885,80D 76.223,00D 76.223,00D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 37.319,30D 124.721,92D 124.721,92D 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 460,40D 2.576.007,40D 2.576.007,40D 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. 324.952,95D 324.952,95D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.229.268,02D 17.761.198,35D 17.761.198,35D 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 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 136.293,66D 1.192.267,08D 1.192.267,08D 3.3.3.9.0.93.01 INDENIZACOES 104.641,78D 835.653,42D 835.653,42D 3.3.3.9.0.93.02 RESTITUICOES 31.651,88D 356.613,66D 356.613,66D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 829.897,88D 7.414.480,36D 7.414.480,36D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 823.582,74D 6.902.995,50D 6.902.995,50D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 250.639,66D 1.541.822,06D 1.541.822,06D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 572.943,08D 1.116.629,44D 1.116.629,44D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 4.199.544,00D 4.199.544,00D 3.3.3.9.1.39.66 TRANSFERENCIA DE RECURSOS AO 45.000,00D 45.000,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 505.169,72D 505.169,72D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 505.169,72D 505.169,72D 3.3.3.9.1.93.00 INDENIZACOES E RESTITUICOES 6.315,14D 6.315,14D 6.315,14D 3.3.3.9.1.93.02 RESTITUICOES 6.315,14D 6.315,14D 6.315,14D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 42.536.846,63D 157.297.271,76D 157.297.271,76D 3.4.4.0.0.00.00 INVESTIMENTOS 39.691.970,23D 154.058.599,90D 154.058.599,90D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.557.115,11D 11.679.915,11D 11.679.915,11D 3.4.4.4.0.42.00 AUXILIOS 3.557.115,11D 11.679.915,11D 11.679.915,11D 3.4.4.4.0.42.01 = AUXILIOS 3.557.115,11D 11.679.915,11D 11.679.915,11D 3.4.4.9.0.00.00 APLICACOES DIRETAS 36.134.855,12D 142.378.684,79D 142.378.684,79D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 23.936,19D 58.768,99D 58.768,99D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 14.080,60D 14.080,60D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 5.217,40D 18.019,60D 18.019,60D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.848,79D 23.798,79D 23.798,79D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.870,00D 2.870,00D 2.870,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 862.042,96D 3.798.992,04D 3.798.992,04D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 637.692,96D 2.988.899,95D 2.988.899,95D 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. 4.995,00D 4.995,00D 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 192.000,00D 604.000,00D 604.000,00D 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 72.189,98D 72.189,98D 3.4.4.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 12.350,00D 12.350,00D 12.350,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 80.000,00D 80.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 29.484.907,45D 119.656.307,93D 119.656.307,93D 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 799.213,78D 7.138.782,70D 7.138.782,70D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 813.243,06D 4.753.167,01D 4.753.167,01D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.412.610,47D 3.240.543,56D 3.240.543,56D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 26.459.840,14D 96.461.773,74D 96.461.773,74D 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 5.152.731,20D 15.790.313,15D 15.790.313,15D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 139.956,19D 3.465.047,03D 3.465.047,03D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 615.000,00D 1.384.180,00D 1.384.180,00D 3.4.4.9.0.52.05 EMBARCACOES 231.000,00D 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 1.117.985,28D 2.306.640,14D 2.306.640,14D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 16.594,79D 88.585,16D 88.585,16D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 21.663,20D 129.150,01D 129.150,01D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.321,60D 39.543,80D 39.543,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 228,00D 39.423,25D 39.423,25D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 7.791,00D 38.401,80D 38.401,80D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 152.416,16D 313.644,96D 313.644,96D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 13.605,00D 13.605,00D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 488.000,00D 488.000,00D 488.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 71.516,00D 517.511,00D 517.511,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.220.000,00D 5.129.499,35D 5.129.499,35D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 46.948,98D 1.004.121,65D 1.004.121,65D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.000,00D 7.000,00D 7.000,00D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 16.310,00D 16.310,00D 16.310,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 233.237,32D 2.564.433,04D 2.564.433,04D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 233.237,32D 2.564.433,04D 2.564.433,04D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 378.000,00D 509.869,64D 509.869,64D 3.4.4.9.0.93.02 RESTITUICOES 378.000,00D 509.869,64D 509.869,64D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.844.876,40D 3.238.671,86D 3.238.671,86D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.844.876,40D 3.238.671,86D 3.238.671,86D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.837.976,40D 1.837.976,40D 1.837.976,40D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.837.976,40D 1.837.976,40D 1.837.976,40D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.006.900,00D 1.400.695,46D 1.400.695,46D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.006.900,00D 1.400.695,46D 1.400.695,46D 4.0.0.0.0.00.00 RECEITA 156.199.128,41C 914.691.372,86C 914.691.372,86C 4.1.0.0.0.00.00 RECEITAS CORRENTES 145.647.169,79C 873.654.757,27C 873.654.757,27C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 67.007.391,65C 455.154.021,06C 455.154.021,06C 4.1.1.2.0.00.00 TAXAS 67.007.391,65C 455.154.021,06C 455.154.021,06C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 12.652,12C 250.193,69C 250.193,69C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 12.652,12C 250.193,69C 250.193,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 12.652,12C 250.193,69C 250.193,69C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 66.994.739,53C 454.903.827,37C 454.903.827,37C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 34.962.956,75C 202.656.848,18C 202.656.848,18C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 22.140.945,83C 128.112.972,91C 128.112.972,91C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 9.890.836,95C 124.134.006,28C 124.134.006,28C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 447.534,43C 2.830.267,59C 2.830.267,59C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 9.381.151,31C 121.137.811,10C 121.137.811,10C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 62.151,21C 165.927,59C 165.927,59C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 4.446.551,34C 31.127.151,03C 31.127.151,03C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 4.446.551,34C 31.127.151,03C 31.127.151,03C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 4.446.551,34C 31.127.151,03C 31.127.151,03C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 4.446.551,34C 31.127.151,03C 31.127.151,03C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 15.398.736,79C 79.900.322,44C 79.900.322,44C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 133.753,49C 347.914,15C 347.914,15C 4.1.3.1.1.00.00 ALUGUEIS 4.055,00C 24.672,11C 24.672,11C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 4.055,00C 24.672,11C 24.672,11C 4.1.3.1.2.00.00 ARRENDAMENTOS 129.698,49C 323.242,04C 323.242,04C 4.1.3.1.2.01.00 ARRENDAMENTOS 129.698,49C 323.242,04C 323.242,04C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 12.206.257,31C 57.693.828,65C 57.693.828,65C 4.1.3.2.2.00.00 DIVIDENDOS 32,34C 32,34C 32,34C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 32,34C 32,34C 32,34C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 12.196.045,94C 57.514.048,04C 57.514.048,04C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.664.929,18C 15.811.080,94C 15.811.080,94C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.481.992,81C 14.759.855,71C 14.759.855,71C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 182.936,37C 1.051.225,23C 1.051.225,23C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.404.917,86C 30.511.916,03C 30.511.916,03C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 52.675,06C 295.406,40C 295.406,40C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.352.242,80C 30.216.509,63C 30.216.509,63C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.126.198,90C 11.191.051,07C 11.191.051,07C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 734.540,40C 3.550.318,58C 3.550.318,58C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.240.957,53C 7.249.849,41C 7.249.849,41C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 150.700,97C 390.883,08C 390.883,08C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 10.179,03C 179.748,27C 179.748,27C 4.1.3.2.9.99.00 OUTRAS RECEITAS 10.179,03C 179.748,27C 179.748,27C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.058.725,99C 18.393.288,27C 18.393.288,27C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.683.327,08C 16.035.302,50C 16.035.302,50C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.683.327,08C 16.035.302,50C 16.035.302,50C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 375.398,91C 2.357.985,77C 2.357.985,77C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 375.398,91C 2.357.985,77C 2.357.985,77C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 3.465.291,37C 3.465.291,37C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 3.465.291,37C 3.465.291,37C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 3.465.291,37C 3.465.291,37C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 10.372.404,30C 18.158.565,44C 18.158.565,44C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.546.500,86C 1.546.500,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 1.546.500,86C 1.546.500,86C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 863.662,45C 5.072.002,68C 5.072.002,68C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 863.662,45C 5.072.002,68C 5.072.002,68C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 5.077,49C 7.583,83C 7.583,83C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.077,49C 7.583,83C 7.583,83C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 9.060.985,42C 9.133.548,57C 9.133.548,57C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 9.060.985,42C 9.102.949,18C 9.102.949,18C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 30.599,39C 30.599,39C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 30.553,09C 233.968,72C 233.968,72C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 412.125,85C 2.164.960,78C 2.164.960,78C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 45.592.778,87C 265.042.101,26C 265.042.101,26C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 45.281.754,94C 263.188.117,86C 263.188.117,86C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 45.281.754,94C 263.188.117,86C 263.188.117,86C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 45.281.754,94C 263.188.117,86C 263.188.117,86C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 347,00C 75.721,87C 75.721,87C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 347,00C 75.721,87C 75.721,87C 4.1.7.5.1.01.00 DOACOES E LEGADOS 347,00C 75.721,87C 75.721,87C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 310.676,93C 1.778.261,53C 1.778.261,53C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 310.676,93C 1.778.261,53C 1.778.261,53C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 310.676,93C 1.568.008,17C 1.568.008,17C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 210.253,36C 210.253,36C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.829.306,84C 24.272.596,04C 24.272.596,04C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.061,66C 1.061,66C 1.061,66C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.061,66C 1.061,66C 1.061,66C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.061,66C 1.061,66C 1.061,66C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 262.796,14C 4.273.654,64C 4.273.654,64C 4.1.9.2.2.00.00 RESTITUICOES 262.796,14C 4.273.654,64C 4.273.654,64C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 262.796,14C 4.273.654,64C 4.273.654,64C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.565.449,04C 19.997.879,74C 19.997.879,74C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.565.449,04C 19.997.879,74C 19.997.879,74C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 101.997,22C 101.997,22C 101.997,22C 4.1.9.9.0.99.99 DEMAIS RECEITAS 2.463.451,82C 19.895.882,52C 19.895.882,52C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.141.594,82C 6.541.533,06C 6.541.533,06C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 467.868,82C 1.554.195,63C 1.554.195,63C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 467.868,82C 1.554.195,63C 1.554.195,63C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 650.000,00C 4.924.682,43C 4.924.682,43C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 650.000,00C 1.400.508,00C 1.400.508,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 650.000,00C 1.400.508,00C 1.400.508,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 650.000,00C 1.400.508,00C 1.400.508,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.524.174,43C 3.524.174,43C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.524.174,43C 3.524.174,43C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 3.524.174,43C 3.524.174,43C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 23.726,00C 62.655,00C 62.655,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 23.726,00C 62.655,00C 62.655,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.5.9.0.99.00 OUTRAS RECEITAS 23.726,00C 62.655,00C 62.655,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 9.410.363,80C 34.495.082,53C 34.495.082,53C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 10.194.292,95C 10.194.292,95C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 10.194.292,95C 10.194.292,95C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 10.194.292,95C 10.194.292,95C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 10.194.292,95C 10.194.292,95C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 281.526,56C 1.634.235,31C 1.634.235,31C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 281.526,56C 1.634.235,31C 1.634.235,31C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 281.526,56C 1.634.235,31C 1.634.235,31C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 281.526,56C 1.634.235,31C 1.634.235,31C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 9.128.837,24C 22.666.554,27C 22.666.554,27C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 9.128.837,24C 22.666.554,27C 22.666.554,27C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 9.128.837,24C 22.666.554,27C 22.666.554,27C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 9.128.837,24C 22.666.554,27C 22.666.554,27C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 67.623.689,53D 1109.054.845,29D 1109.054.845,29D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 12.761.304,00D 37.878.011,61D 37.878.011,61D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 12.079.019,69D 32.788.621,82D 32.788.621,82D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 12.071.978,47D 32.758.988,19D 32.758.988,19D 5.1.2.1.1.00.00 COTA FINANCEIRA 35,00D 5.660,85D 5.660,85D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 35,00D 5.660,85D 5.660,85D 5.1.2.1.3.00.00 REPASSE 11.271.943,47D 31.153.327,34D 31.153.327,34D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 11.271.943,47D 31.153.327,34D 31.153.327,34D 5.1.2.1.4.00.00 SUB-REPASSE 800.000,00D 1.600.000,00D 1.600.000,00D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 800.000,00D 1.600.000,00D 1.600.000,00D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.459,75D 27.209,54D 27.209,54D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 6.459,75D 27.209,54D 27.209,54D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 581,47D 2.424,09D 2.424,09D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 581,47D 2.424,09D 2.424,09D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 682.284,31D 5.089.389,79D 5.089.389,79D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 682.284,31D 5.089.389,79D 5.089.389,79D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 682.284,31D 5.089.389,79D 5.089.389,79D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 682.284,31D 5.089.389,79D 5.089.389,79D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 54.862.385,53D 1071.176.833,68D 1071.176.833,68D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.662.602,87D 12.856.895,82D 12.856.895,82D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.662.602,87D 12.856.895,82D 12.856.895,82D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.662.602,87D 12.856.895,82D 12.856.895,82D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 52.199.782,66D 314.881.075,77D 314.881.075,77D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 51.445.453,06D 286.168.563,89D 286.168.563,89D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 30.153.637,79D 115.275.247,47D 115.275.247,47D 5.2.3.1.1.01.00 BENS IMOVEIS 803.312,09D 4.603.812,63D 4.603.812,63D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 29.350.325,70D 110.671.434,84D 110.671.434,84D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 15.529.188,72D 149.611.785,40D 149.611.785,40D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.387,30D 162.047,69D 162.047,69D 5.2.3.1.2.01.12 = TRANSFERENCIAS 11.387,30D 162.047,69D 162.047,69D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 15.517.801,42D 149.449.737,71D 149.449.737,71D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 24.775,81D 270.881,76D 270.881,76D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 8.595.776,16D 22.930.951,13D 22.930.951,13D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.281.448,16D 14.952.624,95D 14.952.624,95D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 845,30D 83.349,02D 83.349,02D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.614.955,99D 111.211.930,85D 111.211.930,85D 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 5.762.626,55D 21.247.857,51D 21.247.857,51D 5.2.3.1.8.01.00 BENS A INCORPORAR 5.762.626,55D 21.247.857,51D 21.247.857,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 754.329,60D 28.712.511,88D 28.712.511,88D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 754.329,60D 28.712.511,88D 28.712.511,88D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 754.329,60D 28.712.511,88D 28.712.511,88D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 70.013,61D 2.053.332,51D 2.053.332,51D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 684.315,99D 26.659.179,37D 26.659.179,37D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 326.334.603,46C 2727.283.129,05C 2727.283.129,05C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 310.617.572,78C 1725.939.300,08C 1725.939.300,08C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 235.173.452,05C 1415.125.515,65C 1415.125.515,65C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 234.121.763,16C 1406.278.232,75C 1406.278.232,75C 6.1.2.1.1.00.00 COTA FINANCEIRA 226.488.298,82C 1378.220.527,20C 1378.220.527,20C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 226.488.298,82C 1378.220.527,20C 1378.220.527,20C 6.1.2.1.3.00.00 REPASSE 6.833.464,34C 26.457.705,55C 26.457.705,55C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 6.833.464,34C 26.457.705,55C 26.457.705,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.00.00 SUB-REPASSE 800.000,00C 1.600.000,00C 1.600.000,00C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 800.000,00C 1.600.000,00C 1.600.000,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.051.688,89C 8.847.282,90C 8.847.282,90C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.051.688,89C 8.847.282,90C 8.847.282,90C 6.1.3.0.0.00.00 MUTACOES ATIVAS 75.444.120,73C 310.813.784,43C 310.813.784,43C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 70.408.359,15C 286.446.469,84C 286.446.469,84C 6.1.3.1.1.00.00 AQUISICOES DE BENS 36.471.185,05C 129.573.990,71C 129.573.990,71C 6.1.3.1.1.01.00 BENS IMOVEIS 31.322.883,85C 113.569.203,83C 113.569.203,83C 6.1.3.1.1.01.01 BENS IMOVEIS 31.322.883,85C 113.569.203,83C 113.569.203,83C 6.1.3.1.1.02.00 BENS MOVEIS 5.148.301,20C 16.004.786,88C 16.004.786,88C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 132.440,00C 450.204,57C 450.204,57C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.015.861,20C 15.554.582,31C 15.554.582,31C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.006.900,00C 1.400.695,46C 1.400.695,46C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.006.900,00C 1.400.695,46C 1.400.695,46C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 23.000,00C 1.955.271,00C 1.955.271,00C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 23.000,00C 1.955.271,00C 1.955.271,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 32.907.274,10C 153.516.512,67C 153.516.512,67C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 32.907.274,10C 153.516.512,67C 153.516.512,67C 6.1.3.4.0.00.00 BENS A INCORPORAR 5.035.761,58C 24.367.314,59C 24.367.314,59C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 5.035.761,58C 24.367.314,59C 24.367.314,59C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 15.717.030,68C 1001.343.828,97C 1001.343.828,97C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.669.935,35C 22.610.218,41C 22.610.218,41C 6.2.1.1.0.00.00 RECEITA CORRENTE 9.563,58C 9.563,58C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 9.563,58C 9.563,58C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 9.563,58C 9.563,58C 6.2.1.1.3.01.01 ALUGUEIS 9.563,58C 9.563,58C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.669.935,35C 22.600.654,83C 22.600.654,83C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 2.669.935,35C 22.600.654,83C 22.600.654,83C 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 13.047.095,33C 122.166.309,21C 122.166.309,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 7 FUNDOS 12/07/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.876.325,40C 41.514.283,45C 41.514.283,45C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 750.801,16C 3.774.090,55C 3.774.090,55C 6.2.3.1.1.01.00 BENS IMOVEIS 750.801,16C 3.773.294,66C 3.773.294,66C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 795,89C 795,89C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.305,70C 5.844.604,96C 5.844.604,96C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 845,30C 232.903,02C 232.903,02C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 845,30C 232.903,02C 232.903,02C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 460,40C 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 460,40C 1.328.288,64C 1.328.288,64C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.124.218,54C 31.895.587,94C 31.895.587,94C 6.2.3.1.7.01.00 CREDITOS A RECEBER 2.565,69D 580.139,49C 580.139,49C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2.565,69D 580.139,49C 580.139,49C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.660,18C 151.872,43C 151.872,43C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 4.660,18C 151.872,43C 151.872,43C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.122.124,05C 31.163.576,02C 31.163.576,02C 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 11.170.769,93C 80.645.545,76C 80.645.545,76C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 11.170.769,93C 80.645.545,76C 80.645.545,76C 6.2.3.3.1.01.00 CONSIGNACOES 7,20C 7,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 9.577.941,53C 53.294.796,00C 53.294.796,00C 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 9.438.279,63C 43.674.707,66C 43.674.707,66C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 56.210,84C 56.210,84C 56.210,84C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 83.451,06C 83.451,06C 83.451,06C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.588.184,45C 27.346.098,61C 27.346.098,61C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 70.013,61C 2.053.332,51C 2.053.332,51C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.518.170,84C 25.292.766,10C 25.292.766,10C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 4.643,95C 4.643,95C 4.643,95C RESUMO : ATIVO = 24.869.866.788,71D PASSIVO = 24.149.869.183,29C DESPESA = 1.812.922.051,20D RECEITA = 914.691.372,86C RESULTADO DO EXERCICIO = 1.109.054.845,29D RESULTADO DO EXERCICIO = 2.727.283.129,05C