GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 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 1655.530.116,48D 16300.200.543,21D 23221.266.292,92D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1673.823.661,64D 48.570.293,64D 372.928.399,89D 2046.752.061,53D 1.1.1.0.0.00.00 DISPONIVEL 1376.005.585,60D 78.190.825,18D 327.303.686,13D 1703.309.271,73D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1376.005.585,60D 78.190.825,18D 327.303.686,13D 1703.309.271,73D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 287.769.866,27D 73.628.293,79D 88.177.858,22D 375.947.724,49D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 1.429.718,95D 34.884.475,37D 34.884.475,37D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 1.429.718,95D 34.884.475,37D 34.884.475,37D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 287.769.866,27D 72.198.574,84D 53.293.382,85D 341.063.249,12D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 9.452.198,24D 26.194.487,92D 27.742.473,89D 37.194.672,13D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.251,36D 45.499.814,24D 287.086.968,39D 287.090.219,75D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.704.386,66D 1.815,39C 5.169.225,26C 7.535.161,40D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 38.061,31D 1.984.365,75C 42.072,46D 1.1.1.1.2.99.16 = BANCO ITAU S/A 263.465.963,25D 468.393,58D 254.286.208,80C 9.179.754,45D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 366,82C 96.259,62C 21.368,93D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1088.235.719,33D 4.562.531,39D 239.125.827,91D 1327.361.547,24D 1.1.1.1.3.07.00 = POUPANCA 415.964.579,19D 8.060.562,41C 108.360.229,59C 307.604.349,60D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 672.271.140,14D 12.623.093,80D 347.486.057,50D 1019.757.197,64D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 283.195.331,84D 29.231.102,93D 40.922.048,55D 324.117.380,39D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.492.882,42D 4.099.949,15D 10.335.175,29D 30.828.057,71D 1.1.2.1.2.00.00 CONTAS A RECEBER 2.744.634,71D 326.677,69D 592.268,76D 3.336.903,47D 1.1.2.1.2.04.00 = PERMISSIONARIOS 47.695,43D 25,51C 9.563,58D 57.259,01D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.696.939,28D 326.703,20D 582.705,18D 3.279.644,46D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 17.065.332,12D 3.773.271,46D 9.736.426,53D 26.801.758,65D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.065.332,12D 3.773.271,46D 9.736.426,53D 26.801.758,65D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 3.773.271,46D 9.736.426,53D 26.801.758,65D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 6.480,00D 6.480,00D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 6.480,00D 6.480,00D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.480,00D 6.480,00D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 682.915,59D 682.915,59D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 680.915,59D 680.915,59D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 4.146.894,28D 27.184.105,00D 30.029.454,28D 34.176.348,56D 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 27.184.105,00D 30.029.454,28D 34.006.837,66D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 3.050,00D 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 27.181.055,00D 27.797.055,00D 27.797.055,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.183.756,21D 237.150,32D 557.453,74D 2.741.209,95D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.183.756,21D 237.150,32D 557.453,74D 2.741.209,95D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.183.756,21D 185.411,81D 505.715,23D 2.689.471,44D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 51.738,51D 51.738,51D 51.738,51D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.290.101,54C 34,76C 34,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 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 2.287.552,29C 34,76C 34,76C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 618,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.167,25C 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 58.851.634,47C 4.702.665,21D 19.325.409,41D 1.1.3.1.0.00.00 ESTOQUES 872.892,04D 58.830.852,67C 4.724.165,21D 5.597.057,25D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 1.932.271,00D 1.932.271,00D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 1.932.271,00D 1.932.271,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 872.892,04D 16.031,69C 172.313,30C 700.578,74D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 872.892,04D 16.031,69C 172.313,30C 700.578,74D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 58.814.820,98C 2.964.207,51D 2.964.207,51D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 58.814.820,98C 2.964.207,51D 2.964.207,51D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 58.814.820,98C 2.964.207,51D 2.964.207,51D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 13.749.852,16D 20.781,80C 21.500,00C 13.728.352,16D 1.1.3.3.3.00.00 MATERIAIS 13.749.852,16D 20.781,80C 21.500,00C 13.728.352,16D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 13.749.852,16D 20.781,80C 21.500,00C 13.728.352,16D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 55.392.120,09D 1.197.871,74C 3.866.097,77C 51.526.022,32D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55.392.120,09D 1.197.871,74C 3.866.097,77C 51.526.022,32D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 55.392.120,09D 1.197.871,74C 3.866.097,77C 51.526.022,32D 1.2.2.3.1.00.00 EMPRESTIMOS 55.392.120,09D 1.197.871,74C 3.866.097,77C 51.526.022,32D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 55.392.120,09D 1.197.871,74C 3.866.097,77C 51.526.022,32D 1.4.0.0.0.00.00 ATIVO PERMANENTE 19.582.628,07D 6.165.537,91C 4.428.854,36D 24.011.482,43D 1.4.1.0.0.00.00 INVESTIMENTOS 19.582.628,07D 1.143.695,40C 3.846.322,05D 23.428.950,12D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 19.582.628,07D 1.143.695,40C 3.846.322,05D 23.428.950,12D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.582.628,07D 1.143.695,40C 3.846.322,05D 23.428.950,12D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.838.393,00D 70.296,94D 5.226.951,24D 18.065.344,24D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.867.578,76D 1.243.484,14C 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 29.491,80D 34.832,80D 1.534.797,79D 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 5.021.842,51C 582.532,31D 582.532,31D 1.4.2.1.0.00.00 BENS 5.021.842,51C 582.532,31D 582.532,31D 1.4.2.1.1.00.00 BENS IMOVEIS 5.134.209,09C 147.999,69D 147.999,69D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 4.317.122,45C 147.999,69D 147.999,69D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 817.086,64C 1.4.2.1.2.00.00 BENS MOVEIS 181.451,23D 399.161,90D 399.161,90D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 68.156,67C 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 88.237,10D 88.237,10D 88.237,10D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 142,00D 142,00D 142,00D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 161.228,80D 161.228,80D 161.228,80D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 149.554,00D 149.554,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 69.084,65C 35.370,72D 35.370,72D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 12.683,40C 35.370,72D 35.370,72D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 12.683,40C 35.370,72D 35.370,72D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 56.401,25C 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 56.401,25C 1.9.0.0.0.00.00 ATIVO COMPENSADO 5172.267.339,91D 1614.323.232,49D 15926.709.386,73D 21098.976.726,64D 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 163.024.262,47C 1044.115.232,55D 1044.115.232,55D 1.9.1.1.4.00.00 = RECEITA REALIZADA 163.024.262,47D 758.492.244,45D 758.492.244,45D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 163.024.262,47D 758.492.244,45D 758.492.244,45D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 163.024.262,47C 758.492.244,45C 758.492.244,45C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 753.233.790,55D 9463.486.145,08D 9463.486.145,08D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 13.577.842,99D 6096.742.949,45D 6096.742.949,45D 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 83.728.215,99D 339.725.360,94D 339.725.360,94D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 12.061.096,00D 12.061.096,00D 12.061.096,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 10.089.846,63D 30.211.271,09D 30.211.271,09D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 58.089.277,00D 293.964.997,49D 293.964.997,49D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 3.156.000,00D 3.156.000,00D 3.156.000,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 331.996,36D 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 70.150.373,00C 310.826.093,49C 310.826.093,49C 1.9.2.1.9.01.01 = ACRESCIMO 20.000.000,00D 67.153.628,00D 67.153.628,00D 1.9.2.1.9.01.09 * = REDUCAO 20.000.000,00C 67.153.628,00C 67.153.628,00C 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 70.150.373,00C 310.826.093,49C 310.826.093,49C 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 43.574.722,59D 208.168.898,56D 208.168.898,56D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 43.574.722,59D 208.168.898,56D 208.168.898,56D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 335.918.229,78D 1983.894.267,51D 1983.894.267,51D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 335.918.229,78D 1983.894.267,51D 1983.894.267,51D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 335.918.229,78D 1983.894.267,51D 1983.894.267,51D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 198.419.828,80D 1725.827.707,22D 1725.827.707,22D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 156.888.330,73D 486.345.586,76D 486.345.586,76D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 19.389.929,75C 228.279.026,47C 228.279.026,47C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 335.918.229,78D 1983.894.267,51D 1983.894.267,51D 1.9.2.4.1.02.02 = CONVITE 34.477,01D 516.331,98D 516.331,98D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 685.871,74D 5.676.398,03D 5.676.398,03D 1.9.2.4.1.02.04 = CONCORRENCIA 26.719.641,94D 243.584.170,45D 243.584.170,45D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.240.473,49D 71.485.174,61D 71.485.174,61D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 53.753.605,34D 314.678.242,46D 314.678.242,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.07 = NAO APLICAVEL 121.520.720,98D 611.036.601,17D 611.036.601,17D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 70.476.512,55D 523.961.598,36D 523.961.598,36D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 42.045.095,39D 183.520.486,52D 183.520.486,52D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 589.547,96D 589.547,96D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 4.441.831,34D 28.845.715,97D 28.845.715,97D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 355.308.159,53D 2212.173.293,98D 2212.173.293,98D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 19.389.929,75C 228.279.026,47C 228.279.026,47C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 335.918.229,78C 1983.894.267,51C 1983.894.267,51C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 335.918.229,78C 1983.894.267,51C 1983.894.267,51C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 360.162.995,19D 1174.680.029,56D 1174.680.029,56D 1.9.2.5.1.00.00 DESPESAS PAGAS 360.162.995,19D 1174.680.029,56D 1174.680.029,56D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 343.239.081,07D 1102.914.851,64D 1102.914.851,64D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.923.914,12D 71.765.177,92D 71.765.177,92D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1376.005.585,60D 839.999.616,49D 4367.803.845,40D 5743.809.431,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1376.005.585,60D 75.900.105,64D 327.303.651,37D 1703.309.236,97D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1376.005.585,60D 75.900.105,64D 327.303.651,37D 1703.309.236,97D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1376.005.585,60D 75.900.105,64D 327.303.651,37D 1703.309.236,97D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 267.879.282,38D 70.511.307,34D 171.782.794,71D 439.662.077,09D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1083.159.693,11D 5.153.066,07D 155.645.576,93D 1238.805.270,04D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 19.890.583,89D 153.217,50D 298.038,32C 19.592.545,57D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 5.076.026,22D 82.514,73D 173.318,05D 5.249.344,27D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 40.047.828,06D 165.690.931,68D 165.690.931,68D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 40.047.828,06C 165.690.931,68C 165.690.931,68C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 369.900.788,22D 2325.614.434,65D 2325.614.434,65D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 335.918.229,78D 1983.894.267,51D 1983.894.267,51D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 45.152,37D 75.883.319,06D 75.883.319,06D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 33.937.406,07D 265.836.848,08D 265.836.848,08D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 394.198.722,63D 1714.885.759,38D 1714.885.759,38D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 394.198.722,63D 1714.885.759,38D 1714.885.759,38D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 695.665.328,81D 81.022,68C 47.430.742,94C 648.234.585,87D 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 3.408,91C 3.713.888,47C 3.713.888,47C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.000,00C 1.000,00C 1.000,00C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 2.408,91C 3.712.888,47C 3.712.888,47C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 77.613,77C 43.716.854,47C 43.716.854,47C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 76.327,13C 34.236.428,03C 34.236.428,03C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.286,64C 9.480.426,44C 9.480.426,44C 1.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51D 3.369.210,93D 4.184.987,02D 134.712.657,53D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 100,00D 100,00D 100,00D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 100,00D 100,00D 100,00D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51D 3.369.110,93D 4.184.887,02D 134.708.557,53D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.845.150,97D 1.983.318,90D 1.983.318,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 255.769.350,18D 17.464.320,35D 27.959.482,28D 283.728.832,46D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 125.245.679,67C 15.940.360,39C 25.757.914,16C 151.003.593,83C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 125.016.324,90C 14.095.209,42C 23.774.595,26C 148.790.920,16C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 229.354,77C 1.845.150,97C 1.983.318,90C 2.212.673,67C 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 2.668.232,34C 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 2.668.232,34D 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 17.801.637,20D 336.057.675,17D 3306.126.430,16D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.559.653,41D 36.963,88D 496.709,59C 161.062.943,82D 1.9.9.1.1.00.00 DE TERCEIROS 2.111.499,97D 28.095,00D 124.179,18D 2.235.679,15D 1.9.9.1.1.01.00 = EM CAUCAO 2.884,00D 2.884,00D 1.9.9.1.1.02.00 EM GARANTIA 2.108.615,97D 28.095,00D 124.179,18D 2.232.795,15D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 363,99D 363,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1.689.028,94D 28.095,00D 124.179,18D 1.813.208,12D 1.9.9.1.1.02.03 = FIANCA BANCARIA 419.223,04D 419.223,04D 1.9.9.1.2.00.00 COM TERCEIROS 159.306.540,20D 8.868,88D 620.888,77C 158.685.651,43D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 157.013.556,49D 165.131,12C 1.026.888,77C 155.986.667,72D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.287.500,00D 174.000,00D 406.000,00D 1.693.500,00D 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 3.749.625,62D 17.201.123,93D 398.248.778,02D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 136.805.899,09D 3.749.625,62D 17.201.123,93D 154.007.023,02D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 126.414.684,29D 3.749.625,62D 17.201.123,93D 143.615.808,22D 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 14.015.047,70D 319.353.260,83D 2746.814.708,32D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95D 2.693.297,32D 6.710.596,58D 835.177.411,53D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95D 2.693.297,32D 6.710.596,58D 835.177.411,53D 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 2.693.297,32D 50.032.109,99C 718.500.796,25D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 55.409.052,10D 56.742.706,57D 112.151.758,67D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 1.979.219,63D 1.979.219,63D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 337.497.213,19D 11.273.922,32D 15.385.753,06D 352.882.966,25D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 65.416.820,62D 8.567.946,07D 7.669.494,83D 73.086.315,45D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 40.052.124,09D 8.567.946,07D 7.628.494,83D 47.680.618,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.870.430,17D 4.400.124,45D 50.402.987,45D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 166.208.472,79D 835.546,08D 3.095.664,14D 169.304.136,93D 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 220.469,64D 33.837.386,62D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 208.078.618,24D 2.519.232,94D 6.697.537,09D 214.776.155,33D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 53.675.814,42D 186.743,31D 993.321,86D 54.669.136,28D 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 220.469,64C 34.427.521,72C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 237.408.899,59C 2.705.976,25C 7.495.788,59C 244.904.688,18C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1261.497.419,35D 47.828,06D 297.256.911,19D 1558.754.330,54D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 202.521.068,98D 41.241.612,72C 83.185.330,37D 285.706.399,35D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 416.194.799,91D 20.939.889,92D 162.862.389,47D 579.057.189,38D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 226.763.376,04D 20.349.550,86D 27.496.332,51D 254.259.708,55D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 289.504.560,35D 289.504.560,35D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 102.187.520,00D 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 41.289.440,78D 190.399.521,98D 1226.049.778,28D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.391.639,48D 419.897,04D 438.871,91D 4.830.511,39D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 11.857.633,10C 140.843,87C 11.998.476,97C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1028.184.262,68C 41.709.337,82C 190.697.550,02C 1218.881.812,70C 2.0.0.0.0.00.00 PASSIVO 6921.065.749,71C 1616.080.183,08C 15622.707.806,57C 22543.773.556,28C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 915.366.882,93C 1.756.950,59C 304.001.580,16D 611.365.302,77C 2.1.1.0.0.00.00 DEPOSITOS 76.989.343,39C 2.245.909,27C 2.932.629,44D 74.056.713,95C 2.1.1.1.0.00.00 CONSIGNACOES 69.567.743,34C 2.171.188,76C 2.674.317,18D 66.893.426,16C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 42.038.152,29C 1.132.750,01C 6.902.018,34D 35.136.133,95C 2.1.1.1.1.02.00 INSS 40.274.911,74C 1.138.718,98C 6.861.695,63D 33.413.216,11C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.268.700,77C 5.308,47D 105.865,57D 1.162.835,20C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 39.002.412,10C 1.142.138,98C 6.755.299,33D 32.247.112,77C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 3.798,87C 1.888,47C 530,73D 3.268,14C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.763.240,55C 5.968,97D 40.322,71D 1.722.917,84C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.763.240,55C 5.968,97D 40.322,71D 1.722.917,84C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 150,00C 7.269,24D 150,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 150,00C 7.269,24D 150,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 362.047,24C 95.334,90D 55.474,58D 306.572,66C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 361.972,71C 95.334,90D 55.762,03D 306.210,68C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 361.972,71C 95.334,90D 55.762,03D 306.210,68C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 17.339.295,26C 263.640,10D 934.933,84C 18.274.229,10C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 10.544,91C 2.289,01C 10.544,91C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 13.804.150,63C 743.756,44D 1.931.462,59D 11.872.688,04C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 48.642,43C 58.475,52C 923.100,58C 971.743,01C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.478.246,30C 411.095,91C 1.941.006,84C 5.419.253,14C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.064,87C 477,36D 5.311,15C 9.376,02C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.064,87C 477,36D 5.311,15C 9.376,02C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 181.779,46C 2.609.837,06D 41.186,46C 222.965,92C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.777,44C 1.666,54C 2.201,31C 4.978,75C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 179.002,02C 2.611.503,60D 38.985,15C 217.987,17C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.252,39C 4,64D 6.429,52D 822,87C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.988.660,54C 2.722.506,62C 653.565,15C 3.642.225,69C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 6.646.341,29C 1.292.495,43C 2.654.608,66C 9.300.949,95C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 234.195,28C 1.000,00C 16.595,92D 217.599,36C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 6.412.146,01C 1.291.495,43C 2.671.204,58C 9.083.350,59C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.421.600,05C 74.720,51C 258.312,26D 7.163.287,79C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.391.965,20C 102.457,02C 202.986,93D 1.188.978,27C 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 618,00C 3.001,66C 1.167.848,65C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.667.458,31C 28.354,51D 58.326,99D 1.609.131,32C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.481.662,10C 23.468,39D 120.971,04C 1.602.633,14C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.481.662,10C 1.703,38D 4.194,06D 1.477.468,04C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 21.765,01D 125.165,10C 125.165,10C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 185.796,21C 4.886,12D 179.298,03D 6.498,18C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 185.796,21C 4.886,12D 179.298,03D 6.498,18C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 838.368.995,35C 1.800.103,25C 301.068.950,72D 537.300.044,63C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 819.056.422,86C 1.583.348,00C 301.257.282,88D 517.799.139,98C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 649.548.171,59C 2.475.984,90D 200.840.768,36D 448.707.403,23C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 29.457.167,50C 231.684.249,75C 231.684.249,75C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 27.624.534,40C 197.025.424,40C 197.025.424,40C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 48.000,00D 28.000,00C 28.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 420.000,00C 450.000,00C 450.000,00C 2.1.2.1.1.01.04 = DIARIAS 20.185,24C 93.078,06C 93.078,06C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 265.251,04C 265.251,04C 265.251,04C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 20.673,00C 22.142,00C 22.142,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 34.563,19D 96.184,38C 96.184,38C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.189.087,01C 33.704.169,87C 33.704.169,87C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 526.870.520,23C 33.553.572,08D 435.303.883,44D 91.566.636,79C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 524.036.971,54C 33.113.872,37D 440.648.160,08D 83.388.811,46C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 439.699,71D 5.994.284,82C 5.994.284,82C 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 97.759,72C 578.597,21C 578.597,21C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 97.759,72C 578.597,21C 578.597,21C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 122.677.651,36C 1.522.659,96C 2.200.268,12C 124.877.919,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.00.00 PESSOAL A PAGAR 19.937.988,15C 3.920.463,88C 13.745.571,25C 33.683.559,40C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.937.207,74C 24.946.260,15C 24.946.260,15C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.747,56C 7.038.019,13C 7.038.019,13C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.935.460,18C 17.908.241,02C 17.908.241,02C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.502.749,41C 16.743,86D 11.200.688,90D 8.302.060,51C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.502.749,41C 16.743,86D 11.200.688,90D 8.302.060,51C 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 67.025,01C 4.125.423,23D 17.601.390,87C 2.1.2.1.3.01.00 DO EXERCICIO 67.025,01C 6.105.486,04C 6.105.486,04C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 89.279,65C 2.669.917,30C 2.669.917,30C 2.1.2.1.3.01.03 = FGTS 49,76C 49,76C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 22.254,64D 3.435.518,98C 3.435.518,98C 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 225.019,19C 142.347,01C 6.072.852,96C 2.1.2.1.5.01.00 DO EXERCICIO 378.246,10C 2.522.254,93C 2.522.254,93C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 378.246,10C 2.522.254,93C 2.522.254,93C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 5.930.505,95C 153.226,91D 2.379.907,92D 3.550.598,03C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 5.930.505,95C 153.226,91D 2.379.907,92D 3.550.598,03C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 121.912.943,07C 153.175,18D 110.179.009,55D 11.733.933,52C 2.1.2.1.6.01.00 RESTOS A PAGAR 121.634.739,12C 121.479,50D 110.119.747,09D 11.514.992,03C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 119.362.885,35C 121.479,50D 107.904.104,16D 11.458.781,19C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.271.853,77C 2.215.642,93D 56.210,84C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 278.203,95C 31.695,68D 59.262,46D 218.941,49C 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 31.695,68D 59.262,46D 216.111,09C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.312.572,49C 216.755,25C 188.332,16C 19.500.904,65C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 19.312.572,49C 216.755,25C 188.332,16C 19.500.904,65C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 19.312.572,49C 216.755,25C 188.332,16C 19.500.904,65C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 2.287.517,53D 2.1.4.1.0.00.00 RECEITAS PENDENTES 2.287.517,53D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 2.287.517,53D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 2.287.517,53D 2.1.4.1.1.04.04 = FUNDO DE SAUDE MILITAR - I 2.287.517,53D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 8.544,19C 1.544,40D 8.544,19C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 8.544,19C 1.544,40D 8.544,19C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 3.863,54C 3.863,54C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 4.643,95C 1.544,40D 4.643,95C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.643,95C 1.544,40D 4.643,95C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1.078.253,48C 1.078.253,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1614.323.232,49C 15926.709.386,73C 21098.976.726,64C 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 753.233.790,55C 9463.486.145,08C 9463.486.145,08C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 22.879.342,48D 5707.873.247,85C 5707.873.247,85C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 428.797.572,26D 3507.225.671,34C 3507.225.671,34C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 70.000.000,00C 216.753.309,00C 216.753.309,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 70.000.000,00C 216.753.309,00C 216.753.309,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 70.000.000,00C 70.000.000,00C 70.000.000,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 146.753.309,00C 146.753.309,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 335.918.229,78C 1983.894.267,51C 1983.894.267,51C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 58.182.171,48D 543.377.389,87C 543.377.389,87C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 394.100.401,26C 1440.516.877,64C 1440.516.877,64C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 36.457.185,47C 388.869.701,60C 388.869.701,60C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 36.457.185,47C 388.869.701,60C 388.869.701,60C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 36.457.185,47C 388.869.701,60C 388.869.701,60C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 43.574.722,59C 208.168.898,56C 208.168.898,56C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 43.574.722,59C 208.168.898,56C 208.168.898,56C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 335.918.229,78C 1983.894.267,51C 1983.894.267,51C 2.9.2.4.1.00.00 DESPESA EMPENHADA 58.182.171,48D 543.377.389,87C 543.377.389,87C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 58.182.171,48D 543.377.389,87C 543.377.389,87C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 58.182.171,48D 543.377.389,87C 543.377.389,87C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 58.182.171,48D 543.377.389,87C 543.377.389,87C 2.9.2.4.1.02.02 = CONVITE 26.094,13C 329.332,59C 329.332,59C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 70.392,12C 4.072.563,92C 4.072.563,92C 2.9.2.4.1.02.04 = CONCORRENCIA 401.412,84D 124.752.608,02C 124.752.608,02C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.551.939,40D 21.819.992,71C 21.819.992,71C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 475.393,59D 68.599.159,69C 68.599.159,69C 2.9.2.4.1.02.07 = NAO APLICAVEL 22.168.172,34D 61.807.444,69C 61.807.444,69C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 47.122.137,54D 144.779.040,37C 144.779.040,37C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 18.873.439,88C 101.623.888,26C 101.623.888,26C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 83.012,04D 322.042,58C 322.042,58C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 2.350.029,86D 15.271.317,04C 15.271.317,04C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 33.937.406,07C 265.836.848,08C 265.836.848,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.02 = CONVITE 68.288,74D 11.130,64C 11.130,64C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 189.327,24C 256.145,14C 256.145,14C 2.9.2.4.1.03.04 = CONCORRENCIA 7.893.954,39D 9.840.535,15C 9.840.535,15C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 12.074.175,59C 19.436.870,32C 19.436.870,32C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 332.478,26C 13.549.143,25C 13.549.143,25C 2.9.2.4.1.03.07 = NAO APLICAVEL 34.475.577,10C 109.207.165,39C 109.207.165,39C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 9.867.353,51D 88.872.356,81C 88.872.356,81C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.045.504,44D 14.827.507,45C 14.827.507,45C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 83.012,04C 267.505,38C 267.505,38C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 5.657.936,92C 9.568.488,55C 9.568.488,55C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 360.162.995,19C 1174.680.029,56C 1174.680.029,56C 2.9.2.4.1.06.02 = CONVITE 76.671,62C 175.868,75C 175.868,75C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 426.152,38C 1.347.688,97C 1.347.688,97C 2.9.2.4.1.06.04 = CONCORRENCIA 35.015.009,17C 108.991.027,28C 108.991.027,28C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.718.237,30C 30.228.311,58C 30.228.311,58C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 53.896.520,67C 232.529.939,52C 232.529.939,52C 2.9.2.4.1.06.07 = NAO APLICAVEL 109.213.316,22C 440.021.991,09C 440.021.991,09C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 127.466.003,60C 290.310.201,18C 290.310.201,18C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 24.217.159,95C 67.069.090,81C 67.069.090,81C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 1.133.924,28C 4.005.910,38C 4.005.910,38C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 58.182.171,48D 543.377.389,87C 543.377.389,87C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 33.937.406,07C 265.836.848,08C 265.836.848,08C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 343.239.081,07C 1102.914.851,64C 1102.914.851,64C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.923.914,12C 71.765.177,92C 71.765.177,92C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 335.918.229,78D 1983.894.267,51D 1983.894.267,51D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 335.918.229,78D 1983.894.267,51D 1983.894.267,51D 2.9.2.4.2.00.00 DESPESA REALIZADA 394.100.401,26C 1440.516.877,64C 1440.516.877,64C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 394.100.401,26C 1440.516.877,64C 1440.516.877,64C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 394.100.401,26C 1440.516.877,64C 1440.516.877,64C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 360.162.995,19C 1174.680.029,56C 1174.680.029,56C 2.9.2.5.1.00.00 DESPESAS PAGAS 360.162.995,19C 1174.680.029,56C 1174.680.029,56C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 343.239.081,07C 1102.914.851,64C 1102.914.851,64C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.923.914,12C 71.765.177,92C 71.765.177,92C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 869.017.259,28C 29.054.294,91C 208.092.354,61D 660.924.904,67C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 29.250.787,74C 146.581.008,88C 146.581.008,88C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 41.288.324,03C 3.480.816,05C 4.977.300,77D 36.311.023,26C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 827.512.051,09C 3.135.026,99D 349.599.643,21D 477.912.407,88C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 216.884,16C 542.281,89D 96.419,51D 120.464,65C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2029.216.818,26C 16.932.116,76D 45.296.788,22C 2074.513.606,48C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 13.163.475,44C 95.142.595,66C 95.142.595,66C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 10.987.894,74C 118.302,26D 4.434.111,52C 15.422.006,26C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2018.026.462,68C 30.585.635,87D 54.895.673,22D 1963.130.789,46C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 202.460,84C 608.345,93C 615.754,26C 818.215,10C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 319.003.396,31C 1386.205.967,40C 1386.205.967,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 273.737.583,12C 890.679.495,85C 890.679.495,85C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 11.483.947,04C 62.127.177,78C 62.127.177,78C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 33.719.376,22C 433.288.111,38C 433.288.111,38C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 62.489,93C 111.182,39C 111.182,39C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.286,64C 444.112,44C 444.112,44C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.286,64C 444.112,44C 444.112,44C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2898.234.077,54D 331.126.861,10D 1223.854.513,45D 4122.088.590,99D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2898.234.077,54D 331.122.290,32D 1223.845.363,54D 4122.079.441,08D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 4.570,78D 9.149,91D 9.149,91D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1376.005.585,60C 839.999.616,49C 4367.803.845,40C 5743.809.431,00C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 185.730.415,94C 613.170.609,25C 613.170.609,25C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 31.869.066,73C 91.312.555,51C 91.312.555,51C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 217.599.482,67D 704.483.164,76D 704.483.164,76D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 24.841.980,09C 24.841.980,09C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 24.841.980,09D 24.841.980,09D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 15.035.960,33D 5.920.344,78C 5.920.344,78C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 55.274.919,29C 106.884.059,45C 106.884.059,45C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 152.465.566,33C 475.882.714,39C 475.882.714,39C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 33.653.605,60C 90.178.305,41C 90.178.305,41C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 29.120.137,25C 117.231.993,67C 117.231.993,67C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 711.338,05C 1.901.757,59C 1.901.757,59C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.598.968,81C 17.253.626,22C 17.253.626,22C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 102.817,06C 316.125,55C 316.125,55C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 240.619.381,36C 2.656.253,61D 217.864.729,92D 22.754.651,44C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 136.276.479,38C 476.130,70D 118.458.748,01D 17.817.731,37C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3925.758.703,49C 2.654.966,97C 205.651.656,94C 4131.410.360,43C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1590.148.428,90C 476.130,70C 118.282.016,56C 1708.430.445,46C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 1.286,64C 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 261.891.392,06D 803.622.621,09D 6696.425.614,22D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 10.894.331,13D 59.533.295,11C 59.533.295,11C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 23.657.248,45C 26.575.223,10C 26.575.223,10C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 995.712.847,50C 30.167.623,69D 2.773.549,02C 998.486.396,52C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 474.033.309,44C 349.392,17D 16.936.733,17D 457.096.576,27C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 61.319,79C 608.345,93C 615.754,26C 677.074,05C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1469.807.476,73D 17.145.752,61C 72.561.088,32D 1542.368.565,05D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 162.691.373,16C 415.624.794,19C 415.624.794,19C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 9.996.357,15C 63.603.082,31C 63.603.082,31C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 32.822.590,66C 226.685.412,60C 226.685.412,60C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 825.522,87C 135.304.056,99C 135.304.056,99C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 5.598.968,81C 17.253.626,22C 17.253.626,22C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 102.817,06C 316.125,55C 316.125,55C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 60.178,37C 108.870,83C 108.870,83C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 212.097.808,08D 858.895.968,69D 858.895.968,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 1.473.900,00C 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 - 2.770.919,01C 1724.774.151,49C 1724.774.151,49C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 4.244.819,01D 2473.680.257,69D 2473.680.257,69D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 10.000.000,00D 510.361.461,00C 510.361.461,00C 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 - 74.017.096,00C 509.051.379,38C 509.051.379,38C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 64.017.096,00D 1027.542.840,78D 1027.542.840,78D 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 - 7.506.280,00D 653.241.451,60C 653.241.451,60C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 7.506.280,00C 1181.732.913,00D 1181.732.913,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 54.706.279,87D 596.825.764,13C 596.825.764,13C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 54.706.279,87C 596.825.764,13D 596.825.764,13D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.212.650,00D 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 87.071.461,96D 838.834.567,35C 838.834.567,35C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 88.284.111,96C 861.687.698,88D 861.687.698,88D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 4.000.000,00D 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 4.000.000,00C 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 7.506.280,00D 653.241.451,60C 653.241.451,60C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 7.506.280,00C 1181.732.913,00D 1181.732.913,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 54.706.279,87D 596.825.764,13C 596.825.764,13C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 54.706.279,87C 596.825.764,13D 596.825.764,13D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 2.686.550,00C 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 89.842.380,97C 885.939.584,14C 885.939.584,14C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 92.528.930,97D 1611.992.558,81D 1611.992.558,81D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 10.000.000,00D 510.361.461,00C 510.361.461,00C 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 78.017.096,00C 509.051.379,38C 509.051.379,38C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 68.017.096,00D 1027.542.840,78D 1027.542.840,78D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 153.444.471,83D 2637.298.577,01C 2637.298.577,01C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 4.160.450,00D 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 149.284.021,83D 2088.901.784,08C 2088.901.784,08C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 205.353.100,43D 939.927.095,33C 939.927.095,33C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 85.481.831,58D 633.485.725,92C 633.485.725,92C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 308.059,03D 18.140.446,86C 18.140.446,86C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 58.733.059,69D 146.502.426,44C 146.502.426,44C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 60.830.150,13D 141.798.496,11C 141.798.496,11C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 146.753.308,00C 146.753.308,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 70.150.373,00C 310.826.093,49C 310.826.093,49C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 11.473.900,00C 11.539.900,00C 11.539.900,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 94.052.292,00C 94.052.292,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 50.676.473,00C 148.233.901,49C 148.233.901,49C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 8.000.000,00C 57.000.000,00C 57.000.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 36.457.185,47C 388.869.701,60C 388.869.701,60C 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 13.378.267,43C 163.805.607,60C 163.805.607,60C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 23.078.918,04C 225.064.094,00C 225.064.094,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 335.918.229,78C 1983.894.267,51C 1983.894.267,51C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 64.790.114,15C 427.463.102,95C 427.463.102,95C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 308.059,03C 1.649.552,74C 1.649.552,74C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 203.513.618,62C 1023.424.443,08C 1023.424.443,08C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 67.306.437,98C 531.357.168,74C 531.357.168,74C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 83.728.215,99D 6407.569.042,94D 6407.569.042,94D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1376.005.585,60C 75.900.105,64C 327.303.651,37C 1703.309.236,97C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1376.005.585,60C 75.900.105,64C 327.303.651,37C 1703.309.236,97C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 33.937.406,07C 265.836.848,08C 265.836.848,08C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 29.457.167,50C 231.684.249,75C 231.684.249,75C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.937.207,74C 24.946.260,15C 24.946.260,15C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 67.025,01C 6.105.486,04C 6.105.486,04C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 378.246,10C 2.522.254,93C 2.522.254,93C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 97.759,72C 578.597,21C 578.597,21C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 695.943.532,76C 33.876.718,03D 569.294.399,08D 126.649.133,68C 2.9.3.3.2.01.00 RESTOS A PAGAR 695.665.328,81C 33.845.022,35D 569.235.136,62D 126.430.192,19C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 526.870.520,23C 33.553.572,08D 435.303.883,44D 91.566.636,79C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 19.502.749,41C 16.743,86D 11.200.688,90D 8.302.060,51C 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 153.226,91D 2.379.907,92D 3.550.598,03C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 121.634.739,12C 121.479,50D 110.119.747,09D 11.514.992,03C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 278.203,95C 31.695,68D 59.262,46D 218.941,49C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 278.203,95C 31.695,68D 59.262,46D 218.941,49C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 96.301.915,88C 2.462.664,52C 2.744.297,28D 93.557.618,60C 2.9.3.3.3.01.00 = CONSIGNACOES 69.567.743,34C 2.171.188,76C 2.674.317,18D 66.893.426,16C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 7.421.600,05C 74.720,51C 258.312,26D 7.163.287,79C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 19.312.572,49C 216.755,25C 188.332,16C 19.500.904,65C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 792.245.448,64D 2.523.352,56D 306.201.848,28C 486.043.600,36D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 792.245.448,64D 2.523.352,56D 306.201.848,28C 486.043.600,36D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 369.900.788,22C 2325.614.434,65C 2325.614.434,65C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 58.182.171,48D 543.377.389,87C 543.377.389,87C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 394.100.401,26C 1440.516.877,64C 1440.516.877,64C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 45.152,37C 75.883.319,06C 75.883.319,06C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 33.937.406,07C 265.836.848,08C 265.836.848,08C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 30.000,00C 2.480.602,35C 2.480.602,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 30.000,00D 2.480.602,35D 2.480.602,35D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 394.198.722,63C 1714.885.759,38C 1714.885.759,38C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 343.239.081,07C 1102.914.851,64C 1102.914.851,64C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 299.780.974,90C 907.367.935,62C 907.367.935,62C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 35.681.302,93C 164.841.938,15C 164.841.938,15C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.038.461,03C 24.475.387,21C 24.475.387,21C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.707.547,96C 6.177.670,73C 6.177.670,73C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 30.794,25C 51.919,93C 51.919,93C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 33.795.695,35C 521.863.656,14C 521.863.656,14C 2.9.3.5.2.01.00 RESTOS A PAGAR 33.763.999,67C 521.804.393,68C 521.804.393,68C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 33.594.028,90C 506.859.736,70C 506.859.736,70C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 16.743,86C 2.171.807,45C 2.171.807,45C 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 153.226,91C 2.379.907,92C 2.379.907,92C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 31.695,68C 59.262,46C 59.262,46C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 31.695,68C 59.262,46C 59.262,46C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 17.163.946,21C 90.107.251,60C 90.107.251,60C 2.9.3.5.3.01.00 = CONSIGNACOES 14.756.134,27C 78.153.376,37C 78.153.376,37C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.407.811,94C 11.925.452,14C 11.925.452,14C 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 81.022,68D 47.430.742,94D 648.234.585,87C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 121.634.739,12C 78.736,04D 37.949.316,50D 83.685.422,62C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 121.634.739,12C 121.479,50D 110.119.747,09D 11.514.992,03C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 42.743,46C 72.170.430,59C 72.170.430,59C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 439.699,71D 5.994.284,82C 5.994.284,82C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 482.443,17C 66.176.145,77C 66.176.145,77C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 574.030.589,69C 2.286,64D 9.481.426,44D 564.549.163,25C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 574.030.589,69C 33.283.843,14D 465.109.674,35D 108.920.915,34C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 574.030.589,69C 33.283.843,14D 465.109.674,35D 108.920.915,34C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 33.281.556,50C 455.628.247,91C 455.628.247,91C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 33.281.556,50C 455.628.247,91C 455.628.247,91C 2.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51C 3.369.210,93C 4.184.987,02C 134.712.657,53C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 100,00C 100,00C 100,00C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 100,00C 100,00C 100,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51C 3.369.110,93C 4.184.887,02C 134.708.557,53C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.845.150,97C 1.983.318,90C 1.983.318,90C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 123.112.890,10C 1.522.659,96C 2.200.268,12C 125.313.158,22C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 122.677.651,36C 1.522.659,96C 2.200.268,12C 124.877.919,48C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 435.238,74C 435.238,74C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 7.410.780,41C 1.300,00C 1.300,00C 7.412.080,41C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.409.502,47C 1.300,00C 1.300,00C 7.410.802,47C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2970.068.754,99C 17.801.637,20C 336.057.675,17C 3306.126.430,16C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.464.113,41C 36.963,88C 496.709,59D 159.967.403,82C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 381.047.654,09C 3.749.625,62C 17.201.123,93C 398.248.778,02C 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 14.015.047,70C 319.353.260,83C 2746.814.708,32C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95C 2.693.297,32C 6.710.596,58C 835.177.411,53C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95C 2.693.297,32C 6.710.596,58C 835.177.411,53C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 691.204.675,03C 2.239.215,96C 4.016.408,48C 695.221.083,51C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 25.215.364,94C 304.045,69D 1.588.146,82C 26.803.511,76C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 35.949.532,18C 758.127,05C 43.417,46C 35.992.949,64C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 55.067.662,59C 735.503,82C 55.803.166,41C 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 327.120,00C 19.976.354,88C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.377.545,33C 1.377.545,33C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1598.994.632,54C 11.321.750,38C 312.642.664,25C 1911.637.296,79C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 11.321.750,38C 312.642.664,25C 1911.637.296,79C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 11.321.750,38C 312.642.664,25C 1911.637.296,79C 3.0.0.0.0.00.00 DESPESA 394.100.401,26D 1440.516.877,64D 1440.516.877,64D 3.3.0.0.0.00.00 DESPESAS CORRENTES 370.739.611,84D 1325.756.452,51D 1325.756.452,51D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 90.811.899,24D 414.245.722,43D 414.245.722,43D 3.3.1.9.0.00.00 APLICACOES DIRETAS 90.811.899,24D 414.245.722,43D 414.245.722,43D 3.3.1.9.0.03.00 PENSOES 495.594,68D 495.594,68D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 495.594,68D 495.594,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 11.210.824,45D 56.170.724,16D 56.170.724,16D 3.3.1.9.0.04.01 REMUNERACAO 11.210.824,45D 56.170.724,16D 56.170.724,16D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.205,00D 18.175,80D 18.175,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.205,00D 18.175,80D 18.175,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 9.018.302,19D 65.802.589,95D 65.802.589,95D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.815.012,73D 14.960.494,67D 14.960.494,67D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 22.087,34D 111.330,45D 111.330,45D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 94.707,72D 462.032,13D 462.032,13D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 16.486,00D 82.430,00D 82.430,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 528.773,00D 2.564.156,43D 2.564.156,43D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 3.960,00D 28.548,00D 28.548,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 901.185,54D 4.487.710,72D 4.487.710,72D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 67.606,07D 338.030,35D 338.030,35D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.654,31D 27.824,31D 27.824,31D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 151,00D 755,00D 755,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 8.379,35D 8.379,35D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 63,86D 42.873,23D 42.873,23D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.942.422,36D 18.411.265,47D 18.411.265,47D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 510.070,57D 1.027.620,58D 1.027.620,58D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.568.911,02D 1.568.911,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 35.748,68D 21.441.474,80D 21.441.474,80D 3.3.1.9.0.11.33 ABONO PERMANENCIA 73.743,01D 236.863,44D 236.863,44D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 630,00D 1.260,00D 1.260,00D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 630,00D 630,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.669.967,06D 13.231.024,47D 13.231.024,47D 3.3.1.9.0.13.01 FGTS 49,76D 261,33D 261,33D 3.3.1.9.0.13.02 INSS 2.427.197,55D 11.991.362,24D 11.991.362,24D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 242.719,75D 1.239.400,90D 1.239.400,90D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 21.377.448,17D 82.000.324,91D 82.000.324,91D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 20.510.072,17D 78.646.759,64D 78.646.759,64D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 420.300,00D 1.076.864,47D 1.076.864,47D 3.3.1.9.0.16.13 AUXILIO MORADIA 447.076,00D 2.245.830,80D 2.245.830,80D 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 - 2.686.550,00D 18.862.066,67D 18.862.066,67D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.686.550,00D 18.862.066,67D 18.862.066,67D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 38.562.620,86D 158.291.753,59D 158.291.753,59D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 38.562.620,86D 158.291.753,59D 158.291.753,59D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.311,56D 2.311,56D 2.311,56D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 2.311,56D 2.311,56D 2.311,56D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.845.150,97D 1.983.318,90D 1.983.318,90D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.845.150,97D 1.983.318,90D 1.983.318,90D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 37.988,96D 37.988,96D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 18.731,75D 18.731,75D 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 3.435.518,98D 17.349.848,78D 17.349.848,78D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.435.518,98D 17.349.848,78D 17.349.848,78D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.435.518,98D 17.349.848,78D 17.349.848,78D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 279.927.712,60D 911.510.730,08D 911.510.730,08D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 16.733.813,31D 77.583.556,17D 77.583.556,17D 3.3.3.4.0.41.00 CONTRIBUICOES 16.733.813,31D 77.583.556,17D 77.583.556,17D 3.3.3.4.0.41.01 = CONTRIBUICOES 16.733.813,31D 77.583.556,17D 77.583.556,17D 3.3.3.9.0.00.00 APLICACOES DIRETAS 263.193.899,29D 833.927.173,91D 833.927.173,91D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 48.669,63D 296.201,66D 296.201,66D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 36.002,41D 112.307,87D 112.307,87D 3.3.3.9.0.08.06 AUXILIO ADOCAO 154.878,00D 154.878,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 12.667,22D 29.015,79D 29.015,79D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 356.440,82D 1.237.743,26D 1.237.743,26D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 351.767,66D 882.606,44D 882.606,44D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.673,16D 355.136,82D 355.136,82D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 42.266,00D 309.167,20D 309.167,20D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 42.266,00D 290.602,00D 290.602,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 18.565,20D 18.565,20D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 8.352.025,00D 8.352.025,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 8.352.025,00D 8.352.025,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 1.465.682,10D 2.913.905,20D 2.913.905,20D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 1.465.682,10D 2.913.905,20D 2.913.905,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 44.926.202,65D 118.033.691,57D 118.033.691,57D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.579.848,02D 1.767.209,34D 1.767.209,34D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 46.672,65D 136.373,30D 136.373,30D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 876.153,00D 2.136.851,44D 2.136.851,44D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 280,00D 7.295,58D 7.295,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 956.363,24D 2.519.437,25D 2.519.437,25D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 8.194.085,57D 17.849.844,04D 17.849.844,04D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 9.721.993,24D 23.027.319,78D 23.027.319,78D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 633.300,00D 661.254,80D 661.254,80D 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 404.173,69D 1.946.438,52D 1.946.438,52D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 142.536,39D 850.186,48D 850.186,48D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 15.520,50D 15.520,50D 15.520,50D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 200.516,56D 2.640.223,92D 2.640.223,92D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 45.847,57D 85.156,40D 85.156,40D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 500.330,00D 500.330,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 22.437,96D 22.437,96D 22.437,96D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.705.952,29D 15.309.515,81D 15.309.515,81D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 300,00D 300,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 842.472,25D 2.337.928,29D 2.337.928,29D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 8.809.371,50D 25.648.015,91D 25.648.015,91D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 496.717,92D 7.178.126,57D 7.178.126,57D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 98.640,36D 242.305,83D 242.305,83D 3.3.3.9.0.30.28 MATERIAL QUIMICO 5.846.971,15D 12.441.324,89D 12.441.324,89D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 240.508,79D 619.777,96D 619.777,96D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 45.840,00D 70.160,00D 70.160,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 20.228,60D 20.228,60D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 89.991,20D 117.251,20D 117.251,20D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 89.991,20D 117.251,20D 117.251,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.248.916,83D 6.890.876,71D 6.890.876,71D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 51.369,94D 109.182,72D 109.182,72D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 37.301,33D 83.230,05D 83.230,05D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.609.638,85D 4.758.360,73D 4.758.360,73D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.967,16D 4.967,16D 4.967,16D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 424.997,16D 1.199.928,39D 1.199.928,39D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 5.611,00D 15.436,00D 15.436,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 115.031,39D 719.771,66D 719.771,66D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 194.932.729,59D 655.911.827,63D 655.911.827,63D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 322.168,15D 1.111.092,17D 1.111.092,17D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 564.431,38D 984.223,01D 984.223,01D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 9.277.448,23D 21.475.114,65D 21.475.114,65D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.361.479,54D 6.150.086,57D 6.150.086,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 525.505,29D 1.456.602,08D 1.456.602,08D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 170.439,54D 316.542,98D 316.542,98D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.567,60D 92.754,61D 92.754,61D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 222.777,12D 1.315.056,16D 1.315.056,16D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.933.764,25D 12.781.899,39D 12.781.899,39D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 5.030.901,94D 25.366.463,52D 25.366.463,52D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.030.356,34D 3.047.040,82D 3.047.040,82D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.375.814,36D 12.405.458,21D 12.405.458,21D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.263.342,15D 4.124.308,80D 4.124.308,80D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 187.950,00D 275.242,54D 275.242,54D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.156.264,62D 4.984.921,30D 4.984.921,30D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.764.600,71D 20.061.881,73D 20.061.881,73D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 13.630,84D 188.765,65D 188.765,65D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 124.353,00D 124.353,00D 124.353,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.550.213,61D 6.251.591,94D 6.251.591,94D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.042.463,12D 7.927.215,58D 7.927.215,58D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 93.484,72D 208.379,59D 208.379,59D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 26.530,00D 45.629,00D 45.629,00D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 19.753.747,41D 49.234.123,87D 49.234.123,87D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.712.010,94D 7.988.603,67D 7.988.603,67D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 866.066,41D 3.581.833,31D 3.581.833,31D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.105.417,60D 13.029.148,00D 13.029.148,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.020,00D 1.020,00D 1.020,00D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.225.000,00D 4.450.000,00D 4.450.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 826.701,00D 5.774.518,54D 5.774.518,54D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 28.559.571,96D 100.483.623,34D 100.483.623,34D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 4.870,91D 15.603,21D 15.603,21D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.141.076,92D 4.449.172,00D 4.449.172,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 115.824,40D 1.733.077,20D 1.733.077,20D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 136.659,27D 473.009,78D 473.009,78D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 178.375,13D 770.519,61D 770.519,61D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 459.289,79D 1.768.881,48D 1.768.881,48D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 376,04D 1.780,62D 1.780,62D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 5.174,71D 31.551,41D 31.551,41D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 4.637,84D 66.693,18D 66.693,18D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 456.600,40D 1.797.353,32D 1.797.353,32D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 52.694,38D 308.916,62D 308.916,62D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 761.079,93D 2.473.779,59D 2.473.779,59D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 73.875,80D 106.613,70D 106.613,70D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 6.203,71D 29.816,82D 29.816,82D 3.3.3.9.0.39.65 = CONVENIOS 41.329.463,02D 170.605.046,99D 170.605.046,99D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.351,53D 1.351,53D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 79.067,00D 239.091,00D 239.091,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 209.971,72D 749.069,98D 749.069,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 315.293,05D 637.810,24D 637.810,24D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 957.977,01D 4.191.948,77D 4.191.948,77D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 28.768,42D 118.289,68D 118.289,68D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 18.679.005,67D 49.199.916,71D 49.199.916,71D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 22.305.534,18D 67.166.071,20D 67.166.071,20D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 2.814.698,66D 3.652.575,67D 3.652.575,67D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.056.119,92D 3.214.083,02D 3.214.083,02D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 163.012,82D 490.455,32D 490.455,32D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.670.006,94D 22.138.042,01D 22.138.042,01D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 690.000,00D 3.998.000,00D 3.998.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 249,20D 8.800,20D 8.800,20D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 112.140,73D 219.134,89D 219.134,89D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 17.660,19D 17.877,85D 17.877,85D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 153.924,06D 934.786,45D 934.786,45D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 153.924,06D 934.786,45D 934.786,45D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.314.116,27D 9.027.866,40D 9.027.866,40D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.083.641,39D 8.660.537,80D 8.660.537,80D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.570,12D 3.570,12D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 230.474,88D 363.758,48D 363.758,48D 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 126.242,41D 628.205,58D 628.205,58D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 126.242,41D 628.205,58D 628.205,58D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.631.014,92D 20.159.170,15D 20.159.170,15D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 4.089,30D 58.337,20D 58.337,20D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 15.240,26D 87.402,62D 87.402,62D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 455.850,00D 455.850,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.246.639,73D 2.575.547,00D 2.575.547,00D 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. 19.116,56D 324.952,95D 324.952,95D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 12.297.675,02D 16.531.930,33D 16.531.930,33D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 20.964,37D 20.964,37D 20.964,37D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 1.557,43D 1.557,43D 1.557,43D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 15.439,45D 15.439,45D 15.439,45D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 10.292,80D 10.292,80D 10.292,80D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 391.700,39D 1.055.973,42D 1.055.973,42D 3.3.3.9.0.93.01 INDENIZACOES 371.418,07D 731.011,64D 731.011,64D 3.3.3.9.0.93.02 RESTITUICOES 20.282,32D 324.961,78D 324.961,78D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 795.597,42D 6.584.582,48D 6.584.582,48D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 795.597,42D 6.079.412,76D 6.079.412,76D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 514.070,86D 1.291.182,40D 1.291.182,40D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 281.526,56D 543.686,36D 543.686,36D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 23.360.789,42D 114.760.425,13D 114.760.425,13D 3.4.4.0.0.00.00 INVESTIMENTOS 22.966.993,96D 114.366.629,67D 114.366.629,67D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 8.122.800,00D 8.122.800,00D 3.4.4.4.0.42.00 AUXILIOS 8.122.800,00D 8.122.800,00D 3.4.4.4.0.42.01 = AUXILIOS 8.122.800,00D 8.122.800,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 22.966.993,96D 106.243.829,67D 106.243.829,67D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 29.491,80D 34.832,80D 34.832,80D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 14.080,60D 14.080,60D 14.080,60D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.461,20D 12.802,20D 12.802,20D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.950,00D 7.950,00D 7.950,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 453.172,47D 2.936.949,08D 2.936.949,08D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 288.460,38D 2.351.206,99D 2.351.206,99D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 13.300,00D 13.300,00D 13.300,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 4.995,00D 4.995,00D 4.995,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.157,11D 3.157,11D 3.157,11D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 100.000,00D 412.000,00D 412.000,00D 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 43.259,98D 72.189,98D 72.189,98D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 60.000,00D 60.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 18.702.588,08D 90.171.400,48D 90.171.400,48D 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 397.416,63D 6.339.568,92D 6.339.568,92D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 3.486.847,59D 3.939.923,95D 3.939.923,95D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.635.344,66D 1.827.933,09D 1.827.933,09D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.182.979,20D 70.001.933,60D 70.001.933,60D 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 3.322.077,47D 10.637.581,95D 10.637.581,95D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 345.548,68D 3.325.090,84D 3.325.090,84D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 769.180,00D 769.180,00D 769.180,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 578.650,00D 578.650,00D 578.650,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 307.122,70D 1.188.654,86D 1.188.654,86D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 14.796,10D 71.990,37D 71.990,37D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 6.650,45D 107.486,81D 107.486,81D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.208,50D 33.222,20D 33.222,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 304,00D 39.195,25D 39.195,25D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 16.701,60D 30.610,80D 30.610,80D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 161.228,80D 161.228,80D 161.228,80D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 9.450,00D 13.605,00D 13.605,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 401.475,00D 445.995,00D 445.995,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 182.058,26D 2.909.499,35D 2.909.499,35D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 519.703,38D 957.172,67D 957.172,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.000,00D 6.000,00D 6.000,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 464.194,50D 2.331.195,72D 2.331.195,72D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 464.194,50D 2.331.195,72D 2.331.195,72D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 4.530,36C 131.869,64D 131.869,64D 3.4.4.9.0.93.02 RESTITUICOES 4.530,36C 131.869,64D 131.869,64D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 393.795,46D 393.795,46D 393.795,46D 3.4.5.9.0.00.00 APLICACOES DIRETAS 393.795,46D 393.795,46D 393.795,46D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 393.795,46D 393.795,46D 393.795,46D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 393.795,46D 393.795,46D 393.795,46D 4.0.0.0.0.00.00 RECEITA 163.024.262,47C 758.492.244,45C 758.492.244,45C 4.1.0.0.0.00.00 RECEITAS CORRENTES 144.197.575,78C 728.007.587,48C 728.007.587,48C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 80.770.201,38C 388.146.629,41C 388.146.629,41C 4.1.1.2.0.00.00 TAXAS 80.770.201,38C 388.146.629,41C 388.146.629,41C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 21.590,17C 237.541,57C 237.541,57C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 21.590,17C 237.541,57C 237.541,57C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 21.590,17C 237.541,57C 237.541,57C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 80.748.611,21C 387.909.087,84C 387.909.087,84C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 39.096.855,45C 167.693.891,43C 167.693.891,43C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 23.471.316,59C 105.972.027,08C 105.972.027,08C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 18.180.439,17C 114.243.169,33C 114.243.169,33C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 533.041,14C 2.382.733,16C 2.382.733,16C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 17.624.653,45C 111.756.659,79C 111.756.659,79C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 22.744,58C 103.776,38C 103.776,38C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 1.784.020,57C 26.680.599,69C 26.680.599,69C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 1.784.020,57C 26.680.599,69C 26.680.599,69C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 1.784.020,57C 26.680.599,69C 26.680.599,69C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 1.784.020,57C 26.680.599,69C 26.680.599,69C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 12.633.942,58C 64.501.585,65C 64.501.585,65C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.055,00C 214.160,66C 214.160,66C 4.1.3.1.1.00.00 ALUGUEIS 4.055,00C 20.617,11C 20.617,11C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 14.192,40C 20.617,11C 20.617,11C 4.1.3.1.1.02.00 ALUGUEIS DE IMOVEIS RURAIS 10.137,40D 4.1.3.1.2.00.00 ARRENDAMENTOS 193.543,55C 193.543,55C 4.1.3.1.2.01.00 ARRENDAMENTOS 193.543,55C 193.543,55C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 8.821.529,46C 45.487.571,34C 45.487.571,34C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.821.529,46C 45.318.002,10C 45.318.002,10C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.605.806,62C 13.146.151,76C 13.146.151,76C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.459.950,95C 12.277.862,90C 12.277.862,90C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 145.855,67C 868.288,86C 868.288,86C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.348.239,75C 24.106.998,17C 24.106.998,17C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 55.227,37C 242.731,34C 242.731,34C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.293.012,38C 23.864.266,83C 23.864.266,83C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.867.483,09C 8.064.852,17C 8.064.852,17C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 720.149,54C 2.815.778,18C 2.815.778,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.144.133,97C 5.008.891,88C 5.008.891,88C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 3.199,58C 240.182,11C 240.182,11C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 169.569,24C 169.569,24C 4.1.3.2.9.99.00 OUTRAS RECEITAS 169.569,24C 169.569,24C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.095.728,17C 15.334.562,28C 15.334.562,28C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.626.557,13C 13.351.975,42C 13.351.975,42C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.626.557,13C 13.351.975,42C 13.351.975,42C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 469.171,04C 1.982.586,86C 1.982.586,86C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 469.171,04C 1.982.586,86C 1.982.586,86C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 712.629,95C 3.465.291,37C 3.465.291,37C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 712.629,95C 3.465.291,37C 3.465.291,37C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 712.629,95C 3.465.291,37C 3.465.291,37C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.447.028,60C 7.786.161,14C 7.786.161,14C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.546.500,86C 1.546.500,86C 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 895.964,43C 4.208.340,23C 4.208.340,23C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 895.964,43C 4.208.340,23C 4.208.340,23C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.506,34C 2.506,34C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 2.506,34C 2.506,34C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 67.860,07C 72.563,15C 72.563,15C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 37.260,68C 41.963,76C 41.963,76C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 30.599,39C 30.599,39C 30.599,39C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 73.705,09C 203.415,63C 203.415,63C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 409.499,01C 1.752.834,93C 1.752.834,93C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 42.455.652,66C 219.449.322,39C 219.449.322,39C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 42.192.297,34C 217.906.362,92C 217.906.362,92C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 42.192.297,34C 217.906.362,92C 217.906.362,92C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 42.192.297,34C 217.906.362,92C 217.906.362,92C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 4.012,32C 75.374,87C 75.374,87C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 4.012,32C 75.374,87C 75.374,87C 4.1.7.5.1.01.00 DOACOES E LEGADOS 4.012,32C 75.374,87C 75.374,87C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 259.343,00C 1.467.584,60C 1.467.584,60C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 259.343,00C 1.467.584,60C 1.467.584,60C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 259.343,00C 1.257.331,24C 1.257.331,24C 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 5.106.729,99C 21.443.289,20C 21.443.289,20C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.551.675,71C 4.010.858,50C 4.010.858,50C 4.1.9.2.2.00.00 RESTITUICOES 1.551.675,71C 4.010.858,50C 4.010.858,50C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.551.675,71C 4.010.858,50C 4.010.858,50C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.555.054,28C 17.432.430,70C 17.432.430,70C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.555.054,28C 17.432.430,70C 17.432.430,70C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.555.054,28C 17.432.430,70C 17.432.430,70C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.298.389,28C 5.399.938,24C 5.399.938,24C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 413.277,40C 1.086.326,81C 1.086.326,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 413.277,40C 1.086.326,81C 1.086.326,81C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 885.111,88C 4.274.682,43C 4.274.682,43C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 750.508,00C 750.508,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 750.508,00C 750.508,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 750.508,00C 750.508,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 885.111,88C 3.524.174,43C 3.524.174,43C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 885.111,88C 3.524.174,43C 3.524.174,43C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 885.111,88C 3.524.174,43C 3.524.174,43C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 38.929,00C 38.929,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 38.929,00C 38.929,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 38.929,00C 38.929,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 17.528.297,41C 25.084.718,73C 25.084.718,73C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 2.637.871,63C 10.194.292,95C 10.194.292,95C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 2.637.871,63C 10.194.292,95C 10.194.292,95C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.637.871,63C 10.194.292,95C 10.194.292,95C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.637.871,63C 10.194.292,95C 10.194.292,95C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.352.708,75C 1.352.708,75C 1.352.708,75C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.352.708,75C 1.352.708,75C 1.352.708,75C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.352.708,75C 1.352.708,75C 1.352.708,75C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.352.708,75C 1.352.708,75C 1.352.708,75C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 13.537.717,03C 13.537.717,03C 13.537.717,03C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 13.537.717,03C 13.537.717,03C 13.537.717,03C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 13.537.717,03C 13.537.717,03C 13.537.717,03C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 13.537.717,03C 13.537.717,03C 13.537.717,03C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 161.908.023,43D 1041.431.155,76D 1041.431.155,76D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 9.920.563,91D 25.116.707,61D 25.116.707,61D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.313.377,87D 20.709.602,13D 20.709.602,13D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 8.302.612,08D 20.687.009,72D 20.687.009,72D 5.1.2.1.1.00.00 COTA FINANCEIRA 50,00D 5.625,85D 5.625,85D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 50,00D 5.625,85D 5.625,85D 5.1.2.1.3.00.00 REPASSE 8.302.562,08D 19.881.383,87D 19.881.383,87D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 8.302.562,08D 19.881.383,87D 19.881.383,87D 5.1.2.1.4.00.00 SUB-REPASSE 800.000,00D 800.000,00D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 800.000,00D 800.000,00D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 8.923,17D 20.749,79D 20.749,79D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 8.923,17D 20.749,79D 20.749,79D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 1.842,62D 1.842,62D 1.842,62D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 1.842,62D 1.842,62D 1.842,62D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.607.186,04D 4.407.105,48D 4.407.105,48D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.607.186,04D 4.407.105,48D 4.407.105,48D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 1.607.186,04D 4.407.105,48D 4.407.105,48D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.607.186,04D 4.407.105,48D 4.407.105,48D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 151.987.459,52D 1016.314.448,15D 1016.314.448,15D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 350.354,10D 10.194.292,95D 10.194.292,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 350.354,10D 10.194.292,95D 10.194.292,95D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 350.354,10D 10.194.292,95D 10.194.292,95D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 743.438.862,09D 743.438.862,09D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 743.416.114,85D 743.416.114,85D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.640.594,21D 10.640.594,21D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 10.627.789,93D 10.627.789,93D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 10.961,66D 10.961,66D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.842,62D 1.842,62D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 244.292.010,64D 244.292.010,64D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 244.292.010,64D 244.292.010,64D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 244.292.010,64D 244.292.010,64D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00D 488.483.510,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 244.241.755,00D 244.241.755,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 244.241.755,00D 244.241.755,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 22.747,24D 22.747,24D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 22.747,24D 22.747,24D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 22.747,24D 22.747,24D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 151.637.105,42D 262.681.293,11D 262.681.293,11D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 134.175.629,47D 234.723.110,83D 234.723.110,83D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 23.767.296,12D 85.121.609,68D 85.121.609,68D 5.2.3.1.1.01.00 BENS IMOVEIS 3.467.296,71D 3.800.500,54D 3.800.500,54D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.299.999,41D 81.321.109,14D 81.321.109,14D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 108.696.221,19D 134.082.596,68D 134.082.596,68D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 74.806,67D 150.660,39D 150.660,39D 5.2.3.1.2.01.12 = TRANSFERENCIAS 74.806,67D 150.660,39D 150.660,39D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 108.621.414,52D 133.931.936,29D 133.931.936,29D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 24.467,69D 246.105,95D 246.105,95D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.456.212,55D 14.335.174,97D 14.335.174,97D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.599.098,72D 10.671.176,79D 10.671.176,79D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 6.650,00D 82.503,72D 82.503,72D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 99.534.985,56D 108.596.974,86D 108.596.974,86D 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 20.781,80D 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 20.781,80D 21.500,00D 21.500,00D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.691.330,36D 15.485.230,96D 15.485.230,96D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.691.330,36D 15.485.230,96D 15.485.230,96D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 17.461.475,95D 27.958.182,28D 27.958.182,28D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 17.461.475,95D 27.958.182,28D 27.958.182,28D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 17.463.020,35D 27.958.182,28D 27.958.182,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.845.150,97D 1.983.318,90D 1.983.318,90D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 15.617.869,38D 25.974.863,38D 25.974.863,38D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.544,40C 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 432.434.095,62C 2400.948.525,59C 2400.948.525,59C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 381.564.758,71C 1415.321.727,30C 1415.321.727,30C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 312.031.126,91C 1179.952.063,60C 1179.952.063,60C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 311.069.340,42C 1172.156.469,59C 1172.156.469,59C 6.1.2.1.1.00.00 COTA FINANCEIRA 303.507.056,28C 1151.732.228,38C 1151.732.228,38C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 303.507.056,28C 1151.732.228,38C 1151.732.228,38C 6.1.2.1.3.00.00 REPASSE 7.562.284,14C 19.624.241,21C 19.624.241,21C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 7.562.284,14C 19.624.241,21C 19.624.241,21C 6.1.2.1.4.00.00 SUB-REPASSE 800.000,00C 800.000,00C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 800.000,00C 800.000,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 961.786,49C 7.795.594,01C 7.795.594,01C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 961.786,49C 7.795.594,01C 7.795.594,01C 6.1.3.0.0.00.00 MUTACOES ATIVAS 69.533.631,80C 235.369.663,70C 235.369.663,70C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 68.985.996,84C 216.038.110,69C 216.038.110,69C 6.1.3.1.1.00.00 AQUISICOES DE BENS 22.419.359,00C 93.102.805,66C 93.102.805,66C 6.1.3.1.1.01.00 BENS IMOVEIS 18.633.087,03C 82.246.319,98C 82.246.319,98C 6.1.3.1.1.01.01 BENS IMOVEIS 18.633.087,03C 82.246.319,98C 82.246.319,98C 6.1.3.1.1.02.00 BENS MOVEIS 3.786.271,97C 10.856.485,68C 10.856.485,68C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 249.607,90C 317.764,57C 317.764,57C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.536.664,07C 10.538.721,11C 10.538.721,11C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 393.795,46C 393.795,46C 393.795,46C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 393.795,46C 393.795,46C 393.795,46C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 1.932.271,00C 1.932.271,00C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 1.932.271,00C 1.932.271,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 46.172.842,38C 120.609.238,57C 120.609.238,57C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 46.172.842,38C 120.609.238,57C 120.609.238,57C 6.1.3.4.0.00.00 BENS A INCORPORAR 547.634,96C 19.331.553,01C 19.331.553,01C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 547.634,96C 19.331.553,01C 19.331.553,01C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.869.336,91C 985.626.798,29C 985.626.798,29C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.123.600,05C 19.940.283,06C 19.940.283,06C 6.2.1.1.0.00.00 RECEITA CORRENTE 25,51D 9.563,58C 9.563,58C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 25,51D 9.563,58C 9.563,58C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 25,51D 9.563,58C 9.563,58C 6.2.1.1.3.01.01 ALUGUEIS 25,51D 9.563,58C 9.563,58C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 4.123.625,56C 19.930.719,48C 19.930.719,48C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 4.123.625,56C 19.930.719,48C 19.930.719,48C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.184.359,31C 856.567.301,35C 856.567.301,35C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.184.359,31C 856.544.554,11C 856.544.554,11C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.184.359,31C 123.769.033,47C 123.769.033,47C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 3.184.359,31C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 43.561.377,55C 109.119.213,88C 109.119.213,88C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 27.544.947,79C 39.637.958,05C 39.637.958,05C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.023.289,39C 3.023.289,39C 6.2.3.1.1.01.00 BENS IMOVEIS 795,89D 3.022.493,50C 3.022.493,50C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 795,89C 795,89C 795,89C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 18.620,75C 5.843.299,26C 5.843.299,26C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.650,00C 232.057,72C 232.057,72C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 6.650,00C 232.057,72C 232.057,72C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 11.970,75C 5.611.241,54C 5.611.241,54C 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 11.970,75C 1.327.828,24C 1.327.828,24C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 27.526.327,04C 30.771.369,40C 30.771.369,40C 6.2.3.1.7.01.00 CREDITOS A RECEBER 326.703,20C 582.705,18C 582.705,18C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 326.703,20C 582.705,18C 582.705,18C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 15.518,84C 147.212,25C 147.212,25C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 15.518,84C 147.212,25C 147.212,25C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 27.184.105,00C 30.041.451,97C 30.041.451,97C 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 16.016.429,76C 69.474.775,83C 69.474.775,83C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 16.016.429,76C 69.474.775,83C 69.474.775,83C 6.2.3.3.1.01.00 CONSIGNACOES 7,20C 7,20C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.544,40D 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 77.613,77C 43.716.854,47C 43.716.854,47C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.286,64C 9.480.426,44C 9.480.426,44C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 76.327,13C 34.236.428,03C 34.236.428,03C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 15.940.360,39C 25.757.914,16C 25.757.914,16C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.845.150,97C 1.983.318,90C 1.983.318,90C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.095.209,42C 23.774.595,26C 23.774.595,26C RESUMO : ATIVO = 23.221.266.292,92D PASSIVO = 22.543.773.556,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MAIO SUBTITULO CONSOLIDADO 7 FUNDOS 13/06/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL DESPESA = 1.440.516.877,64D RECEITA = 758.492.244,45C RESULTADO DO EXERCICIO = 1.041.431.155,76D RESULTADO DO EXERCICIO = 2.400.948.525,59C