GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 15/05/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 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 2012.725.483,21D 14644.670.426,73D 21565.736.176,44D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1673.823.661,64D 241.067.685,27D 324.358.106,25D 1998.181.767,89D 1.1.1.0.0.00.00 DISPONIVEL 1376.005.585,60D 221.379.527,16D 249.112.860,95D 1625.118.446,55D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1376.005.585,60D 221.379.527,16D 249.112.860,95D 1625.118.446,55D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 287.769.866,27D 1.559.097,70C 14.549.564,43D 302.319.430,70D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 3.300.821,59D 33.454.756,42D 33.454.756,42D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 3.300.821,59D 33.454.756,42D 33.454.756,42D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 287.769.866,27D 4.859.919,29C 18.905.191,99C 268.864.674,28D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 9.452.198,24D 250.845,18C 1.547.985,97D 11.000.184,21D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.251,36D 4.844.936,55C 241.587.154,15D 241.590.405,51D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.704.386,66D 1.301,55D 5.167.409,87C 7.536.976,79D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 3.411,15D 2.022.427,06C 4.011,15D 1.1.1.1.2.99.16 = BANCO ITAU S/A 263.465.963,25D 284.135,37D 254.754.602,38C 8.711.360,87D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 52.985,63C 95.892,80C 21.735,75D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1088.235.719,33D 222.938.624,86D 234.563.296,52D 1322.799.015,85D 1.1.1.1.3.07.00 = POUPANCA 415.964.579,19D 37.796.053,04C 100.299.667,18C 315.664.912,01D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 672.271.140,14D 260.734.677,90D 334.862.963,70D 1007.134.103,84D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 283.195.331,84D 3.486.788,67C 11.690.945,62D 294.886.277,46D 1.1.2.1.0.00.00 CREDITOS A RECEBER 20.492.882,42D 3.451.348,18C 6.235.226,14D 26.728.108,56D 1.1.2.1.2.00.00 CONTAS A RECEBER 2.744.634,71D 16.241,72D 265.591,07D 3.010.225,78D 1.1.2.1.2.04.00 = PERMISSIONARIOS 47.695,43D 9.517,06D 9.589,09D 57.284,52D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.696.939,28D 6.724,66D 256.001,98D 2.952.941,26D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 17.065.332,12D 3.474.069,90C 5.963.155,07D 23.028.487,19D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.065.332,12D 3.474.069,90C 5.963.155,07D 23.028.487,19D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 3.474.069,90C 5.963.155,07D 23.028.487,19D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 6.480,00D 6.480,00D 6.480,00D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 6.480,00D 6.480,00D 6.480,00D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.480,00D 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 612.824,87D 2.845.349,28D 6.992.243,56D 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 612.824,87D 2.845.349,28D 6.822.732,66D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 119.820,48D 119.820,48D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 2.778.222,41D 3.175,13C 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 616.000,00D 616.000,00D 616.000,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.183.756,21D 56.484,79D 320.303,42D 2.504.059,63D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.183.756,21D 56.484,79D 320.303,42D 2.504.059,63D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.183.756,21D 56.484,79D 320.303,42D 2.504.059,63D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 704.750,15C 2.290.066,78D 2.290.066,78D 1.1.2.6.1.00.00 VALORES A CREDITAR 2.287.517,53D 2.287.517,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 704.750,15C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 618,00C 618,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.167,25D 3.167,25D 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 23.174.946,78D 63.554.299,68D 78.177.043,88D 1.1.3.1.0.00.00 ESTOQUES 872.892,04D 23.175.664,98D 63.555.017,88D 64.427.909,92D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 1.932.271,00D 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 1.932.271,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 872.892,04D 14.801,29D 156.281,61C 716.610,43D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 872.892,04D 14.801,29D 156.281,61C 716.610,43D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 21.228.592,69D 61.779.028,49D 61.779.028,49D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 21.228.592,69D 61.779.028,49D 61.779.028,49D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 21.228.592,69D 61.779.028,49D 61.779.028,49D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 13.749.852,16D 718,20C 718,20C 13.749.133,96D 1.1.3.3.3.00.00 MATERIAIS 13.749.852,16D 718,20C 718,20C 13.749.133,96D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 13.749.852,16D 718,20C 718,20C 13.749.133,96D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 55.392.120,09D 2.668.226,03C 52.723.894,06D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55.392.120,09D 2.668.226,03C 52.723.894,06D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 55.392.120,09D 2.668.226,03C 52.723.894,06D 1.2.2.3.1.00.00 EMPRESTIMOS 55.392.120,09D 2.668.226,03C 52.723.894,06D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 55.392.120,09D 2.668.226,03C 52.723.894,06D 1.4.0.0.0.00.00 ATIVO PERMANENTE 19.582.628,07D 10.015.544,27D 10.594.392,27D 30.177.020,34D 1.4.1.0.0.00.00 INVESTIMENTOS 19.582.628,07D 6.601.752,21D 4.990.017,45D 24.572.645,52D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 19.582.628,07D 6.601.752,21D 4.990.017,45D 24.572.645,52D 1.4.1.4.2.00.00 BENS A INCORPORAR 19.582.628,07D 6.601.752,21D 4.990.017,45D 24.572.645,52D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 12.838.393,00D 6.625.730,37D 5.156.654,30D 17.995.047,30D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.867.578,76D 23.978,16C 171.977,85C 4.695.600,91D 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 5.341,00D 1.505.305,99D 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 3.413.792,06D 5.604.374,82D 5.604.374,82D 1.4.2.1.0.00.00 BENS 3.413.792,06D 5.604.374,82D 5.604.374,82D 1.4.2.1.1.00.00 BENS IMOVEIS 3.289.234,14D 5.282.208,78D 5.282.208,78D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1.169.530,47C 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 3.641.677,97D 4.465.122,14D 4.465.122,14D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 817.086,64D 817.086,64D 817.086,64D 1.4.2.1.2.00.00 BENS MOVEIS 68.156,67D 217.710,67D 217.710,67D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 68.156,67D 68.156,67D 68.156,67D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 149.554,00D 149.554,00D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 56.401,25D 104.455,37D 104.455,37D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 48.054,12D 48.054,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 48.054,12D 48.054,12D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 56.401,25D 56.401,25D 56.401,25D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 56.401,25D 56.401,25D 56.401,25D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5172.267.339,91D 1761.642.253,67D 14312.386.154,24D 19484.653.494,15D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1802.607.477,00D 1802.607.477,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1802.607.477,00D 1802.607.477,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 258.926.405,70C 1207.139.495,02D 1207.139.495,02D 1.9.1.1.4.00.00 = RECEITA REALIZADA 258.926.405,70D 595.467.981,98D 595.467.981,98D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 258.926.405,70D 595.467.981,98D 595.467.981,98D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 258.926.405,70C 595.467.981,98C 595.467.981,98C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 717.013.309,92D 8710.252.354,53D 8710.252.354,53D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.391.161,78D 6083.165.106,46D 6083.165.106,46D 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 91.435.478,78D 255.997.144,95D 255.997.144,95D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 7.191.161,78D 20.121.424,46D 20.121.424,46D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 84.244.317,00D 235.875.720,49D 235.875.720,49D 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 89.044.317,00C 240.675.720,49C 240.675.720,49C 1.9.2.1.9.01.01 = ACRESCIMO 47.081.628,00D 47.153.628,00D 47.153.628,00D 1.9.2.1.9.01.09 * = REDUCAO 47.081.628,00C 47.153.628,00C 47.153.628,00C 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 89.044.317,00C 240.675.720,49C 240.675.720,49C 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 16.908.977,24D 164.594.175,97D 164.594.175,97D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 16.908.977,24D 164.594.175,97D 164.594.175,97D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 394.044.902,09D 1647.976.037,73D 1647.976.037,73D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 394.044.902,09D 1647.976.037,73D 1647.976.037,73D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 394.044.902,09D 1647.976.037,73D 1647.976.037,73D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 262.038.025,18D 1527.407.878,42D 1527.407.878,42D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 152.160.816,45D 329.457.256,03D 329.457.256,03D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 20.153.939,54C 208.889.096,72C 208.889.096,72C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 394.044.902,09D 1647.976.037,73D 1647.976.037,73D 1.9.2.4.1.02.02 = CONVITE 99.561,58D 481.854,97D 481.854,97D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 362.731,81D 4.990.526,29D 4.990.526,29D 1.9.2.4.1.02.04 = CONCORRENCIA 28.855.028,86D 216.864.528,51D 216.864.528,51D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.247.554,87D 55.244.701,12D 55.244.701,12D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 57.661.336,13D 260.924.637,12D 260.924.637,12D 1.9.2.4.1.02.07 = NAO APLICAVEL 146.427.801,84D 489.515.880,19D 489.515.880,19D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 117.888.612,32D 453.485.085,81D 453.485.085,81D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 24.705.419,37D 141.475.391,13D 141.475.391,13D 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 5.796.855,31D 24.403.884,63D 24.403.884,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 414.198.841,63D 1856.865.134,45D 1856.865.134,45D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 20.153.939,54C 208.889.096,72C 208.889.096,72C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 394.044.902,09C 1647.976.037,73C 1647.976.037,73C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 394.044.902,09C 1647.976.037,73C 1647.976.037,73C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 303.668.268,81D 814.517.034,37D 814.517.034,37D 1.9.2.5.1.00.00 DESPESAS PAGAS 303.668.268,81D 814.517.034,37D 814.517.034,37D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 287.392.850,47D 759.675.770,57D 759.675.770,57D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.275.418,34D 54.841.263,80D 54.841.263,80D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1376.005.585,60D 1039.516.532,63D 3527.804.228,91D 4903.809.814,51D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1376.005.585,60D 220.674.777,01D 251.403.545,73D 1627.409.131,33D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1376.005.585,60D 220.674.777,01D 251.403.545,73D 1627.409.131,33D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1376.005.585,60D 220.674.777,01D 251.403.545,73D 1627.409.131,33D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 267.879.282,38D 81.774.604,73D 101.271.487,37D 369.150.769,75D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1083.159.693,11D 138.856.834,08D 150.492.510,86D 1233.652.203,97D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 19.890.583,89D 58.470,24C 451.255,82C 19.439.328,07D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 5.076.026,22D 101.808,44D 90.803,32D 5.166.829,54D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 24.047.828,06D 125.643.103,62D 125.643.103,62D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 24.047.828,06C 125.643.103,62C 125.643.103,62C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 471.454.487,14D 1955.713.646,43D 1955.713.646,43D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 394.044.902,09D 1647.976.037,73D 1647.976.037,73D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 937.438,65D 75.838.166,69D 75.838.166,69D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 76.472.146,40D 231.899.442,01D 231.899.442,01D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 347.387.268,48D 1320.687.036,75D 1320.687.036,75D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 347.387.268,48D 1320.687.036,75D 1320.687.036,75D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 695.665.328,81D 128.552,11C 47.349.720,26C 648.315.608,55D 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 52.800,12C 3.710.479,56C 3.710.479,56C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 52.800,12C 3.710.479,56C 3.710.479,56C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 75.751,99C 43.639.240,70C 43.639.240,70C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 41.760,99C 34.160.100,90C 34.160.100,90C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 33.991,00C 9.479.139,80C 9.479.139,80C 1.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51D 785.971,99D 815.776,09D 131.343.446,60D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51D 785.971,99D 815.776,09D 131.339.446,60D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 138.167,93D 138.167,93D 138.167,93D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 255.769.350,18D 3.517.736,19D 10.495.161,93D 266.264.512,11D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 125.245.679,67C 2.869.932,13C 9.817.553,77C 135.063.233,44C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 125.016.324,90C 2.731.764,20C 9.679.385,84C 134.695.710,74C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 229.354,77C 138.167,93C 138.167,93C 367.522,70C 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 897.506,80C 951.326,80C 124.469.134,44D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 134.450.609,62C 134.450.609,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 9.030.148,38D 897.506,80D 951.326,80D 9.981.475,18D 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 4.454.991,24D 318.256.037,97D 3288.324.792,96D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.559.653,41D 291.031,41C 533.673,47C 161.025.979,94D 1.9.9.1.1.00.00 DE TERCEIROS 2.111.499,97D 96.084,18D 2.207.584,15D 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 96.084,18D 2.204.700,15D 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 96.084,18D 1.785.113,12D 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 291.031,41C 629.757,65C 158.676.782,55D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 157.013.556,49D 503.031,41C 861.757,65C 156.151.798,84D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.287.500,00D 212.000,00D 232.000,00D 1.519.500,00D 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 3.215.126,19D 13.451.498,31D 394.499.152,40D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 136.805.899,09D 3.215.126,19D 13.451.498,31D 150.257.397,40D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 126.414.684,29D 3.215.126,19D 13.451.498,31D 139.866.182,60D 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 1.530.896,46D 305.338.213,13D 2732.799.660,62D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95D 620.246,42D 4.017.299,26D 832.484.114,21D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95D 620.246,42D 4.017.299,26D 832.484.114,21D 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 266.652,56D 52.725.407,31C 715.807.498,93D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 55.409.052,10D 353.593,86D 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 822.821,98D 4.111.830,74D 341.609.043,93D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 65.416.820,62D 268.560,15C 898.451,24C 64.518.369,38D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 40.052.124,09D 309.560,15C 939.451,24C 39.112.672,85D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.364.696,53D 41.000,00D 41.000,00D 25.405.696,53D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 46.002.863,00D 326.621,04C 2.529.694,28D 48.532.557,28D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 166.208.472,79D 1.197.533,53D 2.260.118,06D 168.468.590,85D 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 220.469,64D 33.837.386,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 871.763,83D 4.178.304,15D 212.256.922,39D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 53.675.814,42D 260.618,30D 806.578,55D 54.482.392,97D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 9.271.383,91D 41.000,00C 25.399,28D 9.296.783,19D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 34.207.052,08C 220.469,64C 220.469,64C 34.427.521,72C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 237.408.899,59C 870.912,49C 4.789.812,34C 242.198.711,93C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1261.497.419,35D 87.828,06D 297.209.083,13D 1558.706.502,48D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 202.521.068,98D 76.190.828,73C 124.426.943,09D 326.948.012,07D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 416.194.799,91D 52.514.247,93D 141.922.499,55D 558.117.299,46D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 226.763.376,04D 92.350,02D 7.146.781,65D 233.910.157,69D 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 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 52.606.597,95D 149.110.081,20D 1184.760.337,50D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.391.639,48D 18.974,87D 4.410.614,35D 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 52.606.597,95C 148.988.212,20C 1177.172.474,88C 2.0.0.0.0.00.00 PASSIVO 6921.065.749,71C 1798.270.463,88C 14006.627.623,49C 20927.693.373,20C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 915.366.882,93C 36.628.210,21C 305.758.530,75D 609.608.352,18C 2.1.1.0.0.00.00 DEPOSITOS 76.989.343,39C 3.210.140,55C 5.178.538,71D 71.810.804,68C 2.1.1.1.0.00.00 CONSIGNACOES 69.567.743,34C 3.172.031,99C 4.845.505,94D 64.722.237,40C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 42.038.152,29C 786.705,23C 8.034.768,35D 34.003.383,94C 2.1.1.1.1.02.00 INSS 40.274.911,74C 786.712,16C 8.000.414,61D 32.274.497,13C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.268.700,77C 12.185,84D 100.557,10D 1.168.143,67C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 39.002.412,10C 800.615,63C 7.897.438,31D 31.104.973,79C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 3.798,87C 1.717,63D 2.419,20D 1.379,67C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.763.240,55C 6,93D 34.353,74D 1.728.886,81C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.763.240,55C 6,93D 34.353,74D 1.728.886,81C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 150,00C 7.269,24C 7.269,24C 7.419,24C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 150,00C 7.269,24C 7.269,24C 7.419,24C 2.1.1.1.3.00.00 TESOURO NACIONAL 362.047,24C 11.936,83C 39.860,32C 401.907,56C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 361.972,71C 11.649,38C 39.572,87C 401.545,58C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 361.972,71C 11.649,38C 39.572,87C 401.545,58C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 74,53C 287,45C 287,45C 361,98C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 74,53C 287,45C 287,45C 361,98C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 17.339.295,26C 2.249.104,92C 1.198.573,94C 18.537.869,20C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 8.255,90D 2.1.1.1.4.02.00 = ISSQN A RECOLHER 13.804.150,63C 828.904,69C 1.187.706,15D 12.616.444,48C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 48.642,43C 821.577,24C 864.625,06C 913.267,49C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.478.246,30C 598.622,99C 1.529.910,93C 5.008.157,23C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.064,87C 2.915,70C 5.788,51C 9.853,38C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.064,87C 2.915,70C 5.788,51C 9.853,38C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 181.779,46C 2.644.140,60C 2.651.023,52C 2.832.802,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 2.777,44C 512,96C 534,77C 3.312,21C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 179.002,02C 2.643.627,64C 2.650.488,75C 2.829.490,77C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.252,39C 219,44C 6.424,88D 827,51C 2.1.1.1.8.00.00 = EMPRESTIMOS 2.988.660,54C 2.520.236,60D 2.068.941,47D 919.719,07C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 6.646.341,29C 10.023,37D 1.362.113,23C 8.008.454,52C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 234.195,28C 9.967,48D 17.595,92D 216.599,36C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 6.412.146,01C 55,89D 1.379.709,15C 7.791.855,16C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 7.421.600,05C 38.108,56C 333.032,77D 7.088.567,28C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.391.965,20C 143.549,19C 305.443,95D 1.086.521,25C 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 1.842,62D 2.383,66C 1.167.230,65C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.667.458,31C 103.598,01D 29.972,48D 1.637.485,83C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.481.662,10C 40.627,79D 144.439,43C 1.626.101,53C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.481.662,10C 2.490,68D 2.490,68D 1.479.171,42C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 38.137,11D 146.930,11C 146.930,11C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 185.796,21C 62.970,22D 174.411,91D 11.384,30C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 185.796,21C 62.970,22D 174.411,91D 11.384,30C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 838.368.995,35C 33.416.525,26C 302.869.053,97D 535.499.941,38C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 819.056.422,86C 33.416.525,26C 302.840.630,88D 516.215.791,98C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 649.548.171,59C 29.471.067,76C 198.364.783,46D 451.183.388,13C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 71.097.912,60C 202.227.082,25C 202.227.082,25C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 51.002.128,70C 169.400.890,00C 169.400.890,00C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 68.000,00C 76.000,00C 76.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 30.000,00C 30.000,00C 30.000,00C 2.1.2.1.1.01.04 = DIARIAS 29.721,48D 72.892,82C 72.892,82C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.469,00C 1.469,00C 1.469,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 69.526,48D 130.747,57C 130.747,57C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 20.095.562,86C 32.515.082,86C 32.515.082,86C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 526.870.520,23C 42.724.250,95D 401.750.311,36D 125.120.208,87C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 524.036.971,54C 42.389.090,95D 407.534.287,71D 116.502.683,83C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 335.160,00D 6.433.984,53C 6.433.984,53C 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 449.602,05C 480.837,49C 480.837,49C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 449.602,05C 480.837,49C 480.837,49C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 122.677.651,36C 647.804,06C 677.608,16C 123.355.259,52C 2.1.2.1.2.00.00 PESSOAL A PAGAR 19.937.988,15C 4.800.740,99C 9.825.107,37C 29.763.095,52C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 4.800.740,99C 21.009.052,41C 21.009.052,41C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.476.309,09C 7.036.271,57C 7.036.271,57C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.324.431,90C 13.972.780,84C 13.972.780,84C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.502.749,41C 11.183.945,04D 8.318.804,37C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.502.749,41C 11.183.945,04D 8.318.804,37C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 435.238,74C 435.238,74C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.726.814,10C 20.503,96D 4.192.448,24D 17.534.365,86C 2.1.2.1.3.01.00 DO EXERCICIO 20.503,96D 6.038.461,03C 6.038.461,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 20.490,10D 2.580.637,65C 2.580.637,65C 2.1.2.1.3.01.03 = FGTS 49,76C 49,76C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 13,86D 3.457.773,62C 3.457.773,62C 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 144.420,11C 82.672,18D 5.847.833,77C 2.1.2.1.5.01.00 DO EXERCICIO 144.394,72C 2.144.008,83C 2.144.008,83C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 144.394,72C 2.144.008,83C 2.144.008,83C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 5.930.505,95C 25,39C 2.226.681,01D 3.703.824,94C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 5.930.505,95C 25,39C 2.226.681,01D 3.703.824,94C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 121.912.943,07C 979.199,64D 110.025.834,37D 11.887.108,70C 2.1.2.1.6.01.00 RESTOS A PAGAR 121.634.739,12C 979.199,64D 109.998.267,59D 11.636.471,53C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 119.362.885,35C 979.199,64D 107.782.624,66D 11.580.260,69C 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 27.566,78D 250.637,17C 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 27.566,78D 247.806,77C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.312.572,49C 28.423,09D 19.284.149,40C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 19.312.572,49C 28.423,09D 19.284.149,40C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 19.312.572,49C 28.423,09D 19.284.149,40C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 2.287.517,53C 2.287.517,53C 2.1.4.1.0.00.00 RECEITAS PENDENTES 2.287.517,53C 2.287.517,53C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 2.287.517,53C 2.287.517,53C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 2.287.517,53C 2.287.517,53C 2.1.4.1.1.04.04 = FUNDO DE SAUDE MILITAR - I 2.287.517,53C 2.287.517,53C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 8.544,19C 1.544,40C 1.544,40C 10.088,59C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 8.544,19C 1.544,40C 1.544,40C 10.088,59C 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 1.544,40C 1.544,40C 6.188,35C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.643,95C 1.544,40C 1.544,40C 6.188,35C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1.078.253,48C 1.078.253,48C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1.078.253,48C 1.078.253,48C 2.2.1.1.0.00.00 PRECATORIOS TJ 1.078.253,48C 1.078.253,48C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 3.800,00C 3.800,00C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 1.074.453,48C 1.074.453,48C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 832.353.273,39C 832.353.273,39C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 832.353.273,39C 832.353.273,39C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 832.353.273,39C 832.353.273,39C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5172.267.339,91C 1761.642.253,67C 14312.386.154,24C 19484.653.494,15C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1802.607.477,00C 1802.607.477,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 717.013.309,92C 8710.252.354,53C 8710.252.354,53C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 126.098.588,49D 5730.752.590,33C 5730.752.590,33C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 510.840.269,58D 3936.023.243,60C 3936.023.243,60C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 9.303.221,00D 146.753.309,00C 146.753.309,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 9.303.221,00D 146.753.309,00C 146.753.309,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 9.303.221,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 146.753.309,00C 146.753.309,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 394.044.902,09C 1647.976.037,73C 1647.976.037,73C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 13.904.486,88C 601.559.561,35C 601.559.561,35C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 380.140.415,21C 1046.416.476,38C 1046.416.476,38C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 128.489.750,27C 352.412.516,13C 352.412.516,13C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 128.489.750,27C 352.412.516,13C 352.412.516,13C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 128.489.750,27C 352.412.516,13C 352.412.516,13C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 16.908.977,24C 164.594.175,97C 164.594.175,97C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 16.908.977,24C 164.594.175,97C 164.594.175,97C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 394.044.902,09C 1647.976.037,73C 1647.976.037,73C 2.9.2.4.1.00.00 DESPESA EMPENHADA 13.904.486,88C 601.559.561,35C 601.559.561,35C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 13.904.486,88C 601.559.561,35C 601.559.561,35C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 13.904.486,88C 601.559.561,35C 601.559.561,35C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 13.904.486,88C 601.559.561,35C 601.559.561,35C 2.9.2.4.1.02.02 = CONVITE 18.309,04C 303.238,46C 303.238,46C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 256.816,72C 4.002.171,80C 4.002.171,80C 2.9.2.4.1.02.04 = CONCORRENCIA 1.997.370,27D 125.154.020,86C 125.154.020,86C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.335.510,23D 26.371.932,11C 26.371.932,11C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.837.977,18C 69.074.553,28C 69.074.553,28C 2.9.2.4.1.02.07 = NAO APLICAVEL 9.743.035,47D 83.975.617,03C 83.975.617,03C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 9.680.495,91C 191.901.177,91C 191.901.177,91C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.235.424,46C 82.750.448,38C 82.750.448,38C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 105.183,34D 405.054,62C 405.054,62C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 4.056.562,88C 17.621.346,90C 17.621.346,90C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 76.472.146,40C 231.899.442,01C 231.899.442,01C 2.9.2.4.1.03.02 = CONVITE 75.398,25C 79.419,38C 79.419,38C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 471.160,17D 66.817,90C 66.817,90C 2.9.2.4.1.03.04 = CONCORRENCIA 2.699.464,90C 17.734.489,54C 17.734.489,54C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.716.669,46C 7.362.694,73C 7.362.694,73C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.208.206,22D 13.216.664,99C 13.216.664,99C 2.9.2.4.1.03.07 = NAO APLICAVEL 20.147.924,77C 74.731.588,29C 74.731.588,29C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 50.235.524,01C 98.739.710,32C 98.739.710,32C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.568.148,18C 15.873.011,89C 15.873.011,89C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 105.183,34C 184.493,34C 184.493,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 1.603.199,88C 3.910.551,63C 3.910.551,63C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 303.668.268,81C 814.517.034,37C 814.517.034,37C 2.9.2.4.1.06.02 = CONVITE 5.854,29C 99.197,13C 99.197,13C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 577.075,26C 921.536,59C 921.536,59C 2.9.2.4.1.06.04 = CONCORRENCIA 28.152.934,23C 73.976.018,11C 73.976.018,11C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.866.395,64C 21.510.074,28C 21.510.074,28C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 55.031.565,17C 178.633.418,85C 178.633.418,85C 2.9.2.4.1.06.07 = NAO APLICAVEL 136.022.912,54C 330.808.674,87C 330.808.674,87C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 57.972.592,40C 162.844.197,58C 162.844.197,58C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 16.901.846,73C 42.851.930,86C 42.851.930,86C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 137.092,55C 2.871.986,10C 2.871.986,10C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 13.904.486,88C 601.559.561,35C 601.559.561,35C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 76.472.146,40C 231.899.442,01C 231.899.442,01C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 287.392.850,47C 759.675.770,57C 759.675.770,57C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.275.418,34C 54.841.263,80C 54.841.263,80C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 394.044.902,09D 1647.976.037,73D 1647.976.037,73D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 394.044.902,09D 1647.976.037,73D 1647.976.037,73D 2.9.2.4.2.00.00 DESPESA REALIZADA 380.140.415,21C 1046.416.476,38C 1046.416.476,38C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 380.140.415,21C 1046.416.476,38C 1046.416.476,38C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 380.140.415,21C 1046.416.476,38C 1046.416.476,38C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 303.668.268,81C 814.517.034,37C 814.517.034,37C 2.9.2.5.1.00.00 DESPESAS PAGAS 303.668.268,81C 814.517.034,37C 814.517.034,37C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 287.392.850,47C 759.675.770,57C 759.675.770,57C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.275.418,34C 54.841.263,80C 54.841.263,80C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 869.017.259,28C 28.889.053,63C 237.146.649,52D 631.870.609,76C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 27.299.596,22C 117.330.221,14C 117.330.221,14C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 41.288.324,03C 2.378.719,15C 8.458.116,82D 32.830.207,21C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 827.512.051,09C 1.212.783,67D 346.464.616,22D 481.047.434,87C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 216.884,16C 423.521,93C 445.862,38C 662.746,54C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2029.216.818,26C 5.939.286,18C 62.228.904,98C 2091.445.723,24C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 45.834.989,04C 81.979.120,22C 81.979.120,22C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 10.987.894,74C 1.388.584,93C 4.552.413,78C 15.540.308,52C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2018.026.462,68C 41.310.367,91D 24.310.037,35D 1993.716.425,33C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 202.460,84C 26.080,12C 7.408,33C 209.869,17C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 284.676.404,19C 1067.202.571,09C 1067.202.571,09C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 232.184.240,24C 616.941.912,73C 616.941.912,73C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 10.003.003,37C 50.643.230,74C 50.643.230,74C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 42.489.160,58C 399.568.735,16C 399.568.735,16C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 48.692,46C 48.692,46C 2.9.2.6.1.04.00 PD - RP CANCELADO 33.991,00C 442.825,80C 442.825,80C 2.9.2.6.1.04.01 = PD - RP CANCELADO 33.991,00C 442.825,80C 442.825,80C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2898.234.077,54D 319.538.735,00D 892.727.652,35D 3790.961.729,89D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2898.234.077,54D 319.534.155,87D 892.723.073,22D 3790.957.150,76D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 4.579,13D 4.579,13D 4.579,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1376.005.585,60C 1039.516.532,63C 3527.804.228,91C 4903.809.814,51C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 180.239.938,73C 427.440.193,31C 427.440.193,31C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 30.190.965,46C 59.443.488,78C 59.443.488,78C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 210.430.904,19D 486.883.682,09D 486.883.682,09D 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 - 232.249,92C 20.956.305,11C 20.956.305,11C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 21.668.182,80D 51.609.140,16C 51.609.140,16C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 151.452.535,48C 323.417.148,06C 323.417.148,06C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 30.520.203,29C 56.524.699,81C 56.524.699,81C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 39.398.561,65C 88.111.856,42C 88.111.856,42C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 609.487,98C 1.190.419,54C 1.190.419,54C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 6.224.270,95C 11.654.657,41C 11.654.657,41C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 118.952,53C 213.308,49C 213.308,49C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 240.619.381,36C 827.976,92D 215.208.476,31D 25.410.905,05C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 136.276.479,38C 288.812,09D 117.982.617,31D 18.293.862,07C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3925.758.703,49C 793.985,92C 202.996.689,97C 4128.755.393,46C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1590.148.428,90C 288.812,09C 117.805.885,86C 1707.954.314,76C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 33.991,00C 308.134,00C 308.134,00C 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 206.888.079,00D 541.731.229,03D 6434.534.222,16D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 55.880.397,80C 70.427.626,24C 70.427.626,24C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 13.100.749,71D 2.917.974,65C 2.917.974,65C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 995.712.847,50C 40.922.542,23D 32.941.172,71C 1028.654.020,21C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 474.033.309,44C 329.461,64D 16.587.341,00D 457.445.968,44C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 61.319,79C 26.080,12C 7.408,33C 68.728,12C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1469.807.476,73D 1.553.724,34D 89.706.840,93D 1559.514.317,66D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 95.546.057,56C 252.933.421,03C 252.933.421,03C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 43.620.953,00C 53.606.725,16C 53.606.725,16C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 41.716.528,15C 193.862.821,94C 193.862.821,94C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 618.273,73C 134.478.534,12C 134.478.534,12C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 6.224.270,95C 11.654.657,41C 11.654.657,41C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 118.952,53C 213.308,49C 213.308,49C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 48.692,46C 48.692,46C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 187.845.035,92D 646.798.160,61D 646.798.160,61D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 734.542.207,00C 734.542.207,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 0,62D 12.889.999,20C 12.889.999,20C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 1722.003.232,48C 1722.003.232,48C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 0,62C 2469.435.438,68D 2469.435.438,68D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 520.361.461,00C 520.361.461,00C 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 - 25.391.161,78C 435.034.283,38C 435.034.283,38C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 25.391.161,78D 963.525.744,78D 963.525.744,78D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 520.361.461,00C 520.361.461,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 0,62C 8.130.000,40C 8.130.000,40C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 19.000.000,00D 660.747.731,60C 660.747.731,60C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 18.999.999,38C 1189.239.193,00D 1189.239.193,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 651.532.044,00C 651.532.044,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 651.532.044,00D 651.532.044,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.600.374,07D 22.835.781,53C 22.835.781,53C 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 17.326.185,31C 925.906.029,31C 925.906.029,31C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 15.725.811,24D 949.971.810,84D 949.971.810,84D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 4.000.000,00C 4.000.000,00C 4.000.000,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 4.000.000,00D 4.000.000,00D 4.000.000,00D 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 0,62C 8.130.000,40C 8.130.000,40C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 19.000.000,00D 660.747.731,60C 660.747.731,60C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 18.999.999,38C 1189.239.193,00D 1189.239.193,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 651.532.044,00C 651.532.044,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 651.532.044,00D 651.532.044,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 1.600.374,07C 711.706.425,47C 711.706.425,47C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 0,62D 11.659.999,20C 11.659.999,20C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 17.326.185,31D 796.097.203,17C 796.097.203,17C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 15.725.811,86C 1519.463.627,84D 1519.463.627,84D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 520.361.461,00C 520.361.461,00C 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 21.391.161,78C 431.034.283,38C 431.034.283,38C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 21.391.161,78D 959.525.744,78D 959.525.744,78D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 3.274.188,14D 2790.743.048,84C 2790.743.048,84C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.600.374,07D 543.197.242,53C 543.197.242,53C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 0,62C 9.360.000,40C 9.360.000,40C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1.673.814,69D 2238.185.805,91C 2238.185.805,91C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 516.869.302,44D 1145.280.195,76C 1145.280.195,76C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 157.855.144,24D 718.967.557,50C 718.967.557,50C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 956.811,74D 18.448.505,89C 18.448.505,89C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 287.636.133,77D 205.235.486,13C 205.235.486,13C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 70.421.212,69D 202.628.646,24C 202.628.646,24C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 146.753.308,00C 146.753.308,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 146.753.308,00C 146.753.308,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 89.044.317,00C 240.675.720,49C 240.675.720,49C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 66.000,00C 66.000,00C 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 - 70.044.317,00C 97.557.428,49C 97.557.428,49C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 19.000.000,00C 49.000.000,00C 49.000.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 128.489.750,27C 352.412.516,13C 352.412.516,13C 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 58.862.103,92C 150.427.340,17C 150.427.340,17C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 69.627.646,35C 201.985.175,96C 201.985.175,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 394.044.902,09C 1647.976.037,73C 1647.976.037,73C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 100.593.414,39C 362.672.988,80C 362.672.988,80C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 956.811,12C 1.341.493,71C 1.341.493,71C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 222.073.463,89C 819.910.824,46C 819.910.824,46C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 70.421.212,69C 464.050.730,76C 464.050.730,76C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 91.435.478,78D 6323.840.826,95D 6323.840.826,95D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1376.005.585,60C 220.674.777,01C 251.403.545,73C 1627.409.131,33C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1376.005.585,60C 220.674.777,01C 251.403.545,73C 1627.409.131,33C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 76.472.146,40C 231.899.442,01C 231.899.442,01C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 71.097.912,60C 202.227.082,25C 202.227.082,25C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 4.800.740,99C 21.009.052,41C 21.009.052,41C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 20.503,96D 6.038.461,03C 6.038.461,03C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 144.394,72C 2.144.008,83C 2.144.008,83C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 449.602,05C 480.837,49C 480.837,49C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 695.943.532,76C 43.703.425,20D 535.417.681,05D 160.525.851,71C 2.9.3.3.2.01.00 RESTOS A PAGAR 695.665.328,81C 43.703.425,20D 535.390.114,27D 160.275.214,54C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 526.870.520,23C 42.724.250,95D 401.750.311,36D 125.120.208,87C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 19.502.749,41C 11.183.945,04D 8.318.804,37C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 21.726.814,10C 10.230.909,27D 11.495.904,83C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 5.930.505,95C 25,39C 2.226.681,01D 3.703.824,94C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 121.634.739,12C 979.199,64D 109.998.267,59D 11.636.471,53C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 278.203,95C 27.566,78D 250.637,17C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 278.203,95C 27.566,78D 250.637,17C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 96.301.915,88C 3.210.140,55C 5.206.961,80D 91.094.954,08C 2.9.3.3.3.01.00 = CONSIGNACOES 69.567.743,34C 3.172.031,99C 4.845.505,94D 64.722.237,40C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 7.421.600,05C 38.108,56C 333.032,77D 7.088.567,28C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 19.312.572,49C 28.423,09D 19.284.149,40C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 792.245.448,64D 35.978.861,75D 308.725.200,84C 483.520.247,80D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 792.245.448,64D 35.978.861,75D 308.725.200,84C 483.520.247,80D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 471.454.487,14C 1955.713.646,43C 1955.713.646,43C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 13.904.486,88C 601.559.561,35C 601.559.561,35C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 380.140.415,21C 1046.416.476,38C 1046.416.476,38C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 937.438,65C 75.838.166,69C 75.838.166,69C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 76.472.146,40C 231.899.442,01C 231.899.442,01C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 2.062.333,31C 2.450.602,35C 2.450.602,35C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 2.062.333,31D 2.450.602,35D 2.450.602,35D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 347.387.268,48C 1320.687.036,75C 1320.687.036,75C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 287.392.850,47C 759.675.770,57C 759.675.770,57C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 246.434.322,98C 607.586.960,72C 607.586.960,72C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 32.833.041,87C 129.160.635,22C 129.160.635,22C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.058.964,99C 18.436.926,18C 18.436.926,18C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.066.520,63C 4.470.122,77C 4.470.122,77C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 21.125,68C 21.125,68C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 43.574.873,09C 488.067.960,79C 488.067.960,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.00 RESTOS A PAGAR 43.574.873,09C 488.040.394,01C 488.040.394,01C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 43.574.898,48C 473.265.707,80C 473.265.707,80C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.155.063,59C 2.155.063,59C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 10.392.941,61C 10.392.941,61C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 25,39D 2.226.681,01C 2.226.681,01C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 27.566,78C 27.566,78C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 27.566,78C 27.566,78C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.419.544,92C 72.943.305,39C 72.943.305,39C 2.9.3.5.3.01.00 = CONSIGNACOES 13.156.186,47C 63.397.242,10C 63.397.242,10C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.263.358,45C 9.517.640,20C 9.517.640,20C 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 128.552,11D 47.349.720,26D 648.315.608,55C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 121.634.739,12C 94.561,11D 37.870.580,46D 83.764.158,66C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 121.634.739,12C 979.199,64D 109.998.267,59D 11.636.471,53C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 884.638,53C 72.127.687,13C 72.127.687,13C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 335.160,00D 6.433.984,53C 6.433.984,53C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.219.798,53C 65.693.702,60C 65.693.702,60C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 574.030.589,69C 33.991,00D 9.479.139,80D 564.551.449,89C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 574.030.589,69C 42.389.065,56D 431.825.831,21D 142.204.758,48C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 574.030.589,69C 42.389.065,56D 431.825.831,21D 142.204.758,48C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 42.355.074,56C 422.346.691,41C 422.346.691,41C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 42.355.074,56C 422.346.691,41C 422.346.691,41C 2.9.7.0.0.00.00 OUTROS CONTROLES 130.527.670,51C 785.971,99C 815.776,09C 131.343.446,60C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 130.523.670,51C 785.971,99C 815.776,09C 131.339.446,60C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 138.167,93C 138.167,93C 138.167,93C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 123.112.890,10C 647.804,06C 677.608,16C 123.790.498,26C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 122.677.651,36C 647.804,06C 677.608,16C 123.355.259,52C 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 7.410.780,41C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.409.502,47C 7.409.502,47C 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 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2970.068.754,99C 4.454.991,24C 318.256.037,97C 3288.324.792,96C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 160.464.113,41C 291.031,41D 533.673,47D 159.930.439,94C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 381.047.654,09C 3.215.126,19C 13.451.498,31C 394.499.152,40C 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 1.530.896,46C 305.338.213,13C 2732.799.660,62C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 828.466.814,95C 620.246,42C 4.017.299,26C 832.484.114,21C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 828.466.814,95C 620.246,42C 4.017.299,26C 832.484.114,21C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 691.204.675,03C 807.984,22D 1.777.192,52C 692.981.867,55C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 25.215.364,94C 1.198.271,64C 1.892.192,51C 27.107.557,45C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 35.949.532,18C 257.254,92D 714.709,59D 35.234.822,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.04 = CONTRATOS PAGOS 55.067.662,59C 487.213,92C 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 910.650,04C 301.320.913,87C 1900.315.546,41C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 910.650,04C 301.320.913,87C 1900.315.546,41C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1598.994.632,54C 910.650,04C 301.320.913,87C 1900.315.546,41C 3.0.0.0.0.00.00 DESPESA 380.140.415,21D 1046.416.476,38D 1046.416.476,38D 3.3.0.0.0.00.00 DESPESAS CORRENTES 337.286.818,45D 955.016.840,67D 955.016.840,67D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 88.039.305,41D 323.433.823,19D 323.433.823,19D 3.3.1.9.0.00.00 APLICACOES DIRETAS 88.039.305,41D 323.433.823,19D 323.433.823,19D 3.3.1.9.0.03.00 PENSOES 180.055,23D 495.594,68D 495.594,68D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 180.055,23D 495.594,68D 495.594,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 11.008.648,09D 44.959.899,71D 44.959.899,71D 3.3.1.9.0.04.01 REMUNERACAO 11.008.648,09D 44.959.899,71D 44.959.899,71D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.367,80D 14.970,80D 14.970,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.367,80D 14.970,80D 14.970,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.058.320,13D 56.784.287,76D 56.784.287,76D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.904.469,67D 12.145.481,94D 12.145.481,94D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 22.177,34D 89.243,11D 89.243,11D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 92.869,85D 367.324,41D 367.324,41D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 16.486,00D 65.944,00D 65.944,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 521.621,70D 2.035.383,43D 2.035.383,43D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 6.264,00D 24.588,00D 24.588,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 896.413,56D 3.586.525,18D 3.586.525,18D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 67.606,07D 270.424,28D 270.424,28D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 5.465,00D 22.170,00D 22.170,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 151,00D 604,00D 604,00D 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 42.809,37D 42.809,37D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.324.431,90D 14.468.843,11D 14.468.843,11D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 513.724,93D 517.550,01D 517.550,01D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.568.911,02D 1.568.911,02D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.640.103,87D 21.405.726,12D 21.405.726,12D 3.3.1.9.0.11.33 ABONO PERMANENCIA 45.841,38D 163.120,43D 163.120,43D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 630,00D 630,00D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 630,00D 630,00D 630,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.580.687,41D 10.561.057,41D 10.561.057,41D 3.3.1.9.0.13.01 FGTS 49,76D 211,57D 211,57D 3.3.1.9.0.13.02 INSS 2.336.302,05D 9.564.164,69D 9.564.164,69D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 244.335,60D 996.681,15D 996.681,15D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 10.374.360,33D 60.622.876,74D 60.622.876,74D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 9.709.547,55D 58.136.687,47D 58.136.687,47D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 213.903,18D 656.564,47D 656.564,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.13 AUXILIO MORADIA 450.909,60D 1.798.754,80D 1.798.754,80D 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 - 2.732.574,93D 16.175.516,67D 16.175.516,67D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.732.574,93D 16.175.516,67D 16.175.516,67D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 38.486.092,73D 119.729.132,73D 119.729.132,73D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 38.486.092,73D 119.729.132,73D 119.729.132,73D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 138.167,93D 138.167,93D 138.167,93D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 138.167,93D 138.167,93D 138.167,93D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 19.257,21D 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 19.257,21D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.457.773,62D 13.914.329,80D 13.914.329,80D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.457.773,62D 13.914.329,80D 13.914.329,80D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.457.773,62D 13.914.329,80D 13.914.329,80D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 249.247.513,04D 631.583.017,48D 631.583.017,48D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 46.408.732,86D 60.849.742,86D 60.849.742,86D 3.3.3.4.0.41.00 CONTRIBUICOES 46.408.732,86D 60.849.742,86D 60.849.742,86D 3.3.3.4.0.41.01 = CONTRIBUICOES 46.408.732,86D 60.849.742,86D 60.849.742,86D 3.3.3.9.0.00.00 APLICACOES DIRETAS 202.838.780,18D 570.733.274,62D 570.733.274,62D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 122.733,71D 247.532,03D 247.532,03D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 40.363,23D 76.305,46D 76.305,46D 3.3.3.9.0.08.06 AUXILIO ADOCAO 75.884,00D 154.878,00D 154.878,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 6.486,48D 16.348,57D 16.348,57D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 176.229,85D 881.302,44D 881.302,44D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 160.295,41D 530.838,78D 530.838,78D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 15.934,44D 350.463,66D 350.463,66D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 1.444,00D 266.901,20D 266.901,20D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 1.444,00D 248.336,00D 248.336,00D 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 6.681.620,00D 6.681.620,00D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 6.681.620,00D 6.681.620,00D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 606.017,20D 1.448.223,10D 1.448.223,10D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 606.017,20D 1.448.223,10D 1.448.223,10D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 27.361.282,89D 73.107.488,92D 73.107.488,92D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 17.598,00D 187.361,32D 187.361,32D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 64.897,99D 89.700,65D 89.700,65D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 246.844,44D 1.260.698,44D 1.260.698,44D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.015,58D 7.015,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 870.013,79D 1.563.074,01D 1.563.074,01D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 5.640.493,44D 9.655.758,47D 9.655.758,47D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.609.091,29D 13.305.326,54D 13.305.326,54D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 27.954,80D 27.954,80D 27.954,80D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 128,40D 128,40D 128,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 233.954,51D 1.542.264,83D 1.542.264,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 36.144,80D 707.650,09D 707.650,09D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 566.067,02D 2.439.707,36D 2.439.707,36D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 15.600,00D 39.308,83D 39.308,83D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 330,00D 500.330,00D 500.330,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.892.032,96D 9.603.563,52D 9.603.563,52D 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 753.227,08D 1.495.456,04D 1.495.456,04D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 5.080.774,39D 16.838.644,41D 16.838.644,41D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.511.633,88D 6.681.408,65D 6.681.408,65D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 143.665,47D 143.665,47D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.754.101,87D 6.594.353,74D 6.594.353,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 28.874,23D 379.269,17D 379.269,17D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 11.520,00D 24.320,00D 24.320,00D 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 27.260,00D 27.260,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 27.260,00D 27.260,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.172.467,99D 4.641.959,88D 4.641.959,88D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 27.018,45D 57.812,78D 57.812,78D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 12.602,99D 45.928,72D 45.928,72D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.447.231,09D 3.148.721,88D 3.148.721,88D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 470.272,98D 774.931,23D 774.931,23D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.044,00D 9.825,00D 9.825,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 214.298,48D 604.740,27D 604.740,27D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 162.012.965,17D 460.979.098,04D 460.979.098,04D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 627.545,07D 788.924,02D 788.924,02D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 96.231,65D 419.791,63D 419.791,63D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 5.524.206,82D 12.197.666,42D 12.197.666,42D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.859.754,65D 4.788.607,03D 4.788.607,03D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 449.615,08D 931.096,79D 931.096,79D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 5.323,00D 146.103,44D 146.103,44D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 38.915,11D 73.187,01D 73.187,01D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 62.978,52D 1.092.279,04D 1.092.279,04D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.285.165,21D 9.848.135,14D 9.848.135,14D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.348.540,05D 20.335.561,58D 20.335.561,58D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 800.879,76D 2.016.684,48D 2.016.684,48D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.352.435,65D 9.029.643,85D 9.029.643,85D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 986.059,80D 2.860.966,65D 2.860.966,65D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 57.500,00D 87.292,54D 87.292,54D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.800.841,96D 2.828.656,68D 2.828.656,68D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 9.742.259,93D 14.297.281,02D 14.297.281,02D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 2.331,35D 175.134,81D 175.134,81D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.644.448,33D 3.701.378,33D 3.701.378,33D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.820.493,91D 5.884.752,46D 5.884.752,46D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 39.420,87D 114.894,87D 114.894,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 19.099,00D 19.099,00D 19.099,00D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 12.930.057,68D 29.480.376,46D 29.480.376,46D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.629.548,93D 6.276.592,73D 6.276.592,73D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.374.853,27D 2.715.766,90D 2.715.766,90D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.012.380,11D 8.923.730,40D 8.923.730,40D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.225.000,00D 2.225.000,00D 2.225.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.771.651,58D 4.947.817,54D 4.947.817,54D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 22.268.498,00D 71.924.051,38D 71.924.051,38D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.060,90D 10.732,30D 10.732,30D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 864.460,76D 3.308.095,08D 3.308.095,08D 3.3.3.9.0.39.43 VALE TRANSPORTE 122.255,90D 1.617.252,80D 1.617.252,80D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 251.851,85D 336.350,51D 336.350,51D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 382.245,31D 592.144,48D 592.144,48D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 461.060,95D 1.309.591,69D 1.309.591,69D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 441,46D 1.404,58D 1.404,58D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 26.376,70D 26.376,70D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 2.055,34D 62.055,34D 62.055,34D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 482.559,56D 1.340.752,92D 1.340.752,92D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 55.859,38D 256.222,24D 256.222,24D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 983.065,43D 1.712.699,66D 1.712.699,66D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 32.737,90D 32.737,90D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 21.134,67D 23.613,11D 23.613,11D 3.3.3.9.0.39.65 = CONVENIOS 24.998.141,03D 129.275.583,97D 129.275.583,97D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 450,51D 1.351,53D 1.351,53D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 64.993,67D 160.024,00D 160.024,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 215.373,28D 539.098,26D 539.098,26D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 110.971,43D 322.517,19D 322.517,19D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.583.108,52D 3.233.971,76D 3.233.971,76D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 35.464,89D 89.521,26D 89.521,26D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 14.225.296,17D 30.520.911,04D 30.520.911,04D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 19.087.125,30D 44.860.537,02D 44.860.537,02D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 26.645,63D 837.877,01D 837.877,01D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.086.120,81D 2.157.963,10D 2.157.963,10D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 163.721,25D 327.442,50D 327.442,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.116.699,99D 16.468.035,07D 16.468.035,07D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 830.000,00D 3.308.000,00D 3.308.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 8.264,80D 8.551,00D 8.551,00D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 55.501,09D 106.994,16D 106.994,16D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 217,66D 217,66D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 145.902,21D 780.862,39D 780.862,39D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 145.902,21D 780.862,39D 780.862,39D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.299.557,16D 6.713.750,13D 6.713.750,13D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.188.275,22D 6.576.896,41D 6.576.896,41D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.570,12D 3.570,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 111.281,94D 133.283,60D 133.283,60D 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 449.602,05D 501.963,17D 501.963,17D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 449.602,05D 501.963,17D 501.963,17D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.655.708,53D 6.528.155,23D 6.528.155,23D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.519,30D 54.247,90D 54.247,90D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 2.910,10D 72.162,36D 72.162,36D 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 941,70D 1.328.907,27D 1.328.907,27D 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. 305.836,39D 305.836,39D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.650.337,43D 4.234.255,31D 4.234.255,31D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 392.212,14D 664.273,03D 664.273,03D 3.3.3.9.0.93.01 INDENIZACOES 108.704,61D 359.593,57D 359.593,57D 3.3.3.9.0.93.02 RESTITUICOES 283.507,53D 304.679,46D 304.679,46D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 2.772.252,28D 5.788.985,06D 5.788.985,06D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 2.772.252,28D 5.283.815,34D 5.283.815,34D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 272.935,28D 777.111,54D 777.111,54D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 262.159,80D 262.159,80D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 2.499.317,00D 4.199.544,00D 4.199.544,00D 3.3.3.9.1.39.66 TRANSFERENCIA DE RECURSOS AO 45.000,00D 45.000,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 505.169,72D 505.169,72D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 505.169,72D 505.169,72D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 42.853.596,76D 91.399.635,71D 91.399.635,71D 3.4.4.0.0.00.00 INVESTIMENTOS 42.853.596,76D 91.399.635,71D 91.399.635,71D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 8.122.800,00D 8.122.800,00D 8.122.800,00D 3.4.4.4.0.42.00 AUXILIOS 8.122.800,00D 8.122.800,00D 8.122.800,00D 3.4.4.4.0.42.01 = AUXILIOS 8.122.800,00D 8.122.800,00D 8.122.800,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 34.730.796,76D 83.276.835,71D 83.276.835,71D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 5.341,00D 5.341,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 5.341,00D 5.341,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 431.828,00D 2.483.776,61D 2.483.776,61D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 223.728,00D 2.062.746,61D 2.062.746,61D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 168.000,00D 312.000,00D 312.000,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 20.100,00D 20.100,00D 20.100,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 28.930,00D 28.930,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 60.000,00D 60.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 29.186.302,24D 71.468.812,40D 71.468.812,40D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 30.096,92D 30.096,92D 30.096,92D 3.4.4.9.0.51.02 = DESAPROPRIACOES 7.545.000,00D 7.545.000,00D 7.545.000,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 4.099.343,04D 5.942.152,29D 5.942.152,29D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 233.599,12D 453.076,36D 453.076,36D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 192.588,43D 192.588,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 17.278.263,16D 56.818.954,40D 56.818.954,40D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 486.944,00D 486.944,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.040.210,85D 7.315.504,48D 7.315.504,48D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.304.890,00D 2.979.542,16D 2.979.542,16D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 480.355,64D 881.532,16D 881.532,16D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 33.880,67D 57.194,27D 57.194,27D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 53.037,20D 100.836,36D 100.836,36D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.400,00D 27.013,70D 27.013,70D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 16.381,25D 38.891,25D 38.891,25D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 13.909,20D 13.909,20D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 4.155,00D 4.155,00D 4.155,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 40.020,00D 44.520,00D 44.520,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.085.441,09D 2.727.441,09D 2.727.441,09D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 20.650,00D 437.469,29D 437.469,29D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.000,00D 3.000,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 76.055,67D 1.867.001,22D 1.867.001,22D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 76.055,67D 1.867.001,22D 1.867.001,22D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.600,00C 136.400,00D 136.400,00D 3.4.4.9.0.93.02 RESTITUICOES 3.600,00C 136.400,00D 136.400,00D 4.0.0.0.0.00.00 RECEITA 258.926.405,70C 595.467.981,98C 595.467.981,98C 4.1.0.0.0.00.00 RECEITAS CORRENTES 249.385.340,07C 583.810.011,70C 583.810.011,70C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 136.806.843,25C 307.376.428,03C 307.376.428,03C 4.1.1.2.0.00.00 TAXAS 136.806.843,25C 307.376.428,03C 307.376.428,03C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 63.189,59C 215.951,40C 215.951,40C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 63.189,59C 215.951,40C 215.951,40C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 63.189,59C 215.951,40C 215.951,40C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 136.743.653,66C 307.160.476,63C 307.160.476,63C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 29.411.084,77C 128.597.035,98C 128.597.035,98C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 24.217.356,66C 82.500.710,49C 82.500.710,49C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 83.115.212,23C 96.062.730,16C 96.062.730,16C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 497.681,51C 1.849.692,02C 1.849.692,02C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 82.575.871,43C 94.132.006,34C 94.132.006,34C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 41.659,29C 81.031,80C 81.031,80C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 7.023.852,43C 24.896.579,12C 24.896.579,12C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 7.023.852,43C 24.896.579,12C 24.896.579,12C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 7.023.852,43C 24.896.579,12C 24.896.579,12C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 7.023.852,43C 24.896.579,12C 24.896.579,12C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 16.618.491,38C 51.867.643,07C 51.867.643,07C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 66.876,91C 210.105,66C 210.105,66C 4.1.3.1.1.00.00 ALUGUEIS 4.055,00C 16.562,11C 16.562,11C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 6.424,71C 6.424,71C 4.1.3.1.1.02.00 ALUGUEIS DE IMOVEIS RURAIS 4.055,00C 10.137,40C 10.137,40C 4.1.3.1.2.00.00 ARRENDAMENTOS 62.821,91C 193.543,55C 193.543,55C 4.1.3.1.2.01.00 ARRENDAMENTOS 62.821,91C 193.543,55C 193.543,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 13.037.698,14C 36.666.041,88C 36.666.041,88C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 13.037.638,14C 36.496.472,64C 36.496.472,64C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.091.603,87C 10.540.345,14C 10.540.345,14C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 4.842.439,14C 9.817.911,95C 9.817.911,95C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 249.164,73C 722.433,19C 722.433,19C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.803.317,02C 19.758.758,42C 19.758.758,42C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 51.288,32C 187.503,97C 187.503,97C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.752.028,70C 19.571.254,45C 19.571.254,45C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.142.717,25C 6.197.369,08C 6.197.369,08C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 686.945,22C 2.095.628,64C 2.095.628,64C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.387.949,42C 3.864.757,91C 3.864.757,91C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 67.822,61C 236.982,53C 236.982,53C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 60,00C 169.569,24C 169.569,24C 4.1.3.2.9.99.00 OUTRAS RECEITAS 60,00C 169.569,24C 169.569,24C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.894.458,99C 12.238.834,11C 12.238.834,11C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.595.668,85C 10.725.418,29C 10.725.418,29C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.595.668,85C 10.725.418,29C 10.725.418,29C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 298.790,14C 1.513.415,82C 1.513.415,82C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 298.790,14C 1.513.415,82C 1.513.415,82C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 619.457,34C 2.752.661,42C 2.752.661,42C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 619.457,34C 2.752.661,42C 2.752.661,42C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 619.457,34C 2.752.661,42C 2.752.661,42C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.244.334,21C 6.339.132,54C 6.339.132,54C 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 837.341,12C 3.312.375,80C 3.312.375,80C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 837.341,12C 3.312.375,80C 3.312.375,80C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.506,34C 2.506,34C 2.506,34C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 2.506,34C 2.506,34C 2.506,34C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 4.703,08C 4.703,08C 4.703,08C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 4.703,08C 4.703,08C 4.703,08C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 23.969,56C 129.710,54C 129.710,54C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 375.814,11C 1.343.335,92C 1.343.335,92C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 86.012.619,20C 176.993.669,73C 176.993.669,73C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 85.689.610,17C 175.714.065,58C 175.714.065,58C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 85.689.610,17C 175.714.065,58C 175.714.065,58C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 85.689.610,17C 175.714.065,58C 175.714.065,58C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 12.332,10C 71.362,55C 71.362,55C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 12.332,10C 71.362,55C 71.362,55C 4.1.7.5.1.01.00 DOACOES E LEGADOS 12.332,10C 71.362,55C 71.362,55C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 310.676,93C 1.208.241,60C 1.208.241,60C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 310.676,93C 1.208.241,60C 1.208.241,60C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 310.676,93C 997.988,24C 997.988,24C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 210.253,36C 210.253,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.679.199,60C 16.336.559,21C 16.336.559,21C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 399.716,59C 2.459.182,79C 2.459.182,79C 4.1.9.2.2.00.00 RESTITUICOES 399.716,59C 2.459.182,79C 2.459.182,79C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 399.716,59C 2.459.182,79C 2.459.182,79C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.279.483,01C 13.877.376,42C 13.877.376,42C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.279.483,01C 13.877.376,42C 13.877.376,42C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.279.483,01C 13.877.376,42C 13.877.376,42C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.984.644,31C 4.101.548,96C 4.101.548,96C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 673.049,41C 673.049,41C 673.049,41C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 673.049,41C 673.049,41C 673.049,41C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.311.594,90C 3.389.570,55C 3.389.570,55C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 750.508,00C 750.508,00C 750.508,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 750.508,00C 750.508,00C 750.508,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 750.508,00C 750.508,00C 750.508,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 561.086,90C 2.639.062,55C 2.639.062,55C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 561.086,90C 2.639.062,55C 2.639.062,55C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 561.086,90C 2.639.062,55C 2.639.062,55C 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 7.556.421,32C 7.556.421,32C 7.556.421,32C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 7.556.421,32C 7.556.421,32C 7.556.421,32C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 7.556.421,32C 7.556.421,32C 7.556.421,32C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 7.556.421,32C 7.556.421,32C 7.556.421,32C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 7.556.421,32C 7.556.421,32C 7.556.421,32C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 55.065.974,96D 879.523.132,33D 879.523.132,33D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.032.666,32D 15.196.143,70D 15.196.143,70D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.032.666,32D 12.396.224,26D 12.396.224,26D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 6.032.666,32D 12.384.397,64D 12.384.397,64D 5.1.2.1.1.00.00 COTA FINANCEIRA 3.409,00D 5.575,85D 5.575,85D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 3.409,00D 5.575,85D 5.575,85D 5.1.2.1.3.00.00 REPASSE 6.029.257,32D 11.578.821,79D 11.578.821,79D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 6.029.257,32D 11.578.821,79D 11.578.821,79D 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 11.826,62D 11.826,62D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 11.826,62D 11.826,62D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 2.799.919,44D 2.799.919,44D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2.799.919,44D 2.799.919,44D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 2.799.919,44D 2.799.919,44D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 2.799.919,44D 2.799.919,44D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 49.033.308,64D 864.326.988,63D 864.326.988,63D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 7.556.421,32D 9.843.938,85D 9.843.938,85D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 7.556.421,32D 9.843.938,85D 9.843.938,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 7.556.421,32D 9.843.938,85D 9.843.938,85D 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 41.476.887,32D 111.044.187,69D 111.044.187,69D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 37.957.606,73D 100.547.481,36D 100.547.481,36D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 19.271.337,73D 61.354.313,56D 61.354.313,56D 5.2.3.1.1.01.00 BENS IMOVEIS 99.554,40D 333.203,83D 333.203,83D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 19.171.783,33D 61.021.109,73D 61.021.109,73D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 9.184.443,44D 25.386.375,49D 25.386.375,49D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.889,97D 75.853,72D 75.853,72D 5.2.3.1.2.01.12 = TRANSFERENCIAS 8.889,97D 75.853,72D 75.853,72D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.175.553,47D 25.310.521,77D 25.310.521,77D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 26.358,16D 221.638,26D 221.638,26D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.971.648,79D 8.878.962,42D 8.878.962,42D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.046.891,19D 7.072.078,07D 7.072.078,07D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 8.889,97D 75.853,72D 75.853,72D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.121.765,36D 9.061.989,30D 9.061.989,30D 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 3.893,33D 12.715,89D 12.715,89D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.175,13D 11.997,69D 11.997,69D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.175,13D 11.997,69D 11.997,69D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 718,20D 718,20D 718,20D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 9.497.932,23D 13.793.900,60D 13.793.900,60D 5.2.3.1.8.01.00 BENS A INCORPORAR 9.497.932,23D 13.793.900,60D 13.793.900,60D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.519.280,59D 10.496.706,33D 10.496.706,33D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 3.519.280,59D 10.496.706,33D 10.496.706,33D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.517.736,19D 10.495.161,93D 10.495.161,93D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 138.167,93D 138.167,93D 138.167,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.379.568,26D 10.356.994,00D 10.356.994,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.544,40D 1.544,40D 1.544,40D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 390.735.003,80C 1968.514.429,97C 1968.514.429,97C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 290.288.160,89C 1033.756.968,59C 1033.756.968,59C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 220.072.339,54C 867.920.936,69C 867.920.936,69C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 216.271.847,02C 861.087.129,17C 861.087.129,17C 6.1.2.1.1.00.00 COTA FINANCEIRA 216.271.847,02C 848.225.172,10C 848.225.172,10C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 216.271.847,02C 848.225.172,10C 848.225.172,10C 6.1.2.1.3.00.00 REPASSE 12.061.957,07C 12.061.957,07C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.061.957,07C 12.061.957,07C 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 3.800.492,52C 6.833.807,52C 6.833.807,52C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.800.492,52C 6.833.807,52C 6.833.807,52C 6.1.3.0.0.00.00 MUTACOES ATIVAS 70.215.821,35C 165.836.031,90C 165.836.031,90C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 54.116.136,91C 147.052.113,85C 147.052.113,85C 6.1.3.1.1.00.00 AQUISICOES DE BENS 24.821.641,32C 70.683.446,66C 70.683.446,66C 6.1.3.1.1.01.00 BENS IMOVEIS 21.641.302,24C 63.613.232,95C 63.613.232,95C 6.1.3.1.1.01.01 BENS IMOVEIS 21.641.302,24C 63.613.232,95C 63.613.232,95C 6.1.3.1.1.02.00 BENS MOVEIS 3.180.339,08C 7.070.213,71C 7.070.213,71C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 68.156,67C 68.156,67C 68.156,67C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.112.182,41C 7.002.057,04C 7.002.057,04C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 1.932.271,00C 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 1.932.271,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 27.362.224,59C 74.436.396,19C 74.436.396,19C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 27.362.224,59C 74.436.396,19C 74.436.396,19C 6.1.3.4.0.00.00 BENS A INCORPORAR 16.099.684,44C 18.783.918,05C 18.783.918,05C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 16.099.684,44C 18.783.918,05C 18.783.918,05C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 100.446.842,91C 934.757.461,38C 934.757.461,38C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.091.868,48C 15.816.683,01C 15.816.683,01C 6.2.1.1.0.00.00 RECEITA CORRENTE 9.517,06C 9.589,09C 9.589,09C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 9.517,06C 9.589,09C 9.589,09C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 9.517,06C 9.589,09C 9.589,09C 6.2.1.1.3.01.01 ALUGUEIS 9.517,06C 9.589,09C 9.589,09C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 4.082.351,42C 15.807.093,92C 15.807.093,92C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 4.082.351,42C 15.807.093,92C 15.807.093,92C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 91.849.439,95C 853.382.942,04C 853.382.942,04C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 91.849.439,95C 853.360.194,80C 853.360.194,80C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 91.849.439,95C 120.584.674,16C 120.584.674,16C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 91.849.439,95C 120.584.674,16C 120.584.674,16C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 244.292.010,64C 244.292.010,64C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 244.292.010,64C 244.292.010,64C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 244.292.010,64C 244.292.010,64C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00C 488.483.510,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 ABRIL SUBTITULO CONSOLIDADO 7 FUNDOS 15/05/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.505.534,48C 65.557.836,33C 65.557.836,33C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.551.825,96C 12.093.010,26C 12.093.010,26C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 919.269,63C 3.023.289,39C 3.023.289,39C 6.2.3.1.1.01.00 BENS IMOVEIS 919.269,63C 3.023.289,39C 3.023.289,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 9.831,67C 5.824.678,51C 5.824.678,51C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.889,97C 225.407,72C 225.407,72C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 8.889,97C 225.407,72C 225.407,72C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 941,70C 5.599.270,79C 5.599.270,79C 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 941,70C 1.315.857,49C 1.315.857,49C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 622.724,66C 3.245.042,36C 3.245.042,36C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.724,66C 256.001,98C 256.001,98C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.724,66C 256.001,98C 256.001,98C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 131.693,41C 131.693,41C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 131.693,41C 131.693,41C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 616.000,00C 2.857.346,97C 2.857.346,97C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.480,00C 6.480,00C 6.480,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 6.480,00C 6.480,00C 6.480,00C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 6.480,00C 6.480,00C 6.480,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.947.228,52C 53.458.346,07C 53.458.346,07C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.947.228,52C 53.458.346,07C 53.458.346,07C 6.2.3.3.1.01.00 CONSIGNACOES 7,20C 7,20C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.544,40C 1.544,40C 1.544,40C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 75.751,99C 43.639.240,70C 43.639.240,70C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 33.991,00C 9.479.139,80C 9.479.139,80C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 41.760,99C 34.160.100,90C 34.160.100,90C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.869.932,13C 9.817.553,77C 9.817.553,77C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 138.167,93C 138.167,93C 138.167,93C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.731.764,20C 9.679.385,84C 9.679.385,84C RESUMO : ATIVO = 21.565.736.176,44D PASSIVO = 20.927.693.373,20C DESPESA = 1.046.416.476,38D RECEITA = 595.467.981,98C RESULTADO DO EXERCICIO = 879.523.132,33D RESULTADO DO EXERCICIO = 1.968.514.429,97C