GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 12515.147.478,73D 5005.493.441,32D 5005.493.441,32D 17520.640.920,05D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1607.239.136,24D 89.169.656,82C 89.169.656,82C 1518.069.479,42D 1.1.1.0.0.00.00 DISPONIVEL 17.980.288,16D 25.054.309,94D 25.054.309,94D 43.034.598,10D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 17.980.288,16D 25.054.309,94D 25.054.309,94D 43.034.598,10D 1.1.1.1.1.00.00 CAIXA 95.083,01D 47.070,58D 47.070,58D 142.153,59D 1.1.1.1.1.01.00 = CAIXA 95.083,01D 47.070,58D 47.070,58D 142.153,59D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 10.590.866,49D 25.237.312,38D 25.237.312,38D 35.828.178,87D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 1.262,08D 1.262,08D 1.262,08D 1.1.1.1.2.01.01 BANCO BANERJ S.A. 1.262,08D 1.262,08D 1.262,08D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 10.590.866,49D 25.236.050,30D 25.236.050,30D 35.826.916,79D 1.1.1.1.2.99.01 = BANCO BANERJ S/A 7.136.924,68D 1.100.626,96D 1.100.626,96D 8.237.551,64D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.192.375,84D 119.704,22D 119.704,22D 2.312.080,06D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.195.277,13D 24.002.768,66D 24.002.768,66D 25.198.045,79D 1.1.1.1.2.99.06 = BANCO REAL S/A 700,46D 700,46D 1.1.1.1.2.99.07 = UNIBANCO S/A 63.714,31D 4.562,04D 4.562,04D 68.276,35D 1.1.1.1.2.99.08 = BANCO BCN S/A 1.874,07D 8.388,42D 8.388,42D 10.262,49D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.294.338,66D 230.073,02C 230.073,02C 7.064.265,64D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 246.598,50D 16.369,97D 16.369,97D 262.968,47D 1.1.1.1.3.03.00 APLICACOES NO FUNDO GOV. PP 2.151.755,91D 255.277,61C 255.277,61C 1.896.478,30D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 4.895.984,25D 8.834,62D 8.834,62D 4.904.818,87D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1560.788.467,52D 114.001.698,56C 114.001.698,56C 1446.786.768,96D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1475.264.461,22D 111.027.994,30C 111.027.994,30C 1364.236.466,92D 1.1.2.1.1.00.00 REDE ARRECADADORA 21.283,58D 16.609,94D 16.609,94D 37.893,52D 1.1.2.1.1.01.00 AGENTES ARRECADADORES 21.283,58D 16.609,94D 16.609,94D 37.893,52D 1.1.2.1.1.01.09 AGENTE ARRECADADOR - CEDAE 21.283,58D 16.609,94D 16.609,94D 37.893,52D 1.1.2.1.2.00.00 CONTAS A RECEBER 1261.061.571,72D 107.605.218,10C 107.605.218,10C 1153.456.353,62D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 2953.208.821,54D 53.238,62D 53.238,62D 2953.262.060,16D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 2738.254.024,23D 53.238,62D 53.238,62D 2738.307.262,85D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 214.954.797,31D 214.954.797,31D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 13.789.580,94D 433.968,07D 433.968,07D 14.223.549,01D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 157.266,76D 1.534,89D 1.534,89D 158.801,65D 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1640.423.903,80C 1640.423.903,80C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 66.291.255,22C 108.093.959,68C 108.093.959,68C 174.385.214,90C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 15.035.978,10D 15.035.978,10D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 9.825.066,79D 9.825.066,79D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.649.080,73D 2.649.080,73D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.702.896,98D 1.702.896,98D 1.1.2.1.5.05.00 COFINS A COMPENSAR 767.998,71D 767.998,71D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 299,30D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.6.00.00 ADIANTAMENTOS A EMPREGADOS 3.731.065,25D 1.216.547,40D 1.216.547,40D 4.947.612,65D 1.1.2.1.6.01.00 = ADIANTAMENTOS DE SALARIOS 42.340,44D 304,50C 304,50C 42.035,94D 1.1.2.1.6.02.00 = ADIANTAMENTO DE 13. SALARI 583.370,31D 1.154.502,58D 1.154.502,58D 1.737.872,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.6.03.00 = ADIANTAMENTO DE FERIAS 495.817,86D 1.861,21D 1.861,21D 497.679,07D 1.1.2.1.6.04.00 = ADIANTAMENTO DE BENEFICIOS 782.909,80D 67.611,91D 67.611,91D 850.521,71D 1.1.2.1.6.99.00 = OUTROS ADIANTAMENTOS A EMP 1.826.626,84D 7.123,80C 7.123,80C 1.819.503,04D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 195.414.562,57D 4.655.933,54C 4.655.933,54C 190.758.629,03D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 27.124.271,42D 8.547,44D 8.547,44D 27.132.818,86D 1.1.2.1.9.06.00 = RESTOS A RECEBER 28.192.411,35D 28.192.411,35D 1.1.2.1.9.08.00 = DEVEDORES POR BILHETES DIS 312.681,96D 92.790,31C 92.790,31C 219.891,65D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 463.692,73D 2.626,81C 2.626,81C 461.065,92D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 10.060,19D 178,89D 178,89D 10.239,08D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 1.171,08D 10.917,95D 10.917,95D 12.089,03D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 57.460.847,23D 4.580.288,90C 4.580.288,90C 52.880.558,33D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 53.497,80D 53.497,80D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 135.940.516,84D 128,20D 128,20D 135.940.645,04D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.559.797,32D 298,55C 298,55C 17.559.498,77D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.235.696,21D 4.235.696,21D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.235.696,21D 4.235.696,21D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.331.304,37D 298,55C 298,55C 1.331.005,82D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 298,55C 298,55C 1.331.005,82D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 11.992.796,74D 11.992.796,74D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 223.575,64D 223.575,64D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 132.380,48D 132.380,48D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 691.546,95D 691.546,95D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.965,20D 4.783.965,20D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 10.747,35D 10.747,35D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 534.335,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.736.314,66D 2.736.314,66D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 45.952,50D 45.952,50D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.833.978,58D 2.833.978,58D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 56.749.177,08D 3.567.808,53C 3.567.808,53C 53.181.368,55D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.782.990,23D 456.366,03C 456.366,03C 12.326.624,20D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.948.926,84D 145.702,27D 145.702,27D 2.094.629,11D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 10.834.063,39D 602.068,30C 602.068,30C 10.231.995,09D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 43.966.186,85D 3.111.442,50C 3.111.442,50C 40.854.744,35D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 43.966.186,85D 3.111.442,50C 3.111.442,50C 40.854.744,35D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 478.502,85D 478.502,85D 478.502,85D 1.1.2.6.1.00.00 VALORES A CREDITAR 469.523,51D 469.523,51D 469.523,51D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 8.979,34D 8.979,34D 8.979,34D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 11.215.031,90D 115.899,97D 115.899,97D 11.330.931,87D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 11.215.031,90D 115.899,97D 115.899,97D 11.330.931,87D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 11.215.031,90D 115.899,97D 115.899,97D 11.330.931,87D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 27.407.265,60D 259.407,35C 259.407,35C 27.147.858,25D 1.1.3.1.0.00.00 ALMOXARIFADOS 19.116.269,40D 11.353,06C 11.353,06C 19.104.916,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 19.116.259,91D 11.353,06C 11.353,06C 19.104.906,85D 1.1.3.1.1.01.00 = MATERIAL DE CONSUMO 20.759.038,95D 11.353,06C 11.353,06C 20.747.685,89D 1.1.3.1.1.04.00 * ICMS A RECUPERAR 1.642.779,04C 1.642.779,04C 1.1.3.1.2.00.00 ALMOXARIFADOS EXTERNOS. 9,49D 9,49D 1.1.3.1.2.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 9,49D 9,49D 1.1.3.1.2.01.01 = MATERIAL DE CONSUMO 9,49D 9,49D 1.1.3.2.0.00.00 INVESTIMENTOS EM REGIME DE E 4.981,47D 4.981,47D 1.1.3.2.8.00.00 = INVESTIMENTOS EM REGIME DE 4.981,47D 4.981,47D 1.1.3.3.0.00.00 ESTOQUES 8.286.014,73D 248.054,29C 248.054,29C 8.037.960,44D 1.1.3.3.1.00.00 PRODUTOS ACABADOS 2.218.174,91D 65.040,31C 65.040,31C 2.153.134,60D 1.1.3.3.1.01.00 = PRODUTOS ACABADOS 2.218.174,91D 65.040,31C 65.040,31C 2.153.134,60D 1.1.3.3.2.00.00 PRODUTOS EM PROCESSO 1.951.168,76D 13.669,60C 13.669,60C 1.937.499,16D 1.1.3.3.2.01.00 = PRODUTOS EM PROCESSO - MD 1.951.168,76D 13.669,60C 13.669,60C 1.937.499,16D 1.1.3.3.3.00.00 MATERIAIS DE PRODUCAO 1.970.420,90D 169.344,38C 169.344,38C 1.801.076,52D 1.1.3.3.3.01.00 MATERIAS PRIMAS 1.273.444,33D 294.445,65C 294.445,65C 978.998,68D 1.1.3.3.3.02.00 MATERIAIS DE EMBALAGEM E ACO 666.108,57D 15.968,84C 15.968,84C 650.139,73D 1.1.3.3.3.03.00 ALMOXARIFADO SETORIAL 30.868,00D 141.070,11D 141.070,11D 171.938,11D 1.1.3.3.6.00.00 ESTOQUES EM PODER DE TERCEIR 992.135,58D 992.135,58D 1.1.3.3.6.01.00 = MERCADORIAS EM CONSIGNACAO 992.135,58D 992.135,58D 1.1.3.3.7.00.00 ESTOQUES DE IMOVEIS 1.154.114,58D 1.154.114,58D 1.1.3.3.7.01.00 = LOTES 1.154.114,58D 1.154.114,58D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 248.846,10D 37.139,15D 37.139,15D 285.985,25D 1.1.4.1.0.00.00 DESPESAS PENDENTES 248.846,10D 37.139,15D 37.139,15D 285.985,25D 1.1.4.1.2.00.00 DESPESAS ANTECIPADAS 248.846,10D 37.139,15D 37.139,15D 285.985,25D 1.1.4.1.2.01.00 = VALE TRANSPORTE 49.762,14D 31.292,89D 31.292,89D 81.055,03D 1.1.4.1.2.02.00 = TICKTES REFEICAO 67.584,16D 67.584,16D 1.1.4.1.2.03.00 = PREMIO DE SEGUROS A APROPR 32.103,25D 6.601,70D 6.601,70D 38.704,95D 1.1.4.1.2.05.00 = PERIODICOS 51.783,20D 543,12C 543,12C 51.240,08D 1.1.4.1.2.99.00 = OUTRAS DESPESAS ANTECIPADA 47.613,35D 212,32C 212,32C 47.401,03D 1.1.5.0.0.00.00 BENS E MATERIAIS EM TRANSITO 814.268,86D 814.268,86D 1.1.5.1.0.00.00 MATERIAL DE CONSUMO 814.268,86D 814.268,86D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 931.167.055,42D 382.391,99C 382.391,99C 930.784.663,43D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 157.543.237,07D 379.754,65C 379.754,65C 157.163.482,42D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 71.823,75D 71.823,75D 1.2.1.1.2.00.00 COMBUSTIVEIS 71.698,64D 71.698,64D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 157.471.413,32D 379.754,65C 379.754,65C 157.091.658,67D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.363.145,20D 956.219,48C 956.219,48C 17.406.925,72D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.057.378,24D 47.396,83D 47.396,83D 24.104.775,07D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 112.542.027,26D 529.068,00D 529.068,00D 113.071.095,26D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 773.623.818,35D 2.637,34C 2.637,34C 773.621.181,01D 1.2.2.2.0.00.00 CONCESSOES 244.389.379,83D 244.389.379,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.2.1.00.00 = METRO 244.389.379,83D 244.389.379,83D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 391.605.676,46D 2.637,34C 2.637,34C 391.603.039,12D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 391.605.676,46D 2.637,34C 2.637,34C 391.603.039,12D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 348.129.568,52D 348.129.568,52D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 310.520.264,65D 310.520.264,65D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 23.673.798,71D 23.673.798,71D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 13.935.505,16D 13.935.505,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 2.637,34C 2.637,34C 43.473.470,60D 1.2.2.3.2.02.01 RIO-URBE 43.110.496,57D 43.110.496,57D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 252.019,24D 252.019,24D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 110.359,24D 12.964,16C 12.964,16C 97.395,08D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 3.232,88D 534,36C 534,36C 2.698,52D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 10.861,18D 10.861,18D 10.861,18D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 12.130.578,57D 12.130.578,57D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.330.578,57D 8.330.578,57D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 125.498.183,49D 125.498.183,49D 1.2.2.9.2.00.00 VALORES A RECEBER 96.471.047,04D 96.471.047,04D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.342.842,23D 8.342.842,23D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 79.543.028,99D 79.543.028,99D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 8.585.175,82D 8.585.175,82D 1.2.2.9.3.00.00 TITULOS E VALORES 4.000.000,00D 4.000.000,00D 1.2.2.9.3.03.00 = LETRAS DO TESOURO NACIONAL 4.000.000,00D 4.000.000,00D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8587.676.995,66D 5.171.588,17C 5.171.588,17C 8582.505.407,49D 1.4.1.0.0.00.00 INVESTIMENTOS 2031.446.301,57D 14,98D 14,98D 2031.446.316,55D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 326.026,98D 326.026,98D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 322.175,36D 322.175,36D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 511.959,81D 149,78D 149,78D 512.109,59D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 511.959,81D 149,78D 149,78D 512.109,59D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 57.582,35D 57.582,35D 1.4.1.3.1.99.00 = OUTROS FUNDOS 112.486,92D 149,78D 149,78D 112.636,70D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2030.678.986,58D 2030.678.986,58D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1064.406.834,75D 1064.406.834,75D 1.4.1.4.1.01.00 = BENS IMOVEIS 539.351.601,43D 539.351.601,43D 1.4.1.4.1.02.00 = BENS MOVEIS 525.052.721,84D 525.052.721,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 781.845.161,12D 781.845.161,12D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 124.065.317,60D 124.065.317,60D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 657.779.843,52D 657.779.843,52D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 184.426.990,71D 184.426.990,71D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 70.671,80C 134,80C 134,80C 70.806,60C 1.4.2.0.0.00.00 IMOBILIZADO 5790.261.232,32D 5.169.973,16C 5.169.973,16C 5785.091.259,16D 1.4.2.1.0.00.00 BENS 5790.261.232,32D 5.169.973,16C 5.169.973,16C 5785.091.259,16D 1.4.2.1.1.00.00 BENS IMOVEIS 5666.948.324,38D 160.949,51D 160.949,51D 5667.109.273,89D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 48.650,80D 48.650,80D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 510.000,00D 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 1.704.522,90D 147.907,21D 147.907,21D 1.852.430,11D 1.4.2.1.1.06.00 INSTALACOES 3323.021.916,66D 13.042,30D 13.042,30D 3323.034.958,96D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.172.842,26D 6.172.842,26D 1.4.2.1.1.80.00 = TERRENOS 65.294.740,44D 65.294.740,44D 1.4.2.1.1.81.00 = EDIFICIOS 24.313.189,98D 24.313.189,98D 1.4.2.1.1.83.00 = OBRAS EM ANDAMENTO 1079.569.356,52D 1079.569.356,52D 1.4.2.1.1.90.00 TERRENOS A CADASTRAR 149.903.123,59D 149.903.123,59D 1.4.2.1.1.91.00 EDIFICIOS A CADASTRAR 1016.409.981,23D 1016.409.981,23D 1.4.2.1.2.00.00 BENS MOVEIS 459.723.442,76D 194.944,90D 194.944,90D 459.918.387,66D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.336.234,22D 42.336.234,22D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.366.248,67D 322.366.248,67D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 70.606.552,78D 96.800,00D 96.800,00D 70.703.352,78D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.636.078,54D 179,90D 179,90D 7.636.258,44D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 60.566,06D 60.566,06D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.571.225,99D 1.571.225,99D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.449.897,73D 3.449.897,73D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 17.507,76D 17.507,76D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.192,96D 1.192,96D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 282.576,43D 282.576,43D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.071.531,76D 4.071.531,76D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 110.169,05D 110.169,05D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.393.233,11D 2.393.233,11D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 915.288,41D 97.965,00D 97.965,00D 1.013.253,41D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 586,90D 586,90D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.795.743,07D 3.795.743,07D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.657.020,83D 36.972,30D 36.972,30D 5.693.993,13D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.842,10D 36.972,30D 36.972,30D 57.814,40D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.842,10D 36.972,30D 36.972,30D 57.814,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 5.636.178,73D 5.636.178,73D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 5.636.178,73D 5.636.178,73D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.1.6.00.00 CORRECAO MONETARIA 2108.388.952,84D 2108.388.952,84D 1.4.2.1.6.01.00 = CORRECAO MONETARIA DOS BEN 2031.555.498,86D 2031.555.498,86D 1.4.2.1.6.02.00 = CORRECAO MONETARIA DOS BEN 76.833.453,98D 76.833.453,98D 1.4.2.1.7.00.00 BENS PENDENTES 9.772,74C 9.772,74C 1.4.2.1.7.03.00 * = BENS PENDENTES PARA DOAC 9.772,74C 9.772,74C 1.4.2.1.8.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.1.8.01.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.1.8.02.00 MARCAS E PATENTES 2.359,38D 2.359,38D 1.4.2.1.9.00.00 DEPRECIACAO, AMORTIZACAO E E 2463.155.436,32C 5.562.839,87C 5.562.839,87C 2468.718.276,19C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2209.408.844,85C 4.612.929,78C 4.612.929,78C 2214.021.774,63C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 253.752.053,84C 949.910,09C 949.910,09C 254.701.963,93C 1.4.2.1.9.03.00 = DEPRECIACAO DOS BENS PENDE 7.759,32D 7.759,32D 1.4.2.1.9.99.00 * OUTRAS DEPRECIACOES 2.296,95C 2.296,95C 1.4.3.0.0.00.00 DIFERIDO 765.969.461,77D 1.629,99C 1.629,99C 765.967.831,78D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 840.044.008,34D 840.044.008,34D 1.4.3.9.0.00.00 * = AMORTIZACOES 74.074.546,57C 1.629,99C 1.629,99C 74.076.176,56C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1389.064.291,41D 5100.217.078,30D 5100.217.078,30D 6489.281.369,71D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1835.173.202,00D 1835.173.202,00D 1835.173.202,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1835.173.202,00D 1835.173.202,00D 1835.173.202,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 1723.713.194,97D 1723.713.194,97D 1723.713.194,97D 1.9.1.1.4.00.00 = RECEITA REALIZADA 111.460.007,03D 111.460.007,03D 111.460.007,03D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 111.460.007,03D 111.460.007,03D 111.460.007,03D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 111.460.007,03C 111.460.007,03C 111.460.007,03C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2951.093.151,65D 2951.093.151,65D 2951.093.151,65D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2781.726.944,00D 2781.726.944,00D 2781.726.944,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2781.726.944,00D 2781.726.944,00D 2781.726.944,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2781.726.944,00D 2781.726.944,00D 2781.726.944,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 62.264.500,00D 62.264.500,00D 62.264.500,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 62.264.500,00D 62.264.500,00D 62.264.500,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 62.264.500,00C 62.264.500,00C 62.264.500,00C 1.9.2.1.9.01.01 = ACRESCIMO 35.260,00D 35.260,00D 35.260,00D 1.9.2.1.9.01.09 * = REDUCAO 35.260,00C 35.260,00C 35.260,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 62.264.500,00C 62.264.500,00C 62.264.500,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 9.515.517,00D 9.515.517,00D 9.515.517,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.515.517,00D 9.515.517,00D 9.515.517,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 9.515.517,00D 9.515.517,00D 9.515.517,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 110.611.017,57D 110.611.017,57D 110.611.017,57D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 110.611.017,57D 110.611.017,57D 110.611.017,57D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 110.611.017,57D 110.611.017,57D 110.611.017,57D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 138.101.829,38D 138.101.829,38D 138.101.829,38D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 4.152.853,67D 4.152.853,67D 4.152.853,67D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 31.643.665,48C 31.643.665,48C 31.643.665,48C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 49.239.673,08D 49.239.673,08D 49.239.673,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.00.00 DESPESAS PAGAS 49.239.673,08D 49.239.673,08D 49.239.673,08D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 37.189.473,08D 37.189.473,08D 37.189.473,08D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 12.050.200,00D 12.050.200,00D 12.050.200,00D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 519.858.451,25D 313.701.157,81D 313.701.157,81D 833.559.609,06D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 17.980.288,16D 25.063.289,28D 25.063.289,28D 43.043.577,44D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 17.980.288,16D 25.063.289,28D 25.063.289,28D 43.043.577,44D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 17.980.288,16D 25.063.289,28D 25.063.289,28D 43.043.577,44D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 174.783,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 174.783,36C 1.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.878.163,09D 31.076.412,22C 31.076.412,22C 470.801.750,87D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 31.076.412,22C 31.076.412,22C 470.801.750,87D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 31.076.412,22C 31.076.412,22C 470.801.750,87D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 200.674.373,97D 200.674.373,97D 200.674.373,97D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 110.611.017,57D 110.611.017,57D 110.611.017,57D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 9.014.545,96D 9.014.545,96D 9.014.545,96D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA POR NOTA 38.806.687,00D 38.806.687,00D 38.806.687,00D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 42.242.123,44D 42.242.123,44D 42.242.123,44D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 119.039.906,78D 119.039.906,78D 119.039.906,78D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 119.039.906,78D 119.039.906,78D 119.039.906,78D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 33.114.026,90D 33.114.026,90D 33.114.026,90D 1.9.3.5.1.02.00 = CONSIGNACOES 12.722.139,96D 12.722.139,96D 12.722.139,96D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 41.543,64D 41.543,64D 41.543,64D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 92.263,49D 92.263,49D 92.263,49D 1.9.3.5.1.06.00 = SENTENCAS JUDICIAIS 159.146,05D 159.146,05D 159.146,05D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 4.075.446,18D 4.075.446,18D 4.075.446,18D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 66.709.563,00D 66.709.563,00D 66.709.563,00D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 2.125.777,56D 2.125.777,56D 2.125.777,56D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 380.682.608,44D 4.394,14C 4.394,14C 380.678.214,30D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 380.682.608,44D 380.682.608,44D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 127.080.948,42D 127.080.948,42D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 118.818.729,78D 118.818.729,78D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 33.496.971,71D 33.496.971,71D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO- 11.388.184,00D 11.388.184,00D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO- 6.280.585,38D 6.280.585,38D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO- 19.369.385,74D 19.369.385,74D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 64.247.803,41D 64.247.803,41D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.394,14C 4.394,14C 4.394,14C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.256,50C 4.256,50C 4.256,50C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 137,64C 137,64C 137,64C 1.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68D 3.232,68D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.232,68D 3.232,68D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 3.232,68D 3.232,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 488.519.999,04D 253.960,98D 253.960,98D 488.773.960,02D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 231.293.566,27D 116.516,56D 116.516,56D 231.410.082,83D 1.9.9.1.1.00.00 DE TERCEIROS 157.455.413,72D 45.381,16D 45.381,16D 157.500.794,88D 1.9.9.1.1.02.00 EM GARANTIA 157.455.413,72D 45.381,16D 45.381,16D 157.500.794,88D 1.9.9.1.1.02.02 = SEGURO GARANTIA 35.313.391,33D 22.690,16D 22.690,16D 35.336.081,49D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.142.022,39D 22.691,00D 22.691,00D 122.164.713,39D 1.9.9.1.2.00.00 COM TERCEIROS 8.037.952,32D 38.900,00D 38.900,00D 8.076.852,32D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 26.990,92D 38.900,00D 38.900,00D 65.890,92D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 8.010.961,40D 8.010.961,40D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 32.235,40D 32.235,40D 367.243,26D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 32.235,40D 32.235,40D 367.243,26D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.465.192,37D 65.465.192,37D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 251.586.728,43D 251.586.728,43D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 244.389.379,83D 244.389.379,83D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 7.197.348,60D 7.197.348,60D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 287.284,27D 5.118,89C 5.118,89C 282.165,38D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 192.284,27D 5.118,89C 5.118,89C 187.165,38D 1.9.9.7.3.01.00 = PERMISSIONARIOS 51.361,93D 51.361,93D 1.9.9.7.3.03.00 = LOCACAO 28.500,00D 28.500,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 29.488,64D 5.118,89C 5.118,89C 24.369,75D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 5.352.420,07D 142.563,31D 142.563,31D 5.494.983,38D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 5.294.825,91D 142.563,31D 142.563,31D 5.437.389,22D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 12515.147.478,73C 5088.221.826,55C 5088.221.826,55C 17603.369.305,28C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1960.298.818,76C 27.427.266,34D 27.427.266,34D 1932.871.552,42C 2.1.1.0.0.00.00 DEPOSITOS 29.106.610,52C 926.356,99D 926.356,99D 28.180.253,53C 2.1.1.1.0.00.00 CONSIGNACOES 25.039.329,53C 940.876,70D 940.876,70D 24.098.452,83C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 4.854.725,26C 1.688.937,54D 1.688.937,54D 3.165.787,72C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 632.902,91C 37.717,25D 37.717,25D 595.185,66C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 3.355.964,03C 1.048.874,29D 1.048.874,29D 2.307.089,74C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 865.623,70C 602.936,00D 602.936,00D 262.687,70C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 234,62C 590,00C 590,00C 824,62C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 355.630,86C 641.226,76C 641.226,76C 996.857,62C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 355.630,86C 641.226,76C 641.226,76C 996.857,62C 2.1.1.1.3.00.00 TESOURO NACIONAL 11.070.651,88C 142.476,70D 142.476,70D 10.928.175,18C 2.1.1.1.3.01.00 IRRF DE SERVIDORES 10.706.641,23C 204.515,37D 204.515,37D 10.502.125,86C 2.1.1.1.3.02.00 IRRF DE TERCEIROS - PF/PJ 364.010,65C 53.145,84D 53.145,84D 310.864,81C 2.1.1.1.3.04.00 = CONT.SOCIAL S/ L. LIQUIDO 24.770,85C 24.770,85C 24.770,85C 2.1.1.1.3.05.00 = COFINS - LEI 10.833/2003 74.312,61C 74.312,61C 74.312,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.06.00 = PIS/PASEP - LEI 10.833/200 16.101,05C 16.101,05C 16.101,05C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 748,51C 20,00D 20,00D 728,51C 2.1.1.1.4.02.00 ISS A RECOLHER 748,51C 20,00D 20,00D 728,51C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 8.757.573,02C 241.231,23C 241.231,23C 8.998.804,25C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 70.893,83C 22.409,14D 22.409,14D 48.484,69C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.429.381,58C 2.429.381,58C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.295.394,78C 44.036,06C 44.036,06C 1.339.430,84C 2.1.1.1.7.04.00 = EMPRESTIMOS 1.070.928,22C 37.217,14D 37.217,14D 1.033.711,08C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 181.707,68C 90.626,80C 90.626,80C 272.334,48C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 3.709.266,93C 166.194,65C 166.194,65C 3.875.461,58C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 8.099,55C 8.099,55C 8.099,55C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.067.280,99C 14.519,71C 14.519,71C 4.081.800,70C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.376.074,90C 16.415,08C 16.415,08C 2.392.489,98C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.5.00.00 = DEPOSITOS PARA QUEM DE DIR 1.640.774,46C 9.728,21D 9.728,21D 1.631.046,25C 2.1.1.4.6.00.00 DEPOSITOS NAO IDENTIFICADOS 1.125,53C 1.125,53C 2.1.1.4.7.00.00 = CREDORES POR OB DEVOLVIDA 7.832,84C 7.832,84C 7.832,84C 2.1.1.4.8.00.00 VALORES NAO RECLAMADOS 42.060,00C 42.060,00C 2.1.1.4.8.01.00 VENCIMENTOS E SALARIOS NAO R 42.060,00C 42.060,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 472.771.552,57C 30.150.055,23D 30.150.055,23D 442.621.497,34C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.248.224,90C 30.251.491,65D 30.251.491,65D 361.996.733,25C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 21.819.510,53C 21.819.510,53C 21.819.510,53C 2.1.2.1.1.01.00 = FORNECEDORES E CREDORES 5.695.214,90C 5.695.214,90C 5.695.214,90C 2.1.2.1.1.02.00 = ADIANTAMENTOS CONCEDIDOS 12.000,00C 12.000,00C 12.000,00C 2.1.2.1.1.04.00 = DIARIAS 4.542,62C 4.542,62C 4.542,62C 2.1.2.1.1.10.00 ESTAGIARIOS E CELETISTAS 16.107.753,01C 16.107.753,01C 16.107.753,01C 2.1.2.1.1.10.01 = PESSOAL ESTAGIARIO 31.170,73C 31.170,73C 31.170,73C 2.1.2.1.1.10.02 = PESSOAL CELETISTA 16.076.582,28C 16.076.582,28C 16.076.582,28C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.449.722,46C 1.449.722,46C 1.449.722,46C 2.1.2.1.2.01.00 = PESSOAL CIVIL A PAGAR 4.448,15C 4.448,15C 4.448,15C 2.1.2.1.2.08.00 = PESSOAL CONTRATADO POR TEM 23.830,81C 23.830,81C 23.830,81C 2.1.2.1.2.09.00 = 13. SALARIO PROVISIONADO 1.420.643,50C 1.420.643,50C 1.420.643,50C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 800,00C 800,00C 800,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 10.840.360,77C 10.840.360,77C 10.840.360,77C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 469,74C 469,74C 469,74C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 20.611,53C 20.611,53C 20.611,53C 2.1.2.1.3.03.00 = FGTS 2.619.602,91C 2.619.602,91C 2.619.602,91C 2.1.2.1.3.04.00 = PIS/PASEP 1.654.916,28C 1.654.916,28C 1.654.916,28C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 75.864,81C 75.864,81C 75.864,81C 2.1.2.1.3.10.00 = INSS-SENAI 6.596,94C 6.596,94C 6.596,94C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 6.462.298,56C 6.462.298,56C 6.462.298,56C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 4.679.947,92C 4.679.947,92C 4.679.947,92C 2.1.2.1.4.10.00 = DIVIDA FUNDADA INTERNA E E 3.915,43C 3.915,43C 3.915,43C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 2.854,00C 2.854,00C 2.854,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.4.17.00 = SENTENCAS JUDICIAIS 846,00C 846,00C 846,00C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 4.672.332,49C 4.672.332,49C 4.672.332,49C 2.1.2.1.4.30.01 = COFINS A RECOLHER 4.654.568,02C 4.654.568,02C 4.654.568,02C 2.1.2.1.4.30.02 = ISS A RECOLHER 1.090,28C 1.090,28C 1.090,28C 2.1.2.1.4.30.06 = IPTU A RECOLHER 15.742,00C 15.742,00C 15.742,00C 2.1.2.1.4.30.07 = IPVA A RECOLHER 932,19C 932,19C 932,19C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 17.145,32C 17.145,32C 17.145,32C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 17.145,32C 17.145,32C 17.145,32C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 3.422,00C 3.422,00C 3.422,00C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 13.723,32C 13.723,32C 13.723,32C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.248.224,90C 69.058.178,65D 69.058.178,65D 323.190.046,25C 2.1.2.1.6.01.00 RESTOS A PAGAR 380.682.608,44C 68.899.032,60D 68.899.032,60D 311.783.575,84C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 118.818.729,78C 66.670.900,85D 66.670.900,85D 52.147.828,93C 2.1.2.1.6.01.02 = R. P. N. P. EXERCICIO ANTE 127.080.948,42C 9.014.545,96D 9.014.545,96D 118.066.402,46C 2.1.2.1.6.01.03 = R.P.DO EXERC. ANTERIOR LIQ 8.912.329,41C 8.912.329,41C 8.912.329,41C 2.1.2.1.6.01.09 = R.P.P. EXERCICIO/98 33.496.971,71C 33.496.971,71C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.388.184,00C 11.388.184,00C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.280.585,38C 6.280.585,38C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 19.369.385,74C 19.369.385,74C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 64.247.803,41C 2.125.915,20D 2.125.915,20D 62.121.888,21C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1.551,28C 1.551,28C 2.1.2.1.6.04.01 = SENTENCAS JUDICIAIS - PESS 1.551,28C 1.551,28C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.331,35C 45.331,35C 2.1.2.1.6.05.01 = SENTENCAS JUDICIAIS - PESS 45.331,35C 45.331,35C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 11.518.733,83C 159.146,05D 159.146,05D 11.359.587,78C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.140.564,32C 9.140.564,32C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 2.378.169,51C 159.146,05D 159.146,05D 2.219.023,46C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.523.327,67C 101.436,42C 101.436,42C 80.624.764,09C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.032.543,35C 63.822,18C 63.822,18C 1.096.365,53C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 896.757,34C 37.614,24C 37.614,24C 934.371,58C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 26.144,04C 26.144,04C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 507.528,73C 37.614,24C 37.614,24C 545.142,97C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 78.594.026,98C 78.594.026,98C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 94.927,14C 94.927,14C 92.542.293,49C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 92.447.366,35C 94.927,14C 94.927,14C 92.542.293,49C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 350.149,75D 350.149,75D 63.092.436,20C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 29.004.780,40C 445.076,89C 445.076,89C 29.449.857,29C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.020.591,05C 22.020.591,05C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.020.591,05C 22.020.591,05C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 22.020.591,05C 2.1.5.0.0.00.00 PROVISOES 426.702.923,11C 68.518,07C 68.518,07C 426.771.441,18C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 88.390.966,13C 68.518,07C 68.518,07C 88.459.484,20C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 5.589.294,85C 352.898,93C 352.898,93C 5.942.193,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 34.243.641,30C 275.978,20D 275.978,20D 33.967.663,10C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 10.414.923,52C 5.622,79C 5.622,79C 10.420.546,31C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 7.739.035,78C 14.025,45D 14.025,45D 7.725.010,33C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 30.178.728,73C 30.178.728,73C 2.1.5.9.0.00.00 OUTRAS PROVISOES 338.311.956,98C 338.311.956,98C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 9.672.183,09C 9.672.183,09C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 52.159,07C 52.159,07C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 4.404.883,03C 4.404.883,03C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 248.126.699,71C 248.126.699,71C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 2.655.000,00C 2.655.000,00C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.506.993,55C 6.506.993,55C 2.1.5.9.9.00.00 OUTRAS PROVISOES 66.894.038,53C 66.894.038,53C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 917.249.775,16C 3.485.700,67C 3.485.700,67C 920.735.475,83C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 917.249.775,16C 3.485.700,67C 3.485.700,67C 920.735.475,83C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 48.987,01C 48.987,01C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 48.987,01C 48.987,01C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 1.511,88C 1.511,88C 88.475.232,09C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 110.406,24C 1.511,88C 1.511,88C 111.918,12C 2.1.6.1.2.04.00 = PARCELAMENTO - ICMS 210.446,70C 210.446,70C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 57.321.480,80C 57.321.480,80C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES 30.831.386,47C 30.831.386,47C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 822.302.256,56C 3.477.937,79C 3.477.937,79C 825.780.194,35C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 821.989.574,60C 3.570.728,10C 3.570.728,10C 825.560.302,70C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 312.681,96C 92.790,31D 92.790,31D 219.891,65C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.424.811,38C 6.251,00C 6.251,00C 6.431.062,38C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 3.864.399,13C 3.864.399,13C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 146.856,17C 959,00C 959,00C 147.815,17C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 5.292,00C 5.292,00C 2.418.848,08C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3253.189.704,08C 12.446.207,19C 12.446.207,19C 3265.635.911,27C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3253.189.704,08C 12.446.207,19C 12.446.207,19C 3265.635.911,27C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 953.822.054,75C 1.849.743,93C 1.849.743,93C 955.671.798,68C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 106.783.292,40C 1.849.743,93C 1.849.743,93C 108.633.036,33C 2.2.2.1.2.06.00 = UNIAO 106.783.292,40C 1.849.743,93C 1.849.743,93C 108.633.036,33C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 847.038.762,35C 847.038.762,35C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 847.038.762,35C 847.038.762,35C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.674.817,48C 38.674.817,48C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 2.358.727,72C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 36.316.089,76C 36.316.089,76C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1788.736.640,52C 10.592.587,85C 10.592.587,85C 1799.329.228,37C 2.2.2.4.1.00.00 = INSS- CONTRATOS DE PARCELA 275.844,97C 4.031,68C 4.031,68C 279.876,65C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1060.659.707,51C 1060.659.707,51C 2.2.2.4.3.01.00 = SOCIAIS 1001.856.023,50C 1001.856.023,50C 2.2.2.4.3.02.00 = FISCAIS 58.803.684,01C 58.803.684,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.6.00.00 = SEGUROS 35.915.966,00C 35.915.966,00C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 493.751,46C 1.750,01D 1.750,01D 492.001,45C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 570.989.502,32C 10.590.306,18C 10.590.306,18C 581.579.808,50C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 120.401.868,26C 120.401.868,26C 2.2.2.5.0.00.00 PROVISOES 471.956.191,33C 3.875,41C 3.875,41C 471.960.066,74C 2.2.2.5.1.00.00 PROVISAO PARA INDENIZACOES T 210.335.319,43C 836,79C 836,79C 210.336.156,22C 2.2.2.5.2.00.00 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 3.038,62C 3.038,62C 23.859.025,41C 2.2.2.5.3.00.00 PROVISAO P/ INDENIZACOES CIV 228.998.430,06C 228.998.430,06C 2.2.2.5.4.00.00 PROVISAO P/ FERIAS 170.123,24C 170.123,24C 2.2.2.5.9.00.00 OUTRAS PROVISOES 8.596.331,81C 8.596.331,81C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.848.541,27C 2.789,97C 2.789,97C 6.851.331,24C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 9.143,01D 294.718,58C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 9.143,01D 294.718,58C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 9.143,01D 294.718,58C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 837.607,45C 11.932,98C 11.932,98C 849.540,43C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 9.846,15D 9.846,15D 827.120,19C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 138.461,43C 1.599,92C 1.599,92C 140.061,35C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 698.504,91C 11.446,07D 11.446,07D 687.058,84C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 1.566,62D 1.566,62D 32.498,34C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 18.804,73C 48,53D 48,53D 18.756,20C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 15.260,23C 1.518,09D 1.518,09D 13.742,14C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 34.064,96D 1.566,62C 1.566,62C 32.498,34D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 18.804,73D 48,53C 48,53C 18.756,20D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 15.260,23D 1.518,09C 1.518,09C 13.742,14D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 641,11C 21.779,13C 21.779,13C 22.420,24C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 641,11C 10.917,95C 10.917,95C 11.559,06C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 10.861,18C 10.861,18C 10.861,18C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 5905.746.123,21C 2.983.017,43C 2.983.017,43C 5908.729.140,64C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8791.005.711,29C 8791.005.711,29C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8791.005.711,29C 8791.005.711,29C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8770.769.398,28C 8770.769.398,28C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 6.000.000,00D 6.000.000,00D 2.4.1.4.4.00.00 CORRECAO MONETARIA DO CAPITA 26.236.313,01C 26.236.313,01C 2.4.2.0.0.00.00 RESERVAS 6677.096.408,84C 2.978.483,55C 2.978.483,55C 6680.074.892,39C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6525.507.482,97C 2.983.155,07C 2.983.155,07C 6528.490.638,04C 2.4.2.2.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.2.4.00.00 DOACOES E SUBVENCOES P/ INVE 533.828.788,37C 2.983.155,07C 2.983.155,07C 536.811.943,44C 2.4.2.2.4.01.00 DOACOES 247.234.389,34C 247.234.389,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.4.02.00 = SUBVENCOES 286.594.399,03C 2.983.155,07C 2.983.155,07C 289.577.554,10C 2.4.2.2.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.2.6.00.00 TRANSFERENCIAS P/ AUMENTO DE 2034.921.708,54C 2034.921.708,54C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3956.604.168,75C 3956.604.168,75C 2.4.2.2.9.02.00 RESERVA CORRECAO ESPECIAL DO 256.633,42C 256.633,42C 2.4.2.2.9.03.00 RESERVA DE CORRECAO MONETARI 73.907.399,29C 73.907.399,29C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 11.060.975,00D 11.060.975,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 3893.501.111,04C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 140.669.583,72C 4.671,52D 4.671,52D 140.664.912,20C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 54.618.907,14C 4.671,52D 4.671,52D 54.614.235,62C 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 218.342,77C 218.342,77C 2.4.2.3.3.00.00 * IMPOSTO DE RENDA S/REAVALI 31.971.515,00D 31.971.515,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.238.565,00D 10.238.565,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 128.042.413,81C 128.042.413,81C 2.4.2.4.0.00.00 RESERVAS DE LUCROS 10.919.342,15C 10.919.342,15C 2.4.2.4.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.4.9.00.00 OUTRAS RESERVAS DE LUCROS 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 9562.355.996,92D 4.533,88C 4.533,88C 9562.351.463,04D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9562.355.996,92D 4.533,88C 4.533,88C 9562.351.463,04D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9605.600.194,65D 4.671,52C 4.671,52C 9605.595.523,13D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 43.244.197,73C 137,64D 137,64D 43.244.060,09C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1389.064.291,41C 5100.217.078,30C 5100.217.078,30C 6489.281.369,71C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1835.173.202,00C 1835.173.202,00C 1835.173.202,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1835.173.202,00C 1835.173.202,00C 1835.173.202,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1835.173.202,00C 1835.173.202,00C 1835.173.202,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1835.173.202,00C 1835.173.202,00C 1835.173.202,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1835.173.202,00D 1835.173.202,00D 1835.173.202,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 2951.093.151,65C 2951.093.151,65C 2951.093.151,65C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2791.223.861,00C 2791.223.861,00C 2791.223.861,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 233.850.461,33C 233.850.461,33C 233.850.461,33C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2446.762.382,10C 2446.762.382,10C 2446.762.382,10C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2446.762.382,10C 2446.762.382,10C 2446.762.382,10C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2444.434.552,85C 2444.434.552,85C 2444.434.552,85C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 2.327.829,25C 2.327.829,25C 2.327.829,25C 2.9.2.1.3.00.00 CREDITO UTILIZADO 110.611.017,57C 110.611.017,57C 110.611.017,57C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 22.564.657,49C 22.564.657,49C 22.564.657,49C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 88.046.360,08C 88.046.360,08C 88.046.360,08C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 2446.762.382,10C 2446.762.382,10C 2446.762.382,10C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 334.964.561,90C 334.964.561,90C 334.964.561,90C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 2781.726.944,00D 2781.726.944,00D 2781.726.944,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.600,00C 18.600,00C 18.600,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.600,00C 15.600,00C 15.600,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 15.600,00C 15.600,00C 15.600,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 3.000,00C 3.000,00C 3.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 3.000,00C 3.000,00C 3.000,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 110.611.017,57C 110.611.017,57C 110.611.017,57C 2.9.2.4.1.00.00 DESPESA EMPENHADA 22.564.657,49C 22.564.657,49C 22.564.657,49C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 22.564.657,49C 22.564.657,49C 22.564.657,49C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 22.564.657,49C 22.564.657,49C 22.564.657,49C 2.9.2.4.2.00.00 DESPESA REALIZADA 88.046.360,08C 88.046.360,08C 88.046.360,08C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 88.046.360,08C 88.046.360,08C 88.046.360,08C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 88.046.360,08C 88.046.360,08C 88.046.360,08C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 49.239.673,08C 49.239.673,08C 49.239.673,08C 2.9.2.5.1.00.00 DESPESAS PAGAS 49.239.673,08C 49.239.673,08C 49.239.673,08C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 37.189.473,08C 37.189.473,08C 37.189.473,08C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 12.050.200,00C 12.050.200,00C 12.050.200,00C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 519.858.451,25C 313.701.157,81C 313.701.157,81C 833.559.609,06C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 2844.240.704,00C 2844.240.704,00C 2844.240.704,00C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 337.292.391,15C 337.292.391,15C 337.292.391,15C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 3181.533.095,15D 3181.533.095,15D 3181.533.095,15D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 17.980.288,16C 25.063.289,28C 25.063.289,28C 43.043.577,44C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 17.980.288,16C 25.063.289,28C 25.063.289,28C 43.043.577,44C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.878.163,09C 31.076.412,22D 31.076.412,22D 470.801.750,87C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 121.195.554,65C 37.822.620,38C 37.822.620,38C 159.018.175,03C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 38.789.541,68C 38.789.541,68C 38.789.541,68C 2.9.3.3.1.02.00 = CONSIGNACOES 25.039.329,53C 940.876,70D 940.876,70D 24.098.452,83C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.067.280,99C 14.519,71C 14.519,71C 4.081.800,70C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.523.327,67C 101.436,42C 101.436,42C 80.624.764,09C 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS - EXER 11.565.616,46C 142.820,73D 142.820,73D 11.422.795,73C 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS - DO E 820,00C 820,00C 820,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 380.682.608,44C 68.899.032,60D 68.899.032,60D 311.783.575,84C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 245.899.678,20C 66.773.117,40D 66.773.117,40D 179.126.560,80C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 33.496.971,71C 33.496.971,71C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.388.184,00C 11.388.184,00C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.280.585,38C 6.280.585,38C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 19.369.385,74C 19.369.385,74C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 64.247.803,41C 2.125.915,20D 2.125.915,20D 62.121.888,21C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 200.674.373,97C 200.674.373,97C 200.674.373,97C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 22.564.657,49C 22.564.657,49C 22.564.657,49C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 88.046.360,08C 88.046.360,08C 88.046.360,08C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 9.014.545,96C 9.014.545,96C 9.014.545,96C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 38.806.687,00C 38.806.687,00C 38.806.687,00C 2.9.3.4.5.00.00 = VALORES A PAGAR 42.242.123,44C 42.242.123,44C 42.242.123,44C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 119.039.906,78C 119.039.906,78C 119.039.906,78C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 50.204.566,22C 50.204.566,22C 50.204.566,22C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 33.114.026,90C 33.114.026,90C 33.114.026,90C 2.9.3.5.1.02.00 = CONSIGNACOES 12.722.139,96C 12.722.139,96C 12.722.139,96C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 41.543,64C 41.543,64C 41.543,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 92.263,49C 92.263,49C 92.263,49C 2.9.3.5.1.06.00 = SENTENCAS JUDICIAIS - EXER 159.146,05C 159.146,05C 159.146,05C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 4.075.446,18C 4.075.446,18C 4.075.446,18C 2.9.3.5.2.00.00 RESTOS A PAGAR 68.835.340,56C 68.835.340,56C 68.835.340,56C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 66.709.563,00C 66.709.563,00C 66.709.563,00C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 2.125.777,56C 2.125.777,56C 2.125.777,56C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 380.682.608,44C 4.394,14D 4.394,14D 380.678.214,30C 2.9.5.1.0.00.00 = R.P. NAO PROCESSADO A LIQU 127.080.948,42C 9.014.545,96D 9.014.545,96D 118.066.402,46C 2.9.5.2.0.00.00 R.P.N.P. EXERCICIO ANTERIOR 9.014.545,96C 9.014.545,96C 9.014.545,96C 2.9.5.2.1.00.00 = R.P.N.P - LIQUIDADOS A PAG 8.912.329,41C 8.912.329,41C 8.912.329,41C 2.9.5.2.2.00.00 = R.P.N.P LIQUIDADOS E PAGOS 102.216,55C 102.216,55C 102.216,55C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 118.818.729,78C 4.256,50D 4.256,50D 118.814.473,28C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 118.818.729,78C 66.670.900,85D 66.670.900,85D 52.147.828,93C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 66.666.644,35C 66.666.644,35C 66.666.644,35C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 134.782.930,24C 137,64D 137,64D 134.782.792,60C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 134.782.930,24C 2.125.915,20D 2.125.915,20D 132.657.015,04C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADO 33.496.971,71C 33.496.971,71C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.388.184,00C 11.388.184,00C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.280.585,38C 6.280.585,38C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 19.369.385,74C 19.369.385,74C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 64.247.803,41C 2.125.915,20D 2.125.915,20D 62.121.888,21C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 2.125.777,56C 2.125.777,56C 2.125.777,56C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 2.125.777,56C 2.125.777,56C 2.125.777,56C 2.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68C 3.232,68C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.232,68C 3.232,68C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.232,68C 3.232,68C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 488.519.999,04C 253.960,98C 253.960,98C 488.773.960,02C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 158.698.259,73C 84.281,16C 84.281,16C 158.782.540,89C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 251.586.728,43C 251.586.728,43C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 8.010.961,40C 8.010.961,40C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.465.192,37C 65.465.192,37C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 287.284,27C 5.118,89D 5.118,89D 282.165,38C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 32.235,40C 32.235,40C 367.243,26C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 4.136.564,98C 142.563,31C 142.563,31C 4.279.128,29C 3.0.0.0.0.00.00 DESPESA 88.046.360,08D 88.046.360,08D 88.046.360,08D 3.3.0.0.0.00.00 DESPESAS CORRENTES 87.193.832,42D 87.193.832,42D 87.193.832,42D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 49.249.321,80D 49.249.321,80D 49.249.321,80D 3.3.1.9.0.00.00 APLICACOES DIRETAS 49.249.321,80D 49.249.321,80D 49.249.321,80D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.810.211,71D 3.810.211,71D 3.810.211,71D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.810.211,71D 3.810.211,71D 3.810.211,71D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.282,53D 1.282,53D 1.282,53D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.282,53D 1.282,53D 1.282,53D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 32.693.981,83D 32.693.981,83D 32.693.981,83D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 40,44D 40,44D 40,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 944.168,69D 944.168,69D 944.168,69D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 4.151,82D 4.151,82D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.827,39D 1.827,39D 1.827,39D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.053.212,70D 1.053.212,70D 1.053.212,70D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 26.314,05D 26.314,05D 26.314,05D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.040.923,98D 1.040.923,98D 1.040.923,98D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 150.642,07D 150.642,07D 150.642,07D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 193.439,72D 193.439,72D 193.439,72D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 18.586.496,69D 18.586.496,69D 18.586.496,69D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.654.485,09D 2.654.485,09D 2.654.485,09D 3.3.1.9.0.11.17 SUBSTITUICOES 31.452,41D 31.452,41D 31.452,41D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 1.596.248,77D 1.596.248,77D 1.596.248,77D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.240.416,03D 3.240.416,03D 3.240.416,03D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 813,40D 813,40D 813,40D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 47.300,44D 47.300,44D 47.300,44D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 93.245,64D 93.245,64D 93.245,64D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.672.885,52D 1.672.885,52D 1.672.885,52D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.244.698,64D 1.244.698,64D 1.244.698,64D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 111.218,34D 111.218,34D 111.218,34D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.232.369,12D 11.232.369,12D 11.232.369,12D 3.3.1.9.0.13.01 FGTS 2.619.233,26D 2.619.233,26D 2.619.233,26D 3.3.1.9.0.13.02 INSS 7.357.958,26D 7.357.958,26D 7.357.958,26D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 104.317,64D 104.317,64D 104.317,64D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 1.150.859,96D 1.150.859,96D 1.150.859,96D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.453.039,71D 1.453.039,71D 1.453.039,71D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 247.714,33D 247.714,33D 247.714,33D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 1.098.279,24D 1.098.279,24D 1.098.279,24D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 100.684,49D 100.684,49D 100.684,49D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 3.490,06D 3.490,06D 3.490,06D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 2.871,59D 2.871,59D 2.871,59D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 34.606,09D 34.606,09D 34.606,09D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 14.025,45D 14.025,45D 14.025,45D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 3.083,88D 3.083,88D 3.083,88D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 17.496,76D 17.496,76D 17.496,76D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 23.830,81D 23.830,81D 23.830,81D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 23.830,81D 23.830,81D 23.830,81D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 12.349.493,98D 12.349.493,98D 12.349.493,98D 3.3.2.9.0.00.00 APLICACOES DIRETAS 12.349.493,98D 12.349.493,98D 12.349.493,98D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.497.011,58D 2.497.011,58D 2.497.011,58D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.497.011,58D 2.497.011,58D 2.497.011,58D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 9.852.482,40D 9.852.482,40D 9.852.482,40D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 9.852.482,40D 9.852.482,40D 9.852.482,40D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 25.595.016,64D 25.595.016,64D 25.595.016,64D 3.3.3.9.0.00.00 APLICACOES DIRETAS 25.595.016,64D 25.595.016,64D 25.595.016,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.00 PENSOES 17.085,66D 17.085,66D 17.085,66D 3.3.3.9.0.03.02 PENSOES - SENTENCAS JUDICIAI 17.085,66D 17.085,66D 17.085,66D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 2.752.793,10D 2.752.793,10D 2.752.793,10D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 2.752.793,10D 2.752.793,10D 2.752.793,10D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 55.128,54D 55.128,54D 55.128,54D 3.3.3.9.0.08.01 AUXILIO CRECHE 49.336,00D 49.336,00D 49.336,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.549,80D 1.549,80D 1.549,80D 3.3.3.9.0.08.99 OUTROS 4.242,74D 4.242,74D 4.242,74D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 11.345,97D 11.345,97D 11.345,97D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 8.573,97D 8.573,97D 8.573,97D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.772,00D 2.772,00D 2.772,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 56.575,96D 56.575,96D 56.575,96D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 1.615,72D 1.615,72D 1.615,72D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 4.732,19D 4.732,19D 4.732,19D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 257,52D 257,52D 257,52D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 3.096,00D 3.096,00D 3.096,00D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 40,10D 40,10D 40,10D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 80,00D 80,00D 80,00D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 6.060,24D 6.060,24D 6.060,24D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 239,30D 239,30D 239,30D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.400,00D 2.400,00D 2.400,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.935,24D 1.935,24D 1.935,24D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 12,90D 12,90D 12,90D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.894,70D 1.894,70D 1.894,70D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 1.760,21D 1.760,21D 1.760,21D 3.3.3.9.0.30.21 MATERIAS PRIMAS 13.878,60D 13.878,60D 13.878,60D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 14.607,00D 14.607,00D 14.607,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 3.966,24D 3.966,24D 3.966,24D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.178,00D 1.178,00D 1.178,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.178,00D 1.178,00D 1.178,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 42.730,93D 42.730,93D 42.730,93D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 700,00D 700,00D 700,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 11.480,00D 11.480,00D 11.480,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 25.788,93D 25.788,93D 25.788,93D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 4.090,00D 4.090,00D 4.090,00D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 672,00D 672,00D 672,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 11.535.395,20D 11.535.395,20D 11.535.395,20D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 8.249,51D 8.249,51D 8.249,51D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 5.999,40D 5.999,40D 5.999,40D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 576.852,47D 576.852,47D 576.852,47D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 145.697,30D 145.697,30D 145.697,30D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 8.246,97D 8.246,97D 8.246,97D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 883,20D 883,20D 883,20D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.205,18D 3.205,18D 3.205,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.862,14D 11.862,14D 11.862,14D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 99.084,61D 99.084,61D 99.084,61D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 66.134,83D 66.134,83D 66.134,83D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.282,81D 7.282,81D 7.282,81D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 52.683,67D 52.683,67D 52.683,67D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 169.024,05D 169.024,05D 169.024,05D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.657,50D 6.657,50D 6.657,50D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 54.224,63D 54.224,63D 54.224,63D 3.3.3.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 73.203,64D 73.203,64D 73.203,64D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 329.249,47D 329.249,47D 329.249,47D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.913,60D 4.913,60D 4.913,60D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 93,00D 93,00D 93,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.379.128,06D 1.379.128,06D 1.379.128,06D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 48.513,74D 48.513,74D 48.513,74D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 277.211,65D 277.211,65D 277.211,65D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 12.973,24D 12.973,24D 12.973,24D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 3.138,62D 3.138,62D 3.138,62D 3.3.3.9.0.39.33 = CONV/ACORD.C/ORG.ENT.DE IN 2.021.522,98D 2.021.522,98D 2.021.522,98D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.300,00D 1.300,00D 1.300,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.084.938,19D 1.084.938,19D 1.084.938,19D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 287.752,00D 287.752,00D 287.752,00D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 300.860,44D 300.860,44D 300.860,44D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 275.827,95D 275.827,95D 275.827,95D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.753.081,55D 2.753.081,55D 2.753.081,55D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.138.032,35D 1.138.032,35D 1.138.032,35D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 11.955,09D 11.955,09D 11.955,09D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 216.772,54D 216.772,54D 216.772,54D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 320,00D 320,00D 320,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 905,56D 905,56D 905,56D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 20.732,53D 20.732,53D 20.732,53D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 76.786,58D 76.786,58D 76.786,58D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 94,15D 94,15D 94,15D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 6.743.278,69D 6.743.278,69D 6.743.278,69D 3.3.3.9.0.47.01 OBRIGACOES TRIBUTARIAS E CON 6.743.278,69D 6.743.278,69D 6.743.278,69D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.379.504,59D 4.379.504,59D 4.379.504,59D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.379.504,59D 4.379.504,59D 4.379.504,59D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 852.527,66D 852.527,66D 852.527,66D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 852.527,66D 852.527,66D 852.527,66D 3.4.6.9.0.00.00 APLICACOES DIRETAS 852.527,66D 852.527,66D 852.527,66D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 852.527,66D 852.527,66D 852.527,66D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 852.527,66D 852.527,66D 852.527,66D 4.0.0.0.0.00.00 RECEITA 111.460.007,03C 111.460.007,03C 111.460.007,03C 4.1.0.0.0.00.00 RECEITAS CORRENTES 111.435.719,85C 111.435.719,85C 111.435.719,85C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 800.416,24C 800.416,24C 800.416,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 790.538,71C 790.538,71C 790.538,71C 4.1.3.1.1.00.00 ALUGUEIS 699.674,53C 699.674,53C 699.674,53C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 688.309,82C 688.309,82C 688.309,82C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 11.364,71C 11.364,71C 11.364,71C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 90.864,18C 90.864,18C 90.864,18C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 90.864,18C 90.864,18C 90.864,18C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 9.877,53C 9.877,53C 9.877,53C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 2.706,66C 2.706,66C 2.706,66C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 2.706,66C 2.706,66C 2.706,66C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.170,87C 7.170,87C 7.170,87C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.622,28C 1.622,28C 1.622,28C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.622,28C 1.622,28C 1.622,28C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.548,59C 5.548,59C 5.548,59C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 14,82C 14,82C 14,82C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.533,77C 5.533,77C 5.533,77C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 703.057,43C 703.057,43C 703.057,43C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 233.533,92C 233.533,92C 233.533,92C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 233.533,92C 233.533,92C 233.533,92C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 469.523,51C 469.523,51C 469.523,51C 4.1.5.3.0.01.00 CONSTRUCAO 469.523,51C 469.523,51C 469.523,51C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 109.118.557,90C 109.118.557,90C 109.118.557,90C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 29.790,00C 29.790,00C 29.790,00C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 28.248,00C 28.248,00C 28.248,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.542,00C 1.542,00C 1.542,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 87.926,29C 87.926,29C 87.926,29C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 87.926,29C 87.926,29C 87.926,29C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 900.297,63C 900.297,63C 900.297,63C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 47.929,75C 47.929,75C 47.929,75C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 852.367,88C 852.367,88C 852.367,88C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 108.096.586,49C 108.096.586,49C 108.096.586,49C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.957,49C 3.957,49C 3.957,49C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 813.688,28C 813.688,28C 813.688,28C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 9.379,09C 9.379,09C 9.379,09C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 9.022,54C 9.022,54C 9.022,54C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 9.022,54C 9.022,54C 9.022,54C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 356,55C 356,55C 356,55C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 356,50C 356,50C 356,50C 4.1.9.1.9.99.00 OUTRAS MULTAS 0,05C 0,05C 0,05C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 35.618,83C 35.618,83C 35.618,83C 4.1.9.2.2.00.00 RESTITUICOES 35.618,83C 35.618,83C 35.618,83C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 35.618,83C 35.618,83C 35.618,83C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 768.690,36C 768.690,36C 768.690,36C 4.1.9.9.0.99.00 OUTRAS RECEITAS 768.690,36C 768.690,36C 768.690,36C 4.1.9.9.0.99.99 DEMAIS RECEITAS 768.690,36C 768.690,36C 768.690,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 24.287,18C 24.287,18C 24.287,18C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 24.287,18C 24.287,18C 24.287,18C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 24.287,18C 24.287,18C 24.287,18C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 24.287,18C 24.287,18C 24.287,18C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 24.287,18C 24.287,18C 24.287,18C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 197.172.657,21D 197.172.657,21D 197.172.657,21D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 78.933,82D 78.933,82D 78.933,82D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 78.933,82D 78.933,82D 78.933,82D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4.447,00D 4.447,00D 4.447,00D 5.1.2.1.4.00.00 SUB-REPASSE 4.447,00D 4.447,00D 4.447,00D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 4.447,00D 4.447,00D 4.447,00D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.696,89D 13.696,89D 13.696,89D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 13.696,89D 13.696,89D 13.696,89D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 60.789,93D 60.789,93D 60.789,93D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 60.789,93D 60.789,93D 60.789,93D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 197.093.723,39D 197.093.723,39D 197.093.723,39D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 17.453.539,75D 17.453.539,75D 17.453.539,75D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 17.453.539,75D 17.453.539,75D 17.453.539,75D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.606.750,00D 1.606.750,00D 1.606.750,00D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 699.310,01D 699.310,01D 699.310,01D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 907.439,99D 907.439,99D 907.439,99D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.884.426,28D 14.884.426,28D 14.884.426,28D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 9.066.099,92D 9.066.099,92D 9.066.099,92D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 979.192,66D 979.192,66D 979.192,66D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 3.800.030,65D 3.800.030,65D 3.800.030,65D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 4.286.876,61D 4.286.876,61D 4.286.876,61D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 5.818.326,36D 5.818.326,36D 5.818.326,36D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 1.680.902,56D 1.680.902,56D 1.680.902,56D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 2.324.362,92D 2.324.362,92D 2.324.362,92D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 1.813.060,88D 1.813.060,88D 1.813.060,88D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 962.363,47D 962.363,47D 962.363,47D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 549.952,49D 549.952,49D 549.952,49D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 549.952,49D 549.952,49D 549.952,49D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 412.410,98D 412.410,98D 412.410,98D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 412.410,98D 412.410,98D 412.410,98D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 179.640.183,64D 179.640.183,64D 179.640.183,64D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 153.206.142,82D 153.206.142,82D 153.206.142,82D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 8.609.705,53D 8.609.705,53D 8.609.705,53D 5.2.3.1.1.01.00 BENS IMOVEIS 8.609.705,53D 8.609.705,53D 8.609.705,53D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 312.310,34D 312.310,34D 312.310,34D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 156.425,02D 156.425,02D 156.425,02D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 59.452,43D 59.452,43D 59.452,43D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 70.059,19D 70.059,19D 70.059,19D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE BENS EM ALM 26.913,40D 26.913,40D 26.913,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 155.885,32D 155.885,32D 155.885,32D 5.2.3.1.2.03.01 CONSUMO 1.592,19D 1.592,19D 1.592,19D 5.2.3.1.2.03.03 PERDA 147.643,49D 147.643,49D 147.643,49D 5.2.3.1.2.03.04 DOACAO 6.649,64D 6.649,64D 6.649,64D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 250.454,85D 250.454,85D 250.454,85D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 248.938,81D 248.938,81D 248.938,81D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 248.938,81D 248.938,81D 248.938,81D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.516,04D 1.516,04D 1.516,04D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 1.516,04D 1.516,04D 1.516,04D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 144.033.672,10D 144.033.672,10D 144.033.672,10D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 108.983.044,19D 108.983.044,19D 108.983.044,19D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 18.752.057,16D 18.752.057,16D 18.752.057,16D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 3.638,75D 3.638,75D 3.638,75D 5.2.3.1.7.21.00 AGENTES DEVEDORES 308,35D 308,35D 308,35D 5.2.3.1.7.23.00 RECURSOS VINCULADOS-CURTO PR 22.757,87D 22.757,87D 22.757,87D 5.2.3.1.7.24.00 RECURSOS VINCULADOS-CURTO PR 602.068,30D 602.068,30D 602.068,30D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 14.547.475,93D 14.547.475,93D 14.547.475,93D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 152.603,55D 152.603,55D 152.603,55D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 956.219,48D 956.219,48D 956.219,48D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 13.498,52D 13.498,52D 13.498,52D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.764,79D 1.764,79D 1.764,79D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 1.629,99D 1.629,99D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 1.629,99D 1.629,99D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 134,80D 134,80D 134,80D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 18.067.607,09D 18.067.607,09D 18.067.607,09D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 18.067.607,09D 18.067.607,09D 18.067.607,09D 5.2.3.3.1.50.00 PROVISOES 637.889,37D 637.889,37D 637.889,37D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 369.131,01D 369.131,01D 369.131,01D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 263.135,57D 263.135,57D 263.135,57D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 5.622,79D 5.622,79D 5.622,79D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.834.977,32D 3.834.977,32D 3.834.977,32D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.251,00D 6.251,00D 6.251,00D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 959,00D 959,00D 959,00D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 5.292,00D 5.292,00D 5.292,00D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 3.038,62D 3.038,62D 3.038,62D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 10.590.306,18D 10.590.306,18D 10.590.306,18D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 11.989,53D 11.989,53D 11.989,53D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.983.155,07D 2.983.155,07D 2.983.155,07D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.801.829,07D 2.801.829,07D 2.801.829,07D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.801.829,07D 2.801.829,07D 2.801.829,07D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.801.829,07D 2.801.829,07D 2.801.829,07D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.562.839,87D 5.562.839,87D 5.562.839,87D 5.2.3.5.1.00.00 BENS IMOVEIS 4.612.929,78D 4.612.929,78D 4.612.929,78D 5.2.3.5.2.00.00 BENS MOVEIS 949.910,09D 949.910,09D 949.910,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 91.030.625,03C 91.030.625,03C 91.030.625,03C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 34.602.543,30C 34.602.543,30C 34.602.543,30C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 33.750.015,64C 33.750.015,64C 33.750.015,64C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 33.716.926,52C 33.716.926,52C 33.716.926,52C 6.1.2.1.1.00.00 COTA FINANCEIRA 20.807.216,87C 20.807.216,87C 20.807.216,87C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 20.807.216,87C 20.807.216,87C 20.807.216,87C 6.1.2.1.3.00.00 REPASSE 12.909.709,65C 12.909.709,65C 12.909.709,65C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.909.709,65C 12.909.709,65C 12.909.709,65C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 33.089,12C 33.089,12C 33.089,12C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 33.089,12C 33.089,12C 33.089,12C 6.1.3.0.0.00.00 MUTACOES ATIVAS 852.527,66C 852.527,66C 852.527,66C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 852.527,66C 852.527,66C 852.527,66C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.424,86C 2.424,86C 2.424,86C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 850.102,80C 850.102,80C 850.102,80C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 56.428.081,73C 56.428.081,73C 56.428.081,73C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.512.880,01C 2.512.880,01C 2.512.880,01C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.512.880,01C 2.512.880,01C 2.512.880,01C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.372.280,41C 1.372.280,41C 1.372.280,41C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 90.480,70C 90.480,70C 90.480,70C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 90.480,70C 90.480,70C 90.480,70C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.269.365,94C 1.269.365,94C 1.269.365,94C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.269.365,94C 1.269.365,94C 1.269.365,94C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.516,04C 1.516,04C 1.516,04C 6.2.1.1.1.03.02 VENDA A PRAZO 1.516,04C 1.516,04C 1.516,04C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 9.791,64C 9.791,64C 9.791,64C 6.2.1.1.1.04.02 VENDA A PRAZO 9.791,64C 9.791,64C 9.791,64C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.126,09C 1.126,09C 1.126,09C 6.2.1.1.1.05.01 VENDA A PRAZO 1.126,09C 1.126,09C 1.126,09C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.140.599,60C 1.140.599,60C 1.140.599,60C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.140.599,60C 1.140.599,60C 1.140.599,60C 6.2.1.1.3.01.01 ALUGUEIS 1.131.456,59C 1.131.456,59C 1.131.456,59C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 9.143,01C 9.143,01C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 17.952.945,17C 17.952.945,17C 17.952.945,17C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 17.952.945,17C 17.952.945,17C 17.952.945,17C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.101.273,66C 2.101.273,66C 2.101.273,66C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.199.310,01C 1.199.310,01C 1.199.310,01C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 901.963,65C 901.963,65C 901.963,65C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.889.308,04C 14.889.308,04C 14.889.308,04C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 9.070.981,68C 9.070.981,68C 9.070.981,68C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 984.074,42C 984.074,42C 984.074,42C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 3.800.030,65C 3.800.030,65C 3.800.030,65C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 4.286.876,61C 4.286.876,61C 4.286.876,61C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 5.818.326,36C 5.818.326,36C 5.818.326,36C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 1.680.902,56C 1.680.902,56C 1.680.902,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 2.324.362,92C 2.324.362,92C 2.324.362,92C 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 1.813.060,88C 1.813.060,88C 1.813.060,88C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 962.363,47C 962.363,47C 962.363,47C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 549.952,49C 549.952,49C 549.952,49C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 549.952,49C 549.952,49C 549.952,49C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 412.410,98C 412.410,98C 412.410,98C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 412.410,98C 412.410,98C 412.410,98C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 35.962.256,55C 35.962.256,55C 35.962.256,55C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 34.795.869,61C 34.795.869,61C 34.795.869,61C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 8.770.655,04C 8.770.655,04C 8.770.655,04C 6.2.3.1.1.01.00 BENS IMOVEIS 8.770.655,04C 8.770.655,04C 8.770.655,04C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 528.877,24C 528.877,24C 528.877,24C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 231.917,20C 231.917,20C 231.917,20C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 133.952,20C 133.952,20C 133.952,20C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 97.965,00C 97.965,00C 97.965,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 95.633,48C 95.633,48C 95.633,48C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 95.600,15C 95.600,15C 95.600,15C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE BENS 33,33C 33,33C 33,33C 6.2.3.1.2.03.00 BENS EM ESTOQUE 201.326,56C 201.326,56C 201.326,56C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 12.649,60C 12.649,60C 12.649,60C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 14.607,00C 14.607,00C 14.607,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 4.432,50C 4.432,50C 4.432,50C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 169.637,46C 169.637,46C 169.637,46C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 149,78C 149,78C 149,78C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 149,78C 149,78C 149,78C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 25.496.187,55C 25.496.187,55C 25.496.187,55C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 13.143.048,70C 13.143.048,70C 13.143.048,70C 6.2.3.1.7.21.00 AGENTES DEVEDORES 9,80C 9,80C 9,80C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 10.322.086,06C 10.322.086,06C 10.322.086,06C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 115.899,97C 115.899,97C 115.899,97C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.338.678,19C 1.338.678,19C 1.338.678,19C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 576.464,83C 576.464,83C 576.464,83C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.166.249,30C 1.166.249,30C 1.166.249,30C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.166.249,30C 1.166.249,30C 1.166.249,30C 6.2.3.3.1.01.00 CONSIGNACOES 328.234,64C 328.234,64C 328.234,64C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 4.394,14C 4.394,14C 4.394,14C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.256,50C 4.256,50C 4.256,50C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 137,64C 137,64C 137,64C 6.2.3.3.1.50.00 PROVISOES 569.371,30C 569.371,30C 569.371,30C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 16.232,08C 16.232,08C 16.232,08C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 539.113,77C 539.113,77C 539.113,77C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 14.025,45C 14.025,45C 14.025,45C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 264.249,22C 264.249,22C 264.249,22C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 137,64C 137,64C 137,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 17.520.640.920,05D PASSIVO = 17.603.369.305,28C DESPESA = 88.046.360,08D RECEITA = 111.460.007,03C RESULTADO DO EXERCICIO = 197.172.657,21D RESULTADO DO EXERCICIO = 91.030.625,03C