GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO 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 631.497.028,20D 12769.410.253,09D 25284.557.731,82D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1607.239.136,24D 23.493.270,94C 126.971.043,64D 1734.210.179,88D 1.1.1.0.0.00.00 DISPONIVEL 17.980.288,16D 14.287.289,61C 1.300.939,35C 16.679.348,81D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 17.980.288,16D 14.287.289,61C 1.300.939,35C 16.679.348,81D 1.1.1.1.1.00.00 CAIXA 95.083,01D 78.197,05C 57.651,46D 152.734,47D 1.1.1.1.1.01.00 = CAIXA 95.083,01D 78.197,05C 57.651,46D 152.734,47D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 10.590.866,49D 14.397.358,76C 1.027.996,24C 9.562.870,25D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.492,63D 2.492,63D 2.492,63D 1.1.1.1.2.01.01 BANCO BANERJ S.A. 2.492,63D 2.492,63D 2.492,63D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 10.590.866,49D 14.399.851,39C 1.030.488,87C 9.560.377,62D 1.1.1.1.2.99.01 = BANCO BANERJ S/A 7.136.924,68D 351.161,84D 963.009,82C 6.173.914,86D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.192.375,84D 9.130,52C 556.179,50C 1.636.196,34D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.195.277,13D 15.107.893,98C 133.900,08D 1.329.177,21D 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 33.654,51D 17.552,18C 46.162,13D 1.1.1.1.2.99.08 = BANCO BCN S/A 1.874,07D 1.874,07C 1.1.1.1.2.99.09 = BANCO ITAU S/A 328.644,84D 368.644,26D 368.644,26D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 3.711,92D 5.582,36D 5.582,36D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.294.338,66D 188.266,20D 330.594,57C 6.963.744,09D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 246.598,50D 3.673,36C 118.596,79D 365.195,29D 1.1.1.1.3.03.00 APLICACOES NO FUNDO GOV. PP 2.151.755,91D 210.514,82D 155.169,87D 2.306.925,78D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 4.895.984,25D 18.575,26C 604.361,23C 4.291.623,02D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1560.788.467,52D 11.020.445,46C 130.475.070,38D 1691.263.537,90D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1475.264.461,22D 15.350.795,49C 143.497.094,88D 1618.761.556,10D 1.1.2.1.1.00.00 REDE ARRECADADORA 21.283,58D 442.001,43D 463.942,44D 485.226,02D 1.1.2.1.1.01.00 AGENTES ARRECADADORES 21.283,58D 442.001,43D 463.942,44D 485.226,02D 1.1.2.1.1.01.09 AGENTE ARRECADADOR - CEDAE 21.283,58D 442.001,43D 463.942,44D 485.226,02D 1.1.2.1.2.00.00 CONTAS A RECEBER 1261.061.571,72D 769.993,89C 136.238.198,61D 1397.299.770,33D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 2953.208.821,54D 7.288.181,59C 393.459.720,69D 3346.668.542,23D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 2738.254.024,23D 6.417.940,03C 355.810.928,11D 3094.064.952,34D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 214.954.797,31D 870.241,56C 37.648.792,58D 252.603.589,89D 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 390.505,27D 2.063.498,29D 15.853.079,23D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 157.266,76D 36,73C 26.978,99D 184.245,75D 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 11.195.814,58C 11.195.814,58C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1640.423.903,80C 1.240.779,82D 158.343.962,90C 1798.767.866,70C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 66.291.255,22C 4.886.939,34D 89.772.221,88C 156.063.477,10C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 15.035.978,10D 656.249,27D 2.644.638,40D 17.680.616,50D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 9.825.066,79D 359.780,38D 2.399.686,63D 12.224.753,42D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.649.080,73D 28.248,73D 431.682,78D 3.080.763,51D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.702.896,98D 35.827,38D 43.534,52C 1.659.362,46D 1.1.2.1.5.05.00 COFINS A COMPENSAR 767.998,71D 232.392,78D 143.196,49C 624.802,22D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.6.00.00 ADIANTAMENTOS A EMPREGADOS 3.731.065,25D 12.280,63D 6.039.567,54D 9.770.632,79D 1.1.2.1.6.01.00 = ADIANTAMENTOS DE SALARIOS 42.340,44D 2.499,25D 1.866,25D 44.206,69D 1.1.2.1.6.02.00 = ADIANTAMENTO DE 13. SALARI 583.370,31D 259.286,10D 6.818.892,76D 7.402.263,07D 1.1.2.1.6.03.00 = ADIANTAMENTO DE FERIAS 495.817,86D 50.034,59C 191.299,81C 304.518,05D 1.1.2.1.6.04.00 = ADIANTAMENTO DE BENEFICIOS 782.909,80D 10.437,09C 256.194,71D 1.039.104,51D 1.1.2.1.6.99.00 = OUTROS ADIANTAMENTOS A EMP 1.826.626,84D 189.033,04C 846.086,37C 980.540,47D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 195.414.562,57D 15.691.332,93C 1.889.252,11C 193.525.310,46D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 27.124.271,42D 1.625.361,40D 6.477.758,34D 33.602.029,76D 1.1.2.1.9.06.00 = RESTOS A RECEBER 28.192.411,35D 944.798,33C 27.247.613,02D 1.1.2.1.9.08.00 = DEVEDORES POR BILHETES DIS 312.681,96D 413.249,47C 118.442,83D 431.124,79D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 463.692,73D 3.188,82C 98.366,04D 562.058,77D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 5.000,00D 5.000,00D 5.000,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 972.226,61D 5.441.145,30D 5.441.145,30D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 10.060,19D 253,10C 1.026,67C 9.033,52D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 1.171,08D 659,28D 14.822,17D 15.993,25D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 57.460.847,23D 15.517.646,78C 4.152.114,90D 61.612.962,13D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 53.497,80D 224.981,04C 4.032,03C 49.465,77D 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 2.135.261,01C 17.247.044,66C 118.693.472,18D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.559.797,32D 41.522,11D 103.869,99D 17.663.667,31D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.235.696,21D 24.414,17C 4.211.282,04D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.235.696,21D 24.414,17C 4.211.282,04D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.331.304,37D 8,80D 262,45C 1.331.041,92D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 8,80D 262,45C 1.331.041,92D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 11.992.796,74D 41.513,31D 128.546,61D 12.121.343,35D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 223.575,64D 1.328,00C 1.328,00C 222.247,64D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 132.380,48D 600,47C 131.780,01D 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 106,00C 4.783.859,20D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 10.747,35D 884,49D 11.631,84D 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 1.821,25C 1.821,25C 2.734.493,41D 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 44.662,56D 131.517,84D 2.965.496,42D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 56.749.177,08D 3.828.418,73D 16.806.085,64C 39.943.091,44D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.782.990,23D 12.236,42C 2.172.569,88C 10.610.420,35D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 4.169,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.948.926,84D 12.236,42C 531.633,10D 2.480.559,94D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 10.834.063,39D 2.708.372,31C 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 43.966.186,85D 3.840.655,15D 14.633.515,76C 29.332.671,09D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 43.966.186,85D 3.840.655,15D 14.633.515,76C 29.332.671,09D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 444.255,96D 3.758.561,44D 3.758.561,44D 1.1.2.6.1.00.00 VALORES A CREDITAR 412.959,79D 3.722.927,29D 3.722.927,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 31.296,17D 35.634,15D 35.634,15D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 11.215.031,90D 16.153,23D 78.370,29C 11.136.661,61D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 11.215.031,90D 16.153,23D 78.370,29C 11.136.661,61D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 11.215.031,90D 16.153,23D 78.370,29C 11.136.661,61D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 27.407.265,60D 1.660.761,47D 3.565.605,72C 23.841.659,88D 1.1.3.1.0.00.00 ALMOXARIFADOS 19.116.269,40D 1.147.357,13D 3.713.467,00C 15.402.802,40D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 19.116.259,91D 1.147.357,13D 3.720.600,40C 15.395.659,51D 1.1.3.1.1.01.00 = MATERIAL DE CONSUMO 20.759.038,95D 1.345.050,17D 3.963.770,01C 16.795.268,94D 1.1.3.1.1.04.00 * ICMS A RECUPERAR 1.642.779,04C 197.693,04C 243.169,61D 1.399.609,43C 1.1.3.1.2.00.00 ALMOXARIFADOS EXTERNOS. 9,49D 7.133,40D 7.142,89D 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 1.1.3.1.2.04.00 SEC.DE ESTADO DE JUSTICA-DEP 2.333,40D 2.333,40D 1.1.3.1.2.04.01 = MATERIAL DE CONSUMO 2.333,40D 2.333,40D 1.1.3.1.2.06.00 UERJ - CEPUERJ - MICROFILMAG 4.800,00D 4.800,00D 1.1.3.1.2.06.01 = MATERIAL DE CONSUMO 4.800,00D 4.800,00D 1.1.3.2.0.00.00 INVESTIMENTOS EM REGIME DE E 4.981,47D 4.981,47C 1.1.3.2.8.00.00 = INVESTIMENTOS EM REGIME DE 4.981,47D 4.981,47C 1.1.3.3.0.00.00 ESTOQUES 8.286.014,73D 513.404,34D 152.842,75D 8.438.857,48D 1.1.3.3.1.00.00 PRODUTOS ACABADOS 2.218.174,91D 516.570,65D 356.415,05D 2.574.589,96D 1.1.3.3.1.01.00 = PRODUTOS ACABADOS 2.218.174,91D 516.570,65D 356.415,05D 2.574.589,96D 1.1.3.3.2.00.00 PRODUTOS EM PROCESSO 1.951.168,76D 45.631,07D 555.481,98C 1.395.686,78D 1.1.3.3.2.01.00 = PRODUTOS EM PROCESSO - MD 1.951.168,76D 45.631,07D 555.481,98C 1.395.686,78D 1.1.3.3.3.00.00 MATERIAIS DE PRODUCAO 1.970.420,90D 47.869,53C 396.476,92D 2.366.897,82D 1.1.3.3.3.01.00 MATERIAS PRIMAS 1.273.444,33D 10.434,39D 138.603,96C 1.134.840,37D 1.1.3.3.3.02.00 MATERIAIS DE EMBALAGEM E ACO 666.108,57D 3.155,47C 403.836,58D 1.069.945,15D 1.1.3.3.3.03.00 ALMOXARIFADO SETORIAL 30.868,00D 55.148,45C 131.244,30D 162.112,30D 1.1.3.3.6.00.00 ESTOQUES EM PODER DE TERCEIR 992.135,58D 17.267,85C 974.867,73D 1.1.3.3.6.01.00 = MERCADORIAS EM CONSIGNACAO 992.135,58D 17.267,85C 974.867,73D 1.1.3.3.7.00.00 ESTOQUES DE IMOVEIS 1.154.114,58D 927,85C 27.299,39C 1.126.815,19D 1.1.3.3.7.01.00 = LOTES 1.154.114,58D 927,85C 27.299,39C 1.126.815,19D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 248.846,10D 153.702,66D 238.974,84D 487.820,94D 1.1.4.1.0.00.00 DESPESAS PENDENTES 248.846,10D 153.702,66D 238.974,84D 487.820,94D 1.1.4.1.2.00.00 DESPESAS ANTECIPADAS 248.846,10D 153.702,66D 238.974,84D 487.820,94D 1.1.4.1.2.01.00 = VALE TRANSPORTE 49.762,14D 93.487,36D 98.600,18D 148.362,32D 1.1.4.1.2.02.00 = TICKTES REFEICAO 67.584,16D 69.682,28D 148.837,88D 216.422,04D 1.1.4.1.2.03.00 = PREMIO DE SEGUROS A APROPR 32.103,25D 2.612,93C 2.794,20D 34.897,45D 1.1.4.1.2.05.00 = PERIODICOS 51.783,20D 106,45C 49.690,12C 2.093,08D 1.1.4.1.2.99.00 = OUTRAS DESPESAS ANTECIPADA 47.613,35D 6.747,60C 38.432,70D 86.046,05D 1.1.5.0.0.00.00 BENS E MATERIAIS EM TRANSITO 814.268,86D 1.123.543,49D 1.937.812,35D 1.1.5.1.0.00.00 MATERIAL DE CONSUMO 814.268,86D 1.123.543,49D 1.937.812,35D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 931.167.055,42D 25.580.322,75C 121.864.029,12D 1053.031.084,54D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 157.543.237,07D 2.579.530,99D 52.340.230,00D 209.883.467,07D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 71.823,75D 1.601,30D 18.957,93D 90.781,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.2.00.00 COMBUSTIVEIS 71.698,64D 1.601,30D 18.957,93D 90.656,57D 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 2.577.929,69D 52.321.272,07D 209.792.685,39D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.363.145,20D 11.934,67C 1.403.627,08C 16.959.518,12D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.057.378,24D 206.016,92D 351.791,89D 24.409.170,13D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 112.542.027,26D 2.383.847,44D 53.373.107,26D 165.915.134,52D 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 28.159.853,74C 69.523.799,12D 843.147.617,47D 1.2.2.2.0.00.00 CONCESSOES 244.389.379,83D 18.948.743,90C 76.310.024,78D 320.699.404,61D 1.2.2.2.1.00.00 = METRO 244.389.379,83D 18.948.743,90C 76.310.024,78D 320.699.404,61D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 391.605.676,46D 2.497.860,88C 8.050.707,45C 383.554.969,01D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 391.605.676,46D 2.497.860,88C 8.050.707,45C 383.554.969,01D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 348.129.568,52D 2.484.693,33C 10.422.697,68C 337.706.870,84D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 310.520.264,65D 2.183.966,66C 9.122.920,34C 301.397.344,31D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 23.673.798,71D 342.843,05C 1.493.902,06C 22.179.896,65D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 13.935.505,16D 42.116,38D 194.124,72D 14.129.629,88D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 13.167,55C 2.371.990,23D 45.848.098,17D 1.2.2.3.2.02.01 RIO-URBE 43.110.496,57D 2.454.897,07D 45.565.393,64D 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 1.785,25D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 110.359,24D 11.983,08C 82.920,24C 27.439,00D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 3.232,88D 197,11C 2.759,43C 473,45D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 987,36C 987,58D 987,58D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 12.130.578,57D 8.330.578,57C 8.330.578,57C 3.800.000,00D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.330.578,57D 8.330.578,57C 8.330.578,57C 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 1.617.329,61D 9.595.060,36D 135.093.243,85D 1.2.2.9.2.00.00 VALORES A RECEBER 96.471.047,04D 1.550.848,35D 8.397.308,12D 104.868.355,16D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.342.842,23D 275.198,20D 8.618.040,43D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 79.543.028,99D 1.849.467,31D 9.057.847,56D 88.600.876,55D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 8.585.175,82D 298.618,96C 935.737,64C 7.649.438,18D 1.2.2.9.3.00.00 TITULOS E VALORES 4.000.000,00D 66.481,26D 1.197.752,24D 5.197.752,24D 1.2.2.9.3.03.00 = LETRAS DO TESOURO NACIONAL 4.000.000,00D 66.481,26D 1.197.752,24D 5.197.752,24D 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 1.804.205,00D 82.039.016,16D 8669.716.011,82D 1.4.1.0.0.00.00 INVESTIMENTOS 2031.446.301,57D 3.366.297,69C 65.693.873,24D 2097.140.174,81D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 326.026,98D 48.867.884,16D 49.193.911,14D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 322.175,36D 48.867.884,16D 49.190.059,52D 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 262,51D 2.137,34D 514.097,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 511.959,81D 262,51D 2.137,34D 514.097,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.01.00 = 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 262,51D 2.137,34D 114.624,26D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2030.678.986,58D 3.366.323,94C 16.825.775,34D 2047.504.761,92D 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 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 9.226.899,87C 20.388.042,71C 761.457.118,41D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 124.065.317,60D 9.226.899,87C 20.400.077,71C 103.665.239,89D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 12.035,00D 12.035,00D 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 5.860.575,93D 37.213.818,05D 221.640.808,76D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 70.671,80C 236,26C 1.923,60C 72.595,40C 1.4.2.0.0.00.00 IMOBILIZADO 5790.261.232,32D 5.172.132,68D 16.361.442,82D 5806.622.675,14D 1.4.2.1.0.00.00 BENS 5790.261.232,32D 5.172.132,68D 16.361.442,82D 5806.622.675,14D 1.4.2.1.1.00.00 BENS IMOVEIS 5666.948.324,38D 19.925.520,67D 150.360.726,57D 5817.309.050,95D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 48.650,80D 29.662,56D 78.313,36D 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 405.713,20D 1.809.218,96D 3.513.741,86D 1.4.2.1.1.06.00 INSTALACOES 3323.021.916,66D 572.874,49D 3323.594.791,15D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.172.842,26D 19.518.879,62D 155.438.902,28D 161.611.744,54D 1.4.2.1.1.80.00 = TERRENOS 65.294.740,44D 927,85D 927,85D 65.295.668,29D 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 6.778.717,63C 1072.790.638,89D 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 712.141,94C 1015.697.839,29D 1.4.2.1.2.00.00 BENS MOVEIS 459.723.442,76D 63.180,30D 1.989.723,80D 461.713.166,56D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.336.234,22D 10.071,00D 937.300,07D 43.273.534,29D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.366.248,67D 47.989,97D 169.423,56C 322.196.825,11D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 70.606.552,78D 90.000,00C 289.953,08D 70.896.505,86D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.636.078,54D 6.947,50D 349.825,12D 7.985.903,66D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 60.566,06D 2.553,04C 58.013,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.571.225,99D 8.620,32D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.449.897,73D 2.850,00D 69.334,57D 3.519.232,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 17.507,76D 410,00D 4.235,21D 21.742,97D 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 1.058,54D 2.251,50D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 282.576,43D 79.500,00D 2.480,15C 280.096,28D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.071.531,76D 53.401,80D 74.066,66D 4.145.598,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 110.169,05D 5.140,55D 115.309,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.393.233,11D 35.031,20D 2.428.264,31D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 34.080,85D 34.080,85D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.569,32D 6.569,32D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 915.288,41D 47.989,97C 348.472,91D 1.263.761,32D 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 586,90C 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.795.743,07D 680,00D 3.796.423,07D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.657.020,83D 165.560,22D 3.654.870,71D 9.311.891,54D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.842,10D 154.471,20D 1.032.583,69D 1.053.425,79D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.842,10D 154.471,20D 1.032.583,69D 1.053.425,79D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 5.636.178,73D 11.089,02D 2.622.287,02D 8.258.465,75D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 5.636.178,73D 11.089,02D 2.622.287,02D 8.258.465,75D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 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 14.982.128,51C 139.643.878,26C 2602.799.314,58C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2209.408.844,85C 13.810.246,60C 127.905.352,13C 2337.314.196,98C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 253.752.053,84C 1.171.881,91C 11.738.526,13C 265.490.579,97C 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 16.299,90C 765.953.161,87D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 840.044.008,34D 64.779.047,69C 775.264.960,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 74.074.546,57C 1.629,99C 64.762.747,79D 9.311.798,78C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1389.064.291,41D 678.766.416,89D 12438.536.164,17D 13827.600.455,58D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 108.776.333,02C 689.505.452,09D 689.505.452,09D 1.9.1.1.4.00.00 = RECEITA REALIZADA 108.776.333,02D 1145.667.749,91D 1145.667.749,91D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 108.776.333,02D 1145.667.749,91D 1145.667.749,91D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 108.776.333,02C 1145.667.749,91C 1145.667.749,91C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 287.835.869,65D 6365.441.005,70D 6365.441.005,70D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.216.611,97D 2710.375.683,52D 2710.375.683,52D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 81.058.569,77D 573.335.738,41D 573.335.738,41D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 81.058.569,77D 573.335.738,41D 573.335.738,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.00.00 DOTACAO CANCELADA 78.841.957,80C 644.686.998,89C 644.686.998,89C 1.9.2.1.9.01.01 = ACRESCIMO 13.834.093,15D 89.176.592,42D 89.176.592,42D 1.9.2.1.9.01.09 * = REDUCAO 13.834.093,15C 89.176.592,42C 89.176.592,42C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 78.841.957,80C 644.686.998,89C 644.686.998,89C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.727.556,00D 161.894.613,92D 161.894.613,92D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.727.556,00D 161.894.613,92D 161.894.613,92D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.727.556,00D 161.894.613,92D 161.894.613,92D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 109.259.048,12D 2056.441.554,97D 2056.441.554,97D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 109.259.048,12D 2056.441.554,97D 2056.441.554,97D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 109.259.048,12D 2056.441.554,97D 2056.441.554,97D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 41.882.803,64D 1086.030.909,84D 1086.030.909,84D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 142.355.408,85D 1289.716.995,08D 1289.716.995,08D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 74.979.164,37C 319.306.349,95C 319.306.349,95C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 169.632.653,56D 1436.729.153,29D 1436.729.153,29D 1.9.2.5.1.00.00 DESPESAS PAGAS 169.632.653,56D 1436.729.153,29D 1436.729.153,29D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 154.932.203,76D 1297.959.724,36D 1297.959.724,36D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.700.449,80D 138.769.428,93D 138.769.428,93D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 519.858.451,25D 377.662.458,25D 4113.107.826,75D 4632.966.278,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 17.980.288,16D 14.255.993,44C 1.265.480,70C 16.714.807,46D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 17.980.288,16D 14.255.993,44C 1.265.480,70C 16.714.807,46D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 17.980.288,16D 14.255.993,44C 1.265.480,70C 16.714.807,46D 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 13.015.829,92D 68.593.564,55C 433.284.598,54D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 13.015.829,92D 68.593.564,55C 433.284.598,54D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 13.015.829,92D 68.593.564,55C 433.284.598,54D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 187.275.983,88D 2526.543.453,93D 2526.543.453,93D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 109.259.048,12D 2056.441.554,97D 2056.441.554,97D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 7.907.337,46D 99.132.798,46D 99.132.798,46D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA POR NOTA 35.054.799,15D 185.484.550,25D 185.484.550,25D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 35.054.799,15D 185.484.550,25D 185.484.550,25D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 191.626.637,89D 1656.423.418,07D 1656.423.418,07D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 191.626.637,89D 1656.423.418,07D 1656.423.418,07D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 124.485.975,72D 1048.045.519,83D 1048.045.519,83D 1.9.3.5.1.02.00 = CONSIGNACOES 15.917.513,23D 138.399.883,33D 138.399.883,33D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 66.003,97D 572.272,70D 572.272,70D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 530.822,88D 3.686.950,53D 3.686.950,53D 1.9.3.5.1.06.00 = SENTENCAS JUDICIAIS 3.128.532,51D 3.128.532,51D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 20.981.078,91D 153.569.962,87D 153.569.962,87D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 9.465.149,13D 96.344.241,66D 96.344.241,66D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 20.137.166,17D 194.906.946,76D 194.906.946,76D 1.9.3.5.1.13.00 = RESTOS A PAGAR - 1998 531,65D 15.840,87D 15.840,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 614,53D 75.259,79D 75.259,79D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 862,05D 21.938,21D 21.938,21D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 6.408.924,76D 6.408.924,76D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 40.919,65D 11.247.144,25D 11.247.144,25D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 380.682.608,44D 11.935,03C 37.260.815,89C 343.421.792,55D 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 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 1.040,00C 1.040,00C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.040,00C 1.040,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 11.935,03C 37.259.775,89C 37.259.775,89C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 26.629.778,66C 26.629.778,66C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 903.256,71C 903.256,71C 1.9.5.9.4.00.00 * = RESTOS A PAGAR PROCESSAD 24.414,17C 24.414,17C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 5.733.450,03C 5.733.450,03C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 11.935,03C 3.968.876,32C 3.968.876,32C 1.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68D 14.914.520,13D 30.594.636,42D 30.597.869,10D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.232,68D 11.676,17D 56.386,60D 59.619,28D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 3.232,68D 11.676,17D 56.386,60D 59.619,28D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.902.685,56D 30.538.091,42D 30.538.091,42D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 14.902.685,56D 30.538.091,42D 30.538.091,42D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 158,40D 158,40D 158,40D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 158,40D 158,40D 158,40D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 488.519.999,04D 1.634.496,11C 131.480.309,19D 620.000.308,23D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 231.293.566,27D 79.738,38D 34.989.741,08D 266.283.307,35D 1.9.9.1.1.00.00 DE TERCEIROS 157.455.413,72D 81.825,21D 34.867.482,19D 192.322.895,91D 1.9.9.1.1.02.00 EM GARANTIA 157.455.413,72D 81.825,21D 34.867.482,19D 192.322.895,91D 1.9.9.1.1.02.02 = SEGURO GARANTIA 35.313.391,33D 33.024,20D 34.483.000,69D 69.796.392,02D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.142.022,39D 48.801,01D 384.481,50D 122.526.503,89D 1.9.9.1.2.00.00 COM TERCEIROS 8.037.952,32D 3.014,68C 121.331,04D 8.159.283,36D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 26.990,92D 3.014,68C 119.991,54D 146.982,46D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 8.010.961,40D 1.339,50D 8.012.300,90D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.465.192,37D 927,85D 927,85D 65.466.120,22D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 927,85D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 251.586.728,43D 1.983.336,16C 93.275.432,52D 344.862.160,95D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 244.389.379,83D 18.948.743,90C 76.310.024,78D 320.699.404,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 7.197.348,60D 16.965.407,74D 16.965.407,74D 24.162.756,34D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 287.284,27D 2.893,80C 284.390,47D 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 2.893,80C 189.390,47D 1.9.9.7.3.01.00 = PERMISSIONARIOS 51.361,93D 7.874,84D 59.236,77D 1.9.9.7.3.03.00 = LOCACAO 28.500,00D 18.720,00D 47.220,00D 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 29.488,64C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 5.352.420,07D 269.101,67D 3.218.029,39D 8.570.449,46D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 5.294.825,91D 269.101,67D 3.218.029,39D 8.512.855,30D 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 689.080.942,03C 13045.155.342,26C 25560.302.820,99C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1960.298.818,76C 22.361.666,05C 190.743.784,60C 2151.042.603,36C 2.1.1.0.0.00.00 DEPOSITOS 29.106.610,52C 2.074.529,02D 92.226,53D 29.014.383,99C 2.1.1.1.0.00.00 CONSIGNACOES 25.039.329,53C 1.215.437,07D 383.383,75C 25.422.713,28C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 4.854.725,26C 1.073.006,17D 2.119.069,28D 2.735.655,98C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 0,04C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 632.902,91C 622.121,24D 435.231,72D 197.671,19C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 3.355.964,03C 20.094,69D 911.940,69D 2.444.023,34C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 865.623,70C 431.010,24D 771.882,29D 93.741,41C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 234,62C 220,00C 14,62D 220,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 355.630,86C 6.314,47C 67.729,37C 423.360,23C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 355.630,86C 6.314,47C 67.729,37C 423.360,23C 2.1.1.1.3.00.00 TESOURO NACIONAL 11.070.651,88C 266.309,07D 48.511,41D 11.022.140,47C 2.1.1.1.3.01.00 IRRF DE SERVIDORES 10.706.641,23C 709.912,57D 1.346.211,72D 9.360.429,51C 2.1.1.1.3.02.00 IRRF DE TERCEIROS - PF/PJ 364.010,65C 96.006,38C 55.395,69D 308.614,96C 2.1.1.1.3.04.00 = CONT.SOCIAL S/ L. LIQUIDO 71.833,68C 287.269,89C 287.269,89C 2.1.1.1.3.05.00 = COFINS - LEI 10.833/2003 229.663,28C 878.594,24C 878.594,24C 2.1.1.1.3.06.00 = PIS/PASEP - LEI 10.833/200 46.100,16C 187.231,87C 187.231,87C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 748,51C 10.655,28C 32.678,36C 33.426,87C 2.1.1.1.4.02.00 ISS A RECOLHER 748,51C 10.655,28C 32.678,36C 33.426,87C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 8.757.573,02C 106.888,66C 2.450.536,95C 11.208.109,97C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 70.893,83C 554,87D 10.270,08D 60.623,75C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.429.381,58C 1.711,66C 113.894,96C 2.543.276,54C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.295.394,78C 214.828,55D 203.627,47D 1.091.767,31C 2.1.1.1.7.04.00 = EMPRESTIMOS 1.070.928,22C 17.666,35C 122.172,71D 948.755,51C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 181.707,68C 2.363,63D 76.684,82C 258.392,50C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 3.709.266,93C 305.257,70C 2.596.027,43C 6.305.294,36C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 19,76C 19,76C 19,76C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.067.280,99C 859.091,95D 475.610,28D 3.591.670,71C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.376.074,90C 39.900,27C 209.937,22C 2.586.012,12C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.5.00.00 = DEPOSITOS PARA QUEM DE DIR 1.640.774,46C 898.992,22D 684.421,97D 956.352,49C 2.1.1.4.6.00.00 DEPOSITOS NAO IDENTIFICADOS 1.125,53C 1.125,53D 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 15.090.358,94C 68.501.338,02D 404.270.214,55C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.248.224,90C 14.860.258,44C 68.805.789,86D 323.442.435,04C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 27.017.608,21C 146.067.089,06C 146.067.089,06C 2.1.2.1.1.01.00 = FORNECEDORES E CREDORES 27.209.452,91C 143.007.588,18C 143.007.588,18C 2.1.2.1.1.02.00 = ADIANTAMENTOS CONCEDIDOS 6.041,04D 14.300,00C 14.300,00C 2.1.2.1.1.03.00 = CONCESSAO EM REGIME DE DES 1.339,50D 2.1.2.1.1.04.00 = DIARIAS 4.543,33D 10.075,79C 10.075,79C 2.1.2.1.1.10.00 ESTAGIARIOS E CELETISTAS 179.920,83D 3.035.125,09C 3.035.125,09C 2.1.2.1.1.10.01 = PESSOAL ESTAGIARIO 70.844,97C 124.352,41C 124.352,41C 2.1.2.1.1.10.02 = PESSOAL CELETISTA 250.765,80D 2.910.772,68C 2.910.772,68C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.158.218,08C 12.251.026,97C 12.251.026,97C 2.1.2.1.2.01.00 = PESSOAL CIVIL A PAGAR 16.892,70C 20.857,59C 20.857,59C 2.1.2.1.2.08.00 = PESSOAL CONTRATADO POR TEM 9.540,63D 79.191,48C 79.191,48C 2.1.2.1.2.09.00 = 13. SALARIO PROVISIONADO 3.150.096,21C 12.148.608,07C 12.148.608,07C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 769,80C 2.369,83C 2.369,83C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.957.444,63D 16.777.007,58C 16.777.007,58C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 1.311.922,03D 4.612.429,03C 4.612.429,03C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 31.871,89C 33.133,85C 33.133,85C 2.1.2.1.3.03.00 = FGTS 51.694,82C 2.641.644,19C 2.641.644,19C 2.1.2.1.3.04.00 = PIS/PASEP 1.635.635,92C 1.635.635,92C 1.635.635,92C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 120.592,02D 2.1.2.1.3.10.00 = INSS-SENAI 87.617,56D 6.127,05C 6.127,05C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 24.042,89C 241.045,40C 241.045,40C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 1.975,00C 40.270,72C 40.270,72C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 2.182.533,54D 7.566.721,42C 7.566.721,42C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 7.500.585,87C 7.733.396,02C 7.733.396,02C 2.1.2.1.4.06.00 = TRANSFERENCIAS A MUNICIPIO 106.208,00C 106.208,00C 106.208,00C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 1.006,50C 1.006,50C 1.006,50C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 25.084,14D 1.500,00C 1.500,00C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 7.422.479,74C 7.624.681,52C 7.624.681,52C 2.1.2.1.4.30.01 = COFINS A RECOLHER 7.404.617,25C 7.408.813,43C 7.408.813,43C 2.1.2.1.4.30.02 = ISS A RECOLHER 5.196,43D 15.038,91C 15.038,91C 2.1.2.1.4.30.03 = ICMS A RECOLHER 43.911,04C 137.463,84C 137.463,84C 2.1.2.1.4.30.06 = IPTU A RECOLHER 15.094,00D 43.205,30C 43.205,30C 2.1.2.1.4.30.07 = IPVA A RECOLHER 4.371,02D 932,19C 932,19C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 106,54C 502,13C 502,13C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 1.493,64D 18.725,72C 18.725,72C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 4.024,23D 2.1.2.1.4.41.01 = AMORTIZACAO 2.582,52D 2.1.2.1.4.41.02 = JUROS 1.441,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 664.168,38D 2.656.030,62C 2.656.030,62C 2.1.2.1.5.02.00 PRECATORIOS TRT 1.014.150,51C 1.014.150,51C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 1.014.150,51C 1.014.150,51C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 664.168,38D 1.641.880,11C 1.641.880,11C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 74.026,03D 946.602,83C 946.602,83C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 590.142,35D 695.277,28C 695.277,28C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.248.224,90C 20.194.540,71D 254.290.340,11D 137.957.884,79C 2.1.2.1.6.01.00 RESTOS A PAGAR 380.682.608,44C 20.194.540,71D 250.653.451,81D 130.029.156,63C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 118.818.729,78C 112.482.024,89D 6.336.704,89C 2.1.2.1.6.01.02 = R. P. N. P. EXERCICIO ANTE 127.080.948,42C 7.907.337,46D 125.762.577,12D 1.318.371,30C 2.1.2.1.6.01.03 = R.P.DO EXERC. ANTERIOR LIQ 12.229.828,71D 15.209.776,76C 15.209.776,76C 2.1.2.1.6.01.09 = R.P.P. EXERCICIO/98 33.496.971,71C 2.268,31D 73.215,79D 33.423.755,92C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.388.184,00C 614,53D 75.259,79D 11.312.924,21C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.280.585,38C 862,05D 21.938,21D 6.258.647,17C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 19.369.385,74C 12.142.374,79D 7.227.010,95C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 64.247.803,41C 53.629,65D 15.305.837,98D 48.941.965,43C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1.551,28C 1.551,28D 2.1.2.1.6.04.01 = SENTENCAS JUDICIAIS - PESS 1.551,28C 1.551,28D 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 3.635.337,02D 7.883.396,81C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.140.564,32C 2.987.103,87D 6.153.460,45C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 2.378.169,51C 648.233,15D 1.729.936,36C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.523.327,67C 230.100,50C 304.451,84C 80.827.779,51C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.032.543,35C 288.722,73C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 896.757,34C 235.443,14C 21.071,75C 917.829,09C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 26.144,04C 26.144,04D 26.144,04D 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 507.528,73C 261.587,18C 47.215,79C 554.744,52C 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 5.342,64D 5.342,64D 78.588.684,34C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 4.053.290,66C 81.133.403,33C 173.580.769,68C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 92.447.366,35C 4.053.290,66C 81.133.403,33C 173.580.769,68C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 5.681.564,53C 81.691.233,35C 145.133.819,30C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 29.004.780,40C 1.628.273,87D 557.830,02D 28.446.950,38C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.020.591,05C 421.996,31C 2.311.834,30C 24.332.425,35C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.020.591,05C 401.572,57C 430.267,30C 22.450.858,35C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 401.572,57C 430.267,30C 22.450.858,35C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 20.423,74C 1.881.567,00C 1.881.567,00C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 20.423,74C 1.881.567,00C 1.881.567,00C 2.1.5.0.0.00.00 PROVISOES 426.702.923,11C 3.805.115,27C 137.464.298,24C 564.167.221,35C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 88.390.966,13C 4.387.244,53C 24.637.605,89C 113.028.572,02C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 5.589.294,85C 324.445,88C 2.327.726,07D 3.261.568,78C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 34.243.641,30C 1.002.742,57C 2.191.757,09C 36.435.398,39C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 10.414.923,52C 964.638,46C 6.406.242,82C 16.821.166,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 24.422,93D 2.558.538,30D 5.180.497,48C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 30.178.728,73C 2.119.840,55C 20.925.870,35C 51.104.599,08C 2.1.5.9.0.00.00 OUTRAS PROVISOES 338.311.956,98C 582.129,26D 112.826.692,35C 451.138.649,33C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 9.672.183,09C 31.813.692,55C 41.485.875,64C 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 4.381.683,02D 23.200,01C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 248.126.699,71C 3.083.933,93C 79.986.225,34C 328.112.925,05C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 662.518,83D 1.603.072,57C 1.603.072,57C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 2.655.000,00C 3.003.544,36D 3.805.384,91C 6.460.384,91C 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 1.065.433,89C 38.427.813,28C 955.677.588,44C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 917.249.775,16C 1.065.433,89C 38.427.813,28C 955.677.588,44C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 48.987,01C 3.774,52D 354.110,54C 403.097,55C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 48.987,01C 3.774,52D 33.970,68D 15.016,33C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 572.014,54C 4.047.004,82D 84.426.715,39C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 110.406,24C 6.888,52D 60.032,13D 50.374,11C 2.1.6.1.2.04.00 = PARCELAMENTO - ICMS 210.446,70C 189.402,03D 21.044,67C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 57.321.480,80C 368.735,59C 2.930.073,29D 54.391.407,51C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES 30.831.386,47C 210.167,47C 867.497,37D 29.963.889,10C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 822.302.256,56C 506.234,08C 31.648.853,62C 853.951.110,18C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 821.989.574,60C 919.483,55C 31.530.410,79C 853.519.985,39C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 312.681,96C 413.249,47D 118.442,83C 431.124,79C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.424.811,38C 9.040,21D 10.471.853,94C 16.896.665,32C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 3.864.399,13C 9.782.094,53C 13.646.493,66C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 146.856,17C 834,43C 8.608,42C 155.464,59C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 9.874,64D 681.150,99C 3.094.707,07C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3253.189.704,08C 27.625.866,37D 72.407.710,61C 3325.597.414,69C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3253.189.704,08C 27.625.866,37D 72.407.710,61C 3325.597.414,69C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 953.822.054,75C 3.829.821,35D 3.609.616,89D 950.212.437,86C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 106.783.292,40C 4.197.860,48D 10.673.537,74D 96.109.754,66C 2.2.2.1.2.06.00 = UNIAO 106.783.292,40C 4.197.860,48D 10.673.537,74D 96.109.754,66C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 847.038.762,35C 368.039,13C 7.063.920,85C 854.102.683,20C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 847.038.762,35C 368.039,13C 7.063.920,85C 854.102.683,20C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.674.817,48C 164,97D 104.088,87C 38.778.906,35C 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 164,97D 104.088,87C 36.420.178,63C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1788.736.640,52C 2.499.531,25D 821.407,58C 1789.558.048,10C 2.2.2.4.1.00.00 = INSS- CONTRATOS DE PARCELA 275.844,97C 28.900,00C 246.944,97D 28.900,00C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1060.659.707,51C 6.162.218,69D 19.252.562,47D 1041.407.145,04C 2.2.2.4.3.01.00 = SOCIAIS 1001.856.023,50C 4.294.055,69D 14.672.707,38D 987.183.316,12C 2.2.2.4.3.02.00 = FISCAIS 58.803.684,01C 1.868.163,00D 4.998.806,70D 53.804.877,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 418.951,61C 418.951,61C 2.2.2.4.6.00.00 = SEGUROS 35.915.966,00C 1.425.570,41C 3.328.997,28C 39.244.963,28C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 493.751,46C 569,12C 15.232,92D 478.518,54C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 570.989.502,32C 572.707,06C 6.853.303,75C 577.842.806,07C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 120.401.868,26C 1.634.940,85C 10.153.846,91C 130.555.715,17C 2.2.2.5.0.00.00 PROVISOES 471.956.191,33C 21.296.348,80D 75.091.831,05C 547.048.022,38C 2.2.2.5.1.00.00 PROVISAO PARA INDENIZACOES T 210.335.319,43C 709.944,15D 115.827.769,97C 326.163.089,40C 2.2.2.5.2.00.00 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 5.244,94C 118.086,28D 23.737.900,51C 2.2.2.5.3.00.00 PROVISAO P/ INDENIZACOES CIV 228.998.430,06C 20.615.373,05D 40.935.890,37D 188.062.539,69C 2.2.2.5.4.00.00 PROVISAO P/ FERIAS 170.123,24C 4.351,19D 146.581,36D 23.541,88C 2.2.2.5.9.00.00 OUTRAS PROVISOES 8.596.331,81C 28.074,65C 464.619,09C 9.060.950,90C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.848.541,27C 19.894,64D 137.224,11D 6.711.317,16C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 91.430,10D 212.431,49C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 91.430,10D 212.431,49C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 91.430,10D 212.431,49C 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 10.751,63D 45.794,01D 791.813,44C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 10.423,55D 61.603,76D 775.362,58C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 138.461,43C 652,03D 14.319,08C 152.780,51C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 698.504,91C 9.771,52D 75.922,84D 622.582,07C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 1.601,19D 5.657,59C 39.722,55C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 18.804,73C 610,37C 12.654,99C 31.459,72C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 15.260,23C 2.211,56D 6.997,40D 8.262,83C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 34.064,96D 1.601,19C 5.657,59D 39.722,55D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 18.804,73D 610,37D 12.654,99D 31.459,72D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 15.260,23D 2.211,56C 6.997,40C 8.262,83D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 641,11C 328,08D 15.809,75C 16.450,86C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 641,11C 659,28C 14.822,17C 15.463,28C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 987,36D 987,58C 987,58C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 5905.746.123,21C 15.598.620,10C 343.604.906,99C 6249.351.030,20C 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 14.849.686,74C 337.454.238,95C 7014.550.647,79C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6525.507.482,97C 14.847.919,45C 342.017.504,04C 6867.524.987,01C 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 17.822.291,56D 121.921.253,47C 655.750.041,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.4.01.00 DOACOES 247.234.389,34C 18.858.743,90D 76.602.158,47C 323.836.547,81C 2.4.2.2.4.02.00 = SUBVENCOES 286.594.399,03C 1.036.452,34C 45.319.095,00C 331.913.494,03C 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 31.552.748,66C 217.842.686,78C 2252.764.395,32C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3956.604.168,75C 1.117.462,35C 2.253.563,79C 3958.857.732,54C 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 184.112,65D 1.651.162,21D 72.256.237,08C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 11.060.975,00D 1.301.575,00C 3.904.726,00C 7.156.249,00D 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 1.767,29C 4.563.265,09D 136.106.318,63C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 54.618.907,14C 9.343,04D 46.715,20D 54.572.191,94C 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 416.609,00C 1.226.034,00C 30.745.481,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.238.565,00D 149.979,00C 838.448,00D 11.077.013,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 128.042.413,81C 555.477,67D 4.904.135,89D 123.138.277,92C 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 748.933,36C 6.150.668,04C 9556.205.328,88D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9562.355.996,92D 748.933,36C 6.150.668,04C 9556.205.328,88D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9605.600.194,65D 9.343,04C 41.015,54C 9605.559.179,11D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 739.590,32C 6.555.298,10C 6.555.298,10C 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 43.244.197,73C 445.645,60D 42.798.552,13C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1389.064.291,41C 678.766.416,89C 12438.536.164,17C 13827.600.455,58C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1835.173.202,00D 1835.173.202,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 287.835.869,65C 6365.441.005,70C 6365.441.005,70C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 8.480.656,97C 2848.215.789,64C 2848.215.789,64C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 14.837.822,01C 124.406.153,24C 124.406.153,24C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 115.616.213,16D 667.368.081,43C 667.368.081,43C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 115.616.213,16D 667.368.081,43C 667.368.081,43C 2.9.2.1.2.01.01 = CREDITO CONTIDO 109.279.543,16D 607.213.893,84C 607.213.893,84C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 6.336.670,00D 60.154.187,59C 60.154.187,59C 2.9.2.1.3.00.00 CREDITO UTILIZADO 109.259.048,12C 2056.441.554,97C 2056.441.554,97C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 95.428.404,59D 434.227.851,43C 434.227.851,43C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 204.687.452,71C 1622.213.703,54C 1622.213.703,54C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 115.616.213,16D 667.368.081,43C 667.368.081,43C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 117.832.825,13C 2043.007.602,09C 2043.007.602,09C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 2.216.611,97D 2710.375.683,52D 2710.375.683,52D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 1.050.000,00C 1.050.000,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 1.050.000,00D 1.050.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 463.511,00C 24.054.507,80C 24.054.507,80C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 453.079,00C 24.022.075,80C 24.022.075,80C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 453.079,00C 24.022.075,80C 24.022.075,80C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 10.432,00C 32.432,00C 32.432,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 10.432,00C 32.432,00C 32.432,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 109.259.048,12C 2056.441.554,97C 2056.441.554,97C 2.9.2.4.1.00.00 DESPESA EMPENHADA 95.428.404,59D 434.227.851,43C 434.227.851,43C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 95.428.404,59D 434.227.851,43C 434.227.851,43C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 95.428.404,59D 434.227.851,43C 434.227.851,43C 2.9.2.4.2.00.00 DESPESA REALIZADA 204.687.452,71C 1622.213.703,54C 1622.213.703,54C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 204.687.452,71C 1622.213.703,54C 1622.213.703,54C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 204.687.452,71C 1622.213.703,54C 1622.213.703,54C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 169.632.653,56C 1436.729.153,29C 1436.729.153,29C 2.9.2.5.1.00.00 DESPESAS PAGAS 169.632.653,56C 1436.729.153,29C 1436.729.153,29C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 154.932.203,76C 1297.959.724,36C 1297.959.724,36C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.700.449,80C 138.769.428,93C 138.769.428,93C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 519.858.451,25C 377.662.458,25C 4113.107.826,75C 4632.966.278,00C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 84.134.849,81C 3498.304.040,50C 3498.304.040,50C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 110.933.551,13C 2036.158.020,09C 2036.158.020,09C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 195.068.400,94D 5534.462.060,59D 5534.462.060,59D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 17.980.288,16C 14.255.993,44D 1.265.480,70D 16.714.807,46C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 17.980.288,16C 14.255.993,44D 1.265.480,70D 16.714.807,46C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.878.163,09C 13.015.829,92C 68.593.564,55D 433.284.598,54C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 121.195.554,65C 33.210.370,63C 182.059.887,26C 303.255.441,91C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 35.722.991,76C 182.828.519,63C 182.828.519,63C 2.9.3.3.1.02.00 = CONSIGNACOES 25.039.329,53C 1.215.437,07D 383.383,75C 25.422.713,28C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.067.280,99C 859.091,95D 475.610,28D 3.591.670,71C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.523.327,67C 230.100,50C 304.451,84C 80.827.779,51C 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS - EXER 11.565.616,46C 3.636.888,30D 7.928.728,16C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.024,23D 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS - DO E 664.168,38D 2.656.030,62C 2.656.030,62C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 380.682.608,44C 20.194.540,71D 250.653.451,81D 130.029.156,63C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 245.899.678,20C 20.137.166,17D 223.034.825,25D 22.864.852,95C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 33.496.971,71C 2.268,31D 73.215,79D 33.423.755,92C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.388.184,00C 614,53D 75.259,79D 11.312.924,21C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.280.585,38C 862,05D 21.938,21D 6.258.647,17C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 19.369.385,74C 12.142.374,79D 7.227.010,95C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 64.247.803,41C 53.629,65D 15.305.837,98D 48.941.965,43C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 187.275.983,88C 2526.543.453,93C 2526.543.453,93C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 95.428.404,59D 434.227.851,43C 434.227.851,43C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 204.687.452,71C 1622.213.703,54C 1622.213.703,54C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 7.907.337,46C 99.132.798,46C 99.132.798,46C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 35.054.799,15C 185.484.550,25C 185.484.550,25C 2.9.3.4.5.00.00 = VALORES A PAGAR 35.054.799,15C 185.484.550,25C 185.484.550,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS 191.626.637,89C 1656.423.418,07C 1656.423.418,07C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 171.446.543,84C 1443.747.363,43C 1443.747.363,43C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 124.485.975,72C 1048.045.519,83C 1048.045.519,83C 2.9.3.5.1.02.00 = CONSIGNACOES 15.917.513,23C 138.399.883,33C 138.399.883,33C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 66.003,97C 572.272,70C 572.272,70C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 530.822,88C 3.686.950,53C 3.686.950,53C 2.9.3.5.1.06.00 = SENTENCAS JUDICIAIS - EXER 3.128.532,51C 3.128.532,51C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 20.981.078,91C 153.569.962,87C 153.569.962,87C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 9.465.149,13C 96.344.241,66C 96.344.241,66C 2.9.3.5.2.00.00 RESTOS A PAGAR 20.180.094,05C 212.676.054,64C 212.676.054,64C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 20.137.166,17C 194.906.946,76C 194.906.946,76C 2.9.3.5.2.04.00 = RESTOS A PAGAR PROCESSADOS 531,65C 15.840,87C 15.840,87C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 614,53C 75.259,79C 75.259,79C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 862,05C 21.938,21C 21.938,21C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 6.408.924,76C 6.408.924,76C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 40.919,65C 11.247.144,25C 11.247.144,25C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 380.682.608,44C 11.935,03D 37.260.815,89D 343.421.792,55C 2.9.5.1.0.00.00 = R.P. NAO PROCESSADO A LIQU 127.080.948,42C 7.907.337,46D 125.762.577,12D 1.318.371,30C 2.9.5.2.0.00.00 R.P.N.P. EXERCICIO ANTERIOR 7.907.337,46C 99.132.798,46C 99.132.798,46C 2.9.5.2.1.00.00 = R.P.N.P - LIQUIDADOS A PAG 12.229.828,71D 15.209.776,76C 15.209.776,76C 2.9.5.2.2.00.00 = R.P.N.P LIQUIDADOS E PAGOS 20.137.166,17C 83.923.021,70C 83.923.021,70C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 118.818.729,78C 904.296,71D 117.914.433,07C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 118.818.729,78C 112.482.024,89D 6.336.704,89C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 111.577.728,18C 111.577.728,18C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 134.782.930,24C 11.935,03D 9.726.740,52D 125.056.189,72C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 134.782.930,24C 57.374,54D 27.618.626,56D 107.164.303,68C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADO 33.496.971,71C 2.268,31D 73.215,79D 33.423.755,92C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.388.184,00C 614,53D 75.259,79D 11.312.924,21C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.280.585,38C 862,05D 21.938,21D 6.258.647,17C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 19.369.385,74C 12.142.374,79D 7.227.010,95C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 64.247.803,41C 53.629,65D 15.305.837,98D 48.941.965,43C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 45.439,51C 17.891.886,04C 17.891.886,04C 2.9.5.4.2.02.00 = RESTOS A PAGAR PROCESSADO 2.268,31C 48.801,62C 48.801,62C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 614,53C 75.259,79C 75.259,79C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 862,05C 21.938,21C 21.938,21C 2.9.5.4.2.05.00 = RESTOS A PAGAR PROCESSADO 6.408.924,76C 6.408.924,76C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 41.694,62C 11.336.961,66C 11.336.961,66C 2.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68C 14.914.520,13C 30.594.636,42C 30.597.869,10C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.232,68C 11.676,17C 56.386,60C 59.619,28C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.232,68C 11.676,17C 56.386,60C 59.619,28C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 14.902.685,56C 30.538.091,42C 30.538.091,42C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 14.902.685,56C 30.538.091,42C 30.538.091,42C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 158,40C 158,40C 158,40C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 158,40C 158,40C 158,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 488.519.999,04C 1.634.496,11D 131.480.309,19C 620.000.308,23C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 158.698.259,73C 78.810,53C 34.987.473,73C 193.685.733,46C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 251.586.728,43C 1.983.336,16D 93.275.432,52C 344.862.160,95C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 8.010.961,40C 1.339,50C 8.012.300,90C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.465.192,37C 927,85C 927,85C 65.466.120,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 287.284,27C 2.893,80D 284.390,47C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.007,86C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 4.136.564,98C 269.101,67C 3.218.029,39C 7.354.594,37C 3.0.0.0.0.00.00 DESPESA 204.687.452,71D 1622.213.703,54D 1622.213.703,54D 3.3.0.0.0.00.00 DESPESAS CORRENTES 171.513.553,95D 1379.854.243,51D 1379.854.243,51D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 50.789.403,61D 507.137.239,07D 507.137.239,07D 3.3.1.9.0.00.00 APLICACOES DIRETAS 50.789.403,61D 507.137.239,07D 507.137.239,07D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.598.624,95D 37.119.416,70D 37.119.416,70D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.598.624,95D 37.119.416,70D 37.119.416,70D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.308,77D 12.697,18D 12.697,18D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.308,77D 12.697,18D 12.697,18D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 34.638.955,09D 337.472.550,73D 337.472.550,73D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 98,63D 14.137.180,49D 14.137.180,49D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.279.575,95D 11.538.434,43D 11.538.434,43D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 3.632,84D 37.366,36D 37.366,36D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.674,63D 17.830,62D 17.830,62D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.140.818,91D 11.028.154,48D 11.028.154,48D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 27.788,98D 255.914,16D 255.914,16D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.064.553,31D 10.639.321,55D 10.639.321,55D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 140.864,40D 1.444.810,23D 1.444.810,23D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 197.889,12D 1.945.309,38D 1.945.309,38D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 457,08D 457,08D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 18.497.189,77D 178.403.148,98D 178.403.148,98D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.489.218,01D 19.728.281,59D 19.728.281,59D 3.3.1.9.0.11.17 SUBSTITUICOES 17.992,31D 231.889,06D 231.889,06D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.630.553,80D 19.977.439,14D 19.977.439,14D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.682.762,38D 35.285.961,01D 35.285.961,01D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 813,40D 813,40D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 46.234,62D 469.474,30D 469.474,30D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 117.158,57D 965.167,44D 965.167,44D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.154.596,95D 13.943.708,91D 13.943.708,91D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 823.159,89D 10.428.165,57D 10.428.165,57D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 323.192,02D 6.993.722,55D 6.993.722,55D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.505.000,74D 120.041.206,92D 120.041.206,92D 3.3.1.9.0.13.01 FGTS 2.638.482,55D 26.650.428,24D 26.650.428,24D 3.3.1.9.0.13.02 INSS 7.534.515,52D 74.589.927,18D 74.589.927,18D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 98.333,77D 1.004.608,65D 1.004.608,65D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 1.233.668,90D 17.796.242,85D 17.796.242,85D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 792.414,37D 9.596.801,42D 9.596.801,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 232.411,88D 2.249.180,93D 2.249.180,93D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 450.948,15D 6.286.548,34D 6.286.548,34D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 97.235,08D 991.688,17D 991.688,17D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.498,03D 53.464,46D 53.464,46D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 5.321,23D 15.919,52D 15.919,52D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 165.866,27D 2.203.076,42D 2.203.076,42D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 76.220,46D 883.587,69D 883.587,69D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 20.432,56D 20.432,56D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 19.789,41D 19.789,41D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 58.302,02D 816.569,06D 816.569,06D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 69.530,23D 69.530,23D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 1.242,03D 42.731,62D 42.731,62D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 30.101,76D 350.435,85D 350.435,85D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 23.963,71D 61.460,54D 61.460,54D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 23.963,71D 61.460,54D 61.460,54D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 4.896,26D 4.896,26D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 4.896,26D 4.896,26D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 63.269,71D 625.132,90D 625.132,90D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 63.269,71D 625.132,90D 625.132,90D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 15.831.663,32D 134.977.055,20D 134.977.055,20D 3.3.2.9.0.00.00 APLICACOES DIRETAS 15.831.663,32D 134.977.055,20D 134.977.055,20D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 4.849.806,25D 30.029.957,65D 30.029.957,65D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 4.849.806,25D 30.029.957,65D 30.029.957,65D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 10.981.857,07D 104.947.097,55D 104.947.097,55D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 10.981.857,07D 104.947.097,55D 104.947.097,55D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 104.892.487,02D 737.739.949,24D 737.739.949,24D 3.3.3.9.0.00.00 APLICACOES DIRETAS 104.892.487,02D 737.739.949,24D 737.739.949,24D 3.3.3.9.0.03.00 PENSOES 49.007,44D 558.542,67D 558.542,67D 3.3.3.9.0.03.01 PENSOES - LEI ESPECIFICA 29.855,82D 375.017,57D 375.017,57D 3.3.3.9.0.03.02 PENSOES - SENTENCAS JUDICIAI 19.151,62D 183.525,10D 183.525,10D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.291.402,60D 34.882.480,83D 34.882.480,83D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.291.402,60D 34.882.480,83D 34.882.480,83D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 45.981,80D 535.208,36D 535.208,36D 3.3.3.9.0.08.01 AUXILIO CRECHE 41.750,00D 456.994,11D 456.994,11D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 4.491,80D 39.939,25D 39.939,25D 3.3.3.9.0.08.99 OUTROS 260,00C 38.275,00D 38.275,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 41.783,09D 375.695,07D 375.695,07D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 37.499,09D 343.566,22D 343.566,22D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.284,00D 32.128,85D 32.128,85D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.533.955,83D 53.448.566,91D 53.448.566,91D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 4.538,63D 89.064,91D 89.064,91D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 39.462,13D 119.960,18D 119.960,18D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 19.043,18D 143.580,73D 143.580,73D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 3.500,00D 3.500,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 109.889,82D 637.648,16D 637.648,16D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 19.762,32D 281.312,88D 281.312,88D 3.3.3.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 352.659,23D 3.755.667,12D 3.755.667,12D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 640,56D 10.241,56D 10.241,56D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 414,75D 8.618,75D 8.618,75D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 536.712,80D 5.913.667,33D 5.913.667,33D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 212.498,91D 1.347.616,29D 1.347.616,29D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 28.792,00D 120.784,50D 120.784,50D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 292.210,16D 2.813.171,27D 2.813.171,27D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 160,76D 47.647,92D 47.647,92D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 4.297,26D 162.140,36D 162.140,36D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 20.868,30D 20.868,30D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 7.950,00D 7.950,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 123.265,60D 848.160,54D 848.160,54D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.598.829,58D 35.900.355,19D 35.900.355,19D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 12.449,32D 324.724,05D 324.724,05D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 171.567,21D 839.399,68D 839.399,68D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 34.562,91D 34.562,91D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 6.761,61D 17.924,28D 17.924,28D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 27.145,36D 69.451,43D 69.451,43D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 27.145,36D 69.451,43D 69.451,43D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 16.515,20D 312.670,14D 312.670,14D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 16.515,20D 312.670,14D 312.670,14D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 163.064,44D 719.722,47D 719.722,47D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.777,68D 8.777,68D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 3.038,03D 3.038,03D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 2.136,00D 2.136,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 50,00D 50,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 130.280,85D 388.038,86D 388.038,86D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 28.218,07D 277.312,86D 277.312,86D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.440,00D 4.476,00D 4.476,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.125,52D 33.301,04D 33.301,04D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 2.592,00D 2.592,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 53.689.070,75D 426.108.247,95D 426.108.247,95D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 44.959,51D 340.766,18D 340.766,18D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 23.094,59D 234.923,71D 234.923,71D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 266,50D 2.928,77D 2.928,77D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 46.256,15D 250.667,51D 250.667,51D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 1.021.147,21D 5.866.361,74D 5.866.361,74D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 535.834,28D 5.950.066,90D 5.950.066,90D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 24.867,35D 346.596,17D 346.596,17D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.268,30D 678.539,50D 678.539,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 80.305,62D 645.835,81D 645.835,81D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.245,24D 142.682,24D 142.682,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 16.433.444,54D 158.433.826,87D 158.433.826,87D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 278.664,64D 3.301.064,71D 3.301.064,71D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 198.341,93D 22.618.207,45D 22.618.207,45D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 785.544,33D 10.074.209,82D 10.074.209,82D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 594.176,41D 5.814.784,80D 5.814.784,80D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.619.015,22D 13.415.909,32D 13.415.909,32D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.970.440,37D 10.952.318,66D 10.952.318,66D 3.3.3.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 5.937.660,52D 35.143.098,88D 35.143.098,88D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 611.244,11D 4.757.195,54D 4.757.195,54D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 6.864,35D 89.863,69D 89.863,69D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 56,03D 19.242,72D 19.242,72D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.385.501,64D 20.280.059,32D 20.280.059,32D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 48.899,13D 476.589,36D 476.589,36D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.238.000,61D 9.801.672,60D 9.801.672,60D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 96.771,30D 96.771,30D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 53.502,05D 948.069,21D 948.069,21D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 25.906,11D 778.712,35D 778.712,35D 3.3.3.9.0.39.33 = CONV/ACORD.C/ORG.ENT.DE IN 3.185.725,05D 29.316.263,58D 29.316.263,58D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 27.503,00D 27.503,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 725.897,74D 14.513.205,33D 14.513.205,33D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 817,32D 817,32D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.068.310,01D 4.362.262,66D 4.362.262,66D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 630.115,78D 1.416.905,14D 1.416.905,14D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 196.087,99D 2.554.143,06D 2.554.143,06D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.402.771,85D 37.284.271,45D 37.284.271,45D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.204.989,98D 11.983.711,84D 11.983.711,84D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 57.282,49D 432.677,57D 432.677,57D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 74.835,04D 1.670.299,58D 1.670.299,58D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 725,26D 5.520,14D 5.520,14D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 227,29D 22.458,66D 22.458,66D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 2.937,04D 2.937,04D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 361.010,00D 361.078,03D 361.078,03D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.516,66D 101.883,70D 101.883,70D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 32.249,85D 302.917,27D 302.917,27D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 46.179,22D 562.249,99D 562.249,99D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.713.639,80D 9.726.177,46D 9.726.177,46D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 17.460.327,71D 106.416.093,47D 106.416.093,47D 3.3.3.9.0.47.01 OBRIGACOES TRIBUTARIAS E CON 17.460.327,71D 106.416.093,47D 106.416.093,47D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 8.973.199,49D 97.143.719,25D 97.143.719,25D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 8.973.199,49D 97.143.719,25D 97.143.719,25D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.601.033,31D 16.080.217,86D 16.080.217,86D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 33.097,12D 33.097,12D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 358,00D 3.630,00D 3.630,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 47.680,00D 74.857,20D 74.857,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 14.513.965,31D 15.099.586,27D 15.099.586,27D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 54.253,47D 54.253,47D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 39.030,00D 814.793,80D 814.793,80D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.089.332,83D 1.089.332,83D 3.3.3.9.0.93.01 INDENIZACOES 647.572,70D 647.572,70D 3.3.3.9.0.93.02 RESTITUICOES 441.760,13D 441.760,13D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 33.173.898,76D 242.359.460,03D 242.359.460,03D 3.4.4.0.0.00.00 INVESTIMENTOS 28.028.507,40D 223.766.552,36D 223.766.552,36D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 106.208,00D 1.306.208,00D 1.306.208,00D 3.4.4.4.0.41.00 CONTRIBUICOES 106.208,00D 1.306.208,00D 1.306.208,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 106.208,00D 1.306.208,00D 1.306.208,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 27.922.299,40D 222.460.344,36D 222.460.344,36D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 730.184,68D 3.664.715,71D 3.664.715,71D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 152.174,56D 1.606.388,09D 1.606.388,09D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 578.010,12D 2.058.327,62D 2.058.327,62D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 22.070.249,83D 165.053.701,05D 165.053.701,05D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 29.662,56D 29.662,56D 3.4.4.9.0.51.02 = DESAPROPRIACOES 220.000,00D 533.215,00D 533.215,00D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 405.713,20D 1.630.944,72D 1.630.944,72D 3.4.4.9.0.51.06 = INSTALACOES 412.676,60D 412.676,60D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 21.444.536,63D 162.447.202,17D 162.447.202,17D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.844.176,35D 39.345.514,58D 39.345.514,58D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 174.319,52D 1.298.641,07D 1.298.641,07D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 4.525.935,83D 34.883.074,05D 34.883.074,05D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 238.916,00D 238.916,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 10.273,50D 302.844,07D 302.844,07D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 423,00D 423,00D 3.4.4.9.0.52.11 MAT.ESCT.BIBLI.ENS.LAB.E GAB 2.530,00D 2.530,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 410,00D 410,00D 410,00D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 79.500,00D 87.300,00D 87.300,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 53.737,50D 97.010,02D 97.010,02D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 35.925,20D 35.925,20D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 2.398.441,17D 2.398.441,17D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 277.688,54D 14.396.413,02D 14.396.413,02D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 277.688,54D 14.396.413,02D 14.396.413,02D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 5.145.391,36D 18.592.907,67D 18.592.907,67D 3.4.6.9.0.00.00 APLICACOES DIRETAS 5.145.391,36D 18.592.907,67D 18.592.907,67D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 5.145.391,36D 18.592.907,67D 18.592.907,67D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 5.145.391,36D 18.592.907,67D 18.592.907,67D 4.0.0.0.0.00.00 RECEITA 108.776.333,02C 1145.667.749,91C 1145.667.749,91C 4.1.0.0.0.00.00 RECEITAS CORRENTES 108.413.268,16C 1134.435.067,64C 1134.435.067,64C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.132.125,31C 10.588.048,37C 10.588.048,37C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.116.133,21C 10.416.836,85C 10.416.836,85C 4.1.3.1.1.00.00 ALUGUEIS 1.044.753,01C 9.652.411,78C 9.652.411,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.033.799,37C 9.528.948,10C 9.528.948,10C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 10.953,64C 123.463,68C 123.463,68C 4.1.3.1.2.00.00 ARRENDAMENTOS 3.248,70C 3.248,70C 4.1.3.1.2.01.00 ARRENDAMENTOS 3.248,70C 3.248,70C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 52.803,04C 52.803,04C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 52.803,04C 52.803,04C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 71.380,20C 708.373,33C 708.373,33C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 71.380,20C 708.373,33C 708.373,33C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 15.992,10C 148.640,36C 148.640,36C 4.1.3.2.2.00.00 DIVIDENDOS 67,17C 124,73C 124,73C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 67,17C 124,73C 124,73C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 7.749,47C 7.749,47C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 7.749,47C 7.749,47C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 15.924,93C 140.766,16C 140.766,16C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.633,40C 21.310,90C 21.310,90C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.633,40C 21.310,90C 21.310,90C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 10.291,53C 119.455,26C 119.455,26C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 14,50C 378,99C 378,99C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.277,03C 119.076,27C 119.076,27C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 33,61C 33,61C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 33,61C 33,61C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 33,61C 33,61C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 22.537,55C 22.537,55C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 22.537,55C 22.537,55C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 325.499,86C 4.792.443,46C 4.792.443,46C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.029.156,66C 1.029.156,66C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.029.156,66C 1.029.156,66C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 325.499,86C 3.763.286,80C 3.763.286,80C 4.1.5.3.0.01.00 CONSTRUCAO 325.499,86C 3.763.286,80C 3.763.286,80C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 105.360.380,47C 1097.875.572,84C 1097.875.572,84C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 148.842,00C 849.733,95C 849.733,95C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 140.650,00C 827.836,00C 827.836,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 8.192,00C 21.897,95C 21.897,95C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 68.055,28C 630.639,30C 630.639,30C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 68.055,28C 630.639,30C 630.639,30C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 966.181,82C 9.693.023,65C 9.693.023,65C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 39.748,95C 434.857,47C 434.857,47C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 926.432,87C 9.258.166,18C 9.258.166,18C 4.1.6.0.0.07.00 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 25.191.274,65C 669.246.602,32C 669.246.602,32C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 77.832.929,99C 395.407.080,62C 395.407.080,62C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.153.096,73C 22.047.888,01C 22.047.888,01C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 16.524,57C 810.883,71C 810.883,71C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 16.524,57C 810.883,71C 810.883,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 16.524,57C 140.773,71C 140.773,71C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 16.524,57C 140.773,71C 140.773,71C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 670.110,00C 670.110,00C 4.1.7.6.2.02.00 TRANSFER CONVENIOS ESTADOS D 670.110,00C 670.110,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.578.737,95C 20.368.119,26C 20.368.119,26C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 56.183,57C 316.554,07C 316.554,07C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 55.824,62C 311.429,17C 311.429,17C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 55.824,62C 311.429,17C 311.429,17C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 358,95C 5.124,90C 5.124,90C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 358,95C 3.484,35C 3.484,35C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.640,55C 1.640,55C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 19.427,36C 169.827,27C 169.827,27C 4.1.9.2.2.00.00 RESTITUICOES 19.427,36C 169.827,27C 169.827,27C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 19.427,36C 169.827,27C 169.827,27C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.503.127,02C 19.881.737,92C 19.881.737,92C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.503.127,02C 19.881.737,92C 19.881.737,92C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.503.127,02C 19.881.737,92C 19.881.737,92C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 363.064,86C 11.232.682,27C 11.232.682,27C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 344.695,13C 4.608.538,84C 4.608.538,84C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 344.695,13C 4.608.538,84C 4.608.538,84C 4.2.1.1.9.00.00 OUTRAS OPERACOES DE CREDITO 344.695,13C 4.608.538,84C 4.608.538,84C 4.2.1.1.9.99.00 OUTRAS OPERACOES DE CREDITO 344.695,13C 4.608.538,84C 4.608.538,84C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 18.369,73C 6.624.143,43C 6.624.143,43C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 18.369,73C 6.624.143,43C 6.624.143,43C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 18.369,73C 6.624.143,43C 6.624.143,43C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 18.369,73C 6.624.143,43C 6.624.143,43C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 441.405.482,28D 6769.009.779,26D 6769.009.779,26D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 766.630,48D 14.327.542,86D 14.327.542,86D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 421.774,05D 9.675.773,59D 9.675.773,59D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 390.199,12D 9.303.133,42D 9.303.133,42D 5.1.2.1.3.00.00 REPASSE 390.199,12D 1.236.878,69D 1.236.878,69D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 390.199,12D 1.236.878,69D 1.236.878,69D 5.1.2.1.4.00.00 SUB-REPASSE 8.066.254,73D 8.066.254,73D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 8.066.254,73D 8.066.254,73D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 31.574,93D 186.150,24D 186.150,24D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 31.574,93D 186.150,24D 186.150,24D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 186.489,93D 186.489,93D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 186.489,93D 186.489,93D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 344.856,43D 4.651.769,27D 4.651.769,27D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 344.856,43D 4.651.769,27D 4.651.769,27D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 344.856,43D 4.651.769,27D 4.651.769,27D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 440.638.851,80D 6754.682.236,40D 6754.682.236,40D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 17.521.897,71D 17.521.897,71D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 17.521.897,71D 17.521.897,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.606.750,11D 1.606.750,11D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 699.310,01D 699.310,01D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 907.440,10D 907.440,10D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 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 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 979.192,66D 979.192,66D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 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 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 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 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 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 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.030.721,32D 1.030.721,32D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 515.360,66D 515.360,66D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 515.360,66D 515.360,66D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 515.360,66D 515.360,66D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 515.360,66D 515.360,66D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 440.638.851,80D 6737.160.338,69D 6737.160.338,69D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 344.490.277,19D 5234.541.654,21D 5234.541.654,21D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 10.330.683,01D 137.784.931,23D 137.784.931,23D 5.2.3.1.1.01.00 BENS IMOVEIS 10.330.683,01D 137.784.931,23D 137.784.931,23D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 9.104.512,29D 96.731.977,90D 96.731.977,90D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.525.935,83D 34.952.986,33D 34.952.986,33D 5.2.3.1.2.01.04 DOACOES 99.854,00D 99.854,00D 5.2.3.1.2.01.15 VIDA UTIL 1.732,01D 1.732,01D 5.2.3.1.2.01.16 INSERVIBILIDADE 6.936,15D 6.936,15D 5.2.3.1.2.01.99 OUTRAS 4.525.935,83D 34.844.464,17D 34.844.464,17D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.569.157,63D 61.136.351,66D 61.136.351,66D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.123.782,98D 47.404.171,40D 47.404.171,40D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 984.975,53D 9.284.177,89D 9.284.177,89D 5.2.3.1.2.02.04 DOACAO 5.061,60D 5.180,43D 5.180,43D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE BENS EM ALM 455.337,52D 4.442.821,94D 4.442.821,94D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 9.418,83D 642.639,91D 642.639,91D 5.2.3.1.2.03.01 CONSUMO 24.197,92D 24.197,92D 5.2.3.1.2.03.03 PERDA 8.490,98D 554.311,28D 554.311,28D 5.2.3.1.2.03.04 DOACAO 35.747,98D 35.747,98D 5.2.3.1.2.03.05 VENDA 26.371,54D 26.371,54D 5.2.3.1.2.03.06 INCORPORACAO 927,85D 927,85D 927,85D 5.2.3.1.2.03.99 OUTRAS 1.083,34D 1.083,34D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 244.204,55D 4.820.371,25D 4.820.371,25D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 242.603,36D 4.799.707,88D 4.799.707,88D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 242.603,36D 4.799.707,88D 4.799.707,88D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.601,19D 20.663,37D 20.663,37D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 1.601,19D 20.663,37D 20.663,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 11.841.246,02D 44.859.996,08D 44.859.996,08D 5.2.3.1.5.01.00 BENS A INCORPORAR 11.841.246,02D 44.859.996,08D 44.859.996,08D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 1.796.354,68D 1.796.354,68D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 1.796.354,68D 1.796.354,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 312.969.631,32D 4948.548.023,07D 4948.548.023,07D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 105.296.019,15D 1087.934.154,52D 1087.934.154,52D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 173.235.981,28D 1540.544.401,74D 1540.544.401,74D 5.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 944.798,33D 944.798,33D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 3.149,25D 4.848,72D 4.848,72D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 7.244,15D 7.244,15D 5.2.3.1.7.20.00 ENTIDADES DEVEDORAS 24.414,17D 24.414,17D 5.2.3.1.7.21.00 AGENTES DEVEDORES 375,01D 375,01D 5.2.3.1.7.23.00 RECURSOS VINCULADOS-CURTO PR 28.523,01D 28.523,01D 5.2.3.1.7.24.00 RECURSOS VINCULADOS-CURTO PR 2.708.372,31D 2.708.372,31D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 2.889.749,73D 111.304.444,06D 111.304.444,06D 5.2.3.1.7.27.00 CORRECAO MONETARIA 2108.380.421,84D 2108.380.421,84D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 10.857.323,49D 10.857.323,49D 5.2.3.1.7.30.00 INVESTIMENTOS EM REGIME DE E 4.981,47D 4.981,47D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.338.861,74D 15.845.632,89D 15.845.632,89D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 2.872.896,79D 2.872.896,79D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 1.464.959,64D 20.228.008,27D 20.228.008,27D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 11.775.502,79D 29.891.774,56D 29.891.774,56D 5.2.3.1.7.54.00 CREDITOS A RECEBER - CONCESS 16.965.407,74D 16.965.407,74D 16.965.407,74D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.866,25D 18.223,50D 18.223,50D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 16.299,90D 16.299,90D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 16.299,90D 16.299,90D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 236,26D 1.923,60D 1.923,60D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 73.530.844,90D 1249.655.841,51D 1249.655.841,51D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 73.530.844,90D 1249.655.841,51D 1249.655.841,51D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 197.714,88D 2.461.350,36D 2.461.350,36D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 408.790,36D 1.100.377,59D 1.100.377,59D 5.2.3.3.1.50.00 PROVISOES 27.809.226,58D 359.303.396,91D 359.303.396,91D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 325.800,20D 3.565.753,16D 3.565.753,16D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 3.367.049,64D 31.800.561,60D 31.800.561,60D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 1.849.300,62D 16.206.889,33D 16.206.889,33D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 809.529,66D 6.279.589,92D 6.279.589,92D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 2.646.083,83D 44.880.599,23D 44.880.599,23D 5.2.3.3.1.50.10 PROVISAO PARA ICMS 7.343.791,00D 120.254.478,73D 120.254.478,73D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 1.321.912,11D 19.199.358,67D 19.199.358,67D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 6.625.468,96D 85.560.296,25D 85.560.296,25D 5.2.3.3.1.50.99 OUTRAS PROVISOES 3.520.290,56D 31.555.870,02D 31.555.870,02D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.208.998,50D 45.661.757,53D 45.661.757,53D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 165.918,48D 17.711.901,35D 17.711.901,35D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 834,43D 208.316,48D 208.316,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 3.147.694,80D 3.147.694,80D 5.2.3.3.1.54.04 INVESTIMENTOS 2.796.017,63D 2.796.017,63D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 40.592,75D 40.592,75D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 18.455,00D 18.455,00D 5.2.3.3.1.54.13 PASEP 228.344,43D 228.344,43D 5.2.3.3.1.54.14 COFINS 165.084,05D 2.419.846,41D 2.419.846,41D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.335,14D 1.335,14D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 8.842.001,38D 8.842.001,38D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 9.297,33D 9.297,33D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.769.685,53D 1.769.685,53D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 3.494.458,38D 113.326.294,08D 113.326.294,08D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 7.075.683,23D 86.977.974,82D 86.977.974,82D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 33.319,59D 244.982.375,28D 244.982.375,28D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 572.707,06D 7.279.507,59D 7.279.507,59D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 56.031,89D 56.031,89D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 31.997.439,84D 367.523.473,58D 367.523.473,58D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 566.588,00D 1.501.715,00D 1.501.715,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 7.633.734,95D 111.622.176,52D 111.622.176,52D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.633.734,95D 111.622.176,52D 111.622.176,52D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.633.734,95D 111.622.176,52D 111.622.176,52D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 14.982.128,51D 140.784.818,11D 140.784.818,11D 5.2.3.5.1.00.00 BENS IMOVEIS 13.810.246,60D 128.673.312,17D 128.673.312,17D 5.2.3.5.2.00.00 BENS MOVEIS 1.171.881,91D 12.111.505,94D 12.111.505,94D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 537.624,84D 537.624,84D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 479.732.688,14C 6969.810.643,72C 6969.810.643,72C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 103.071.452,94C 769.274.569,57C 769.274.569,57C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 69.897.554,18C 526.915.109,54C 526.915.109,54C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 69.888.125,24C 526.802.171,84C 526.802.171,84C 6.1.2.1.1.00.00 COTA FINANCEIRA 57.114.830,33C 348.125.272,23C 348.125.272,23C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 57.114.830,33C 348.125.272,23C 348.125.272,23C 6.1.2.1.3.00.00 REPASSE 12.773.294,91C 163.676.283,18C 163.676.283,18C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.773.294,91C 163.676.283,18C 163.676.283,18C 6.1.2.1.4.00.00 SUB-REPASSE 15.000.616,43C 15.000.616,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 15.000.616,43C 15.000.616,43C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.428,94C 112.937,70C 112.937,70C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 9.428,94C 112.937,70C 112.937,70C 6.1.3.0.0.00.00 MUTACOES ATIVAS 33.173.898,76C 242.359.460,03C 242.359.460,03C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 27.192.114,72C 214.612.989,40C 214.612.989,40C 6.1.3.1.1.00.00 AQUISICOES DE BENS 27.192.114,72C 214.612.989,40C 214.612.989,40C 6.1.3.1.1.01.00 BENS IMOVEIS 22.347.938,37C 175.221.358,97C 175.221.358,97C 6.1.3.1.1.01.01 BENS IMOVEIS 22.347.938,37C 175.221.358,97C 175.221.358,97C 6.1.3.1.1.02.00 BENS MOVEIS 4.844.176,35C 39.391.630,43C 39.391.630,43C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.844.176,35C 39.379.595,43C 39.379.595,43C 6.1.3.1.1.02.03 EQUIP.E MAT. PERMANENTE A IN 12.035,00C 12.035,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.145.391,36C 18.592.907,67C 18.592.907,67C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 22.301,73C 22.301,73C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 5.145.391,36C 18.570.605,94C 18.570.605,94C 6.1.3.4.0.00.00 BENS A INCORPORAR 836.392,68C 9.153.562,96C 9.153.562,96C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 836.392,68C 9.153.562,96C 9.153.562,96C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 376.661.235,20C 6200.536.074,15C 6200.536.074,15C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 100.927.256,64C 1391.569.169,78C 1391.569.169,78C 6.2.1.1.0.00.00 RECEITA CORRENTE 100.927.256,64C 1391.569.169,78C 1391.569.169,78C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 99.496.956,31C 1379.094.033,92C 1379.094.033,92C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 98.499.476,61C 1368.796.338,34C 1368.796.338,34C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 98.499.476,61C 1368.796.338,34C 1368.796.338,34C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 985.126,88C 10.167.544,21C 10.167.544,21C 6.2.1.1.1.02.08 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 6.2.1.1.1.02.99 OUTROS SERVICOS 985.126,88C 10.166.939,22C 10.166.939,22C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.601,19C 20.663,37C 20.663,37C 6.2.1.1.1.03.02 VENDA A PRAZO 1.601,19C 20.663,37C 20.663,37C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 10.423,55C 102.398,13C 102.398,13C 6.2.1.1.1.04.02 VENDA A PRAZO 10.423,55C 102.398,13C 102.398,13C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 328,08C 7.095,47C 7.095,47C 6.2.1.1.1.05.01 VENDA A PRAZO 328,08C 7.095,47C 7.095,47C 6.2.1.1.1.09.00 DEDUCOES DA RECEITA DE PRODU 5,60D 5,60D 6.2.1.1.1.09.04 * ISS 5,60D 5,60D 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.430.300,33C 12.475.135,86C 12.475.135,86C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.430.300,33C 12.475.135,86C 12.475.135,86C 6.2.1.1.3.01.01 ALUGUEIS 1.421.157,32C 12.383.705,76C 12.383.705,76C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 91.430,10C 91.430,10C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 18.190.324,59C 18.190.324,59C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 18.190.324,59C 18.190.324,59C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.270.295,23C 2.270.295,23C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.368.331,47C 1.368.331,47C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 901.963,76C 901.963,76C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 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 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 984.074,42C 984.074,42C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 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 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 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 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 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 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.030.721,32C 1.030.721,32C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 515.360,66C 515.360,66C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 515.360,66C 515.360,66C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 515.360,66C 515.360,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 515.360,66C 515.360,66C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 275.733.978,56C 4790.776.579,78C 4790.776.579,78C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 197.944.089,93C 3980.683.965,05C 3980.683.965,05C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 7.908.265,31C 112.924.298,83C 112.924.298,83C 6.2.3.1.1.01.00 BENS IMOVEIS 7.908.265,31C 112.924.298,83C 112.924.298,83C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 6.392.441,29C 64.231.178,85C 64.231.178,85C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 89.500,00D 1.217.985,41C 1.217.985,41C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 133.952,20C 133.952,20C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 90.000,00D 3.510,79C 3.510,79C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 500,00C 1.080.522,42C 1.080.522,42C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.698.683,44C 57.202.596,55C 57.202.596,55C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.484.187,39C 53.003.577,59C 53.003.577,59C 6.2.3.1.2.02.07 DEVOLUCOES 3.413,78C 3.413,78C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE BENS 214.496,05C 4.195.605,18C 4.195.605,18C 6.2.3.1.2.03.00 BENS EM ESTOQUE 783.257,85C 5.810.596,89C 5.810.596,89C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 28.792,00C 505.053,57C 505.053,57C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 12.449,32C 324.724,05C 324.724,05C 6.2.3.1.2.03.04 DOACAO 121,33C 121,33C 6.2.3.1.2.03.05 DEVOLUCAO 12.031,24C 12.031,24C 6.2.3.1.2.03.06 TRANSFERENCIAS 26.303,97C 26.303,97C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 742.016,53C 4.942.362,73C 4.942.362,73C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 7.638.791,91C 103.186.549,64C 103.186.549,64C 6.2.3.1.4.01.00 TITULOS E VALORES 7.638.529,40C 103.184.412,30C 103.184.412,30C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 262,51C 2.137,34C 2.137,34C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 176.004.591,42C 3700.341.937,73C 3700.341.937,73C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 162.272.659,07C 1376.583.161,14C 1376.583.161,14C 6.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 2.054.625,40C 2.054.625,40C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 44.662,56C 133.395,33C 133.395,33C 6.2.3.1.7.21.00 AGENTES DEVEDORES 8,80C 112,56C 112,56C 6.2.3.1.7.24.00 RECURSOS VINCULADOS-CURTO PR 4.169,33C 4.169,33C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 5.722.807,09C 85.805.900,89C 85.805.900,89C 6.2.3.1.7.27.00 CORRECAO MONETARIA 2108.380.421,84C 2108.380.421,84C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 16.153,23C 10.778.953,20C 10.778.953,20C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.515.882,12C 21.870.719,27C 21.870.719,27C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 3.996.440,28C 3.996.440,28C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 3.934.506,86C 71.107.704,91C 71.107.704,91C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 2.497.911,69C 19.417.075,10C 19.417.075,10C 6.2.3.1.7.54.00 CREDITOS A RECEBER - CONCESS 209.258,48C 209.258,48C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.483.466,33D 111.135.935,35C 111.135.935,35C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.483.466,33D 109.994.995,50C 109.994.995,50C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.483.953,59D 109.988.480,45C 109.988.480,45C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 487,26C 6.515,05C 6.515,05C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.140.939,85C 1.140.939,85C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.140.939,85C 1.140.939,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.02 POR DOACAO 46.190,13C 46.190,13C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 1.307,71C 1.307,71C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.093.442,01C 1.093.442,01C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 79.273.354,96C 697.967.591,83C 697.967.591,83C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 79.273.354,96C 697.967.591,83C 697.967.591,83C 6.2.3.3.1.01.00 CONSIGNACOES 885,27C 703.788,73C 703.788,73C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.001.018,49C 1.063.849,10C 1.063.849,10C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.935,03C 37.768.371,68C 37.768.371,68C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 903.256,71C 903.256,71C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 26.629.778,66C 26.629.778,66C 6.2.3.3.1.10.09 R.P.P. EXERCICIO/98 24.414,17C 24.414,17C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 5.733.450,03C 5.733.450,03C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 11.935,03C 3.968.876,32C 3.968.876,32C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1.551,28C 1.551,28C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 507.044,51C 507.044,51C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.369.691,32C 6.141.930,83C 6.141.930,83C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 177.291,14C 579.783,36C 579.783,36C 6.2.3.3.1.50.00 PROVISOES 44.623.835,55C 385.680.798,55C 385.680.798,55C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 1.354,32C 5.893.479,23C 5.893.479,23C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 2.368.658,26C 29.755.385,87C 29.755.385,87C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 884.662,16C 9.800.646,51C 9.800.646,51C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 833.952,59C 8.958.711,58C 8.958.711,58C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 23.261.456,88C 176.641.441,84C 176.641.441,84C 6.2.3.3.1.50.08 PROVISAO P/ CONTRIBUICAO SOC 4.381.683,02C 4.381.683,02C 6.2.3.3.1.50.10 PROVISAO P/ ICMS 4.259.857,07C 40.268.253,39C 40.268.253,39C 6.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 1.984.430,94C 17.596.286,10C 17.596.286,10C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 9.629.013,32C 81.754.911,34C 81.754.911,34C 6.2.3.3.1.50.99 OUTRAS PROVISOES 1.400.450,01C 10.629.999,67C 10.629.999,67C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 11.094.481,85C 118.967.302,94C 118.967.302,94C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 9.874,64C 5.667.009,13C 5.667.009,13C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 71.702,22C 71.702,22C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 2.834,13C 2.834,13C 6.2.3.3.1.54.04 INVESTIMENTOS 5.365.561,22C 5.365.561,22C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 9.874,64C 113.334,05C 113.334,05C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 113.577,51C 113.577,51C 6.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 285.791,95C 285.791,95C 6.2.3.3.1.69.00 OUTRAS OPERACOES DE CREDITO 6.714,69C 6.714,69C 6.714,69C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 164,97C 1.296.299,22C 1.296.299,22C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 433.947,12C 102.163.263,51C 102.163.263,51C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.868.163,00C 6.124.495,53C 6.124.495,53C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 709.944,15C 6.096.680,90C 6.096.680,90C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 426.203,84C 426.203,84C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 26.371,54C 26.371,54C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 16.965.407,74C 23.854.807,33C 23.854.807,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 1.114.129,00C 1.114.129,00C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 117,45C 117,45C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 117,45C 117,45C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 117,45C 117,45C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 988.970,10C 988.970,10C RESUMO : ATIVO = 25.284.557.731,82D PASSIVO = 25.560.302.820,99C DESPESA = 1.622.213.703,54D RECEITA = 1.145.667.749,91C RESULTADO DO EXERCICIO = 6.769.009.779,26D RESULTADO DO EXERCICIO = 6.969.810.643,72C