GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO 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 477.307.782,02D 13969.771.222,20D 26484.918.700,93D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1607.239.136,24D 93.304.985,92D 222.366.838,10D 1829.605.974,34D 1.1.1.0.0.00.00 DISPONIVEL 17.980.288,16D 4.354.217,55C 4.823.980,83C 13.156.307,33D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 17.980.288,16D 4.354.217,55C 4.823.980,83C 13.156.307,33D 1.1.1.1.1.00.00 CAIXA 95.083,01D 170.494,73C 18.030,66C 77.052,35D 1.1.1.1.1.01.00 = CAIXA 95.083,01D 170.494,73C 18.030,66C 77.052,35D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 10.590.866,49D 4.675.514,97C 4.970.466,45C 5.620.400,04D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 10.590.866,49D 4.675.514,97C 4.970.466,45C 5.620.400,04D 1.1.1.1.2.99.01 = BANCO BANERJ S/A 7.136.924,68D 1,85C 7.136.924,68C 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.192.375,84D 560.382,64C 1.468.314,25C 724.061,59D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.195.277,13D 954.349,25C 177.816,62C 1.017.460,51D 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 93.764,47D 85.877,74D 149.592,05D 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 3.244.247,39C 3.726.922,65D 3.726.922,65D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 10.298,31C 1.662,78D 1.662,78D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.294.338,66D 491.792,15D 164.516,28D 7.458.854,94D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 246.598,50D 670.926,20D 962.687,79D 1.209.286,29D 1.1.1.1.3.03.00 APLICACOES NO FUNDO GOV. PP 2.151.755,91D 81.714,23C 108.492,67D 2.260.248,58D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 4.895.984,25D 97.419,82C 906.664,18C 3.989.320,07D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1560.788.467,52D 83.706.526,35D 214.542.832,10D 1775.331.299,62D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1475.264.461,22D 79.776.657,85D 223.690.994,02D 1698.955.455,24D 1.1.2.1.1.00.00 REDE ARRECADADORA 21.283,58D 4.734.849,24D 4.772.966,24D 4.794.249,82D 1.1.2.1.1.01.00 AGENTES ARRECADADORES 21.283,58D 59.400,58C 21.283,58C 1.1.2.1.1.01.09 AGENTE ARRECADADOR - CEDAE 21.283,58D 59.400,58C 21.283,58C 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 4.794.249,82D 4.794.249,82D 4.794.249,82D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 4.794.249,82D 4.794.249,82D 1.1.2.1.2.00.00 CONTAS A RECEBER 1261.061.571,72D 19.201.540,00D 153.196.376,83D 1414.257.948,55D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 2953.208.821,54D 36.204.604,74D 429.739.661,42D 3382.948.482,96D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 2738.254.024,23D 31.988.046,00D 387.922.563,39D 3126.176.587,62D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 214.954.797,31D 4.216.558,74D 41.817.098,03D 256.771.895,34D 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 418.857,57D 2.046.723,25D 15.836.304,19D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 157.266,76D 3.273,56C 32.532,43D 189.799,19D 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 2.199.268,24D 8.996.546,34C 8.996.546,34C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1640.423.903,80C 158.343.962,90C 1798.767.866,70C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 66.291.255,22C 19.617.916,99C 111.282.031,03C 177.573.286,25C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 15.035.978,10D 308.944,99D 3.171.066,79D 18.207.044,89D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 9.825.066,79D 275.704,70D 2.953.023,84D 12.778.090,63D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.649.080,73D 2.263,91D 491.494,39D 3.140.575,12D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.702.896,98D 5.516,33D 88.401,07C 1.614.495,91D 1.1.2.1.5.05.00 COFINS A COMPENSAR 767.998,71D 25.460,05D 185.050,37C 582.948,34D 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 DEZEMBRO 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 1.713.421,84C 7.889.673,44D 11.620.738,69D 1.1.2.1.6.01.00 = ADIANTAMENTOS DE SALARIOS 42.340,44D 1.430,15C 1.641,85D 43.982,29D 1.1.2.1.6.02.00 = ADIANTAMENTO DE 13. SALARI 583.370,31D 2.074.960,51C 8.244.772,75D 8.828.143,06D 1.1.2.1.6.03.00 = ADIANTAMENTO DE FERIAS 495.817,86D 60.806,24D 164.725,94C 331.091,92D 1.1.2.1.6.04.00 = ADIANTAMENTO DE BENEFICIOS 782.909,80D 1.558,54D 259.703,04D 1.042.612,84D 1.1.2.1.6.99.00 = OUTROS ADIANTAMENTOS A EMP 1.826.626,84D 300.604,04D 451.718,26C 1.374.908,58D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 195.414.562,57D 57.244.745,46D 54.660.910,72D 250.075.473,29D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 27.124.271,42D 454.667,65D 7.003.480,60D 34.127.752,02D 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 65.675,72D 386.985,00D 699.666,96D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 463.692,73D 442,58D 99.146,22D 562.838,95D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 726.007,40D 6.167.152,70D 6.167.152,70D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 10.060,19D 65,35C 1.196,94C 8.863,25D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 1.171,08D 147,21C 15.394,79D 16.565,87D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 57.460.847,23D 60.782.777,59D 63.466.392,66D 120.927.239,89D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 53.497,80D 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 4.784.612,92C 21.527.613,95C 114.412.902,89D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.559.797,32D 36.777,22C 52.722,46D 17.612.519,78D 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 10.323,40D 10.404,60D 1.341.708,97D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 10.323,40D 10.404,60D 1.341.708,97D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 11.992.796,74D 47.100,62C 66.732,03D 12.059.528,77D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 223.575,64D 25.840,89D 22.405,49D 245.981,13D 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 1.051,60D 1.051,60D 692.598,55D 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 1.252,47C 9.494,88D 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 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 73.993,11C 47.055,13D 2.881.033,71D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 56.749.177,08D 8.907.093,77D 8.412.656,75C 48.336.520,33D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.782.990,23D 221.049,42D 1.940.539,35C 10.842.450,88D 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 221.049,42D 763.663,63D 2.712.590,47D 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 8.686.044,35D 6.472.117,40C 37.494.069,45D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 4.677.232,63D 4.677.232,63D 4.677.232,63D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 43.966.186,85D 4.008.811,72D 11.149.350,03C 32.816.836,82D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.230.485,52C 1.1.2.6.1.00.00 VALORES A CREDITAR 4.199.498,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO 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 30.987,23C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 11.215.031,90D 709.962,53C 788.227,63C 10.426.804,27D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 11.215.031,90D 709.962,53C 788.227,63C 10.426.804,27D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 11.215.031,90D 709.962,53C 788.227,63C 10.426.804,27D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 27.407.265,60D 12.490.131,01D 10.050.812,83D 37.458.078,43D 1.1.3.1.0.00.00 ALMOXARIFADOS 19.116.269,40D 5.794.048,17D 2.517.823,20D 21.634.092,60D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 19.116.259,91D 4.205.603,78D 922.245,41D 20.038.505,32D 1.1.3.1.1.01.00 = MATERIAL DE CONSUMO 20.759.038,95D 4.376.844,77D 1.010.877,63D 21.769.916,58D 1.1.3.1.1.04.00 * ICMS A RECUPERAR 1.642.779,04C 171.240,99C 88.632,22C 1.731.411,26C 1.1.3.1.2.00.00 ALMOXARIFADOS EXTERNOS. 9,49D 1.588.444,39D 1.595.577,79D 1.595.587,28D 1.1.3.1.2.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 9,49D 1.588.444,39D 1.588.444,39D 1.588.453,88D 1.1.3.1.2.01.01 = MATERIAL DE CONSUMO 9,49D 1.588.444,39D 1.588.444,39D 1.588.453,88D 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 6.696.082,84D 7.537.971,10D 15.823.985,83D 1.1.3.3.1.00.00 PRODUTOS ACABADOS 2.218.174,91D 637.043,01D 1.759.406,58D 3.977.581,49D 1.1.3.3.1.01.00 = PRODUTOS ACABADOS 2.218.174,91D 637.043,01D 1.759.406,58D 3.977.581,49D 1.1.3.3.2.00.00 PRODUTOS EM PROCESSO 1.951.168,76D 74.142,42D 481.339,56C 1.469.829,20D 1.1.3.3.2.01.00 = PRODUTOS EM PROCESSO - MD 1.951.168,76D 74.142,42D 481.339,56C 1.469.829,20D 1.1.3.3.3.00.00 MATERIAIS DE PRODUCAO 1.970.420,90D 164.317,33C 154.644,58D 2.125.065,48D 1.1.3.3.3.01.00 MATERIAS PRIMAS 1.273.444,33D 122.910,87D 143.261,19C 1.130.183,14D 1.1.3.3.3.02.00 MATERIAIS DE EMBALAGEM E ACO 666.108,57D 68.961,75C 318.819,18D 984.927,75D 1.1.3.3.3.03.00 ALMOXARIFADO SETORIAL 30.868,00D 218.266,45C 20.913,41C 9.954,59D 1.1.3.3.6.00.00 ESTOQUES EM PODER DE TERCEIR 992.135,58D 131.847,46C 148.503,31C 843.632,27D 1.1.3.3.6.01.00 = MERCADORIAS EM CONSIGNACAO 992.135,58D 131.847,46C 148.503,31C 843.632,27D 1.1.3.3.7.00.00 ESTOQUES DE IMOVEIS 1.154.114,58D 6.281.062,20D 6.253.762,81D 7.407.877,39D 1.1.3.3.7.01.00 = LOTES 1.154.114,58D 6.281.062,20D 6.253.762,81D 7.407.877,39D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 248.846,10D 10.201,97D 21.286,37D 270.132,47D 1.1.4.1.0.00.00 DESPESAS PENDENTES 248.846,10D 10.201,97D 21.286,37D 270.132,47D 1.1.4.1.2.00.00 DESPESAS ANTECIPADAS 248.846,10D 10.201,97D 21.286,37D 270.132,47D 1.1.4.1.2.01.00 = VALE TRANSPORTE 49.762,14D 5.310,56C 2.131,38D 51.893,52D 1.1.4.1.2.02.00 = TICKTES REFEICAO 67.584,16D 8.160,15C 621,29D 68.205,45D 1.1.4.1.2.03.00 = PREMIO DE SEGUROS A APROPR 32.103,25D 43.186,75D 47.536,33D 79.639,58D 1.1.4.1.2.05.00 = PERIODICOS 51.783,20D 3.220,75D 46.158,95C 5.624,25D 1.1.4.1.2.99.00 = OUTRAS DESPESAS ANTECIPADA 47.613,35D 22.734,82C 17.156,32D 64.769,67D 1.1.5.0.0.00.00 BENS E MATERIAIS EM TRANSITO 814.268,86D 1.452.344,14D 2.575.887,63D 3.390.156,49D 1.1.5.1.0.00.00 MATERIAL DE CONSUMO 814.268,86D 1.452.344,14D 2.575.887,63D 3.390.156,49D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 931.167.055,42D 16.561.943,70C 117.264.601,92D 1048.431.657,34D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 157.543.237,07D 12.276.098,80C 51.802.764,89D 209.346.001,96D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 71.823,75D 774,03D 20.316,12D 92.139,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO 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 774,03D 20.316,12D 92.014,76D 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 12.276.872,83C 51.782.448,77D 209.253.862,09D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.363.145,20D 433.626,19C 2.552.196,55C 15.810.948,65D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.057.378,24D 37.847,01D 854.374,92D 24.911.753,16D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 112.542.027,26D 11.881.093,65C 53.480.270,40D 166.022.297,66D 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 4.285.844,90C 65.461.837,03D 839.085.655,38D 1.2.2.2.0.00.00 CONCESSOES 244.389.379,83D 76.310.024,78D 320.699.404,61D 1.2.2.2.1.00.00 = METRO 244.389.379,83D 76.310.024,78D 320.699.404,61D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 391.605.676,46D 5.190,19C 21.359.044,69C 370.246.631,77D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 391.605.676,46D 5.190,19C 21.359.044,69C 370.246.631,77D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 348.129.568,52D 3.019,36C 24.122.310,02C 324.007.258,50D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 310.520.264,65D 3.019,36C 22.521.358,42C 287.998.906,23D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 23.673.798,71D 1.837.349,81C 21.836.448,90D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 13.935.505,16D 236.398,21D 14.171.903,37D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 2.170,83C 2.763.265,33D 46.239.373,27D 1.2.2.3.2.02.01 RIO-URBE 43.110.496,57D 2.861.510,77D 45.972.007,34D 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 2.093,85C 97.056,99C 13.302,25D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 3.232,88D 76,98C 2.973,70C 259,18D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 12.130.578,57D 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 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 4.280.654,71C 18.841.435,51D 144.339.619,00D 1.2.2.9.2.00.00 VALORES A RECEBER 96.471.047,04D 4.360.843,60C 17.498.564,87D 113.969.611,91D 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 22.519.947,91D 102.062.976,90D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 8.585.175,82D 4.360.843,60C 5.296.581,24C 3.288.594,58D 1.2.2.9.3.00.00 TITULOS E VALORES 4.000.000,00D 80.188,89D 1.342.870,64D 5.342.870,64D 1.2.2.9.3.03.00 = LETRAS DO TESOURO NACIONAL 4.000.000,00D 80.188,89D 1.342.870,64D 5.342.870,64D 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 63.950.063,83D 168.202.447,73D 8755.879.443,39D 1.4.1.0.0.00.00 INVESTIMENTOS 2031.446.301,57D 15.586.995,55D 85.910.355,63D 2117.356.657,20D 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 178,51D 2.582,20D 514.542,01D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 511.959,81D 178,51D 2.582,20D 514.542,01D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.02.00 = 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 178,51D 2.582,20D 115.069,12D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2030.678.986,58D 15.586.977,69D 37.042.213,24D 2067.721.199,82D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1064.406.834,75D 3.220.781,07D 3.220.781,07D 1067.627.615,82D 1.4.1.4.1.01.00 = BENS IMOVEIS 539.351.601,43D 3.220.781,07D 3.220.781,07D 542.572.382,50D 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 1.220.040,98D 15.293.869,62C 766.551.291,50D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 124.065.317,60D 1.220.040,98D 15.305.904,62C 108.759.412,98D 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 11.146.155,64D 49.115.301,79D 233.542.292,50D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 70.671,80C 160,65C 2.323,97C 72.995,77C 1.4.2.0.0.00.00 IMOBILIZADO 5790.261.232,32D 48.364.698,27D 82.311.651,98D 5872.572.884,30D 1.4.2.1.0.00.00 BENS 5790.261.232,32D 48.364.698,27D 82.311.651,98D 5872.572.884,30D 1.4.2.1.1.00.00 BENS IMOVEIS 5666.948.324,38D 62.917.538,20D 245.396.348,95D 5912.344.673,33D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 48.650,80D 211.737,78D 444.826,14D 493.476,94D 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 349.894,59D 2.698.258,55D 4.402.781,45D 1.4.2.1.1.06.00 INSTALACOES 3323.021.916,66D 365.245,00D 927.942,86D 3323.949.859,52D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.172.842,26D 17.059.412,17C 169.913.663,74D 176.086.506,00D 1.4.2.1.1.80.00 = TERRENOS 65.294.740,44D 382.405,97D 383.333,82D 65.678.074,26D 1.4.2.1.1.81.00 = EDIFICIOS 24.313.189,98D 12.195.120,01D 12.195.120,01D 36.508.309,99D 1.4.2.1.1.83.00 = OBRAS EM ANDAMENTO 1079.569.356,52D 81.787.723,40D 74.861.286,79D 1154.430.643,31D 1.4.2.1.1.90.00 TERRENOS A CADASTRAR 149.903.123,59D 3.120.056,37C 3.120.056,37C 146.783.067,22D 1.4.2.1.1.91.00 EDIFICIOS A CADASTRAR 1016.409.981,23D 12.195.120,01C 12.908.026,59C 1003.501.954,64D 1.4.2.1.2.00.00 BENS MOVEIS 459.723.442,76D 458.799,83D 2.783.796,51D 462.507.239,27D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.336.234,22D 66.465,38C 870.458,37D 43.206.692,59D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.366.248,67D 217.413,53C 322.148.835,14D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 70.606.552,78D 469.264,11D 880.998,19D 71.487.550,97D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.636.078,54D 43.590,37D 607.762,89D 8.243.841,43D 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 3.115,00D 72.449,57D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 17.507,76D 7.557,87C 3.322,66C 14.185,10D 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 6.180,22C 276.396,21D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.071.531,76D 15.021,60D 89.439,13D 4.160.970,89D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 110.169,05D 5.140,55D 115.309,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.393.233,11D 845,00D 38.746,20D 2.431.979,31D 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 396.462,88D 1.311.751,29D 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 987,00D 1.667,00D 3.797.410,07D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.657.020,83D 293.456,84D 3.926.238,99D 9.583.259,82D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.842,10D 5.794,00D 1.016.289,13D 1.037.131,23D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.842,10D 5.794,00D 1.016.289,13D 1.037.131,23D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 5.636.178,73D 287.662,84D 2.909.949,86D 8.546.128,59D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 15.462,84D 15.462,84D 15.462,84D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 5.636.178,73D 272.200,00D 2.894.487,02D 8.530.665,75D 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 483.130,67C 483.130,67C 2107.905.822,17D 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 483.130,67C 483.130,67C 76.350.323,31D 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 14.821.965,93C 169.311.601,80C 2632.467.038,12C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2209.408.844,85C 13.779.261,95C 155.401.029,29C 2364.809.874,14C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 253.752.053,84C 1.042.703,98C 13.910.572,51C 267.662.626,35C 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 19.559,88C 765.949.901,89D 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 64.759.487,81D 9.315.058,76C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1389.064.291,41D 336.614.675,97D 13461.937.334,45D 14851.001.625,86D 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 138.912.047,01C 442.039.883,73D 442.039.883,73D 1.9.1.1.4.00.00 = RECEITA REALIZADA 138.912.047,01D 1393.133.318,27D 1393.133.318,27D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 138.912.047,01D 1393.133.318,27D 1393.133.318,27D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 138.912.047,01C 1393.133.318,27C 1393.133.318,27C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 77.449.560,31D 6752.282.834,85D 6752.282.834,85D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 154.267,14D 2711.000.812,66D 2711.000.812,66D 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 40.897.694,13D 641.504.197,23D 641.504.197,23D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 55.197.096,00D 55.197.096,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 40.897.694,13D 586.307.101,23D 586.307.101,23D 1.9.2.1.9.00.00 DOTACAO CANCELADA 40.743.426,99C 712.230.328,57C 712.230.328,57C 1.9.2.1.9.01.01 = ACRESCIMO 5.863.573,00D 105.850.745,33D 105.850.745,33D 1.9.2.1.9.01.09 * = REDUCAO 5.863.573,00C 105.850.745,33C 105.850.745,33C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 40.743.426,99C 712.230.328,57C 712.230.328,57C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.247.143,94D 171.435.966,86D 171.435.966,86D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.247.143,94D 171.435.966,86D 171.435.966,86D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 7.247.143,94D 171.435.966,86D 171.435.966,86D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 117.504.981,80C 2083.204.515,29D 2083.204.515,29D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 117.504.981,80C 2083.204.515,29D 2083.204.515,29D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 117.504.981,80C 2083.204.515,29D 2083.204.515,29D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 70.547.584,11D 1205.209.256,45D 1205.209.256,45D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 150.828.267,01D 1560.462.964,13D 1560.462.964,13D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 338.880.832,92C 682.467.705,29C 682.467.705,29C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 187.553.131,03D 1786.641.540,04D 1786.641.540,04D 1.9.2.5.1.00.00 DESPESAS PAGAS 187.553.131,03D 1786.641.540,04D 1786.641.540,04D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 165.284.090,15D 1610.820.353,97D 1610.820.353,97D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 22.269.040,88D 175.821.186,07D 175.821.186,07D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 519.858.451,25D 292.192.787,78D 4788.130.826,75D 5307.989.278,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 17.980.288,16D 4.385.494,93C 4.823.980,83C 13.156.307,33D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 17.980.288,16D 4.385.494,93C 4.823.980,83C 13.156.307,33D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 17.980.288,16D 4.385.494,93C 4.823.980,83C 13.156.307,33D 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 50.130.267,22D 116.311,56C 501.761.851,53D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 50.130.267,22D 116.311,56C 501.761.851,53D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 50.130.267,22D 116.311,56C 501.761.851,53D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 55.698.721,15D 2776.724.469,36D 2776.724.469,36D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 117.504.981,80C 2083.204.515,29D 2083.204.515,29D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 306.407,96D 100.394.003,57D 100.394.003,57D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA POR NOTA 86.448.889,92D 296.562.975,25D 296.562.975,25D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 86.448.405,07D 296.562.975,25D 296.562.975,25D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 190.749.294,34D 2016.346.649,78D 2016.346.649,78D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 190.749.294,34D 2016.346.649,78D 2016.346.649,78D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 151.866.141,00D 1325.332.496,45D 1325.332.496,45D 1.9.3.5.1.02.00 = CONSIGNACOES 24.870.812,77D 175.365.809,21D 175.365.809,21D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 61.180,18D 690.756,54D 690.756,54D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 458.739,91D 4.721.306,06D 4.721.306,06D 1.9.3.5.1.06.00 = SENTENCAS JUDICIAIS 2.999,24D 3.131.531,75D 3.131.531,75D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 7.564.567,15D 167.504.469,42D 167.504.469,42D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 5.853.382,00D 117.983.388,10D 117.983.388,10D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 39.045,39D 203.777.927,15D 203.777.927,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.13.00 = RESTOS A PAGAR - 1998 403,85D 17.343,15D 17.343,15D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 674,26D 78.080,93D 78.080,93D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 898,56D 25.120,78D 25.120,78D 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 30.450,03D 11.309.495,48D 11.309.495,48D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 380.682.608,44D 33.464.370,72C 70.774.652,67C 309.907.955,77D 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 33.973,84C 35.013,84C 35.013,84C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.040,00C 1.040,00C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 33.973,84C 33.973,84C 33.973,84C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 33.430.396,88C 70.739.638,83C 70.739.638,83C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 7.700,13C 26.686.944,85C 26.686.944,85C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.436,40C 904.693,11C 904.693,11C 1.9.5.9.4.00.00 * = RESTOS A PAGAR PROCESSAD 33.421.240,55C 33.445.654,72C 33.445.654,72C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 19,80C 5.733.469,83C 5.733.469,83C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 3.968.876,32C 3.968.876,32C 1.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68D 63.984,97D 30.671.782,00D 30.675.014,68D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.232,68D 49,17D 65.987,27D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 3.232,68D 49,17D 65.987,27D 69.219,95D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 64.094,20D 30.605.794,73D 30.605.794,73D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 64.094,20D 30.605.794,73D 30.605.794,73D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 158,40C 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 158,40C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 488.519.999,04D 372.713,63D 126.453.341,52D 614.973.340,56D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 231.293.566,27D 51.325,07C 30.700.227,70D 261.993.793,97D 1.9.9.1.1.00.00 DE TERCEIROS 157.455.413,72D 36.393,06D 30.689.963,10D 188.145.376,82D 1.9.9.1.1.02.00 EM GARANTIA 157.455.413,72D 36.393,06D 30.689.963,10D 188.145.376,82D 1.9.9.1.1.02.02 = SEGURO GARANTIA 35.313.391,33D 79.513,94C 30.121.981,55D 65.435.372,88D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.142.022,39D 115.907,00D 567.981,55D 122.710.003,94D 1.9.9.1.2.00.00 COM TERCEIROS 8.037.952,32D 87.718,13C 9.336,75D 8.047.289,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 26.990,92D 87.718,13C 7.997,25D 34.988,17D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 251.586.728,43D 93.275.432,52D 344.862.160,95D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 244.389.379,83D 76.310.024,78D 320.699.404,61D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 7.197.348,60D 16.965.407,74D 24.162.756,34D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 287.284,27D 64.891,12D 61.997,32D 349.281,59D 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 64.891,12D 61.997,32D 254.281,59D 1.9.9.7.3.01.00 = PERMISSIONARIOS 51.361,93D 64.891,12D 72.765,96D 124.127,89D 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 359.147,58D 2.415.683,98D 7.768.104,05D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 5.294.825,91D 359.147,58D 2.415.683,98D 7.710.509,89D 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 523.145.300,96C 14290.528.720,97C 26805.676.199,70C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1960.298.818,76C 116.970.588,59C 316.391.420,75C 2276.690.239,51C 2.1.1.0.0.00.00 DEPOSITOS 29.106.610,52C 2.453.967,34D 261.497,97C 29.368.108,49C 2.1.1.1.0.00.00 CONSIGNACOES 25.039.329,53C 2.583.902,67D 488.346,64C 25.527.676,17C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 4.854.725,26C 2.343.496,99D 1.845.074,66D 3.009.650,60C 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 2.257.696,17D 435.917,01D 196.985,90C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 3.355.964,03C 131.366,35C 778.191,70D 2.577.772,33C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 865.623,70C 217.079,17D 630.951,37D 234.672,33C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 234,62C 88,00D 14,62D 220,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 355.630,86C 690.439,74C 747.047,45C 1.102.678,31C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 355.630,86C 690.439,74C 747.047,45C 1.102.678,31C 2.1.1.1.3.00.00 TESOURO NACIONAL 11.070.651,88C 67.621,59C 102.205,06D 10.968.446,82C 2.1.1.1.3.01.00 IRRF DE SERVIDORES 10.706.641,23C 699.148,79D 1.936.749,95D 8.769.891,28C 2.1.1.1.3.02.00 IRRF DE TERCEIROS - PF/PJ 364.010,65C 45.240,81C 41.450,75D 322.559,90C 2.1.1.1.3.04.00 = CONT.SOCIAL S/ L. LIQUIDO 157.094,72C 396.955,56C 396.955,56C 2.1.1.1.3.05.00 = COFINS - LEI 10.833/2003 462.322,81C 1.221.018,13C 1.221.018,13C 2.1.1.1.3.06.00 = PIS/PASEP - LEI 10.833/200 102.112,04C 258.021,95C 258.021,95C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 748,51C 12.384,81C 39.815,98C 40.564,49C 2.1.1.1.4.02.00 ISS A RECOLHER 748,51C 12.384,81C 39.815,98C 40.564,49C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 8.757.573,02C 1.010.851,82D 1.648.762,93C 10.406.335,95C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 70.893,83C 20.691,35C 10.280,63C 81.174,46C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.429.381,58C 3.942,95C 118.462,91C 2.547.844,49C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.295.394,78C 5.126,80C 208.632,67D 1.086.762,11C 2.1.1.1.7.04.00 = EMPRESTIMOS 1.070.928,22C 3.439,87C 111.594,11D 959.334,11C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 181.707,68C 2.581,40D 71.030,10C 252.737,78C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 3.709.266,93C 1.041.471,39D 1.769.216,07C 5.478.483,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.067.280,99C 129.935,33C 226.848,67D 3.840.432,32C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.376.074,90C 130.239,98C 356.547,88C 2.732.622,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.5.00.00 = DEPOSITOS PARA QUEM DE DIR 1.640.774,46C 304,65D 582.271,02D 1.058.503,44C 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 52.584.234,56C 377.809,53D 472.393.743,04C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.248.224,90C 52.924.850,07C 171.543,31D 392.076.681,59C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 94.118.191,77C 268.532.362,60C 268.532.362,60C 2.1.2.1.1.01.00 = FORNECEDORES E CREDORES 88.387.155,00C 259.949.966,33C 259.949.966,33C 2.1.2.1.1.02.00 = ADIANTAMENTOS CONCEDIDOS 12.800,00D 2.1.2.1.1.04.00 = DIARIAS 12.997,89C 23.829,35C 23.829,35C 2.1.2.1.1.10.00 ESTAGIARIOS E CELETISTAS 5.730.838,88C 8.558.566,92C 8.558.566,92C 2.1.2.1.1.10.01 = PESSOAL ESTAGIARIO 29.937,10D 88.290,15C 88.290,15C 2.1.2.1.1.10.02 = PESSOAL CELETISTA 5.760.775,98C 8.470.276,77C 8.470.276,77C 2.1.2.1.2.00.00 PESSOAL A PAGAR 10.160.549,95D 272.376,33C 272.376,33C 2.1.2.1.2.01.00 = PESSOAL CIVIL A PAGAR 25.867,91C 60.859,73C 60.859,73C 2.1.2.1.2.08.00 = PESSOAL CONTRATADO POR TEM 31.546,37C 208.126,97C 208.126,97C 2.1.2.1.2.09.00 = 13. SALARIO PROVISIONADO 10.219.784,03D 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 1.819,80C 3.389,63C 3.389,63C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.409.151,59C 25.140.148,57C 25.140.148,57C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 6.119.172,14D 889.838,82C 889.838,82C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 5.375,05C 11.592,69C 11.592,69C 2.1.2.1.3.03.00 = FGTS 1.309.966,44C 4.249.109,91C 4.249.109,91C 2.1.2.1.3.04.00 = PIS/PASEP 1.651.375,95D 86.230,07C 86.230,07C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 120.983,47D 2.1.2.1.3.06.00 = CONTRIBUICAO SOCIAL S/ LUC 1.625,20C 1.625,20C 1.625,20C 2.1.2.1.3.10.00 = INSS-SENAI 94.725,22D 0,78C 0,78C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 267.812,43D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 38.907,21D 2.1.2.1.3.99.00 = OUTROS ENCARGOS 9.385.161,32C 19.901.751,10C 19.901.751,10C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 230.995,52D 465.144,91C 465.144,91C 2.1.2.1.4.06.00 = TRANSFERENCIAS A MUNICIPIO 5.143,71C 5.143,71C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 2.107,43D 1.294,65C 1.294,65C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 68.653,24D 454.682,32C 454.682,32C 2.1.2.1.4.30.01 = COFINS A RECOLHER 59.506,24D 330.024,01C 330.024,01C 2.1.2.1.4.30.02 = ISS A RECOLHER 1.693,36D 558,80C 558,80C 2.1.2.1.4.30.03 = ICMS A RECOLHER 9.878,16D 97.461,47C 97.461,47C 2.1.2.1.4.30.06 = IPTU A RECOLHER 3.348,51D 424,05C 424,05C 2.1.2.1.4.30.07 = IPVA A RECOLHER 932,19D 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 1.859,23C 2.659,27C 2.659,27C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 4.845,99C 23.554,72C 23.554,72C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 160.234,85D 4.024,23C 4.024,23C 2.1.2.1.4.41.01 = AMORTIZACAO 4,38C 2.599,18C 2.599,18C 2.1.2.1.4.41.02 = JUROS 4,38D 1.425,05C 1.425,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.4.41.03 = OUTROS ENCARGOS 160.234,85D 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 313.092,03C 2.152.942,84C 2.152.942,84C 2.1.2.1.5.02.00 PRECATORIOS TRT 501.315,55C 674.887,33C 674.887,33C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 501.315,55C 674.887,33C 674.887,33C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 188.223,52D 1.478.055,51C 1.478.055,51C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 189.389,88C 1.266.187,98C 1.266.187,98C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 377.613,40D 211.867,53C 211.867,53C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.248.224,90C 33.524.039,85D 296.734.518,56D 95.513.706,34C 2.1.2.1.6.01.00 RESTOS A PAGAR 380.682.608,44C 33.519.842,44D 293.093.432,85D 87.589.175,59C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 118.818.729,78C 40.586,46D 112.539.139,72D 6.279.590,06C 2.1.2.1.6.01.02 = R. P. N. P. EXERCICIO ANTE 127.080.948,42C 314.108,09D 127.080.948,42D 2.1.2.1.6.01.03 = R.P.DO EXERC. ANTERIOR LIQ 289.552,25C 7.638.719,53C 7.638.719,53C 2.1.2.1.6.01.09 = R.P.P. EXERCICIO/98 33.496.971,71C 33.422.657,49D 33.496.971,71D 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.388.184,00C 674,26D 78.080,93D 11.310.103,07C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.280.585,38C 898,56D 25.120,78D 6.255.464,60C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 19.369.385,74C 19,80D 12.143.701,61D 7.225.684,13C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 64.247.803,41C 30.450,03D 15.368.189,21D 48.879.614,20C 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 4.197,41D 3.639.534,43D 7.879.199,40C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.140.564,32C 4.197,41D 2.991.301,28D 6.149.263,04C 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 340.615,51D 206.266,22D 80.317.061,45C 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 70.760,86D 219.791,66D 676.965,68C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 26.144,04C 26.144,04D 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 507.528,73C 70.760,86D 193.647,62D 313.881,11C 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 269.854,65D 275.197,29D 78.318.829,69C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 5.640.875,78C 92.584.498,53C 185.031.864,88C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 92.447.366,35C 5.640.875,78C 92.584.498,53C 185.031.864,88C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 5.672.676,12C 92.844.149,05C 156.286.735,00C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 29.004.780,40C 31.800,34D 259.650,52D 28.745.129,88C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.020.591,05C 2.656.328,82C 5.762.043,97C 27.782.635,02C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.020.591,05C 1.473,00C 415.952,06C 22.436.543,11C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 1.473,00C 415.952,06C 22.436.543,11C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 2.654.855,82C 5.346.091,91C 5.346.091,91C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 2.654.855,82C 5.346.091,91C 5.346.091,91C 2.1.5.0.0.00.00 PROVISOES 426.702.923,11C 41.371.296,86C 149.766.386,99C 576.469.310,10C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 88.390.966,13C 373.402,43D 27.896.242,07C 116.287.208,20C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 5.589.294,85C 3.586.470,75D 5.589.294,85D 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 34.243.641,30C 1.300.404,27C 4.307.653,29C 38.551.294,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 10.414.923,52C 416.530,41C 7.713.524,51C 18.128.448,03C 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 2.962.238,02D 5.604.619,87D 2.134.415,91C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 30.178.728,73C 4.458.371,66C 27.068.978,99C 57.247.707,72C 2.1.5.9.0.00.00 OUTRAS PROVISOES 338.311.956,98C 41.744.699,29C 121.870.144,92C 460.182.101,90C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 9.672.183,09C 123.527,73D 30.623.810,27C 40.295.993,36C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 52.159,07C 694.094,92C 694.094,92C 746.253,99C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 4.404.883,03C 73.920,52C 4.307.762,50D 97.120,53C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 248.126.699,71C 40.361.644,33C 87.896.386,75C 336.023.086,46C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 100.557,05C 1.954.539,67C 1.954.539,67C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 2.655.000,00C 463.313,07C 4.834.378,68C 7.489.378,68C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.506.993,55C 174.697,13C 174.697,13C 6.681.690,68C 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 17.171.819,91C 68.394.802,82C 985.644.577,98C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 917.249.775,16C 17.171.819,91C 68.394.802,82C 985.644.577,98C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 48.987,01C 3.774,52D 342.786,98C 391.773,99C 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 45.294,24D 3.692,77C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 2.512.534,07D 4.680.375,43C 93.154.095,64C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 110.406,24C 53.913,05C 16.586,88C 126.993,12C 2.1.6.1.2.02.00 = PARCELAMENTO - PASEP 44.806,79C 44.806,79C 44.806,79C 2.1.6.1.2.04.00 = PARCELAMENTO - ICMS 210.446,70C 210.446,70D 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 57.321.480,80C 5.404.986,22C 62.726.467,02C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES 30.831.386,47C 2.611.253,91D 575.557,76D 30.255.828,71C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 822.302.256,56C 2.171.125,87C 35.538.869,70C 857.841.126,26C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 821.989.574,60C 2.105.450,15C 35.151.884,70C 857.141.459,30C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 312.681,96C 65.675,72C 386.985,00C 699.666,96C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.424.811,38C 17.517.002,63C 27.832.770,71C 34.257.582,09C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 3.864.399,13C 17.118.501,15C 26.887.668,68C 30.752.067,81C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 146.856,17C 189.919,34C 199.400,06C 346.256,23C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 208.582,14C 745.701,97C 3.159.258,05C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3253.189.704,08C 22.926.105,45C 89.204.902,32C 3342.394.606,40C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3253.189.704,08C 22.926.105,45C 89.204.902,32C 3342.394.606,40C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 953.822.054,75C 2.883.367,97D 10.178.268,99D 943.643.785,76C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 106.783.292,40C 3.610.848,04D 18.381.165,51D 88.402.126,89C 2.2.2.1.2.06.00 = UNIAO 106.783.292,40C 3.610.848,04D 18.381.165,51D 88.402.126,89C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 847.038.762,35C 727.480,07C 8.202.896,52C 855.241.658,87C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 847.038.762,35C 727.480,07C 8.202.896,52C 855.241.658,87C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.674.817,48C 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 104.088,87C 36.420.178,63C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1788.736.640,52C 8.685.671,36C 7.040.638,25C 1795.777.278,77C 2.2.2.4.1.00.00 = INSS- CONTRATOS DE PARCELA 275.844,97C 275.844,97D 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1060.659.707,51C 5.683.403,42C 17.762.281,65D 1042.897.425,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.01.00 = SOCIAIS 1001.856.023,50C 5.591.501,72C 13.336.402,02D 988.519.621,48C 2.2.2.4.3.02.00 = FISCAIS 58.803.684,01C 371.854,63C 4.626.952,07D 54.176.731,94C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 279.952,93D 201.072,44C 201.072,44C 2.2.2.4.6.00.00 = SEGUROS 35.915.966,00C 4.102.402,85C 40.018.368,85C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 493.751,46C 4.078,88D 21.382,34D 472.369,12C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 570.989.502,32C 1.765.764,73C 8.619.068,48C 579.608.570,80C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 120.401.868,26C 1.240.582,09C 12.378.675,88C 132.780.544,14C 2.2.2.5.0.00.00 PROVISOES 471.956.191,33C 17.123.802,06C 92.238.444,19C 564.194.635,52C 2.2.2.5.1.00.00 PROVISAO PARA INDENIZACOES T 210.335.319,43C 15.492.438,86C 131.321.838,90C 341.657.158,33C 2.2.2.5.2.00.00 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 5.302,60C 107.365,34D 23.748.621,45C 2.2.2.5.3.00.00 PROVISAO P/ INDENIZACOES CIV 228.998.430,06C 803.577,20C 40.132.313,17D 188.866.116,89C 2.2.2.5.4.00.00 PROVISAO P/ FERIAS 170.123,24C 152.473,87C 5.892,51C 176.015,75C 2.2.2.5.9.00.00 OUTRAS PROVISOES 8.596.331,81C 670.009,53C 1.150.391,29C 9.746.723,10C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.848.541,27C 14.130,97D 163.494,19D 6.685.047,08C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 109.716,12D 194.145,47C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 109.716,12D 194.145,47C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 109.716,12D 194.145,47C 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 4.987,96D 53.778,07D 783.829,38C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 4.840,75D 69.172,86D 767.793,48C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 138.461,43C 3.568,34D 17.842,57C 156.304,00C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 698.504,91C 1.272,41D 87.015,43D 611.489,48C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 521,73D 4.648,31C 38.713,27C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 18.804,73C 299,71C 14.689,87C 33.494,60C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 15.260,23C 821,44D 10.041,56D 5.218,67C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 34.064,96D 521,73C 4.648,31D 38.713,27D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 18.804,73D 299,71D 14.689,87D 33.494,60D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 15.260,23D 821,44C 10.041,56C 5.218,67D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 641,11C 147,21D 15.394,79C 16.035,90C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 641,11C 147,21D 15.394,79C 16.035,90C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 5905.746.123,21C 46.648.061,92C 423.158.557,64C 6328.904.680,85C 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 45.904.356,32C 415.522.847,98C 7092.619.256,82C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6525.507.482,97C 40.183.443,31C 414.925.349,25C 6940.432.832,22C 2.4.2.2.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.4.00.00 DOACOES E SUBVENCOES P/ INVE 533.828.788,37C 1.586.126,15C 129.124.941,57C 662.953.729,94C 2.4.2.2.4.01.00 DOACOES 247.234.389,34C 76.602.158,47C 323.836.547,81C 2.4.2.2.4.02.00 = SUBVENCOES 286.594.399,03C 1.586.126,15C 52.522.783,10C 339.117.182,13C 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 38.778.503,99C 283.909.217,55C 2318.830.926,09C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3956.604.168,75C 181.186,83D 1.891.190,13C 3958.495.358,88C 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 181.186,83D 2.013.535,87D 71.893.863,42C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 11.060.975,00D 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 5.720.913,01C 597.498,73C 141.267.082,45C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 54.618.907,14C 6.276.390,68C 6.225.003,96C 60.843.911,10C 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 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 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 6.015.091,23D 122.027.322,58C 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 743.705,60C 7.635.709,66C 9554.720.287,26D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9562.355.996,92D 743.705,60C 7.635.709,66C 9554.720.287,26D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9605.600.194,65D 4.671,52C 50.358,58C 9605.549.836,07D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 736.664,50C 8.028.627,10C 8.028.627,10C 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 43.244.197,73C 2.369,58C 443.276,02D 42.800.921,71C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1389.064.291,41C 336.614.675,97C 13461.937.334,45C 14851.001.625,86C 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 77.449.560,31C 6752.282.834,85C 6752.282.834,85C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 15.932.299,90C 2866.117.998,54C 2866.117.998,54C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 88.429.482,49D 7.884.183,05C 7.884.183,05C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 221.866.764,19C 775.029.300,20C 775.029.300,20C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 221.866.764,19C 775.029.300,20C 775.029.300,20C 2.9.2.1.2.01.01 = CREDITO CONTIDO 49.006.724,56D 471.058.605,30C 471.058.605,30C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 2.072.881,22C 35.170.087,37C 35.170.087,37C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 268.800.607,53C 268.800.607,53C 268.800.607,53C 2.9.2.1.3.00.00 CREDITO UTILIZADO 117.504.981,80D 2083.204.515,29C 2083.204.515,29C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 391.506.517,90D 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 274.001.536,10C 2083.204.515,29C 2083.204.515,29C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 221.866.764,19C 775.029.300,20C 775.029.300,20C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 221.712.497,05D 1935.971.512,46C 1935.971.512,46C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 154.267,14D 2711.000.812,66D 2711.000.812,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 31.000,00C 1.081.000,00C 1.081.000,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 31.000,00D 1.081.000,00D 1.081.000,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 8.530.888,82D 16.318.780,98C 16.318.780,98C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.448.644,85D 16.280.177,95C 16.280.177,95C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 8.448.644,85D 16.280.177,95C 16.280.177,95C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 82.243,97D 38.603,03C 38.603,03C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 82.243,97D 38.603,03C 38.603,03C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 117.504.981,80D 2083.204.515,29C 2083.204.515,29C 2.9.2.4.1.00.00 DESPESA EMPENHADA 391.506.517,90D 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 391.506.517,90D 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 391.506.517,90D 2.9.2.4.2.00.00 DESPESA REALIZADA 274.001.536,10C 2083.204.515,29C 2083.204.515,29C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 274.001.536,10C 2083.204.515,29C 2083.204.515,29C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 274.001.536,10C 2083.204.515,29C 2083.204.515,29C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 187.553.131,03C 1786.641.540,04C 1786.641.540,04C 2.9.2.5.1.00.00 DESPESAS PAGAS 187.553.131,03C 1786.641.540,04C 1786.641.540,04C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 165.284.090,15C 1610.820.353,97C 1610.820.353,97C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 22.269.040,88C 175.821.186,07C 175.821.186,07C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 519.858.451,25C 292.192.787,78C 4788.130.826,75C 5307.989.278,00C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 62.053.194,13C 3609.446.093,24C 3609.446.093,24C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 42.788.428,48C 2177.446.460,55C 2177.446.460,55C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 104.841.622,61D 5786.892.553,79D 5786.892.553,79D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 17.980.288,16C 4.385.494,93D 4.823.980,83D 13.156.307,33C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 17.980.288,16C 4.385.494,93D 4.823.980,83D 13.156.307,33C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.878.163,09C 50.130.267,22C 116.311,56D 501.761.851,53C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 121.195.554,65C 83.650.109,66C 292.977.121,29C 414.172.675,94C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 86.296.032,74C 294.406.008,18C 294.406.008,18C 2.9.3.3.1.02.00 = CONSIGNACOES 25.039.329,53C 2.583.902,67D 488.346,64C 25.527.676,17C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.067.280,99C 129.935,33C 226.848,67D 3.840.432,32C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.523.327,67C 340.615,51D 206.266,22D 80.317.061,45C 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS - EXER 11.565.616,46C 4.197,41D 3.641.085,71D 7.924.530,75C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 160.234,85D 4.024,23C 4.024,23C 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS - DO E 313.092,03C 2.152.942,84C 2.152.942,84C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 380.682.608,44C 33.519.842,44D 293.093.432,85D 87.589.175,59C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 245.899.678,20C 65.142,30D 231.981.368,61D 13.918.309,59C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 33.496.971,71C 33.422.657,49D 33.496.971,71D 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.388.184,00C 674,26D 78.080,93D 11.310.103,07C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.280.585,38C 898,56D 25.120,78D 6.255.464,60C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 19.369.385,74C 19,80D 12.143.701,61D 7.225.684,13C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 64.247.803,41C 30.450,03D 15.368.189,21D 48.879.614,20C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 55.698.721,15C 2776.724.469,36C 2776.724.469,36C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 391.506.517,90D 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 274.001.536,10C 2083.204.515,29C 2083.204.515,29C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 306.407,96C 100.394.003,57C 100.394.003,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 86.448.889,92C 296.562.975,25C 296.562.975,25C 2.9.3.4.5.00.00 = VALORES A PAGAR 86.448.405,07C 296.562.975,25C 296.562.975,25C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 190.749.294,34C 2016.346.649,78C 2016.346.649,78C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 190.677.822,25C 1794.729.757,53C 1794.729.757,53C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 151.866.141,00C 1325.332.496,45C 1325.332.496,45C 2.9.3.5.1.02.00 = CONSIGNACOES 24.870.812,77C 175.365.809,21C 175.365.809,21C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 61.180,18C 690.756,54C 690.756,54C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 458.739,91C 4.721.306,06C 4.721.306,06C 2.9.3.5.1.06.00 = SENTENCAS JUDICIAIS - EXER 2.999,24C 3.131.531,75C 3.131.531,75C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 7.564.567,15C 167.504.469,42C 167.504.469,42C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 5.853.382,00C 117.983.388,10C 117.983.388,10C 2.9.3.5.2.00.00 RESTOS A PAGAR 71.472,09C 221.616.892,25C 221.616.892,25C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 39.045,39C 203.777.927,15C 203.777.927,15C 2.9.3.5.2.04.00 = RESTOS A PAGAR PROCESSADOS 403,85C 17.343,15C 17.343,15C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 674,26C 78.080,93C 78.080,93C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 898,56C 25.120,78C 25.120,78C 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 30.450,03C 11.309.495,48C 11.309.495,48C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 380.682.608,44C 33.464.370,72D 70.774.652,67D 309.907.955,77C 2.9.5.1.0.00.00 = R.P. NAO PROCESSADO A LIQU 127.080.948,42C 314.108,09D 127.080.948,42D 2.9.5.2.0.00.00 R.P.N.P. EXERCICIO ANTERIOR 306.407,96C 100.394.003,57C 100.394.003,57C 2.9.5.2.1.00.00 = R.P.N.P - LIQUIDADOS A PAG 289.552,25C 7.638.719,53C 7.638.719,53C 2.9.5.2.2.00.00 = R.P.N.P LIQUIDADOS E PAGOS 16.855,71C 92.755.284,04C 92.755.284,04C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 118.818.729,78C 1.436,40D 905.733,11D 117.912.996,67C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 118.818.729,78C 40.586,46D 112.539.139,72D 6.279.590,06C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 39.150,06C 111.633.406,61C 111.633.406,61C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 134.782.930,24C 33.455.234,19D 43.181.974,71D 91.600.955,53C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 134.782.930,24C 33.454.700,14D 61.112.064,24D 73.670.866,00C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADO 33.496.971,71C 33.422.657,49D 33.496.971,71D 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.388.184,00C 674,26D 78.080,93D 11.310.103,07C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.280.585,38C 898,56D 25.120,78D 6.255.464,60C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 19.369.385,74C 19,80D 12.143.701,61D 7.225.684,13C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 64.247.803,41C 30.450,03D 15.368.189,21D 48.879.614,20C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 534,05D 17.930.089,53C 17.930.089,53C 2.9.5.4.2.02.00 = RESTOS A PAGAR PROCESSADO 32.556,90D 17.343,15C 17.343,15C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 674,26C 78.080,93C 78.080,93C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 898,56C 25.120,78C 25.120,78C 2.9.5.4.2.05.00 = RESTOS A PAGAR PROCESSADO 6.410.231,78C 6.410.231,78C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 30.450,03C 11.399.312,89C 11.399.312,89C 2.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68C 63.984,97C 30.671.782,00C 30.675.014,68C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.232,68C 49,17C 65.987,27C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.232,68C 49,17C 65.987,27C 69.219,95C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 64.094,20C 30.605.794,73C 30.605.794,73C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 64.094,20C 30.605.794,73C 30.605.794,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 158,40D 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 158,40D 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 488.519.999,04C 372.713,63C 126.453.341,52C 614.973.340,56C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 158.698.259,73C 51.325,07D 30.697.960,35C 189.396.220,08C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 251.586.728,43C 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 65.466.120,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 287.284,27C 64.891,12C 61.997,32C 349.281,59C 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 359.147,58C 2.415.683,98C 6.552.248,96C 3.0.0.0.0.00.00 DESPESA 274.001.536,10D 2083.204.515,29D 2083.204.515,29D 3.3.0.0.0.00.00 DESPESAS CORRENTES 158.559.427,10D 1686.268.129,99D 1686.268.129,99D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 71.612.408,51D 629.705.179,37D 629.705.179,37D 3.3.1.9.0.00.00 APLICACOES DIRETAS 71.612.408,51D 629.705.179,37D 629.705.179,37D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 7.290.089,57D 48.148.738,62D 48.148.738,62D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 7.290.089,57D 48.148.738,62D 48.148.738,62D 3.3.1.9.0.09.00 SALARIO-FAMILIA 174,86D 14.257,08D 14.257,08D 3.3.1.9.0.09.01 SALARIO FAMILIA 174,86D 14.257,08D 14.257,08D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.796.824,01D 412.003.631,76D 412.003.631,76D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 138,63D 14.137.389,57D 14.137.389,57D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.292.659,87D 14.115.961,73D 14.115.961,73D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 3.632,84D 44.632,04D 44.632,04D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.437,79D 20.943,04D 20.943,04D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.107.418,06D 13.249.872,20D 13.249.872,20D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 26.894,94D 311.798,37D 311.798,37D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.052.959,82D 12.748.000,83D 12.748.000,83D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 142.477,94D 1.727.897,26D 1.727.897,26D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 202.954,94D 2.345.429,33D 2.345.429,33D 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 18.731.916,34D 215.700.511,94D 215.700.511,94D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 7.519.883,36D 28.957.412,24D 28.957.412,24D 3.3.1.9.0.11.17 SUBSTITUICOES 16.996,20D 270.166,73D 270.166,73D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.530.564,30D 24.999.993,14D 24.999.993,14D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.746.005,60D 42.485.167,65D 42.485.167,65D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.057,05D 4.870,45D 4.870,45D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 46.136,32D 561.686,15D 561.686,15D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 90.555,01D 1.145.404,58D 1.145.404,58D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.300.425,03D 17.718.607,92D 17.718.607,92D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.734.142,07D 13.296.679,27D 13.296.679,27D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 245.567,90D 8.160.750,24D 8.160.750,24D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 21.441.700,38D 153.301.500,99D 153.301.500,99D 3.3.1.9.0.13.01 FGTS 4.244.519,61D 33.835.002,58D 33.835.002,58D 3.3.1.9.0.13.02 INSS 14.616.111,49D 96.767.849,97D 96.767.849,97D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 195.267,37D 1.298.065,26D 1.298.065,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 2.385.801,91D 21.400.583,18D 21.400.583,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.556.340,44D 11.984.218,90D 11.984.218,90D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 348.229,57D 2.830.354,28D 2.830.354,28D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 1.103.379,52D 7.883.255,46D 7.883.255,46D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 97.616,96D 1.186.689,09D 1.186.689,09D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.939,38D 67.125,94D 67.125,94D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 175,01D 16.794,13D 16.794,13D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 374.698,85D 3.268.285,33D 3.268.285,33D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 11.453,49D 1.490.414,84D 1.490.414,84D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 20.432,56D 20.432,56D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 67.691,48D 67.691,48D 67.691,48D 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 214.400,21D 1.126.105,67D 1.126.105,67D 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 42.731,62D 42.731,62D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 81.153,67D 431.589,52D 431.589,52D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.234,68D 70.460,95D 70.460,95D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 7.234,68D 70.460,95D 70.460,95D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 2.742,64D 9.408,83D 9.408,83D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.742,64D 9.408,83D 9.408,83D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 142.603,08D 904.676,91D 904.676,91D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 142.603,08D 904.676,91D 904.676,91D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 5.402.382,59D 145.939.471,80D 145.939.471,80D 3.3.2.9.0.00.00 APLICACOES DIRETAS 5.402.382,59D 145.939.471,80D 145.939.471,80D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.629.127,96D 35.149.227,99D 35.149.227,99D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.629.127,96D 35.149.227,99D 35.149.227,99D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 2.773.254,63D 110.790.243,81D 110.790.243,81D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 2.773.254,63D 110.790.243,81D 110.790.243,81D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 81.544.636,00D 910.623.478,82D 910.623.478,82D 3.3.3.9.0.00.00 APLICACOES DIRETAS 81.544.636,00D 910.623.478,82D 910.623.478,82D 3.3.3.9.0.03.00 PENSOES 83.209,00D 678.887,35D 678.887,35D 3.3.3.9.0.03.01 PENSOES - LEI ESPECIFICA 44.905,76D 457.059,01D 457.059,01D 3.3.3.9.0.03.02 PENSOES - SENTENCAS JUDICIAI 38.303,24D 221.828,34D 221.828,34D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 6.476.363,88D 45.313.661,73D 45.313.661,73D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 6.476.363,88D 45.313.661,73D 45.313.661,73D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 49.612,25D 633.015,07D 633.015,07D 3.3.3.9.0.08.01 AUXILIO CRECHE 40.614,24D 539.158,35D 539.158,35D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 5.539,80D 48.274,05D 48.274,05D 3.3.3.9.0.08.99 OUTROS 3.458,21D 45.582,67D 45.582,67D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 26.946,89D 447.853,94D 447.853,94D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 23.530,89D 399.373,09D 399.373,09D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.416,00D 48.480,85D 48.480,85D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 12.328.328,51D 71.955.040,61D 71.955.040,61D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 63.291,27D 198.009,93D 198.009,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 14.324,34D 165.078,39D 165.078,39D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 182.400,83D 350.437,86D 350.437,86D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.314,80D 7.314,80D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 131.829,57D 861.366,30D 861.366,30D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 94.995,84D 392.844,57D 392.844,57D 3.3.3.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 2.587.463,53D 7.391.135,18D 7.391.135,18D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 790,43D 12.186,19D 12.186,19D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 648.856,00D 658.428,05D 658.428,05D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 2.002.796,97D 8.586.835,54D 8.586.835,54D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 337.460,10D 1.728.568,67D 1.728.568,67D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 23.685,60D 179.158,50D 179.158,50D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 294.912,95D 3.443.111,76D 3.443.111,76D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 36.227,00D 83.874,92D 83.874,92D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 45.274,10D 252.716,21D 252.716,21D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 4.999,11D 25.867,41D 25.867,41D 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 248.370,14D 1.295.772,71D 1.295.772,71D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.393.114,98D 44.747.662,03D 44.747.662,03D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 4.950,00D 340.311,55D 340.311,55D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 211.600,25D 1.172.540,41D 1.172.540,41D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 34.562,91D 34.562,91D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 6,50D 399,24D 399,24D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 979,00D 18.907,48D 18.907,48D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 19.935,36D 94.313,49D 94.313,49D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 19.935,36D 94.313,49D 94.313,49D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 38.095,20D 391.039,51D 391.039,51D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 38.095,20D 391.039,51D 391.039,51D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 61.784,85D 868.934,83D 868.934,83D 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 17.933,84D 458.998,52D 458.998,52D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 40.911,01D 349.720,00D 349.720,00D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.476,00D 4.476,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.940,00D 39.146,60D 39.146,60D 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 55.629.484,14D 538.686.956,44D 538.686.956,44D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.832.164,67D 2.193.913,99D 2.193.913,99D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 29.079,80D 288.413,73D 288.413,73D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.446,91D 4.446,91D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 163.889,99D 426.242,50D 426.242,50D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 85.269,66D 6.655.276,27D 6.655.276,27D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 935.856,83D 7.545.588,40D 7.545.588,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 40.546,00D 411.923,11D 411.923,11D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 94.200,00D 776.789,00D 776.789,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 209.596,11D 896.050,92D 896.050,92D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 44.843,75D 220.597,28D 220.597,28D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 7.250.096,10D 181.964.822,88D 181.964.822,88D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 651.127,05D 4.597.245,27D 4.597.245,27D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.552.545,53D 29.461.027,78D 29.461.027,78D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 406.250,59D 11.180.199,11D 11.180.199,11D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 520.135,37D 7.058.586,70D 7.058.586,70D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 455.042,84D 17.393.818,55D 17.393.818,55D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.550.443,15D 16.583.310,06D 16.583.310,06D 3.3.3.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 16.701.357,67D 57.725.092,41D 57.725.092,41D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 364.483,29D 5.642.387,56D 5.642.387,56D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 6.724,10D 106.882,20D 106.882,20D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 421,09D 19.909,70D 19.909,70D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.912.018,09D 26.769.651,20D 26.769.651,20D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 14.871,63D 529.050,31D 529.050,31D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.547.009,87D 17.148.111,24D 17.148.111,24D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 96.771,30D 96.771,30D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 100.987,05D 100.987,05D 100.987,05D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 72.592,22D 1.137.812,93D 1.137.812,93D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 109.033,73D 1.018.744,83D 1.018.744,83D 3.3.3.9.0.39.33 = CONV/ACORD.C/ORG.ENT.DE IN 2.846.466,73D 34.521.419,67D 34.521.419,67D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 98.463,00D 125.966,00D 125.966,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 868.717,31D 16.440.082,66D 16.440.082,66D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 817,32D 817,32D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.244.678,37D 8.978.224,95D 8.978.224,95D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 663.312,57D 2.713.174,66D 2.713.174,66D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 295.744,22D 3.192.647,02D 3.192.647,02D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.842.793,68D 44.826.960,70D 44.826.960,70D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.029.117,40C 12.131.199,89D 12.131.199,89D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 38.573,16D 529.744,50D 529.744,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 75.326,98D 1.862.360,51D 1.862.360,51D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 23.480,52D 84.178,66D 84.178,66D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 6.027,68D 30.032,74D 30.032,74D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 2.502,38D 6.270,73D 6.270,73D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 402.675,00C 361.078,03D 361.078,03D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.836,88D 119.426,80D 119.426,80D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 31.539,95D 350.997,07D 350.997,07D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 211.504,65D 882.974,48D 882.974,48D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.153.722,28D 13.575.746,86D 13.575.746,86D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 869.955,44D 117.099.751,12D 117.099.751,12D 3.3.3.9.0.47.01 OBRIGACOES TRIBUTARIAS E CON 869.955,44D 117.099.751,12D 117.099.751,12D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.673.648,02D 116.995.358,20D 116.995.358,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.673.648,02D 116.995.358,20D 116.995.358,20D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 287.272,46D 16.369.333,70D 16.369.333,70D 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 3.630,00D 3.630,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 74.857,20D 74.857,20D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.701,29D 15.106.130,94D 15.106.130,94D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 30.913,68D 85.167,15D 85.167,15D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 251.657,49D 1.066.451,29D 1.066.451,29D 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 115.442.109,00D 396.936.385,30D 396.936.385,30D 3.4.4.0.0.00.00 INVESTIMENTOS 113.440.159,29D 375.367.363,45D 375.367.363,45D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.711.351,71D 1.711.351,71D 3.4.4.4.0.41.00 CONTRIBUICOES 1.711.351,71D 1.711.351,71D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.711.351,71D 1.711.351,71D 3.4.4.9.0.00.00 APLICACOES DIRETAS 113.440.159,29D 373.656.011,74D 373.656.011,74D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.836.039,89D 5.929.645,01D 5.929.645,01D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.103.142,63D 3.060.063,48D 3.060.063,48D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 692.434,76D 2.829.119,03D 2.829.119,03D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 40.462,50D 40.462,50D 40.462,50D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 101.438.987,22D 303.254.690,42D 303.254.690,42D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 211.737,78D 444.826,14D 444.826,14D 3.4.4.9.0.51.02 = DESAPROPRIACOES 13.470,00D 546.685,00D 546.685,00D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 349.894,59D 2.519.984,31D 2.519.984,31D 3.4.4.9.0.51.06 = INSTALACOES 285.649,00D 698.325,60D 698.325,60D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 97.823.385,85D 296.290.019,37D 296.290.019,37D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 2.754.850,00D 2.754.850,00D 2.754.850,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 10.155.305,30D 50.065.436,41D 50.065.436,41D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 31.988,00D 1.359.385,91D 1.359.385,91D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 9.310.115,75D 44.519.628,49D 44.519.628,49D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 469.264,11D 708.180,11D 708.180,11D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 40.408,00D 552.093,07D 552.093,07D 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 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 87.300,00D 87.300,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 30.484,44D 128.074,46D 128.074,46D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 845,00D 36.770,20D 36.770,20D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 272.200,00D 2.670.641,17D 2.670.641,17D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.826,88D 14.406.239,90D 14.406.239,90D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.826,88D 14.406.239,90D 14.406.239,90D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 2.001.949,71D 21.569.021,85D 21.569.021,85D 3.4.6.9.0.00.00 APLICACOES DIRETAS 2.001.949,71D 21.569.021,85D 21.569.021,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 2.001.949,71D 21.569.021,85D 21.569.021,85D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 2.001.949,71D 21.569.021,85D 21.569.021,85D 4.0.0.0.0.00.00 RECEITA 138.912.047,01C 1393.133.318,27C 1393.133.318,27C 4.1.0.0.0.00.00 RECEITAS CORRENTES 138.908.688,49C 1381.720.855,77C 1381.720.855,77C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 903.749,85C 13.447.789,28C 13.447.789,28C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 880.803,48C 13.240.645,59C 13.240.645,59C 4.1.3.1.1.00.00 ALUGUEIS 846.824,38C 12.377.777,51C 12.377.777,51C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 835.301,64C 12.230.900,53C 12.230.900,53C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 11.522,74C 146.876,98C 146.876,98C 4.1.3.1.2.00.00 ARRENDAMENTOS 4.048,70C 4.048,70C 4.1.3.1.2.01.00 ARRENDAMENTOS 4.048,70C 4.048,70C 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 33.979,10C 806.016,34C 806.016,34C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 33.979,10C 806.016,34C 806.016,34C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 22.946,37C 184.572,53C 184.572,53C 4.1.3.2.2.00.00 DIVIDENDOS 124,73C 124,73C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 124,73C 124,73C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 2.049,03C 11.065,28C 11.065,28C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 2.049,03C 11.065,28C 11.065,28C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 20.897,34C 173.382,52C 173.382,52C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 10.723,77C 38.226,39C 38.226,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 10.723,77C 38.226,39C 38.226,39C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 10.173,57C 135.156,13C 135.156,13C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 12,26C 428,09C 428,09C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.161,31C 134.728,04C 134.728,04C 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 748.729,66C 5.915.161,45C 5.915.161,45C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 238.812,84C 1.267.969,50C 1.267.969,50C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 238.812,84C 1.267.969,50C 1.267.969,50C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 509.916,82C 4.647.191,95C 4.647.191,95C 4.1.5.3.0.01.00 CONSTRUCAO 509.916,82C 4.647.191,95C 4.647.191,95C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 136.607.987,42C 1339.661.444,18C 1339.661.444,18C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 238.562,80C 1.222.220,26C 1.222.220,26C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 236.685,00C 1.196.100,00C 1.196.100,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.877,80C 26.120,26C 26.120,26C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 47.057,10C 729.427,85C 729.427,85C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 47.057,10C 729.427,85C 729.427,85C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 941.139,75C 11.551.684,93C 11.551.684,93C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 32.583,19C 520.636,70C 520.636,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 908.556,56C 11.031.048,23C 11.031.048,23C 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 49.835.128,92C 823.154.054,57C 823.154.054,57C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 84.245.225,76C 479.652.306,38C 479.652.306,38C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.300.873,09C 23.351.145,20C 23.351.145,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 47.551,17C 873.941,88C 873.941,88C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 47.551,17C 873.941,88C 873.941,88C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 17.551,17C 173.831,88C 173.831,88C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 17.551,17C 173.831,88C 173.831,88C 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 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 30.000,00C 30.000,00C 30.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 30.000,00C 30.000,00C 30.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 600.670,39C 21.822.518,98C 21.822.518,98C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 27.821,94C 395.407,19C 395.407,19C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 27.097,73C 389.018,04C 389.018,04C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 27.097,73C 389.018,04C 389.018,04C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 724,21C 6.389,15C 6.389,15C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 724,21C 4.659,15C 4.659,15C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.730,00C 1.730,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 57.980,53C 334.714,63C 334.714,63C 4.1.9.2.2.00.00 RESTITUICOES 57.980,53C 334.714,63C 334.714,63C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 57.980,53C 334.714,63C 334.714,63C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 514.867,92C 21.092.397,16C 21.092.397,16C 4.1.9.9.0.99.00 OUTRAS RECEITAS 514.867,92C 21.092.397,16C 21.092.397,16C 4.1.9.9.0.99.99 DEMAIS RECEITAS 514.867,92C 21.092.397,16C 21.092.397,16C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.358,52C 11.412.462,50C 11.412.462,50C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 4.608.700,14C 4.608.700,14C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 4.608.700,14C 4.608.700,14C 4.2.1.1.9.00.00 OUTRAS OPERACOES DE CREDITO 4.608.700,14C 4.608.700,14C 4.2.1.1.9.99.00 OUTRAS OPERACOES DE CREDITO 4.608.700,14C 4.608.700,14C 4.2.2.0.0.00.00 ALIENACAO DE BENS 139.700,00C 139.700,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 139.700,00C 139.700,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 139.700,00C 139.700,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 139.700,00C 139.700,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.358,52C 6.664.062,36C 6.664.062,36C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.358,52C 6.664.062,36C 6.664.062,36C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.358,52C 6.664.062,36C 6.664.062,36C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 3.358,52C 6.664.062,36C 6.664.062,36C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 657.853.945,52D 7813.197.082,42D 7813.197.082,42D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 461.329,31D 17.419.891,81D 17.419.891,81D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 461.329,31D 12.768.122,54D 12.768.122,54D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 334.722,28D 12.240.513,52D 12.240.513,52D 5.1.2.1.3.00.00 REPASSE 334.274,92D 4.173.672,82D 4.173.672,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 334.274,92D 4.173.672,82D 4.173.672,82D 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 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 447,36D 585,97D 585,97D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 447,36D 585,97D 585,97D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 447,36D 585,97D 585,97D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 126.607,03D 341.119,09D 341.119,09D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 126.607,03D 341.119,09D 341.119,09D 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 4.651.769,27D 4.651.769,27D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.651.769,27D 4.651.769,27D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 4.651.769,27D 4.651.769,27D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 657.392.616,21D 7795.777.190,61D 7795.777.190,61D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 25.672,58D 17.547.570,29D 17.547.570,29D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 25.672,58D 17.547.570,29D 17.547.570,29D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 25.672,58D 1.632.422,69D 1.632.422,69D 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 25.672,58D 933.112,68D 933.112,68D 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 657.366.943,63D 7778.229.620,32D 7778.229.620,32D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 467.766.083,34D 5993.757.319,50D 5993.757.319,50D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 120.695.235,84D 264.199.601,17D 264.199.601,17D 5.2.3.1.1.01.00 BENS IMOVEIS 120.695.235,84D 264.199.601,17D 264.199.601,17D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 16.549.028,80D 119.752.288,89D 119.752.288,89D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.438.768,63D 44.733.187,17D 44.733.187,17D 5.2.3.1.2.01.04 DOACOES 99.854,00D 99.854,00D 5.2.3.1.2.01.15 VIDA UTIL 5.432,08D 5.432,08D 5.2.3.1.2.01.16 INSERVIBILIDADE 128.652,88D 146.653,35D 146.653,35D 5.2.3.1.2.01.99 OUTRAS 9.310.115,75D 44.481.247,74D 44.481.247,74D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 6.888.994,68D 74.066.942,28D 74.066.942,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 216.524,22D 51.114.765,87D 51.114.765,87D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.144.993,66D 17.448.323,61D 17.448.323,61D 5.2.3.1.2.02.04 DOACAO 1.244,11D 11.474,67D 11.474,67D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE BENS EM ALM 526.232,69D 5.492.378,13D 5.492.378,13D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 221.265,49D 952.159,44D 952.159,44D 5.2.3.1.2.03.01 CONSUMO 4.989,60D 31.028,00D 31.028,00D 5.2.3.1.2.03.03 PERDA 196.169,90D 833.555,44D 833.555,44D 5.2.3.1.2.03.04 DOACAO 11.602,95D 50.628,63D 50.628,63D 5.2.3.1.2.03.05 VENDA 8.318,74D 34.690,28D 34.690,28D 5.2.3.1.2.03.06 INCORPORACAO 927,85D 927,85D 5.2.3.1.2.03.99 OUTRAS 184,30D 1.329,24D 1.329,24D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 1.999.716,40D 7.180.261,78D 7.180.261,78D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 1.999.194,67D 7.158.589,13D 7.158.589,13D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.999.194,67D 7.158.589,13D 7.158.589,13D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 521,73D 21.672,65D 21.672,65D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 521,73D 21.672,65D 21.672,65D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 1.845.866,77D 47.539.895,97D 47.539.895,97D 5.2.3.1.5.01.00 BENS A INCORPORAR 1.845.866,77D 47.539.895,97D 47.539.895,97D 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 326.676.235,53D 5553.288.917,01D 5553.288.917,01D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 125.895.724,68D 1318.591.312,67D 1318.591.312,67D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 170.843.733,42D 1858.470.506,27D 1858.470.506,27D 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 129.411,88D 148.974,56D 148.974,56D 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 15,70D 844,21D 844,21D 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 17.778.578,96D 138.343.280,80D 138.343.280,80D 5.2.3.1.7.27.00 CORRECAO MONETARIA 483.130,67D 2108.863.552,51D 2108.863.552,51D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 710.089,66D 11.567.413,15D 11.567.413,15D 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 5.539.880,92D 22.822.887,25D 22.822.887,25D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 19.619,06D 2.892.515,85D 2.892.515,85D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 910.016,79D 22.287.888,52D 22.287.888,52D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 4.366.033,79D 48.616.000,04D 48.616.000,04D 5.2.3.1.7.54.00 CREDITOS A RECEBER - CONCESS 16.965.407,74D 16.965.407,74D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.790,64D 21.883,85D 21.883,85D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 19.559,88D 19.559,88D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 19.559,88D 19.559,88D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 160,65D 2.323,97D 2.323,97D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 161.145.429,46D 1479.395.109,21D 1479.395.109,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 161.145.429,46D 1479.395.109,21D 1479.395.109,21D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 4.380.429,64D 7.832.203,76D 7.832.203,76D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.473,00D 1.086.062,06D 1.086.062,06D 5.2.3.3.1.50.00 PROVISOES 63.290.933,93D 447.755.927,70D 447.755.927,70D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 33.162,71D 3.924.766,66D 3.924.766,66D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 18.988.557,95D 53.605.083,15D 53.605.083,15D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 2.208.605,85D 20.071.153,56D 20.071.153,56D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 958.478,98D 7.238.068,90D 7.238.068,90D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 16.934.956,95D 61.815.556,18D 61.815.556,18D 5.2.3.3.1.50.07 PROVISAO PARA IMPOSTO DE REN 694.094,92D 694.094,92D 694.094,92D 5.2.3.3.1.50.08 PROVISAO PARA CONTRIBUICAO S 73.920,52D 73.920,52D 73.920,52D 5.2.3.3.1.50.10 PROVISAO PARA ICMS 8.434.571,00D 137.926.879,61D 137.926.879,61D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 1.658.823,71D 22.431.032,59D 22.431.032,59D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 7.587.339,74D 100.338.976,59D 100.338.976,59D 5.2.3.3.1.50.14 PROVISAO PARA INDENIZACAO PO 174.697,13D 174.697,13D 174.697,13D 5.2.3.3.1.50.99 OUTRAS PROVISOES 5.543.724,47D 39.461.697,89D 39.461.697,89D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.287.923,49D 49.467.780,74D 49.467.780,74D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 17.636.207,52D 35.441.851,71D 35.441.851,71D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 189.919,34D 399.108,12D 399.108,12D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 10.177.044,77D 13.324.739,57D 13.324.739,57D 5.2.3.3.1.54.04 INVESTIMENTOS 3.501.503,72D 6.297.521,35D 6.297.521,35D 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 321.214,97D 321.214,97D 5.2.3.3.1.54.14 COFINS 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 327.787,03D 9.169.788,41D 9.169.788,41D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 3.439.952,66D 3.449.249,99D 3.449.249,99D 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 1.755.690,37D 115.839.869,42D 115.839.869,42D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 3.449.100,34D 97.575.186,71D 97.575.186,71D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 19.930.477,10D 264.947.030,72D 264.947.030,72D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.767.501,73D 9.047.009,32D 9.047.009,32D 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 40.364.630,14D 440.793.692,45D 440.793.692,45D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 6.281.062,20D 7.782.777,20D 7.782.777,20D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 13.500.287,72D 133.911.060,96D 133.911.060,96D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 13.500.287,72D 133.911.060,96D 133.911.060,96D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 13.500.287,72D 133.911.060,96D 133.911.060,96D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 14.953.352,47D 170.606.621,96D 170.606.621,96D 5.2.3.5.1.00.00 BENS IMOVEIS 13.779.261,95D 156.179.377,72D 156.179.377,72D 5.2.3.5.2.00.00 BENS MOVEIS 1.174.090,52D 14.427.244,24D 14.427.244,24D 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 747.105.915,67C 8182.510.780,67C 8182.510.780,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 168.768.658,12C 1042.648.982,79C 1042.648.982,79C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 53.323.954,32C 645.712.597,49C 645.712.597,49C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 53.304.228,31C 645.573.905,46C 645.573.905,46C 6.1.2.1.1.00.00 COTA FINANCEIRA 25.985.679,03C 406.800.926,03C 406.800.926,03C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 25.985.679,03C 406.800.926,03C 406.800.926,03C 6.1.2.1.3.00.00 REPASSE 27.318.549,28C 223.745.363,00C 223.745.363,00C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 27.318.549,28C 223.745.363,00C 223.745.363,00C 6.1.2.1.4.00.00 SUB-REPASSE 15.027.616,43C 15.027.616,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 15.027.616,43C 15.027.616,43C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 19.726,01C 138.692,03C 138.692,03C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 19.726,01C 138.692,03C 138.692,03C 6.1.3.0.0.00.00 MUTACOES ATIVAS 115.444.703,80C 396.936.385,30C 396.936.385,30C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 111.594.292,52C 363.533.900,60C 363.533.900,60C 6.1.3.1.1.00.00 AQUISICOES DE BENS 111.594.292,52C 363.533.900,60C 363.533.900,60C 6.1.3.1.1.01.00 BENS IMOVEIS 101.438.987,22C 313.422.348,34C 313.422.348,34C 6.1.3.1.1.01.01 BENS IMOVEIS 101.438.987,22C 313.422.348,34C 313.422.348,34C 6.1.3.1.1.02.00 BENS MOVEIS 10.155.305,30C 50.111.552,26C 50.111.552,26C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 10.155.305,30C 50.099.517,26C 50.099.517,26C 6.1.3.1.1.02.03 EQUIP.E MAT. PERMANENTE A IN 12.035,00C 12.035,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.004.544,51C 21.569.021,85C 21.569.021,85C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 5.193,98C 30.084,38C 30.084,38C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.999.350,53C 21.538.937,47C 21.538.937,47C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.845.866,77C 11.833.462,85C 11.833.462,85C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.845.866,77C 11.833.462,85C 11.833.462,85C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 578.337.257,55C 7139.861.797,88C 7139.861.797,88C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 152.747.214,31C 1645.739.107,28C 1645.739.107,28C 6.2.1.1.0.00.00 RECEITA CORRENTE 152.747.214,31C 1645.739.107,28C 1645.739.107,28C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 151.472.795,68C 1630.547.399,20C 1630.547.399,20C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 150.585.592,91C 1618.328.464,94C 1618.328.464,94C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 150.585.592,91C 1618.328.464,94C 1618.328.464,94C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 852.283,28C 12.050.379,75C 12.050.379,75C 6.2.1.1.1.02.08 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 6.2.1.1.1.02.99 OUTROS SERVICOS 852.283,28C 12.049.774,76C 12.049.774,76C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 8.840,47C 29.991,39C 29.991,39C 6.2.1.1.1.03.01 VENDA A VISTA 8.318,74C 8.318,74C 8.318,74C 6.2.1.1.1.03.02 VENDA A PRAZO 521,73C 21.672,65C 21.672,65C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 25.931,81C 131.058,29C 131.058,29C 6.2.1.1.1.04.01 VENDA A VISTA 21.091,06C 21.091,06C 21.091,06C 6.2.1.1.1.04.02 VENDA A PRAZO 4.840,75C 109.967,23C 109.967,23C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 147,21C 7.510,43C 7.510,43C 6.2.1.1.1.05.01 VENDA A PRAZO 147,21C 7.510,43C 7.510,43C 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 1.274.418,63C 15.191.708,08C 15.191.708,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.274.418,63C 15.191.708,08C 15.191.708,08C 6.2.1.1.3.01.01 ALUGUEIS 1.265.275,62C 15.081.991,96C 15.081.991,96C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 109.716,12C 109.716,12C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 25.672,58C 18.215.997,17C 18.215.997,17C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 25.672,58C 18.215.997,17C 18.215.997,17C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 25.672,58C 2.295.967,81C 2.295.967,81C 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 25.672,58C 927.636,34C 927.636,34C 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 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 425.564.370,66C 5475.906.693,43C 5475.906.693,43C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 355.378.357,59C 4535.665.242,83C 4535.665.242,83C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 82.173.786,82C 196.173.601,78C 196.173.601,78C 6.2.3.1.1.01.00 BENS IMOVEIS 82.173.786,82C 196.173.601,78C 196.173.601,78C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 21.635.305,85C 93.572.308,80C 93.572.308,80C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 35.720,00C 1.343.705,41C 1.343.705,41C 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 35.000,00C 128.510,79C 128.510,79C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 720,00C 1.081.242,42C 1.081.242,42C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 12.529.489,29C 76.162.116,73C 76.162.116,73C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 12.274.253,48C 71.404.036,35C 71.404.036,35C 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 255.235,81C 4.754.666,60C 4.754.666,60C 6.2.3.1.2.03.00 BENS EM ESTOQUE 9.070.096,56C 16.066.486,66C 16.066.486,66C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 34.643,60C 576.305,57C 576.305,57C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 4.950,00C 340.311,55C 340.311,55C 6.2.3.1.2.03.04 DOACAO 121,33D 6.2.3.1.2.03.05 DEVOLUCAO 8.318,74C 20.961,98C 20.961,98C 6.2.3.1.2.03.06 TRANSFERENCIAS 146.005,72C 174.606,54C 174.606,54C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 8.876.299,83C 14.954.301,02C 14.954.301,02C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 15.587.156,20C 123.403.432,40C 123.403.432,40C 6.2.3.1.4.01.00 TITULOS E VALORES 12.366.196,62C 120.180.069,13C 120.180.069,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 178,51C 2.582,20C 2.582,20C 6.2.3.1.4.90.00 OUTROS INVESTIMENTOS PERMANE 3.220.781,07C 3.220.781,07C 3.220.781,07C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 235.982.108,72C 4122.515.899,85C 4122.515.899,85C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 220.718.259,75C 1744.902.313,70C 1744.902.313,70C 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 82.311,26C 215.706,59C 215.706,59C 6.2.3.1.7.21.00 AGENTES DEVEDORES 10.339,10C 11.248,81C 11.248,81C 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 21.230.861,81C 113.857.374,18C 113.857.374,18C 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 127,13C 10.779.185,52C 10.779.185,52C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 3.835.102,51C 30.476.893,98C 30.476.893,98C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 1.471.963,20C 5.468.403,48C 5.468.403,48C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 11.366.856,04D 72.628.692,15C 72.628.692,15C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 33.527.606,39C 33.527.606,39C 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 2.903.132,14C 118.779.065,80C 118.779.065,80C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.771.745,60C 117.484.045,64C 117.484.045,64C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.771.407,80C 117.477.042,97C 117.477.042,97C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 337,80C 7.002,67C 7.002,67C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 131.386,54C 1.295.020,16C 1.295.020,16C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 131.386,54C 1.295.020,16C 1.295.020,16C 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 93.815,57C 116.354,85C 116.354,85C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 37.570,97C 1.132.475,18C 1.132.475,18C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 67.285.250,51C 820.475.666,83C 820.475.666,83C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 67.285.250,51C 820.475.666,83C 820.475.666,83C 6.2.3.3.1.01.00 CONSIGNACOES 104,25C 703.937,59C 703.937,59C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.063.849,10C 1.063.849,10C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 33.431.595,05C 71.249.432,79C 71.249.432,79C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.436,40C 904.693,11C 904.693,11C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.700,13C 26.686.944,85C 26.686.944,85C 6.2.3.3.1.10.09 R.P.P. EXERCICIO/98 33.421.240,55C 33.445.654,72C 33.445.654,72C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 19,80C 5.733.469,83C 5.733.469,83C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 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 1.198,17C 508.242,68C 508.242,68C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 269.854,65C 269.854,65C 269.854,65C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 376.994,63C 6.904.481,69C 6.904.481,69C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.725.573,82C 2.486.111,85C 2.486.111,85C 6.2.3.3.1.50.00 PROVISOES 23.078.813,93C 462.990.417,45C 462.990.417,45C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 3.619.633,46C 9.514.061,51C 9.514.061,51C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 17.711.695,56C 49.467.553,10C 49.467.553,10C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 1.792.075,44C 12.357.629,05C 12.357.629,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 3.920.717,00C 12.963.272,13C 12.963.272,13C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 18.194.119,66C 195.901.916,05C 195.901.916,05C 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 31.927.073,33D 50.030.492,86C 50.030.492,86C 6.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 1.558.266,66C 20.476.492,92C 20.476.492,92C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 7.124.026,67C 95.504.597,91C 95.504.597,91C 6.2.3.3.1.50.99 OUTRAS PROVISOES 1.085.352,81C 12.392.718,90C 12.392.718,90C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 5.892.589,75C 125.066.085,04C 125.066.085,04C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.679.936,13C 5.679.936,13C 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 15.761,13C 15.761,13C 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 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 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.296.299,22C 1.296.299,22C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 809.234,25C 103.109.276,36C 103.109.276,36C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 51.255,00C 6.175.750,53C 6.175.750,53C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.647.498,18C 7.764.479,08C 7.764.479,08C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.737,00C 427.940,84C 427.940,84C 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 23.854.807,33C 23.854.807,33C 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 2.369,58D 986.600,52C 986.600,52C RESUMO : ATIVO = 26.484.918.700,93D PASSIVO = 26.805.676.199,70C DESPESA = 2.083.204.515,29D RECEITA = 1.393.133.318,27C RESULTADO DO EXERCICIO = 7.813.197.082,42D RESULTADO DO EXERCICIO = 8.182.510.780,67C