GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO 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 1205.665.564,42D 6211.159.005,74D 18726.306.484,47D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1607.239.136,24D 129.178.310,44C 218.347.967,26C 1388.891.168,98D 1.1.1.0.0.00.00 DISPONIVEL 17.980.288,16D 8.591.142,87D 33.645.452,81D 51.625.740,97D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 17.980.288,16D 8.591.142,87D 33.645.452,81D 51.625.740,97D 1.1.1.1.1.00.00 CAIXA 95.083,01D 82.259,23D 129.329,81D 224.412,82D 1.1.1.1.1.01.00 = CAIXA 95.083,01D 82.259,23D 129.329,81D 224.412,82D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 10.590.866,49D 8.513.415,34D 33.750.727,72D 44.341.594,21D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 1.262,08C 1.1.1.1.2.01.01 BANCO BANERJ S.A. 1.262,08C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 10.590.866,49D 8.514.677,42D 33.750.727,72D 44.341.594,21D 1.1.1.1.2.99.01 = BANCO BANERJ S/A 7.136.924,68D 2.550.060,92C 1.449.433,96C 5.687.490,72D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.192.375,84D 411.745,71D 531.449,93D 2.723.825,77D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.195.277,13D 10.655.095,87D 34.657.864,53D 35.853.141,66D 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 3.466,40C 1.095,64D 64.809,95D 1.1.1.1.2.99.08 = BANCO BCN S/A 1.874,07D 1.363,16D 9.751,58D 11.625,65D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.294.338,66D 4.531,70C 234.604,72C 7.059.733,94D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 246.598,50D 1.794,53D 18.164,50D 264.763,00D 1.1.1.1.3.03.00 APLICACOES NO FUNDO GOV. PP 2.151.755,91D 35.127,75C 290.405,36C 1.861.350,55D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 4.895.984,25D 28.801,52D 37.636,14D 4.933.620,39D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1560.788.467,52D 131.888.695,90C 245.890.394,46C 1314.898.073,06D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1475.264.461,22D 116.302.422,25C 227.330.416,55C 1247.934.044,67D 1.1.2.1.1.00.00 REDE ARRECADADORA 21.283,58D 16.609,94D 37.893,52D 1.1.2.1.1.01.00 AGENTES ARRECADADORES 21.283,58D 16.609,94D 37.893,52D 1.1.2.1.1.01.09 AGENTE ARRECADADOR - CEDAE 21.283,58D 16.609,94D 37.893,52D 1.1.2.1.2.00.00 CONTAS A RECEBER 1261.061.571,72D 96.291.653,47C 203.896.871,57C 1057.164.700,15D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 2953.208.821,54D 2.886.186,17D 2.939.424,79D 2956.148.246,33D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 2738.254.024,23D 2.886.186,17D 2.939.424,79D 2741.193.449,02D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 214.954.797,31D 214.954.797,31D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 13.789.580,94D 405.749,49C 28.218,58D 13.817.799,52D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 157.266,76D 3.600,77D 5.135,66D 162.402,42D 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1640.423.903,80C 1640.423.903,80C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 66.291.255,22C 98.775.690,92C 206.869.650,60C 273.160.905,82C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 15.035.978,10D 70.042,02D 70.042,02D 15.106.020,12D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 9.825.066,79D 20.756,78D 20.756,78D 9.845.823,57D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.649.080,73D 13.247,94D 13.247,94D 2.662.328,67D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.702.896,98D 6.417,60D 6.417,60D 1.709.314,58D 1.1.2.1.5.05.00 COFINS A COMPENSAR 767.998,71D 29.619,70D 29.619,70D 797.618,41D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 299,30D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.6.00.00 ADIANTAMENTOS A EMPREGADOS 3.731.065,25D 2.324.403,97D 3.540.951,37D 7.272.016,62D 1.1.2.1.6.01.00 = ADIANTAMENTOS DE SALARIOS 42.340,44D 1.193,00C 1.497,50C 40.842,94D 1.1.2.1.6.02.00 = ADIANTAMENTO DE 13. SALARI 583.370,31D 2.280.379,20D 3.434.881,78D 4.018.252,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.6.03.00 = ADIANTAMENTO DE FERIAS 495.817,86D 16.065,27C 14.204,06C 481.613,80D 1.1.2.1.6.04.00 = ADIANTAMENTO DE BENEFICIOS 782.909,80D 61.283,04D 128.894,95D 911.804,75D 1.1.2.1.6.99.00 = OUTROS ADIANTAMENTOS A EMP 1.826.626,84D 7.123,80C 1.819.503,04D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 195.414.562,57D 22.405.214,77C 27.061.148,31C 168.353.414,26D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 27.124.271,42D 67.245,71D 75.793,15D 27.200.064,57D 1.1.2.1.9.06.00 = RESTOS A RECEBER 28.192.411,35D 28.192.411,35D 1.1.2.1.9.08.00 = DEVEDORES POR BILHETES DIS 312.681,96D 83.615,66D 9.174,65C 303.507,31D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 463.692,73D 2.626,81C 461.065,92D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 10.060,19D 204,89D 383,78D 10.443,97D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 1.171,08D 267,75C 10.650,20D 11.821,28D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 57.460.847,23D 22.551.981,25C 27.132.270,15C 30.328.577,08D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 53.497,80D 4.032,03C 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 128,20D 135.940.645,04D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.559.797,32D 298,55C 17.559.498,77D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.235.696,21D 4.235.696,21D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.235.696,21D 4.235.696,21D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.331.304,37D 298,55C 1.331.005,82D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 298,55C 1.331.005,82D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 11.992.796,74D 11.992.796,74D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 223.575,64D 223.575,64D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 132.380,48D 132.380,48D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 691.546,95D 691.546,95D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.965,20D 4.783.965,20D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 10.747,35D 10.747,35D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 534.335,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.736.314,66D 2.736.314,66D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 45.952,50D 45.952,50D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.833.978,58D 2.833.978,58D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 56.749.177,08D 16.125.521,01C 19.693.329,54C 37.055.847,54D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.782.990,23D 93.685,78D 362.680,25C 12.420.309,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.948.926,84D 93.685,78D 239.388,05D 2.188.314,89D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 10.834.063,39D 602.068,30C 10.231.995,09D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 43.966.186,85D 16.219.206,79C 19.330.649,29C 24.635.537,56D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 43.966.186,85D 16.219.206,79C 19.330.649,29C 24.635.537,56D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 495.050,25D 973.553,10D 973.553,10D 1.1.2.6.1.00.00 VALORES A CREDITAR 504.029,59D 973.553,10D 973.553,10D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 8.979,34C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 11.215.031,90D 44.197,11D 160.097,08D 11.375.128,98D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 11.215.031,90D 44.197,11D 160.097,08D 11.375.128,98D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 11.215.031,90D 44.197,11D 160.097,08D 11.375.128,98D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 27.407.265,60D 5.885.140,92C 6.144.548,27C 21.262.717,33D 1.1.3.1.0.00.00 ALMOXARIFADOS 19.116.269,40D 6.706.749,30C 6.718.102,36C 12.398.167,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 19.116.259,91D 6.706.749,30C 6.718.102,36C 12.398.157,55D 1.1.3.1.1.01.00 = MATERIAL DE CONSUMO 20.759.038,95D 6.706.749,30C 6.718.102,36C 14.040.936,59D 1.1.3.1.1.04.00 * ICMS A RECUPERAR 1.642.779,04C 1.642.779,04C 1.1.3.1.2.00.00 ALMOXARIFADOS EXTERNOS. 9,49D 9,49D 1.1.3.1.2.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 9,49D 9,49D 1.1.3.1.2.01.01 = MATERIAL DE CONSUMO 9,49D 9,49D 1.1.3.2.0.00.00 INVESTIMENTOS EM REGIME DE E 4.981,47D 4.981,47D 1.1.3.2.8.00.00 = INVESTIMENTOS EM REGIME DE 4.981,47D 4.981,47D 1.1.3.3.0.00.00 ESTOQUES 8.286.014,73D 821.608,38D 573.554,09D 8.859.568,82D 1.1.3.3.1.00.00 PRODUTOS ACABADOS 2.218.174,91D 918.263,04D 853.222,73D 3.071.397,64D 1.1.3.3.1.01.00 = PRODUTOS ACABADOS 2.218.174,91D 918.263,04D 853.222,73D 3.071.397,64D 1.1.3.3.2.00.00 PRODUTOS EM PROCESSO 1.951.168,76D 150.131,52C 163.801,12C 1.787.367,64D 1.1.3.3.2.01.00 = PRODUTOS EM PROCESSO - MD 1.951.168,76D 150.131,52C 163.801,12C 1.787.367,64D 1.1.3.3.3.00.00 MATERIAIS DE PRODUCAO 1.970.420,90D 46.560,46D 122.783,92C 1.847.636,98D 1.1.3.3.3.01.00 MATERIAS PRIMAS 1.273.444,33D 80.618,87D 213.826,78C 1.059.617,55D 1.1.3.3.3.02.00 MATERIAIS DE EMBALAGEM E ACO 666.108,57D 19.042,88C 35.011,72C 631.096,85D 1.1.3.3.3.03.00 ALMOXARIFADO SETORIAL 30.868,00D 15.015,53C 126.054,58D 156.922,58D 1.1.3.3.6.00.00 ESTOQUES EM PODER DE TERCEIR 992.135,58D 6.916,40D 6.916,40D 999.051,98D 1.1.3.3.6.01.00 = MERCADORIAS EM CONSIGNACAO 992.135,58D 6.916,40D 6.916,40D 999.051,98D 1.1.3.3.7.00.00 ESTOQUES DE IMOVEIS 1.154.114,58D 1.154.114,58D 1.1.3.3.7.01.00 = LOTES 1.154.114,58D 1.154.114,58D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 248.846,10D 4.383,51D 41.522,66D 290.368,76D 1.1.4.1.0.00.00 DESPESAS PENDENTES 248.846,10D 4.383,51D 41.522,66D 290.368,76D 1.1.4.1.2.00.00 DESPESAS ANTECIPADAS 248.846,10D 4.383,51D 41.522,66D 290.368,76D 1.1.4.1.2.01.00 = VALE TRANSPORTE 49.762,14D 6.436,46D 37.729,35D 87.491,49D 1.1.4.1.2.02.00 = TICKTES REFEICAO 67.584,16D 67.584,16D 1.1.4.1.2.03.00 = PREMIO DE SEGUROS A APROPR 32.103,25D 1.440,74C 5.160,96D 37.264,21D 1.1.4.1.2.05.00 = PERIODICOS 51.783,20D 412,57C 955,69C 50.827,51D 1.1.4.1.2.99.00 = OUTRAS DESPESAS ANTECIPADA 47.613,35D 199,64C 411,96C 47.201,39D 1.1.5.0.0.00.00 BENS E MATERIAIS EM TRANSITO 814.268,86D 814.268,86D 1.1.5.1.0.00.00 MATERIAL DE CONSUMO 814.268,86D 814.268,86D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 931.167.055,42D 733.745,84D 351.353,85D 931.518.409,27D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 157.543.237,07D 92.602,75C 472.357,40C 157.070.879,67D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 71.823,75D 71.823,75D 1.2.1.1.2.00.00 COMBUSTIVEIS 71.698,64D 71.698,64D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 157.471.413,32D 92.602,75C 472.357,40C 156.999.055,92D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.363.145,20D 153.717,08C 1.109.936,56C 17.253.208,64D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.057.378,24D 9.656,69D 57.053,52D 24.114.431,76D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 112.542.027,26D 51.457,64D 580.525,64D 113.122.552,90D 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 826.348,59D 823.711,25D 774.447.529,60D 1.2.2.2.0.00.00 CONCESSOES 244.389.379,83D 244.389.379,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.2.1.00.00 = METRO 244.389.379,83D 244.389.379,83D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 391.605.676,46D 204.969,18C 207.606,52C 391.398.069,94D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 391.605.676,46D 204.969,18C 207.606,52C 391.398.069,94D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 348.129.568,52D 583.259,10C 583.259,10C 347.546.309,42D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 310.520.264,65D 450.659,72C 450.659,72C 310.069.604,93D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 23.673.798,71D 154.444,69C 154.444,69C 23.519.354,02D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 13.935.505,16D 21.845,31D 21.845,31D 13.957.350,47D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 378.289,92D 375.652,58D 43.851.760,52D 1.2.2.3.2.02.01 RIO-URBE 43.110.496,57D 386.514,03D 386.514,03D 43.497.010,60D 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 1.785,25D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 110.359,24D 9.522,38C 22.486,54C 87.872,70D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 3.232,88D 486,98C 1.021,34C 2.211,54D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 10.861,18D 10.861,18D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 12.130.578,57D 12.130.578,57D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.330.578,57D 8.330.578,57D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 125.498.183,49D 1.031.317,77D 1.031.317,77D 126.529.501,26D 1.2.2.9.2.00.00 VALORES A RECEBER 96.471.047,04D 345.840,78D 345.840,78D 96.816.887,82D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.342.842,23D 8.342.842,23D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 79.543.028,99D 345.840,78D 345.840,78D 79.888.869,77D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 8.585.175,82D 8.585.175,82D 1.2.2.9.3.00.00 TITULOS E VALORES 4.000.000,00D 685.476,99D 685.476,99D 4.685.476,99D 1.2.2.9.3.03.00 = LETRAS DO TESOURO NACIONAL 4.000.000,00D 685.476,99D 685.476,99D 4.685.476,99D 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 15.761.681,31D 10.590.093,14D 8598.267.088,80D 1.4.1.0.0.00.00 INVESTIMENTOS 2031.446.301,57D 21.223.868,21D 21.223.883,19D 2052.670.184,76D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 326.026,98D 48.867.884,16D 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 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 137,23D 287,01D 512.246,82D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 511.959,81D 137,23D 287,01D 512.246,82D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 57.582,35D 57.582,35D 1.4.1.3.1.99.00 = OUTROS FUNDOS 112.486,92D 137,23D 287,01D 112.773,93D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2030.678.986,58D 27.644.029,68C 27.644.029,68C 2003.034.956,90D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1064.406.834,75D 1064.406.834,75D 1.4.1.4.1.01.00 = BENS IMOVEIS 539.351.601,43D 539.351.601,43D 1.4.1.4.1.02.00 = BENS MOVEIS 525.052.721,84D 525.052.721,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 781.845.161,12D 25.847.675,00C 25.847.675,00C 755.997.486,12D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 124.065.317,60D 25.847.675,00C 25.847.675,00C 98.217.642,60D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 657.779.843,52D 657.779.843,52D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 184.426.990,71D 1.796.354,68C 1.796.354,68C 182.630.636,03D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 70.671,80C 123,50C 258,30C 70.930,10C 1.4.2.0.0.00.00 IMOBILIZADO 5790.261.232,32D 5.460.556,91C 10.630.530,07C 5779.630.702,25D 1.4.2.1.0.00.00 BENS 5790.261.232,32D 5.460.556,91C 10.630.530,07C 5779.630.702,25D 1.4.2.1.1.00.00 BENS IMOVEIS 5666.948.324,38D 74.927,03D 235.876,54D 5667.184.200,92D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 48.650,80D 48.650,80D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 510.000,00D 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 1.704.522,90D 30.367,03D 178.274,24D 1.882.797,14D 1.4.2.1.1.06.00 INSTALACOES 3323.021.916,66D 13.042,30D 3323.034.958,96D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.172.842,26D 44.560,00D 44.560,00D 6.217.402,26D 1.4.2.1.1.80.00 = TERRENOS 65.294.740,44D 65.294.740,44D 1.4.2.1.1.81.00 = EDIFICIOS 24.313.189,98D 24.313.189,98D 1.4.2.1.1.83.00 = OBRAS EM ANDAMENTO 1079.569.356,52D 1079.569.356,52D 1.4.2.1.1.90.00 TERRENOS A CADASTRAR 149.903.123,59D 149.903.123,59D 1.4.2.1.1.91.00 EDIFICIOS A CADASTRAR 1016.409.981,23D 1016.409.981,23D 1.4.2.1.2.00.00 BENS MOVEIS 459.723.442,76D 6.745,75D 201.690,65D 459.925.133,41D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.336.234,22D 1.104,40D 1.104,40D 42.337.338,62D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.366.248,67D 322.366.248,67D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 70.606.552,78D 5.182,00C 91.618,00D 70.698.170,78D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.636.078,54D 41.604,14D 41.784,04D 7.677.862,58D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 60.566,06D 60.566,06D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.571.225,99D 1.571.225,99D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.449.897,73D 3.449.897,73D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 17.507,76D 17.507,76D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.192,96D 1.192,96D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 282.576,43D 35.169,66C 35.169,66C 247.406,77D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.071.531,76D 4.388,87D 4.388,87D 4.075.920,63D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 110.169,05D 110.169,05D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.393.233,11D 2.393.233,11D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 915.288,41D 97.965,00D 1.013.253,41D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 586,90D 586,90D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.795.743,07D 3.795.743,07D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.657.020,83D 1.192,00C 35.780,30D 5.692.801,13D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.842,10D 1.192,00C 35.780,30D 56.622,40D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.842,10D 1.192,00C 35.780,30D 56.622,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 5.636.178,73D 5.636.178,73D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 5.636.178,73D 5.636.178,73D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.1.6.00.00 CORRECAO MONETARIA 2108.388.952,84D 2108.388.952,84D 1.4.2.1.6.01.00 = CORRECAO MONETARIA DOS BEN 2031.555.498,86D 2031.555.498,86D 1.4.2.1.6.02.00 = CORRECAO MONETARIA DOS BEN 76.833.453,98D 76.833.453,98D 1.4.2.1.7.00.00 BENS PENDENTES 9.772,74C 9.772,74C 1.4.2.1.7.03.00 * = BENS PENDENTES PARA DOAC 9.772,74C 9.772,74C 1.4.2.1.8.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.1.8.01.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.1.8.02.00 MARCAS E PATENTES 2.359,38D 2.359,38D 1.4.2.1.9.00.00 DEPRECIACAO, AMORTIZACAO E E 2463.155.436,32C 5.541.037,69C 11.103.877,56C 2474.259.313,88C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2209.408.844,85C 4.611.940,90C 9.224.870,68C 2218.633.715,53C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 253.752.053,84C 929.096,79C 1.879.006,88C 255.631.060,72C 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 3.259,98C 765.966.201,79D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 840.044.008,34D 840.044.008,34D 1.4.3.9.0.00.00 * = AMORTIZACOES 74.074.546,57C 1.629,99C 3.259,98C 74.077.806,55C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1389.064.291,41D 1318.348.447,71D 6418.565.526,01D 7807.629.817,42D 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 105.903.163,25C 1617.810.031,72D 1617.810.031,72D 1.9.1.1.4.00.00 = RECEITA REALIZADA 105.903.163,25D 217.363.170,28D 217.363.170,28D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 105.903.163,25D 217.363.170,28D 217.363.170,28D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 105.903.163,25C 217.363.170,28C 217.363.170,28C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 633.170.334,90D 3584.263.486,55D 3584.263.486,55D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.783.942,02D 2786.510.886,02D 2786.510.886,02D 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 101.126.136,02D 163.390.636,02D 163.390.636,02D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 101.126.136,02D 163.390.636,02D 163.390.636,02D 1.9.2.1.9.00.00 DOTACAO CANCELADA 96.342.194,00C 158.606.694,00C 158.606.694,00C 1.9.2.1.9.01.01 = ACRESCIMO 16.613.533,78D 16.648.793,78D 16.648.793,78D 1.9.2.1.9.01.09 * = REDUCAO 16.613.533,78C 16.648.793,78C 16.648.793,78C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 96.342.194,00C 158.606.694,00C 158.606.694,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.794.209,00D 11.309.726,00D 11.309.726,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.794.209,00D 11.309.726,00D 11.309.726,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.794.209,00D 11.309.726,00D 11.309.726,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 524.188.893,16D 634.799.910,73D 634.799.910,73D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 524.188.893,16D 634.799.910,73D 634.799.910,73D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 524.188.893,16D 634.799.910,73D 634.799.910,73D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 121.497.339,81D 259.599.169,19D 259.599.169,19D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 420.152.730,60D 424.305.584,27D 424.305.584,27D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 17.461.177,25C 49.104.842,73C 49.104.842,73C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 102.403.290,72D 151.642.963,80D 151.642.963,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.00.00 DESPESAS PAGAS 102.403.290,72D 151.642.963,80D 151.642.963,80D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 89.653.547,95D 126.843.021,03D 126.843.021,03D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 12.749.742,77D 24.799.942,77D 24.799.942,77D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 519.858.451,25D 712.218.245,63D 1025.919.403,44D 1545.777.854,69D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 17.980.288,16D 8.582.163,53D 33.645.452,81D 51.625.740,97D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 17.980.288,16D 8.582.163,53D 33.645.452,81D 51.625.740,97D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 17.980.288,16D 8.582.163,53D 33.645.452,81D 51.625.740,97D 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 30.165.199,02C 61.241.611,24C 440.636.551,85D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 30.165.199,02C 61.241.611,24C 440.636.551,85D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 30.165.199,02C 61.241.611,24C 440.636.551,85D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 596.506.968,61D 797.181.342,58D 797.181.342,58D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 524.188.893,16D 634.799.910,73D 634.799.910,73D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.903.307,63D 12.917.853,59D 12.917.853,59D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA POR NOTA 31.900.215,25D 70.706.902,25D 70.706.902,25D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 36.514.552,57D 78.756.676,01D 78.756.676,01D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 137.294.312,51D 256.334.219,29D 256.334.219,29D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 137.294.312,51D 256.334.219,29D 256.334.219,29D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 56.100.409,03D 89.214.435,93D 89.214.435,93D 1.9.3.5.1.02.00 = CONSIGNACOES 11.719.048,08D 24.441.188,04D 24.441.188,04D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 32.941,90D 74.485,54D 74.485,54D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 362.363,52D 454.627,01D 454.627,01D 1.9.3.5.1.06.00 = SENTENCAS JUDICIAIS 240,00D 159.386,05D 159.386,05D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 26.801.556,59D 26.801.556,59D 26.801.556,59D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 6.751.582,33D 10.827.028,51D 10.827.028,51D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 34.936.363,02D 101.645.926,02D 101.645.926,02D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 589.808,04D 2.715.585,60D 2.715.585,60D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 380.682.608,44D 27.483.826,76C 27.488.220,90C 353.194.387,54D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 380.682.608,44D 380.682.608,44D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 127.080.948,42D 127.080.948,42D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 118.818.729,78D 118.818.729,78D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 33.496.971,71D 33.496.971,71D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO- 11.388.184,00D 11.388.184,00D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO- 6.280.585,38D 6.280.585,38D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO- 19.369.385,74D 19.369.385,74D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 64.247.803,41D 64.247.803,41D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 27.483.826,76C 27.488.220,90C 27.488.220,90C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 26.401.160,15C 26.401.160,15C 26.401.160,15C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 704.388,32C 708.644,82C 708.644,82C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 378.278,29C 378.415,93C 378.415,93C 1.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68D 2.457,19D 2.457,19D 5.689,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.232,68D 2.457,19D 2.457,19D 5.689,87D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 3.232,68D 2.457,19D 2.457,19D 5.689,87D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 488.519.999,04D 441.236,75D 695.197,73D 489.215.196,77D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 231.293.566,27D 251.563,17D 368.079,73D 231.661.646,00D 1.9.9.1.1.00.00 DE TERCEIROS 157.455.413,72D 239.336,71D 284.717,87D 157.740.131,59D 1.9.9.1.1.02.00 EM GARANTIA 157.455.413,72D 239.336,71D 284.717,87D 157.740.131,59D 1.9.9.1.1.02.02 = SEGURO GARANTIA 35.313.391,33D 221.334,91D 244.025,07D 35.557.416,40D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.142.022,39D 18.001,80D 40.692,80D 122.182.715,19D 1.9.9.1.2.00.00 COM TERCEIROS 8.037.952,32D 29.206,46D 68.106,46D 8.106.058,78D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 26.990,92D 29.206,46D 68.106,46D 95.097,38D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 8.010.961,40D 8.010.961,40D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 16.980,00C 15.255,40D 350.263,26D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 16.980,00C 15.255,40D 350.263,26D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.465.192,37D 65.465.192,37D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 251.586.728,43D 251.586.728,43D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 244.389.379,83D 244.389.379,83D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 7.197.348,60D 7.197.348,60D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 287.284,27D 5.118,89C 282.165,38D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 192.284,27D 5.118,89C 187.165,38D 1.9.9.7.3.01.00 = PERMISSIONARIOS 51.361,93D 51.361,93D 1.9.9.7.3.03.00 = LOCACAO 28.500,00D 28.500,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 29.488,64D 5.118,89C 24.369,75D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 5.352.420,07D 189.673,58D 332.236,89D 5.684.656,96D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 5.294.825,91D 189.673,58D 332.236,89D 5.627.062,80D 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 1301.834.955,22C 6390.056.781,77C 18905.204.260,50C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1960.298.818,76C 25.510.874,97D 52.938.141,31D 1907.360.677,45C 2.1.1.0.0.00.00 DEPOSITOS 29.106.610,52C 1.172.729,28C 246.372,29C 29.352.982,81C 2.1.1.1.0.00.00 CONSIGNACOES 25.039.329,53C 1.068.010,27C 127.133,57C 25.166.463,10C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 4.854.725,26C 646.521,24C 1.042.416,30D 3.812.308,96C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 632.902,91C 715.584,27C 677.867,02C 1.310.769,93C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 3.355.964,03C 149.696,61D 1.198.570,90D 2.157.393,13C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 865.623,70C 80.804,48C 522.131,52D 343.492,18C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 234,62C 170,90D 419,10C 653,72C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 355.630,86C 72.573,43C 713.800,19C 1.069.431,05C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 355.630,86C 72.573,43C 713.800,19C 1.069.431,05C 2.1.1.1.3.00.00 TESOURO NACIONAL 11.070.651,88C 33.715,83C 108.760,87D 10.961.891,01C 2.1.1.1.3.01.00 IRRF DE SERVIDORES 10.706.641,23C 42.844,07C 161.671,30D 10.544.969,93C 2.1.1.1.3.02.00 IRRF DE TERCEIROS - PF/PJ 364.010,65C 147.172,16D 200.318,00D 163.692,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.04.00 = CONT.SOCIAL S/ L. LIQUIDO 30.333,13C 55.103,98C 55.103,98C 2.1.1.1.3.05.00 = COFINS - LEI 10.833/2003 87.996,16C 162.308,77C 162.308,77C 2.1.1.1.3.06.00 = PIS/PASEP - LEI 10.833/200 19.714,63C 35.815,68C 35.815,68C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 748,51C 23,83C 3,83C 752,34C 2.1.1.1.4.02.00 ISS A RECOLHER 748,51C 23,83C 3,83C 752,34C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 8.757.573,02C 323.175,88C 564.407,11C 9.321.980,13C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 70.893,83C 687,67C 21.721,47D 49.172,36C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.429.381,58C 2.429.381,58C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.295.394,78C 27.165,98D 16.870,08C 1.312.264,86C 2.1.1.1.7.04.00 = EMPRESTIMOS 1.070.928,22C 44.831,28C 7.614,14C 1.078.542,36C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 181.707,68C 241,48D 90.385,32C 272.093,00C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 3.709.266,93C 305.064,39C 471.259,04C 4.180.525,97C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 7.999,94D 99,61C 99,61C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.067.280,99C 104.719,01C 119.238,72C 4.186.519,71C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.376.074,90C 44.420,87C 60.835,95C 2.436.910,85C 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 60.298,14C 50.569,93C 1.691.344,39C 2.1.1.4.6.00.00 DEPOSITOS NAO IDENTIFICADOS 1.125,53C 1.125,53C 2.1.1.4.7.00.00 = CREDORES POR OB DEVOLVIDA 7.832,84C 7.832,84C 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 31.337.928,30D 61.487.983,53D 411.283.569,04C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.248.224,90C 31.147.074,32D 61.398.565,97D 330.849.658,93C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 33.234.094,80C 55.053.605,33C 55.053.605,33C 2.1.2.1.1.01.00 = FORNECEDORES E CREDORES 31.884.181,68C 37.579.396,58C 37.579.396,58C 2.1.2.1.1.02.00 = ADIANTAMENTOS CONCEDIDOS 1.900,00C 13.900,00C 13.900,00C 2.1.2.1.1.04.00 = DIARIAS 3.998,69C 8.541,31C 8.541,31C 2.1.2.1.1.10.00 ESTAGIARIOS E CELETISTAS 1.344.014,43C 17.451.767,44C 17.451.767,44C 2.1.2.1.1.10.01 = PESSOAL ESTAGIARIO 452,48D 30.718,25C 30.718,25C 2.1.2.1.1.10.02 = PESSOAL CELETISTA 1.344.466,91C 17.421.049,19C 17.421.049,19C 2.1.2.1.2.00.00 PESSOAL A PAGAR 486.983,90D 962.738,56C 962.738,56C 2.1.2.1.2.01.00 = PESSOAL CIVIL A PAGAR 83.614,15C 88.062,30C 88.062,30C 2.1.2.1.2.08.00 = PESSOAL CONTRATADO POR TEM 23.830,81C 47.661,62C 47.661,62C 2.1.2.1.2.09.00 = 13. SALARIO PROVISIONADO 604.711,67D 815.931,83C 815.931,83C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 10.282,81C 11.082,81C 11.082,81C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.633.036,46C 14.473.397,23C 14.473.397,23C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 2.128.529,30C 2.128.999,04C 2.128.999,04C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 14.549,69D 6.061,84C 6.061,84C 2.1.2.1.3.03.00 = FGTS 128.282,09C 2.747.885,00C 2.747.885,00C 2.1.2.1.3.04.00 = PIS/PASEP 321.525,59C 1.976.441,87C 1.976.441,87C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 55.747,03C 131.611,84C 131.611,84C 2.1.2.1.3.10.00 = INSS-SENAI 95.152,73C 101.749,67C 101.749,67C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 918.349,41C 7.380.647,97C 7.380.647,97C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 4.630.591,77D 49.356,15C 49.356,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.4.10.00 = DIVIDA FUNDADA INTERNA E E 3.915,43D 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 2.854,00D 2.1.2.1.4.17.00 = SENTENCAS JUDICIAIS 846,00C 846,00C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 4.627.737,77D 44.594,72C 44.594,72C 2.1.2.1.4.30.01 = COFINS A RECOLHER 4.652.151,95D 2.416,07C 2.416,07C 2.1.2.1.4.30.02 = ISS A RECOLHER 332,58D 757,70C 757,70C 2.1.2.1.4.30.06 = IPTU A RECOLHER 24.746,76C 40.488,76C 40.488,76C 2.1.2.1.4.30.07 = IPVA A RECOLHER 932,19C 932,19C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 3.915,43C 3.915,43C 3.915,43C 2.1.2.1.4.41.01 = AMORTIZACAO 2.446,06C 2.446,06C 2.446,06C 2.1.2.1.4.41.02 = JUROS 1.469,37C 1.469,37C 1.469,37C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 150.659,66C 167.804,98C 167.804,98C 2.1.2.1.5.01.00 PRECATORIOS TJ 3.126,86C 3.126,86C 3.126,86C 2.1.2.1.5.01.01 = SENTENCAS JUDICIAIS - PESS 3.126,86C 3.126,86C 3.126,86C 2.1.2.1.5.02.00 PRECATORIOS TRT 3.657,75C 3.657,75C 3.657,75C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 3.657,75C 3.657,75C 3.657,75C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 143.875,05C 161.020,37C 161.020,37C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 143.221,47C 146.643,47C 146.643,47C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 653,58C 14.376,90C 14.376,90C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.248.224,90C 63.047.289,57D 132.105.468,22D 260.142.756,68C 2.1.2.1.6.01.00 RESTOS A PAGAR 380.682.608,44C 63.047.289,57D 131.946.322,17D 248.736.286,27C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 118.818.729,78C 28.811.399,94D 95.482.300,79D 23.336.428,99C 2.1.2.1.6.01.02 = R. P. N. P. EXERCICIO ANTE 127.080.948,42C 30.304.467,78D 39.319.013,74D 87.761.934,68C 2.1.2.1.6.01.03 = R.P.DO EXERC. ANTERIOR LIQ 2.960.678,18D 5.951.651,23C 5.951.651,23C 2.1.2.1.6.01.09 = R.P.P. EXERCICIO/98 33.496.971,71C 33.496.971,71C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.388.184,00C 11.388.184,00C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.280.585,38C 6.280.585,38C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 19.369.385,74C 19.369.385,74C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 64.247.803,41C 970.743,67D 3.096.658,87D 61.151.144,54C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1.551,28C 1.551,28C 2.1.2.1.6.04.01 = SENTENCAS JUDICIAIS - PESS 1.551,28C 1.551,28C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.331,35C 45.331,35C 2.1.2.1.6.05.01 = SENTENCAS JUDICIAIS - PESS 45.331,35C 45.331,35C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 11.518.733,83C 159.146,05D 11.359.587,78C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.140.564,32C 9.140.564,32C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 2.378.169,51C 159.146,05D 2.219.023,46C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.523.327,67C 190.853,98D 89.417,56D 80.433.910,11C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.032.543,35C 52.113,22C 115.935,40C 1.148.478,75C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 896.757,34C 242.967,20D 205.352,96D 691.404,38C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 26.144,04C 26.144,04C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 507.528,73C 242.967,20D 205.352,96D 302.175,77C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 78.594.026,98C 78.594.026,98C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 2.303.799,35C 2.398.726,49C 94.846.092,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 92.447.366,35C 2.303.799,35C 2.398.726,49C 94.846.092,84C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 1.933.348,99C 1.583.199,24C 65.025.785,19C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 29.004.780,40C 370.450,36C 815.527,25C 29.820.307,65C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.020.591,05C 30,71C 30,71C 22.020.621,76C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.020.591,05C 30,71C 30,71C 22.020.621,76C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 30,71C 30,71C 22.020.621,76C 2.1.5.0.0.00.00 PROVISOES 426.702.923,11C 268.665,46C 337.183,53C 427.040.106,64C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 88.390.966,13C 3.832.127,32D 3.763.609,25D 84.627.356,88C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 5.589.294,85C 5.147.277,11D 4.794.378,18D 794.916,67C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 34.243.641,30C 21.585,71D 297.563,91D 33.946.077,39C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 10.414.923,52C 5.616,93C 11.239,72C 10.426.163,24C 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 68.549,49D 82.574,94D 7.656.460,84C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 30.178.728,73C 1.399.668,06C 1.399.668,06C 31.578.396,79C 2.1.5.9.0.00.00 OUTRAS PROVISOES 338.311.956,98C 4.100.792,78C 4.100.792,78C 342.412.749,76C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 9.672.183,09C 4.100.792,78C 4.100.792,78C 13.772.975,87C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 52.159,07C 52.159,07C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 4.404.883,03C 4.404.883,03C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 248.126.699,71C 248.126.699,71C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 2.655.000,00C 2.655.000,00C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.506.993,55C 6.506.993,55C 2.1.5.9.9.00.00 OUTRAS PROVISOES 66.894.038,53C 66.894.038,53C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 917.249.775,16C 2.081.828,53C 5.567.529,20C 922.817.304,36C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 917.249.775,16C 2.081.828,53C 5.567.529,20C 922.817.304,36C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 48.987,01C 380.651,42C 380.651,42C 429.638,43C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.200,46C 388.200,46C 388.200,46C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 48.987,01C 7.549,04D 7.549,04D 41.437,97C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 10.772,62D 9.260,74D 88.464.459,47C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 110.406,24C 6.772,62D 5.260,74D 105.145,50C 2.1.6.1.2.04.00 = PARCELAMENTO - ICMS 210.446,70C 210.446,70C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 57.321.480,80C 57.321.480,80C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES 30.831.386,47C 4.000,00D 4.000,00D 30.827.386,47C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 822.302.256,56C 1.578.711,52C 5.056.649,31C 827.358.905,87C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 821.989.574,60C 1.495.095,86C 5.065.823,96C 827.055.398,56C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 312.681,96C 83.615,66C 9.174,65D 303.507,31C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.424.811,38C 133.238,21C 139.489,21C 6.564.300,59C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 3.864.399,13C 1.500,00C 1.500,00C 3.865.899,13C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 146.856,17C 72.585,51C 73.544,51C 220.400,68C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 59.152,70C 64.444,70C 2.478.000,78C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3253.189.704,08C 8.251.964,45C 20.698.171,64C 3273.887.875,72C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3253.189.704,08C 8.251.964,45C 20.698.171,64C 3273.887.875,72C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 953.822.054,75C 1.595.974,00C 3.445.717,93C 957.267.772,68C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 106.783.292,40C 987.562,09D 862.181,84C 107.645.474,24C 2.2.2.1.2.06.00 = UNIAO 106.783.292,40C 987.562,09D 862.181,84C 107.645.474,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 847.038.762,35C 2.583.536,09C 2.583.536,09C 849.622.298,44C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 847.038.762,35C 2.583.536,09C 2.583.536,09C 849.622.298,44C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.674.817,48C 38.674.817,48C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 2.358.727,72C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 36.316.089,76C 36.316.089,76C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1788.736.640,52C 5.928.264,86C 16.520.852,71C 1805.257.493,23C 2.2.2.4.1.00.00 = INSS- CONTRATOS DE PARCELA 275.844,97C 7.526,49C 11.558,17C 287.403,14C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1060.659.707,51C 1060.659.707,51C 2.2.2.4.3.01.00 = SOCIAIS 1001.856.023,50C 1001.856.023,50C 2.2.2.4.3.02.00 = FISCAIS 58.803.684,01C 58.803.684,01C 2.2.2.4.6.00.00 = SEGUROS 35.915.966,00C 227.075,03C 227.075,03C 36.143.041,03C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 493.751,46C 225,33C 1.524,68D 492.226,78C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 570.989.502,32C 5.444.997,00C 16.035.303,18C 587.024.805,50C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 120.401.868,26C 248.441,01C 248.441,01C 120.650.309,27C 2.2.2.5.0.00.00 PROVISOES 471.956.191,33C 727.725,59C 731.601,00C 472.687.792,33C 2.2.2.5.1.00.00 PROVISAO PARA INDENIZACOES T 210.335.319,43C 748.384,94C 749.221,73C 211.084.541,16C 2.2.2.5.2.00.00 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 24.231,49D 21.192,87D 23.834.793,92C 2.2.2.5.3.00.00 PROVISAO P/ INDENIZACOES CIV 228.998.430,06C 228.998.430,06C 2.2.2.5.4.00.00 PROVISAO P/ FERIAS 170.123,24C 48.474,53D 48.474,53D 121.648,71C 2.2.2.5.9.00.00 OUTRAS PROVISOES 8.596.331,81C 52.046,67C 52.046,67C 8.648.378,48C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.848.541,27C 14.946,89D 12.156,92D 6.836.384,35C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 18.286,02D 285.575,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 18.286,02D 285.575,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 18.286,02D 285.575,57C 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 5.803,88D 6.129,10C 843.736,55C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 5.536,13D 15.382,28D 821.584,06C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 138.461,43C 2.642,69C 4.242,61C 142.704,04C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 698.504,91C 8.178,82D 19.624,89D 678.880,02C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 385,48D 1.952,10D 32.112,86C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 18.804,73C 958,08C 909,55C 19.714,28C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 15.260,23C 1.343,56D 2.861,65D 12.398,58C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 34.064,96D 385,48C 1.952,10C 32.112,86D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 18.804,73D 958,08D 909,55D 19.714,28D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 15.260,23D 1.343,56C 2.861,65C 12.398,58D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 641,11C 267,75D 21.511,38C 22.152,49C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 641,11C 267,75D 10.650,20C 11.291,31C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 10.861,18C 10.861,18C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 5905.746.123,21C 760.364,92C 3.743.382,35C 5909.489.505,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.1.0.0.00.00 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 762.247,11C 3.740.730,66C 6680.837.139,50C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6525.507.482,97C 766.918,63C 3.750.073,70C 6529.257.556,67C 2.4.2.2.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.2.4.00.00 DOACOES E SUBVENCOES P/ INVE 533.828.788,37C 766.918,63C 3.750.073,70C 537.578.862,07C 2.4.2.2.4.01.00 DOACOES 247.234.389,34C 247.234.389,34C 2.4.2.2.4.02.00 = SUBVENCOES 286.594.399,03C 766.918,63C 3.750.073,70C 290.344.472,73C 2.4.2.2.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.2.6.00.00 TRANSFERENCIAS P/ AUMENTO DE 2034.921.708,54C 2034.921.708,54C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3956.604.168,75C 3956.604.168,75C 2.4.2.2.9.02.00 RESERVA CORRECAO ESPECIAL DO 256.633,42C 256.633,42C 2.4.2.2.9.03.00 RESERVA DE CORRECAO MONETARI 73.907.399,29C 73.907.399,29C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 11.060.975,00D 11.060.975,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 3893.501.111,04C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 140.669.583,72C 4.671,52D 9.343,04D 140.660.240,68C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 54.618.907,14C 4.671,52D 9.343,04D 54.609.564,10C 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 31.971.515,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.238.565,00D 10.238.565,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 128.042.413,81C 128.042.413,81C 2.4.2.4.0.00.00 RESERVAS DE LUCROS 10.919.342,15C 10.919.342,15C 2.4.2.4.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.4.9.00.00 OUTRAS RESERVAS DE LUCROS 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 9562.355.996,92D 1.882,19D 2.651,69C 9562.353.345,23D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9562.355.996,92D 1.882,19D 2.651,69C 9562.353.345,23D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9605.600.194,65D 4.671,52C 9.343,04C 9605.590.851,61D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 43.244.197,73C 6.553,71D 6.691,35D 43.237.506,38C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1389.064.291,41C 1318.348.447,71C 6418.565.526,01C 7807.629.817,42C 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 633.170.334,90C 3584.263.486,55C 3584.263.486,55C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 6.559.151,02C 2797.783.012,02C 2797.783.012,02C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 84.842.628,64D 149.007.832,69C 149.007.832,69C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 432.787.113,50D 2013.975.268,60C 2013.975.268,60C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 432.787.113,50D 2013.975.268,60C 2013.975.268,60C 2.9.2.1.2.01.01 = CREDITO CONTIDO 439.301.557,05D 2005.132.995,80C 2005.132.995,80C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 6.514.443,55C 8.842.272,80C 8.842.272,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 524.188.893,16C 634.799.910,73C 634.799.910,73C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 389.885.387,19C 412.450.044,68C 412.450.044,68C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 134.303.505,97C 222.349.866,05C 222.349.866,05C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 432.787.113,50D 2013.975.268,60C 2013.975.268,60C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 437.571.055,52C 772.535.617,42C 772.535.617,42C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 4.783.942,02D 2786.510.886,02D 2786.510.886,02D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 19.000,00C 37.600,00C 37.600,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 16.500,00C 32.100,00C 32.100,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 16.500,00C 32.100,00C 32.100,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2.500,00C 5.500,00C 5.500,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 2.500,00C 5.500,00C 5.500,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 524.188.893,16C 634.799.910,73C 634.799.910,73C 2.9.2.4.1.00.00 DESPESA EMPENHADA 389.885.387,19C 412.450.044,68C 412.450.044,68C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 389.885.387,19C 412.450.044,68C 412.450.044,68C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 389.885.387,19C 412.450.044,68C 412.450.044,68C 2.9.2.4.2.00.00 DESPESA REALIZADA 134.303.505,97C 222.349.866,05C 222.349.866,05C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 134.303.505,97C 222.349.866,05C 222.349.866,05C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 134.303.505,97C 222.349.866,05C 222.349.866,05C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 102.403.290,72C 151.642.963,80C 151.642.963,80C 2.9.2.5.1.00.00 DESPESAS PAGAS 102.403.290,72C 151.642.963,80C 151.642.963,80C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 89.653.547,95C 126.843.021,03C 126.843.021,03C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 12.749.742,77C 24.799.942,77C 24.799.942,77C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 519.858.451,25C 712.218.245,63C 1025.919.403,44C 1545.777.854,69C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 222.211.345,80C 3066.452.049,80C 3066.452.049,80C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 444.085.499,07C 781.377.890,22C 781.377.890,22C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 666.296.844,87D 3847.829.940,02D 3847.829.940,02D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 17.980.288,16C 8.582.163,53C 33.645.452,81C 51.625.740,97C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 17.980.288,16C 8.582.163,53C 33.645.452,81C 51.625.740,97C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.878.163,09C 30.165.199,02D 61.241.611,24D 440.636.551,85C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 121.195.554,65C 32.882.090,55C 70.704.710,93C 191.900.265,58C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 31.745.640,16C 70.535.181,84C 70.535.181,84C 2.9.3.3.1.02.00 = CONSIGNACOES 25.039.329,53C 1.068.010,27C 127.133,57C 25.166.463,10C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.067.280,99C 104.719,01C 119.238,72C 4.186.519,71C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.523.327,67C 190.853,98D 89.417,56D 80.433.910,11C 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS - EXER 11.565.616,46C 16.325,32D 159.146,05D 11.406.470,41C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 3.915,43C 3.915,43C 3.915,43C 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS - DO E 166.984,98C 167.804,98C 167.804,98C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 380.682.608,44C 63.047.289,57D 131.946.322,17D 248.736.286,27C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 245.899.678,20C 62.076.545,90D 128.849.663,30D 117.050.014,90C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 33.496.971,71C 33.496.971,71C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.388.184,00C 11.388.184,00C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.280.585,38C 6.280.585,38C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 19.369.385,74C 19.369.385,74C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 64.247.803,41C 970.743,67D 3.096.658,87D 61.151.144,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 596.506.968,61C 797.181.342,58C 797.181.342,58C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 389.885.387,19C 412.450.044,68C 412.450.044,68C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 134.303.505,97C 222.349.866,05C 222.349.866,05C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 3.903.307,63C 12.917.853,59C 12.917.853,59C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 31.900.215,25C 70.706.902,25C 70.706.902,25C 2.9.3.4.5.00.00 = VALORES A PAGAR 36.514.552,57C 78.756.676,01C 78.756.676,01C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 137.294.312,51C 256.334.219,29C 256.334.219,29C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 101.768.141,45C 151.972.707,67C 151.972.707,67C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 56.100.409,03C 89.214.435,93C 89.214.435,93C 2.9.3.5.1.02.00 = CONSIGNACOES 11.719.048,08C 24.441.188,04C 24.441.188,04C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 32.941,90C 74.485,54C 74.485,54C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 362.363,52C 454.627,01C 454.627,01C 2.9.3.5.1.06.00 = SENTENCAS JUDICIAIS - EXER 240,00C 159.386,05C 159.386,05C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 26.801.556,59C 26.801.556,59C 26.801.556,59C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 6.751.582,33C 10.827.028,51C 10.827.028,51C 2.9.3.5.2.00.00 RESTOS A PAGAR 35.526.171,06C 104.361.511,62C 104.361.511,62C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 34.936.363,02C 101.645.926,02C 101.645.926,02C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 589.808,04C 2.715.585,60C 2.715.585,60C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 380.682.608,44C 27.483.826,76D 27.488.220,90D 353.194.387,54C 2.9.5.1.0.00.00 = R.P. NAO PROCESSADO A LIQU 127.080.948,42C 30.304.467,78D 39.319.013,74D 87.761.934,68C 2.9.5.2.0.00.00 R.P.N.P. EXERCICIO ANTERIOR 3.903.307,63C 12.917.853,59C 12.917.853,59C 2.9.5.2.1.00.00 = R.P.N.P - LIQUIDADOS A PAG 2.960.678,18D 5.951.651,23C 5.951.651,23C 2.9.5.2.2.00.00 = R.P.N.P LIQUIDADOS E PAGOS 6.863.985,81C 6.966.202,36C 6.966.202,36C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 118.818.729,78C 704.388,32D 708.644,82D 118.110.084,96C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 118.818.729,78C 28.811.399,94D 95.482.300,79D 23.336.428,99C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 28.107.011,62C 94.773.655,97C 94.773.655,97C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 134.782.930,24C 378.278,29D 378.415,93D 134.404.514,31C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 134.782.930,24C 970.743,67D 3.096.658,87D 131.686.271,37C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADO 33.496.971,71C 33.496.971,71C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.388.184,00C 11.388.184,00C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.280.585,38C 6.280.585,38C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 19.369.385,74C 19.369.385,74C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 64.247.803,41C 970.743,67D 3.096.658,87D 61.151.144,54C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 592.465,38C 2.718.242,94C 2.718.242,94C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 592.465,38C 2.718.242,94C 2.718.242,94C 2.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68C 2.457,19C 2.457,19C 5.689,87C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.232,68C 2.457,19C 2.457,19C 5.689,87C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.232,68C 2.457,19C 2.457,19C 5.689,87C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 488.519.999,04C 441.236,75C 695.197,73C 489.215.196,77C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 158.698.259,73C 268.543,17C 352.824,33C 159.051.084,06C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 251.586.728,43C 251.586.728,43C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 8.010.961,40C 8.010.961,40C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.465.192,37C 65.465.192,37C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 287.284,27C 5.118,89D 282.165,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 16.980,00D 15.255,40C 350.263,26C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 4.136.564,98C 189.673,58C 332.236,89C 4.468.801,87C 3.0.0.0.0.00.00 DESPESA 134.303.505,97D 222.349.866,05D 222.349.866,05D 3.3.0.0.0.00.00 DESPESAS CORRENTES 132.981.516,98D 220.175.349,40D 220.175.349,40D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 50.725.998,08D 99.975.319,88D 99.975.319,88D 3.3.1.9.0.00.00 APLICACOES DIRETAS 50.725.998,08D 99.975.319,88D 99.975.319,88D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.830.035,16D 7.640.246,87D 7.640.246,87D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.830.035,16D 7.640.246,87D 7.640.246,87D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.026,41D 2.308,94D 2.308,94D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.026,41D 2.308,94D 2.308,94D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 32.780.852,90D 65.474.834,73D 65.474.834,73D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 53,92D 94,36D 94,36D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.043.149,94D 1.987.318,63D 1.987.318,63D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 8.303,64D 8.303,64D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.827,39D 3.654,78D 3.654,78D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.110.247,78D 2.163.460,48D 2.163.460,48D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 16.908,04D 43.222,09D 43.222,09D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.058.674,51D 2.099.598,49D 2.099.598,49D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 139.084,12D 289.726,19D 289.726,19D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 199.797,84D 393.237,56D 393.237,56D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 18.485.013,98D 37.071.510,67D 37.071.510,67D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.723.626,41D 4.378.111,50D 4.378.111,50D 3.3.1.9.0.11.17 SUBSTITUICOES 41.641,50D 73.093,91D 73.093,91D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 1.571.827,56D 3.168.076,33D 3.168.076,33D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.466.880,26D 6.707.296,29D 6.707.296,29D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 813,40D 813,40D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 47.300,44D 94.600,88D 94.600,88D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 93.097,88D 186.343,52D 186.343,52D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.454.507,56D 3.127.393,08D 3.127.393,08D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.104.741,36D 2.349.440,00D 2.349.440,00D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.218.320,59D 1.329.538,93D 1.329.538,93D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.646.209,00D 23.878.578,12D 23.878.578,12D 3.3.1.9.0.13.01 FGTS 2.735.354,07D 5.354.587,33D 5.354.587,33D 3.3.1.9.0.13.02 INSS 7.285.089,98D 14.643.048,24D 14.643.048,24D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 104.430,23D 208.747,87D 208.747,87D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 2.521.334,72D 3.672.194,68D 3.672.194,68D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.205.206,53D 2.658.246,24D 2.658.246,24D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 227.763,39D 475.477,72D 475.477,72D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 876.343,95D 1.974.623,19D 1.974.623,19D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 100.333,91D 201.018,40D 201.018,40D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 3.490,06D 3.490,06D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 765,28D 3.636,87D 3.636,87D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 230.885,88D 265.491,97D 265.491,97D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 76.642,74D 90.668,19D 90.668,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 414,96D 414,96D 414,96D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 110.702,27D 113.786,15D 113.786,15D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 39.951,01D 57.447,77D 57.447,77D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 3.174,90D 3.174,90D 3.174,90D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 31.782,20D 55.613,01D 55.613,01D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 7.951,39D 7.951,39D 7.951,39D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 23.830,81D 47.661,62D 47.661,62D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 12.746.874,17D 25.096.368,15D 25.096.368,15D 3.3.2.9.0.00.00 APLICACOES DIRETAS 12.746.874,17D 25.096.368,15D 25.096.368,15D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.493.121,81D 4.990.133,39D 4.990.133,39D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.493.121,81D 4.990.133,39D 4.990.133,39D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 10.253.752,36D 20.106.234,76D 20.106.234,76D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 10.253.752,36D 20.106.234,76D 20.106.234,76D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 69.508.644,73D 95.103.661,37D 95.103.661,37D 3.3.3.9.0.00.00 APLICACOES DIRETAS 69.508.644,73D 95.103.661,37D 95.103.661,37D 3.3.3.9.0.03.00 PENSOES 114.104,58D 131.190,24D 131.190,24D 3.3.3.9.0.03.01 PENSOES - LEI ESPECIFICA 114.104,58D 114.104,58D 114.104,58D 3.3.3.9.0.03.02 PENSOES - SENTENCAS JUDICIAI 17.085,66D 17.085,66D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 3.282.940,70D 6.035.733,80D 6.035.733,80D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 3.282.940,70D 6.035.733,80D 6.035.733,80D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 54.623,10D 109.751,64D 109.751,64D 3.3.3.9.0.08.01 AUXILIO CRECHE 48.106,50D 97.442,50D 97.442,50D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.548,44D 3.098,24D 3.098,24D 3.3.3.9.0.08.99 OUTROS 4.968,16D 9.210,90D 9.210,90D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 22.207,35D 33.553,32D 33.553,32D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 22.207,35D 30.781,32D 30.781,32D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.772,00D 2.772,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.987.866,05D 6.044.442,01D 6.044.442,01D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 9.639,74D 11.255,46D 11.255,46D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 5.256,54D 9.988,73D 9.988,73D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 43.365,70D 43.623,22D 43.623,22D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 15.793,30D 18.889,30D 18.889,30D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 65.590,54D 65.590,54D 65.590,54D 3.3.3.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 794.845,90D 794.845,90D 794.845,90D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.112,20D 1.152,30D 1.152,30D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 28,00D 108,00D 108,00D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 1.355.229,07D 1.361.289,31D 1.361.289,31D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 48.695,68D 48.934,98D 48.934,98D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 14.005,00D 16.405,00D 16.405,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 456.082,23D 458.017,47D 458.017,47D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 17.923,00D 17.923,00D 17.923,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 9.134,76D 9.147,66D 9.147,66D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.894,70D 1.894,70D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 7.950,00D 7.950,00D 7.950,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 13.212,38D 14.972,59D 14.972,59D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.107.246,48D 3.121.125,08D 3.121.125,08D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 10.644,06D 25.251,06D 25.251,06D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 11.423,97D 15.390,21D 15.390,21D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 687,50D 687,50D 687,50D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 2.924,83D 2.924,83D 2.924,83D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 2.924,83D 2.924,83D 2.924,83D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 8.246,00D 9.424,00D 9.424,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 8.246,00D 9.424,00D 9.424,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 38.804,51D 81.535,44D 81.535,44D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 3.350,00D 4.050,00D 4.050,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 5.228,00D 16.708,00D 16.708,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 26.331,95D 52.120,88D 52.120,88D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.894,56D 7.984,56D 7.984,56D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 672,00D 672,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 50.650.317,24D 62.185.712,44D 62.185.712,44D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 44.937,85D 53.187,36D 53.187,36D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 14.235,70D 20.235,10D 20.235,10D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.321,34D 3.321,34D 3.321,34D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 687.733,20D 1.264.585,67D 1.264.585,67D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 588.279,70D 733.977,00D 733.977,00D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 18.017,00D 26.263,97D 26.263,97D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 98.458,93D 99.342,13D 99.342,13D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 53.140,48D 56.345,66D 56.345,66D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 12.982,16D 24.844,30D 24.844,30D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 27.904.548,00D 28.003.632,61D 28.003.632,61D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 116.144,15D 182.278,98D 182.278,98D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.378.500,51D 2.385.783,32D 2.385.783,32D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.132.719,15D 2.185.402,82D 2.185.402,82D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 788.048,72D 957.072,77D 957.072,77D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 859.772,64D 866.430,14D 866.430,14D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 400.515,51D 454.740,14D 454.740,14D 3.3.3.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.160.025,43D 1.233.229,07D 1.233.229,07D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 666.762,09D 996.011,56D 996.011,56D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.723,20D 9.636,80D 9.636,80D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 27,79D 120,79D 120,79D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.321.536,03D 3.700.664,09D 3.700.664,09D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 41.946,62D 90.460,36D 90.460,36D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 199.203,33D 476.414,98D 476.414,98D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.150,00D 1.150,00D 1.150,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 55.726,85D 68.700,09D 68.700,09D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 21.867,54D 25.006,16D 25.006,16D 3.3.3.9.0.39.33 = CONV/ACORD.C/ORG.ENT.DE IN 2.000.385,38D 4.021.908,36D 4.021.908,36D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 4.909,00D 6.209,00D 6.209,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.353.032,16D 3.437.970,35D 3.437.970,35D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 220.713,27D 508.465,27D 508.465,27D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 32.964,96D 333.825,40D 333.825,40D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 248.852,34D 524.680,29D 524.680,29D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.167.824,63D 6.920.906,18D 6.920.906,18D 3.3.3.9.0.39.43 VALE TRANSPORTE 580.963,05D 1.718.995,40D 1.718.995,40D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 44.687,54D 56.642,63D 56.642,63D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 334.059,46D 550.832,00D 550.832,00D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 202,05D 202,05D 202,05D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 2.061,28D 2.381,28D 2.381,28D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 38,00D 38,00D 38,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.917,55D 5.823,11D 5.823,11D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 70,68D 20.803,21D 20.803,21D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 28.697,07D 105.483,65D 105.483,65D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 51.614,90D 51.709,05D 51.709,05D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.627.995,58D 9.371.274,27D 9.371.274,27D 3.3.3.9.0.47.01 OBRIGACOES TRIBUTARIAS E CON 2.627.995,58D 9.371.274,27D 9.371.274,27D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.718.614,79D 11.098.119,38D 11.098.119,38D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.718.614,79D 11.098.119,38D 11.098.119,38D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.321.988,99D 2.174.516,65D 2.174.516,65D 3.4.4.0.0.00.00 INVESTIMENTOS 461.497,35D 461.497,35D 461.497,35D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 200.000,00D 200.000,00D 200.000,00D 3.4.4.4.0.41.00 CONTRIBUICOES 200.000,00D 200.000,00D 200.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 200.000,00D 200.000,00D 200.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 261.497,35D 261.497,35D 261.497,35D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 178.841,73D 178.841,73D 178.841,73D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 178.841,73D 178.841,73D 178.841,73D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 52.529,27D 52.529,27D 52.529,27D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.144,40D 1.144,40D 1.144,40D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 47.451,00D 47.451,00D 47.451,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 3.933,87D 3.933,87D 3.933,87D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.126,35D 30.126,35D 30.126,35D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 30.126,35D 30.126,35D 30.126,35D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 860.491,64D 1.713.019,30D 1.713.019,30D 3.4.6.9.0.00.00 APLICACOES DIRETAS 860.491,64D 1.713.019,30D 1.713.019,30D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 860.491,64D 1.713.019,30D 1.713.019,30D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 860.491,64D 1.713.019,30D 1.713.019,30D 4.0.0.0.0.00.00 RECEITA 105.903.163,25C 217.363.170,28C 217.363.170,28C 4.1.0.0.0.00.00 RECEITAS CORRENTES 101.959.889,54C 213.395.609,39C 213.395.609,39C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 874.776,20C 1.675.192,44C 1.675.192,44C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 854.625,53C 1.645.164,24C 1.645.164,24C 4.1.3.1.1.00.00 ALUGUEIS 806.027,35C 1.505.701,88C 1.505.701,88C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 792.958,71C 1.481.268,53C 1.481.268,53C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 13.068,64C 24.433,35C 24.433,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.2.00.00 ARRENDAMENTOS 800,00C 800,00C 800,00C 4.1.3.1.2.01.00 ARRENDAMENTOS 800,00C 800,00C 800,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 1.500,00C 1.500,00C 1.500,00C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 1.500,00C 1.500,00C 1.500,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 46.298,18C 137.162,36C 137.162,36C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 46.298,18C 137.162,36C 137.162,36C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 20.132,99C 30.010,52C 30.010,52C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 2.125,22C 4.831,88C 4.831,88C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 2.125,22C 4.831,88C 4.831,88C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 18.007,77C 25.178,64C 25.178,64C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.794,53C 3.416,81C 3.416,81C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.794,53C 3.416,81C 3.416,81C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 16.213,24C 21.761,83C 21.761,83C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 29,66C 44,48C 44,48C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 16.183,58C 21.717,35C 21.717,35C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 17,68C 17,68C 17,68C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 17,68C 17,68C 17,68C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 17,68C 17,68C 17,68C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.151.978,53C 1.855.035,96C 1.855.035,96C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 710.595,94C 944.129,86C 944.129,86C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 710.595,94C 944.129,86C 944.129,86C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 441.382,59C 910.906,10C 910.906,10C 4.1.5.3.0.01.00 CONSTRUCAO 441.382,59C 910.906,10C 910.906,10C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 99.837.705,20C 208.956.263,10C 208.956.263,10C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 39.530,00C 69.320,00C 69.320,00C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 38.627,00C 66.875,00C 66.875,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 903,00C 2.445,00C 2.445,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 59.149,17C 147.075,46C 147.075,46C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 59.149,17C 147.075,46C 147.075,46C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 959.486,73C 1.859.784,36C 1.859.784,36C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 18.623,00C 66.552,75C 66.552,75C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 940.863,73C 1.793.231,61C 1.793.231,61C 4.1.6.0.0.07.00 SERVICOS DE ARMAZENAGEM 336,78C 336,78C 336,78C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 98.775.690,92C 206.872.277,41C 206.872.277,41C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.511,60C 7.469,09C 7.469,09C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 10.790,00C 10.790,00C 10.790,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 10.790,00C 10.790,00C 10.790,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 10.790,00C 10.790,00C 10.790,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 10.790,00C 10.790,00C 10.790,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 84.639,61C 898.327,89C 898.327,89C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 30.017,24C 39.396,33C 39.396,33C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 29.156,20C 38.178,74C 38.178,74C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 29.156,20C 38.178,74C 38.178,74C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 861,04C 1.217,59C 1.217,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 346,70C 703,20C 703,20C 4.1.9.1.9.99.00 OUTRAS MULTAS 514,34C 514,39C 514,39C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 26.385,19C 62.004,02C 62.004,02C 4.1.9.2.2.00.00 RESTITUICOES 26.385,19C 62.004,02C 62.004,02C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 26.385,19C 62.004,02C 62.004,02C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 28.237,18C 796.927,54C 796.927,54C 4.1.9.9.0.99.00 OUTRAS RECEITAS 28.237,18C 796.927,54C 796.927,54C 4.1.9.9.0.99.99 DEMAIS RECEITAS 28.237,18C 796.927,54C 796.927,54C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.943.273,71C 3.967.560,89C 3.967.560,89C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 3.918.168,39C 3.918.168,39C 3.918.168,39C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 3.918.168,39C 3.918.168,39C 3.918.168,39C 4.2.1.1.9.00.00 OUTRAS OPERACOES DE CREDITO 3.918.168,39C 3.918.168,39C 3.918.168,39C 4.2.1.1.9.99.00 OUTRAS OPERACOES DE CREDITO 3.918.168,39C 3.918.168,39C 3.918.168,39C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 25.105,32C 49.392,50C 49.392,50C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 25.105,32C 49.392,50C 49.392,50C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 25.105,32C 49.392,50C 49.392,50C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 25.105,32C 49.392,50C 49.392,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 225.748.158,65D 422.920.815,86D 422.920.815,86D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3.994.544,64D 4.073.478,46D 4.073.478,46D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 36.798,79D 115.732,61D 115.732,61D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 32.808,58D 37.255,58D 37.255,58D 5.1.2.1.3.00.00 REPASSE 31.793,58D 31.793,58D 31.793,58D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 31.793,58D 31.793,58D 31.793,58D 5.1.2.1.4.00.00 SUB-REPASSE 1.015,00D 5.462,00D 5.462,00D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.015,00D 5.462,00D 5.462,00D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.990,21D 17.687,10D 17.687,10D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 3.990,21D 17.687,10D 17.687,10D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 60.789,93D 60.789,93D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 60.789,93D 60.789,93D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 3.957.745,85D 3.957.745,85D 3.957.745,85D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.957.745,85D 3.957.745,85D 3.957.745,85D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 3.957.745,85D 3.957.745,85D 3.957.745,85D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 221.753.614,01D 418.847.337,40D 418.847.337,40D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 68.357,96D 17.521.897,71D 17.521.897,71D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 68.357,96D 17.521.897,71D 17.521.897,71D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 0,11D 1.606.750,11D 1.606.750,11D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 699.310,01D 699.310,01D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 0,11D 907.440,10D 907.440,10D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.884.426,28D 14.884.426,28D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 9.066.099,92D 9.066.099,92D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 979.192,66D 979.192,66D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 3.800.030,65D 3.800.030,65D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 4.286.876,61D 4.286.876,61D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 5.818.326,36D 5.818.326,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 68.357,85D 1.030.721,32D 1.030.721,32D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 34.591,83C 515.360,66D 515.360,66D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 34.591,83C 515.360,66D 515.360,66D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 102.949,68D 515.360,66D 515.360,66D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 102.949,68D 515.360,66D 515.360,66D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 221.685.256,05D 401.325.439,69D 401.325.439,69D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 198.796.894,90D 352.003.037,72D 352.003.037,72D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 3.104.023,67D 11.713.729,20D 11.713.729,20D 5.2.3.1.1.01.00 BENS IMOVEIS 3.104.023,67D 11.713.729,20D 11.713.729,20D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 12.894.762,06D 13.207.072,40D 13.207.072,40D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 46.975,52D 46.975,52D 46.975,52D 5.2.3.1.2.01.04 DOACOES 46.975,52D 46.975,52D 46.975,52D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 12.670.142,52D 12.826.567,54D 12.826.567,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 11.580.190,34D 11.639.642,77D 11.639.642,77D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.050.684,21D 1.120.743,40D 1.120.743,40D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE BENS EM ALM 39.267,97D 66.181,37D 66.181,37D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 177.644,02D 333.529,34D 333.529,34D 5.2.3.1.2.03.01 CONSUMO 2.472,09D 4.064,28D 4.064,28D 5.2.3.1.2.03.03 PERDA 164.331,05D 311.974,54D 311.974,54D 5.2.3.1.2.03.04 DOACAO 10.840,88D 17.490,52D 17.490,52D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 60.267,58D 310.722,43D 310.722,43D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 59.882,10D 308.820,91D 308.820,91D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 59.882,10D 308.820,91D 308.820,91D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 385,48D 1.901,52D 1.901,52D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 385,48D 1.901,52D 1.901,52D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 26.262.363,90D 26.262.363,90D 26.262.363,90D 5.2.3.1.5.01.00 BENS A INCORPORAR 26.262.363,90D 26.262.363,90D 26.262.363,90D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 1.796.354,68D 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 1.796.354,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 154.679.123,01D 298.712.795,11D 298.712.795,11D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 100.329.098,31D 209.312.142,50D 209.312.142,50D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 30.799.319,93D 49.551.377,09D 49.551.377,09D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 3.638,75D 3.638,75D 5.2.3.1.7.21.00 AGENTES DEVEDORES 308,35D 308,35D 5.2.3.1.7.23.00 RECURSOS VINCULADOS-CURTO PR 22.757,87D 22.757,87D 5.2.3.1.7.24.00 RECURSOS VINCULADOS-CURTO PR 602.068,30D 602.068,30D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 22.362.083,00D 36.909.558,93D 36.909.558,93D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 111.852,62D 264.456,17D 264.456,17D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 153.717,08D 1.109.936,56D 1.109.936,56D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 923.052,07D 936.550,59D 936.550,59D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.753,49D 3.518,28D 3.518,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 3.259,98D 3.259,98D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 3.259,98D 3.259,98D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 123,50D 258,30D 258,30D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 15.174.778,01D 33.242.385,10D 33.242.385,10D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 15.174.778,01D 33.242.385,10D 33.242.385,10D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 30,71D 30,71D 30,71D 5.2.3.3.1.50.00 PROVISOES 5.913.753,18D 6.551.642,55D 6.551.642,55D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 353.183,73D 722.314,74D 722.314,74D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 54.491,68D 317.627,25D 317.627,25D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 5.616,93D 11.239,72D 11.239,72D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 4.100.792,78D 4.100.792,78D 4.100.792,78D 5.2.3.3.1.50.99 OUTRAS PROVISOES 1.399.668,06D 1.399.668,06D 1.399.668,06D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.883.296,32D 5.718.273,64D 5.718.273,64D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 140.442,55D 146.693,55D 146.693,55D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 72.585,51D 73.544,51D 73.544,51D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 33.586,05D 33.586,05D 33.586,05D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 14.250,98D 14.250,98D 14.250,98D 5.2.3.3.1.54.13 PASEP 2.025,20D 2.025,20D 2.025,20D 5.2.3.3.1.54.14 COFINS 12.462,78D 12.462,78D 12.462,78D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 5.292,00D 5.292,00D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 5.532,03D 5.532,03D 5.532,03D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 227.075,03D 227.075,03D 227.075,03D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 798.264,59D 801.303,21D 801.303,21D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 5.444.997,00D 16.035.303,18D 16.035.303,18D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 11.989,53D 11.989,53D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 766.918,63D 3.750.073,70D 3.750.073,70D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.144.366,74D 4.946.195,81D 4.946.195,81D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.144.366,74D 4.946.195,81D 4.946.195,81D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.144.366,74D 4.946.195,81D 4.946.195,81D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.563.124,40D 11.125.964,27D 11.125.964,27D 5.2.3.5.1.00.00 BENS IMOVEIS 4.611.940,90D 9.224.870,68D 9.224.870,68D 5.2.3.5.2.00.00 BENS MOVEIS 951.183,50D 1.901.093,59D 1.901.093,59D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 4.338,51D 4.338,51D 4.338,51D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 157.979.110,57C 249.009.735,60C 249.009.735,60C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 42.383.522,28C 76.986.065,58C 76.986.065,58C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 41.063.979,35C 74.813.994,99C 74.813.994,99C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 41.054.868,87C 74.771.795,39C 74.771.795,39C 6.1.2.1.1.00.00 COTA FINANCEIRA 18.732.433,51C 39.539.650,38C 39.539.650,38C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 18.732.433,51C 39.539.650,38C 39.539.650,38C 6.1.2.1.3.00.00 REPASSE 15.374.427,90C 28.284.137,55C 28.284.137,55C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 15.374.427,90C 28.284.137,55C 28.284.137,55C 6.1.2.1.4.00.00 SUB-REPASSE 6.948.007,46C 6.948.007,46C 6.948.007,46C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 6.948.007,46C 6.948.007,46C 6.948.007,46C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.110,48C 42.199,60C 42.199,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 9.110,48C 42.199,60C 42.199,60C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.319.542,93C 2.172.070,59C 2.172.070,59C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 127.215,62C 127.215,62C 127.215,62C 6.1.3.1.1.00.00 AQUISICOES DE BENS 127.215,62C 127.215,62C 127.215,62C 6.1.3.1.1.01.00 BENS IMOVEIS 74.686,35C 74.686,35C 74.686,35C 6.1.3.1.1.01.01 BENS IMOVEIS 74.686,35C 74.686,35C 74.686,35C 6.1.3.1.1.02.00 BENS MOVEIS 52.529,27C 52.529,27C 52.529,27C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 52.529,27C 52.529,27C 52.529,27C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 858.045,58C 1.710.573,24C 1.710.573,24C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.424,86C 2.424,86C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 858.045,58C 1.708.148,38C 1.708.148,38C 6.1.3.4.0.00.00 BENS A INCORPORAR 334.281,73C 334.281,73C 334.281,73C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 334.281,73C 334.281,73C 334.281,73C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 115.595.588,29C 172.023.670,02C 172.023.670,02C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.080.622,63C 6.593.502,64C 6.593.502,64C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.080.622,63C 6.593.502,64C 6.593.502,64C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.963.357,20C 4.335.637,61C 4.335.637,61C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.811.952,16C 1.902.432,86C 1.902.432,86C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.811.952,16C 1.902.432,86C 1.902.432,86C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.145.239,51C 2.414.605,45C 2.414.605,45C 6.2.1.1.1.02.08 SERVICOS DE ARMAZENAGEM 476,76C 476,76C 476,76C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.144.762,75C 2.414.128,69C 2.414.128,69C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 385,48C 1.901,52C 1.901,52C 6.2.1.1.1.03.02 VENDA A PRAZO 385,48C 1.901,52C 1.901,52C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 5.536,13C 15.327,77C 15.327,77C 6.2.1.1.1.04.02 VENDA A PRAZO 5.536,13C 15.327,77C 15.327,77C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 267,75C 1.393,84C 1.393,84C 6.2.1.1.1.05.01 VENDA A PRAZO 267,75C 1.393,84C 1.393,84C 6.2.1.1.1.09.00 DEDUCOES DA RECEITA DE PRODU 23,83D 23,83D 23,83D 6.2.1.1.1.09.04 * ISS 23,83D 23,83D 23,83D 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.117.265,43C 2.257.865,03C 2.257.865,03C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.117.265,43C 2.257.865,03C 2.257.865,03C 6.2.1.1.3.01.01 ALUGUEIS 1.108.122,42C 2.239.579,01C 2.239.579,01C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 18.286,02C 18.286,02C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 68.357,96C 18.021.303,13C 18.021.303,13C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 68.357,96C 18.021.303,13C 18.021.303,13C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 0,11C 2.101.273,77C 2.101.273,77C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.199.310,01C 1.199.310,01C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 0,11C 901.963,76C 901.963,76C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.889.308,04C 14.889.308,04C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 9.070.981,68C 9.070.981,68C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 984.074,42C 984.074,42C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 3.800.030,65C 3.800.030,65C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 4.286.876,61C 4.286.876,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 68.357,85C 1.030.721,32C 1.030.721,32C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 34.591,83D 515.360,66C 515.360,66C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 34.591,83D 515.360,66C 515.360,66C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 102.949,68C 515.360,66C 515.360,66C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 102.949,68C 515.360,66C 515.360,66C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 111.446.607,70C 147.408.864,25C 147.408.864,25C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 75.970.529,38C 110.766.398,99C 110.766.398,99C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.104.264,35C 11.874.919,39C 11.874.919,39C 6.2.3.1.1.01.00 BENS IMOVEIS 3.104.264,35C 11.874.919,39C 11.874.919,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.022.527,72C 7.551.404,96C 7.551.404,96C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 231.917,20C 231.917,20C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 133.952,20C 133.952,20C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 97.965,00C 97.965,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.954.856,63C 6.050.490,11C 6.050.490,11C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.952.063,68C 6.047.663,83C 6.047.663,83C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE BENS 2.792,95C 2.826,28C 2.826,28C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.067.671,09C 1.268.997,65C 1.268.997,65C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 91.572,38C 104.221,98C 104.221,98C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 10.644,06C 25.251,06C 25.251,06C 6.2.3.1.2.03.06 TRANSFERENCIAS 6.916,40C 11.348,90C 11.348,90C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 958.538,25C 1.128.175,71C 1.128.175,71C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 48.948.428,56C 48.948.578,34C 48.948.578,34C 6.2.3.1.4.01.00 TITULOS E VALORES 48.948.291,33C 48.948.291,33C 48.948.291,33C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 137,23C 287,01C 287,01C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 16.895.308,75C 42.391.496,30C 42.391.496,30C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 8.359.359,19C 21.502.407,89C 21.502.407,89C 6.2.3.1.7.21.00 AGENTES DEVEDORES 9,80C 9,80C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 5.377.313,36C 15.699.399,42C 15.699.399,42C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 44.197,11C 160.097,08C 160.097,08C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 2.379.357,06C 3.718.035,25C 3.718.035,25C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 59.457,64C 635.922,47C 635.922,47C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 675.624,39C 675.624,39C 675.624,39C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.142.840,19C 2.142.840,19C 2.142.840,19C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.120.753,48C 2.120.753,48C 2.120.753,48C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.120.753,48C 2.120.753,48C 2.120.753,48C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 22.086,71C 22.086,71C 22.086,71C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 22.086,71C 22.086,71C 22.086,71C 6.2.3.2.8.01.02 POR DOACAO 22.086,71C 22.086,71C 22.086,71C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 33.322.345,91C 34.488.595,21C 34.488.595,21C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 33.322.345,91C 34.488.595,21C 34.488.595,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.01.00 CONSIGNACOES 328.234,64C 328.234,64C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 27.483.826,76C 27.488.220,90C 27.488.220,90C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 704.388,32C 708.644,82C 708.644,82C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 26.401.160,15C 26.401.160,15C 26.401.160,15C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 378.278,29C 378.415,93C 378.415,93C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 92.737,14C 92.737,14C 92.737,14C 6.2.3.3.1.50.00 PROVISOES 5.693.562,25C 6.262.933,55C 6.262.933,55C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 5.500.460,84C 5.516.692,92C 5.516.692,92C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 124.551,92C 663.665,69C 663.665,69C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 68.549,49C 82.574,94C 82.574,94C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 20.992,35C 285.241,57C 285.241,57C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.032,03C 4.032,03C 4.032,03C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 4.032,03C 4.032,03C 4.032,03C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 27.195,38C 27.195,38C 27.195,38C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.892,22C 11.029,86C 11.029,86C RESUMO : ATIVO = 18.726.306.484,47D PASSIVO = 18.905.204.260,50C DESPESA = 222.349.866,05D RECEITA = 217.363.170,28C RESULTADO DO EXERCICIO = 422.920.815,86D RESULTADO DO EXERCICIO = 249.009.735,60C