GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO 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 867.102.092,06D 10808.168.052,17D 23323.315.530,90D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1607.239.136,24D 55.676.008,45D 110.576.310,18D 1717.815.446,42D 1.1.1.0.0.00.00 DISPONIVEL 17.980.288,16D 7.003.739,48C 30.036.416,21D 48.016.704,37D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 17.980.288,16D 7.003.739,48C 30.036.416,21D 48.016.704,37D 1.1.1.1.1.00.00 CAIXA 95.083,01D 15.639,55C 154.142,67D 249.225,68D 1.1.1.1.1.01.00 = CAIXA 95.083,01D 15.639,55C 154.142,67D 249.225,68D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 10.590.866,49D 7.115.545,15C 29.909.467,98D 40.500.334,47D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 10.590.866,49D 7.115.545,15C 29.909.467,98D 40.500.334,47D 1.1.1.1.2.99.01 = BANCO BANERJ S/A 7.136.924,68D 7.968.507,46C 1.207.327,25D 8.344.251,93D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.192.375,84D 295.588,34C 442.839,13C 1.749.536,71D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.195.277,13D 1.179.576,65D 29.113.873,00D 30.309.150,13D 1.1.1.1.2.99.06 = BANCO REAL S/A 700,46D 700,46D 1.1.1.1.2.99.07 = UNIBANCO S/A 63.714,31D 33.491,69C 16.159,46D 79.873,77D 1.1.1.1.2.99.08 = BANCO BCN S/A 1.874,07D 1.874,07C 1.1.1.1.2.99.09 = BANCO ITAU S/A 2.749,30D 2.749,30D 2.749,30D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 283,61C 14.072,17D 14.072,17D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.294.338,66D 127.445,22D 27.194,44C 7.267.144,22D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 246.598,50D 81.105,27D 76.708,58D 323.307,08D 1.1.1.1.3.03.00 APLICACOES NO FUNDO GOV. PP 2.151.755,91D 427.566,88D 379.615,93D 2.531.371,84D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 4.895.984,25D 381.226,93C 483.518,95C 4.412.465,30D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1560.788.467,52D 62.846.902,60D 86.295.526,86D 1647.083.994,38D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1475.264.461,22D 63.900.925,01D 95.157.116,87D 1570.421.578,09D 1.1.2.1.1.00.00 REDE ARRECADADORA 21.283,58D 25,81C 46.442,67D 67.726,25D 1.1.2.1.1.01.00 AGENTES ARRECADADORES 21.283,58D 25,81C 46.442,67D 67.726,25D 1.1.2.1.1.01.09 AGENTE ARRECADADOR - CEDAE 21.283,58D 25,81C 46.442,67D 67.726,25D 1.1.2.1.2.00.00 CONTAS A RECEBER 1261.061.571,72D 53.076.295,73D 82.565.783,63D 1343.627.355,35D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 2953.208.821,54D 54.593.131,78D 324.230.481,81D 3277.439.303,35D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 2738.254.024,23D 49.375.906,55D 293.078.460,20D 3031.332.484,43D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 214.954.797,31D 5.217.225,23D 31.152.021,61D 246.106.818,92D 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 285.618,24D 995.577,83D 14.785.158,77D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 157.266,76D 5.683,08D 1.811,47D 159.078,23D 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 4.092.321,36C 11.195.814,58C 11.195.814,58C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1640.423.903,80C 119.128.840,98C 1759.552.744,78C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 66.291.255,22C 2.284.183,99D 112.337.431,92C 178.628.687,14C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 15.035.978,10D 215.282,34D 1.712.018,31D 16.747.996,41D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 9.825.066,79D 405.401,77D 1.825.361,51D 11.650.428,30D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.649.080,73D 85.153,76D 291.309,64D 2.940.390,37D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.702.896,98D 17.892,03C 70.117,30C 1.632.779,68D 1.1.2.1.5.05.00 COFINS A COMPENSAR 767.998,71D 257.381,16C 334.535,54C 433.463,17D 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 559.881,36D 6.082.117,63D 9.813.182,88D 1.1.2.1.6.01.00 = ADIANTAMENTOS DE SALARIOS 42.340,44D 1.290,10C 814,75C 41.525,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.6.02.00 = ADIANTAMENTO DE 13. SALARI 583.370,31D 149.575,77D 5.957.054,71D 6.540.425,02D 1.1.2.1.6.03.00 = ADIANTAMENTO DE FERIAS 495.817,86D 15.753,82C 150.320,77C 345.497,09D 1.1.2.1.6.04.00 = ADIANTAMENTO DE BENEFICIOS 782.909,80D 755,47D 262.263,80D 1.045.173,60D 1.1.2.1.6.99.00 = OUTROS ADIANTAMENTOS A EMP 1.826.626,84D 426.594,04D 13.934,64D 1.840.561,48D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 195.414.562,57D 10.049.491,39D 4.750.754,63D 200.165.317,20D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 27.124.271,42D 717.296,44D 3.679.648,76D 30.803.920,18D 1.1.2.1.9.06.00 = RESTOS A RECEBER 28.192.411,35D 944.798,33C 27.247.613,02D 1.1.2.1.9.08.00 = DEVEDORES POR BILHETES DIS 312.681,96D 1.596,44C 151.005,81D 463.687,77D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 463.692,73D 100.745,95D 100.628,50D 564.321,23D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 10.761,25D 2.752.322,14D 2.752.322,14D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 10.060,19D 165,12D 1.832,56C 8.227,63D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 1.171,08D 840,15D 12.745,42D 13.916,50D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 57.460.847,23D 15.227.606,82D 12.120.322,64D 69.581.169,87D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 53.497,80D 220.949,01D 274.446,81D 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 6.006.327,90C 13.340.236,76C 122.600.280,08D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.559.797,32D 5.361,84D 62.347,88D 17.622.145,20D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.235.696,21D 24.414,17C 4.211.282,04D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.235.696,21D 24.414,17C 4.211.282,04D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.331.304,37D 5,00C 271,25C 1.331.033,12D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 5,00C 271,25C 1.331.033,12D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 11.992.796,74D 5.366,84D 87.033,30D 12.079.830,04D 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 600,47C 131.780,01D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 691.546,95D 691.546,95D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.965,20D 106,00C 4.783.859,20D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 10.747,35D 884,49D 11.631,84D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 534.335,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.736.314,66D 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 5.366,84D 86.855,28D 2.920.833,86D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 56.749.177,08D 782.900,77C 11.373.871,07C 45.375.306,01D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.782.990,23D 50.318,83C 2.284.481,54C 10.498.508,69D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.948.926,84D 1.359,78D 423.890,77D 2.372.817,61D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 10.834.063,39D 51.678,61C 2.708.372,31C 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 43.966.186,85D 732.581,94C 9.089.389,53C 34.876.797,32D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 43.966.186,85D 732.581,94C 9.089.389,53C 34.876.797,32D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 3.449,28C 1.947.078,37D 1.947.078,37D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.945.578,37D 1.945.578,37D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.449,28C 1.500,00D 1.500,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 11.215.031,90D 273.034,20C 502.854,81D 11.717.886,71D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 11.215.031,90D 273.034,20C 502.854,81D 11.717.886,71D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 11.215.031,90D 273.034,20C 502.854,81D 11.717.886,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 27.407.265,60D 463.486,79C 7.432.905,06C 19.974.360,54D 1.1.3.1.0.00.00 ALMOXARIFADOS 19.116.269,40D 693.914,14C 7.418.724,06C 11.697.545,34D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 19.116.259,91D 696.247,54C 7.421.057,46C 11.695.202,45D 1.1.3.1.1.01.00 = MATERIAL DE CONSUMO 20.759.038,95D 829.386,40C 7.614.857,03C 13.144.181,92D 1.1.3.1.1.04.00 * ICMS A RECUPERAR 1.642.779,04C 133.138,86D 193.799,57D 1.448.979,47C 1.1.3.1.2.00.00 ALMOXARIFADOS EXTERNOS. 9,49D 2.333,40D 2.333,40D 2.342,89D 1.1.3.1.2.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 9,49D 9,49D 1.1.3.1.2.01.01 = MATERIAL DE CONSUMO 9,49D 9,49D 1.1.3.1.2.04.00 SEC.DE ESTADO DE JUSTICA-DEP 2.333,40D 2.333,40D 2.333,40D 1.1.3.1.2.04.01 = MATERIAL DE CONSUMO 2.333,40D 2.333,40D 2.333,40D 1.1.3.2.0.00.00 INVESTIMENTOS EM REGIME DE E 4.981,47D 4.981,47C 1.1.3.2.8.00.00 = INVESTIMENTOS EM REGIME DE 4.981,47D 4.981,47C 1.1.3.3.0.00.00 ESTOQUES 8.286.014,73D 230.427,35D 9.199,53C 8.276.815,20D 1.1.3.3.1.00.00 PRODUTOS ACABADOS 2.218.174,91D 573.994,12D 152.717,82D 2.370.892,73D 1.1.3.3.1.01.00 = PRODUTOS ACABADOS 2.218.174,91D 573.994,12D 152.717,82D 2.370.892,73D 1.1.3.3.2.00.00 PRODUTOS EM PROCESSO 1.951.168,76D 307.889,11C 602.023,05C 1.349.145,71D 1.1.3.3.2.01.00 = PRODUTOS EM PROCESSO - MD 1.951.168,76D 307.889,11C 602.023,05C 1.349.145,71D 1.1.3.3.3.00.00 MATERIAIS DE PRODUCAO 1.970.420,90D 36.066,48C 467.341,33D 2.437.762,23D 1.1.3.3.3.01.00 MATERIAS PRIMAS 1.273.444,33D 5.132,91D 73.457,38C 1.199.986,95D 1.1.3.3.3.02.00 MATERIAIS DE EMBALAGEM E ACO 666.108,57D 7.763,85D 393.003,88D 1.059.112,45D 1.1.3.3.3.03.00 ALMOXARIFADO SETORIAL 30.868,00D 48.963,24C 147.794,83D 178.662,83D 1.1.3.3.6.00.00 ESTOQUES EM PODER DE TERCEIR 992.135,58D 388,82D 17.267,85C 974.867,73D 1.1.3.3.6.01.00 = MERCADORIAS EM CONSIGNACAO 992.135,58D 388,82D 17.267,85C 974.867,73D 1.1.3.3.7.00.00 ESTOQUES DE IMOVEIS 1.154.114,58D 9.967,78C 1.144.146,80D 1.1.3.3.7.01.00 = LOTES 1.154.114,58D 9.967,78C 1.144.146,80D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 248.846,10D 4.028,88C 89.110,64D 337.956,74D 1.1.4.1.0.00.00 DESPESAS PENDENTES 248.846,10D 4.028,88C 89.110,64D 337.956,74D 1.1.4.1.2.00.00 DESPESAS ANTECIPADAS 248.846,10D 4.028,88C 89.110,64D 337.956,74D 1.1.4.1.2.01.00 = VALE TRANSPORTE 49.762,14D 1.828,24D 4.543,73D 54.305,87D 1.1.4.1.2.02.00 = TICKTES REFEICAO 67.584,16D 3.405,49D 76.930,12D 144.514,28D 1.1.4.1.2.03.00 = PREMIO DE SEGUROS A APROPR 32.103,25D 1.686,78D 4.958,32C 27.144,93D 1.1.4.1.2.05.00 = PERIODICOS 51.783,20D 951,58C 48.235,91C 3.547,29D 1.1.4.1.2.99.00 = OUTRAS DESPESAS ANTECIPADA 47.613,35D 9.997,81C 60.831,02D 108.444,37D 1.1.5.0.0.00.00 BENS E MATERIAIS EM TRANSITO 814.268,86D 300.361,00D 1.588.161,53D 2.402.430,39D 1.1.5.1.0.00.00 MATERIAL DE CONSUMO 814.268,86D 300.361,00D 1.588.161,53D 2.402.430,39D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 931.167.055,42D 5.022.043,12C 89.872.123,52D 1021.039.178,94D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 157.543.237,07D 5.507.622,20C 28.287.607,15D 185.830.844,22D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 71.823,75D 550,92D 17.351,01D 89.174,76D 1.2.1.1.2.00.00 COMBUSTIVEIS 71.698,64D 550,92D 17.351,01D 89.049,65D 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 5.508.173,12C 28.270.256,14D 185.741.669,46D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.363.145,20D 424.592,52C 435.782,55C 17.927.362,65D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.057.378,24D 51.259,36C 122.508,79D 24.179.887,03D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 112.542.027,26D 5.032.321,24C 28.583.529,90D 141.125.557,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.4.00.00 = 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 485.579,08D 61.584.516,37D 835.208.334,72D 1.2.2.2.0.00.00 CONCESSOES 244.389.379,83D 57.792.231,54D 302.181.611,37D 1.2.2.2.1.00.00 = METRO 244.389.379,83D 57.792.231,54D 302.181.611,37D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 391.605.676,46D 419.134,87D 3.345.772,92C 388.259.903,54D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 391.605.676,46D 419.134,87D 3.345.772,92C 388.259.903,54D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 348.129.568,52D 5.306.447,72C 342.823.120,80D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 310.520.264,65D 4.457.476,36C 306.062.788,29D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 23.673.798,71D 980.262,52C 22.693.536,19D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 13.935.505,16D 131.291,16D 14.066.796,32D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 419.134,87D 1.960.674,80D 45.436.782,74D 1.2.2.3.2.02.01 RIO-URBE 43.110.496,57D 430.952,11D 2.021.109,89D 45.131.606,46D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 252.019,24D 1.785,25D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 110.359,24D 10.543,43C 63.613,98C 46.745,26D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 3.232,88D 286,45C 2.556,02C 676,86D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 987,36C 3.949,66D 3.949,66D 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 66.444,21D 7.138.057,75D 132.636.241,24D 1.2.2.9.2.00.00 VALORES A RECEBER 96.471.047,04D 117,18C 6.138.024,11D 102.609.071,15D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.342.842,23D 117,18C 275.198,20D 8.618.040,43D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 79.543.028,99D 5.301.693,32D 84.844.722,31D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 8.585.175,82D 561.132,59D 9.146.308,41D 1.2.2.9.3.00.00 TITULOS E VALORES 4.000.000,00D 66.561,39D 1.000.033,64D 5.000.033,64D 1.2.2.9.3.03.00 = LETRAS DO TESOURO NACIONAL 4.000.000,00D 66.561,39D 1.000.033,64D 5.000.033,64D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8587.676.995,66D 12.629.329,41D 60.295.020,32D 8647.972.015,98D 1.4.1.0.0.00.00 INVESTIMENTOS 2031.446.301,57D 2.246.663,56D 64.376.954,55D 2095.823.256,12D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 326.026,98D 48.867.884,16D 49.193.911,14D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 322.175,36D 48.867.884,16D 49.190.059,52D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 511.959,81D 268,37D 1.323,59D 513.283,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 511.959,81D 268,37D 1.323,59D 513.283,40D 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 268,37D 1.323,59D 113.810,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2030.678.986,58D 2.246.636,73D 15.508.938,03D 2046.187.924,61D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1064.406.834,75D 1064.406.834,75D 1.4.1.4.1.01.00 = BENS IMOVEIS 539.351.601,43D 539.351.601,43D 1.4.1.4.1.02.00 = BENS MOVEIS 525.052.721,84D 525.052.721,84D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 781.845.161,12D 1.904.612,11D 15.413.013,89C 766.432.147,23D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 124.065.317,60D 1.904.612,11D 15.425.048,89C 108.640.268,71D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 12.035,00D 12.035,00D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 657.779.843,52D 657.779.843,52D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 184.426.990,71D 342.024,62D 30.921.951,92D 215.348.942,63D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 70.671,80C 241,54C 1.191,23C 71.863,03C 1.4.2.0.0.00.00 IMOBILIZADO 5790.261.232,32D 10.384.295,84D 4.070.524,30C 5786.190.708,02D 1.4.2.1.0.00.00 BENS 5790.261.232,32D 10.384.295,84D 4.070.524,30C 5786.190.708,02D 1.4.2.1.1.00.00 BENS IMOVEIS 5666.948.324,38D 24.739.679,37D 89.167.619,91D 5756.115.944,29D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 48.650,80D 29.662,56D 78.313,36D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 510.000,00D 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 1.704.522,90D 1.126.705,76D 2.831.228,66D 1.4.2.1.1.06.00 INSTALACOES 3323.021.916,66D 216.015,99D 3323.237.932,65D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.172.842,26D 27.697.297,08D 90.523.176,15D 96.696.018,41D 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 2.957.617,71C 2.783.758,65C 1076.785.597,87D 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 55.818,10D 1016.465.799,33D 1.4.2.1.2.00.00 BENS MOVEIS 459.723.442,76D 132.513,39D 880.179,52D 460.603.622,28D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.336.234,22D 4.188,00D 2.297,71D 42.338.531,93D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.366.248,67D 217.413,53C 322.148.835,14D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 70.606.552,78D 75.636,00D 217.699,42D 70.824.252,20D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.636.078,54D 33.220,27D 328.767,88D 7.964.846,42D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 60.566,06D 2.553,04C 58.013,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.571.225,99D 8.620,32D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.449.897,73D 66.484,57D 3.516.382,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 17.507,76D 3.825,21D 21.332,97D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.192,96D 1.058,54D 2.251,50D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 282.576,43D 7.800,00D 81.980,15C 200.596,28D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.071.531,76D 10.989,12D 15.208,86D 4.086.740,62D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 110.169,05D 5.140,55D 115.309,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.393.233,11D 32.523,20D 2.425.756,31D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 34.080,85D 34.080,85D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.569,32D 6.569,32D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 915.288,41D 459.357,66D 1.374.646,07D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 586,90D 586,90C 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.795.743,07D 680,00D 680,00D 3.796.423,07D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.657.020,83D 415.716,12D 1.267.560,15D 6.924.580,98D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.842,10D 256.590,30D 671.361,33D 692.203,43D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.842,10D 256.590,30D 671.361,33D 692.203,43D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 5.636.178,73D 159.125,82D 596.198,82D 6.232.377,55D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 144.635,82D 144.635,82D 144.635,82D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 5.636.178,73D 14.490,00D 451.563,00D 6.087.741,73D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.1.6.00.00 CORRECAO MONETARIA 2108.388.952,84D 2108.388.952,84D 1.4.2.1.6.01.00 = CORRECAO MONETARIA DOS BEN 2031.555.498,86D 2031.555.498,86D 1.4.2.1.6.02.00 = CORRECAO MONETARIA DOS BEN 76.833.453,98D 76.833.453,98D 1.4.2.1.7.00.00 BENS PENDENTES 9.772,74C 9.772,74C 1.4.2.1.7.03.00 * = BENS PENDENTES PARA DOAC 9.772,74C 9.772,74C 1.4.2.1.8.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.1.8.01.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.1.8.02.00 MARCAS E PATENTES 2.359,38D 2.359,38D 1.4.2.1.9.00.00 DEPRECIACAO, AMORTIZACAO E E 2463.155.436,32C 14.903.613,04C 95.385.883,88C 2558.541.320,20C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2209.408.844,85C 13.738.615,79C 87.258.735,88C 2296.667.580,73C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 253.752.053,84C 1.164.997,25C 8.127.148,00C 261.879.201,84C 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 11.409,93C 765.958.051,84D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 840.044.008,34D 64.779.047,69C 64.779.047,69C 775.264.960,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 74.074.546,57C 64.777.417,70D 64.767.637,76D 9.306.908,81C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1389.064.291,41D 803.818.797,32D 10547.424.598,15D 11936.488.889,56D 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 114.605.807,73C 1029.064.576,73D 1029.064.576,73D 1.9.1.1.4.00.00 = RECEITA REALIZADA 114.605.807,73D 806.108.625,27D 806.108.625,27D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 114.605.807,73D 806.108.625,27D 806.108.625,27D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 114.605.807,73C 806.108.625,27C 806.108.625,27C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 407.168.883,76D 5516.347.681,67D 5516.347.681,67D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 6.828.582,58C 2723.449.801,44D 2723.449.801,44D 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 42.289.484,38D 431.574.941,48D 431.574.941,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 42.289.484,38D 431.574.941,48D 431.574.941,48D 1.9.2.1.9.00.00 DOTACAO CANCELADA 49.118.066,96C 489.852.084,04C 489.852.084,04C 1.9.2.1.9.01.01 = ACRESCIMO 5.679.330,46D 72.484.085,63D 72.484.085,63D 1.9.2.1.9.01.09 * = REDUCAO 5.679.330,46C 72.484.085,63C 72.484.085,63C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 49.118.066,96C 489.852.084,04C 489.852.084,04C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 30.285.993,21D 138.794.454,92D 138.794.454,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 30.285.993,21D 138.794.454,92D 138.794.454,92D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 30.285.993,21D 138.794.454,92D 138.794.454,92D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 226.019.425,20D 1717.853.388,79D 1717.853.388,79D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 226.019.425,20D 1717.853.388,79D 1717.853.388,79D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 226.019.425,20D 1717.853.388,79D 1717.853.388,79D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 62.972.775,49D 906.912.854,45D 906.912.854,45D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 172.380.009,59D 961.869.885,84D 961.869.885,84D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 9.333.359,88C 150.929.351,50C 150.929.351,50C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 157.692.047,93D 936.250.036,52D 936.250.036,52D 1.9.2.5.1.00.00 DESPESAS PAGAS 157.692.047,93D 936.250.036,52D 936.250.036,52D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 142.454.380,22D 841.588.189,05D 841.588.189,05D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.237.667,71D 94.661.847,47D 94.661.847,47D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 519.858.451,25D 396.499.751,54D 3122.556.243,71D 3642.414.694,96D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 17.980.288,16D 7.007.188,76C 30.037.740,71D 48.018.028,87D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 17.980.288,16D 7.007.188,76C 30.037.740,71D 48.018.028,87D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 17.980.288,16D 7.007.188,76C 30.037.740,71D 48.018.028,87D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 174.783,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 174.783,36C 1.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.878.163,09D 13.736.326,29C 71.294.392,64C 430.583.770,45D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 13.736.326,29C 71.294.392,64C 430.583.770,45D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 13.736.326,29C 71.294.392,64C 430.583.770,45D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 247.266.658,79D 2058.270.536,05D 2058.270.536,05D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 226.019.425,20D 1717.853.388,79D 1717.853.388,79D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 13.282.252,59D 74.225.809,78D 74.225.809,78D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA POR NOTA 3.980.705,80D 133.093.884,04D 133.093.884,04D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 3.984.275,20D 133.097.453,44D 133.097.453,44D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 169.976.607,80D 1105.542.359,59D 1105.542.359,59D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 169.976.607,80D 1105.542.359,59D 1105.542.359,59D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 121.075.316,37D 675.508.324,18D 675.508.324,18D 1.9.3.5.1.02.00 = CONSIGNACOES 17.056.126,06D 92.887.850,29D 92.887.850,29D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 60.209,89D 368.137,52D 368.137,52D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 402.469,31D 2.178.872,67D 2.178.872,67D 1.9.3.5.1.06.00 = SENTENCAS JUDICIAIS 19.114,69D 3.128.532,51D 3.128.532,51D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 14.064.219,12D 104.132.791,15D 104.132.791,15D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 7.314.844,73D 61.947.073,72D 61.947.073,72D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 9.078.332,49D 154.536.707,18D 154.536.707,18D 1.9.3.5.1.13.00 = RESTOS A PAGAR - 1998 2.018,70D 11.614,42D 11.614,42D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 2.646,77D 18.582,49D 18.582,49D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 2.727,71D 15.615,89D 15.615,89D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 898.581,96D 10.808.257,57D 10.808.257,57D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 380.682.608,44D 5.695.197,82C 37.009.440,73C 343.673.167,71D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 380.682.608,44D 380.682.608,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 127.080.948,42D 127.080.948,42D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 118.818.729,78D 118.818.729,78D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 33.496.971,71D 33.496.971,71D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO- 11.388.184,00D 11.388.184,00D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO- 6.280.585,38D 6.280.585,38D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO- 19.369.385,74D 19.369.385,74D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 64.247.803,41D 64.247.803,41D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 1.040,00C 1.040,00C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.040,00C 1.040,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.695.197,82C 37.008.400,73C 37.008.400,73C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 26.378.863,38C 26.378.863,38C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 10.544,90C 901.503,99C 901.503,99C 1.9.5.9.4.00.00 * = RESTOS A PAGAR PROCESSAD 24.414,17C 24.414,17C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 5.684.652,92C 5.684.652,92C 5.684.652,92C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 4.018.966,27C 4.018.966,27C 1.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68D 5.560.131,64D 13.900.335,21D 13.903.567,89D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.232,68D 44.710,43D 47.943,11D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 3.232,68D 44.710,43D 47.943,11D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 5.560.131,64D 13.855.624,78D 13.855.624,78D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 5.560.131,64D 13.855.624,78D 13.855.624,78D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 488.519.999,04D 285.228,20D 96.456.576,29D 584.976.575,33D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 231.293.566,27D 173.666,69D 35.813.984,31D 267.107.550,58D 1.9.9.1.1.00.00 DE TERCEIROS 157.455.413,72D 168.166,77D 35.704.291,80D 193.159.705,52D 1.9.9.1.1.02.00 EM GARANTIA 157.455.413,72D 168.166,77D 35.704.291,80D 193.159.705,52D 1.9.9.1.1.02.02 = SEGURO GARANTIA 35.313.391,33D 13.188,22C 35.398.836,54D 70.712.227,87D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.142.022,39D 181.354,99D 305.455,26D 122.447.477,65D 1.9.9.1.2.00.00 COM TERCEIROS 8.037.952,32D 5.499,92D 109.692,51D 8.147.644,83D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 26.990,92D 5.499,92D 109.692,51D 136.683,43D 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 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.465.192,37D 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 57.792.231,54D 309.378.959,97D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 244.389.379,83D 57.792.231,54D 302.181.611,37D 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 1.000,39D 288.284,66D 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 1.000,39D 193.284,66D 1.9.9.7.3.01.00 = PERMISSIONARIOS 51.361,93D 7.874,84D 59.236,77D 1.9.9.7.3.03.00 = LOCACAO 28.500,00D 18.720,00D 47.220,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 29.488,64D 25.594,45C 3.894,19D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 5.352.420,07D 111.561,51D 2.849.360,05D 8.201.780,12D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 5.294.825,91D 111.561,51D 2.849.360,05D 8.144.185,96D 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 817.553.408,12C 10963.932.020,16C 23479.079.498,89C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1960.298.818,76C 3.818.017,10D 120.425.123,82C 2080.723.942,58C 2.1.1.0.0.00.00 DEPOSITOS 29.106.610,52C 2.128.708,39D 2.013.171,72C 31.119.782,24C 2.1.1.1.0.00.00 CONSIGNACOES 25.039.329,53C 2.152.736,03D 1.698.161,62C 26.737.491,15C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 4.854.725,26C 2.462.536,39D 1.596.042,40D 3.258.682,86C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 632.902,91C 2.394.728,99D 252.064,68D 380.838,23C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 3.355.964,03C 8.925,33D 952.061,03D 2.403.903,00C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 865.623,70C 58.161,57D 391.856,19D 473.767,51C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 234,62C 720,50D 60,50D 174,12C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 355.630,86C 175.854,57C 835.962,19C 1.191.593,05C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 355.630,86C 175.854,57C 835.962,19C 1.191.593,05C 2.1.1.1.3.00.00 TESOURO NACIONAL 11.070.651,88C 168.700,88D 444.944,78C 11.515.596,66C 2.1.1.1.3.01.00 IRRF DE SERVIDORES 10.706.641,23C 405.706,80D 285.497,07D 10.421.144,16C 2.1.1.1.3.02.00 IRRF DE TERCEIROS - PF/PJ 364.010,65C 58.200,05C 107.865,10D 256.145,55C 2.1.1.1.3.04.00 = CONT.SOCIAL S/ L. LIQUIDO 36.081,73C 177.677,35C 177.677,35C 2.1.1.1.3.05.00 = COFINS - LEI 10.833/2003 119.196,62C 545.064,78C 545.064,78C 2.1.1.1.3.06.00 = PIS/PASEP - LEI 10.833/200 23.527,52C 115.564,82C 115.564,82C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 748,51C 2.269,00C 9.337,33C 10.085,84C 2.1.1.1.4.02.00 ISS A RECOLHER 748,51C 2.269,00C 9.337,33C 10.085,84C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 8.757.573,02C 300.377,67C 2.003.959,72C 10.761.532,74C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 70.893,83C 5.865,61D 9.094,61D 61.799,22C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.429.381,58C 3.980,00C 19.054,68C 2.448.436,26C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.295.394,78C 34.438,60C 78.651,52C 1.374.046,30C 2.1.1.1.7.04.00 = EMPRESTIMOS 1.070.928,22C 27.776,05D 140.009,39D 930.918,83C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 181.707,68C 2.989,36D 81.521,81C 263.229,49C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 3.709.266,93C 298.590,09C 1.973.835,71C 5.683.102,64C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.067.280,99C 24.027,64C 315.010,10C 4.382.291,09C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.376.074,90C 31.107,83C 179.371,08C 2.555.445,98C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.5.00.00 = DEPOSITOS PARA QUEM DE DIR 1.640.774,46C 7.080,19D 136.764,55C 1.777.539,01C 2.1.1.4.6.00.00 DEPOSITOS NAO IDENTIFICADOS 1.125,53C 1.125,53D 2.1.1.4.8.00.00 VALORES NAO RECLAMADOS 42.060,00C 42.060,00C 2.1.1.4.8.01.00 VENCIMENTOS E SALARIOS NAO R 42.060,00C 42.060,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 472.771.552,57C 11.607.617,90D 73.307.564,36D 399.463.988,21C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.248.224,90C 11.717.914,34D 73.543.434,59D 318.704.790,31C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 18.084.086,23C 114.409.220,96C 114.409.220,96C 2.1.2.1.1.01.00 = FORNECEDORES E CREDORES 12.640.792,36C 97.184.527,11C 97.184.527,11C 2.1.2.1.1.02.00 = ADIANTAMENTOS CONCEDIDOS 513,81C 11.300,00C 11.300,00C 2.1.2.1.1.04.00 = DIARIAS 6.015,62C 9.307,42C 9.307,42C 2.1.2.1.1.10.00 ESTAGIARIOS E CELETISTAS 5.436.764,44C 17.204.086,43C 17.204.086,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.10.01 = PESSOAL ESTAGIARIO 9.798,75C 144.475,72C 144.475,72C 2.1.2.1.1.10.02 = PESSOAL CELETISTA 5.426.965,69C 17.059.610,71C 17.059.610,71C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.876.140,74C 5.811.336,07C 5.811.336,07C 2.1.2.1.2.01.00 = PESSOAL CIVIL A PAGAR 591,42D 17.823,92C 17.823,92C 2.1.2.1.2.08.00 = PESSOAL CONTRATADO POR TEM 7.710,31C 85.232,77C 85.232,77C 2.1.2.1.2.09.00 = 13. SALARIO PROVISIONADO 3.869.728,37C 5.697.669,31C 5.697.669,31C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 706,52D 10.610,07C 10.610,07C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 10.460.750,02D 9.738.014,02C 9.738.014,02C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 7.746.423,22D 10.868,29C 10.868,29C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 1.147,89D 8.932,16C 8.932,16C 2.1.2.1.3.03.00 = FGTS 244.146,36D 2.632.029,74C 2.632.029,74C 2.1.2.1.3.04.00 = PIS/PASEP 1.730.512,41D 86.498,46C 86.498,46C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 126.391,93D 2.1.2.1.3.10.00 = INSS-SENAI 94.369,93D 2.840,91C 2.840,91C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 81.307,51C 81.307,51C 81.307,51C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 26.079,76C 26.079,76C 26.079,76C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 625.145,55D 6.889.457,19C 6.889.457,19C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 7.873.365,37D 1.361.128,31C 1.361.128,31C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 1.063,02C 1.063,02C 1.063,02C 2.1.2.1.4.13.00 = TRANSFERENCIAS A UNIAO 89.935,70D 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 1.097,45D 5.192,68C 5.192,68C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 7.783.395,24D 1.350.957,18C 1.350.957,18C 2.1.2.1.4.30.01 = COFINS A RECOLHER 8.511.278,03D 356.385,22C 356.385,22C 2.1.2.1.4.30.02 = ISS A RECOLHER 154,85C 829,76C 829,76C 2.1.2.1.4.30.03 = ICMS A RECOLHER 715.709,57C 956.268,03C 956.268,03C 2.1.2.1.4.30.06 = IPTU A RECOLHER 18.682,50C 18.906,55C 18.906,55C 2.1.2.1.4.30.07 = IPVA A RECOLHER 932,19C 932,19C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 9.455,21D 21,13C 21,13C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 2.791,08C 17.614,30C 17.614,30C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 3.915,43C 3.915,43C 2.1.2.1.4.41.01 = AMORTIZACAO 4,55C 2.463,97C 2.463,97C 2.1.2.1.4.41.02 = JUROS 4,55D 1.451,46C 1.451,46C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 354.594,22C 1.774.184,68C 1.774.184,68C 2.1.2.1.5.01.00 PRECATORIOS TJ 9.052,14C 9.052,14C 2.1.2.1.5.01.01 = SENTENCAS JUDICIAIS - PESS 9.052,14C 9.052,14C 2.1.2.1.5.02.00 PRECATORIOS TRT 852.188,32C 1.009.001,62C 1.009.001,62C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 852.188,32C 1.009.001,62C 1.009.001,62C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 497.594,10D 756.130,92C 756.130,92C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 2.390,44C 672.560,47C 672.560,47C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 499.984,54D 83.570,45C 83.570,45C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.248.224,90C 15.698.620,14D 206.637.318,63D 185.610.906,27C 2.1.2.1.6.01.00 RESTOS A PAGAR 380.682.608,44C 15.679.505,45D 203.019.939,02D 177.662.669,42C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 118.818.729,78C 399.753,85D 112.036.143,17D 6.782.586,61C 2.1.2.1.6.01.02 = R. P. N. P. EXERCICIO ANTE 127.080.948,42C 13.282.252,59D 100.604.673,16D 26.476.275,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.03 = R.P.DO EXERC. ANTERIOR LIQ 4.593.129,05C 30.260.623,49C 30.260.623,49C 2.1.2.1.6.01.09 = R.P.P. EXERCICIO/98 33.496.971,71C 2.018,70D 67.252,68D 33.429.719,03C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.388.184,00C 2.646,77D 18.582,49D 11.369.601,51C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.280.585,38C 2.727,71D 15.615,89D 6.264.969,49C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 19.369.385,74C 5.684.652,92D 5.684.652,92D 13.684.732,82C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 64.247.803,41C 898.581,96D 14.853.642,20D 49.394.161,21C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1.551,28C 1.551,28C 2.1.2.1.6.04.01 = SENTENCAS JUDICIAIS - PESS 1.551,28C 1.551,28C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.331,35C 45.331,35C 2.1.2.1.6.05.01 = SENTENCAS JUDICIAIS - PESS 45.331,35C 45.331,35C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 11.518.733,83C 19.114,69D 3.617.379,61D 7.901.354,22C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.140.564,32C 19.114,69D 2.969.146,46D 6.171.417,86C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 2.378.169,51C 648.233,15D 1.729.936,36C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.523.327,67C 110.296,44C 235.870,23C 80.759.197,90C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.032.543,35C 289.146,15C 1.321.689,50C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 896.757,34C 110.296,44C 53.275,92D 843.481,42C 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 110.296,44C 53.275,92D 454.252,81C 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 5.653.908,22C 65.520.358,45C 157.967.724,80C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 92.447.366,35C 5.653.908,22C 65.520.358,45C 157.967.724,80C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 5.269.017,86C 65.139.030,61C 128.581.616,56C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 29.004.780,40C 384.890,36C 381.327,84C 29.386.108,24C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.020.591,05C 893.549,15C 1.749.672,67C 23.770.263,72C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.020.591,05C 1.792,95C 105.364,82C 22.125.955,87C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 1.792,95C 105.364,82C 22.125.955,87C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 891.756,20C 1.644.307,85C 1.644.307,85C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 891.756,20C 1.644.307,85C 1.644.307,85C 2.1.5.0.0.00.00 PROVISOES 426.702.923,11C 5.926.254,54C 107.340.157,14C 534.043.080,25C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 88.390.966,13C 774.429,52C 13.469.798,48C 101.860.764,61C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 5.589.294,85C 365.645,68C 3.022.303,47D 2.566.991,38C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 34.243.641,30C 411.516,16D 48.027,84D 34.195.613,46C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 10.414.923,52C 2.055,94D 3.671.429,33C 14.086.352,85C 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 16.875,11D 2.227.604,72D 5.511.431,06C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 30.178.728,73C 839.231,05C 15.096.305,18C 45.275.033,91C 2.1.5.9.0.00.00 OUTRAS PROVISOES 338.311.956,98C 5.151.825,02C 93.870.358,66C 432.182.315,64C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 9.672.183,09C 31.809.752,55C 41.481.935,64C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 52.159,07C 52.159,07C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 4.404.883,03C 4.381.683,02D 23.200,01C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 248.126.699,71C 7.580.089,75C 58.539.613,70C 306.666.313,41C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 533.870,74D 2.047.472,20C 2.047.472,20C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 2.655.000,00C 1.894.393,99D 5.855.203,23C 8.510.203,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.8.00.00 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 2.555.402,72D 17.109.328,20C 934.359.103,36C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 917.249.775,16C 2.555.402,72D 17.109.328,20C 934.359.103,36C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 48.987,01C 372.983,14C 421.970,15C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 48.987,01C 15.098,08D 33.888,93C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 990.050,26D 6.094.588,78D 82.379.131,43C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 110.406,24C 5.181,62D 41.555,36D 68.850,88C 2.1.6.1.2.04.00 = PARCELAMENTO - ICMS 210.446,70C 23.120,63D 143.160,77D 67.285,93C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 57.321.480,80C 566.106,57C 4.412.337,62D 52.909.143,18C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES 30.831.386,47C 1.527.854,58D 1.497.535,03D 29.333.851,44C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 822.302.256,56C 1.039.763,22D 10.256.735,81C 832.558.992,37C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 821.989.574,60C 1.038.166,78D 10.105.730,00C 832.095.304,60C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 312.681,96C 1.596,44D 151.005,81C 463.687,77C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.424.811,38C 525.589,24D 12.574.198,03C 18.999.009,41C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 3.864.399,13C 27,00C 12.578.112,16C 16.442.511,29C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 146.856,17C 838,66C 6.106,89C 152.963,06C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 526.454,90D 10.021,02D 2.403.535,06C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3253.189.704,08C 7.918.854,15C 85.034.679,57C 3338.224.383,65C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3253.189.704,08C 7.918.854,15C 85.034.679,57C 3338.224.383,65C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 953.822.054,75C 2.154.340,82D 5.350.839,63C 959.172.894,38C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 106.783.292,40C 2.885.784,14D 698.482,57D 106.084.809,83C 2.2.2.1.2.06.00 = UNIAO 106.783.292,40C 2.885.784,14D 698.482,57D 106.084.809,83C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 847.038.762,35C 731.443,32C 6.049.322,20C 853.088.084,55C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 847.038.762,35C 731.443,32C 6.049.322,20C 853.088.084,55C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.674.817,48C 1.353.101,17C 354.884,59C 39.029.702,07C 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 1.353.101,17C 354.884,59C 36.670.974,35C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1788.736.640,52C 851.103,24D 638.714,61D 1788.097.925,91C 2.2.2.4.1.00.00 = INSS- CONTRATOS DE PARCELA 275.844,97C 20.898,28C 91.134,27C 366.979,24C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1060.659.707,51C 2.689.728,99D 12.810.699,08D 1047.849.008,43C 2.2.2.4.3.01.00 = SOCIAIS 1001.856.023,50C 2.085.674,99D 9.680.055,38D 992.175.968,12C 2.2.2.4.3.02.00 = FISCAIS 58.803.684,01C 604.054,00D 3.130.643,70D 55.673.040,31C 2.2.2.4.6.00.00 = SEGUROS 35.915.966,00C 291.406,28C 1.669.401,42C 37.585.367,42C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 493.751,46C 1.480,73D 12.396,85D 481.354,61C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 570.989.502,32C 977.035,27C 4.398.809,81C 575.388.312,13C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 120.401.868,26C 550.766,65C 6.025.035,82C 126.426.904,08C 2.2.2.5.0.00.00 PROVISOES 471.956.191,33C 9.571.197,04C 79.967.669,96C 551.923.861,29C 2.2.2.5.1.00.00 PROVISAO PARA INDENIZACOES T 210.335.319,43C 1.446.477,87D 119.204.375,71C 329.539.695,14C 2.2.2.5.2.00.00 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 98.414,00D 132.426,36D 23.723.560,43C 2.2.2.5.3.00.00 PROVISAO P/ INDENIZACOES CIV 228.998.430,06C 11.106.409,44C 39.250.882,82D 189.747.547,24C 2.2.2.5.4.00.00 PROVISAO P/ FERIAS 170.123,24C 24.567,33D 136.531,60D 33.591,64C 2.2.2.5.9.00.00 OUTRAS PROVISOES 8.596.331,81C 34.246,80C 283.135,03C 8.879.466,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.848.541,27C 13.818,09D 106.627,13D 6.741.914,14C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 64.001,07D 239.860,52C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 64.001,07D 239.860,52C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 64.001,07D 239.860,52C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 837.607,45C 4.675,08D 42.626,06D 794.981,39C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 4.527,87D 59.321,14D 777.645,20C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 138.461,43C 4.331,83C 2.562,08D 135.899,35C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 698.504,91C 8.859,70D 56.759,06D 641.745,85C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 332,48D 2.481,36D 31.583,60C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 18.804,73C 1.351,25C 4.373,56C 23.178,29C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 15.260,23C 1.683,73D 6.854,92D 8.405,31C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 34.064,96D 332,48C 2.481,36C 31.583,60D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 18.804,73D 1.351,25D 4.373,56D 23.178,29D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 15.260,23D 1.683,73C 6.854,92C 8.405,31D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 641,11C 147,21D 16.695,08C 17.336,19C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 641,11C 840,15C 12.745,42C 13.386,53C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 987,36D 3.949,66C 3.949,66C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 5905.746.123,21C 9.647.591,84C 211.154.245,75C 6116.900.368,96C 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 8.903.330,00C 206.545.397,41C 6883.641.806,25C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6525.507.482,97C 10.161.000,19C 209.994.802,93C 6735.502.285,90C 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 882.895,89C 101.063.780,94C 634.892.569,31C 2.4.2.2.4.01.00 DOACOES 247.234.389,34C 57.994.365,23C 305.228.754,57C 2.4.2.2.4.02.00 = SUBVENCOES 286.594.399,03C 882.895,89C 43.069.415,71C 329.663.814,74C 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 8.160.641,95C 107.426.695,25C 2142.348.403,79C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3956.604.168,75C 1.117.462,35C 1.504.326,74C 3958.108.495,49C 2.4.2.2.9.02.00 RESERVA CORRECAO ESPECIAL DO 256.633,42C 256.633,42C 2.4.2.2.9.03.00 RESERVA DE CORRECAO MONETARI 73.907.399,29C 184.112,65D 1.098.824,26D 72.808.575,03C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 11.060.975,00D 1.301.575,00C 2.603.151,00C 8.457.824,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 3893.501.111,04C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 140.669.583,72C 1.257.670,19D 3.449.405,52D 137.220.178,20C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 54.618.907,14C 4.671,52D 32.700,64D 54.586.206,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 218.342,77C 218.342,77C 2.4.2.3.3.00.00 * IMPOSTO DE RENDA S/REAVALI 31.971.515,00D 416.608,00C 809.425,00C 31.162.090,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.238.565,00D 1.114.129,00D 988.427,00D 11.226.992,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 128.042.413,81C 555.477,67D 3.237.702,88D 124.804.710,93C 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 744.261,84C 4.608.848,34C 9557.747.148,58D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9562.355.996,92D 744.261,84C 4.608.848,34C 9557.747.148,58D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9605.600.194,65D 4.671,52C 27.000,98C 9605.573.193,67D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 739.590,32C 4.336.527,14C 4.336.527,14C 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 43.244.197,73C 245.320,22C 43.489.517,95C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1389.064.291,41C 803.818.797,32C 10547.424.598,15C 11936.488.889,56C 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 407.168.883,76C 5516.347.681,67C 5516.347.681,67C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 22.352.610,63C 2844.101.962,25C 2844.101.962,25C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 67.059.804,17D 181.367.414,10C 181.367.414,10C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 136.607.010,40D 944.881.159,36C 944.881.159,36C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 136.607.010,40D 944.881.159,36C 944.881.159,36C 2.9.2.1.2.01.01 = CREDITO CONTIDO 141.322.784,52D 869.747.748,77C 869.747.748,77C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 4.715.774,12C 75.133.410,59C 75.133.410,59C 2.9.2.1.3.00.00 CREDITO UTILIZADO 226.019.425,20C 1717.853.388,79C 1717.853.388,79C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 64.343.102,07C 648.505.898,83C 648.505.898,83C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 161.676.323,13C 1069.347.489,96C 1069.347.489,96C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 136.607.010,40D 944.881.159,36C 944.881.159,36C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 129.778.427,82C 1778.568.642,08C 1778.568.642,08C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 6.828.582,58C 2723.449.801,44D 2723.449.801,44D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 1.050.000,00C 1.050.000,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 1.050.000,00D 1.050.000,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.104.800,00C 18.142.294,11C 18.142.294,11C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.104.800,00C 18.128.294,11C 18.128.294,11C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.104.800,00C 18.128.294,11C 18.128.294,11C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 14.000,00C 14.000,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 14.000,00C 14.000,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 226.019.425,20C 1717.853.388,79C 1717.853.388,79C 2.9.2.4.1.00.00 DESPESA EMPENHADA 64.343.102,07C 648.505.898,83C 648.505.898,83C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 64.343.102,07C 648.505.898,83C 648.505.898,83C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 64.343.102,07C 648.505.898,83C 648.505.898,83C 2.9.2.4.2.00.00 DESPESA REALIZADA 161.676.323,13C 1069.347.489,96C 1069.347.489,96C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 161.676.323,13C 1069.347.489,96C 1069.347.489,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 161.676.323,13C 1069.347.489,96C 1069.347.489,96C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 157.692.047,93C 936.250.036,52C 936.250.036,52C 2.9.2.5.1.00.00 DESPESAS PAGAS 157.692.047,93C 936.250.036,52C 936.250.036,52C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 142.454.380,22C 841.588.189,05C 841.588.189,05C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.237.667,71C 94.661.847,47C 94.661.847,47C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 519.858.451,25C 396.499.751,54C 3122.556.243,71C 3642.414.694,96C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 36.827.808,42C 3366.467.622,48C 3366.467.622,48C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 120.238.989,94C 1795.623.000,08C 1795.623.000,08C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 157.066.798,36D 5162.090.622,56D 5162.090.622,56D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 17.980.288,16C 7.007.188,76D 30.037.740,71C 48.018.028,87C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 17.980.288,16C 7.007.188,76D 30.037.740,71C 48.018.028,87C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.878.163,09C 13.736.326,29D 71.294.392,64D 430.583.770,45C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 121.195.554,65C 1.943.179,16C 131.725.546,38C 252.921.101,03C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 3.626.111,58C 131.315.783,93C 131.315.783,93C 2.9.3.3.1.02.00 = CONSIGNACOES 25.039.329,53C 2.152.736,03D 1.698.161,62C 26.737.491,15C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.067.280,99C 24.027,64C 315.010,10C 4.382.291,09C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.523.327,67C 110.296,44C 235.870,23C 80.759.197,90C 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS - EXER 11.565.616,46C 19.114,69D 3.617.379,61D 7.948.236,85C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 3.915,43C 3.915,43C 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS - DO E 354.594,22C 1.774.184,68C 1.774.184,68C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 380.682.608,44C 15.679.505,45D 203.019.939,02D 177.662.669,42C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 245.899.678,20C 9.088.877,39D 182.380.192,84D 63.519.485,36C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 33.496.971,71C 2.018,70D 67.252,68D 33.429.719,03C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.388.184,00C 2.646,77D 18.582,49D 11.369.601,51C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.280.585,38C 2.727,71D 15.615,89D 6.264.969,49C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 19.369.385,74C 5.684.652,92D 5.684.652,92D 13.684.732,82C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 64.247.803,41C 898.581,96D 14.853.642,20D 49.394.161,21C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 247.266.658,79C 2058.270.536,05C 2058.270.536,05C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 64.343.102,07C 648.505.898,83C 648.505.898,83C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 161.676.323,13C 1069.347.489,96C 1069.347.489,96C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 13.282.252,59C 74.225.809,78C 74.225.809,78C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 3.980.705,80C 133.093.884,04C 133.093.884,04C 2.9.3.4.5.00.00 = VALORES A PAGAR 3.984.275,20C 133.097.453,44C 133.097.453,44C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 169.976.607,80C 1105.542.359,59C 1105.542.359,59C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 159.992.300,17C 940.151.582,04C 940.151.582,04C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 121.075.316,37C 675.508.324,18C 675.508.324,18C 2.9.3.5.1.02.00 = CONSIGNACOES 17.056.126,06C 92.887.850,29C 92.887.850,29C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 60.209,89C 368.137,52C 368.137,52C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 402.469,31C 2.178.872,67C 2.178.872,67C 2.9.3.5.1.06.00 = SENTENCAS JUDICIAIS - EXER 19.114,69C 3.128.532,51C 3.128.532,51C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 14.064.219,12C 104.132.791,15C 104.132.791,15C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 7.314.844,73C 61.947.073,72C 61.947.073,72C 2.9.3.5.2.00.00 RESTOS A PAGAR 9.984.307,63C 165.390.777,55C 165.390.777,55C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 9.078.332,49C 154.536.707,18C 154.536.707,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.04.00 = RESTOS A PAGAR PROCESSADOS 2.018,70C 11.614,42C 11.614,42C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 2.646,77C 18.582,49C 18.582,49C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 2.727,71C 15.615,89C 15.615,89C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 898.581,96C 10.808.257,57C 10.808.257,57C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 380.682.608,44C 5.695.197,82D 37.009.440,73D 343.673.167,71C 2.9.5.1.0.00.00 = R.P. NAO PROCESSADO A LIQU 127.080.948,42C 13.282.252,59D 100.604.673,16D 26.476.275,26C 2.9.5.2.0.00.00 R.P.N.P. EXERCICIO ANTERIOR 13.282.252,59C 74.225.809,78C 74.225.809,78C 2.9.5.2.1.00.00 = R.P.N.P - LIQUIDADOS A PAG 4.593.129,05C 30.260.623,49C 30.260.623,49C 2.9.5.2.2.00.00 = R.P.N.P LIQUIDADOS E PAGOS 8.689.123,54C 43.965.186,29C 43.965.186,29C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 118.818.729,78C 10.544,90D 902.543,99D 117.916.185,79C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 118.818.729,78C 399.753,85D 112.036.143,17D 6.782.586,61C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 389.208,95C 111.133.599,18C 111.133.599,18C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 134.782.930,24C 5.684.652,92D 9.728.033,36D 125.054.896,88C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 134.782.930,24C 6.590.628,06D 20.639.746,18D 114.143.184,06C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADO 33.496.971,71C 2.018,70D 67.252,68D 33.429.719,03C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.388.184,00C 2.646,77D 18.582,49D 11.369.601,51C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.280.585,38C 2.727,71D 15.615,89D 6.264.969,49C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 19.369.385,74C 5.684.652,92D 5.684.652,92D 13.684.732,82C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 64.247.803,41C 898.581,96D 14.853.642,20D 49.394.161,21C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 905.975,14C 10.911.712,82C 10.911.712,82C 2.9.5.4.2.02.00 = RESTOS A PAGAR PROCESSADO 2.018,70C 42.838,51C 42.838,51C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 2.646,77C 18.582,49C 18.582,49C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 2.727,71C 15.615,89C 15.615,89C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 898.581,96C 10.834.675,93C 10.834.675,93C 2.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68C 5.560.131,64C 13.900.335,21C 13.903.567,89C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.232,68C 44.710,43C 47.943,11C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.232,68C 44.710,43C 47.943,11C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 5.560.131,64C 13.855.624,78C 13.855.624,78C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 5.560.131,64C 13.855.624,78C 13.855.624,78C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 488.519.999,04C 285.228,20C 96.456.576,29C 584.976.575,33C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 158.698.259,73C 173.666,69C 35.813.984,31C 194.512.244,04C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 251.586.728,43C 57.792.231,54C 309.378.959,97C 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 1.000,39C 288.284,66C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.007,86C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 4.136.564,98C 111.561,51C 2.849.360,05C 6.985.925,03C 3.0.0.0.0.00.00 DESPESA 161.676.323,13D 1069.347.489,96D 1069.347.489,96D 3.3.0.0.0.00.00 DESPESAS CORRENTES 131.663.666,53D 918.312.798,33D 918.312.798,33D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 54.636.496,08D 354.445.962,94D 354.445.962,94D 3.3.1.9.0.00.00 APLICACOES DIRETAS 54.636.496,08D 354.445.962,94D 354.445.962,94D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.666.397,66D 26.089.781,08D 26.089.781,08D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.666.397,66D 26.089.781,08D 26.089.781,08D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.411,91D 8.488,45D 8.488,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.01 SALARIO FAMILIA 1.411,91D 8.488,45D 8.488,45D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 37.586.004,15D 233.251.811,59D 233.251.811,59D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 112,72D 14.136.870,51D 14.136.870,51D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.270.832,49D 7.677.446,43D 7.677.446,43D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 3.632,84D 26.467,84D 26.467,84D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.832,39D 12.648,97D 12.648,97D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.111.570,83D 7.642.861,26D 7.642.861,26D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 25.967,83D 176.836,64D 176.836,64D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.057.642,19D 7.442.757,21D 7.442.757,21D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 144.114,87D 1.013.150,81D 1.013.150,81D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 204.849,45D 1.342.747,61D 1.342.747,61D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 19.783.133,01D 119.796.144,89D 119.796.144,89D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 4.481.329,63D 12.616.156,03D 12.616.156,03D 3.3.1.9.0.11.17 SUBSTITUICOES 23.138,20D 179.007,92D 179.007,92D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.450.859,13D 12.361.775,69D 12.361.775,69D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.711.824,49D 24.539.410,82D 24.539.410,82D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 813,40D 813,40D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 46.691,99D 330.208,26D 330.208,26D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 90.980,38D 667.192,34D 667.192,34D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.346.172,68D 10.553.331,35D 10.553.331,35D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.137.216,37D 7.951.465,85D 7.951.465,85D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 694.102,66D 4.784.517,76D 4.784.517,76D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.265.729,98D 85.760.731,70D 85.760.731,70D 3.3.1.9.0.13.01 FGTS 2.676.029,06D 18.739.203,79D 18.739.203,79D 3.3.1.9.0.13.02 INSS 7.608.318,80D 52.113.494,72D 52.113.494,72D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 98.220,66D 710.867,74D 710.867,74D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 1.883.161,46D 14.197.165,45D 14.197.165,45D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 908.554,82D 7.287.699,20D 7.287.699,20D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 237.954,22D 1.591.626,00D 1.591.626,00D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 565.813,00D 4.955.597,75D 4.955.597,75D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 97.531,08D 699.231,93D 699.231,93D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.491,24D 33.780,25D 33.780,25D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 765,28D 7.463,27D 7.463,27D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 136.312,25D 1.578.833,95D 1.578.833,95D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 18.503,88D 498.999,25D 498.999,25D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 20.432,56D 20.432,56D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 19.789,41D 19.789,41D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 10.264,67C 610.848,96D 610.848,96D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 69.530,23D 69.530,23D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 40.629,41D 40.629,41D 40.629,41D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 87.443,63D 318.604,13D 318.604,13D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 37.496,83D 37.496,83D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 37.496,83D 37.496,83D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 2.724,76D 3.767,08D 3.767,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.724,76D 3.767,08D 3.767,08D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 69.360,55D 427.353,06D 427.353,06D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 69.360,55D 427.353,06D 427.353,06D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 13.133.238,56D 92.579.466,87D 92.579.466,87D 3.3.2.9.0.00.00 APLICACOES DIRETAS 13.133.238,56D 92.579.466,87D 92.579.466,87D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.505.874,31D 20.176.714,58D 20.176.714,58D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.505.874,31D 20.176.714,58D 20.176.714,58D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 10.627.364,25D 72.402.752,29D 72.402.752,29D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 10.627.364,25D 72.402.752,29D 72.402.752,29D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 63.893.931,89D 471.287.368,52D 471.287.368,52D 3.3.3.9.0.00.00 APLICACOES DIRETAS 63.893.931,89D 471.287.368,52D 471.287.368,52D 3.3.3.9.0.03.00 PENSOES 32.743,51D 379.541,85D 379.541,85D 3.3.3.9.0.03.01 PENSOES - LEI ESPECIFICA 29.846,15D 272.008,83D 272.008,83D 3.3.3.9.0.03.02 PENSOES - SENTENCAS JUDICIAI 2.897,36D 107.533,02D 107.533,02D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 3.638.361,34D 22.912.554,76D 22.912.554,76D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 3.638.361,34D 22.912.554,76D 22.912.554,76D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 50.562,76D 383.208,42D 383.208,42D 3.3.3.9.0.08.01 AUXILIO CRECHE 44.779,00D 328.442,47D 328.442,47D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.851,12D 23.849,87D 23.849,87D 3.3.3.9.0.08.99 OUTROS 1.932,64D 30.916,08D 30.916,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 38.445,59D 232.851,50D 232.851,50D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 36.305,84D 217.515,65D 217.515,65D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.139,75D 15.335,85D 15.335,85D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.423.867,19D 38.142.625,82D 38.142.625,82D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 14.977,94D 56.411,96D 56.411,96D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 10.329,16D 52.146,46D 52.146,46D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 15.515,40D 104.738,79D 104.738,79D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 123.441,33D 296.285,38D 296.285,38D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 47.313,93D 171.615,04D 171.615,04D 3.3.3.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 1.025.270,84D 2.739.374,38D 2.739.374,38D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 566,10D 8.375,10D 8.375,10D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.029,76D 6.964,90D 6.964,90D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 771.745,92D 4.479.389,84D 4.479.389,84D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 212.370,55D 718.552,16D 718.552,16D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 12.894,80D 89.593,30D 89.593,30D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 242.611,96D 1.961.270,06D 1.961.270,06D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 210,00D 38.718,70D 38.718,70D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 17.322,73D 112.877,25D 112.877,25D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 5.788,00D 19.429,30D 19.429,30D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 7.950,00D 7.950,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 163.291,62D 488.102,90D 488.102,90D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.602.529,85D 26.043.554,26D 26.043.554,26D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.170,00D 297.972,98D 297.972,98D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 150.879,80D 407.064,85D 407.064,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 34.562,91D 34.562,91D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 3.607,50D 7.675,30D 7.675,30D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.888,44D 28.071,52D 28.071,52D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.888,44D 28.071,52D 28.071,52D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 16.515,20D 252.113,77D 252.113,77D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 16.515,20D 252.113,77D 252.113,77D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 70.618,48D 426.778,57D 426.778,57D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.706,18D 8.706,18D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 3.038,03D 3.038,03D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 2.136,00D 2.136,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 50,00D 50,00D 50,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 36.572,42D 191.876,72D 191.876,72D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 29.060,06D 190.265,88D 190.265,88D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.536,00D 3.036,00D 3.036,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.400,00D 25.077,76D 25.077,76D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 2.592,00D 2.592,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.331.770,76D 277.494.165,48D 277.494.165,48D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 28.192,14D 240.203,67D 240.203,67D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 39.694,08D 153.058,69D 153.058,69D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.662,27D 2.662,27D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.561,37D 190.122,51D 190.122,51D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 701.816,57D 4.019.849,38D 4.019.849,38D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 680.462,05D 4.089.704,62D 4.089.704,62D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 30.586,26D 273.199,02D 273.199,02D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.827,80D 557.677,34D 557.677,34D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 55.900,33D 453.167,40D 453.167,40D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 15.926,02D 95.055,27D 95.055,27D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 14.136.404,23D 107.987.325,32D 107.987.325,32D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 93.663,99D 1.990.723,08D 1.990.723,08D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.618.475,93D 16.094.409,44D 16.094.409,44D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 185.491,67D 7.204.044,84D 7.204.044,84D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 517.842,76D 4.118.658,37D 4.118.658,37D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.802.619,46D 7.187.373,48D 7.187.373,48D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 591.475,32D 3.840.398,27D 3.840.398,27D 3.3.3.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 6.143.720,16D 17.966.526,27D 17.966.526,27D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 473.395,00D 3.128.722,36D 3.128.722,36D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.382,00D 70.216,60D 70.216,60D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 212,43D 739,54D 739,54D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.410.913,80D 15.011.747,44D 15.011.747,44D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 45.246,90D 324.258,79D 324.258,79D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 928.031,66D 7.314.048,70D 7.314.048,70D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 96.771,30D 96.771,30D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 98.627,84D 666.756,84D 666.756,84D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 150.112,89D 588.457,77D 588.457,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.33 = CONV/ACORD.C/ORG.ENT.DE IN 3.374.443,09D 18.739.271,35D 18.739.271,35D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 16.863,00D 16.863,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.641.970,21D 10.598.418,89D 10.598.418,89D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 193,44D 193,44D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.005.388,84D 2.095.617,97D 2.095.617,97D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 33.197,54D 716.404,80D 716.404,80D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 272.543,96D 1.838.125,99D 1.838.125,99D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.723.523,79D 25.300.160,10D 25.300.160,10D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.357.583,73D 8.418.493,99D 8.418.493,99D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 62.401,58D 248.381,55D 248.381,55D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 87,74D 87,74D 87,74D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 163.325,56D 1.331.969,39D 1.331.969,39D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 620,00D 3.554,88D 3.554,88D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 10.414,82D 19.596,63D 19.596,63D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 135,20D 135,20D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 1.007.435,00C 356.853,03D 356.853,03D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 11.366,20D 71.954,53D 71.954,53D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 17.405,57D 183.473,76D 183.473,76D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 51.590,91D 416.258,79D 416.258,79D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 850.759,56D 3.472.471,87D 3.472.471,87D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 659.608,56D 66.440.280,59D 66.440.280,59D 3.3.3.9.0.47.01 OBRIGACOES TRIBUTARIAS E CON 659.608,56D 66.440.280,59D 66.440.280,59D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.534.080,24D 62.150.020,91D 62.150.020,91D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.534.080,24D 62.150.020,91D 62.150.020,91D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 89.469,82D 1.355.822,50D 1.355.822,50D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 164,00D 33.097,12D 33.097,12D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.272,00D 3.272,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 27.177,20D 27.177,20D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 69.518,24D 563.786,82D 563.786,82D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 54.253,47D 54.253,47D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 19.787,58D 674.235,89D 674.235,89D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.089.332,83D 1.089.332,83D 3.3.3.9.0.93.01 INDENIZACOES 647.572,70D 647.572,70D 3.3.3.9.0.93.02 RESTITUICOES 441.760,13D 441.760,13D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 30.012.656,60D 151.034.691,63D 151.034.691,63D 3.4.4.0.0.00.00 INVESTIMENTOS 29.081.676,04D 139.477.451,92D 139.477.451,92D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 200.000,00D 800.000,00D 800.000,00D 3.4.4.4.0.41.00 CONTRIBUICOES 200.000,00D 800.000,00D 800.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 200.000,00D 800.000,00D 800.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 28.881.676,04D 138.677.451,92D 138.677.451,92D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 342.024,62D 2.570.634,07D 2.570.634,07D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 337.151,25D 1.095.189,94D 1.095.189,94D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.873,37D 1.475.444,13D 1.475.444,13D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 22.579.923,00D 91.529.067,35D 91.529.067,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 29.662,56D 29.662,56D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 948.431,52D 948.431,52D 3.4.4.9.0.51.06 = INSTALACOES 55.818,10D 55.818,10D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 22.579.923,00D 90.495.155,17D 90.495.155,17D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 549.199,86D 32.175.578,31D 32.175.578,31D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 415.024,63D 920.670,51D 920.670,51D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 30.289.744,98D 30.289.744,98D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 75.636,00D 234.786,00D 234.786,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 39.070,11D 272.872,31D 272.872,31D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 423,00D 423,00D 3.4.4.9.0.52.11 MAT.ESCT.BIBLI.ENS.LAB.E GAB 2.530,00D 2.530,00D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 7.800,00D 7.800,00D 7.800,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 10.989,12D 36.829,52D 36.829,52D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 26.480,00D 26.480,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 680,00D 383.441,99D 383.441,99D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.410.528,56D 12.402.172,19D 12.402.172,19D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 5.410.528,56D 12.402.172,19D 12.402.172,19D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 930.980,56D 11.557.239,71D 11.557.239,71D 3.4.6.9.0.00.00 APLICACOES DIRETAS 930.980,56D 11.557.239,71D 11.557.239,71D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 930.980,56D 11.557.239,71D 11.557.239,71D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 930.980,56D 11.557.239,71D 11.557.239,71D 4.0.0.0.0.00.00 RECEITA 114.605.807,73C 806.108.625,27C 806.108.625,27C 4.1.0.0.0.00.00 RECEITAS CORRENTES 114.697.341,27C 801.651.045,56C 801.651.045,56C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 970.395,46C 7.413.514,60C 7.413.514,60C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 945.830,35C 7.282.353,25C 7.282.353,25C 4.1.3.1.1.00.00 ALUGUEIS 878.311,21C 6.739.185,57C 6.739.185,57C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 866.291,78C 6.655.682,37C 6.655.682,37C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 12.019,43C 83.503,20C 83.503,20C 4.1.3.1.2.00.00 ARRENDAMENTOS 3.248,70C 3.248,70C 4.1.3.1.2.01.00 ARRENDAMENTOS 3.248,70C 3.248,70C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 52.803,04C 52.803,04C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 52.803,04C 52.803,04C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 67.519,14C 487.115,94C 487.115,94C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 67.519,14C 487.115,94C 487.115,94C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 19.436,80C 108.590,19C 108.590,19C 4.1.3.2.2.00.00 DIVIDENDOS 57,56C 57,56C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 57,56C 57,56C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 7.749,47C 7.749,47C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 7.749,47C 7.749,47C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 19.436,80C 100.783,16C 100.783,16C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.602,57D 11.889,06C 11.889,06C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.602,57D 11.889,06C 11.889,06C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 27.039,37C 88.894,10C 88.894,10C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 13,02C 317,27C 317,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 27.026,35C 88.576,83C 88.576,83C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 33,61C 33,61C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 33,61C 33,61C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 33,61C 33,61C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 5.128,31C 22.537,55C 22.537,55C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 5.128,31C 22.537,55C 22.537,55C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.769,86C 3.177.347,47C 3.177.347,47C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 500,00C 1.029.156,66C 1.029.156,66C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 500,00C 1.029.156,66C 1.029.156,66C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 5.269,86C 2.148.190,81C 2.148.190,81C 4.1.5.3.0.01.00 CONSTRUCAO 5.269,86C 2.148.190,81C 2.148.190,81C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 112.419.156,86C 772.439.408,21C 772.439.408,21C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 104.441,50C 480.631,50C 480.631,50C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 102.342,00C 469.893,00C 469.893,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.099,50C 10.738,50C 10.738,50C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 34.571,85C 442.069,53C 442.069,53C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 34.571,85C 442.069,53C 442.069,53C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 921.785,76C 6.700.390,58C 6.700.390,58C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 40.835,42C 293.762,25C 293.762,25C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 880.950,34C 6.406.628,33C 6.406.628,33C 4.1.6.0.0.07.00 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 111.357.514,40C 510.382.720,03C 510.382.720,03C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 238.138.454,09C 238.138.454,09C 4.1.6.0.0.99.00 OUTROS SERVICOS 843,35C 16.294.537,49C 16.294.537,49C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 21.347,35C 763.860,71C 763.860,71C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 21.347,35C 763.860,71C 763.860,71C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 21.347,35C 93.750,71C 93.750,71C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 21.347,35C 93.750,71C 93.750,71C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 670.110,00C 670.110,00C 4.1.7.6.2.02.00 TRANSFER CONVENIOS ESTADOS D 670.110,00C 670.110,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.280.671,74C 17.856.914,57C 17.856.914,57C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 40.357,38C 167.203,03C 167.203,03C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 40.006,95C 163.510,55C 163.510,55C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 40.006,95C 163.510,55C 163.510,55C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 350,43C 3.692,48C 3.692,48C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 350,43C 2.400,85C 2.400,85C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.291,63C 1.291,63C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 33.244,62C 96.940,71C 96.940,71C 4.1.9.2.2.00.00 RESTITUICOES 33.244,62C 96.940,71C 96.940,71C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 33.244,62C 96.940,71C 96.940,71C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.207.069,74C 17.592.770,83C 17.592.770,83C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.207.069,74C 17.592.770,83C 17.592.770,83C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.207.069,74C 17.592.770,83C 17.592.770,83C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 91.533,54D 4.457.579,71C 4.457.579,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.0.0.00.00 OPERACOES DE CREDITO 4.306.912,84C 4.306.912,84C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 4.306.912,84C 4.306.912,84C 4.2.1.1.9.00.00 OUTRAS OPERACOES DE CREDITO 4.306.912,84C 4.306.912,84C 4.2.1.1.9.99.00 OUTRAS OPERACOES DE CREDITO 4.306.912,84C 4.306.912,84C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 91.533,54D 150.666,87C 150.666,87C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 91.533,54D 150.666,87C 150.666,87C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 91.533,54D 150.666,87C 150.666,87C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 91.533,54D 150.666,87C 150.666,87C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 408.771.959,82D 3250.814.949,50D 3250.814.949,50D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 28.617,97D 13.278.975,77D 13.278.975,77D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 28.617,97D 8.972.062,93D 8.972.062,93D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2.227,00D 8.692.365,04D 8.692.365,04D 5.1.2.1.3.00.00 REPASSE 2.227,00D 626.110,31D 626.110,31D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.227,00D 626.110,31D 626.110,31D 5.1.2.1.4.00.00 SUB-REPASSE 8.066.254,73D 8.066.254,73D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 8.066.254,73D 8.066.254,73D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 26.390,97D 93.207,96D 93.207,96D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 26.390,97D 93.207,96D 93.207,96D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 186.489,93D 186.489,93D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 186.489,93D 186.489,93D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 4.306.912,84D 4.306.912,84D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.306.912,84D 4.306.912,84D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 4.306.912,84D 4.306.912,84D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 408.743.341,85D 3237.535.973,73D 3237.535.973,73D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 17.521.897,71D 17.521.897,71D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 17.521.897,71D 17.521.897,71D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.606.750,11D 1.606.750,11D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 699.310,01D 699.310,01D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 907.440,10D 907.440,10D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.884.426,28D 14.884.426,28D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 9.066.099,92D 9.066.099,92D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 979.192,66D 979.192,66D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 3.800.030,65D 3.800.030,65D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 4.286.876,61D 4.286.876,61D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 5.818.326,36D 5.818.326,36D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 1.680.902,56D 1.680.902,56D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 2.324.362,92D 2.324.362,92D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 1.813.060,88D 1.813.060,88D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.030.721,32D 1.030.721,32D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 515.360,66D 515.360,66D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 515.360,66D 515.360,66D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 515.360,66D 515.360,66D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 515.360,66D 515.360,66D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 408.743.341,85D 3220.014.076,02D 3220.014.076,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 313.618.855,21D 2146.802.516,63D 2146.802.516,63D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 24.171.360,11D 97.201.442,00D 97.201.442,00D 5.2.3.1.1.01.00 BENS IMOVEIS 24.171.360,11D 97.201.442,00D 97.201.442,00D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.652.910,38D 79.027.934,77D 79.027.934,77D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.470,35D 30.296.762,48D 30.296.762,48D 5.2.3.1.2.01.04 DOACOES 99.854,00D 99.854,00D 5.2.3.1.2.01.15 VIDA UTIL 1.732,01D 1.732,01D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.470,35D 6.936,15D 6.936,15D 5.2.3.1.2.01.99 OUTRAS 30.188.240,32D 30.188.240,32D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 7.644.664,17D 48.134.512,65D 48.134.512,65D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.186.520,16D 39.058.649,88D 39.058.649,88D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.992.424,85D 5.713.331,94D 5.713.331,94D 5.2.3.1.2.02.04 DOACAO 99,89D 99,89D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE BENS EM ALM 465.719,16D 3.362.430,94D 3.362.430,94D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 6.775,86D 596.659,64D 596.659,64D 5.2.3.1.2.03.01 CONSUMO 2.630,14D 18.799,02D 18.799,02D 5.2.3.1.2.03.03 PERDA 3.205,63D 536.280,29D 536.280,29D 5.2.3.1.2.03.04 DOACAO 794,49D 30.649,21D 30.649,21D 5.2.3.1.2.03.05 VENDA 9.967,78D 9.967,78D 5.2.3.1.2.03.99 OUTRAS 145,60D 963,34D 963,34D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 840.975,80D 3.604.112,49D 3.604.112,49D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 840.643,32D 3.591.713,93D 3.591.713,93D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 840.643,32D 3.591.713,93D 3.591.713,93D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 332,48D 12.398,56D 12.398,56D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 332,48D 12.398,56D 12.398,56D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 542.024,62D 31.287.172,78D 31.287.172,78D 5.2.3.1.5.01.00 BENS A INCORPORAR 542.024,62D 31.287.172,78D 31.287.172,78D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 1.796.354,68D 1.796.354,68D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 1.796.354,68D 1.796.354,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 280.411.584,30D 1933.885.499,91D 1933.885.499,91D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 108.799.407,53D 763.958.914,67D 763.958.914,67D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 151.171.511,66D 1022.408.921,91D 1022.408.921,91D 5.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 944.798,33D 944.798,33D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 706,47D 706,47D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 491,89D 4.130,64D 4.130,64D 5.2.3.1.7.20.00 ENTIDADES DEVEDORAS 24.414,17D 24.414,17D 5.2.3.1.7.21.00 AGENTES DEVEDORES 5,00D 375,01D 375,01D 5.2.3.1.7.23.00 RECURSOS VINCULADOS-CURTO PR 28.523,01D 28.523,01D 5.2.3.1.7.24.00 RECURSOS VINCULADOS-CURTO PR 51.678,61D 2.708.372,31D 2.708.372,31D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 9.630.373,15D 89.366.680,65D 89.366.680,65D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 273.150,84D 10.259.713,11D 10.259.713,11D 5.2.3.1.7.30.00 INVESTIMENTOS EM REGIME DE E 4.981,47D 4.981,47D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.684.486,74D 10.850.330,69D 10.850.330,69D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 99.795,50D 2.270.241,79D 2.270.241,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 8.688.748,96D 17.115.398,31D 17.115.398,31D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 11.934,42D 13.938.997,37D 13.938.997,37D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.871,53D 12.601,16D 12.601,16D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 11.409,93D 11.409,93D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 11.409,93D 11.409,93D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 241,54D 1.191,23D 1.191,23D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 72.522.136,53D 888.781.635,19D 888.781.635,19D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 72.522.136,53D 888.781.635,19D 888.781.635,19D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.011.051,84D 1.763.603,49D 1.763.603,49D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.793,00D 656.245,00D 656.245,00D 5.2.3.3.1.50.00 PROVISOES 31.813.465,66D 257.625.242,88D 257.625.242,88D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 367.461,95D 2.587.464,60D 2.587.464,60D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 2.625.510,06D 20.873.310,48D 20.873.310,48D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 1.048.777,32D 10.284.964,22D 10.284.964,22D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 1.340.753,82D 2.755.768,10D 2.755.768,10D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 1.024.355,75D 37.144.772,24D 37.144.772,24D 5.2.3.3.1.50.10 PROVISAO PARA ICMS 14.115.426,61D 85.566.328,15D 85.566.328,15D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 1.740.560,91D 15.126.341,04D 15.126.341,04D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 8.509.473,23D 59.933.804,70D 59.933.804,70D 5.2.3.3.1.50.99 OUTRAS PROVISOES 1.041.146,01D 23.352.489,35D 23.352.489,35D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.023.276,97D 22.655.487,72D 22.655.487,72D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 865,66D 16.465.213,44D 16.465.213,44D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 865,66D 205.814,95D 205.814,95D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 3.147.694,80D 3.147.694,80D 5.2.3.3.1.54.04 INVESTIMENTOS 2.796.017,63D 2.796.017,63D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 40.592,75D 40.592,75D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 18.455,00D 18.455,00D 5.2.3.3.1.54.13 PASEP 228.344,43D 228.344,43D 5.2.3.3.1.54.14 COFINS 1.185.534,67D 1.185.534,67D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.335,14D 1.335,14D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 8.832.126,74D 8.832.126,74D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 9.297,33D 9.297,33D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.555.303,01D 1.769.320,13D 1.769.320,13D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 868.599,62D 107.317.308,35D 107.317.308,35D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 10.376.350,24D 57.662.642,43D 57.662.642,43D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 12.132.674,42D 205.984.167,45D 205.984.167,45D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 977.035,27D 4.825.013,65D 4.825.013,65D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 28.636,46D 28.636,46D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 10.345.112,84D 211.093.627,19D 211.093.627,19D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 416.608,00D 935.127,00D 935.127,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 7.695.557,83D 88.183.729,29D 88.183.729,29D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.695.557,83D 88.183.729,29D 88.183.729,29D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.695.557,83D 88.183.729,29D 88.183.729,29D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 14.904.920,75D 95.695.968,91D 95.695.968,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.1.00.00 BENS IMOVEIS 13.738.615,79D 87.258.735,88D 87.258.735,88D 5.2.3.5.2.00.00 BENS MOVEIS 1.166.304,96D 8.437.233,03D 8.437.233,03D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 537.624,84D 537.624,84D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 505.391.159,16C 3358.289.846,20C 3358.289.846,20C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 78.699.793,52C 493.791.887,71C 493.791.887,71C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 48.687.136,92C 342.757.196,08C 342.757.196,08C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 48.675.868,87C 342.672.181,64C 342.672.181,64C 6.1.2.1.1.00.00 COTA FINANCEIRA 33.484.448,74C 228.429.600,78C 228.429.600,78C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 33.484.448,74C 228.429.600,78C 228.429.600,78C 6.1.2.1.3.00.00 REPASSE 15.191.420,13C 99.241.964,43C 99.241.964,43C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 15.191.420,13C 99.241.964,43C 99.241.964,43C 6.1.2.1.4.00.00 SUB-REPASSE 15.000.616,43C 15.000.616,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 15.000.616,43C 15.000.616,43C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.268,05C 85.014,44C 85.014,44C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 11.268,05C 85.014,44C 85.014,44C 6.1.3.0.0.00.00 MUTACOES ATIVAS 30.012.656,60C 151.034.691,63C 151.034.691,63C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 28.539.651,42C 132.891.858,92C 132.891.858,92C 6.1.3.1.1.00.00 AQUISICOES DE BENS 28.539.651,42C 132.891.858,92C 132.891.858,92C 6.1.3.1.1.01.00 BENS IMOVEIS 27.990.451,56C 100.670.164,76C 100.670.164,76C 6.1.3.1.1.01.01 BENS IMOVEIS 27.990.451,56C 100.670.164,76C 100.670.164,76C 6.1.3.1.1.02.00 BENS MOVEIS 549.199,86C 32.221.694,16C 32.221.694,16C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 549.199,86C 32.209.659,16C 32.209.659,16C 6.1.3.1.1.02.03 EQUIP.E MAT. PERMANENTE A IN 12.035,00C 12.035,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 930.980,56C 11.557.239,71C 11.557.239,71C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.463,97C 17.141,94C 17.141,94C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 928.516,59C 11.540.097,77C 11.540.097,77C 6.1.3.4.0.00.00 BENS A INCORPORAR 542.024,62C 6.585.593,00C 6.585.593,00C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 542.024,62C 6.585.593,00C 6.585.593,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 426.691.365,64C 2864.497.958,49C 2864.497.958,49C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 166.755.127,37C 977.216.988,01C 977.216.988,01C 6.2.1.1.0.00.00 RECEITA CORRENTE 166.755.127,37C 977.216.988,01C 977.216.988,01C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 165.545.254,01C 968.703.030,60C 968.703.030,60C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 164.426.192,26C 961.545.434,59C 961.545.434,59C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 164.426.192,26C 961.545.434,59C 961.545.434,59C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.114.054,19C 7.064.286,37C 7.064.286,37C 6.2.1.1.1.02.08 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.114.054,19C 7.063.681,38C 7.063.681,38C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 332,48C 12.398,56C 12.398,56C 6.2.1.1.1.03.02 VENDA A PRAZO 332,48C 12.398,56C 12.398,56C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 4.527,87C 74.706,54C 74.706,54C 6.2.1.1.1.04.02 VENDA A PRAZO 4.527,87C 74.706,54C 74.706,54C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 147,21C 6.210,14C 6.210,14C 6.2.1.1.1.05.01 VENDA A PRAZO 147,21C 6.210,14C 6.210,14C 6.2.1.1.1.09.00 DEDUCOES DA RECEITA DE PRODU 5,60D 5,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.09.04 * ISS 5,60D 5,60D 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.209.873,36C 8.513.957,41C 8.513.957,41C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.209.873,36C 8.513.957,41C 8.513.957,41C 6.2.1.1.3.01.01 ALUGUEIS 1.200.730,35C 8.449.956,34C 8.449.956,34C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 64.001,07C 64.001,07C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 18.190.324,59C 18.190.324,59C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 18.190.324,59C 18.190.324,59C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.270.295,23C 2.270.295,23C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.368.331,47C 1.368.331,47C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 901.963,76C 901.963,76C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.889.308,04C 14.889.308,04C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 9.070.981,68C 9.070.981,68C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 984.074,42C 984.074,42C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 3.800.030,65C 3.800.030,65C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 4.286.876,61C 4.286.876,61C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 5.818.326,36C 5.818.326,36C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 1.680.902,56C 1.680.902,56C 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 2.324.362,92C 2.324.362,92C 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 1.813.060,88C 1.813.060,88C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.030.721,32C 1.030.721,32C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 515.360,66C 515.360,66C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 515.360,66C 515.360,66C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 515.360,66C 515.360,66C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 515.360,66C 515.360,66C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 259.936.238,27C 1869.090.645,89C 1869.090.645,89C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 201.936.410,98C 1287.160.284,33C 1287.160.284,33C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 20.920.587,92C 85.698.897,15C 85.698.897,15C 6.2.3.1.1.01.00 BENS IMOVEIS 20.920.587,92C 85.698.897,15C 85.698.897,15C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 8.029.096,56C 45.124.923,86C 45.124.923,86C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 500,00C 234.842,99C 234.842,99C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 133.952,20C 133.952,20C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.425,79C 2.425,79C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 500,00C 98.465,00C 98.465,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.948.677,69C 40.581.468,98C 40.581.468,98C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.388.909,50C 37.447.074,79C 37.447.074,79C 6.2.3.1.2.02.07 DEVOLUCOES 226,62C 3.134,96C 3.134,96C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE BENS 559.541,57C 3.131.259,23C 3.131.259,23C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.079.918,87C 4.308.611,89C 4.308.611,89C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 12.247,49C 456.540,77C 456.540,77C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 2.170,00C 297.972,98C 297.972,98C 6.2.3.1.2.03.05 DEVOLUCAO 1.225,37D 12.031,24C 12.031,24C 6.2.3.1.2.03.06 TRANSFERENCIAS 26.303,97C 26.303,97C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.066.726,75C 3.515.762,93C 3.515.762,93C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 2.246.905,10C 90.864.045,24C 90.864.045,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.01.00 TITULOS E VALORES 2.246.636,73C 90.862.721,65C 90.862.721,65C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 268,37C 1.323,59C 1.323,59C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 170.739.821,40C 1065.472.418,08C 1065.472.418,08C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 156.988.475,27C 900.454.408,71C 900.454.408,71C 6.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 2.054.625,40C 2.054.625,40C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 5.366,84C 87.739,77C 87.739,77C 6.2.3.1.7.21.00 AGENTES DEVEDORES 103,76C 103,76C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 7.947.665,13C 72.533.242,31C 72.533.242,31C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 116,64C 10.762.567,92C 10.762.567,92C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 2.250.937,83C 16.770.649,24C 16.770.649,24C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 400.156,50C 3.858.403,32C 3.858.403,32C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 3.147.103,19C 44.052.687,69C 44.052.687,69C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 14.688.731,48C 14.688.731,48C 6.2.3.1.7.54.00 CREDITOS A RECEBER - CONCESS 209.258,48C 209.258,48C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.518.500,83C 67.746.012,24C 67.746.012,24C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.517.193,12C 67.435.927,21C 67.435.927,21C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.517.063,16C 67.429.903,44C 67.429.903,44C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 129,96C 6.023,77C 6.023,77C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.307,71C 310.085,03C 310.085,03C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.307,71C 310.085,03C 310.085,03C 6.2.3.2.8.01.02 POR DOACAO 46.190,13C 46.190,13C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 1.307,71C 1.307,71C 1.307,71C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 262.587,19C 262.587,19C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 54.481.209,01C 513.886.227,59C 513.886.227,59C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 54.481.209,01C 513.886.227,59C 513.886.227,59C 6.2.3.3.1.01.00 CONSIGNACOES 337.847,08C 700.171,30C 700.171,30C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 60.041,02C 62.830,61C 62.830,61C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.695.197,82C 37.497.487,83C 37.497.487,83C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 10.544,90C 901.503,99C 901.503,99C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 26.378.863,38C 26.378.863,38C 6.2.3.3.1.10.09 R.P.P. EXERCICIO/98 24.414,17C 24.414,17C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 5.684.652,92C 5.684.652,92C 5.684.652,92C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 4.018.966,27C 4.018.966,27C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 489.087,10C 489.087,10C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 327.462,75C 3.227.308,89C 3.227.308,89C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 119.295,64C 119.295,64C 119.295,64C 6.2.3.3.1.50.00 PROVISOES 26.936.134,20C 273.673.629,09C 273.673.629,09C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 1.816,27C 5.609.768,07C 5.609.768,07C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 3.061.593,55C 21.057.869,92C 21.057.869,92C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 1.050.833,26C 6.613.534,89C 6.613.534,89C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 1.357.628,93C 5.103.956,18C 5.103.956,18C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 2.048.711,50C 128.466.448,08C 128.466.448,08C 6.2.3.3.1.50.08 PROVISAO P/ CONTRIBUICAO SOC 4.381.683,02C 4.381.683,02C 6.2.3.3.1.50.10 PROVISAO P/ ICMS 6.535.336,86C 27.026.714,45C 27.026.714,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 2.274.431,65C 13.078.868,84C 13.078.868,84C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 10.403.867,22C 54.078.601,47C 54.078.601,47C 6.2.3.3.1.50.99 OUTRAS PROVISOES 201.914,96C 8.256.184,17C 8.256.184,17C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 16.604.638,52C 84.843.200,49C 84.843.200,49C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.861.116,86C 2.861.116,86C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 71.702,22C 71.702,22C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 2.834,13C 2.834,13C 6.2.3.3.1.54.04 INVESTIMENTOS 2.569.543,59C 2.569.543,59C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 103.459,41C 103.459,41C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 113.577,51C 113.577,51C 6.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.776,24C 285.791,95C 285.791,95C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.296.134,25C 1.296.134,25C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 26.426,69C 100.851.182,94C 100.851.182,94C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.718.183,00C 4.256.332,53C 4.256.332,53C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.540.077,05C 2.661.444,59C 2.661.444,59C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 426.203,84C 426.203,84C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 9.967,78C 9.967,78C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 1.114.129,00C 1.114.129,00C 1.114.129,00C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 117,45C 117,45C 117,45C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 117,45C 117,45C 117,45C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 117,45C 117,45C 117,45C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 298.004,28C 298.004,28C RESUMO : ATIVO = 23.323.315.530,90D PASSIVO = 23.479.079.498,89C DESPESA = 1.069.347.489,96D RECEITA = 806.108.625,27C RESULTADO DO EXERCICIO = 3.250.814.949,50D RESULTADO DO EXERCICIO = 3.358.289.846,20C