GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 13322.813.702,09D 4906.100.805,67D 4906.100.805,67D 18228.914.507,76D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 78.268.161,71C 78.268.161,71C 1861.275.659,37D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 48.316.947,08D 48.316.947,08D 61.473.254,41D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 48.316.947,08D 48.316.947,08D 61.473.254,41D 1.1.1.1.1.00.00 CAIXA 77.052,35D 71.457,25D 71.457,25D 148.509,60D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 71.457,25D 71.457,25D 148.509,60D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 48.301.849,44D 48.301.849,44D 53.922.249,48D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 746,58D 746,58D 746,58D 1.1.1.1.2.01.01 BANCO ITAU S/A 746,58D 746,58D 746,58D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 48.301.102,86D 48.301.102,86D 53.921.502,90D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 19.250.073,35D 19.250.073,35D 22.976.996,00D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 620.770,15D 620.770,15D 1.344.831,74D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 28.539.612,05D 28.539.612,05D 29.557.072,56D 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 149.592,05D 109.722,83C 109.722,83C 39.869,22D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 370,14D 370,14D 2.032,92D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 56.359,61C 56.359,61C 7.402.495,33D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 3.919,64D 3.919,64D 1.213.205,93D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 79.727,23C 79.727,23C 2.180.521,35D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 19.447,98D 19.447,98D 4.008.768,05D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 126.802.371,50C 126.802.371,50C 1763.817.532,04D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 130.608.494,01C 130.608.494,01C 1700.091.549,32D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 491.076,28D 491.076,28D 5.285.326,10D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 491.076,28D 491.076,28D 491.076,28D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 491.076,28D 491.076,28D 491.076,28D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 4.794.249,82D 4.794.249,82D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 4.794.249,82D 1.1.2.1.2.00.00 CONTAS A RECEBER 1567.435.092,49D 117.914.720,31C 117.914.720,31C 1449.520.372,18D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 283.057,18D 283.057,18D 3397.415.755,44D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 283.057,18D 283.057,18D 3146.374.261,95D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 251.041.493,49D 251.041.493,49D 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 15.836.304,19D 514.481,03D 514.481,03D 16.350.785,22D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 7.960,82C 7.960,82C 181.838,37D 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1775.226.930,81C 1775.226.930,81C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 71.117.839,84C 118.704.297,70C 118.704.297,70C 189.822.137,54C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 17.135,10D 17.135,10D 18.634.710,55D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 1.180,21D 1.180,21D 13.221.456,80D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 3.231.375,46D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 2.846,01D 2.846,01D 1.636.072,93D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 13.108,88D 13.108,88D 454.870,47D 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 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 239.853.125,57D 13.201.985,08C 13.201.985,08C 226.651.140,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 4.151,66C 4.151,66C 26.231.089,95D 1.1.2.1.9.06.00 = RESTOS A RECEBER 27.247.613,02D 27.247.613,02D 1.1.2.1.9.08.00 = DEVEDORES POR BILHETES DIS 699.666,96D 11.266,90C 11.266,90C 688.400,06D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 2.348,00D 2.348,00D 542.608,53D 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 6.167.152,70D 6.167.152,70D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 134,40C 134,40C 8.728,85D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 10.787,89D 10.787,89D 27.353,76D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 120.927.239,89D 13.246.248,87C 13.246.248,87C 107.680.991,02D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 49.465,77D 49.465,77D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 112.105.644,00D 46.680,86D 46.680,86D 112.152.324,86D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 53.841,40D 53.841,40D 17.629.973,09D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.174.893,95D 4.174.893,95D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.174.893,95D 4.174.893,95D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.708,97D 8.234,77C 8.234,77C 1.333.474,20D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 8.234,77C 8.234,77C 1.333.474,20D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 62.076,17D 62.076,17D 12.121.604,94D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 245.981,13D 245.981,13D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 131.780,01D 131.780,01D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 692.598,55D 692.598,55D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.859,20D 4.783.859,20D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 9.494,88D 9.494,88D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 534.335,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 45.952,50D 45.952,50D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.881.033,71D 62.076,17D 62.076,17D 2.943.109,88D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.293.522,46D 922.006,25D 922.006,25D 5.215.528,71D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 922.006,25D 922.006,25D 5.215.528,71D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 1.282,25D 1.282,25D 45.264,54D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 892.321,63D 892.321,63D 1.527.710,81D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 26.843,83D 26.843,83D 458.549,28D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.042.612,84D 1.558,54D 1.558,54D 1.044.171,38D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.139.832,70D 2.139.832,70D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 20.820.241,61D 2.382.633,23D 2.382.633,23D 23.202.874,84D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 97.600,78D 97.600,78D 10.940.051,66D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 4.169,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.712.590,47D 97.600,78D 97.600,78D 2.810.191,25D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 9.977.790,73D 2.285.032,45D 2.285.032,45D 12.262.823,18D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 4.677.232,63D 4.677.232,63D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.300.558,10D 2.285.032,45D 2.285.032,45D 7.585.590,55D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 433.418,07D 433.418,07D 433.418,07D 1.1.2.6.1.00.00 VALORES A CREDITAR 432.736,57D 432.736,57D 432.736,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 197,94C 197,94C 197,94C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 879,44D 879,44D 879,44D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 14.223,56D 14.223,56D 17.244.188,01D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 14.223,56D 14.223,56D 17.244.188,01D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 14.223,56D 14.223,56D 17.244.188,01D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 223.434,51D 223.434,51D 35.729.548,05D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 223.434,51D 223.434,51D 33.607.921,31D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 156.530,37D 156.530,37D 3.933.147,75D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 156.530,37D 156.530,37D 3.933.147,75D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 156.530,37D 156.530,37D 3.933.147,75D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 6.971.375,59D 6.971.375,59D 1.1.3.1.2.01.00 LOTES 6.971.375,59D 6.971.375,59D 1.1.3.1.2.01.01 = LOTES 6.971.375,59D 6.971.375,59D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 842.732,27D 842.732,27D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 842.732,27D 842.732,27D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 842.732,27D 842.732,27D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.444.440,59D 86.445,58D 86.445,58D 3.530.886,17D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 11.966,51C 11.966,51C 2.158.615,92D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 5.888,05C 5.888,05C 1.093.402,05D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 913,39D 913,39D 988.447,34D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 6.991,85C 6.991,85C 76.766,53D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 98.412,09D 98.412,09D 1.372.270,25D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 98.412,09D 98.412,09D 1.372.270,25D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 19.541,44C 19.541,44C 18.327.436,64D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 19.541,44C 19.541,44C 19.434.788,84D 1.1.3.1.8.04.00 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20C 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.342,89D 2.342,89D 1.1.3.1.9.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 9,49D 9,49D 1.1.3.1.9.01.01 = MATERIAL DE CONSUMO 9,49D 9,49D 1.1.3.1.9.04.00 SEC.DE ESTADO DE JUSTICA-DEP 2.333,40D 2.333,40D 1.1.3.1.9.04.01 = MATERIAL DE CONSUMO 2.333,40D 2.333,40D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.121.626,74D 2.121.626,74D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 2.121.626,74D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 2.121.626,74D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 261.496,67D 6.171,80C 6.171,80C 255.324,87D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 6.171,80C 6.171,80C 255.324,87D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 6.171,80C 6.171,80C 255.324,87D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 13.153,73C 13.153,73C 38.739,79D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 2.432,35D 2.432,35D 70.637,80D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 6.935,14D 6.935,14D 86.574,72D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 586,51C 586,51C 5.037,74D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 1.799,05C 1.799,05C 54.334,82D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 1.869.826,01D 1.869.826,01D 1052.793.628,52D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 1.871.138,20D 1.871.138,20D 212.713.674,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 92.139,87D 92.139,87D 1.2.1.1.2.00.00 COMBUSTIVEIS 92.014,76D 92.014,76D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 210.750.396,58D 1.871.138,20D 1.871.138,20D 212.621.534,78D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 1.815.707,73D 1.815.707,73D 17.626.656,38D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 20.435,55D 20.435,55D 24.953.751,88D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 34.994,92D 34.994,92D 167.532.263,90D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 840.081.266,06D 1.312,19C 1.312,19C 840.079.953,87D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 1.312,19C 1.312,19C 370.245.319,58D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 1.312,19C 1.312,19C 370.245.319,58D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 324.007.258,50D 324.007.258,50D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 287.998.906,23D 287.998.906,23D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.836.448,90D 21.836.448,90D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.171.903,37D 14.171.903,37D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 1.312,19C 1.312,19C 46.238.061,08D 1.2.2.3.2.02.01 RIO-URBE 45.972.007,34D 45.972.007,34D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 13.302,25D 2.104,35C 2.104,35C 11.197,90D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 66,48C 66,48C 192,70D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 858,64D 858,64D 858,64D 1.2.2.5.0.00.00 TITULOS E VALORES 326.042.275,25D 326.042.275,25D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 320.699.404,61D 320.699.404,61D 1.2.2.5.4.00.00 = LETRAS DO TESOURO NACIONAL 5.342.870,64D 5.342.870,64D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 3.800.000,00D 3.800.000,00D 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 139.992.359,04D 139.992.359,04D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 114.965.222,59D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.676.241,26D 8.676.241,26D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 102.062.976,90D 102.062.976,90D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.226.004,43D 4.226.004,43D 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 8799.358.097,50D 5.647.948,42C 5.647.948,42C 8793.710.149,08D 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 36,68D 36,68D 2342.642.860,58D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 49.193.911,14D 49.193.911,14D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 49.190.059,52D 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 514.542,01D 366,85D 366,85D 514.908,86D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 514.542,01D 366,85D 366,85D 514.908,86D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.02.00 = 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 115.069,12D 366,85D 366,85D 115.435,97D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2293.007.366,52D 2293.007.366,52D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1067.627.615,82D 1067.627.615,82D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 525.052.721,84D 525.052.721,84D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 991.843.134,33D 991.843.134,33D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 991.843.134,33D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 233.536.616,37D 233.536.616,37D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 330,17C 330,17C 73.325,94C 1.4.2.0.0.00.00 IMOBILIZADO 5690.765.371,71D 5.646.355,11C 5.646.355,11C 5685.119.016,60D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 5.646.355,11C 5.646.355,11C 5685.119.016,60D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 5742.788.712,99D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 364.057,68D 364.057,68D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 510.000,00D 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 4.402.781,45D 4.402.781,45D 1.4.2.1.1.06.00 INSTALACOES 3324.220.843,57D 3324.220.843,57D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.388.980,87D 6.388.980,87D 1.4.2.1.1.80.00 = TERRENOS 65.678.074,26D 65.678.074,26D 1.4.2.1.1.81.00 = EDIFICACOES 36.508.309,99D 36.508.309,99D 1.4.2.1.1.83.00 = OBRAS EM ANDAMENTO 1154.430.643,31D 1154.430.643,31D 1.4.2.1.1.90.00 TERRENOS A CADASTRAR 146.783.067,22D 146.783.067,22D 1.4.2.1.1.91.00 EDIFICACOES A CADASTRAR 1003.501.954,64D 1003.501.954,64D 1.4.2.1.2.00.00 BENS MOVEIS 464.610.711,02D 58.602,73C 58.602,73C 464.552.108,29D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 6.490,00D 6.490,00D 45.484.008,93D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.470.303,15D 0,01C 0,01C 322.470.303,14D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 71.018.286,86D 71.018.286,86D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 8.246.883,43D 46.632,85C 46.632,85C 8.200.250,58D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 58.013,02D 58.013,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 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 3.522.347,30D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 14.185,10D 14.185,10D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.251,50D 2.251,50D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 276.396,21D 276.396,21D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 4.167.539,05D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 115.309,60D 115.309,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.431.979,31D 18.459,87C 18.459,87C 2.413.519,44D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.569,32D 6.569,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 1.311.751,29D 1.311.751,29D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.802.322,27D 3.802.322,27D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.058.350,50D 6.778,00C 6.778,00C 2.051.572,50D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 6.778,00C 6.778,00C 28.481,70D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 6.778,00C 6.778,00C 28.481,70D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 2.023.090,80D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 2.023.090,80D 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 2108.872.083,51D 2108.872.083,51D 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 77.316.584,65D 77.316.584,65D 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 2640.263.414,14C 5.580.974,38C 5.580.974,38C 2645.844.388,52C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 4.593.461,81C 4.593.461,81C 2378.200.300,11C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 987.512,57C 987.512,57C 267.649.550,78C 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 765.949.901,89D 1.629,99C 1.629,99C 765.948.271,90D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 775.264.960,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.315.058,76C 1.629,99C 1.629,99C 9.316.688,75C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 4988.147.089,79D 4988.147.089,79D 6521.135.070,79D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1864.987.528,00D 1864.987.528,00D 1864.987.528,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1864.987.528,00D 1864.987.528,00D 1864.987.528,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 1743.587.001,58D 1743.587.001,58D 1743.587.001,58D 1.9.1.1.4.00.00 = RECEITA REALIZADA 121.400.526,42D 121.400.526,42D 121.400.526,42D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 121.400.526,42D 121.400.526,42D 121.400.526,42D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 121.400.526,42C 121.400.526,42C 121.400.526,42C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2824.639.636,23D 2824.639.636,23D 2824.639.636,23D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2680.263.734,00D 2680.263.734,00D 2680.263.734,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 2680.263.734,00D 2680.263.734,00D 2680.263.734,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2680.263.734,00D 2680.263.734,00D 2680.263.734,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1.490.000,00D 1.490.000,00D 1.490.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.490.000,00D 1.490.000,00D 1.490.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.490.000,00C 1.490.000,00C 1.490.000,00C 1.9.2.1.9.01.01 = ACRESCIMO 25.000,00D 25.000,00D 25.000,00D 1.9.2.1.9.01.09 * = REDUCAO 25.000,00C 25.000,00C 25.000,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.490.000,00C 1.490.000,00C 1.490.000,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.520.954,00D 6.520.954,00D 6.520.954,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.520.954,00D 6.520.954,00D 6.520.954,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.520.954,00D 6.520.954,00D 6.520.954,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 97.234.263,61D 97.234.263,61D 97.234.263,61D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 97.234.263,61D 97.234.263,61D 97.234.263,61D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 97.234.263,61D 97.234.263,61D 97.234.263,61D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 108.645.618,30D 108.645.618,30D 108.645.618,30D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 899.357,01D 899.357,01D 899.357,01D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 12.310.711,70C 12.310.711,70C 12.310.711,70C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 40.620.684,62D 40.620.684,62D 40.620.684,62D 1.9.2.5.1.00.00 DESPESAS PAGAS 40.620.684,62D 40.620.684,62D 40.620.684,62D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 28.238.510,61D 28.238.510,61D 28.238.510,61D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 12.382.174,01D 12.382.174,01D 12.382.174,01D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 298.544.026,84D 298.544.026,84D 813.462.185,70D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 48.317.826,52D 48.317.826,52D 61.474.133,85D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 48.317.826,52D 48.317.826,52D 61.474.133,85D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 48.317.826,52D 48.317.826,52D 61.474.133,85D 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 501.761.851,53D 24.458.222,01C 24.458.222,01C 477.303.629,52D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 24.458.222,01C 24.458.222,01C 477.303.629,52D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 24.458.222,01C 24.458.222,01C 477.303.629,52D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 172.088.699,15D 172.088.699,15D 172.088.699,15D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 97.234.263,61D 97.234.263,61D 97.234.263,61D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 37.427.217,77D 37.427.217,77D 37.427.217,77D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 37.427.217,77D 37.427.217,77D 37.427.217,77D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 102.595.723,18D 102.595.723,18D 102.595.723,18D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 102.595.723,18D 102.595.723,18D 102.595.723,18D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 24.863.245,95D 24.863.245,95D 24.863.245,95D 1.9.3.5.1.02.00 = CONSIGNACOES 11.932.764,29D 11.932.764,29D 11.932.764,29D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 33.880,36D 33.880,36D 33.880,36D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23D 4.024,23D 4.024,23D 1.9.3.5.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 515.359,57D 515.359,57D 515.359,57D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 1.274.824,31D 1.274.824,31D 1.274.824,31D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 2.100.440,35D 2.100.440,35D 2.100.440,35D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 57.559.061,98D 57.559.061,98D 57.559.061,98D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 25.861,71D 25.861,71D 25.861,71D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 4.286.260,43D 4.286.260,43D 4.286.260,43D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 381.995.183,77D 30.774,48C 30.774,48C 381.964.409,29D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 382.030.197,61D 382.030.197,61D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 294.406.008,18D 294.406.008,18D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 33.973,84D 33.973,84D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07D 11.310.103,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60D 6.255.464,60D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13D 7.225.684,13D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 48.879.614,20D 48.879.614,20D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO- 13.919.349,59D 13.919.349,59D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 35.013,84C 35.013,84C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 33.973,84C 33.973,84C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 1.040,00C 1.040,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 30.774,48C 30.774,48C 30.774,48C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 30.774,48C 30.774,48C 30.774,48C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95D 197,94D 197,94D 69.417,89D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 197,94D 197,94D 197,94D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 197,94D 197,94D 197,94D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 6.475,26D 6.475,26D 636.011.893,68D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 8.000,00D 8.000,00D 261.997.812,10D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 188.145.376,82D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 188.145.376,82D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 65.435.372,88D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 122.710.003,94D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 8.000,00D 8.000,00D 8.051.307,20D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 8.000,00D 8.000,00D 39.006,30D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 8.012.300,90D 8.012.300,90D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.466.120,22D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 344.862.160,95D 344.862.160,95D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 320.699.404,61D 320.699.404,61D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 24.162.756,34D 24.162.756,34D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13D 1.524,74C 1.524,74C 21.060.875,39D 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 254.281,59D 1.524,74C 1.524,74C 252.756,85D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 1.524,74C 1.524,74C 122.603,15D 1.9.9.7.3.03.00 = LOCACAO 47.220,00D 47.220,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 20.713.118,54D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 20.713.118,54D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.091.045,24D 8.091.045,24D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 8.033.451,08D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.0.0.0.0.00.00 PASSIVO 13322.813.702,09C 4972.245.781,10C 4972.245.781,10C 18295.059.483,19C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 5.236.680,23C 5.236.680,23C 2390.166.698,03C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 635.439,80C 635.439,80C 30.003.548,29C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 560.180,44C 560.180,44C 26.087.856,61C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 2.129.666,59C 2.129.666,59C 5.139.317,19C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 0,04C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 196.985,90C 2.147.775,35C 2.147.775,35C 2.344.761,25C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 60.287,58C 60.287,58C 2.638.059,91C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 78.396,34D 78.396,34D 156.275,99C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 220,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 12.793,67C 12.793,67C 1.115.471,98C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 12.793,67C 12.793,67C 1.115.471,98C 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 1.712.435,73D 1.712.435,73D 9.256.011,09C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 725.274,81D 725.274,81D 8.367.176,37C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 648.221,22D 648.221,22D 8.121.670,06C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 77.053,59D 77.053,59D 245.506,31C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 987.160,92D 987.160,92D 888.834,72C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 216.149,63D 216.149,63D 180.805,93C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 635.807,18D 635.807,18D 585.210,95C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 135.204,11D 135.204,11D 122.817,84C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 29.844,67D 29.844,67D 10.719,82C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 29.844,67D 29.844,67D 10.719,82C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 147.471,23C 147.471,23C 10.553.807,18C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 24.352,52D 24.352,52D 56.821,94C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.547.844,49C 496,76D 496,76D 2.547.347,73C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.086.762,11C 18.092,35C 18.092,35C 1.104.854,46C 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 72.236,67D 72.236,67D 887.097,44C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 2.438,29D 2.438,29D 250.299,49C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 228.903,12C 228.903,12C 5.707.386,12C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 12.529,35C 12.529,35C 12.529,35C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 75.259,36C 75.259,36C 3.915.691,68C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 6.335,80C 6.335,80C 2.738.958,58C 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 1.058.503,44C 68.113,56C 68.113,56C 1.126.617,00C 2.1.1.4.7.00.00 = CREDORES POR OB DEVOLVIDA 810,00C 810,00C 810,00C 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 472.393.743,04C 25.093.661,81D 25.093.661,81D 447.300.081,23C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 25.104.928,71D 25.104.928,71D 366.971.752,88C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 25.015.233,22C 25.015.233,22C 25.015.233,22C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 25.015.233,22C 25.015.233,22C 25.015.233,22C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 9.038.397,07C 9.038.397,07C 9.038.397,07C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00C 8.000,00C 8.000,00C 2.1.2.1.1.01.04 = DIARIAS 1.608,00C 1.608,00C 1.608,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 15.967.228,15C 15.967.228,15C 15.967.228,15C 2.1.2.1.2.00.00 PESSOAL A PAGAR 74.816,50C 74.816,50C 74.816,50C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 74.116,50C 74.116,50C 74.116,50C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 16.921,61C 16.921,61C 16.921,61C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 26.768,36C 26.768,36C 26.768,36C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 30.426,53C 30.426,53C 30.426,53C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 700,00C 700,00C 700,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 12.328.992,50C 12.328.992,50C 12.328.992,50C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 1.699.562,84C 1.699.562,84C 1.699.562,84C 2.1.2.1.3.03.00 = FGTS 2.673.285,24C 2.673.285,24C 2.673.285,24C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 670.447,77C 670.447,77C 670.447,77C 2.1.2.1.3.10.00 = INSS-SENAI 59.412,81C 59.412,81C 59.412,81C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 23.905,20C 23.905,20C 23.905,20C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.583,15C 4.583,15C 4.583,15C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 7.197.795,49C 7.197.795,49C 7.197.795,49C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 8.175,55C 8.175,55C 8.175,55C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 8.175,55C 8.175,55C 8.175,55C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 8.175,55C 8.175,55C 8.175,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 62.532.146,48D 62.532.146,48D 329.544.535,11C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 62.012.762,68D 62.012.762,68D 319.982.421,09C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 57.700.640,54D 57.700.640,54D 236.705.367,64C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 11.310.103,07C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 6.255.464,60C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 7.225.684,13C 7.225.684,13C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 48.879.614,20C 25.861,71D 25.861,71D 48.853.752,49C 2.1.2.1.6.01.16 = R.P.P. EXERCICIO/2003 13.918.309,59C 4.286.260,43D 4.286.260,43D 9.632.049,16C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR - 4.024,23C 4.024,23D 4.024,23D 2.1.2.1.6.02.01 = AMORTIZACAO 2.599,18C 2.599,18D 2.599,18D 2.1.2.1.6.02.02 = JUROS 1.425,05C 1.425,05D 1.425,05D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 720.218,68C 373.452,18D 373.452,18D 346.766,50C 2.1.2.1.6.05.01 = SENTENCAS JUDICIAIS - PESS 720.218,68C 373.452,18D 373.452,18D 346.766,50C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 9.357.254,91C 141.907,39D 141.907,39D 9.215.347,52C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 7.415.451,02C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 1.941.803,89C 141.907,39D 141.907,39D 1.799.896,50C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.317.061,45C 11.266,90C 11.266,90C 80.328.328,35C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 676.965,68C 11.266,90C 11.266,90C 688.232,58C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 11.266,90C 11.266,90C 325.148,01C 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 78.318.829,69C 78.318.829,69C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 185.031.864,88C 28.391.043,93C 28.391.043,93C 213.422.908,81C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 28.391.043,93C 28.391.043,93C 213.422.908,81C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 28.071.321,43C 28.071.321,43C 184.358.056,43C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 319.722,50C 319.722,50C 29.064.852,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 172.485,26C 172.485,26C 27.613.588,29C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 22.507.103,71C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 22.507.103,71C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 4.933.999,32C 172.485,26C 172.485,26C 5.106.484,58C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 172.485,26C 172.485,26C 5.106.484,58C 2.1.5.0.0.00.00 PROVISOES 669.123.018,77C 7.795,62C 7.795,62C 669.130.814,39C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 7.795,62C 7.795,62C 94.762.142,72C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 327.940,77C 327.940,77C 327.940,77C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 325.695,87D 325.695,87D 37.001.380,66C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 5.550,72C 5.550,72C 11.692.691,09C 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 5.098.114,21C 5.098.114,21C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 40.416.674,04C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 574.368.671,67C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 57.031.771,88C 57.031.771,88C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 740.047,33C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 84.491,16C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 342.560.594,99C 342.560.594,99C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.748.943,33C 2.748.943,33C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 11.148.398,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.681.690,68C 6.681.690,68C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1001.572.179,59C 1.123.577,43C 1.123.577,43C 1002.695.757,02C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 1.123.577,43C 1.123.577,43C 1002.695.757,02C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 391.773,99C 391.773,99C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 3.692,77C 3.692,77C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 1.278.522,01D 1.278.522,01D 97.560.460,40C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 1.697,70D 1.697,70D 125.295,42C 2.1.6.1.2.02.00 = PARCELAMENTO - PASEP 44.806,79C 44.806,79C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 62.726.467,02C 62.726.467,02C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 1.276.824,31D 1.276.824,31D 34.663.891,17C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 2.251.041,09C 2.251.041,09C 864.374.898,97C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 2.262.307,99C 2.262.307,99C 863.686.498,91C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 11.266,90D 11.266,90D 688.400,06C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 151.058,35C 151.058,35C 40.368.623,66C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 37.139.986,99C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 877,08C 877,08C 347.133,31C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.731.322,09C 150.181,27C 150.181,27C 2.881.503,36C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3356.054.716,56C 23.316.477,39D 23.316.477,39D 3332.738.239,17C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 23.316.477,39D 23.316.477,39D 3332.738.239,17C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 23.642.730,37D 23.642.730,37D 920.001.055,39C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 1.089.976,15D 1.089.976,15D 87.312.150,74C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 1.089.976,15D 1.089.976,15D 87.312.150,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 22.552.754,22D 22.552.754,22D 832.688.904,65C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 22.552.754,22D 22.552.754,22D 832.688.904,65C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.608.250,45C 38.608.250,45C 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 36.249.522,73C 36.249.522,73C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1840.029.503,07C 354.085,29C 354.085,29C 1840.383.588,36C 2.2.2.4.1.00.00 = INSS- CONTRATOS DE PARCELA 42.849,44C 42.849,44C 42.849,44C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 15.432,85C 15.432,85C 1085.297.214,47C 2.2.2.4.3.01.00 = SOCIAIS 1031.911.684,24C 1031.911.684,24C 2.2.2.4.3.02.00 = FISCAIS 53.169.024,94C 15.432,85C 15.432,85C 53.184.457,79C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 201.072,44C 2.2.2.4.6.00.00 = SEGUROS 40.018.368,85C 40.018.368,85C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 472.369,12C 895,32C 895,32C 473.264,44C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 579.608.570,80C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.648.412,68C 294.907,68C 294.907,68C 134.943.320,36C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 533.773.177,28C 27.832,31D 27.832,31D 533.745.344,97C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 1.383,97C 1.383,97C 339.265.447,92C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 5.981,84C 5.981,84C 23.754.603,29C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 160.840.254,30C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 41.314,91D 41.314,91D 134.700,84C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 6.116,79C 6.116,79C 9.750.338,62C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 19.141,44D 19.141,44D 6.665.905,64C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 21.493,01D 21.493,01D 172.652,46C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 21.493,01D 21.493,01D 172.652,46C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 21.493,01D 21.493,01D 172.652,46C 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 783.829,38C 2.351,57C 2.351,57C 786.180,95C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 9.294,96D 9.294,96D 758.498,52C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 8.016,18D 8.016,18D 148.287,82C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 1.278,78D 1.278,78D 610.210,70C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 770,21D 770,21D 37.943,06C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 55,36C 55,36C 33.549,96C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 825,57D 825,57D 4.393,10C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 770,21C 770,21C 37.943,06D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 55,36D 55,36D 33.549,96D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 825,57C 825,57C 4.393,10D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 11.646,53C 11.646,53C 27.682,43C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 10.787,89C 10.787,89C 26.823,79C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 858,64C 858,64C 858,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 2.197.629,91C 2.197.629,91C 6044.353.569,56C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8832.932.166,72C 8832.932.166,72C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8832.932.166,72C 8832.932.166,72C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8838.932.166,72C 8838.932.166,72C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 6.000.000,00D 6.000.000,00D 2.4.2.0.0.00.00 RESERVAS 7032.497.685,60C 2.094.455,73C 2.094.455,73C 7034.592.141,33C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 2.099.127,25C 2.099.127,25C 6882.392.323,73C 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 621.027.274,51C 621.027.274,51C 2.4.2.2.4.01.00 DOACOES 323.836.547,81C 323.836.547,81C 2.4.2.2.4.02.00 = SUBVENCOES 297.190.726,70C 297.190.726,70C 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 2300.354.228,61C 2.099.127,25C 2.099.127,25C 2302.453.355,86C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 3958.758.876,05C 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 71.712.676,59C 71.712.676,59C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 6.711.545,00D 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 141.285.146,97C 4.671,52D 4.671,52D 141.280.475,45C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 4.671,52D 4.671,52D 60.839.239,58C 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 30.331.508,00D 30.331.508,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 10.927.983,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 121.482.384,10C 121.482.384,10C 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 9823.273.912,67D 103.174,18C 103.174,18C 9823.170.738,49D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 103.174,18C 103.174,18C 9823.170.738,49D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 4.671,52C 4.671,52C 9865.941.144,86D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 98.502,66C 98.502,66C 42.770.406,37C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 4988.147.089,79C 4988.147.089,79C 6521.135.070,79C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1864.987.528,00C 1864.987.528,00C 1864.987.528,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1864.987.528,00C 1864.987.528,00C 1864.987.528,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1864.987.528,00C 1864.987.528,00C 1864.987.528,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1864.987.528,00C 1864.987.528,00C 1864.987.528,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1864.987.528,00D 1864.987.528,00D 1864.987.528,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 2824.639.636,23C 2824.639.636,23C 2824.639.636,23C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2685.848.484,00C 2685.848.484,00C 2685.848.484,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 274.112.096,16C 274.112.096,16C 274.112.096,16C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2314.502.124,23C 2314.502.124,23C 2314.502.124,23C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2314.502.124,23C 2314.502.124,23C 2314.502.124,23C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2314.502.124,23C 2314.502.124,23C 2314.502.124,23C 2.9.2.1.3.00.00 CREDITO UTILIZADO 97.234.263,61C 97.234.263,61C 97.234.263,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 19.186.361,22C 19.186.361,22C 19.186.361,22C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 78.047.902,39C 78.047.902,39C 78.047.902,39C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 2314.502.124,23C 2314.502.124,23C 2314.502.124,23C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 365.761.609,77C 365.761.609,77C 365.761.609,77C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 2680.263.734,00D 2680.263.734,00D 2680.263.734,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 936.204,00C 936.204,00C 936.204,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 936.204,00C 936.204,00C 936.204,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 936.204,00C 936.204,00C 936.204,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 97.234.263,61C 97.234.263,61C 97.234.263,61C 2.9.2.4.1.00.00 DESPESA EMPENHADA 19.186.361,22C 19.186.361,22C 19.186.361,22C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 19.186.361,22C 19.186.361,22C 19.186.361,22C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 19.186.361,22C 19.186.361,22C 19.186.361,22C 2.9.2.4.2.00.00 DESPESA REALIZADA 78.047.902,39C 78.047.902,39C 78.047.902,39C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 78.047.902,39C 78.047.902,39C 78.047.902,39C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 78.047.902,39C 78.047.902,39C 78.047.902,39C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 40.620.684,62C 40.620.684,62C 40.620.684,62C 2.9.2.5.1.00.00 DESPESAS PAGAS 40.620.684,62C 40.620.684,62C 40.620.684,62C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 28.238.510,61C 28.238.510,61C 28.238.510,61C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 12.382.174,01C 12.382.174,01C 12.382.174,01C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 298.544.026,84C 298.544.026,84C 813.462.185,70C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 2681.778.734,00C 2681.778.734,00C 2681.778.734,00C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 365.761.609,77C 365.761.609,77C 365.761.609,77C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 3047.540.343,77D 3047.540.343,77D 3047.540.343,77D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.156.307,33C 48.317.826,52C 48.317.826,52C 61.474.133,85C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 48.317.826,52C 48.317.826,52C 61.474.133,85C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 24.458.222,01D 24.458.222,01D 477.303.629,52C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 37.554.540,67C 37.554.540,67C 157.321.208,43C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 37.419.042,22C 37.419.042,22C 37.419.042,22C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 560.180,44C 560.180,44C 26.087.856,61C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 75.259,36C 75.259,36C 3.915.691,68C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 11.266,90C 11.266,90C 80.328.328,35C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 4.024,23C 4.024,23D 4.024,23D 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 10.077.473,59C 515.359,57D 515.359,57D 9.562.114,02C 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 8.175,55C 8.175,55C 8.175,55C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 62.012.762,68D 62.012.762,68D 319.982.421,09C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 57.700.640,54D 57.700.640,54D 236.705.367,64C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 11.310.103,07C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 6.255.464,60C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13C 7.225.684,13C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 48.879.614,20C 25.861,71D 25.861,71D 48.853.752,49C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.918.309,59C 4.286.260,43D 4.286.260,43D 9.632.049,16C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 172.088.699,15C 172.088.699,15C 172.088.699,15C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 19.186.361,22C 19.186.361,22C 19.186.361,22C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 78.047.902,39C 78.047.902,39C 78.047.902,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 37.427.217,77C 37.427.217,77C 37.427.217,77C 2.9.3.4.5.00.00 = VALORES A PAGAR 37.427.217,77C 37.427.217,77C 37.427.217,77C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 102.595.723,18C 102.595.723,18C 102.595.723,18C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 40.724.539,06C 40.724.539,06C 40.724.539,06C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 24.863.245,95C 24.863.245,95C 24.863.245,95C 2.9.3.5.1.02.00 = CONSIGNACOES 11.932.764,29C 11.932.764,29C 11.932.764,29C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 33.880,36C 33.880,36C 33.880,36C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23C 4.024,23C 4.024,23C 2.9.3.5.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 515.359,57C 515.359,57C 515.359,57C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 1.274.824,31C 1.274.824,31C 1.274.824,31C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 2.100.440,35C 2.100.440,35C 2.100.440,35C 2.9.3.5.2.00.00 RESTOS A PAGAR 61.871.184,12C 61.871.184,12C 61.871.184,12C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 57.559.061,98C 57.559.061,98C 57.559.061,98C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 25.861,71C 25.861,71C 25.861,71C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 4.286.260,43C 4.286.260,43C 4.286.260,43C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 30.774,48D 30.774,48D 381.964.409,29C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 30.774,48D 30.774,48D 294.375.233,70C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 57.700.640,54D 57.700.640,54D 236.705.367,64C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 57.669.866,06C 57.669.866,06C 57.669.866,06C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 87.589.175,59C 87.589.175,59C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 87.589.175,59C 4.312.122,14D 4.312.122,14D 83.277.053,45C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 11.310.103,07C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 6.255.464,60C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 7.225.684,13C 7.225.684,13C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 48.879.614,20C 25.861,71D 25.861,71D 48.853.752,49C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADO 13.918.309,59C 4.286.260,43D 4.286.260,43D 9.632.049,16C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 4.312.122,14C 4.312.122,14C 4.312.122,14C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 25.861,71C 25.861,71C 25.861,71C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADO 4.286.260,43C 4.286.260,43C 4.286.260,43C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95C 197,94C 197,94C 69.417,89C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 197,94C 197,94C 197,94C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 197,94C 197,94C 197,94C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 636.005.418,42C 6.475,26C 6.475,26C 636.011.893,68C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 8.000,00C 8.000,00C 188.184.383,12C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 344.862.160,95C 344.862.160,95C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 8.012.300,90C 8.012.300,90C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.466.120,22C 65.466.120,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13C 1.524,74D 1.524,74D 21.060.875,39C 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 8.091.045,24C 8.091.045,24C 3.0.0.0.0.00.00 DESPESA 78.047.902,39D 78.047.902,39D 78.047.902,39D 3.3.0.0.0.00.00 DESPESAS CORRENTES 78.047.902,39D 78.047.902,39D 78.047.902,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 48.246.583,55D 48.246.583,55D 48.246.583,55D 3.3.1.9.0.00.00 APLICACOES DIRETAS 48.246.583,55D 48.246.583,55D 48.246.583,55D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.812.063,58D 3.812.063,58D 3.812.063,58D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.812.063,58D 3.812.063,58D 3.812.063,58D 3.3.1.9.0.09.00 SALARIO-FAMILIA 942,09D 942,09D 942,09D 3.3.1.9.0.09.01 SALARIO FAMILIA 942,09D 942,09D 942,09D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 31.476.743,87D 31.476.743,87D 31.476.743,87D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 70,45D 70,45D 70,45D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 955.631,46D 955.631,46D 955.631,46D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.674,63D 1.674,63D 1.674,63D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.081.888,27D 1.081.888,27D 1.081.888,27D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 25.779,57D 25.779,57D 25.779,57D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.017.791,71D 1.017.791,71D 1.017.791,71D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 146.163,41D 146.163,41D 146.163,41D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 198.969,33D 198.969,33D 198.969,33D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 18.553.517,56D 18.553.517,56D 18.553.517,56D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.081.979,86D 1.081.979,86D 1.081.979,86D 3.3.1.9.0.11.17 SUBSTITUICOES 48.700,37D 48.700,37D 48.700,37D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 1.906.290,54D 1.906.290,54D 1.906.290,54D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.435.010,34D 3.435.010,34D 3.435.010,34D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 45.773,91D 45.773,91D 45.773,91D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 88.203,82D 88.203,82D 88.203,82D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.381.924,69D 1.381.924,69D 1.381.924,69D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.390.903,49D 1.390.903,49D 1.390.903,49D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 116.470,46D 116.470,46D 116.470,46D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.371.072,39D 11.371.072,39D 11.371.072,39D 3.3.1.9.0.13.01 FGTS 2.676.779,26D 2.676.779,26D 2.676.779,26D 3.3.1.9.0.13.02 INSS 7.179.847,21D 7.179.847,21D 7.179.847,21D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 153.614,51D 153.614,51D 153.614,51D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 1.360.831,41D 1.360.831,41D 1.360.831,41D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.459.814,73D 1.459.814,73D 1.459.814,73D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 312.435,68D 312.435,68D 312.435,68D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 1.037.766,74D 1.037.766,74D 1.037.766,74D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 96.906,96D 96.906,96D 96.906,96D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.450,50D 6.450,50D 6.450,50D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 6.254,85D 6.254,85D 6.254,85D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 8.175,55D 8.175,55D 8.175,55D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 7.169,55D 7.169,55D 7.169,55D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 1.006,00D 1.006,00D 1.006,00D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 82.699,94D 82.699,94D 82.699,94D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 82.699,94D 82.699,94D 82.699,94D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 35.071,40D 35.071,40D 35.071,40D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 35.071,40D 35.071,40D 35.071,40D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 1.274.824,31D 1.274.824,31D 1.274.824,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.00.00 APLICACOES DIRETAS 1.274.824,31D 1.274.824,31D 1.274.824,31D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 1.274.824,31D 1.274.824,31D 1.274.824,31D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 1.274.824,31D 1.274.824,31D 1.274.824,31D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 28.526.494,53D 28.526.494,53D 28.526.494,53D 3.3.3.9.0.00.00 APLICACOES DIRETAS 28.526.494,53D 28.526.494,53D 28.526.494,53D 3.3.3.9.0.03.00 PENSOES 30.741,96D 30.741,96D 30.741,96D 3.3.3.9.0.03.02 MILITARES 30.741,96D 30.741,96D 30.741,96D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 3.817.877,52D 3.817.877,52D 3.817.877,52D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 3.817.877,52D 3.817.877,52D 3.817.877,52D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 40.744,60D 40.744,60D 40.744,60D 3.3.3.9.0.08.01 AUXILIO CRECHE 38.200,00D 38.200,00D 38.200,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 700,00D 700,00D 700,00D 3.3.3.9.0.08.99 OUTROS 1.844,60D 1.844,60D 1.844,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.608,00D 1.608,00D 1.608,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.608,00D 1.608,00D 1.608,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 196.463,36D 196.463,36D 196.463,36D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 1.360,00D 1.360,00D 1.360,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 3.861,00D 3.861,00D 3.861,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 172.485,26D 172.485,26D 172.485,26D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 714,10D 714,10D 714,10D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 8.842,20D 8.842,20D 8.842,20D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.850,80D 1.850,80D 1.850,80D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 7.350,00D 7.350,00D 7.350,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 650.000,00D 650.000,00D 650.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 650.000,00D 650.000,00D 650.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.968,38D 15.968,38D 15.968,38D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 13.208,38D 13.208,38D 13.208,38D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.760,00D 2.760,00D 2.760,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 8.033.404,05D 8.033.404,05D 8.033.404,05D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 7.362,90D 7.362,90D 7.362,90D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 417,75D 417,75D 417,75D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 402.031,48D 402.031,48D 402.031,48D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.081,24D 1.081,24D 1.081,24D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 15.762,84D 15.762,84D 15.762,84D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 26.106,34D 26.106,34D 26.106,34D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 45.740,00D 45.740,00D 45.740,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 13.897,00D 13.897,00D 13.897,00D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 10.126,91D 10.126,91D 10.126,91D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 7.437,48D 7.437,48D 7.437,48D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.499,94D 6.499,94D 6.499,94D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 8.143,40D 8.143,40D 8.143,40D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 25.874,57D 25.874,57D 25.874,57D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 11.909,42D 11.909,42D 11.909,42D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 8.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.182.573,35D 1.182.573,35D 1.182.573,35D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 23.482,35D 23.482,35D 23.482,35D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 1.537.545,14D 1.537.545,14D 1.537.545,14D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 101.887,69D 101.887,69D 101.887,69D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 675.733,85D 675.733,85D 675.733,85D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 6.888,30D 6.888,30D 6.888,30D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5.707,56D 5.707,56D 5.707,56D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.688.650,69D 1.688.650,69D 1.688.650,69D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.081.945,54D 1.081.945,54D 1.081.945,54D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 43.032,83D 43.032,83D 43.032,83D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 36.137,08D 36.137,08D 36.137,08D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 520,00D 520,00D 520,00D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 10.718,87D 10.718,87D 10.718,87D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.048.189,53D 1.048.189,53D 1.048.189,53D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 13.639.246,31D 13.639.246,31D 13.639.246,31D 3.3.3.9.0.47.01 IPVA 13.639.246,31D 13.639.246,31D 13.639.246,31D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.100.440,35D 2.100.440,35D 2.100.440,35D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.100.440,35D 2.100.440,35D 2.100.440,35D 4.0.0.0.0.00.00 RECEITA 121.400.526,42C 121.400.526,42C 121.400.526,42C 4.1.0.0.0.00.00 RECEITAS CORRENTES 121.382.288,25C 121.382.288,25C 121.382.288,25C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 895.399,10C 895.399,10C 895.399,10C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 882.302,94C 882.302,94C 882.302,94C 4.1.3.1.1.00.00 ALUGUEIS 866.465,06C 866.465,06C 866.465,06C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 850.863,66C 850.863,66C 850.863,66C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 15.601,40C 15.601,40C 15.601,40C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.114,37C 5.114,37C 5.114,37C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.114,37C 5.114,37C 5.114,37C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 10.723,51C 10.723,51C 10.723,51C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 10.723,51C 10.723,51C 10.723,51C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 13.096,16C 13.096,16C 13.096,16C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 1.912,25C 1.912,25C 1.912,25C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 1.912,25C 1.912,25C 1.912,25C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 11.183,91C 11.183,91C 11.183,91C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.112,60C 4.112,60C 4.112,60C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.112,60C 4.112,60C 4.112,60C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 7.071,31C 7.071,31C 7.071,31C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 10,68C 10,68C 10,68C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.060,63C 7.060,63C 7.060,63C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 433.389,97C 433.389,97C 433.389,97C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 433.389,97C 433.389,97C 433.389,97C 4.1.5.3.0.01.00 CONSTRUCAO 433.389,97C 433.389,97C 433.389,97C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 119.976.608,17C 119.976.608,17C 119.976.608,17C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 224.752,05C 224.752,05C 224.752,05C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 223.174,00C 223.174,00C 223.174,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.578,05C 1.578,05C 1.578,05C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 64.414,43C 64.414,43C 64.414,43C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 64.414,43C 64.414,43C 64.414,43C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 976.564,52C 976.564,52C 976.564,52C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 25.178,17C 25.178,17C 25.178,17C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 951.386,35C 951.386,35C 951.386,35C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 118.704.297,70C 118.704.297,70C 118.704.297,70C 4.1.6.0.0.99.00 OUTROS SERVICOS 6.579,47C 6.579,47C 6.579,47C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 17.842,00C 17.842,00C 17.842,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 17.842,00C 17.842,00C 17.842,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 17.842,00C 17.842,00C 17.842,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 17.842,00C 17.842,00C 17.842,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 59.049,01C 59.049,01C 59.049,01C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 28.745,81C 28.745,81C 28.745,81C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 28.035,17C 28.035,17C 28.035,17C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 28.035,17C 28.035,17C 28.035,17C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 710,64C 710,64C 710,64C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 710,64C 710,64C 710,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.843,09C 3.843,09C 3.843,09C 4.1.9.2.2.00.00 RESTITUICOES 3.843,09C 3.843,09C 3.843,09C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.843,09C 3.843,09C 3.843,09C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 26.460,11C 26.460,11C 26.460,11C 4.1.9.9.0.99.00 OUTRAS RECEITAS 26.460,11C 26.460,11C 26.460,11C 4.1.9.9.0.99.99 OUTRAS RECEITAS 26.460,11C 26.460,11C 26.460,11C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 18.238,17C 18.238,17C 18.238,17C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 18.238,17C 18.238,17C 18.238,17C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 18.238,17C 18.238,17C 18.238,17C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 18.238,17C 18.238,17C 18.238,17C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 18.238,17C 18.238,17C 18.238,17C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 179.318.751,01D 179.318.751,01D 179.318.751,01D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3.674.954,65D 3.674.954,65D 3.674.954,65D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.674.954,65D 3.674.954,65D 3.674.954,65D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3.648.110,75D 3.648.110,75D 3.648.110,75D 5.1.2.1.3.00.00 REPASSE 3.563.643,40D 3.563.643,40D 3.563.643,40D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 3.563.643,40D 3.563.643,40D 3.563.643,40D 5.1.2.1.4.00.00 SUB-REPASSE 84.269,41D 84.269,41D 84.269,41D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 84.269,41D 84.269,41D 84.269,41D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 197,94D 197,94D 197,94D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 197,94D 197,94D 197,94D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 197,94D 197,94D 197,94D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 26.843,90D 26.843,90D 26.843,90D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 26.843,90D 26.843,90D 26.843,90D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 175.643.796,36D 175.643.796,36D 175.643.796,36D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 16.147.569,14D 16.147.569,14D 16.147.569,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.147.569,14D 16.147.569,14D 16.147.569,14D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 903,17D 903,17D 903,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 903,17D 903,17D 903,17D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 16.146.665,97D 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 16.146.665,97D 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 16.146.665,97D 16.146.665,97D 16.146.665,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 159.496.227,22D 159.496.227,22D 159.496.227,22D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 141.071.361,34D 141.071.361,34D 141.071.361,34D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 293.273,11D 293.273,11D 293.273,11D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 65.380,73D 65.380,73D 65.380,73D 5.2.3.1.2.01.16 INSERVIBILIDADE 65.380,72D 65.380,72D 65.380,72D 5.2.3.1.2.01.99 OUTRAS 0,01D 0,01D 0,01D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 216.547,50D 216.547,50D 216.547,50D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.347,35D 8.347,35D 8.347,35D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 173.199,36D 173.199,36D 173.199,36D 5.2.3.1.2.02.04 DOACAO 2.374,61D 2.374,61D 2.374,61D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 32.626,18D 32.626,18D 32.626,18D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 11.344,88D 11.344,88D 11.344,88D 5.2.3.1.2.03.01 CONSUMO 1.744,05D 1.744,05D 1.744,05D 5.2.3.1.2.03.03 PERDA 2.855,48D 2.855,48D 2.855,48D 5.2.3.1.2.03.04 DOACAO 6.745,35D 6.745,35D 6.745,35D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 770,21D 770,21D 770,21D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 770,21D 770,21D 770,21D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 770,21D 770,21D 770,21D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 140.777.318,02D 140.777.318,02D 140.777.318,02D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 119.475.727,26D 119.475.727,26D 119.475.727,26D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 20.183.777,27D 20.183.777,27D 20.183.777,27D 5.2.3.1.7.21.00 AGENTES DEVEDORES 11.019,55D 11.019,55D 11.019,55D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 782.915,66D 782.915,66D 782.915,66D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 153.196,36D 153.196,36D 153.196,36D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 168.347,45D 168.347,45D 168.347,45D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 2.334,47D 2.334,47D 2.334,47D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.960,16D 1.960,16D 1.960,16D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 1.629,99D 1.629,99D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 1.629,99D 1.629,99D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 330,17D 330,17D 330,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 5.277.125,33D 5.277.125,33D 5.277.125,33D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 5.277.125,33D 5.277.125,33D 5.277.125,33D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 172.485,26D 172.485,26D 172.485,26D 5.2.3.3.1.50.00 PROVISOES 575.082,93D 575.082,93D 575.082,93D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 327.940,77D 327.940,77D 327.940,77D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 241.591,44D 241.591,44D 241.591,44D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 5.550,72D 5.550,72D 5.550,72D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.262.307,99D 2.262.307,99D 2.262.307,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 151.058,35D 151.058,35D 151.058,35D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 877,08D 877,08D 877,08D 5.2.3.3.1.54.13 PASEP 26.760,16D 26.760,16D 26.760,16D 5.2.3.3.1.54.14 COFINS 123.421,11D 123.421,11D 123.421,11D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 5.981,84D 5.981,84D 5.981,84D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 11.081,71D 11.081,71D 11.081,71D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.099.127,25D 2.099.127,25D 2.099.127,25D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 7.402.386,89D 7.402.386,89D 7.402.386,89D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.402.386,89D 7.402.386,89D 7.402.386,89D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.402.386,89D 7.402.386,89D 7.402.386,89D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.644.839,51D 5.644.839,51D 5.644.839,51D 5.2.3.5.1.00.00 BENS IMOVEIS 4.593.461,81D 4.593.461,81D 4.593.461,81D 5.2.3.5.2.00.00 BENS MOVEIS 1.051.377,70D 1.051.377,70D 1.051.377,70D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 98.553,99D 98.553,99D 98.553,99D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 69.821.151,55C 69.821.151,55C 69.821.151,55C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 35.757.361,40C 35.757.361,40C 35.757.361,40C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 34.769.131,05C 34.769.131,05C 34.769.131,05C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 34.766.400,21C 34.766.400,21C 34.766.400,21C 6.1.2.1.1.00.00 COTA FINANCEIRA 23.930.373,03C 23.930.373,03C 23.930.373,03C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 23.930.373,03C 23.930.373,03C 23.930.373,03C 6.1.2.1.3.00.00 REPASSE 10.326.689,59C 10.326.689,59C 10.326.689,59C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 10.326.689,59C 10.326.689,59C 10.326.689,59C 6.1.2.1.4.00.00 SUB-REPASSE 509.337,59C 509.337,59C 509.337,59C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 509.337,59C 509.337,59C 509.337,59C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.730,84C 2.730,84C 2.730,84C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.730,84C 2.730,84C 2.730,84C 6.1.3.0.0.00.00 MUTACOES ATIVAS 988.230,35C 988.230,35C 988.230,35C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 988.230,35C 988.230,35C 988.230,35C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 988.230,35C 988.230,35C 988.230,35C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 34.063.790,15C 34.063.790,15C 34.063.790,15C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.378.427,79C 2.378.427,79C 2.378.427,79C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.378.427,79C 2.378.427,79C 2.378.427,79C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.065.009,37C 1.065.009,37C 1.065.009,37C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 56.865,00C 56.865,00C 56.865,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 56.865,00C 56.865,00C 56.865,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 997.621,74C 997.621,74C 997.621,74C 6.2.1.1.1.02.99 OUTROS SERVICOS 997.621,74C 997.621,74C 997.621,74C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 770,21C 770,21C 770,21C 6.2.1.1.1.03.02 VENDA A PRAZO 770,21C 770,21C 770,21C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 9.294,96C 9.294,96C 9.294,96C 6.2.1.1.1.04.02 VENDA A PRAZO 9.294,96C 9.294,96C 9.294,96C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 457,46C 457,46C 457,46C 6.2.1.1.1.05.01 VENDA A PRAZO 457,46C 457,46C 457,46C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.313.418,42C 1.313.418,42C 1.313.418,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.313.418,42C 1.313.418,42C 1.313.418,42C 6.2.1.1.3.01.01 ALUGUEIS 1.291.925,41C 1.291.925,41C 1.291.925,41C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 21.493,01C 21.493,01C 21.493,01C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 16.146.665,97C 16.146.665,97C 16.146.665,97C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.146.665,97C 16.146.665,97C 16.146.665,97C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 16.146.665,97C 16.146.665,97C 16.146.665,97C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 16.146.665,97C 16.146.665,97C 16.146.665,97C 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 16.146.665,97C 16.146.665,97C 16.146.665,97C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 15.538.696,39C 15.538.696,39C 15.538.696,39C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.140.371,58C 10.140.371,58C 10.140.371,58C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 359.427,66C 359.427,66C 359.427,66C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 196.384,43C 196.384,43C 196.384,43C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 196.357,76C 196.357,76C 196.357,76C 6.2.3.1.2.02.07 DEVOLUCOES 26,67C 26,67C 26,67C 6.2.3.1.2.03.00 BENS EM ESTOQUE 163.043,23C 163.043,23C 163.043,23C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 163.043,23C 163.043,23C 163.043,23C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 366,85C 366,85C 366,85C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 366,85C 366,85C 366,85C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 9.780.577,07C 9.780.577,07C 9.780.577,07C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 6.208.834,10C 6.208.834,10C 6.208.834,10C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 62.076,17C 62.076,17C 62.076,17C 6.2.3.1.7.21.00 AGENTES DEVEDORES 2.784,78C 2.784,78C 2.784,78C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 2.388.507,23C 2.388.507,23C 2.388.507,23C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 14.223,56C 14.223,56C 14.223,56C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.069.030,81C 1.069.030,81C 1.069.030,81C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 35.120,42C 35.120,42C 35.120,42C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.174.161,40C 3.174.161,40C 3.174.161,40C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.110.296,27C 3.110.296,27C 3.110.296,27C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.110.296,27C 3.110.296,27C 3.110.296,27C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 63.865,13C 63.865,13C 63.865,13C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 63.865,13C 63.865,13C 63.865,13C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 63.865,13C 63.865,13C 63.865,13C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.224.112,08C 2.224.112,08C 2.224.112,08C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.224.112,08C 2.224.112,08C 2.224.112,08C 6.2.3.3.1.01.00 CONSIGNACOES 33,36C 33,36C 33,36C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 30.774,48C 30.774,48C 30.774,48C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 30.774,48C 30.774,48C 30.774,48C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 205.259,61C 205.259,61C 205.259,61C 6.2.3.3.1.50.00 PROVISOES 700.501,45C 700.501,45C 700.501,45C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 608.602,22C 608.602,22C 608.602,22C 6.2.3.3.1.50.21 PROVISAO DEVEDORES DUVIDOSOS 91.899,23C 91.899,23C 91.899,23C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.287.543,18C 1.287.543,18C 1.287.543,18C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 51,33C 51,33C 51,33C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ATIVO = 18.228.914.507,76D PASSIVO = 18.295.059.483,19C DESPESA = 78.047.902,39D RECEITA = 121.400.526,42C RESULTADO DO EXERCICIO = 179.318.751,01D RESULTADO DO EXERCICIO = 69.821.151,55C