GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL 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 1149.840.831,30D 7977.702.754,75D 21300.516.456,84D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 114.078.287,96C 483.225.712,85C 1456.318.108,23D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 7.032.020,94C 7.986.663,21D 21.142.970,54D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 7.032.020,94C 7.986.663,21D 21.142.970,54D 1.1.1.1.1.00.00 CAIXA 77.052,35D 7.631,76D 15.898,52D 92.950,87D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 7.631,76D 15.898,52D 92.950,87D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 8.495.535,64C 7.090.463,14D 12.710.863,18D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.289,76C 203,00D 203,00D 1.1.1.1.2.01.01 BANCO ITAU S/A 2.289,76C 203,00D 203,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 8.493.245,88C 7.090.260,14D 12.710.660,18D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 159.247,33C 5.286.176,93D 9.013.099,58D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 382.489,04C 308.813,32C 415.248,27D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 7.540.421,40C 2.161.033,86D 3.178.494,37D 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 411.073,16C 48.465,53C 101.126,52D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 14,95C 328,20D 1.990,98D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 1.455.882,94D 880.301,55D 8.339.156,49D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 190.815,85D 109.150,59D 1.318.436,88D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 1.306.466,05D 914.682,32D 3.174.930,90D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 41.398,96C 143.531,36C 3.845.788,71D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 114.477.763,48C 495.258.044,53C 1395.361.859,01D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 113.717.160,08C 503.399.506,67C 1327.300.536,66D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 3.059.925,00D 3.800.728,23D 8.594.978,05D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 3.059.925,00D 3.800.728,23D 3.800.728,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 3.059.925,00D 3.800.728,23D 3.800.728,23D 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 129.877.082,00C 475.768.237,17C 1091.666.855,32D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 183.529,11D 5.017.722,51D 3402.150.420,77D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 183.529,11D 5.017.722,51D 3151.108.927,28D 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 447.556,94D 1.491.662,10D 17.327.966,29D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 6.047,59C 23.229,23C 166.569,96D 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 130.502.120,46C 482.254.392,55C 553.372.232,39C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 117.463,95C 256.887,04D 18.874.462,49D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 12.755,09D 16.005,30D 13.236.281,89D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 6.251,20C 3.225.124,26D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 17.245,63D 34.505,34D 1.667.732,26D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 132.900,29D 212.399,57D 654.161,16D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 228,03D 527,33D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 280.364,96C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 239.853.125,57D 13.217.460,87D 31.688.884,77C 208.164.240,80D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 382.889,24D 753.255,19D 26.988.496,80D 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 31.392,15C 265.523,70C 434.143,26D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 2.343,64D 542.604,17D 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 408.346,67D 408.346,67D 6.575.499,37D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 429,11C 1.498,95C 7.364,30D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 1.087,47C 8.786,64D 25.352,51D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 120.927.239,89D 9.492.248,75D 35.674.315,55C 85.252.924,34D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 49.465,77D 745,15D 50.210,92D 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 2.966.884,94D 3.078.976,14D 115.184.620,14D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 298,66D 977.360,12D 18.553.491,81D 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 2.677,86C 13.939,97D 1.355.648,94D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 2.677,86C 13.939,97D 1.355.648,94D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 2.976,52D 963.420,15D 13.022.948,92D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 245.981,13D 8,32D 140.641,52D 386.622,65D 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 37.250,40D 729.848,95D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.859,20D 482.213,10D 5.266.072,30D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 9.494,88D 1.661,45D 11.156,33D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 221.762,82D 756.098,20D 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 14.846,49D 60.798,99D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.881.033,71D 2.968,20D 65.044,37D 2.946.078,08D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.293.522,46D 378.675,66C 4.192.256,84D 8.485.779,30D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 378.675,66C 4.192.256,84D 8.485.779,30D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 350,65C 2.549,46C 41.432,83D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 255.451,97D 4.855.847,01D 5.491.236,19D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 29.927,42D 4.222,23D 435.927,68D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.042.612,84D 0,68D 1.557,86C 1.041.054,98D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.139.832,70D 663.705,08C 663.705,08C 1.476.127,62D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 20.820.241,61D 589.554,72C 2.047.473,84D 22.867.715,45D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 1.002.707,50D 1.133.924,64D 11.976.375,52D 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 1.002.707,50D 1.133.924,64D 3.846.515,11D 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 1.592.262,22C 913.549,20D 10.891.339,93D 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 1.592.262,22C 913.549,20D 6.214.107,30D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 576.347,52D 1.370.668,02D 1.370.668,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.1.00.00 VALORES A CREDITAR 787.277,70D 787.277,70D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 576.347,52D 583.390,32D 583.390,32D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 369.019,20C 446.296,68C 16.783.667,77D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 369.019,20C 446.296,68C 16.783.667,77D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 369.019,20C 446.296,68C 16.783.667,77D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 7.436.388,40D 4.014.617,39D 39.520.730,93D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 7.323.820,50D 3.609.575,89D 36.994.062,69D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 1.598.769,27C 1.448.003,64C 2.328.613,74D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 1.598.769,27C 1.448.003,64C 2.328.613,74D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 1.598.769,27C 1.448.003,64C 2.328.613,74D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 6.971.375,59D 3.762.122,43D 3.762.122,43D 10.733.498,02D 1.1.3.1.2.01.00 LOTES 6.971.375,59D 3.762.122,43D 3.762.122,43D 10.733.498,02D 1.1.3.1.2.01.01 = LOTES 6.971.375,59D 3.762.122,43D 3.762.122,43D 10.733.498,02D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 842.732,27D 19.750,32D 19.750,32D 862.482,59D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 842.732,27D 19.750,32D 19.750,32D 862.482,59D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 842.732,27D 19.750,32D 19.750,32D 862.482,59D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.444.440,59D 490.811,72D 548.439,38D 3.992.879,97D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 33.651,30C 39.745,36C 2.130.837,07D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 42.560,28C 57.789,56C 1.041.500,54D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 28.211,29C 16.003,61C 971.530,34D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 37.120,27D 34.047,81D 117.806,19D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 524.463,02D 588.184,74D 1.862.042,90D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 524.463,02D 588.184,74D 1.862.042,90D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 4.649.905,30D 727.267,40D 19.074.245,48D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 4.649.905,30D 727.267,40D 20.181.597,68D 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 112.567,90D 405.041,50D 2.526.668,24D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 112.567,90D 405.041,50D 2.526.668,24D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 112.567,90D 405.041,50D 2.526.668,24D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 261.496,67D 4.891,94C 31.051,08D 292.547,75D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 4.891,94C 31.051,08D 292.547,75D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 4.891,94C 31.051,08D 292.547,75D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 5.009,01D 45.928,01D 97.821,53D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 6.569,59D 13.859,51D 82.064,96D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 5.725,55C 12.090,37C 67.549,21D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 885,27C 6.695,23D 12.319,48D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 9.859,72C 23.341,30C 32.792,57D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 6.748.169,87D 25.426.985,19D 1076.350.787,70D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 6.436.549,09D 23.478.591,27D 234.321.127,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL 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 199.222,01D 201.023,72D 293.163,59D 1.2.1.1.1.00.00 = VEICULOS 199.222,01D 199.222,01D 199.222,01D 1.2.1.1.2.00.00 COMBUSTIVEIS 92.014,76D 1.801,71D 93.816,47D 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 6.237.327,08D 23.277.567,55D 234.027.964,13D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 868.654,11C 1.213.638,35D 17.024.587,00D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 2.996,17C 17.273,10D 24.950.589,43D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 7.108.977,36D 22.046.656,10D 189.543.925,08D 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 311.620,78D 1.948.393,92D 842.029.659,98D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 2.334,47C 1.426.399,65C 368.820.232,12D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 2.334,47C 1.426.399,65C 368.820.232,12D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 324.007.258,50D 1.418.084,05C 322.589.174,45D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 287.998.906,23D 1.114.882,86C 286.884.023,37D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.836.448,90D 345.874,96C 21.490.573,94D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.171.903,37D 42.673,77D 14.214.577,14D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 2.334,47C 8.315,60C 46.231.057,67D 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 2.136,09C 8.480,70C 4.821,55D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 34,74C 202,62C 56,56D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 163,64C 367,72D 367,72D 1.2.2.4.0.00.00 CREDITOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 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 313.955,25D 921.452,07D 140.913.811,11D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 313.955,25D 921.452,07D 115.886.674,66D 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 740.678,82D 102.803.655,72D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.226.004,43D 313.955,25D 180.773,25D 4.406.777,68D 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 52.198.742,07D 55.111.249,54D 8854.469.347,04D 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 5.937.584,76D 20.206.530,26D 2362.849.354,16D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 49.193.911,14D 11.666,52C 11.666,52C 49.182.244,62D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 49.190.059,52D 11.666,52C 11.666,52C 49.178.393,00D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.8.00.00 = 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 302,57D 1.153,72D 515.695,73D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 514.542,01D 302,57D 1.153,72D 515.695,73D 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 115.069,12D 302,57D 1.153,72D 116.222,84D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2293.007.366,52D 5.949.221,02D 20.218.081,41D 2313.225.447,93D 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 5.949.221,02D 20.218.081,41D 253.754.697,78D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 272,31C 1.038,35C 74.034,12C 1.4.2.0.0.00.00 IMOBILIZADO 5690.765.371,71D 46.262.787,30D 34.911.239,24D 5725.676.610,95D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 46.262.787,30D 34.911.239,24D 5725.676.610,95D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 51.734.792,17D 56.676.019,17D 5799.464.732,16D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 364.057,68D 1.213.605,31D 1.213.605,31D 1.577.662,99D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 4.941.227,00C 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 1.960.542,19D 1.960.542,19D 3326.181.385,76D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.388.980,87D 52.004.867,42D 55.506.371,14D 61.895.352,01D 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 1.497.004,25D 2.004.499,47C 1152.426.143,84D 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 55.344,70D 7.140,59C 464.603.570,43D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 48.079,30D 56.853,50D 45.534.372,43D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.470.303,15D 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 2.910,00D 43.722,85C 8.203.160,58D 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 6.166,76C 270.229,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 1.290,00D 1.290,00D 4.168.829,05D 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 934,60C 19.394,47C 2.412.584,84D 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 1.311.751,29D 4.000,00D 4.000,00D 1.315.751,29D 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 24.939,50D 560.255,40D 2.618.605,90D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 755,50C 9.839,60C 25.420,10D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 755,50C 9.839,60C 25.420,10D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 25.695,00D 570.095,00D 2.593.185,80D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 25.695,00D 570.095,00D 2.593.185,80D 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 5.552.289,07C 22.317.894,74C 2662.581.308,88C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 4.660.223,61C 18.643.918,24C 2392.250.756,54C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 892.065,46C 3.673.976,50C 270.336.014,71C 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 6.519,96C 765.943.381,93D 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 6.519,96C 9.321.578,72C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 1204.972.207,32D 8380.390.232,87D 9913.378.213,87D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 134.882.892,66C 1369.656.170,98D 1369.656.170,98D 1.9.1.1.4.00.00 = RECEITA REALIZADA 134.882.892,66D 495.331.357,02D 495.331.357,02D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 134.882.892,66D 495.331.357,02D 495.331.357,02D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 134.882.892,66C 495.331.357,02C 495.331.357,02C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 576.670.183,67D 4441.167.689,46D 4441.167.689,46D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 16.858.162,81C 2665.905.571,19D 2665.905.571,19D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 25.221.508,81D 57.333.744,25D 57.333.744,25D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 172.458,10D 172.458,10D 172.458,10D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 25.049.050,71D 57.161.286,15D 57.161.286,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.00.00 DOTACAO CANCELADA 42.079.671,62C 71.691.907,06C 71.691.907,06C 1.9.2.1.9.01.01 = ACRESCIMO 354.080,15D 19.692.267,78D 19.692.267,78D 1.9.2.1.9.01.09 * = REDUCAO 354.080,15C 19.692.267,78C 19.692.267,78C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 42.079.671,62C 71.691.907,06C 71.691.907,06C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 88.974.055,16D 140.740.718,49D 140.740.718,49D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 88.974.055,16D 140.740.718,49D 140.740.718,49D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 88.974.055,16D 140.740.718,49D 140.740.718,49D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 318.862.185,92D 1110.585.776,16D 1110.585.776,16D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 318.862.185,92D 1110.585.776,16D 1110.585.776,16D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 318.862.185,92D 1110.585.776,16D 1110.585.776,16D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 251.901.723,94D 896.058.337,33D 896.058.337,33D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 99.280.038,17D 428.508.927,02D 428.508.927,02D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 32.319.576,19C 213.981.488,19C 213.981.488,19C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 185.692.105,40D 523.935.623,62D 523.935.623,62D 1.9.2.5.1.00.00 DESPESAS PAGAS 185.692.105,40D 523.935.623,62D 523.935.623,62D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 171.161.654,49D 467.342.751,69D 467.342.751,69D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.530.450,91D 56.592.871,93D 56.592.871,93D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 598.151.270,79D 2039.707.922,05D 2554.626.080,91D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 6.455.673,42C 8.570.053,53D 21.726.360,86D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 6.455.673,42C 8.570.053,53D 21.726.360,86D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 6.455.673,42C 8.570.053,53D 21.726.360,86D 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 12.089.805,09D 43.091.678,22C 458.670.173,31D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 12.089.805,09D 43.091.678,22C 458.670.173,31D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 12.089.805,09D 43.091.678,22C 458.670.173,31D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 385.262.111,82D 1374.267.912,66D 1374.267.912,66D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 318.862.185,92D 1110.585.776,16D 1110.585.776,16D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 33.199.962,95D 131.841.068,25D 131.841.068,25D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 33.199.962,95D 131.841.068,25D 131.841.068,25D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 207.255.027,30D 699.961.634,08D 699.961.634,08D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 207.255.027,30D 699.961.634,08D 699.961.634,08D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 136.229.878,91D 355.900.491,45D 355.900.491,45D 1.9.3.5.1.02.00 = CONSIGNACOES 15.734.015,98D 58.959.946,58D 58.959.946,58D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 17.573,68D 196.327,18D 196.327,18D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 320.072,30D 752.568,83D 752.568,83D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23D 4.024,23D 1.9.3.5.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 4.442,15D 519.801,72D 519.801,72D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 24.068.254,91D 74.071.278,95D 74.071.278,95D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 10.863.520,67D 37.370.981,29D 37.370.981,29D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 19.944.082,49D 163.823.065,97D 163.823.065,97D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 3.377,97D 19.876,09D 19.876,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 601,40D 2.809,93D 2.809,93D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 51.464,51D 95.521,43D 95.521,43D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 17.742,33D 8.244.940,43D 8.244.940,43D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 381.995.183,77D 23.854,82C 241.682,28C 381.753.501,49D 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 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 23.854,82C 241.682,28C 241.682,28C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 23.800,82C 220.367,39C 220.367,39C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 2.207,60C 2.207,60C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 54,00C 16.639,63C 16.639,63C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 2.467,66C 2.467,66C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95D 4.351.200,12D 4.351.398,06D 4.420.618,01D 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 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.351.200,12D 4.351.200,12D 4.351.200,12D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.351.200,12D 4.351.200,12D 4.351.200,12D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 197,94D 197,94D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 197,94D 197,94D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 25.823.407,56D 30.417.377,58D 666.422.796,00D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 19.809.978,50D 23.965.409,65D 285.955.221,75D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 19.798.438,50D 23.878.419,65D 212.023.796,47D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 19.798.438,50D 23.878.419,65D 212.023.796,47D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 19.760.616,73D 23.825.615,24D 89.260.988,12D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 37.821,77D 52.804,41D 122.762.808,35D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 11.540,00D 86.990,00D 8.130.297,20D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 11.540,00D 86.990,00D 117.996,30D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13D 5.783.966,11D 5.750.193,01D 26.812.593,14D 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 7.928,56C 41.701,66C 212.579,93D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 7.928,56C 18.901,66C 105.226,23D 1.9.9.7.3.03.00 = LOCACAO 47.220,00D 22.800,00C 24.420,00D 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 5.791.894,67D 5.791.894,67D 26.505.013,21D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 5.791.894,67D 5.791.894,67D 26.505.013,21D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.091.045,24D 229.462,95D 701.774,92D 8.792.820,16D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 229.462,95D 701.774,92D 8.735.226,00D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 13322.813.702,09C 1157.315.814,40C 8297.338.205,46C 21620.151.907,55C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 34.841.341,70C 40.054.330,47D 2344.875.687,33C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 1.093.504,02D 1.845.354,49D 27.522.754,00C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 1.204.980,13D 2.244.464,19D 23.283.211,98C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 482.087,00D 128.665,47D 2.880.985,13C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 18,47C 18,47C 18,51C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 196.985,90C 487.599,22D 15.098,31C 212.084,21C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 1.262,43C 48.066,54D 2.529.705,79C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 4.143,32C 95.979,71D 138.692,62C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 88,00C 264,00C 484,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 652.304,03D 580.933,42D 521.744,89C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 652.304,03D 580.933,42D 521.744,89C 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 230.615,84C 1.661.951,86D 9.306.494,96C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 253.848,19D 1.049.338,41D 8.043.112,77C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 202.928,93D 984.056,62D 7.785.834,66C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 50.696,43D 65.281,79D 257.278,11C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 222,83D 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 484.464,03C 612.613,45D 1.263.382,19C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 97.576,36C 136.126,42D 260.829,14C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 319.370,09C 391.874,43D 829.143,70C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 67.517,58C 84.612,60D 173.409,35C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 686,00D 34.935,96D 5.628,53C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 686,00D 34.935,96D 5.628,53C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 266.129,58D 162.022,51C 10.568.358,46C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 561.778,65D 1.168,16D 80.006,30C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.547.844,49C 4.283,00D 4.779,76D 2.543.064,73C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.086.762,11C 10.120,35C 26.954,22C 1.113.716,33C 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 45.252,65C 58.782,59C 1.018.116,70C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 1.533,06D 89.982,32D 162.755,46C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 246.092,13C 172.215,94C 5.650.698,94C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 34.389,36D 0,01C 0,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 111.476,11C 399.109,70C 4.239.542,02C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 23.945,57C 89.274,71C 2.821.897,49C 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 87.530,54C 309.834,99C 1.368.338,43C 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 13.183.309,11C 41.246.323,73D 431.147.419,31C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 13.154.397,28C 41.439.413,04D 350.637.268,55C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 41.391.423,52C 115.843.216,81C 115.843.216,81C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 41.391.423,52C 115.843.216,81C 115.843.216,81C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 48.035.483,27C 111.466.987,44C 111.466.987,44C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 9.500,00D 11.000,00C 11.000,00C 2.1.2.1.1.01.04 = DIARIAS 926,34C 4.489,66C 4.489,66C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 6.635.486,09D 4.360.739,71C 4.360.739,71C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.743.551,75C 2.576.129,68C 2.576.129,68C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.743.541,75C 2.575.329,68C 2.575.329,68C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 467,62C 17.511,44C 17.511,44C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 26.768,36C 61.942,21C 61.942,21C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 1.716.305,77C 2.495.876,03C 2.495.876,03C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 10,00C 800,00C 800,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 9.985.009,45D 13.290.042,94C 13.290.042,94C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 5.953.593,72D 1.750,43C 1.750,43C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 16.655,14D 4.117,80C 4.117,80C 2.1.2.1.3.03.00 = FGTS 33.859,06C 2.669.658,42C 2.669.658,42C 2.1.2.1.3.04.00 = PIS/PASEP 15.767,14C 15.767,14C 15.767,14C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 108.757,21D 9.342,93C 9.342,93C 2.1.2.1.3.10.00 = INSS-SENAI 95.443,45D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 31.802,20C 87.550,57C 87.550,57C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 8.331,32C 20.586,14C 20.586,14C 2.1.2.1.3.40.00 = COFINS A RECOLHER 72.456,33C 74.124,18C 74.124,18C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 3.972.775,98D 10.407.145,33C 10.407.145,33C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 35.343,48C 62.414,75C 62.414,75C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 8.691,50C 13.205,28C 13.205,28C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 1.807,06D 1.216,30C 1.216,30C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 32.483,27C 47.993,17C 47.993,17C 2.1.2.1.4.30.02 = ISS A RECOLHER 24.316,27C 25.059,64C 25.059,64C 2.1.2.1.4.30.06 = IPTU A RECOLHER 587,98C 11.419,88C 11.419,88C 2.1.2.1.4.30.07 = IPVA A RECOLHER 597,38D 3.313,44C 3.313,44C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 264,15C 287,66C 287,66C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 7.912,25C 7.912,55C 7.912,55C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 4.024,23D 2.1.2.1.4.41.01 = AMORTIZACAO 2.614,89D 2.1.2.1.4.41.02 = JUROS 1.409,34D 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 14.653,65C 69.264,07C 69.264,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.02.00 PRECATORIOS TRT 20.807,52C 20.807,52C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 20.807,52C 20.807,52C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 14.653,65C 48.456,55C 48.456,55C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 1.065,98D 30.017,92C 30.017,92C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 10.362,65C 13.081,65C 13.081,65C 2.1.2.1.5.03.09 = SENTENCAS JUDICIAIS - OUTR 5.356,98C 5.356,98C 5.356,98C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 20.045.565,67D 173.280.481,29D 218.796.200,30C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 20.041.123,52D 172.552.021,73D 209.443.162,04C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 19.967.883,31D 164.167.558,96D 130.238.449,22C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 3.377,97D 19.876,09D 11.290.226,98C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 601,40D 2.809,93D 6.252.654,67C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 7.225.684,13C 2.207,60D 7.223.476,53C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 48.879.614,20C 51.518,51D 112.161,06D 48.767.453,14C 2.1.2.1.6.01.16 = R.P.P. EXERCICIO/2003 13.918.309,59C 17.742,33D 8.247.408,09D 5.670.901,50C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR - 4.024,23C 4.024,23D 2.1.2.1.6.02.01 = AMORTIZACAO 2.599,18C 2.599,18D 2.1.2.1.6.02.02 = JUROS 1.425,05C 1.425,05D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 720.218,68C 373.452,18D 346.766,50C 2.1.2.1.6.05.01 = SENTENCAS JUDICIAIS - PESS 720.218,68C 373.452,18D 346.766,50C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 9.357.254,91C 4.442,15D 350.983,15D 9.006.271,76C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 4.442,15D 209.075,76D 7.206.375,26C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 1.941.803,89C 141.907,39D 1.799.896,50C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.317.061,45C 28.911,83C 193.089,31C 80.510.150,76C 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 28.911,83C 193.089,31C 870.054,99C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 28.911,83C 193.089,31C 506.970,42C 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 3.142.015,84C 43.977.369,04C 229.009.233,92C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 3.142.015,84C 43.977.369,04C 229.009.233,92C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 4.918.845,60C 44.628.647,81C 200.915.382,81C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 1.776.829,76D 651.278,77D 28.093.851,11C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 1.073.148,36D 703.373,09D 26.737.729,94C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 145.898,04D 145.898,04D 22.361.205,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 145.898,04D 145.898,04D 22.361.205,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 4.933.999,32C 927.250,32D 557.475,05D 4.376.524,27C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 927.250,32D 557.475,05D 4.376.524,27C 2.1.5.0.0.00.00 PROVISOES 669.123.018,77C 3.772.136,79C 19.948.417,29D 649.174.601,48C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 1.849.046,38C 2.098.476,49C 96.852.823,59C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 325.987,43C 1.306.850,51C 1.306.850,51C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 250.320,79D 1.718.129,99D 35.608.946,54C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 390.369,61C 406.046,05C 12.093.186,42C 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 283.853,57C 1.004.553,36C 6.102.667,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 1.099.156,56C 1.099.156,56C 41.515.830,60C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 1.923.090,41C 22.046.893,78D 552.321.777,89C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 57.031.771,88C 20.422.898,98D 36.608.872,90C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 68.636,31C 35.512,19C 775.559,52C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 22.169,77D 22.169,77D 62.321,39C 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 289.855,81D 289.855,81D 2.459.087,52C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 2.166.479,68C 1.347.481,41D 9.800.917,19C 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 16.910.532,34C 20.288.230,91D 981.283.948,68C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 16.910.532,34C 20.288.230,91D 981.283.948,68C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 391.773,99C 33.483,23C 425.257,22C 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 33.483,23C 37.176,00C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 13.623.044,41C 25.855.291,64D 72.983.690,77C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 12.083,65C 16.662,95D 110.330,17C 2.1.6.1.2.02.00 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 62.726.467,02C 10.121.505,06C 19.743.292,08D 42.983.174,94C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 3.489.455,70C 6.050.529,82D 29.890.185,66C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 3.050.641,93C 8.578.120,43C 870.701.978,31C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 3.082.034,08C 8.843.644,13C 870.267.835,05C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 31.392,15D 265.523,70D 434.143,26C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 236.846,00C 3.044.542,93D 37.173.022,38C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 353.250,95D 3.862.687,60D 33.277.299,39C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 826,88C 3.388,28C 349.644,51C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.731.322,09C 589.270,07C 814.756,39C 3.546.078,48C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3356.054.716,56C 92.100.618,74D 88.626.195,91D 3267.428.520,65C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 92.100.618,74D 88.626.195,91D 3267.428.520,65C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 7.263.681,93D 28.588.561,30D 915.055.224,46C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 8.246.242,33D 7.971.686,91D 80.430.439,98C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 8.246.242,33D 7.971.686,91D 80.430.439,98C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 982.560,40C 20.616.874,39D 834.624.784,48C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 982.560,40C 20.616.874,39D 834.624.784,48C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.608.250,45C 6.271.967,71D 6.271.967,71D 32.336.282,74C 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 6.271.967,71D 6.271.967,71D 29.977.555,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1840.029.503,07C 10.708.344,57D 6.972.308,25D 1833.057.194,82C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 13.449.823,40D 13.396.018,67D 1071.885.762,95C 2.2.2.4.3.01.00 = SOCIAIS 1031.911.684,24C 13.468.308,98D 13.468.308,98D 1018.443.375,26C 2.2.2.4.3.02.00 = FISCAIS 53.169.024,94C 15.812,09C 62.487,83C 53.231.512,77C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 2.673,49C 9.802,48C 210.874,92C 2.2.2.4.6.00.00 = SEGUROS 40.018.368,85C 622.828,70C 40.641.197,55C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 472.369,12C 2.619,93D 7.881,00D 464.488,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 1.033.581,89C 3.803.338,17C 583.411.908,97C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.648.412,68C 1.710.516,87C 2.005.424,55C 136.653.837,23C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 533.773.177,28C 67.856.624,53D 46.793.358,65D 486.979.818,63C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 103.468.250,86D 104.262.237,38D 235.001.826,57C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 12.961,89C 31.067,94C 23.779.689,39C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 35.585.874,86C 57.474.400,60C 218.314.654,90C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 29.591,29D 104.490,30D 71.525,45C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 42.380,87C 67.900,49C 9.812.122,32C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 16.963,17D 53.010,09D 6.632.036,99C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 9.143,01D 36.572,04D 157.573,43C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 9.143,01D 36.572,04D 157.573,43C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 9.143,01D 36.572,04D 157.573,43C 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 7.820,16D 16.438,05D 767.391,33C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 6.569,05D 25.592,41D 742.201,07C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 5.270,98D 20.438,82D 135.865,18C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 1.298,07D 5.153,59D 606.335,89C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 1.614,63D 6.117,52D 32.595,75C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 776,61D 2.790,41D 30.704,19C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 838,02D 3.327,11D 1.891,56C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 1.614,63C 6.117,52C 32.595,75D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 776,61C 2.790,41C 30.704,19D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 838,02C 3.327,11C 1.891,56D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 1.251,11D 9.154,36C 25.190,26C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 1.087,47D 8.786,64C 24.822,54C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 163,64D 367,72C 367,72C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 9.619.847,29C 45.681.509,06C 6087.837.448,71C 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 9.130.415,56C 44.301.138,13C 7076.798.823,73C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 9.656.507,54C 45.389.713,85C 6925.682.910,33C 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 5.149.362,32C 32.985.759,88C 654.013.034,39C 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 5.149.362,32C 32.985.759,88C 330.176.486,58C 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 3.831.461,05C 11.909.456,63C 2312.263.685,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 675.684,17C 494.497,34C 3959.253.373,39C 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 181.186,83D 362.373,66D 71.350.302,93C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 856.871,00C 856.871,00C 5.854.674,00D 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 526.091,98D 1.088.575,72D 140.196.571,25C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 60.843.911,10C 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 218.342,77C 18.195,88D 72.783,52D 145.559,25C 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 507.896,10D 1.015.792,20D 120.466.591,90C 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 489.431,73C 1.380.370,93C 9821.893.541,74D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 489.431,73C 1.380.370,93C 9821.893.541,74D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 707.278,81C 1.450.949,38C 9864.494.867,00D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 217.847,08D 70.578,45D 42.601.325,26C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 1204.972.207,32C 8380.390.232,87C 9913.378.213,87C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1864.987.528,00D 1864.987.528,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 576.670.183,67C 4441.167.689,46C 4441.167.689,46C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 64.634.474,06C 2796.181.052,55C 2796.181.052,55C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 102.859.570,12D 163.354.599,92C 163.354.599,92C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 151.368.141,74D 1522.240.676,47C 1522.240.676,47C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 151.368.141,74D 1522.240.676,47C 1522.240.676,47C 2.9.2.1.2.01.01 = CREDITO CONTIDO 151.702.114,74D 1166.543.402,47C 1166.543.402,47C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 333.973,00C 2.194.742,00C 2.194.742,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 353.502.532,00C 353.502.532,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 318.862.185,92C 1110.585.776,16C 1110.585.776,16C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 99.970.117,57C 454.809.084,29C 454.809.084,29C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 218.892.068,35C 655.776.691,87C 655.776.691,87C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 151.368.141,74D 1522.240.676,47C 1522.240.676,47C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 134.509.978,93C 1143.664.894,72C 1143.664.894,72C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 16.858.162,81C 2665.905.571,19D 2665.905.571,19D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 14.671,00C 14.671,00C 14.671,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 14.671,00D 14.671,00D 14.671,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.481.418,29C 10.465.237,13C 10.465.237,13C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.479.418,29C 10.447.805,29C 10.447.805,29C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.479.418,29C 10.447.805,29C 10.447.805,29C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2.000,00C 17.431,84C 17.431,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 2.000,00C 17.431,84C 17.431,84C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 318.862.185,92C 1110.585.776,16C 1110.585.776,16C 2.9.2.4.1.00.00 DESPESA EMPENHADA 99.970.117,57C 454.809.084,29C 454.809.084,29C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 99.970.117,57C 454.809.084,29C 454.809.084,29C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 99.970.117,57C 454.809.084,29C 454.809.084,29C 2.9.2.4.2.00.00 DESPESA REALIZADA 218.892.068,35C 655.776.691,87C 655.776.691,87C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 218.892.068,35C 655.776.691,87C 655.776.691,87C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 218.892.068,35C 655.776.691,87C 655.776.691,87C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 185.692.105,40C 523.935.623,62C 523.935.623,62C 2.9.2.5.1.00.00 DESPESAS PAGAS 185.692.105,40C 523.935.623,62C 523.935.623,62C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 171.161.654,49C 467.342.751,69C 467.342.751,69C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.530.450,91C 56.592.871,93C 56.592.871,93C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 598.151.270,79C 2039.707.922,05C 2554.626.080,91C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 24.040.329,64C 2746.538.859,18C 2746.538.859,18C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 134.493.328,93C 1143.648.244,72C 1143.648.244,72C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 158.533.658,57D 3890.187.103,90D 3890.187.103,90D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.156.307,33C 6.455.673,42D 8.570.053,53C 21.726.360,86C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 6.455.673,42D 8.570.053,53C 21.726.360,86C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 12.089.805,09C 43.091.678,22D 458.670.173,31C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 32.130.928,61C 129.460.343,51C 249.227.011,27C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 33.189.333,53C 131.771.804,18C 131.771.804,18C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 1.204.980,13D 2.244.464,19D 23.283.211,98C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 111.476,11C 399.109,70C 4.239.542,02C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 28.911,83C 193.089,31C 80.510.150,76C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 4.024,23C 4.024,23D 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 10.077.473,59C 4.442,15D 724.435,33D 9.353.038,26C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.024,23D 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 14.653,65C 69.264,07C 69.264,07C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 20.041.123,52D 172.552.021,73D 209.443.162,04C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 19.967.883,31D 164.167.558,96D 130.238.449,22C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 3.377,97D 19.876,09D 11.290.226,98C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 601,40D 2.809,93D 6.252.654,67C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13C 2.207,60D 7.223.476,53C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 48.879.614,20C 51.518,51D 112.161,06D 48.767.453,14C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.918.309,59C 17.742,33D 8.247.408,09D 5.670.901,50C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 385.262.111,82C 1374.267.912,66C 1374.267.912,66C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 99.970.117,57C 454.809.084,29C 454.809.084,29C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 218.892.068,35C 655.776.691,87C 655.776.691,87C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 33.199.962,95C 131.841.068,25C 131.841.068,25C 2.9.3.4.5.00.00 = VALORES A PAGAR 33.199.962,95C 131.841.068,25C 131.841.068,25C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 207.255.027,30C 699.961.634,08C 699.961.634,08C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 187.237.758,60C 527.775.420,23C 527.775.420,23C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 136.229.878,91C 355.900.491,45C 355.900.491,45C 2.9.3.5.1.02.00 = CONSIGNACOES 15.734.015,98C 58.959.946,58C 58.959.946,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 17.573,68C 196.327,18C 196.327,18C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 320.072,30C 752.568,83C 752.568,83C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23C 4.024,23C 2.9.3.5.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 4.442,15C 519.801,72C 519.801,72C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 24.068.254,91C 74.071.278,95C 74.071.278,95C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 10.863.520,67C 37.370.981,29C 37.370.981,29C 2.9.3.5.2.00.00 RESTOS A PAGAR 20.017.268,70C 172.186.213,85C 172.186.213,85C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 19.944.082,49C 163.823.065,97C 163.823.065,97C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 3.377,97C 19.876,09C 19.876,09C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 601,40C 2.809,93C 2.809,93C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 51.464,51C 95.521,43C 95.521,43C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 17.742,33C 8.244.940,43C 8.244.940,43C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 23.854,82D 241.682,28D 381.753.501,49C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 23.800,82D 220.367,39D 294.185.640,79C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 19.967.883,31D 164.167.558,96D 130.238.449,22C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 19.944.082,49C 163.947.191,57C 163.947.191,57C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 87.589.175,59C 54,00D 21.314,89D 87.567.860,70C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 87.589.175,59C 73.240,21D 8.384.462,77D 79.204.712,82C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 3.377,97D 19.876,09D 11.290.226,98C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 601,40D 2.809,93D 6.252.654,67C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 7.225.684,13C 2.207,60D 7.223.476,53C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 48.879.614,20C 51.518,51D 112.161,06D 48.767.453,14C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADO 13.918.309,59C 17.742,33D 8.247.408,09D 5.670.901,50C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 73.186,21C 8.363.147,88C 8.363.147,88C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 3.377,97C 19.876,09C 19.876,09C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 601,40C 2.809,93C 2.809,93C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 51.464,51C 95.521,43C 95.521,43C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADO 17.742,33C 8.244.940,43C 8.244.940,43C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95C 4.351.200,12C 4.351.398,06C 4.420.618,01C 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 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.351.200,12C 4.351.200,12C 4.351.200,12C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.351.200,12C 4.351.200,12C 4.351.200,12C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 197,94C 197,94C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 197,94C 197,94C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 636.005.418,42C 25.823.407,56C 30.417.377,58C 666.422.796,00C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 19.809.978,50C 23.965.409,65C 212.141.792,77C 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 5.783.966,11C 5.750.193,01C 26.812.593,14C 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 229.462,95C 701.774,92C 8.792.820,16C 3.0.0.0.0.00.00 DESPESA 218.892.068,35D 655.776.691,87D 655.776.691,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.0.0.0.00.00 DESPESAS CORRENTES 148.001.141,53D 553.135.141,11D 553.135.141,11D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 49.941.481,73D 213.465.318,87D 213.465.318,87D 3.3.1.9.0.00.00 APLICACOES DIRETAS 49.941.481,73D 213.465.318,87D 213.465.318,87D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 795.278,71D 12.461.291,11D 12.461.291,11D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 795.278,71D 12.461.291,11D 12.461.291,11D 3.3.1.9.0.09.00 SALARIO-FAMILIA 924,66D 4.386,18D 4.386,18D 3.3.1.9.0.09.01 SALARIO FAMILIA 924,66D 4.386,18D 4.386,18D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 33.283.431,24D 134.044.215,39D 134.044.215,39D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 140,90D 450,88D 450,88D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.141.198,86D 4.618.307,85D 4.618.307,85D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 16.762,98D 16.762,98D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.674,63D 6.698,52D 6.698,52D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.075.990,94D 4.358.466,00D 4.358.466,00D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 26.129,04D 103.467,75D 103.467,75D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.385.753,94D 5.160.441,59D 5.160.441,59D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 152.881,24D 596.802,71D 596.802,71D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 217.251,67D 843.766,54D 843.766,54D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 18.553.624,65D 74.967.879,55D 74.967.879,55D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.248.776,25D 7.760.650,34D 7.760.650,34D 3.3.1.9.0.11.17 SUBSTITUICOES 25.931,67D 145.572,91D 145.572,91D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.118.379,13D 8.826.269,51D 8.826.269,51D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.646.782,83D 14.376.079,50D 14.376.079,50D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 45.335,59D 182.043,70D 182.043,70D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 98.488,54D 372.475,98D 372.475,98D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.393.921,15D 6.199.433,55D 6.199.433,55D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 711,58D 711,58D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.055.774,97D 5.161.140,61D 5.161.140,61D 3.3.1.9.0.11.33 ABONO PERMANENCIA 316,74D 1.266,96D 1.266,96D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 90.926,68D 345.526,38D 345.526,38D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.595.560,97D 46.926.560,62D 46.926.560,62D 3.3.1.9.0.13.01 FGTS 2.734.333,38D 11.099.362,91D 11.099.362,91D 3.3.1.9.0.13.02 INSS 7.394.248,96D 29.833.796,79D 29.833.796,79D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 143.702,87D 590.714,01D 590.714,01D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 73.608,88D 303.537,20D 303.537,20D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 42.781,58D 42.781,58D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 1.249.666,88D 5.056.368,13D 5.056.368,13D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 786.478,12D 4.253.480,16D 4.253.480,16D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 238.922,39D 1.026.993,78D 1.026.993,78D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 442.464,01D 2.806.808,01D 2.806.808,01D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 98.466,21D 392.012,45D 392.012,45D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.450,50D 20.886,04D 20.886,04D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 175,01D 6.779,88D 6.779,88D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.882.834,57D 13.631.367,98D 13.631.367,98D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.882.834,57D 13.600.501,95D 13.600.501,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 7.770,00D 7.770,00D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 23.096,03D 23.096,03D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 570.205,10D 2.011.197,30D 2.011.197,30D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 570.205,10D 2.011.197,30D 2.011.197,30D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 26.768,36D 132.820,13D 132.820,13D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 26.768,36D 132.820,13D 132.820,13D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 19.215.147,81D 66.220.598,70D 66.220.598,70D 3.3.2.9.0.00.00 APLICACOES DIRETAS 19.215.147,81D 66.220.598,70D 66.220.598,70D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 4.780.119,88D 12.216.442,92D 12.216.442,92D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 4.780.119,88D 12.212.200,19D 12.212.200,19D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 4.242,73D 4.242,73D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 14.435.027,93D 54.004.155,78D 54.004.155,78D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 14.435.027,93D 54.004.155,78D 54.004.155,78D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 78.844.511,99D 273.449.223,54D 273.449.223,54D 3.3.3.9.0.00.00 APLICACOES DIRETAS 78.844.511,99D 273.449.223,54D 273.449.223,54D 3.3.3.9.0.03.00 PENSOES 69.466,55D 199.857,03D 199.857,03D 3.3.3.9.0.03.02 MILITARES 69.466,55D 199.857,03D 199.857,03D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 1.079.777,49D 13.409.069,24D 13.409.069,24D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 1.079.777,49D 13.409.069,24D 13.409.069,24D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 45.607,10D 176.713,31D 176.713,31D 3.3.3.9.0.08.01 AUXILIO CRECHE 37.631,00D 156.268,00D 156.268,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.120,00D 8.654,34D 8.654,34D 3.3.3.9.0.08.99 OUTROS 5.856,10D 11.790,97D 11.790,97D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 18.902,08D 79.260,70D 79.260,70D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 18.902,08D 71.396,70D 71.396,70D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 7.864,00D 7.864,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.560.930,14D 14.862.764,42D 14.862.764,42D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 12.138,95D 22.755,14D 22.755,14D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 12.617,86D 26.237,70D 26.237,70D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 177,00D 177,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 35.714,51D 94.364,86D 94.364,86D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 546.664,62D 558.002,42D 558.002,42D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 413.446,25D 1.293.804,45D 1.293.804,45D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 80,00D 117,00D 117,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7,40D 7,40D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 113.155,24D 209.571,42D 209.571,42D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 84.630,20D 127.922,58D 127.922,58D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 14.654,80D 30.284,80D 30.284,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 317.876,30D 904.627,72D 904.627,72D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 17.888,00D 17.888,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 9.815,79D 41.958,71D 41.958,71D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 81.446,37D 184.107,35D 184.107,35D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.882.457,94D 11.236.430,67D 11.236.430,67D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 675,00D 675,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 28.652,50D 88.659,59D 88.659,59D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 64,37D 64,37D 64,37D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.707,00D 3.707,00D 3.707,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 3.807,44D 21.401,24D 21.401,24D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.272,18D 9.972,46D 9.972,46D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.272,18D 9.972,46D 9.972,46D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 59.656,81D 719.256,81D 719.256,81D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 59.656,81D 719.256,81D 719.256,81D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 86.233,94D 235.682,10D 235.682,10D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 62.909,76D 139.368,70D 139.368,70D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 19.261,81D 74.049,11D 74.049,11D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.024,16D 11.086,08D 11.086,08D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.038,21D 1.038,21D 1.038,21D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 10.140,00D 10.140,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 43.825.212,05D 162.911.471,37D 162.911.471,37D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 38.716,29D 77.778,48D 77.778,48D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 20.065,93D 56.767,20D 56.767,20D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.594,04D 2.688,42D 2.688,42D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 872.752,87D 2.461.333,21D 2.461.333,21D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 649.765,27D 2.040.868,55D 2.040.868,55D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 1.037,42D 6.215,42D 6.215,42D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 27.759,60D 35.137,60D 35.137,60D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 9.328,60D 34.532,84D 34.532,84D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.459,17D 33.077,91D 33.077,91D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 13.243.075,86D 58.904.842,39D 58.904.842,39D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 314.610,38D 1.568.994,00D 1.568.994,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.410.273,01D 7.685.338,04D 7.685.338,04D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.260.784,08D 1.687.735,42D 1.687.735,42D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 604.347,29D 2.664.150,99D 2.664.150,99D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.000.077,23D 5.850.619,99D 5.850.619,99D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 371.274,89D 2.496.662,24D 2.496.662,24D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 10.524.846,25D 20.864.713,84D 20.864.713,84D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 722.241,01D 2.648.031,76D 2.648.031,76D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.119,00D 2.919,00D 2.919,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 9,43D 46,81D 46,81D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.397.909,76D 7.061.071,08D 7.061.071,08D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 50.951,64D 161.125,81D 161.125,81D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 175.201,33D 5.605.191,23D 5.605.191,23D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 6.767,64D 6.767,64D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 79.702,93D 663.386,96D 663.386,96D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 149.085,54D 204.114,02D 204.114,02D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 1.887.296,11D 7.839.522,91D 7.839.522,91D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.120.957,86D 3.167.915,73D 3.167.915,73D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.379.259,50D 6.551.004,03D 6.551.004,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 6.532,99D 99.081,29D 99.081,29D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.861,86D 14.053,25D 14.053,25D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.891.935,23D 13.207.513,56D 13.207.513,56D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.194.359,71D 3.972.159,34D 3.972.159,34D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 36.161,02D 205.489,92D 205.489,92D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 43.542,20D 163.917,00D 163.917,00D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 403,00D 1.283,50D 1.283,50D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 149,80D 149,80D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.428,76D 37.722,58D 37.722,58D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 22.767,28D 93.259,97D 93.259,97D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 71.343,45D 352.411,29D 352.411,29D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.225.374,26D 4.381.876,35D 4.381.876,35D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 13.682.814,82D 50.474.601,92D 50.474.601,92D 3.3.3.9.0.47.01 IPVA 145.269,73D 431.716,47D 431.716,47D 3.3.3.9.0.47.02 IPTU 59.880,57D 118.455,03D 118.455,03D 3.3.3.9.0.47.03 IRPJ 18.071,41D 40.645,51D 40.645,51D 3.3.3.9.0.47.05 COFINS 10.486.069,46D 39.288.910,41D 39.288.910,41D 3.3.3.9.0.47.06 PIS/PASEP 2.282.233,48D 8.555.522,25D 8.555.522,25D 3.3.3.9.0.47.07 CPMF 540.077,81D 1.721.075,41D 1.721.075,41D 3.3.3.9.0.47.08 ISS 48.364,70D 72.756,14D 72.756,14D 3.3.3.9.0.47.99 OUTRAS 102.847,66D 245.520,70D 245.520,70D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.907.762,36D 23.813.339,55D 23.813.339,55D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.907.762,36D 23.813.339,55D 23.813.339,55D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.500.876,47D 6.557.234,63D 6.557.234,63D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 76.762,50D 76.762,50D 76.762,50D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 6.418.198,15D 6.474.556,31D 6.474.556,31D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 5.915,82D 5.915,82D 5.915,82D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 70.890.926,82D 102.641.550,76D 102.641.550,76D 3.4.4.0.0.00.00 INVESTIMENTOS 66.041.843,95D 87.396.302,01D 87.396.302,01D 3.4.4.9.0.00.00 APLICACOES DIRETAS 66.041.843,95D 87.396.302,01D 87.396.302,01D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.017.188,36D 4.197.303,46D 4.197.303,46D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 521.105,14D 701.220,24D 701.220,24D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.295.840,21D 1.295.840,21D 1.295.840,21D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.200.243,01D 2.200.243,01D 2.200.243,01D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 59.781.504,92D 62.324.758,06D 62.324.758,06D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.213.605,31D 1.242.545,31D 1.242.545,31D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.247.974,28D 1.902.551,76D 1.902.551,76D 3.4.4.9.0.51.06 = INSTALACOES 3.457.546,44D 3.457.546,44D 3.457.546,44D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 53.862.378,89D 55.722.114,55D 55.722.114,55D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.966.887,66D 2.511.287,66D 2.511.287,66D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 29.945,00D 574.345,00D 574.345,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 1.932.032,66D 1.932.032,66D 1.932.032,66D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 3.620,00D 3.620,00D 3.620,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.290,00D 1.290,00D 1.290,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 276.263,01D 18.362.952,83D 18.362.952,83D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 276.263,01D 18.362.952,83D 18.362.952,83D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.394.568,50D 7.394.568,50D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.394.568,50D 7.394.568,50D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 4.941.227,00D 4.941.227,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 4.941.227,00D 4.941.227,00D 3.4.5.9.0.63.00 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D 3.4.5.9.0.63.01 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 4.849.082,87D 7.850.680,25D 7.850.680,25D 3.4.6.9.0.00.00 APLICACOES DIRETAS 4.849.082,87D 7.850.680,25D 7.850.680,25D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 4.849.082,87D 7.850.680,25D 7.850.680,25D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 4.849.082,87D 7.850.680,25D 7.850.680,25D 4.0.0.0.0.00.00 RECEITA 134.882.892,66C 495.331.357,02C 495.331.357,02C 4.1.0.0.0.00.00 RECEITAS CORRENTES 134.100.053,39C 494.493.303,50C 494.493.303,50C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.418.872,65C 4.393.192,66C 4.393.192,66C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.387.771,99C 4.344.312,71C 4.344.312,71C 4.1.3.1.1.00.00 ALUGUEIS 831.501,64C 3.746.180,66C 3.746.180,66C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 817.621,64C 3.686.930,67C 3.686.930,67C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 13.880,00C 59.249,99C 59.249,99C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 3.628,29D 11.770,92C 11.770,92C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 3.628,29D 11.770,92C 11.770,92C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 559.898,64C 586.361,13C 586.361,13C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 559.898,64C 586.361,13C 586.361,13C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 31.098,46C 48.877,75C 48.877,75C 4.1.3.2.2.00.00 DIVIDENDOS 59,43C 59,43C 59,43C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 11,46C 11,46C 11,46C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 47,97C 47,97C 47,97C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 447,24C 4.475,12C 4.475,12C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 447,24C 4.475,12C 4.475,12C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 30.591,79C 44.343,20C 44.343,20C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 18.658,17C 26.576,58C 26.576,58C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 18.658,17C 26.576,58C 26.576,58C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 11.933,62C 17.766,62C 17.766,62C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 20,01C 73,91C 73,91C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.913,61C 17.692,71C 17.692,71C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 2,20C 2,20C 2,20C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 2,20C 2,20C 2,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.646,60C 680.353,95C 680.353,95C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 347,00C 1.848,80C 1.848,80C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 347,00C 1.848,80C 1.848,80C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.299,60C 678.505,15C 678.505,15C 4.1.5.3.0.01.00 CONSTRUCAO 1.299,60C 678.505,15C 678.505,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 131.401.566,41C 487.085.476,59C 487.085.476,59C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 375.810,22C 1.112.032,08C 1.112.032,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 374.204,00C 1.104.957,01C 1.104.957,01C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.606,22C 7.075,07C 7.075,07C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 59.364,67C 308.176,25C 308.176,25C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 59.364,67C 308.176,25C 308.176,25C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.006.767,27C 3.939.423,96C 3.939.423,96C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 41.611,94C 96.964,30C 96.964,30C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 965.155,33C 3.842.459,66C 3.842.459,66C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 47.141.037,09C 398.895.542,77C 398.895.542,77C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 81.591.444,96C 81.591.444,96C 81.591.444,96C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.227.142,20C 1.238.856,57C 1.238.856,57C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 17.327,00C 67.733,01C 67.733,01C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 17.327,00C 67.733,01C 67.733,01C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 17.327,00C 67.733,01C 67.733,01C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 17.327,00C 67.733,01C 67.733,01C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.260.640,73C 2.266.547,29C 2.266.547,29C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 33.007,46C 94.111,20C 94.111,20C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 32.294,10C 91.242,05C 91.242,05C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 32.294,10C 91.242,05C 91.242,05C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 713,36C 2.869,15C 2.869,15C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 563,07C 2.568,57C 2.568,57C 4.1.9.1.9.99.00 OUTRAS MULTAS 150,29C 300,58C 300,58C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.306,73C 16.882,45C 16.882,45C 4.1.9.2.2.00.00 RESTITUICOES 2.306,73C 16.882,45C 16.882,45C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.306,73C 16.882,45C 16.882,45C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.225.326,54C 2.155.553,64C 2.155.553,64C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.225.326,54C 2.155.553,64C 2.155.553,64C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.225.326,54C 2.155.553,64C 2.155.553,64C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 782.839,27C 838.053,52C 838.053,52C 4.2.2.0.0.00.00 ALIENACAO DE BENS 765.036,86C 765.036,86C 765.036,86C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 765.036,86C 765.036,86C 765.036,86C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 765.036,86C 765.036,86C 765.036,86C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 765.036,86C 765.036,86C 765.036,86C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 17.802,41C 73.016,66C 73.016,66C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 17.802,41C 73.016,66C 73.016,66C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 17.802,41C 73.016,66C 73.016,66C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 17.802,41C 73.016,66C 73.016,66C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 326.446.551,55D 948.820.414,99D 948.820.414,99D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.116.865,07D 12.190.757,63D 12.190.757,63D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 351.828,21D 11.425.720,77D 11.425.720,77D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 336.585,90D 11.331.060,48D 11.331.060,48D 5.1.2.1.1.00.00 COTA FINANCEIRA 252.974,38D 252.974,38D 252.974,38D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 252.974,38D 252.974,38D 252.974,38D 5.1.2.1.3.00.00 REPASSE 72.981,55D 10.447.684,79D 10.447.684,79D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 72.981,55D 10.447.684,79D 10.447.684,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.4.00.00 SUB-REPASSE 10.432,03D 629.609,55D 629.609,55D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 10.432,03D 629.609,55D 629.609,55D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 197,94D 791,76D 791,76D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 197,94D 791,76D 791,76D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 197,94D 791,76D 791,76D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 12.749,55D 74.398,80D 74.398,80D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 12.749,55D 74.398,80D 74.398,80D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.492,76D 20.261,49D 20.261,49D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 2.492,76D 20.261,49D 20.261,49D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 765.036,86D 765.036,86D 765.036,86D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 765.036,86D 765.036,86D 765.036,86D 5.1.3.1.1.00.00 ALIENACAO DE BENS 765.036,86D 765.036,86D 765.036,86D 5.1.3.1.1.04.00 TITULOS E VALORES 765.036,86D 765.036,86D 765.036,86D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 325.329.686,48D 936.629.657,36D 936.629.657,36D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 16.147.569,14D 16.147.569,14D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.147.569,14D 16.147.569,14D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 903,17D 903,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 903,17D 903,17D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 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 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 16.146.665,97D 16.146.665,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 325.329.686,48D 920.482.088,22D 920.482.088,22D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 214.134.692,46D 688.287.050,83D 688.287.050,83D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 9.819.980,01D 19.862.681,40D 19.862.681,40D 5.2.3.1.1.01.00 BENS IMOVEIS 9.819.980,01D 19.862.681,40D 19.862.681,40D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 4.477.916,00D 17.886.345,71D 17.886.345,71D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.933.677,26D 2.005.224,75D 2.005.224,75D 5.2.3.1.2.01.04 DOACOES 6.166,76D 6.166,76D 5.2.3.1.2.01.16 INSERVIBILIDADE 934,60D 66.315,32D 66.315,32D 5.2.3.1.2.01.99 OUTRAS 1.932.742,66D 1.932.742,67D 1.932.742,67D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 665.310,10D 13.874.389,92D 13.874.389,92D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 77.049,30D 12.064.994,93D 12.064.994,93D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 552.744,35D 1.650.930,38D 1.650.930,38D 5.2.3.1.2.02.04 DOACAO 3.280,95D 3.280,95D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 35.516,45D 155.183,66D 155.183,66D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.878.928,64D 2.006.731,04D 2.006.731,04D 5.2.3.1.2.03.01 CONSUMO 680.402,19D 683.842,31D 683.842,31D 5.2.3.1.2.03.03 PERDA 19.421,88D 133.433,32D 133.433,32D 5.2.3.1.2.03.04 DOACAO 10.104,59D 10.104,59D 5.2.3.1.2.03.05 VENDA 1.179.104,57D 1.179.104,57D 1.179.104,57D 5.2.3.1.2.03.99 OUTRAS 246,25D 246,25D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 1.191.577,44D 1.581.066,40D 1.581.066,40D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 1.189.962,81D 1.574.948,88D 1.574.948,88D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.189.962,81D 1.574.948,88D 1.574.948,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.614,63D 6.117,52D 6.117,52D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 1.614,63D 6.117,52D 6.117,52D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 4.017.188,36D 18.286.048,75D 18.286.048,75D 5.2.3.1.5.01.00 BENS A INCORPORAR 4.017.188,36D 18.286.048,75D 18.286.048,75D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 194.628.030,65D 630.670.908,57D 630.670.908,57D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 131.291.926,55D 485.385.826,63D 485.385.826,63D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 52.248.423,31D 127.531.778,33D 127.531.778,33D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 323,12D 323,12D 5.2.3.1.7.21.00 AGENTES DEVEDORES 26.558,92D 48.750,65D 48.750,65D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 3.623.640,10D 6.289.800,47D 6.289.800,47D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 534.718,98D 626.462,91D 626.462,91D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 4.458.781,53D 4.923.085,38D 4.923.085,38D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 217.211,23D 225.737,23D 225.737,23D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 2.090.090,76D 3.319.084,23D 3.319.084,23D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 136.679,27D 2.320.059,62D 2.320.059,62D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.902,30D 7.558,31D 7.558,31D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 6.519,96D 6.519,96D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 6.519,96D 6.519,96D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 272,31D 1.038,35D 1.038,35D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 90.257.106,09D 168.839.782,52D 168.839.782,52D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 90.257.106,09D 168.839.782,52D 168.839.782,52D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 252.611,58D 1.007.372,92D 1.007.372,92D 5.2.3.3.1.50.00 PROVISOES 24.745.993,77D 35.191.230,20D 35.191.230,20D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 325.987,43D 1.307.110,31D 1.307.110,31D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 7.608.319,50D 8.323.031,87D 8.323.031,87D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 551.296,17D 567.521,73D 567.521,73D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 399.752,01D 1.284.053,92D 1.284.053,92D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 261.248,76D 261.248,76D 261.248,76D 5.2.3.3.1.50.07 PROVISAO PARA IMPOSTO DE REN 36.177,78D 36.177,78D 36.177,78D 5.2.3.3.1.50.08 PROVISAO PARA CONTRIBUICAO S 10.288,76D 10.288,76D 10.288,76D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 3.883.734,35D 3.883.734,35D 3.883.734,35D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 9.967.708,66D 17.816.582,37D 17.816.582,37D 5.2.3.3.1.50.99 OUTRAS PROVISOES 1.701.480,35D 1.701.480,35D 1.701.480,35D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 8.752.860,80D 14.514.470,85D 14.514.470,85D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 590.096,95D 1.040.359,89D 1.040.359,89D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 826,88D 3.388,28D 3.388,28D 5.2.3.3.1.54.13 PASEP 73.782,48D 73.782,48D 5.2.3.3.1.54.14 COFINS 123.421,11D 123.421,11D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 589.270,07D 839.768,02D 839.768,02D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 169.747,96D 169.747,96D 169.747,96D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.913.360,09D 2.364.671,42D 2.364.671,42D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 7.054.298,17D 7.054.298,17D 7.054.298,17D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 35.906.860,51D 57.931.123,72D 57.931.123,72D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.033.581,89D 3.803.338,17D 3.803.338,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 11.081,71D 11.081,71D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 9.837.694,37D 38.357.519,01D 38.357.519,01D 5.2.3.3.1.97.00 RESERVAS DE CAPITAL - SUBVEN 7.394.568,50D 7.394.568,50D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 15.393.834,19D 40.792.631,37D 40.792.631,37D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 15.393.834,19D 40.792.631,37D 40.792.631,37D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 15.393.834,19D 40.792.631,37D 40.792.631,37D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.552.623,97D 22.384.840,09D 22.384.840,09D 5.2.3.5.1.00.00 BENS IMOVEIS 4.660.223,61D 18.643.918,24D 18.643.918,24D 5.2.3.5.2.00.00 BENS MOVEIS 892.400,36D 3.740.921,85D 3.740.921,85D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.472,53C 170.225,10D 170.225,10D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 402.980.744,14C 789.630.299,13C 789.630.299,13C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 142.056.405,94C 335.544.193,20C 335.544.193,20C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 71.162.859,19C 232.900.022,51C 232.900.022,51C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 71.160.197,38C 232.868.473,60C 232.868.473,60C 6.1.2.1.1.00.00 COTA FINANCEIRA 50.479.117,39C 178.279.511,33C 178.279.511,33C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 50.479.117,39C 178.279.511,33C 178.279.511,33C 6.1.2.1.3.00.00 REPASSE 20.681.079,99C 53.544.716,57C 53.544.716,57C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 20.681.079,99C 53.544.716,57C 53.544.716,57C 6.1.2.1.4.00.00 SUB-REPASSE 1.044.245,70C 1.044.245,70C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.044.245,70C 1.044.245,70C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.661,81C 31.548,91C 31.548,91C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.661,81C 31.548,91C 31.548,91C 6.1.3.0.0.00.00 MUTACOES ATIVAS 70.893.546,75C 102.644.170,69C 102.644.170,69C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 62.024.655,59C 76.504.821,76C 76.504.821,76C 6.1.3.1.1.00.00 AQUISICOES DE BENS 62.024.655,59C 76.504.821,76C 76.504.821,76C 6.1.3.1.1.01.00 BENS IMOVEIS 60.057.767,93C 71.540.192,60C 71.540.192,60C 6.1.3.1.1.01.01 BENS IMOVEIS 60.057.767,93C 71.540.192,60C 71.540.192,60C 6.1.3.1.1.02.00 BENS MOVEIS 1.966.887,66C 2.511.287,66C 2.511.287,66C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.966.887,66C 2.511.287,66C 2.511.287,66C 6.1.3.1.1.03.00 TITULOS E VALORES 2.453.341,50C 2.453.341,50C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.851.702,80C 7.853.300,18C 7.853.300,18C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.619,93C 10.449,89C 10.449,89C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 4.849.082,87C 7.842.850,29C 7.842.850,29C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.017.188,36C 18.286.048,75C 18.286.048,75C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.017.188,36C 18.286.048,75C 18.286.048,75C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 260.924.338,20C 454.086.105,93C 454.086.105,93C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.317.942,42C 10.318.829,33C 10.318.829,33C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.317.942,42C 10.318.829,33C 10.318.829,33C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 982.769,99C 5.084.664,56C 5.084.664,56C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 10.756,10C 1.223.275,28C 1.223.275,28C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 10.756,10C 1.223.275,28C 1.223.275,28C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 962.579,10C 3.826.729,72C 3.826.729,72C 6.2.1.1.1.02.99 OUTROS SERVICOS 962.579,10C 3.826.729,72C 3.826.729,72C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.614,63C 6.117,52C 6.117,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.03.02 VENDA A PRAZO 1.614,63C 6.117,52C 6.117,52C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 6.569,05C 25.592,41C 25.592,41C 6.2.1.1.1.04.02 VENDA A PRAZO 6.569,05C 25.592,41C 25.592,41C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.251,11C 2.949,63C 2.949,63C 6.2.1.1.1.05.01 VENDA A PRAZO 1.251,11C 2.949,63C 2.949,63C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.335.172,43C 5.234.164,77C 5.234.164,77C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.335.172,43C 5.234.164,77C 5.234.164,77C 6.2.1.1.3.01.01 ALUGUEIS 1.326.029,42C 5.197.592,73C 5.197.592,73C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 36.572,04C 36.572,04C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 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 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 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 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 16.146.665,97C 16.146.665,97C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 258.606.395,78C 427.620.610,63C 427.620.610,63C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 97.046.472,00C 181.814.559,65C 181.814.559,65C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.497.004,25C 4.998.507,97C 4.998.507,97C 6.2.3.1.1.01.00 BENS IMOVEIS 1.497.004,25C 4.998.507,97C 4.998.507,97C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.105.095,85C 21.020.798,40C 21.020.798,40C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 47.135,30C 47.135,30C 47.135,30C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 43.135,30C 43.135,30C 43.135,30C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.000,00C 4.000,00C 4.000,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.294.486,85C 14.567.159,55C 14.567.159,55C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.291.784,95C 14.560.122,17C 14.560.122,17C 6.2.3.1.2.02.07 DEVOLUCOES 457,40C 520,98C 520,98C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.244,50C 6.516,40C 6.516,40C 6.2.3.1.2.03.00 BENS EM ESTOQUE 5.763.473,70C 6.406.503,55C 6.406.503,55C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 11.550,00C 11.550,00C 6.2.3.1.2.03.04 DOACAO 360.040,23C 360.040,23C 360.040,23C 6.2.3.1.2.03.05 DEVOLUCAO 19.750,32C 19.750,32C 19.750,32C 6.2.3.1.2.03.06 TRANSFERENCIAS 4.941.227,00C 4.941.227,00C 4.941.227,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 442.456,15C 1.073.936,00C 1.073.936,00C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 5.949.523,59C 20.219.235,13C 20.219.235,13C 6.2.3.1.4.01.00 TITULOS E VALORES 5.949.221,02C 20.218.081,41C 20.218.081,41C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 302,57C 1.153,72C 1.153,72C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 78.494.848,31C 135.576.018,15C 135.576.018,15C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 64.721.037,70C 95.582.358,93C 95.582.358,93C 6.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 97.127,58C 97.127,58C 97.127,58C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 2.976,52C 963.420,15C 963.420,15C 6.2.3.1.7.21.00 AGENTES DEVEDORES 23.881,06C 62.690,62C 62.690,62C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 343.962,24C 3.004.169,50C 3.004.169,50C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 165.699,78C 180.166,23C 180.166,23C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 4.075.213,25C 9.147.951,16C 9.147.951,16C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 329.779,13C 630.778,73C 630.778,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 8.286.871,00C 24.093.265,49C 24.093.265,49C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 448.300,05C 1.814.089,76C 1.814.089,76C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.462.875,62C 10.145.861,07C 10.145.861,07C 6.2.3.2.2.00.00 REAVALIACAO DE TITULOS E VAL 753.370,34C 753.370,34C 753.370,34C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 4.709.170,38C 9.325.545,38C 9.325.545,38C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 4.709.170,38C 9.325.067,10C 9.325.067,10C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 478,28C 478,28C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 334,90C 66.945,35C 66.945,35C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 334,90C 66.945,35C 66.945,35C 6.2.3.2.8.01.02 POR DOACAO 2.745,32C 2.745,32C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 334,90C 64.200,03C 64.200,03C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 155.889.673,61C 235.419.386,36C 235.419.386,36C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 155.889.673,61C 235.419.386,36C 235.419.386,36C 6.2.3.3.1.01.00 CONSIGNACOES 1.415,06C 1.515,14C 1.515,14C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 48,08D 10.143,28C 10.143,28C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 23.854,82C 446.315,89C 446.315,89C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 23.800,82C 220.367,39C 220.367,39C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 2.207,60C 2.207,60C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 54,00C 16.639,63C 16.639,63C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 2.467,66C 2.467,66C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 204.633,61C 204.633,61C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.828.078,24C 3.121.505,83C 3.121.505,83C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.179.861,90C 1.564.847,97C 1.564.847,97C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 145.898,04C 145.898,04C 145.898,04C 6.2.3.3.1.50.00 PROVISOES 21.264.697,03C 55.597.285,78C 55.597.285,78C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 259,80C 259,80C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 7.888.231,58C 10.145.652,16C 10.145.652,16C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 160.926,56C 161.475,68C 161.475,68C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 115.898,44C 279.500,56C 279.500,56C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 522.497,52C 20.945.396,50C 20.945.396,50C 6.2.3.3.1.50.07 PROVISAO P/ IMPOSTO DE RENDA 32.458,53D 665,59C 665,59C 6.2.3.3.1.50.08 PROVISAO P/ CONTRIBUICAO SOC 32.458,53C 32.458,53C 32.458,53C 6.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 4.173.590,16C 4.173.590,16C 4.173.590,16C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 7.801.228,98C 19.164.063,78C 19.164.063,78C 6.2.3.3.1.50.21 PROVISAO DEVEDORES DUVIDOSOS 91.899,23C 91.899,23C 6.2.3.3.1.50.99 OUTRAS PROVISOES 602.323,79C 602.323,79C 602.323,79C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 20.018.183,17C 59.467.187,22C 59.467.187,22C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 353.250,95C 4.084.902,82C 4.084.902,82C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 353.250,95C 361.183,88C 361.183,88C 6.2.3.3.1.54.04 INVESTIMENTOS 3.501.503,72C 3.501.503,72C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 222.215,22C 222.215,22C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 6.390.350,69C 6.390.350,69C 6.390.350,69C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 200.743,54C 200.743,54C 200.743,54C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 103.483.388,25C 104.388.690,16C 104.388.690,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 207.374,55C 240.803,55C 240.803,55C RESUMO : ATIVO = 21.300.516.456,84D PASSIVO = 21.620.151.907,55C DESPESA = 655.776.691,87D RECEITA = 495.331.357,02C RESULTADO DO EXERCICIO = 948.820.414,99D RESULTADO DO EXERCICIO = 789.630.299,13C