GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO 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 1333.112.324,60D 9310.815.079,35D 22633.628.781,44D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 476.816.731,30D 6.408.981,55C 1933.134.839,53D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 5.843.616,62D 13.830.279,83D 26.986.587,16D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 5.843.616,62D 13.830.279,83D 26.986.587,16D 1.1.1.1.1.00.00 CAIXA 77.052,35D 18.892,37D 34.790,89D 111.843,24D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 18.892,37D 34.790,89D 111.843,24D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 5.417.242,91D 12.507.706,05D 18.128.106,09D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 203,00C 1.1.1.1.2.01.01 BANCO ITAU S/A 203,00C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 5.417.445,91D 12.507.706,05D 18.128.106,09D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 3.364.879,89C 1.921.297,04D 5.648.219,69D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 134.086,15C 442.899,47C 281.162,12D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 9.004.228,70D 11.165.262,56D 12.182.723,07D 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 87.801,80C 136.267,33C 13.324,72D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 14,95C 313,25D 1.976,03D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 407.481,34D 1.287.782,89D 8.746.637,83D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 19.901,78C 89.248,81D 1.298.535,10D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 478.157,21D 1.392.839,53D 3.653.088,11D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 50.774,09C 194.305,45C 3.795.014,62D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 473.190.841,67D 22.067.202,86C 1868.552.700,68D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 473.564.342,10D 29.835.164,57C 1800.864.878,76D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 414.422,31D 4.215.150,54D 9.009.400,36D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 3.777.360,85C 23.367,38D 23.367,38D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 3.777.360,85C 23.367,38D 23.367,38D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 4.794.249,82D 4.191.783,16D 4.191.783,16D 8.986.032,98D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 4.191.783,16D 4.191.783,16D 8.986.032,98D 1.1.2.1.2.00.00 CONTAS A RECEBER 1567.435.092,49D 439.975.929,43D 35.792.307,74C 1531.642.784,75D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 212.577.570,88D 217.595.293,39D 3614.727.991,65D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 214.357.023,37D 219.374.745,88D 3365.465.950,65D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 251.041.493,49D 1.779.452,49C 1.779.452,49C 249.262.041,00D 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 481.750,16D 1.973.412,26D 17.809.716,45D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 2.301,66C 25.530,89C 164.268,30D 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1775.226.930,81C 117.043.081,09C 117.043.081,09C 1892.270.011,90C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 71.117.839,84C 343.961.991,14D 138.292.401,41C 209.410.241,25C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 2.404.506,12D 2.661.393,16D 21.278.968,61D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 1.501.539,11D 1.517.544,41D 14.737.821,00D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 317.915,18D 311.663,98D 3.543.039,44D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 139.505,92D 174.011,26D 1.807.238,18D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 445.407,91D 657.807,48D 1.099.569,07D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 138,00D 366,03D 665,33D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 239.853.125,57D 30.769.484,24D 919.400,53C 238.933.725,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 1.400.823,29D 2.154.078,48D 28.389.320,09D 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 111.314,19C 376.837,89C 322.829,07D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 27.000,00C 24.656,36C 515.604,17D 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 1.821.945,39D 2.230.292,06D 8.397.444,76D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 181,76C 1.680,71C 7.182,54D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 363,60C 8.423,04D 24.988,91D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 120.927.239,89D 27.401.614,79D 8.272.700,76C 112.654.539,13D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 49.465,77D 15.956,70C 15.211,55C 34.254,22D 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 299.917,02D 3.378.893,16D 115.484.537,16D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 25.126,48D 1.002.486,60D 18.578.618,29D 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 83,52C 13.856,45D 1.355.565,42D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 83,52C 13.856,45D 1.355.565,42D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 25.210,00D 988.630,15D 13.048.158,92D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 245.981,13D 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 27.000,00D 64.250,40D 756.848,95D 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 1.500,00D 3.161,45D 12.656,33D 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 3.290,00C 61.754,37D 2.942.788,08D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.293.522,46D 297.387,92D 4.489.644,76D 8.783.167,22D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 297.387,92D 4.489.644,76D 8.783.167,22D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 2.163,72D 385,74C 43.596,55D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 491.026,23D 5.346.873,24D 5.982.262,42D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 75.668,05C 71.445,82C 360.259,63D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.042.612,84D 523,73C 2.081,59C 1.040.531,25D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.139.832,70D 119.610,25C 783.315,33C 1.356.517,37D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 20.820.241,61D 295.007,89C 1.752.465,95D 22.572.707,56D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 240.754,79C 893.169,85D 11.735.620,73D 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 240.754,79C 893.169,85D 3.605.760,32D 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 54.253,10C 859.296,10D 10.837.086,83D 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 54.253,10C 859.296,10D 6.159.854,20D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 80.997,35D 1.451.665,37D 1.451.665,37D 1.1.2.6.1.00.00 VALORES A CREDITAR 57.384,68D 844.662,38D 844.662,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 23.612,67D 607.002,99D 607.002,99D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 482.004,29C 928.300,97C 16.301.663,48D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 482.004,29C 928.300,97C 16.301.663,48D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 482.004,29C 928.300,97C 16.301.663,48D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 2.204.699,50C 1.809.917,89D 37.316.031,43D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 2.204.699,50C 1.404.876,39D 34.789.363,19D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 160.256,35C 1.608.259,99C 2.168.357,39D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 160.256,35C 1.608.259,99C 2.168.357,39D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 160.256,35C 1.608.259,99C 2.168.357,39D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 6.971.375,59D 10.611,90D 3.772.734,33D 10.744.109,92D 1.1.3.1.2.01.00 LOTES 6.971.375,59D 10.611,90D 3.772.734,33D 10.744.109,92D 1.1.3.1.2.01.01 = LOTES 6.971.375,59D 10.611,90D 3.772.734,33D 10.744.109,92D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 842.732,27D 19.750,32D 862.482,59D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 842.732,27D 19.750,32D 862.482,59D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 842.732,27D 19.750,32D 862.482,59D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.444.440,59D 602.074,09C 53.634,71C 3.390.805,88D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 16.380,02C 56.125,38C 2.114.457,05D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 15.185,96C 72.975,52C 1.026.314,58D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 23.716,18C 39.719,79C 947.814,16D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 22.522,12D 56.569,93D 140.328,31D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 585.694,07C 2.490,67D 1.276.348,83D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 585.694,07C 2.490,67D 1.276.348,83D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 1.452.980,96C 725.713,56C 17.621.264,52D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 2.560.333,16C 1.833.065,76C 17.621.264,52D 1.1.3.1.8.04.00 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20D 1.107.352,20D 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 405.041,50D 2.526.668,24D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 405.041,50D 2.526.668,24D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 405.041,50D 2.526.668,24D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 261.496,67D 13.027,49C 18.023,59D 279.520,26D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 13.027,49C 18.023,59D 279.520,26D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 13.027,49C 18.023,59D 279.520,26D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 6.023,05D 51.951,06D 103.844,58D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 642,99C 13.216,52D 81.421,97D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 7.953,11C 20.043,48C 59.596,10D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 580,08C 6.115,15D 11.739,40D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 9.874,36C 33.215,66C 22.918,21D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 14.820.771,26D 40.247.756,45D 1091.171.558,96D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 15.167.906,01D 38.646.497,28D 249.489.033,73D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 92.139,87D 201.023,72D 293.163,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.1.00.00 = VEICULOS 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 15.167.906,01D 38.445.473,56D 249.195.870,14D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 821.003,70C 392.634,65D 16.203.583,30D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 27.674,44D 44.947,54D 24.978.263,87D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 15.961.235,27D 38.007.891,37D 205.505.160,35D 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 347.134,75C 1.601.259,17D 841.682.525,23D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 1.386.393,44C 2.812.793,09C 367.433.838,68D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 1.386.393,44C 2.812.793,09C 367.433.838,68D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 324.007.258,50D 1.384.941,34C 2.803.025,39C 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 287.998.906,23D 1.229.174,42C 2.344.057,28C 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.836.448,90D 177.598,94C 523.473,90C 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.171.903,37D 21.832,02D 64.505,79D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 1.452,10C 9.767,70C 46.229.605,57D 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 1.326,20C 9.806,90C 3.495,35D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 24,11C 226,73C 32,45D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 101,79C 265,93D 265,93D 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 1.039.258,69D 1.960.710,76D 141.953.069,80D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 1.039.258,69D 1.960.710,76D 116.925.933,35D 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 1.039.258,69D 1.779.937,51D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.226.004,43D 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 8.076.974,47D 63.188.224,01D 8862.546.321,51D 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 13.056.857,39D 33.263.387,65D 2375.906.211,55D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 49.193.911,14D 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 49.178.393,00D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 514.542,01D 306,22D 1.459,94D 516.001,95D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 514.542,01D 306,22D 1.459,94D 516.001,95D 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 306,22D 1.459,94D 116.529,06D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2293.007.366,52D 13.046.326,90D 33.264.408,31D 2326.271.774,83D 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 8.442.523,54D 8.442.523,54D 1000.285.657,87D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 7.635.024,54D 7.635.024,54D 7.635.024,54D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 807.499,00D 807.499,00D 807.499,00D 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 4.603.803,36D 24.821.884,77D 258.358.501,14D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 10.224,27D 9.185,92D 63.809,85C 1.4.2.0.0.00.00 IMOBILIZADO 5690.765.371,71D 4.978.252,93C 29.932.986,31D 5720.698.358,02D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 4.978.252,93C 29.932.986,31D 5720.698.358,02D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 37.435.608,94D 94.111.628,11D 5836.900.341,10D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 364.057,68D 454.419,80D 1.668.025,11D 2.032.082,79D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 8.300.000,00D 8.300.000,00D 8.810.000,00D 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 3326.181.385,76D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.388.980,87D 28.681.189,14D 84.187.560,28D 90.576.541,15D 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 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 10.364,75C 17.505,34C 464.593.205,68D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 1.120,00D 57.973,50D 45.535.492,43D 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 1.783,09D 41.939,76C 8.204.943,67D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 276.396,21D 14.457,84C 20.624,60C 255.771,61D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 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 1.190,00D 18.204,47C 2.413.774,84D 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 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 13.598,10D 573.853,50D 2.632.204,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 13.598,10D 3.758,50D 39.018,20D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 13.598,10D 3.758,50D 39.018,20D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 570.095,00D 2.593.185,80D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 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 42.417.095,22C 64.734.989,96C 2704.998.404,10C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 39.955.022,71C 58.598.940,95C 2432.205.779,25C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 2.462.072,51C 6.136.049,01C 272.798.087,22C 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 8.149,95C 765.941.751,94D 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 8.149,95C 9.323.208,71C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 833.397.847,57D 9213.788.080,44D 10746.776.061,44D 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 133.450.773,91C 1236.205.397,07D 1236.205.397,07D 1.9.1.1.4.00.00 = RECEITA REALIZADA 133.450.773,91D 628.782.130,93D 628.782.130,93D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 133.450.773,91D 628.782.130,93D 628.782.130,93D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 133.450.773,91C 628.782.130,93C 628.782.130,93C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 43.258.274,22D 43.258.274,22D 43.258.274,22D 1.9.1.3.1.99.00 * OUTROS REPASSES 43.258.274,22C 43.258.274,22C 43.258.274,22C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 373.418.115,20D 4814.585.804,66D 4814.585.804,66D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 16.703.610,00D 2682.609.181,19D 2682.609.181,19D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 36.999.710,60D 94.333.454,85D 94.333.454,85D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 172.458,10D 172.458,10D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 36.999.710,60D 94.160.996,75D 94.160.996,75D 1.9.2.1.9.00.00 DOTACAO CANCELADA 20.296.100,60C 91.988.007,66C 91.988.007,66C 1.9.2.1.9.01.01 = ACRESCIMO 5.931.821,73D 25.624.089,51D 25.624.089,51D 1.9.2.1.9.01.09 * = REDUCAO 5.931.821,73C 25.624.089,51C 25.624.089,51C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 20.296.100,60C 91.988.007,66C 91.988.007,66C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 27.259.350,68D 168.000.069,17D 168.000.069,17D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 27.259.350,68D 168.000.069,17D 168.000.069,17D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 27.259.350,68D 168.000.069,17D 168.000.069,17D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 176.268.317,48D 1286.854.093,64D 1286.854.093,64D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 176.268.317,48D 1286.854.093,64D 1286.854.093,64D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 176.268.317,48D 1286.854.093,64D 1286.854.093,64D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 81.338.151,22D 977.396.488,55D 977.396.488,55D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 113.433.269,54D 541.942.196,56D 541.942.196,56D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 18.503.103,28C 232.484.591,47C 232.484.591,47C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1286.854.093,64D 1286.854.093,64D 1286.854.093,64D 1.9.2.4.1.02.01 = CONCURSO 2.242.199,02D 2.242.199,02D 2.242.199,02D 1.9.2.4.1.02.02 = CONVITE 4.435.077,36D 4.435.077,36D 4.435.077,36D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 31.399.311,69D 31.399.311,69D 31.399.311,69D 1.9.2.4.1.02.04 = CONCORRENCIA 445.177.805,77D 445.177.805,77D 445.177.805,77D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 111.061.705,32D 111.061.705,32D 111.061.705,32D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 103.080.497,64D 103.080.497,64D 103.080.497,64D 1.9.2.4.1.02.07 = NAO APLICAVEL 588.186.288,96D 588.186.288,96D 588.186.288,96D 1.9.2.4.1.02.09 = PREGAO 1.271.207,88D 1.271.207,88D 1.271.207,88D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1286.854.093,64C 1286.854.093,64C 1286.854.093,64C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 153.186.837,04D 677.122.460,66D 677.122.460,66D 1.9.2.5.1.00.00 DESPESAS PAGAS 153.186.837,04D 677.122.460,66D 677.122.460,66D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 138.801.526,81D 606.144.278,50D 606.144.278,50D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.385.310,23D 70.978.182,16D 70.978.182,16D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 467.201.321,27D 2506.909.243,32D 3021.827.402,18D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 5.867.229,28D 14.437.282,81D 27.593.590,14D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 5.867.229,28D 14.437.282,81D 27.593.590,14D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 5.867.229,28D 14.437.282,81D 27.593.590,14D 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 33.703.591,07D 9.388.087,15C 492.373.764,38D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 33.703.591,07D 9.388.087,15C 492.373.764,38D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 33.703.591,07D 9.388.087,15C 492.373.764,38D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 263.929.959,50D 1638.197.872,16D 1638.197.872,16D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 176.268.317,48D 1286.854.093,64D 1286.854.093,64D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 43.830.821,01D 175.671.889,26D 175.671.889,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 43.830.821,01D 175.671.889,26D 175.671.889,26D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 163.700.541,42D 863.662.175,50D 863.662.175,50D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 163.700.541,42D 863.662.175,50D 863.662.175,50D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 105.228.638,41D 461.129.129,86D 461.129.129,86D 1.9.3.5.1.02.00 = CONSIGNACOES 14.530.168,26D 73.490.114,84D 73.490.114,84D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 134.566,87D 330.894,05D 330.894,05D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 302.209,77D 1.054.778,60D 1.054.778,60D 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. 514.931,58C 4.870,14D 4.870,14D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 18.080.940,85D 92.152.219,80D 92.152.219,80D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 36.809.057,14C 561.924,15D 561.924,15D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 9.925.597,01D 173.748.662,98D 173.748.662,98D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 6.044,71D 25.920,80D 25.920,80D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 2.809,93D 2.809,93D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 95.521,43D 95.521,43D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 8.244.940,43D 8.244.940,43D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 18.748.899,15D 18.748.899,15D 18.748.899,15D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 33.552.105,54D 33.552.105,54D 33.552.105,54D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 141.907,39D 141.907,39D 141.907,39D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 373.452,18D 373.452,18D 373.452,18D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 381.995.183,77D 40.134,72C 281.817,00C 381.713.366,77D 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 40.134,72C 281.817,00C 281.817,00C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 35.634,71C 256.002,10C 256.002,10C 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 16.639,63C 16.639,63C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 4.500,01C 6.967,67C 6.967,67C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95D 4.351.200,12C 197,94D 69.417,89D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.351.200,12C 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.351.200,12C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 2.830.254,06C 27.587.123,52D 663.592.541,94D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 58.251,22D 24.023.660,87D 286.013.472,97D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 42.681,22D 23.921.100,87D 212.066.477,69D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 42.681,22D 23.921.100,87D 212.066.477,69D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 21.681,22D 23.847.296,46D 89.282.669,34D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 21.000,00D 73.804,41D 122.783.808,35D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 15.570,00D 102.560,00D 8.145.867,20D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 15.570,00D 102.560,00D 133.566,30D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 8.012.300,90D 8.012.300,90D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.466.120,22D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 344.862.160,95D 344.862.160,95D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 320.699.404,61D 320.699.404,61D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 24.162.756,34D 24.162.756,34D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13D 3.262.389,14C 2.487.803,87D 23.550.204,00D 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 555,19D 41.146,47C 213.135,12D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 555,19D 18.346,47C 105.781,42D 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 3.262.944,33C 2.528.950,34D 23.242.068,88D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 3.262.944,33C 2.528.950,34D 23.242.068,88D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.091.045,24D 373.883,86D 1.075.658,78D 9.166.704,02D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 373.883,86D 1.075.658,78D 9.109.109,86D 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 947.816.096,53C 9245.154.301,99C 22567.968.004,08C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 61.492.515,24C 21.438.184,77C 2406.368.202,57C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 144.122,14D 1.989.476,63D 27.378.631,86C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 171.219,90D 2.415.684,09D 23.111.992,08C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 783.723,83C 655.058,36C 3.664.708,96C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 18,47D 0,04C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 196.985,90C 683.415,03C 698.513,34C 895.499,24C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 79.707,17C 31.640,63C 2.609.412,96C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 20.400,10C 75.579,61D 159.092,72C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 220,00C 484,00C 704,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 113.064,44D 693.997,86D 408.680,45C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 113.064,44D 693.997,86D 408.680,45C 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 590.859,47D 2.252.811,33D 8.715.635,49C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 472.957,43D 1.522.295,84D 7.570.155,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 489.656,68D 1.473.713,30D 7.296.177,98C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 16.699,25C 48.582,54D 273.977,36C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 117.902,04D 730.515,49D 1.145.480,15C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 33.720,18D 169.846,60D 227.108,96C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 69.922,34D 461.796,77D 759.221,36C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 14.259,52D 98.872,12D 159.149,83C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 81.547,85C 46.611,89C 87.176,38C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 81.547,85C 46.611,89C 87.176,38C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 332.567,66D 170.545,15D 10.235.790,80C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 11.424,64D 12.592,80D 68.581,66C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.547.844,49C 4.779,76D 2.543.064,73C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.086.762,11C 24.840,43C 51.794,65C 1.138.556,76C 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 10.284,42D 48.498,17C 1.007.832,28C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 1.059,95D 91.042,27D 161.695,51C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 334.639,08D 162.423,14D 5.316.059,86C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 0,01D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 27.097,76C 426.207,46C 4.266.639,78C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 16.355,61C 105.630,32C 2.838.253,10C 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 10.742,15C 320.577,14C 1.379.080,58C 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 33.847.713,21C 7.398.610,52D 464.995.132,52C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 33.847.494,24C 7.591.918,80D 384.484.762,79C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 25.711.380,83C 141.554.597,64C 141.554.597,64C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 25.711.380,83C 141.554.597,64C 141.554.597,64C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 27.991.840,37C 139.458.827,81C 139.458.827,81C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.500,00D 6.500,00C 6.500,00C 2.1.2.1.1.01.04 = DIARIAS 919,46D 3.570,20C 3.570,20C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.275.040,08D 2.085.699,63C 2.085.699,63C 2.1.2.1.2.00.00 PESSOAL A PAGAR 227.194,89D 2.348.934,79C 2.348.934,79C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 226.914,89D 2.348.414,79C 2.348.414,79C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 3.269,60D 14.241,84C 14.241,84C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 8.416,06D 53.526,15C 53.526,15C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 215.229,23D 2.280.646,80C 2.280.646,80C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 280,00D 520,00C 520,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 17.909.524,57C 31.199.567,51C 31.199.567,51C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 6.466.857,42C 6.468.607,85C 6.468.607,85C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 400,00C 4.517,80C 4.517,80C 2.1.2.1.3.03.00 = FGTS 130.332,94D 2.539.325,48C 2.539.325,48C 2.1.2.1.3.04.00 = PIS/PASEP 15.767,14D 2.1.2.1.3.05.00 = SALARIO EDUCACAO 114.969,71C 124.312,64C 124.312,64C 2.1.2.1.3.10.00 = INSS-SENAI 89.821,63C 89.821,63C 89.821,63C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 28.912,86C 116.463,43C 116.463,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 7.941,60C 28.527,74C 28.527,74C 2.1.2.1.3.40.00 = COFINS A RECOLHER 72.720,90D 1.403,28C 1.403,28C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 11.419.442,33C 21.826.587,66C 21.826.587,66C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 24.675,83D 37.738,92C 37.738,92C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 9.002,02D 4.203,26C 4.203,26C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 2.195,38C 3.411,68C 3.411,68C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 21.893,42D 26.099,75C 26.099,75C 2.1.2.1.4.30.02 = ISS A RECOLHER 24.454,37D 605,27C 605,27C 2.1.2.1.4.30.03 = ICMS A RECOLHER 22,57C 22,57C 22,57C 2.1.2.1.4.30.06 = IPTU A RECOLHER 3.290,15C 14.710,03C 14.710,03C 2.1.2.1.4.30.07 = IPVA A RECOLHER 476,91D 2.836,53C 2.836,53C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 287,66C 287,66C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 274,86D 7.637,69C 7.637,69C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 4.024,23C 4.024,23C 4.024,23C 2.1.2.1.4.41.01 = AMORTIZACAO 2.624,26C 2.624,26C 2.624,26C 2.1.2.1.4.41.02 = JUROS 1.399,97C 1.399,97C 1.399,97C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 461.786,33C 531.050,40C 531.050,40C 2.1.2.1.5.02.00 PRECATORIOS TRT 26.113,02C 46.920,54C 46.920,54C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 26.113,02C 46.920,54C 46.920,54C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 435.673,31C 484.129,86C 484.129,86C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 351.017,50C 381.035,42C 381.035,42C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 88.392,99C 101.474,64C 101.474,64C 2.1.2.1.5.03.09 = SENTENCAS JUDICIAIS - OUTR 3.737,18D 1.619,80C 1.619,80C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 9.983.326,77D 183.263.808,06D 208.812.873,53C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 9.971.941,44D 182.523.963,17D 199.471.220,60C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 9.961.396,72D 174.128.955,68D 120.277.052,50C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 6.044,71D 25.920,80D 11.284.182,27C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 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 112.161,06D 48.767.453,14C 2.1.2.1.6.01.16 = R.P.P. EXERCICIO/2003 13.918.309,59C 4.500,01D 8.251.908,10D 5.666.401,49C 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 11.385,33D 362.368,48D 8.994.886,43C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 11.385,33D 220.461,09D 7.194.989,93C 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 218,97C 193.308,28C 80.510.369,73C 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 218,97C 193.308,28C 870.273,96C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 218,97C 193.308,28C 507.189,39C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.9.00.00 = 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 5.283.553,33C 49.260.922,37C 234.292.787,25C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 5.283.553,33C 49.260.922,37C 234.292.787,25C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 4.926.140,26C 49.554.788,07C 205.841.523,07C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 357.413,07C 293.865,70D 28.451.264,18C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 2.161.561,45D 2.864.934,54D 24.576.168,49C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 145.898,04D 22.361.205,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 145.898,04D 22.361.205,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 4.933.999,32C 2.161.561,45D 2.719.036,50D 2.214.962,82C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 2.161.561,45D 2.719.036,50D 2.214.962,82C 2.1.5.0.0.00.00 PROVISOES 669.123.018,77C 6.244.288,88C 13.704.128,41D 655.418.890,36C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 1.230.351,36C 3.328.827,85C 98.083.174,95C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 325.938,74C 1.632.789,25C 1.632.789,25C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 396.852,78D 2.114.982,77D 35.212.093,76C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 1.614.410,09C 2.020.456,14C 13.707.596,51C 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 67.802,74D 936.750,62C 6.034.864,83C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 245.341,95D 853.814,61C 41.270.488,65C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 5.013.937,52C 17.032.956,26D 557.335.715,41C 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 399.103,05C 434.615,24C 1.174.662,57C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 143.822,41C 121.652,64C 206.143,80C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 342.560.594,99C 3.886.427,43C 3.886.427,43C 346.447.022,42C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.748.943,33C 95.806,99C 194.048,82D 2.554.894,51C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 488.777,64C 858.703,77D 10.289.694,83C 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 18.422.643,41C 1.865.587,50D 999.706.592,09C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 18.422.643,41C 1.865.587,50D 999.706.592,09C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 391.773,99C 7.549,04D 25.934,19C 417.708,18C 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 7.549,04D 25.934,19C 29.626,96C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 15.618.249,70C 10.237.041,94D 88.601.940,47C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 10.190,99D 26.853,94D 100.139,18C 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 11.885.787,51C 7.857.504,57D 54.868.962,45C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 3.742.653,18C 2.307.876,64D 33.632.838,84C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 2.858.129,02C 11.436.249,45C 873.560.107,33C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 2.969.443,21C 11.813.087,34C 873.237.278,26C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 111.314,19D 376.837,89D 322.829,07C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 46.186,27D 3.090.729,20D 37.126.836,11C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 3.862.687,60D 33.277.299,39C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 836,05C 4.224,33C 350.480,56C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.731.322,09C 47.022,32D 767.734,07C 3.499.056,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3356.054.716,56C 10.100.737,37D 98.726.933,28D 3257.327.783,28C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 10.100.737,37D 98.726.933,28D 3257.327.783,28C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 2.741.348,34D 31.329.909,64D 912.313.876,12C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 4.143.695,23D 12.115.382,14D 76.286.744,75C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 4.143.695,23D 12.115.382,14D 76.286.744,75C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 1.402.346,89C 19.214.527,50D 836.027.131,37C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 1.402.346,89C 19.214.527,50D 836.027.131,37C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.608.250,45C 113.630,86D 6.385.598,57D 32.222.651,88C 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 113.630,86D 6.385.598,57D 29.863.924,16C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1840.029.503,07C 7.112.153,84D 14.084.462,09D 1825.945.040,98C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 9.603.476,36D 22.999.495,03D 1062.282.286,59C 2.2.2.4.3.01.00 = SOCIAIS 1031.911.684,24C 7.582.474,94D 21.050.783,92D 1010.860.900,32C 2.2.2.4.3.02.00 = FISCAIS 53.169.024,94C 2.023.465,15D 1.960.977,32D 51.208.047,62C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 2.463,73C 12.266,21C 213.338,65C 2.2.2.4.6.00.00 = SEGUROS 40.018.368,85C 267.120,40C 889.949,10C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 472.369,12C 512,15D 8.393,15D 463.975,97C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 1.276.932,01C 5.080.270,18C 584.688.840,98C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.648.412,68C 947.782,26C 2.953.206,81C 137.601.619,49C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 533.773.177,28C 133.604,33D 46.926.962,98D 486.846.214,30C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 1.915.248,98D 106.177.486,36D 233.086.577,59C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 31.067,94C 23.779.689,39C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 1.639.762,87C 59.114.163,47C 219.954.417,77C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 10.618,22D 115.108,52D 60.907,23C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 152.500,00C 220.400,49C 9.964.622,32C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 12.197,61D 65.207,70D 6.619.839,38C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 9.143,01D 45.715,05D 148.430,42C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 9.143,01D 45.715,05D 148.430,42C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 9.143,01D 45.715,05D 148.430,42C 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 3.054,60D 19.492,65D 764.336,73C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 2.589,21D 28.181,62D 739.611,86C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 1.783,29D 22.222,11D 134.081,89C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 805,92D 5.959,51D 605.529,97C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 1.038,65D 7.156,17D 31.557,10C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 518,37D 3.308,78D 30.185,82C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 520,28D 3.847,39D 1.371,28C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 1.038,65C 7.156,17C 31.557,10D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 518,37C 3.308,78C 30.185,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 520,28C 3.847,39C 1.371,28D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 465,39D 8.688,97C 24.724,87C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 363,60D 8.423,04C 24.458,94C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 101,79D 265,93C 265,93C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 63.038.668,70C 108.720.177,76C 6150.876.117,41C 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 60.693.299,81C 104.994.437,94C 7137.492.123,54C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 61.191.038,01C 106.580.751,86C 6986.873.948,34C 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 3.954.419,35C 36.940.179,23C 657.967.453,74C 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 3.954.419,35C 36.940.179,23C 334.130.905,93C 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 195.855.600,91D 183.946.144,28D 2116.408.084,33C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 253.092.219,57C 253.586.716,91C 4212.345.592,96C 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 362.373,66D 724.747,32D 70.987.929,27C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 1.301.576,00C 2.158.447,00C 4.553.098,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 252.153.017,23C 252.153.017,23C 4145.654.128,27C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 141.285.146,97C 497.738,20D 1.586.313,92D 139.698.833,05C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 72.783,52D 72.783,52D 60.771.127,58C 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 218.342,77C 72.783,52C 218.342,77C 2.4.2.3.3.00.00 * IMPOSTO DE RENDA S/REAVALI 30.331.508,00D 380.922,00C 380.922,00C 29.950.586,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 137.132,00C 137.132,00C 10.790.851,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 121.482.384,10C 1.015.792,20D 2.031.584,40D 119.450.799,70C 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 2.345.368,89C 3.725.739,82C 9819.548.172,85D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 2.345.368,89C 3.725.739,82C 9819.548.172,85D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 279.312,08C 1.730.261,46C 9864.215.554,92D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 2.066.056,81C 1.995.478,36C 44.667.382,07C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 833.397.847,57C 9213.788.080,44C 10746.776.061,44C 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 373.418.115,20C 4814.585.804,66C 4814.585.804,66C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 43.895.748,68C 2840.076.801,23C 2840.076.801,23C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 34.395.748,72D 128.958.851,20C 128.958.851,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 97.976.820,08D 1424.263.856,39C 1424.263.856,39C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 97.976.820,08D 1424.263.856,39C 1424.263.856,39C 2.9.2.1.2.01.01 = CREDITO CONTIDO 99.209.320,08D 1067.334.082,39C 1067.334.082,39C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.232.500,00C 3.427.242,00C 3.427.242,00C 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 176.268.317,48C 1286.854.093,64C 1286.854.093,64C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 20.749.340,57D 434.059.743,72C 434.059.743,72C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 197.017.658,05C 852.794.349,92C 852.794.349,92C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 97.976.820,08D 1424.263.856,39C 1424.263.856,39C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 114.680.430,08C 1258.345.324,80C 1258.345.324,80C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 16.703.610,00D 2682.609.181,19D 2682.609.181,19D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 2.000,00C 16.671,00C 16.671,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 2.000,00D 16.671,00D 16.671,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 67.212,00C 10.532.449,13C 10.532.449,13C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 58.730,00C 10.506.535,29C 10.506.535,29C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 58.730,00C 10.506.535,29C 10.506.535,29C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.482,00C 25.913,84C 25.913,84C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.482,00C 25.913,84C 25.913,84C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 176.268.317,48C 1286.854.093,64C 1286.854.093,64C 2.9.2.4.1.00.00 DESPESA EMPENHADA 20.749.340,57D 434.059.743,72C 434.059.743,72C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 20.749.340,57D 434.059.743,72C 434.059.743,72C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 20.749.340,57D 434.059.743,72C 434.059.743,72C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 434.059.743,72C 434.059.743,72C 434.059.743,72C 2.9.2.4.1.02.01 = CONCURSO 1.030.039,01C 1.030.039,01C 1.030.039,01C 2.9.2.4.1.02.02 = CONVITE 1.982.790,97C 1.982.790,97C 1.982.790,97C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 20.706.391,63C 20.706.391,63C 20.706.391,63C 2.9.2.4.1.02.04 = CONCORRENCIA 262.829.101,29C 262.829.101,29C 262.829.101,29C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.681.491,53C 11.681.491,53C 11.681.491,53C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 62.202.603,35C 62.202.603,35C 62.202.603,35C 2.9.2.4.1.02.07 = NAO APLICAVEL 73.504.318,42C 73.504.318,42C 73.504.318,42C 2.9.2.4.1.02.09 = PREGAO 123.007,52C 123.007,52C 123.007,52C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 175.686.325,97C 175.686.325,97C 175.686.325,97C 2.9.2.4.1.03.02 = CONVITE 1.538.960,69C 1.538.960,69C 1.538.960,69C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 4.568.096,56C 4.568.096,56C 4.568.096,56C 2.9.2.4.1.03.04 = CONCORRENCIA 87.849.251,76C 87.849.251,76C 87.849.251,76C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 30.365.687,25C 30.365.687,25C 30.365.687,25C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.019.635,88C 2.019.635,88C 2.019.635,88C 2.9.2.4.1.03.07 = NAO APLICAVEL 48.839.198,84C 48.839.198,84C 48.839.198,84C 2.9.2.4.1.03.09 = PREGAO 505.494,99C 505.494,99C 505.494,99C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 677.108.023,95C 677.108.023,95C 677.108.023,95C 2.9.2.4.1.06.01 = CONCURSO 1.212.160,01C 1.212.160,01C 1.212.160,01C 2.9.2.4.1.06.02 = CONVITE 913.325,70C 913.325,70C 913.325,70C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 6.124.823,50C 6.124.823,50C 6.124.823,50C 2.9.2.4.1.06.04 = CONCORRENCIA 94.499.452,72C 94.499.452,72C 94.499.452,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 69.014.526,54C 69.014.526,54C 69.014.526,54C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 38.858.258,41C 38.858.258,41C 38.858.258,41C 2.9.2.4.1.06.07 = NAO APLICAVEL 465.842.771,70C 465.842.771,70C 465.842.771,70C 2.9.2.4.1.06.09 = PREGAO 642.705,37C 642.705,37C 642.705,37C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1286.854.093,64D 1286.854.093,64D 1286.854.093,64D 2.9.2.4.2.00.00 DESPESA REALIZADA 197.017.658,05C 852.794.349,92C 852.794.349,92C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 197.017.658,05C 852.794.349,92C 852.794.349,92C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 197.017.658,05C 852.794.349,92C 852.794.349,92C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 153.186.837,04C 677.122.460,66C 677.122.460,66C 2.9.2.5.1.00.00 DESPESAS PAGAS 153.186.837,04C 677.122.460,66C 677.122.460,66C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 138.801.526,81C 606.144.278,50C 606.144.278,50C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.385.310,23C 70.978.182,16C 70.978.182,16C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 467.201.321,27C 2506.909.243,32C 3021.827.402,18C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 33.998.840,63C 2780.537.699,81C 2780.537.699,81C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 114.631.165,12C 1258.279.409,84C 1258.279.409,84C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 148.630.005,75D 4038.817.109,65D 4038.817.109,65D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.156.307,33C 5.867.229,28C 14.437.282,81C 27.593.590,14C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 5.867.229,28C 14.437.282,81C 27.593.590,14C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 33.703.591,07C 9.388.087,15D 492.373.764,38C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 41.602.292,21C 171.062.635,72C 290.829.303,48C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 43.365.010,45C 175.136.814,63C 175.136.814,63C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 171.219,90D 2.415.684,09D 23.111.992,08C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 27.097,76C 426.207,46C 4.266.639,78C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 218,97C 193.308,28C 80.510.369,73C 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 1.553.575,23D 2.278.010,56D 7.799.463,03C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.024,23C 4.024,23C 4.024,23C 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 69.264,07D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 9.971.941,44D 182.523.963,17D 199.471.220,60C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 9.961.396,72D 174.128.955,68D 120.277.052,50C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 6.044,71D 25.920,80D 11.284.182,27C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 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 112.161,06D 48.767.453,14C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.918.309,59C 4.500,01D 8.251.908,10D 5.666.401,49C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 2.073.240,30C 2.073.240,30C 2.073.240,30C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 531.050,40C 531.050,40C 531.050,40C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 46.920,54C 46.920,54C 46.920,54C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 484.129,86C 484.129,86C 484.129,86C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.542.189,90C 1.542.189,90C 1.542.189,90C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 6.814,21C 6.814,21C 6.814,21C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.535.375,69C 1.535.375,69C 1.535.375,69C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 263.929.959,50C 1638.197.872,16C 1638.197.872,16C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 20.749.340,57D 434.059.743,72C 434.059.743,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 197.017.658,05C 852.794.349,92C 852.794.349,92C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 43.830.821,01C 175.671.889,26C 175.671.889,26C 2.9.3.4.5.00.00 = VALORES A PAGAR 43.830.821,01C 175.671.889,26C 175.671.889,26C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 163.700.541,42C 863.662.175,50C 863.662.175,50C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 100.952.535,44C 628.727.955,67C 628.727.955,67C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 105.228.638,41C 461.129.129,86C 461.129.129,86C 2.9.3.5.1.02.00 = CONSIGNACOES 14.530.168,26C 73.490.114,84C 73.490.114,84C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 134.566,87C 330.894,05C 330.894,05C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 302.209,77C 1.054.778,60C 1.054.778,60C 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. 514.931,58D 4.870,14C 4.870,14C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 18.080.940,85C 92.152.219,80C 92.152.219,80C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 36.809.057,14D 561.924,15C 561.924,15C 2.9.3.5.2.00.00 RESTOS A PAGAR 9.931.641,72C 182.117.855,57C 182.117.855,57C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 9.925.597,01C 173.748.662,98C 173.748.662,98C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 6.044,71C 25.920,80C 25.920,80C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 2.809,93C 2.809,93C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 95.521,43C 95.521,43C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 8.244.940,43C 8.244.940,43C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 52.816.364,26C 52.816.364,26C 52.816.364,26C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 52.301.004,69C 52.301.004,69C 52.301.004,69C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 18.748.899,15C 18.748.899,15C 18.748.899,15C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 33.552.105,54C 33.552.105,54C 33.552.105,54C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 515.359,57C 515.359,57C 515.359,57C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 141.907,39C 141.907,39C 141.907,39C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 373.452,18C 373.452,18C 373.452,18C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 40.134,72D 281.817,00D 381.713.366,77C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 35.634,71D 256.002,10D 294.150.006,08C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 9.961.396,72D 174.128.955,68D 120.277.052,50C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 9.925.762,01C 173.872.953,58C 173.872.953,58C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 87.589.175,59C 4.500,01D 25.814,90D 87.563.360,69C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 87.589.175,59C 10.544,72D 8.395.007,49D 79.194.168,10C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 6.044,71D 25.920,80D 11.284.182,27C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 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 112.161,06D 48.767.453,14C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADO 13.918.309,59C 4.500,01D 8.251.908,10D 5.666.401,49C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 6.044,71C 8.369.192,59C 8.369.192,59C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 6.044,71C 25.920,80C 25.920,80C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 2.809,93C 2.809,93C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 95.521,43C 95.521,43C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADO 8.244.940,43C 8.244.940,43C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95C 4.351.200,12D 197,94C 69.417,89C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.351.200,12D 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.351.200,12D 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 2.830.254,06D 27.587.123,52C 663.592.541,94C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 58.251,22C 24.023.660,87C 212.200.043,99C 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 3.262.389,14D 2.487.803,87C 23.550.204,00C 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 373.883,86C 1.075.658,78C 9.166.704,02C 3.0.0.0.0.00.00 DESPESA 197.017.658,05D 852.794.349,92D 852.794.349,92D 3.3.0.0.0.00.00 DESPESAS CORRENTES 142.507.882,22D 695.643.023,33D 695.643.023,33D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 57.546.293,92D 271.011.612,79D 271.011.612,79D 3.3.1.9.0.00.00 APLICACOES DIRETAS 57.546.293,92D 271.011.612,79D 271.011.612,79D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 7.539.606,69D 20.000.897,80D 20.000.897,80D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 7.539.606,69D 20.000.897,80D 20.000.897,80D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.204,89D 5.591,07D 5.591,07D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.204,89D 5.591,07D 5.591,07D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 31.675.725,42D 165.719.940,81D 165.719.940,81D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 179,88D 630,76D 630,76D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.104.701,99D 5.723.009,84D 5.723.009,84D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 20.914,80D 20.914,80D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.447,79D 8.146,31D 8.146,31D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.173.680,65D 5.532.146,65D 5.532.146,65D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 24.642,51D 128.110,26D 128.110,26D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.382.881,29D 6.543.322,88D 6.543.322,88D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 148.291,48D 745.094,19D 745.094,19D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 225.817,45D 1.069.583,99D 1.069.583,99D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 18.634.354,51D 93.602.234,06D 93.602.234,06D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 319.657,73D 8.080.308,07D 8.080.308,07D 3.3.1.9.0.11.17 SUBSTITUICOES 17.082,01D 162.654,92D 162.654,92D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.149.060,41D 10.975.329,92D 10.975.329,92D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.746.405,24D 18.122.484,74D 18.122.484,74D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 45.464,23D 227.507,93D 227.507,93D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 98.591,98D 471.067,96D 471.067,96D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.426.671,05D 7.626.104,60D 7.626.104,60D 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 1.091.810,14D 6.252.950,75D 6.252.950,75D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.266,96D 1.266,96D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 80.833,26D 426.359,64D 426.359,64D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.431.718,72D 58.358.279,34D 58.358.279,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 2.536.512,68D 13.635.875,59D 13.635.875,59D 3.3.1.9.0.13.02 INSS 7.409.803,01D 37.243.599,80D 37.243.599,80D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 142.844,38D 733.558,39D 733.558,39D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 72.328,66D 375.865,86D 375.865,86D 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 1.270.229,99D 6.326.598,12D 6.326.598,12D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 736.211,36D 4.989.691,52D 4.989.691,52D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 218.412,67D 1.245.406,45D 1.245.406,45D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 413.136,34D 3.219.944,35D 3.219.944,35D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 98.036,84D 490.049,29D 490.049,29D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.450,50D 27.336,54D 27.336,54D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 175,01D 6.954,89D 6.954,89D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.970.850,32D 19.602.218,30D 19.602.218,30D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.491.146,24D 19.091.648,19D 19.091.648,19D 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 479.704,08D 502.800,11D 502.800,11D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 164.218,73D 2.175.416,03D 2.175.416,03D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 164.218,73D 2.175.416,03D 2.175.416,03D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 26.757,79D 159.577,92D 159.577,92D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 26.757,79D 159.577,92D 159.577,92D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 17.051.500,43D 83.272.099,13D 83.272.099,13D 3.3.2.9.0.00.00 APLICACOES DIRETAS 17.051.500,43D 83.272.099,13D 83.272.099,13D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.469.472,38D 14.685.915,30D 14.685.915,30D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.468.068,08D 14.680.268,27D 14.680.268,27D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 1.404,30D 5.647,03D 5.647,03D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 14.582.028,05D 68.586.183,83D 68.586.183,83D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 14.582.028,05D 68.586.183,83D 68.586.183,83D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 67.910.087,87D 341.359.311,41D 341.359.311,41D 3.3.3.9.0.00.00 APLICACOES DIRETAS 67.910.087,87D 341.359.311,41D 341.359.311,41D 3.3.3.9.0.03.00 PENSOES 57.783,47D 257.640,50D 257.640,50D 3.3.3.9.0.03.02 MILITARES 57.783,47D 257.640,50D 257.640,50D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 7.417.216,06D 20.826.285,30D 20.826.285,30D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 7.417.216,06D 20.826.285,30D 20.826.285,30D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 42.561,94D 219.275,25D 219.275,25D 3.3.3.9.0.08.01 AUXILIO CRECHE 36.856,00D 193.124,00D 193.124,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.840,00D 12.494,34D 12.494,34D 3.3.3.9.0.08.99 OUTROS 1.865,94D 13.656,91D 13.656,91D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 43.010,88D 122.271,58D 122.271,58D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 39.984,18D 111.380,88D 111.380,88D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.026,70D 10.890,70D 10.890,70D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.638.366,88D 20.501.131,30D 20.501.131,30D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 10.884,60D 33.639,74D 33.639,74D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 17.699,32D 43.937,02D 43.937,02D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.825,00D 2.002,00D 2.002,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 215.023,48D 309.388,34D 309.388,34D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 4.678,42D 562.680,84D 562.680,84D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 744.365,85D 2.038.170,30D 2.038.170,30D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 545,00D 662,00D 662,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 62,10D 69,50D 69,50D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 539.139,38D 748.710,80D 748.710,80D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 194.734,57D 322.657,15D 322.657,15D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 13.590,00D 43.874,80D 43.874,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 157,00D 904.784,72D 904.784,72D 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 38.691,92D 80.650,63D 80.650,63D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.268,00D 1.268,00D 1.268,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 87.001,11D 271.108,46D 271.108,46D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.476.454,73D 14.712.885,40D 14.712.885,40D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 372,00D 1.047,00D 1.047,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 275.616,08D 364.275,67D 364.275,67D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 173,31D 237,68D 237,68D 3.3.3.9.0.30.28 MATERIAL QUIMICO 560,85D 560,85D 560,85D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 9.279,09D 9.279,09D 9.279,09D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 617,31D 4.324,31D 4.324,31D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 5.627,76D 27.029,00D 27.029,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 6.938,40D 16.910,86D 16.910,86D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 6.938,40D 16.910,86D 16.910,86D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 580.000,00D 1.299.256,81D 1.299.256,81D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 580.000,00D 1.299.256,81D 1.299.256,81D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 59.166,37D 294.848,47D 294.848,47D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 800,00D 800,00D 800,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 33.068,75D 172.437,45D 172.437,45D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 20.732,62D 94.781,73D 94.781,73D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.440,00D 1.440,00D 1.440,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.125,00D 14.211,08D 14.211,08D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 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 32.882.163,29D 195.793.634,66D 195.793.634,66D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 24.141,78D 101.920,26D 101.920,26D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 10.137,89D 66.905,09D 66.905,09D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.780,88D 4.469,30D 4.469,30D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 913.442,57D 3.374.775,78D 3.374.775,78D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 632.940,12D 2.673.808,67D 2.673.808,67D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 39.397,45D 45.612,87D 45.612,87D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 11.321,00D 46.458,60D 46.458,60D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 15.096,70D 49.629,54D 49.629,54D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 5.347,77D 38.425,68D 38.425,68D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 5.567.619,65D 64.472.462,04D 64.472.462,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 463.784,31D 2.032.778,31D 2.032.778,31D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.230.842,25D 9.916.180,29D 9.916.180,29D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 369.892,38D 2.057.627,80D 2.057.627,80D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 364.390,09D 3.028.541,08D 3.028.541,08D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.001.161,35D 6.851.781,34D 6.851.781,34D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 557.156,35D 3.053.818,59D 3.053.818,59D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.698.407,01D 22.563.120,85D 22.563.120,85D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 919.438,37D 3.567.470,13D 3.567.470,13D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.655,00D 5.574,00D 5.574,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 159,44D 206,25D 206,25D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.105.990,15D 9.167.061,23D 9.167.061,23D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 56.006,87D 217.132,68D 217.132,68D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.081.121,31D 9.686.312,54D 9.686.312,54D 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 80.135,28D 743.522,24D 743.522,24D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 194.827,67D 398.941,69D 398.941,69D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 1.502.827,42D 9.342.350,33D 9.342.350,33D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.768.332,84D 4.936.248,57D 4.936.248,57D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.841.590,84D 8.392.594,87D 8.392.594,87D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 77.316,72D 176.398,01D 176.398,01D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 4.385,37D 18.438,62D 18.438,62D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.591.818,35D 16.799.331,91D 16.799.331,91D 3.3.3.9.0.39.43 VALE TRANSPORTE 961.328,05D 4.933.487,39D 4.933.487,39D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 43.652,09D 249.142,01D 249.142,01D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 163.719,52D 327.636,52D 327.636,52D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 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 6.523,88D 44.246,46D 44.246,46D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 54.633,47D 147.893,44D 147.893,44D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 157.949,43D 510.360,72D 510.360,72D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.360.891,67D 5.742.768,02D 5.742.768,02D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 9.529.338,16D 60.003.940,08D 60.003.940,08D 3.3.3.9.0.47.01 IPVA 15.641,64D 447.358,11D 447.358,11D 3.3.3.9.0.47.02 IPTU 33.348,98D 151.804,01D 151.804,01D 3.3.3.9.0.47.03 IRPJ 15.861,88D 56.507,39D 56.507,39D 3.3.3.9.0.47.04 ICMS 568,19D 568,19D 568,19D 3.3.3.9.0.47.05 COFINS 7.262.075,67D 46.550.986,08D 46.550.986,08D 3.3.3.9.0.47.06 PIS/PASEP 1.576.511,02D 10.132.033,27D 10.132.033,27D 3.3.3.9.0.47.07 CPMF 527.282,15D 2.248.357,56D 2.248.357,56D 3.3.3.9.0.47.08 ISS 2.059,60D 74.815,74D 74.815,74D 3.3.3.9.0.47.99 OUTRAS 95.989,03D 341.509,73D 341.509,73D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 10.021.499,16D 33.834.838,71D 33.834.838,71D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 10.021.499,16D 33.834.838,71D 33.834.838,71D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.632.043,26D 8.189.277,89D 8.189.277,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 55.333,85D 55.333,85D 55.333,85D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 12.837,50D 89.600,00D 89.600,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.563.871,91D 8.038.428,22D 8.038.428,22D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 5.915,82D 5.915,82D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 54.509.775,83D 157.151.326,59D 157.151.326,59D 3.4.4.0.0.00.00 INVESTIMENTOS 45.176.311,18D 132.572.613,19D 132.572.613,19D 3.4.4.9.0.00.00 APLICACOES DIRETAS 45.176.311,18D 132.572.613,19D 132.572.613,19D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 863.827,96D 5.061.131,42D 5.061.131,42D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 33.481,42D 734.701,66D 734.701,66D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 757.135,32D 2.052.975,53D 2.052.975,53D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 73.211,22D 2.273.454,23D 2.273.454,23D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 38.791.686,95D 101.116.445,01D 101.116.445,01D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 454.419,80D 1.696.965,11D 1.696.965,11D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 715.156,22D 2.617.707,98D 2.617.707,98D 3.4.4.9.0.51.06 = INSTALACOES 3.457.546,44D 3.457.546,44D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 37.622.110,93D 93.344.225,48D 93.344.225,48D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.564.808,40D 7.076.096,06D 7.076.096,06D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.120,00D 575.465,00D 575.465,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 4.547.474,40D 6.479.507,06D 6.479.507,06D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 3.620,00D 3.620,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 15.024,00D 16.314,00D 16.314,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.190,00D 1.190,00D 1.190,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 955.987,87D 19.318.940,70D 19.318.940,70D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 955.987,87D 19.318.940,70D 19.318.940,70D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 8.300.000,00D 15.694.568,50D 15.694.568,50D 3.4.5.9.0.00.00 APLICACOES DIRETAS 8.300.000,00D 15.694.568,50D 15.694.568,50D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 8.300.000,00D 13.241.227,00D 13.241.227,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 8.300.000,00D 8.300.000,00D 8.300.000,00D 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 1.033.464,65D 8.884.144,90D 8.884.144,90D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.033.464,65D 8.884.144,90D 8.884.144,90D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.033.464,65D 8.884.144,90D 8.884.144,90D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.033.464,65D 8.884.144,90D 8.884.144,90D 4.0.0.0.0.00.00 RECEITA 133.450.773,91C 628.782.130,93C 628.782.130,93C 4.1.0.0.0.00.00 RECEITAS CORRENTES 133.430.076,60C 627.923.380,10C 627.923.380,10C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 893.861,33C 5.287.053,99C 5.287.053,99C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 869.386,02C 5.213.698,73C 5.213.698,73C 4.1.3.1.1.00.00 ALUGUEIS 860.044,50C 4.606.225,16C 4.606.225,16C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 847.766,65C 4.534.697,32C 4.534.697,32C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 12.277,85C 71.527,84C 71.527,84C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 16.813,32C 16.813,32C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 16.813,32C 16.813,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 4.299,12C 590.660,25C 590.660,25C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 4.299,12C 590.660,25C 590.660,25C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 24.475,31C 73.353,06C 73.353,06C 4.1.3.2.2.00.00 DIVIDENDOS 59,43C 59,43C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 11,46C 11,46C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 47,97C 47,97C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 255,08D 4.220,04C 4.220,04C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 255,08D 4.220,04C 4.220,04C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 24.730,39C 69.073,59C 69.073,59C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 24.724,83C 51.301,41C 51.301,41C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 24.724,83C 51.301,41C 51.301,41C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5,56C 17.772,18C 17.772,18C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5,56C 79,47C 79,47C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 17.692,71C 17.692,71C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 2,20C 2,20C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 2,20C 2,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 40.195,35D 640.158,60C 640.158,60C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.848,80C 1.848,80C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.848,80C 1.848,80C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 40.195,35D 638.309,80C 638.309,80C 4.1.5.3.0.01.00 CONSTRUCAO 40.195,35D 638.309,80C 638.309,80C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 124.358.412,10C 611.443.888,69C 611.443.888,69C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 405.194,25C 1.517.226,33C 1.517.226,33C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 401.620,01C 1.506.577,02C 1.506.577,02C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.574,24C 10.649,31C 10.649,31C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 50.371,23C 358.547,48C 358.547,48C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 50.371,23C 358.547,48C 358.547,48C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 994.438,04C 4.933.862,00C 4.933.862,00C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 36.485,70C 133.450,00C 133.450,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 957.952,34C 4.800.412,00C 4.800.412,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 10.949.376,40D 387.946.166,37C 387.946.166,37C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 131.827.595,41C 213.419.040,37C 213.419.040,37C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.030.189,57C 3.269.046,14C 3.269.046,14C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 30.829,17C 98.562,18C 98.562,18C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 30.829,17C 98.562,18C 98.562,18C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 30.829,17C 98.562,18C 98.562,18C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 30.829,17C 98.562,18C 98.562,18C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 8.187.169,35C 10.453.716,64C 10.453.716,64C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 26.054,44C 120.165,64C 120.165,64C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 25.737,07C 116.979,12C 116.979,12C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 25.737,07C 116.979,12C 116.979,12C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 317,37C 3.186,52C 3.186,52C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 229,13C 2.797,70C 2.797,70C 4.1.9.1.9.99.00 OUTRAS MULTAS 88,24C 388,82C 388,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 6.167,53C 23.049,98C 23.049,98C 4.1.9.2.2.00.00 RESTITUICOES 6.167,53C 23.049,98C 23.049,98C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 6.167,53C 23.049,98C 23.049,98C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 8.154.947,38C 10.310.501,02C 10.310.501,02C 4.1.9.9.0.99.00 OUTRAS RECEITAS 8.154.947,38C 10.310.501,02C 10.310.501,02C 4.1.9.9.0.99.99 OUTRAS RECEITAS 8.154.947,38C 10.310.501,02C 10.310.501,02C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 20.697,31C 858.750,83C 858.750,83C 4.2.2.0.0.00.00 ALIENACAO DE BENS 765.036,86C 765.036,86C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 765.036,86C 765.036,86C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 765.036,86C 765.036,86C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 765.036,86C 765.036,86C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 20.697,31C 93.713,97C 93.713,97C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 20.697,31C 93.713,97C 93.713,97C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 20.697,31C 93.713,97C 93.713,97C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 20.697,31C 93.713,97C 93.713,97C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1196.244.861,52D 2145.065.276,51D 2145.065.276,51D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5.118.344,33D 17.309.101,96D 17.309.101,96D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.118.344,33D 16.544.065,10D 16.544.065,10D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 5.070.043,35D 16.401.103,83D 16.401.103,83D 5.1.2.1.1.00.00 COTA FINANCEIRA 252.974,38D 252.974,38D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 252.974,38D 252.974,38D 5.1.2.1.3.00.00 REPASSE 5.069.845,41D 15.517.530,20D 15.517.530,20D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 5.069.845,41D 15.517.530,20D 15.517.530,20D 5.1.2.1.4.00.00 SUB-REPASSE 629.609,55D 629.609,55D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 629.609,55D 629.609,55D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 197,94D 989,70D 989,70D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 197,94D 989,70D 989,70D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 197,94D 989,70D 989,70D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 27.985,96D 102.384,76D 102.384,76D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 27.985,96D 102.384,76D 102.384,76D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 20.315,02D 40.576,51D 40.576,51D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 20.315,02D 40.576,51D 40.576,51D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 765.036,86D 765.036,86D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 765.036,86D 765.036,86D 5.1.3.1.1.00.00 ALIENACAO DE BENS 765.036,86D 765.036,86D 5.1.3.1.1.04.00 TITULOS E VALORES 765.036,86D 765.036,86D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1191.126.517,19D 2127.756.174,55D 2127.756.174,55D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1191.126.517,19D 2111.608.605,41D 2111.608.605,41D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 761.879.493,73D 1450.166.544,56D 1450.166.544,56D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 9.984.048,66D 29.846.730,06D 29.846.730,06D 5.2.3.1.1.01.00 BENS IMOVEIS 9.984.048,66D 29.846.730,06D 29.846.730,06D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 11.960.715,04D 29.847.060,75D 29.847.060,75D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.754.433,24D 5.759.657,99D 5.759.657,99D 5.2.3.1.2.01.04 DOACOES 14.457,84D 20.624,60D 20.624,60D 5.2.3.1.2.01.16 INSERVIBILIDADE 66.315,32D 66.315,32D 5.2.3.1.2.01.99 OUTRAS 3.739.975,40D 5.672.718,07D 5.672.718,07D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 8.177.094,42D 22.051.484,34D 22.051.484,34D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.529.720,22D 18.594.715,15D 18.594.715,15D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.611.711,72D 3.262.642,10D 3.262.642,10D 5.2.3.1.2.02.04 DOACAO 2.737,64D 6.018,59D 6.018,59D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 32.924,84D 188.108,50D 188.108,50D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 29.187,38D 2.035.918,42D 2.035.918,42D 5.2.3.1.2.03.01 CONSUMO 4.994,38D 688.836,69D 688.836,69D 5.2.3.1.2.03.03 PERDA 19.290,18D 152.723,50D 152.723,50D 5.2.3.1.2.03.04 DOACAO 4.861,02D 14.965,61D 14.965,61D 5.2.3.1.2.03.05 VENDA 1.179.104,57D 1.179.104,57D 5.2.3.1.2.03.99 OUTRAS 41,80D 288,05D 288,05D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 705.167,17D 2.286.233,57D 2.286.233,57D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 704.128,52D 2.279.077,40D 2.279.077,40D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 704.128,52D 2.279.077,40D 2.279.077,40D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.038,65D 7.156,17D 7.156,17D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 1.038,65D 7.156,17D 7.156,17D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 1.491.845,18D 19.777.893,93D 19.777.893,93D 5.2.3.1.5.01.00 BENS A INCORPORAR 1.491.845,18D 19.777.893,93D 19.777.893,93D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 737.737.717,68D 1368.408.626,25D 1368.408.626,25D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 121.724.963,19D 607.110.789,82D 607.110.789,82D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 607.701.835,43D 735.233.613,76D 735.233.613,76D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 3.290,00D 3.290,00D 3.290,00D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 323,12D 323,12D 5.2.3.1.7.21.00 AGENTES DEVEDORES 21.453,63D 70.204,28D 70.204,28D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 937.961,59D 7.227.762,06D 7.227.762,06D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 482.137,41D 1.108.600,32D 1.108.600,32D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 3.534.519,18D 8.457.604,56D 8.457.604,56D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 225.737,23D 225.737,23D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 1.631.833,48D 4.950.917,71D 4.950.917,71D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 1.699.723,77D 4.019.783,39D 4.019.783,39D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.905,59D 9.463,90D 9.463,90D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 8.149,95D 8.149,95D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 8.149,95D 8.149,95D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 275,60D 1.313,95D 1.313,95D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 359.798.870,03D 528.638.652,55D 528.638.652,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 359.798.870,03D 528.638.652,55D 528.638.652,55D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 582.523,32D 1.589.896,24D 1.589.896,24D 5.2.3.3.1.50.00 PROVISOES 27.855.770,78D 63.047.000,98D 63.047.000,98D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 325.938,74D 1.633.049,05D 1.633.049,05D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 5.994.845,99D 14.317.877,86D 14.317.877,86D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 1.695.597,52D 2.263.119,25D 2.263.119,25D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 1.515.684,17D 2.799.738,09D 2.799.738,09D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 1.037.148,18D 1.298.396,94D 1.298.396,94D 5.2.3.3.1.50.07 PROVISAO PARA IMPOSTO DE REN 399.103,05D 435.280,83D 435.280,83D 5.2.3.3.1.50.08 PROVISAO PARA CONTRIBUICAO S 143.822,41D 154.111,17D 154.111,17D 5.2.3.3.1.50.10 PROVISAO PARA ICMS 3.886.427,43D 3.886.427,43D 3.886.427,43D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 2.242.079,12D 6.125.813,47D 6.125.813,47D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 10.327.614,83D 28.144.197,20D 28.144.197,20D 5.2.3.3.1.50.99 OUTRAS PROVISOES 287.509,34D 1.988.989,69D 1.988.989,69D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.471.835,66D 18.986.306,51D 18.986.306,51D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 231.228,95D 1.271.588,84D 1.271.588,84D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 836,05D 4.224,33D 4.224,33D 5.2.3.3.1.54.13 PASEP 73.782,48D 73.782,48D 5.2.3.3.1.54.14 COFINS 214.436,20D 337.857,31D 337.857,31D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 839.768,02D 839.768,02D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 15.956,70D 15.956,70D 15.956,70D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 27.310,71D 197.058,67D 197.058,67D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 3.219.405,17D 5.584.076,59D 5.584.076,59D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 7.268.862,24D 14.323.160,41D 14.323.160,41D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 2.838.225,85D 60.769.349,57D 60.769.349,57D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.276.932,01D 5.080.270,18D 5.080.270,18D 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 311.508.721,34D 349.866.240,35D 349.866.240,35D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 518.054,00D 518.054,00D 518.054,00D 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 23.677.412,51D 64.470.043,88D 64.470.043,88D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 23.677.412,51D 64.470.043,88D 64.470.043,88D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 23.677.412,51D 64.470.043,88D 64.470.043,88D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 42.424.583,64D 64.809.423,73D 64.809.423,73D 5.2.3.5.1.00.00 BENS IMOVEIS 39.955.022,71D 58.598.940,95D 58.598.940,95D 5.2.3.5.2.00.00 BENS MOVEIS 2.469.560,93D 6.210.482,78D 6.210.482,78D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 3.344.251,69D 3.514.476,79D 3.514.476,79D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1645.107.973,73C 2434.738.272,86C 2434.738.272,86C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 96.389.490,86C 431.933.684,06C 431.933.684,06C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 41.882.334,96C 274.782.357,47C 274.782.357,47C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 41.867.348,61C 274.735.822,21C 274.735.822,21C 6.1.2.1.1.00.00 COTA FINANCEIRA 28.051.931,05C 206.331.442,38C 206.331.442,38C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 28.051.931,05C 206.331.442,38C 206.331.442,38C 6.1.2.1.3.00.00 REPASSE 13.815.417,56C 67.360.134,13C 67.360.134,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 13.815.417,56C 67.360.134,13C 67.360.134,13C 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 14.986,35C 46.535,26C 46.535,26C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 14.986,35C 46.535,26C 46.535,26C 6.1.3.0.0.00.00 MUTACOES ATIVAS 54.507.155,90C 157.151.326,59C 157.151.326,59C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 51.984.466,00C 128.489.287,76C 128.489.287,76C 6.1.3.1.1.00.00 AQUISICOES DE BENS 51.984.466,00C 128.489.287,76C 128.489.287,76C 6.1.3.1.1.01.00 BENS IMOVEIS 47.419.657,60C 118.959.850,20C 118.959.850,20C 6.1.3.1.1.01.01 BENS IMOVEIS 47.419.657,60C 118.959.850,20C 118.959.850,20C 6.1.3.1.1.02.00 BENS MOVEIS 4.564.808,40C 7.076.096,06C 7.076.096,06C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.757.309,40C 6.268.597,06C 6.268.597,06C 6.1.3.1.1.02.03 EQUIP.E MAT. PERMANENTE A IN 807.499,00C 807.499,00C 807.499,00C 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 1.030.844,72C 8.884.144,90C 8.884.144,90C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.624,26C 13.074,15C 13.074,15C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.028.220,46C 8.871.070,75C 8.871.070,75C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.491.845,18C 19.777.893,93C 19.777.893,93C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.491.845,18C 19.777.893,93C 19.777.893,93C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1548.718.482,87C 2002.804.588,80C 2002.804.588,80C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 680.119.523,29C 690.438.352,62C 690.438.352,62C 6.2.1.1.0.00.00 RECEITA CORRENTE 680.119.523,29C 690.438.352,62C 690.438.352,62C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 678.796.914,50C 683.881.579,06C 683.881.579,06C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 677.863.724,44C 679.086.999,72C 679.086.999,72C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 677.863.724,44C 679.086.999,72C 679.086.999,72C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 929.096,81C 4.755.826,53C 4.755.826,53C 6.2.1.1.1.02.99 OUTROS SERVICOS 929.096,81C 4.755.826,53C 4.755.826,53C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.038,65C 7.156,17C 7.156,17C 6.2.1.1.1.03.02 VENDA A PRAZO 1.038,65C 7.156,17C 7.156,17C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.589,21C 28.181,62C 28.181,62C 6.2.1.1.1.04.02 VENDA A PRAZO 2.589,21C 28.181,62C 28.181,62C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 465,39C 3.415,02C 3.415,02C 6.2.1.1.1.05.01 VENDA A PRAZO 465,39C 3.415,02C 3.415,02C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.322.608,79C 6.556.773,56C 6.556.773,56C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.322.608,79C 6.556.773,56C 6.556.773,56C 6.2.1.1.3.01.01 ALUGUEIS 1.313.465,78C 6.511.058,51C 6.511.058,51C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 45.715,05C 45.715,05C 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 868.598.959,58C 1296.219.570,21C 1296.219.570,21C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 563.767.703,87C 745.582.263,52C 745.582.263,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 4.998.507,97C 4.998.507,97C 6.2.3.1.1.01.00 BENS IMOVEIS 4.998.507,97C 4.998.507,97C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 6.797.967,24C 27.818.765,64C 27.818.765,64C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 367,09C 47.502,39C 47.502,39C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 43.135,30C 43.135,30C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 367,09C 4.367,09C 4.367,09C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.709.280,92C 21.276.440,47C 21.276.440,47C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.601.779,62C 20.161.901,79C 20.161.901,79C 6.2.3.1.2.02.07 DEVOLUCOES 44,70C 565,68C 565,68C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.107.456,60C 1.113.973,00C 1.113.973,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 88.319,23C 6.494.822,78C 6.494.822,78C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 31.205,00C 42.755,00C 42.755,00C 6.2.3.1.2.03.04 DOACAO 293.332,40D 66.707,83C 66.707,83C 6.2.3.1.2.03.05 DEVOLUCAO 19.750,32C 19.750,32C 6.2.3.1.2.03.06 TRANSFERENCIAS 4.941.227,00C 4.941.227,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 350.446,63C 1.424.382,63C 1.424.382,63C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 12.249.633,99C 32.468.869,12C 32.468.869,12C 6.2.3.1.4.01.00 TITULOS E VALORES 12.249.327,77C 32.467.409,18C 32.467.409,18C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 306,22C 1.459,94C 1.459,94C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 544.720.102,64C 680.296.120,79C 680.296.120,79C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 522.726.042,00C 618.308.400,93C 618.308.400,93C 6.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 97.127,58C 97.127,58C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 28.500,00C 991.920,15C 991.920,15C 6.2.3.1.7.21.00 AGENTES DEVEDORES 21.370,11C 84.060,73C 84.060,73C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 3.004.169,50C 3.004.169,50C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 133,12C 180.299,35C 180.299,35C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 3.819.403,34C 12.967.354,50C 12.967.354,50C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 630.778,73C 630.778,73C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 16.772.065,05C 40.865.330,54C 40.865.330,54C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 1.352.589,02C 3.166.678,78C 3.166.678,78C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.540.956,38C 14.686.817,45C 14.686.817,45C 6.2.3.2.2.00.00 REAVALIACAO DE TITULOS E VAL 753.370,34C 753.370,34C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 4.533.467,96C 13.859.013,34C 13.859.013,34C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 4.533.467,96C 13.858.535,06C 13.858.535,06C 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 7.488,42C 74.433,77C 74.433,77C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 7.488,42C 74.433,77C 74.433,77C 6.2.3.2.8.01.02 POR DOACAO 7.488,42C 10.233,74C 10.233,74C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 64.200,03C 64.200,03C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 299.012.104,45C 534.431.490,81C 534.431.490,81C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 299.012.104,45C 534.431.490,81C 534.431.490,81C 6.2.3.3.1.01.00 CONSIGNACOES 26.526,87C 28.042,01C 28.042,01C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 3.673,49C 13.816,77C 13.816,77C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 51.092,06C 497.407,95C 497.407,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 35.634,71C 256.002,10C 256.002,10C 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 16.639,63C 16.639,63C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 4.500,01C 6.967,67C 6.967,67C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 10.957,34C 215.590,95C 215.590,95C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 559.446,82C 3.680.952,65C 3.680.952,65C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 2.744.084,77C 4.308.932,74C 4.308.932,74C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 145.898,04C 145.898,04C 6.2.3.3.1.50.00 PROVISOES 22.517.349,07C 78.114.634,85C 78.114.634,85C 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 6.402.316,99C 16.547.969,15C 16.547.969,15C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 81.187,43C 242.663,11C 242.663,11C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 1.583.486,91C 1.862.987,47C 1.862.987,47C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 2.024.296,36C 22.969.692,86C 22.969.692,86C 6.2.3.3.1.50.07 PROVISAO P/ IMPOSTO DE RENDA 665,59C 665,59C 6.2.3.3.1.50.08 PROVISAO P/ CONTRIBUICAO SOC 32.458,53C 32.458,53C 6.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 2.146.272,13C 6.319.862,29C 6.319.862,29C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 9.838.837,19C 29.002.900,97C 29.002.900,97C 6.2.3.3.1.50.21 PROVISAO DEVEDORES DUVIDOSOS 91.899,23D 6.2.3.3.1.50.99 OUTRAS PROVISOES 532.851,29C 1.135.175,08C 1.135.175,08C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 16.171.527,99C 75.638.715,21C 75.638.715,21C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 15.956,70C 4.100.859,52C 4.100.859,52C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 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 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 15.956,70C 15.956,70C 15.956,70C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 6.390.350,69C 6.390.350,69C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.045.270,38C 2.246.013,92C 2.246.013,92C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.848.949,07C 1.848.949,07C 1.848.949,07C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.974.063,78C 106.362.753,94C 106.362.753,94C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 251.054.163,45C 251.054.163,45C 251.054.163,45C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.278.194,88C 1.518.998,43C 1.518.998,43C RESUMO : ATIVO = 22.633.628.781,44D PASSIVO = 22.567.968.004,08C DESPESA = 852.794.349,92D RECEITA = 628.782.130,93C RESULTADO DO EXERCICIO = 2.145.065.276,51D RESULTADO DO EXERCICIO = 2.434.738.272,86C