GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO 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 957.673.931,40D 10268.489.010,75D 23591.302.712,84D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 52.709.851,14D 46.300.869,59D 1985.844.690,67D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 3.334.494,20C 10.495.785,63D 23.652.092,96D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 3.334.494,20C 10.495.785,63D 23.652.092,96D 1.1.1.1.1.00.00 CAIXA 77.052,35D 123.536,82D 158.327,71D 235.380,06D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 123.536,82D 158.327,71D 235.380,06D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 3.521.997,50C 8.985.708,55D 14.606.108,59D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 3.521.997,50C 8.985.708,55D 14.606.108,59D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 1.292.512,79D 3.213.809,83D 6.940.732,48D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 60.272,05C 503.171,52C 220.890,07D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 4.836.268,49C 6.328.994,07D 7.346.454,58D 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 82.045,20D 54.222,13C 95.369,92D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 14,95C 298,30D 1.961,08D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 63.966,48D 1.351.749,37D 8.810.604,31D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 2.815,22C 86.433,59D 1.295.719,88D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 73.775,57D 1.466.615,10D 3.726.863,68D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 6.993,87C 201.299,32C 3.788.020,75D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 54.340.320,47D 32.273.117,61D 1922.893.021,15D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 53.241.566,95D 23.406.402,38D 1854.106.445,71D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 455.899,58D 4.671.050,12D 9.465.299,94D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 23.367,38D 23.367,38D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 23.367,38D 23.367,38D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 4.794.249,82D 455.899,58D 4.647.682,74D 9.441.932,56D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 455.899,58D 4.647.682,74D 9.441.932,56D 1.1.2.1.2.00.00 CONTAS A RECEBER 1567.435.092,49D 34.272.366,50D 1.519.941,24C 1565.915.151,25D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 57.929.078,15D 275.524.371,54D 3672.657.069,80D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 59.494.030,75D 278.868.776,63D 3424.959.981,40D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 251.041.493,49D 1.564.952,60C 3.344.405,09C 247.697.088,40D 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 302.114,46D 2.275.526,72D 18.111.830,91D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 1.374,11C 26.905,00C 162.894,19D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 705.672,00C 705.672,00C 705.672,00C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1775.226.930,81C 117.043.081,09C 1892.270.011,90C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 71.117.839,84C 23.251.780,00C 161.544.181,41C 232.662.021,25C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 970.140,18D 3.631.533,34D 22.249.108,79D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 444.324,18D 1.961.868,59D 15.182.145,18D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 165.190,63D 476.854,61D 3.708.230,07D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 64.403,55D 238.414,81D 1.871.641,73D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 296.874,21D 954.681,69D 1.396.443,28D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 652,39C 286,36C 12,94D 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 17.543.160,69D 16.623.760,16D 256.476.885,73D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 657.537,51D 2.811.615,99D 29.046.857,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.06.00 = 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 80.987,15D 295.850,74C 403.816,22D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 769,42C 25.425,78C 514.834,75D 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 2.230.292,06D 8.397.444,76D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 111,75C 1.792,46C 7.070,79D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 270,31C 8.152,73D 24.718,60D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 22.903,75D 22.903,75D 22.903,75D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 120.927.239,89D 16.343.467,79D 8.070.767,03D 128.998.006,92D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 49.465,77D 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 439.415,97D 3.818.309,13D 115.923.953,13D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 740.227,31C 262.259,29D 17.838.390,98D 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 3.022,69C 10.833,76D 1.352.542,73D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 3.022,69C 10.833,76D 1.352.542,73D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 737.204,62C 251.425,53D 12.310.954,30D 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 1.051,60C 63.198,80D 755.797,35D 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 3.161,45D 12.656,33D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 735.073,82C 513.311,00C 21.024,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 45.952,50D 14.846,49D 60.798,99D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.881.033,71D 1.079,20C 60.675,17D 2.941.708,88D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.293.522,46D 675.427,90D 5.165.072,66D 9.458.595,12D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 675.427,90D 5.165.072,66D 9.458.595,12D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 682,91C 1.068,65C 42.913,64D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 646.731,44D 5.993.604,68D 6.628.993,86D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 5.617,04D 65.828,78C 365.876,67D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.042.612,84D 1.426,74C 3.508,33C 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.139.832,70D 25.189,07D 758.126,26C 1.381.706,44D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 20.820.241,61D 59.702,11C 1.692.763,84D 22.513.005,45D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 50.789,18D 943.959,03D 11.786.409,91D 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 50.789,18D 943.959,03D 3.656.549,50D 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 110.491,29C 748.804,81D 10.726.595,54D 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 110.491,29C 748.804,81D 6.049.362,91D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.300.480,99D 2.752.146,36D 2.752.146,36D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.008.016,79D 1.852.679,17D 1.852.679,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO 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 292.464,20D 899.467,19D 899.467,19D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 77.225,95C 1.005.526,92C 16.224.437,53D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 77.225,95C 1.005.526,92C 16.224.437,53D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 77.225,95C 1.005.526,92C 16.224.437,53D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 1.695.615,62D 3.505.533,51D 39.011.647,05D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 635.600,32D 2.040.476,71D 35.424.963,51D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 1.092.098,97D 516.161,02C 3.260.456,36D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 1.092.098,97D 516.161,02C 3.260.456,36D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 1.092.098,97D 516.161,02C 3.260.456,36D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 6.971.375,59D 3.772.734,33D 10.744.109,92D 1.1.3.1.2.01.00 LOTES 6.971.375,59D 3.772.734,33D 10.744.109,92D 1.1.3.1.2.01.01 = LOTES 6.971.375,59D 3.772.734,33D 10.744.109,92D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 842.732,27D 30.945,50C 11.195,18C 831.537,09D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 842.732,27D 30.945,50C 11.195,18C 831.537,09D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 842.732,27D 30.945,50C 11.195,18C 831.537,09D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.444.440,59D 31.584,17C 85.218,88C 3.359.221,71D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 70.087,86C 126.213,24C 2.044.369,19D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 133.922,24C 206.897,76C 892.392,34D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 40.380,20C 80.099,99C 907.433,96D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 104.214,58D 160.784,51D 244.542,89D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 38.503,69D 40.994,36D 1.314.852,52D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 38.503,69D 40.994,36D 1.314.852,52D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 393.968,98C 1.119.682,54C 17.227.295,54D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 393.968,98C 2.227.034,74C 17.227.295,54D 1.1.3.1.8.04.00 * ICMS A RECUPERAR 1.107.352,20C 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 1.060.015,30D 1.465.056,80D 3.586.683,54D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 1.060.015,30D 1.465.056,80D 3.586.683,54D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 1.060.015,30D 1.465.056,80D 3.586.683,54D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 261.496,67D 8.409,25D 26.432,84D 287.929,51D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 8.409,25D 26.432,84D 287.929,51D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 8.409,25D 26.432,84D 287.929,51D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 44.274,55C 7.676,51D 59.570,03D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 62.812,18D 76.028,70D 144.234,15D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 8.937,41C 28.980,89C 50.658,69D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 754,38C 5.360,77D 10.985,02D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 436,59C 33.652,25C 22.481,62D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 17.200.464,80D 57.448.221,25D 1108.372.023,76D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 17.249.563,50D 55.896.060,78D 266.738.597,23D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 92.139,87D 199.217,93C 1.805,79D 93.945,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO 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 199.222,01C 1.2.1.1.2.00.00 COMBUSTIVEIS 92.014,76D 4,08D 1.805,79D 93.820,55D 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 17.448.781,43D 55.894.254,99D 266.644.651,57D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 343.855,67C 48.778,98D 15.859.727,63D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 200.222,01D 245.169,55D 25.178.485,88D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 17.592.415,09D 55.600.306,46D 223.097.575,44D 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 49.098,70C 1.552.160,47D 841.633.426,53D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 1.452,10C 2.814.245,19C 367.432.386,58D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 1.452,10C 2.814.245,19C 367.432.386,58D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 324.007.258,50D 2.803.025,39C 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 287.998.906,23D 2.344.057,28C 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.836.448,90D 523.473,90C 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.171.903,37D 64.505,79D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 1.452,10C 11.219,80C 46.228.153,47D 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 1.332,84C 11.139,74C 2.162,51D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 17,47C 244,20C 14,98D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 101,79C 164,14D 164,14D 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 47.646,60C 1.913.064,16D 141.905.423,20D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 47.646,60C 1.913.064,16D 116.878.286,75D 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 1.779.937,51D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.226.004,43D 47.646,60C 133.126,65D 4.359.131,08D 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 3.338.503,32D 66.526.727,33D 8865.884.824,83D 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 7.749.795,27D 41.013.182,92D 2383.656.006,82D 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 JUNHO 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 335,63D 1.795,57D 516.337,58D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 514.542,01D 335,63D 1.795,57D 516.337,58D 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 335,63D 1.795,57D 116.864,69D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2293.007.366,52D 7.749.761,71D 41.014.170,02D 2334.021.536,54D 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 4.350.803,24D 12.793.326,78D 1004.636.461,11D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 2.724.586,79D 10.359.611,33D 10.359.611,33D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.626.216,45D 2.433.715,45D 2.433.715,45D 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 3.398.958,47D 28.220.843,24D 261.757.459,61D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 302,07C 8.883,85D 64.111,92C 1.4.2.0.0.00.00 IMOBILIZADO 5690.765.371,71D 4.409.661,96C 25.523.324,35D 5716.288.696,06D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 4.409.661,96C 25.523.324,35D 5716.288.696,06D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 7.909.080,53D 102.020.708,64D 5844.809.421,63D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 364.057,68D 279.621,88D 1.947.646,99D 2.311.704,67D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 8.300.000,00C 510.000,00D 1.4.2.1.1.03.00 EXECUCAO DAS OBRAS DE PROJET 17.857,40D 17.857,40D 17.857,40D 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 15.911.601,25D 100.099.161,53D 106.488.142,40D 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 271.589,36D 254.084,02D 464.864.795,04D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 291.164,47D 349.137,97D 45.826.656,90D 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 13.380,72C 13.380,72C 71.004.906,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 8.246.883,43D 23.674,16C 65.613,92C 8.181.269,51D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.251,50D 2.251,50D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 276.396,21D 8.606,23C 29.230,83C 247.165,38D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 26.486,00D 27.776,00D 4.195.315,05D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 115.309,60D 115.309,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.431.979,31D 18.204,47C 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 400,00C 3.600,00D 1.315.351,29D 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 1.906.048,00D 2.479.901,50D 4.538.252,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 15.736,89C 11.978,39C 23.281,31D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 15.736,89C 11.978,39C 23.281,31D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 1.921.784,89D 2.491.879,89D 4.514.970,69D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 1.921.784,89D 2.491.879,89D 4.514.970,69D 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 14.496.379,85C 79.231.369,81C 2719.494.783,95C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 13.381.740,32C 71.980.681,27C 2445.587.519,57C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 1.114.639,53C 7.250.688,54C 273.912.726,75C 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 9.779,94C 765.940.121,95D 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 9.779,94C 9.324.838,70C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 884.425.112,14D 10098.213.192,58D 11631.201.173,58D 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 141.182.268,96C 1095.023.128,11D 1095.023.128,11D 1.9.1.1.4.00.00 = RECEITA REALIZADA 141.182.268,96D 769.964.399,89D 769.964.399,89D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 141.182.268,96D 769.964.399,89D 769.964.399,89D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 141.182.268,96C 769.964.399,89C 769.964.399,89C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 130.265.519,75D 173.523.793,97D 173.523.793,97D 1.9.1.3.1.99.00 * OUTROS REPASSES 130.265.519,75C 173.523.793,97C 173.523.793,97C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 422.904.578,06D 5237.490.382,72D 5237.490.382,72D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.199.625,99C 2678.409.555,20D 2678.409.555,20D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2680.263.734,00D 2680.263.734,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 33.876.757,45D 128.210.212,30D 128.210.212,30D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 729.037,11D 901.495,21D 901.495,21D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 33.147.720,34D 127.308.717,09D 127.308.717,09D 1.9.2.1.9.00.00 DOTACAO CANCELADA 38.076.383,44C 130.064.391,10C 130.064.391,10C 1.9.2.1.9.01.01 = ACRESCIMO 4.260.660,55D 29.884.750,06D 29.884.750,06D 1.9.2.1.9.01.09 * = REDUCAO 4.260.660,55C 29.884.750,06C 29.884.750,06C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 38.076.383,44C 130.064.391,10C 130.064.391,10C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 79.974.649,66D 247.974.718,83D 247.974.718,83D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 79.974.649,66D 247.974.718,83D 247.974.718,83D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 79.974.649,66D 247.974.718,83D 247.974.718,83D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 177.486.291,12D 1464.340.384,76D 1464.340.384,76D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 177.486.291,12D 1464.340.384,76D 1464.340.384,76D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 177.486.291,12D 1464.340.384,76D 1464.340.384,76D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 51.810.524,08D 1029.207.012,63D 1029.207.012,63D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 165.782.188,71D 707.724.385,27D 707.724.385,27D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 40.106.421,67C 272.591.013,14C 272.591.013,14C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 177.486.291,12D 1464.340.384,76D 1464.340.384,76D 1.9.2.4.1.02.01 = CONCURSO 2.242.199,02D 2.242.199,02D 1.9.2.4.1.02.02 = CONVITE 559.781,48D 4.994.858,84D 4.994.858,84D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.742.322,85D 34.141.634,54D 34.141.634,54D 1.9.2.4.1.02.04 = CONCORRENCIA 55.125.051,00D 500.302.856,77D 500.302.856,77D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 26.494.411,06D 137.556.116,38D 137.556.116,38D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.573.678,35D 114.654.175,99D 114.654.175,99D 1.9.2.4.1.02.07 = NAO APLICAVEL 80.203.359,80D 668.389.648,76D 668.389.648,76D 1.9.2.4.1.02.09 = PREGAO 787.686,58D 2.058.894,46D 2.058.894,46D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 177.486.291,12C 1464.340.384,76C 1464.340.384,76C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 169.643.263,27D 846.765.723,93D 846.765.723,93D 1.9.2.5.1.00.00 DESPESAS PAGAS 169.643.263,27D 846.765.723,93D 846.765.723,93D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 153.806.510,77D 759.950.789,27D 759.950.789,27D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.836.752,50D 86.814.934,66D 86.814.934,66D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 465.972.236,82D 2972.881.480,14D 3487.799.639,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 3.099.977,24C 11.337.305,57D 24.493.612,90D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 3.099.977,24C 11.337.305,57D 24.493.612,90D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 3.099.977,24C 11.337.305,57D 24.493.612,90D 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 38.286.878,49D 28.898.791,34D 530.660.642,87D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 38.286.878,49D 28.898.791,34D 530.660.642,87D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 38.286.878,49D 28.898.791,34D 530.660.642,87D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 258.506.608,32D 1896.704.480,48D 1896.704.480,48D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 177.486.291,12D 1464.340.384,76D 1464.340.384,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 40.510.223,62D 216.182.112,88D 216.182.112,88D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 40.510.093,58D 216.181.982,84D 216.181.982,84D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 172.278.727,25D 1035.940.902,75D 1035.940.902,75D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 172.278.727,25D 1035.940.902,75D 1035.940.902,75D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 119.338.887,25D 580.468.017,11D 580.468.017,11D 1.9.3.5.1.02.00 = CONSIGNACOES 14.268.906,21D 87.759.021,05D 87.759.021,05D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 184.196,89D 515.090,94D 515.090,94D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 393.055,55D 1.447.834,15D 1.447.834,15D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23D 4.024,23D 1.9.3.5.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 4.870,14D 4.870,14D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 19.288.264,89D 111.440.484,69D 111.440.484,69D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 420.104,88C 141.819,27D 141.819,27D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 3.609.570,21D 177.358.233,19D 177.358.233,19D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 13.912,56D 39.833,36D 39.833,36D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 2.575,06D 5.384,99D 5.384,99D 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 2.233.791,84D 20.982.690,99D 20.982.690,99D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 13.365.671,67D 46.917.777,21D 46.917.777,21D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 141.907,39D 141.907,39D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 373.452,18D 373.452,18D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 381.995.183,77D 63.851,68C 345.668,68C 381.649.515,09D 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 63.851,68C 345.668,68C 345.668,68C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 63.851,67C 319.853,77C 319.853,77C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 0,01C 2.207,61C 2.207,61C 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 6.967,67C 6.967,67C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95D 197,94D 395,88D 69.615,83D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 197,94D 395,88D 395,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 197,94D 395,88D 395,88D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 4.388.049,00C 23.199.074,52D 659.204.492,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 525.088,13D 24.548.749,00D 286.538.561,10D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 526.698,13D 24.447.799,00D 212.593.175,82D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 526.698,13D 24.447.799,00D 212.593.175,82D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 491.485,69D 24.338.782,15D 89.774.155,03D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 35.212,44D 109.016,85D 122.819.020,79D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 1.610,00C 100.950,00D 8.144.257,20D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 1.610,00C 100.950,00D 131.956,30D 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 5.111.085,44C 2.623.281,57C 18.439.118,56D 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 5.231,24D 35.915,23C 218.366,36D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 5.231,24D 13.115,23C 111.012,66D 1.9.9.7.3.03.00 = LOCACAO 47.220,00D 22.800,00C 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 5.116.316,68C 2.587.366,34C 18.125.752,20D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 5.116.316,68C 2.587.366,34C 18.125.752,20D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.091.045,24D 197.948,31D 1.273.607,09D 9.364.652,33D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 197.948,31D 1.273.607,09D 9.307.058,17D 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 988.844.895,23C 10233.999.197,22C 23556.812.899,31C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 33.625.698,76C 55.063.883,53C 2439.993.901,33C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 1.519.194,46C 470.282,17D 28.897.826,32C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 1.567.945,52C 847.738,57D 24.679.937,60C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 1.649.581,70D 994.523,34D 2.015.127,26C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 0,04D 0,04D 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 196.985,90C 535.463,15C 1.233.976,49C 1.430.962,39C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 2.519.068,70D 2.487.428,07D 90.344,26C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 334.155,89C 258.576,28C 493.248,61C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 132,00D 352,00C 572,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 10.859,59D 704.857,45D 397.820,86C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 10.859,59D 704.857,45D 397.820,86C 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 484.325,72C 1.768.485,61D 9.199.961,21C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 87.532,26C 1.434.763,58D 7.657.687,60C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 40.120,97C 1.433.592,33D 7.336.298,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 47.411,29C 1.171,25D 321.388,65C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 396.793,46C 333.722,03D 1.542.273,61C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 83.926,28C 85.920,32D 311.035,24C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 256.887,32C 204.909,45D 1.016.108,68C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 55.979,86C 42.892,26D 215.129,69C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 1.207,97C 47.819,86C 88.384,35C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 1.207,97C 47.819,86C 88.384,35C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 2.742.853,12C 2.572.307,97C 12.978.643,92C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 3.762,72C 8.830,08D 72.344,38C 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 3.281,86C 55.076,51C 1.141.838,62C 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 5.055,16D 43.443,01C 1.002.777,12C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 79.804,56C 11.237,71D 241.500,07C 2.1.1.1.7.06.00 = PLANOS DE PREVIDENCIA PRIV 2.532.317,15C 2.532.317,15C 2.532.317,15C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 128.741,99C 33.681,15D 5.444.801,85C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 48.751,06D 377.456,40C 4.217.888,72C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 32.436,29C 138.066,61C 2.870.689,39C 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 81.187,35D 239.389,79C 1.297.893,23C 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 36.767.684,03C 29.369.073,51C 501.762.816,55C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 36.820.184,07C 29.228.265,27C 421.304.946,86C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 31.446.325,89C 173.000.923,53C 173.000.923,53C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 31.446.325,89C 173.000.923,53C 173.000.923,53C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 30.779.742,83C 170.238.570,64C 170.238.570,64C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.500,00C 9.000,00C 9.000,00C 2.1.2.1.1.01.04 = DIARIAS 1.232,32C 4.802,52C 4.802,52C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 662.850,74C 2.748.550,37C 2.748.550,37C 2.1.2.1.2.00.00 PESSOAL A PAGAR 2.872.113,37C 5.221.048,16C 5.221.048,16C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.871.833,37C 5.220.248,16C 5.220.248,16C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 1.740,26C 15.982,10C 15.982,10C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 8.322,83D 45.203,32C 45.203,32C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 2.878.415,94C 5.159.062,74C 5.159.062,74C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 280,00C 800,00C 800,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 5.082.380,81C 36.281.948,32C 36.281.948,32C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 894.050,66C 7.362.658,51C 7.362.658,51C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 2.234,08C 6.751,88C 6.751,88C 2.1.2.1.3.03.00 = FGTS 97.096,01C 2.636.421,49C 2.636.421,49C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 2.530,76C 126.843,40C 126.843,40C 2.1.2.1.3.10.00 = INSS-SENAI 1.695,64C 91.517,27C 91.517,27C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 22.671,92C 139.135,35C 139.135,35C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.714,30D 23.813,44C 23.813,44C 2.1.2.1.3.40.00 = COFINS A RECOLHER 7.821.429,61C 7.822.832,89C 7.822.832,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.99.00 = OUTROS ENCARGOS 3.754.613,57D 18.071.974,09C 18.071.974,09C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 10.373,69C 48.112,61C 48.112,61C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 1.333,54C 5.536,80C 5.536,80C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 3.411,68D 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 12.451,83C 38.551,58C 38.551,58C 2.1.2.1.4.30.02 = ISS A RECOLHER 66,33C 671,60C 671,60C 2.1.2.1.4.30.03 = ICMS A RECOLHER 217,58C 240,15C 240,15C 2.1.2.1.4.30.06 = IPTU A RECOLHER 12.767,35C 27.477,38C 27.477,38C 2.1.2.1.4.30.07 = IPVA A RECOLHER 468,51D 2.368,02C 2.368,02C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 130,95D 156,71C 156,71C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 0,03C 7.637,72C 7.637,72C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 4.024,23C 4.024,23C 2.1.2.1.4.41.01 = AMORTIZACAO 3,71C 2.627,97C 2.627,97C 2.1.2.1.4.41.02 = JUROS 3,71D 1.396,26C 1.396,26C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 1.098.899,82C 1.629.950,22C 1.629.950,22C 2.1.2.1.5.02.00 PRECATORIOS TRT 23.271,17D 23.649,37C 23.649,37C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 23.271,17D 23.649,37C 23.649,37C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 1.122.170,99C 1.606.300,85C 1.606.300,85C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 1.210.935,53C 1.591.970,95C 1.591.970,95C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 88.392,99D 13.081,65C 13.081,65C 2.1.2.1.5.03.09 = SENTENCAS JUDICIAIS - OUTR 371,55D 1.248,25C 1.248,25C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 3.689.909,51D 186.953.717,57D 205.122.964,02C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 3.689.909,51D 186.213.872,68D 195.781.311,09C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 3.673.421,88D 177.802.377,56D 116.603.630,62C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 13.912,56D 39.833,36D 11.270.269,71C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 2.575,06D 5.384,99D 6.250.079,61C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 7.225.684,13C 0,01D 2.207,61D 7.223.476,52C 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 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 362.368,48D 8.994.886,43C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 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 52.500,04D 140.808,24C 80.457.869,69C 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 52.500,04D 140.808,24C 817.773,92C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 52.500,04D 140.808,24C 454.689,35C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 78.318.829,69C 78.318.829,69C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 185.031.864,88C 5.644.099,51C 54.905.021,88C 239.936.886,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 5.644.099,51C 54.905.021,88C 239.936.886,76C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 5.401.739,94C 54.956.528,01C 211.243.263,01C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 242.359,57C 51.506,13D 28.693.623,75C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 821.684,04C 2.043.250,50D 25.397.852,53C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 2.775,00C 143.123,04D 22.363.980,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 2.775,00C 143.123,04D 22.363.980,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 4.933.999,32C 818.909,04C 1.900.127,46D 3.033.871,86C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 818.909,04C 1.900.127,46D 3.033.871,86C 2.1.5.0.0.00.00 PROVISOES 669.123.018,77C 3.988.328,66D 17.692.457,07D 651.430.561,70C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 892.863,38C 4.221.691,23C 98.976.038,33C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 325.957,31C 1.958.746,56C 1.958.746,56C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 298.494,21C 1.816.488,56D 35.510.587,97C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 603.870,70C 2.624.326,84C 14.311.467,21C 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 62.636,53C 999.387,15C 6.097.501,36C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 398.095,37D 455.719,24C 40.872.393,28C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 4.881.192,04D 21.914.148,30D 552.454.523,37C 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 20.661,15C 455.276,39C 1.195.323,72C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 12.976,40C 134.629,04C 219.120,20C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 342.560.594,99C 3.886.427,43C 346.447.022,42C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.748.943,33C 882.768,68D 1.076.817,50D 1.672.125,83C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 4.032.060,91D 4.890.764,68D 6.257.633,92C 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 7.138.634,62D 9.004.222,12D 992.567.957,47C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 7.138.634,62D 9.004.222,12D 992.567.957,47C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 391.773,99C 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 25.934,19C 29.626,96C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 7.756.347,52D 17.993.389,46D 80.845.592,95C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 32.598,01D 59.451,95D 67.541,17C 2.1.6.1.2.02.00 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 62.726.467,02C 11.547.199,65D 19.404.704,22D 43.321.762,80C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 33.628.411,25D 35.936.287,89D 4.427,59C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 37.451.861,39C 37.451.861,39C 37.451.861,39C 2.1.6.1.2.08.01 = INSS 25.083.218,22C 25.083.218,22C 25.083.218,22C 2.1.6.1.2.08.02 = SRF 10.347.542,19C 10.347.542,19C 10.347.542,19C 2.1.6.1.2.08.03 = SESI 1.124.727,54C 1.124.727,54C 1.124.727,54C 2.1.6.1.2.08.04 = SENAI 896.373,44C 896.373,44C 896.373,44C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 1.004.221,35C 12.440.470,80C 874.564.328,68C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 923.234,20C 12.736.321,54C 874.160.512,46C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 80.987,15C 295.850,74D 403.816,22C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 386.508,45D 3.477.237,65D 36.740.327,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 387.371,96D 4.250.059,56D 32.889.927,43C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 863,51C 5.087,84C 351.344,07C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.731.322,09C 767.734,07C 3.499.056,16C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3356.054.716,56C 34.987.082,49C 63.739.850,79D 3292.314.865,77C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 34.987.082,49C 63.739.850,79D 3292.314.865,77C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 1.414.943,49D 32.744.853,13D 910.898.932,63C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 2.664.362,96D 14.779.745,10D 73.622.381,79C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 2.664.362,96D 14.779.745,10D 73.622.381,79C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 1.249.419,47C 17.965.108,03D 837.276.550,84C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 1.249.419,47C 17.965.108,03D 837.276.550,84C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.608.250,45C 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 6.385.598,57D 29.863.924,16C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1840.029.503,07C 13.760.946,03C 323.516,06D 1839.705.987,01C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 10.903.480,31C 12.096.014,72D 1073.185.766,90C 2.2.2.4.3.01.00 = SOCIAIS 1031.911.684,24C 440.037.303,13D 461.088.087,05D 570.823.597,19C 2.2.2.4.3.02.00 = FISCAIS 53.169.024,94C 1.960.977,32D 51.208.047,62C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 450.938.162,39C 450.938.162,39C 450.938.162,39C 2.2.2.4.3.07.01 = INSS 300.998.618,62C 300.998.618,62C 300.998.618,62C 2.2.2.4.3.07.02 = SRF 124.170.506,31C 124.170.506,31C 124.170.506,31C 2.2.2.4.3.07.03 = SESI 14.340.276,13C 14.340.276,13C 14.340.276,13C 2.2.2.4.3.07.04 = SENAI 11.428.761,33C 11.428.761,33C 11.428.761,33C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 2.621,05C 14.887,26C 215.959,70C 2.2.2.4.6.00.00 = SEGUROS 40.018.368,85C 889.949,10C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 472.369,12C 1.246,27D 9.639,42D 462.729,70C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 1.523.804,70C 6.604.074,88C 586.212.645,68C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.648.412,68C 1.334.907,29C 4.288.114,10C 138.936.526,78C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 533.773.177,28C 22.641.079,95C 24.285.883,03D 509.487.294,25C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 660.507,60C 105.516.978,76D 233.747.085,19C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 13.623,21C 44.691,15C 23.793.312,60C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 21.825.728,72C 80.939.892,19C 241.780.146,49C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 10.620,89D 125.729,41D 50.286,34C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 151.841,31C 372.241,80C 10.116.463,63C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 11.566,48D 76.774,18D 6.608.272,90C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 9.143,01D 54.858,06D 139.287,41C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 9.143,01D 54.858,06D 139.287,41C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 9.143,01D 54.858,06D 139.287,41C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 783.829,38C 2.423,47D 21.916,12D 761.913,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 2.051,37D 30.232,99D 737.560,49C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 1.241,43D 23.463,54D 132.840,46C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 809,94D 6.769,45D 604.720,03C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 655,58D 7.811,75D 30.901,52C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 132,68D 3.441,46D 30.053,14C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 522,90D 4.370,29D 848,38C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 655,58C 7.811,75C 30.901,52D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 132,68C 3.441,46C 30.053,14D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 522,90C 4.370,29C 848,38D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 372,10D 8.316,87C 24.352,77C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 270,31D 8.152,73C 24.188,63C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 101,79D 164,14C 164,14C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 35.818.568,32C 144.538.746,08C 6186.694.685,73C 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 34.969.946,98C 139.964.384,92C 7172.462.070,52C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 35.433.088,68C 142.013.840,54C 7022.307.037,02C 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 1.950.006,62C 38.890.185,85C 659.917.460,36C 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 1.950.006,62C 38.890.185,85C 336.080.912,55C 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 32.768.216,98C 151.177.927,30D 2149.176.301,31C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 714.865,08C 254.301.581,99C 4213.060.458,04C 2.4.2.2.9.02.00 RESERVA CORRECAO ESPECIAL DO 256.633,42C 256.633,42C 2.4.2.2.9.03.00 RESERVA DE CORRECAO MONETARI 71.712.676,59C 181.186,83D 905.934,15D 70.806.742,44C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 2.158.447,00C 4.553.098,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 896.051,91C 253.049.069,14C 4146.550.180,18C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 141.285.146,97C 463.141,70D 2.049.455,62D 139.235.691,35C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 44.754,40C 28.029,12D 60.815.881,98C 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 218.342,77C 218.342,77C 2.4.2.3.3.00.00 * IMPOSTO DE RENDA S/REAVALI 30.331.508,00D 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 10.790.851,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 121.482.384,10C 507.896,10D 2.539.480,50D 118.942.903,60C 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 848.621,34C 4.574.361,16C 9818.699.551,51D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 848.621,34C 4.574.361,16C 9818.699.551,51D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 644.328,53C 2.374.589,99C 9863.571.226,39D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 204.292,81C 2.199.771,17C 44.871.674,88C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 884.425.112,14C 10098.213.192,58C 11631.201.173,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.0.0.00.00 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 422.904.578,06C 5237.490.382,72C 5237.490.382,72C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 73.541.130,07C 2913.617.931,30C 2913.617.931,30C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 178.266.315,67C 307.225.166,87C 307.225.166,87C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 282.211.476,72D 1142.052.379,67C 1142.052.379,67C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 282.211.476,72D 1142.052.379,67C 1142.052.379,67C 2.9.2.1.2.01.01 = CREDITO CONTIDO 282.187.326,72D 785.146.755,67C 785.146.755,67C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 24.150,00D 3.403.092,00C 3.403.092,00C 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 177.486.291,12C 1464.340.384,76C 1464.340.384,76C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 32.667.065,73D 401.392.677,99C 401.392.677,99C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 210.153.356,85C 1062.947.706,77C 1062.947.706,77C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 282.211.476,72D 1142.052.379,67C 1142.052.379,67C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 278.011.850,73C 1536.357.175,53C 1536.357.175,53C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 4.199.625,99C 2678.409.555,20D 2678.409.555,20D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 16.671,00C 16.671,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 16.671,00D 16.671,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.233.893,60C 12.766.342,73C 12.766.342,73C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.225.471,60C 12.732.006,89C 12.732.006,89C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.225.471,60C 12.732.006,89C 12.732.006,89C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.422,00C 34.335,84C 34.335,84C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.422,00C 34.335,84C 34.335,84C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 177.486.291,12C 1464.340.384,76C 1464.340.384,76C 2.9.2.4.1.00.00 DESPESA EMPENHADA 32.667.065,73D 401.392.677,99C 401.392.677,99C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 32.667.065,73D 401.392.677,99C 401.392.677,99C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 32.667.065,73D 401.392.677,99C 401.392.677,99C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 32.667.065,73D 401.392.677,99C 401.392.677,99C 2.9.2.4.1.02.01 = CONCURSO 1.030.039,01C 1.030.039,01C 2.9.2.4.1.02.02 = CONVITE 47.173,92D 1.935.617,05C 1.935.617,05C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.083.454,83D 19.622.936,80C 19.622.936,80C 2.9.2.4.1.02.04 = CONCORRENCIA 11.175.460,63D 251.653.640,66C 251.653.640,66C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.452.679,55C 13.134.171,08C 13.134.171,08C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.303.475,55C 64.506.078,90C 64.506.078,90C 2.9.2.4.1.02.07 = NAO APLICAVEL 24.294.177,04D 49.210.141,38C 49.210.141,38C 2.9.2.4.1.02.09 = PREGAO 177.045,59C 300.053,11C 300.053,11C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 40.496.931,05C 216.183.257,02C 216.183.257,02C 2.9.2.4.1.03.02 = CONVITE 174.740,25C 1.713.700,94C 1.713.700,94C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.657.473,21C 7.225.569,77C 7.225.569,77C 2.9.2.4.1.03.04 = CONCORRENCIA 32.248.006,77C 120.097.258,53C 120.097.258,53C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 959.980,45C 31.325.667,70C 31.325.667,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.368.624,82C 3.388.260,70C 3.388.260,70C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.975.777,20C 51.814.976,04C 51.814.976,04C 2.9.2.4.1.03.09 = PREGAO 112.328,35C 617.823,34C 617.823,34C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 169.656.425,80C 846.764.449,75C 846.764.449,75C 2.9.2.4.1.06.01 = CONCURSO 1.212.160,01C 1.212.160,01C 2.9.2.4.1.06.02 = CONVITE 432.215,15C 1.345.540,85C 1.345.540,85C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.168.304,47C 7.293.127,97C 7.293.127,97C 2.9.2.4.1.06.04 = CONCORRENCIA 34.052.504,86C 128.551.957,58C 128.551.957,58C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 24.081.751,06C 93.096.277,60C 93.096.277,60C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 7.901.577,98C 46.759.836,39C 46.759.836,39C 2.9.2.4.1.06.07 = NAO APLICAVEL 101.521.759,64C 567.364.531,34C 567.364.531,34C 2.9.2.4.1.06.09 = PREGAO 498.312,64C 1.141.018,01C 1.141.018,01C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 177.486.291,12D 1464.340.384,76D 1464.340.384,76D 2.9.2.4.2.00.00 DESPESA REALIZADA 210.153.356,85C 1062.947.706,77C 1062.947.706,77C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 210.153.356,85C 1062.947.706,77C 1062.947.706,77C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 210.153.356,85C 1062.947.706,77C 1062.947.706,77C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 169.643.263,27C 846.765.723,93C 846.765.723,93C 2.9.2.5.1.00.00 DESPESAS PAGAS 169.643.263,27C 846.765.723,93C 846.765.723,93C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 153.806.510,77C 759.950.789,27C 759.950.789,27C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.836.752,50C 86.814.934,66C 86.814.934,66C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 465.972.236,82C 2972.881.480,14C 3487.799.639,00C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 33.279.053,29C 2813.816.753,10C 2813.816.753,10C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 278.142.181,83C 1536.421.591,67C 1536.421.591,67C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 311.421.235,12D 4350.238.344,77D 4350.238.344,77D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.156.307,33C 3.099.977,24D 11.337.305,57C 24.493.612,90C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 3.099.977,24D 11.337.305,57C 24.493.612,90C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 38.286.878,49C 28.898.791,34C 530.660.642,87C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 40.817.050,51C 211.879.686,23C 331.646.353,99C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 39.411.193,76C 214.548.008,39C 214.548.008,39C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 1.567.945,52C 847.738,57D 24.679.937,60C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 48.751,06D 377.456,40C 4.217.888,72C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 52.500,04D 140.808,24C 80.457.869,69C 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 60.837,67D 2.338.848,23D 7.738.625,36C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.024,23C 4.024,23C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 3.689.909,51D 186.213.872,68D 195.781.311,09C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 3.673.421,88D 177.802.377,56D 116.603.630,62C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 13.912,56D 39.833,36D 11.270.269,71C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 2.575,06D 5.384,99D 6.250.079,61C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13C 0,01D 2.207,61D 7.223.476,52C 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 8.251.908,10D 5.666.401,49C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1.159.737,49C 3.232.977,79C 3.232.977,79C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.098.899,82C 1.629.950,22C 1.629.950,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 23.271,17D 23.649,37C 23.649,37C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.122.170,99C 1.606.300,85C 1.606.300,85C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 60.837,67C 1.603.027,57C 1.603.027,57C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 176.473,86C 183.288,07C 183.288,07C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 115.636,19D 1.419.739,50C 1.419.739,50C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 258.506.608,32C 1896.704.480,48C 1896.704.480,48C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 32.667.065,73D 401.392.677,99C 401.392.677,99C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 210.153.356,85C 1062.947.706,77C 1062.947.706,77C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 40.510.223,62C 216.182.112,88C 216.182.112,88C 2.9.3.4.5.00.00 = VALORES A PAGAR 40.510.093,58C 216.181.982,84C 216.181.982,84C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 172.278.727,25C 1035.940.902,75C 1035.940.902,75C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 153.053.205,91C 781.781.161,58C 781.781.161,58C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 119.338.887,25C 580.468.017,11C 580.468.017,11C 2.9.3.5.1.02.00 = CONSIGNACOES 14.268.906,21C 87.759.021,05C 87.759.021,05C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 184.196,89C 515.090,94C 515.090,94C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 393.055,55C 1.447.834,15C 1.447.834,15C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23C 4.024,23C 2.9.3.5.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 4.870,14C 4.870,14C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 19.288.264,89C 111.440.484,69C 111.440.484,69C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 420.104,88D 141.819,27C 141.819,27C 2.9.3.5.2.00.00 RESTOS A PAGAR 3.626.057,83C 185.743.913,40C 185.743.913,40C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.609.570,21C 177.358.233,19C 177.358.233,19C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 13.912,56C 39.833,36C 39.833,36C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 2.575,06C 5.384,99C 5.384,99C 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 15.599.463,51C 68.415.827,77C 68.415.827,77C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 15.599.463,51C 67.900.468,20C 67.900.468,20C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 2.233.791,84C 20.982.690,99C 20.982.690,99C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 13.365.671,67C 46.917.777,21C 46.917.777,21C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 515.359,57C 515.359,57C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 141.907,39C 141.907,39C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 373.452,18C 373.452,18C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 63.851,68D 345.668,68D 381.649.515,09C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 63.851,67D 319.853,77D 294.086.154,41C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 3.673.421,88D 177.802.377,56D 116.603.630,62C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 3.609.570,21C 177.482.523,79C 177.482.523,79C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 87.589.175,59C 0,01D 25.814,91D 87.563.360,68C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 87.589.175,59C 16.487,63D 8.411.495,12D 79.177.680,47C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 13.912,56D 39.833,36D 11.270.269,71C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 2.575,06D 5.384,99D 6.250.079,61C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 7.225.684,13C 0,01D 2.207,61D 7.223.476,52C 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 8.251.908,10D 5.666.401,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 16.487,62C 8.385.680,21C 8.385.680,21C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 13.912,56C 39.833,36C 39.833,36C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 2.575,06C 5.384,99C 5.384,99C 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 197,94C 395,88C 69.615,83C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 197,94C 395,88C 395,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 197,94C 395,88C 395,88C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 636.005.418,42C 4.388.049,00D 23.199.074,52C 659.204.492,94C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 525.088,13C 24.548.749,00C 212.725.132,12C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 344.862.160,95C 344.862.160,95C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 8.012.300,90C 8.012.300,90C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.466.120,22C 65.466.120,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13C 5.111.085,44D 2.623.281,57D 18.439.118,56C 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 197.948,31C 1.273.607,09C 9.364.652,33C 3.0.0.0.0.00.00 DESPESA 210.153.356,85D 1062.947.706,77D 1062.947.706,77D 3.3.0.0.0.00.00 DESPESAS CORRENTES 182.856.124,44D 878.499.147,77D 878.499.147,77D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 57.362.768,98D 328.374.381,77D 328.374.381,77D 3.3.1.9.0.00.00 APLICACOES DIRETAS 57.362.768,98D 328.374.381,77D 328.374.381,77D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.865.946,19D 23.866.843,99D 23.866.843,99D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.865.946,19D 23.866.843,99D 23.866.843,99D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.094,83D 6.685,90D 6.685,90D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.094,83D 6.685,90D 6.685,90D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 36.529.756,47D 202.249.697,28D 202.249.697,28D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 179,88D 810,64D 810,64D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.428.783,58D 7.151.793,42D 7.151.793,42D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 25.066,62D 25.066,62D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 2.556,93D 10.703,24D 10.703,24D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.174.697,21D 6.706.843,86D 6.706.843,86D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 24.009,33D 152.119,59D 152.119,59D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.377.052,93D 7.920.375,81D 7.920.375,81D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 405.822,53C 339.271,66D 339.271,66D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 237.452,13D 1.307.036,12D 1.307.036,12D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 19.303.662,48D 112.905.896,54D 112.905.896,54D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.599.540,23D 11.679.848,30D 11.679.848,30D 3.3.1.9.0.11.17 SUBSTITUICOES 16.388,84D 179.043,76D 179.043,76D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.116.888,66D 13.092.218,58D 13.092.218,58D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.927.764,49D 22.050.249,23D 22.050.249,23D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 45.550,39D 273.058,32D 273.058,32D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 96.774,96D 567.842,92D 567.842,92D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.993.277,44D 9.619.382,04D 9.619.382,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 711,58D 711,58D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.514.410,24D 7.767.360,99D 7.767.360,99D 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 72.437,46D 498.797,10D 498.797,10D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.028.958,57D 70.387.237,91D 70.387.237,91D 3.3.1.9.0.13.01 FGTS 2.789.204,28D 16.425.079,87D 16.425.079,87D 3.3.1.9.0.13.02 INSS 7.696.052,79D 44.939.652,59D 44.939.652,59D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 148.210,95D 881.769,34D 881.769,34D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 75.295,68D 451.161,54D 451.161,54D 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 1.320.194,87D 7.646.792,99D 7.646.792,99D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 912.967,38D 5.902.658,90D 5.902.658,90D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 229.591,80D 1.474.998,25D 1.474.998,25D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 577.341,58D 3.797.285,93D 3.797.285,93D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 97.917,66D 587.966,95D 587.966,95D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.552,35D 33.888,89D 33.888,89D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 1.563,99D 8.518,88D 8.518,88D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.359.131,49D 22.961.349,79D 22.961.349,79D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 3.358.773,93D 22.450.422,12D 22.450.422,12D 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 357,56D 503.157,67D 503.157,67D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 646.468,52D 2.821.884,55D 2.821.884,55D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 646.468,52D 2.821.884,55D 2.821.884,55D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 18.445,53D 178.023,45D 178.023,45D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 18.445,53D 178.023,45D 178.023,45D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 17.392.807,69D 100.664.906,82D 100.664.906,82D 3.3.2.9.0.00.00 APLICACOES DIRETAS 17.392.807,69D 100.664.906,82D 100.664.906,82D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.549.686,71D 17.235.602,01D 17.235.602,01D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.549.686,71D 17.229.954,98D 17.229.954,98D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 5.647,03D 5.647,03D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 14.843.120,98D 83.429.304,81D 83.429.304,81D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 14.843.120,98D 83.429.304,81D 83.429.304,81D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 108.100.547,77D 449.459.859,18D 449.459.859,18D 3.3.3.9.0.00.00 APLICACOES DIRETAS 108.100.547,77D 449.459.859,18D 449.459.859,18D 3.3.3.9.0.03.00 PENSOES 58.058,48D 315.698,98D 315.698,98D 3.3.3.9.0.03.02 MILITARES 58.058,48D 315.698,98D 315.698,98D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.468.553,95D 25.294.839,25D 25.294.839,25D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.468.553,95D 25.294.839,25D 25.294.839,25D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 42.190,32D 261.465,57D 261.465,57D 3.3.3.9.0.08.01 AUXILIO CRECHE 36.444,00D 229.568,00D 229.568,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 4.061,03D 16.555,37D 16.555,37D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.203,21D 1.203,21D 1.203,21D 3.3.3.9.0.08.08 AUXILIO DOENCA 11.017,63D 11.017,63D 11.017,63D 3.3.3.9.0.08.99 OUTROS 10.535,55C 3.121,36D 3.121,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 59.261,96D 181.533,54D 181.533,54D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 40.778,46D 152.159,34D 152.159,34D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 18.483,50D 29.374,20D 29.374,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.599.146,90D 28.100.278,20D 28.100.278,20D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 5.020,10D 38.659,84D 38.659,84D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 376.117,71D 420.054,73D 420.054,73D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 59.000,00D 61.002,00D 61.002,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 46.893,25D 356.281,59D 356.281,59D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 12.400,44D 575.081,28D 575.081,28D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 529.040,85D 2.567.211,15D 2.567.211,15D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 87,40D 749,40D 749,40D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 69,50D 69,50D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 344.016,47D 1.092.727,27D 1.092.727,27D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 57.924,80D 380.581,95D 380.581,95D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 11.550,00D 55.424,80D 55.424,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 399.066,00D 1.303.850,72D 1.303.850,72D 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 41.815,56D 122.466,19D 122.466,19D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.268,00D 1.268,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 12.214,62D 283.323,08D 283.323,08D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.635.338,01D 20.348.223,41D 20.348.223,41D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 35,00D 1.082,00D 1.082,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 57.855,05D 422.130,72D 422.130,72D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 237,68D 237,68D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.525,97D 2.086,82D 2.086,82D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 478,00D 9.757,09D 9.757,09D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 4.200,00D 8.524,31D 8.524,31D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 4.567,67D 31.596,67D 31.596,67D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 9.540,17D 26.451,03D 26.451,03D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 9.540,17D 26.451,03D 26.451,03D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 489.564,16D 1.788.820,97D 1.788.820,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 489.564,16D 1.788.820,97D 1.788.820,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 84.162,27D 379.010,74D 379.010,74D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 800,00D 800,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 60.035,53D 232.472,98D 232.472,98D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 20.956,74D 115.738,47D 115.738,47D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.440,00D 1.440,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.170,00D 17.381,08D 17.381,08D 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 65.468.222,85D 261.261.857,51D 261.261.857,51D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 31.248,33D 133.168,59D 133.168,59D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 87.004,28D 153.909,37D 153.909,37D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.640,53D 12.109,83D 12.109,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 5.743,84D 3.380.519,62D 3.380.519,62D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 689.029,04D 3.362.837,71D 3.362.837,71D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 7.424,00D 53.036,87D 53.036,87D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.377,40D 65.836,00D 65.836,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.991,40D 53.620,94D 53.620,94D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 76.384,82D 114.810,50D 114.810,50D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 19.602.562,52D 84.075.024,56D 84.075.024,56D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 204.878,02D 2.237.656,33D 2.237.656,33D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.510.513,37D 11.426.693,66D 11.426.693,66D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 696.436,70D 2.754.064,50D 2.754.064,50D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 767.840,90D 3.796.381,98D 3.796.381,98D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.333.154,85D 10.184.936,19D 10.184.936,19D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 511.834,29D 3.565.652,88D 3.565.652,88D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 19.199.790,13D 41.762.910,98D 41.762.910,98D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 555.129,23D 4.122.599,36D 4.122.599,36D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 6.191,00D 11.765,00D 11.765,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 19,76D 226,01D 226,01D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.290.332,22D 11.457.393,45D 11.457.393,45D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 59.106,61D 276.239,29D 276.239,29D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.912.308,13D 11.598.620,67D 11.598.620,67D 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 75.540,87D 819.063,11D 819.063,11D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 84.882,87D 483.824,56D 483.824,56D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 1.394.642,06D 10.736.992,39D 10.736.992,39D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.718.139,74D 6.654.388,31D 6.654.388,31D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.554.682,98D 10.947.277,85D 10.947.277,85D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 7.410,00D 183.808,01D 183.808,01D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.786,83D 22.225,45D 22.225,45D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.232.880,57D 22.032.212,48D 22.032.212,48D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.130.931,51D 6.064.418,90D 6.064.418,90D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 47.420,65D 296.562,66D 296.562,66D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 74.416,03D 402.052,55D 402.052,55D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4.281,11D 5.564,61D 5.564,61D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 484,40D 634,20D 634,20D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 32.706,00D 76.952,46D 76.952,46D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 32.252,44D 180.145,88D 180.145,88D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 405.084,28D 915.445,00D 915.445,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.090.739,14D 6.833.507,16D 6.833.507,16D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 16.217.287,14D 76.221.227,22D 76.221.227,22D 3.3.3.9.0.47.01 IPVA 26.680,66D 474.038,77D 474.038,77D 3.3.3.9.0.47.02 IPTU 40.807,54D 192.611,55D 192.611,55D 3.3.3.9.0.47.03 IRPJ 15.898,17D 72.405,56D 72.405,56D 3.3.3.9.0.47.04 ICMS 225,93D 794,12D 794,12D 3.3.3.9.0.47.05 COFINS 12.959.894,07D 59.510.880,15D 59.510.880,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.06 PIS/PASEP 2.703.062,37D 12.835.095,64D 12.835.095,64D 3.3.3.9.0.47.07 CPMF 452.572,10D 2.700.929,66D 2.700.929,66D 3.3.3.9.0.47.08 ISS 24.007,95D 98.823,69D 98.823,69D 3.3.3.9.0.47.99 OUTRAS 5.861,65C 335.648,08D 335.648,08D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 12.920.892,08D 46.755.730,79D 46.755.730,79D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 12.920.892,08D 46.755.730,79D 46.755.730,79D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 683.667,49D 8.872.945,38D 8.872.945,38D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 62.959,34D 118.293,19D 118.293,19D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 378.687,12D 378.687,12D 378.687,12D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 2.650,00D 2.650,00D 2.650,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 89.600,00D 89.600,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 239.371,03D 8.277.799,25D 8.277.799,25D 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 27.297.232,41D 184.448.559,00D 184.448.559,00D 3.4.4.0.0.00.00 INVESTIMENTOS 33.701.775,21D 166.274.388,40D 166.274.388,40D 3.4.4.9.0.00.00 APLICACOES DIRETAS 33.701.775,21D 166.274.388,40D 166.274.388,40D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.756.104,80D 6.817.236,22D 6.817.236,22D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 795.155,88D 1.529.857,54D 1.529.857,54D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 376.137,67D 2.429.113,20D 2.429.113,20D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 584.811,25D 2.858.265,48D 2.858.265,48D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 22.899.279,57D 124.015.724,58D 124.015.724,58D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 339.620,09D 2.036.585,20D 2.036.585,20D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 17.857,40D 17.857,40D 17.857,40D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 987.949,86D 3.605.657,84D 3.605.657,84D 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 21.553.852,22D 114.898.077,70D 114.898.077,70D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.839.750,11D 11.915.846,17D 11.915.846,17D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 403.104,33D 978.569,33D 978.569,33D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 2.501.339,67D 8.980.846,73D 8.980.846,73D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.329,21D 4.949,21D 4.949,21D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 11.462,00D 27.776,00D 27.776,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 730,01D 1.920,01D 1.920,01D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 1.921.784,89D 1.921.784,89D 1.921.784,89D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.206.640,73D 23.525.581,43D 23.525.581,43D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.206.640,73D 23.525.581,43D 23.525.581,43D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 8.300.000,00C 7.394.568,50D 7.394.568,50D 3.4.5.9.0.00.00 APLICACOES DIRETAS 8.300.000,00C 7.394.568,50D 7.394.568,50D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 8.300.000,00C 4.941.227,00D 4.941.227,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 8.300.000,00C 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 1.895.457,20D 10.779.602,10D 10.779.602,10D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.895.457,20D 10.779.602,10D 10.779.602,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.895.457,20D 10.779.602,10D 10.779.602,10D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.895.457,20D 10.779.602,10D 10.779.602,10D 4.0.0.0.0.00.00 RECEITA 141.182.268,96C 769.964.399,89C 769.964.399,89C 4.1.0.0.0.00.00 RECEITAS CORRENTES 141.163.749,90C 769.087.130,00C 769.087.130,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.153.505,27C 6.440.559,26C 6.440.559,26C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.103.185,70C 6.316.884,43C 6.316.884,43C 4.1.3.1.1.00.00 ALUGUEIS 1.055.635,03C 5.661.860,19C 5.661.860,19C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.044.321,96C 5.579.019,28C 5.579.019,28C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 11.313,07C 82.840,91C 82.840,91C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 21.855,72C 21.855,72C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 21.855,72C 21.855,72C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 42.508,27C 633.168,52C 633.168,52C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 42.508,27C 633.168,52C 633.168,52C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 50.319,57C 123.672,63C 123.672,63C 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 322,08C 4.542,12C 4.542,12C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 322,08C 4.542,12C 4.542,12C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 49.997,49C 119.071,08C 119.071,08C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 61.177,42C 112.478,83C 112.478,83C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 61.177,42C 112.478,83C 112.478,83C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 11.179,93D 6.592,25C 6.592,25C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 14,21C 93,68C 93,68C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.194,14D 6.498,57C 6.498,57C 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 1.069.877,67C 1.710.036,27C 1.710.036,27C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.476,20C 6.325,00C 6.325,00C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 4.476,20C 6.325,00C 6.325,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.065.401,47C 1.703.711,27C 1.703.711,27C 4.1.5.3.0.01.00 CONSTRUCAO 1.065.401,47C 1.703.711,27C 1.703.711,27C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 137.268.251,52C 748.712.140,21C 748.712.140,21C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 336.777,00C 1.854.003,33C 1.854.003,33C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 334.075,99C 1.840.653,01C 1.840.653,01C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.701,01C 13.350,32C 13.350,32C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 35.687,51C 394.234,99C 394.234,99C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 35.687,51C 394.234,99C 394.234,99C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 925.435,73C 5.859.297,73C 5.859.297,73C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 39.401,87C 172.851,87C 172.851,87C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 886.033,86C 5.686.445,86C 5.686.445,86C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 92.666.904,84C 480.613.071,21C 480.613.071,21C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 42.580.423,27C 255.999.463,64C 255.999.463,64C 4.1.6.0.0.99.00 OUTROS SERVICOS 723.023,17C 3.992.069,31C 3.992.069,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 22.569,00C 121.131,18C 121.131,18C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 22.569,00C 121.131,18C 121.131,18C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 22.569,00C 121.131,18C 121.131,18C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 22.569,00C 121.131,18C 121.131,18C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.649.546,44C 12.103.263,08C 12.103.263,08C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 51.299,41C 171.465,05C 171.465,05C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 50.961,34C 167.940,46C 167.940,46C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 50.961,34C 167.940,46C 167.940,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 338,07C 3.524,59C 3.524,59C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 161,74C 2.959,44C 2.959,44C 4.1.9.1.9.99.00 OUTRAS MULTAS 176,33C 565,15C 565,15C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.323,12C 25.373,10C 25.373,10C 4.1.9.2.2.00.00 RESTITUICOES 2.323,12C 25.373,10C 25.373,10C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.323,12C 25.373,10C 25.373,10C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.595.923,91C 11.906.424,93C 11.906.424,93C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.595.923,91C 11.906.424,93C 11.906.424,93C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.595.923,91C 11.906.424,93C 11.906.424,93C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 18.519,06C 877.269,89C 877.269,89C 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 18.519,06C 112.233,03C 112.233,03C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 18.519,06C 112.233,03C 112.233,03C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 18.519,06C 112.233,03C 112.233,03C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 18.519,06C 112.233,03C 112.233,03C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 912.709.373,13D 3057.774.649,64D 3057.774.649,64D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 193.000,97D 17.502.102,93D 17.502.102,93D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 193.000,97D 16.737.066,07D 16.737.066,07D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 13.198,94D 16.414.302,77D 16.414.302,77D 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 15.517.530,20D 15.517.530,20D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 15.517.530,20D 15.517.530,20D 5.1.2.1.4.00.00 SUB-REPASSE 13.001,00D 642.610,55D 642.610,55D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 13.001,00D 642.610,55D 642.610,55D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 197,94D 1.187,64D 1.187,64D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 197,94D 1.187,64D 1.187,64D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 197,94D 1.187,64D 1.187,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 164.609,14D 266.993,90D 266.993,90D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 164.609,14D 266.993,90D 266.993,90D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 15.192,89D 55.769,40D 55.769,40D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 15.192,89D 55.769,40D 55.769,40D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 765.036,86D 765.036,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 912.516.372,16D 3040.272.546,71D 3040.272.546,71D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 16.147.569,14D 16.147.569,14D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.147.569,14D 16.147.569,14D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 903,17D 903,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 903,17D 903,17D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 16.146.665,97D 16.146.665,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 912.516.372,16D 3024.124.977,57D 3024.124.977,57D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 294.710.603,97D 1744.877.148,53D 1744.877.148,53D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 6.812.081,34D 36.658.811,40D 36.658.811,40D 5.2.3.1.1.01.00 BENS IMOVEIS 6.812.081,34D 36.658.811,40D 36.658.811,40D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 9.789.531,50D 39.636.592,25D 39.636.592,25D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.697.719,52D 7.457.377,51D 7.457.377,51D 5.2.3.1.2.01.04 DOACOES 8.681,04D 29.305,64D 29.305,64D 5.2.3.1.2.01.15 VIDA UTIL 8.606,23D 8.606,23D 8.606,23D 5.2.3.1.2.01.16 INSERVIBILIDADE 37.178,58D 103.493,90D 103.493,90D 5.2.3.1.2.01.99 OUTRAS 1.643.253,67D 7.315.971,74D 7.315.971,74D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 8.079.475,44D 30.130.959,78D 30.130.959,78D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.814.230,50D 25.408.945,65D 25.408.945,65D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.184.666,96D 4.447.309,06D 4.447.309,06D 5.2.3.1.2.02.04 DOACAO 323,38D 6.341,97D 6.341,97D 5.2.3.1.2.02.15 REQUISICAO/BAIXA DE MATERIAL 25.385,00D 25.385,00D 25.385,00D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 54.869,60D 242.978,10D 242.978,10D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 12.336,54D 2.048.254,96D 2.048.254,96D 5.2.3.1.2.03.01 CONSUMO 688.836,69D 688.836,69D 5.2.3.1.2.03.03 PERDA 12.336,54D 165.060,04D 165.060,04D 5.2.3.1.2.03.04 DOACAO 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 288,05D 288,05D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 2.459,00C 2.283.774,57D 2.283.774,57D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 3.114,58C 2.275.962,82D 2.275.962,82D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 3.114,58C 2.275.962,82D 2.275.962,82D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 655,58D 7.811,75D 7.811,75D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 655,58D 7.811,75D 7.811,75D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 5.179.030,11D 24.956.924,04D 24.956.924,04D 5.2.3.1.5.01.00 BENS A INCORPORAR 5.179.030,11D 24.956.924,04D 24.956.924,04D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 272.932.420,02D 1641.341.046,27D 1641.341.046,27D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 137.423.611,35D 744.534.401,17D 744.534.401,17D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 130.134.425,07D 865.368.038,83D 865.368.038,83D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 736.478,02D 739.768,02D 739.768,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 119.088,54D 119.088,54D 119.088,54D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 323,12D 323,12D 5.2.3.1.7.21.00 AGENTES DEVEDORES 22.462,42D 92.666,70D 92.666,70D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 932.376,63D 8.160.138,69D 8.160.138,69D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 77.225,95D 1.185.826,27D 1.185.826,27D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.629.178,81D 10.086.783,37D 10.086.783,37D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 4.982,93D 230.720,16D 230.720,16D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 1.985.483,00D 6.936.400,71D 6.936.400,71D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 132.892,70C 3.886.890,69D 3.886.890,69D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.932,06D 11.395,96D 11.395,96D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 9.779,94D 9.779,94D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 9.779,94D 9.779,94D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 302,07D 1.616,02D 1.616,02D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 594.343.474,17D 1122.982.126,72D 1122.982.126,72D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 594.343.474,17D 1122.982.126,72D 1122.982.126,72D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 818.909,04D 2.408.805,28D 2.408.805,28D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.775,00D 2.775,00D 2.775,00D 5.2.3.3.1.50.00 PROVISOES 22.703.995,43D 85.750.996,41D 85.750.996,41D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 326.837,98D 1.959.887,03D 1.959.887,03D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 3.126.356,00D 17.444.233,86D 17.444.233,86D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 613.123,00D 2.876.242,25D 2.876.242,25D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 435.164,90D 3.234.902,99D 3.234.902,99D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 744.756,56D 2.043.153,50D 2.043.153,50D 5.2.3.3.1.50.07 PROVISAO PARA IMPOSTO DE REN 20.662,00D 455.942,83D 455.942,83D 5.2.3.3.1.50.08 PROVISAO PARA CONTRIBUICAO S 12.976,40D 167.087,57D 167.087,57D 5.2.3.3.1.50.10 PROVISAO PARA ICMS 3.886.427,43D 3.886.427,43D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 2.896.130,37D 9.021.943,84D 9.021.943,84D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 13.373.777,13D 41.517.974,33D 41.517.974,33D 5.2.3.3.1.50.20 PROVISAO PARA DEVEDORES DUVI 705.672,00D 705.672,00D 705.672,00D 5.2.3.3.1.50.99 OUTRAS PROVISOES 448.539,09D 2.437.528,78D 2.437.528,78D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 46.232.234,00D 65.218.540,51D 65.218.540,51D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 863,51D 1.272.452,35D 1.272.452,35D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 863,51D 5.087,84D 5.087,84D 5.2.3.3.1.54.13 PASEP 73.782,48D 73.782,48D 5.2.3.3.1.54.14 COFINS 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 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 450.938.162,39D 450.938.162,39D 450.938.162,39D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 197.058,67D 197.058,67D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 752.045,12D 6.336.121,71D 6.336.121,71D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 11.924.930,65D 26.248.091,06D 26.248.091,06D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 23.831.478,82D 84.600.828,39D 84.600.828,39D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.523.804,70D 6.604.074,88D 6.604.074,88D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 11.081,71D 11.081,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 35.614.275,51D 385.480.515,86D 385.480.515,86D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 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 8.755.566,47D 73.225.610,35D 73.225.610,35D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.755.566,47D 73.225.610,35D 73.225.610,35D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.755.566,47D 73.225.610,35D 73.225.610,35D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 14.501.126,29D 79.310.550,02D 79.310.550,02D 5.2.3.5.1.00.00 BENS IMOVEIS 13.507.529,59D 72.106.470,54D 72.106.470,54D 5.2.3.5.2.00.00 BENS MOVEIS 993.596,70D 7.204.079,48D 7.204.079,48D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 203.669,20D 3.718.145,99D 3.718.145,99D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 950.509.497,19C 3385.247.770,05C 3385.247.770,05C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 57.404.291,68C 489.337.975,74C 489.337.975,74C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 30.107.059,27C 304.889.416,74C 304.889.416,74C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 29.974.900,19C 304.710.722,40C 304.710.722,40C 6.1.2.1.1.00.00 COTA FINANCEIRA 20.967.977,03C 227.299.419,41C 227.299.419,41C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 20.967.977,03C 227.299.419,41C 227.299.419,41C 6.1.2.1.3.00.00 REPASSE 9.006.923,16C 76.367.057,29C 76.367.057,29C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 9.006.923,16C 76.367.057,29C 76.367.057,29C 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 132.159,08C 178.694,34C 178.694,34C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 132.159,08C 178.694,34C 178.694,34C 6.1.3.0.0.00.00 MUTACOES ATIVAS 27.297.232,41C 184.448.559,00C 184.448.559,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.222.745,10C 148.712.032,86C 148.712.032,86C 6.1.3.1.1.00.00 AQUISICOES DE BENS 20.222.745,10C 148.712.032,86C 148.712.032,86C 6.1.3.1.1.01.00 BENS IMOVEIS 14.721.161,87C 133.681.012,07C 133.681.012,07C 6.1.3.1.1.01.01 BENS IMOVEIS 14.721.161,87C 133.681.012,07C 133.681.012,07C 6.1.3.1.1.02.00 BENS MOVEIS 5.501.583,23C 12.577.679,29C 12.577.679,29C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.874.344,77C 10.142.941,83C 10.142.941,83C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.022,01C 1.022,01C 1.022,01C 6.1.3.1.1.02.03 EQUIP.E MAT. PERMANENTE A IN 1.626.216,45C 2.433.715,45C 2.433.715,45C 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 1.895.457,20C 10.779.602,10C 10.779.602,10C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.627,97C 15.702,12C 15.702,12C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.892.829,23C 10.763.899,98C 10.763.899,98C 6.1.3.4.0.00.00 BENS A INCORPORAR 5.179.030,11C 24.956.924,04C 24.956.924,04C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 5.179.030,11C 24.956.924,04C 24.956.924,04C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 893.105.205,51C 2895.909.794,31C 2895.909.794,31C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 173.374.355,15C 863.812.707,77C 863.812.707,77C 6.2.1.1.0.00.00 RECEITA CORRENTE 173.374.355,15C 863.812.707,77C 863.812.707,77C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 172.041.233,36C 855.922.812,42C 855.922.812,42C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 171.126.494,13C 850.213.493,85C 850.213.493,85C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 171.126.494,13C 850.213.493,85C 850.213.493,85C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 911.660,18C 5.667.486,71C 5.667.486,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.99 OUTROS SERVICOS 911.660,18C 5.667.486,71C 5.667.486,71C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 655,58C 7.811,75C 7.811,75C 6.2.1.1.1.03.02 VENDA A PRAZO 655,58C 7.811,75C 7.811,75C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.051,37C 30.232,99C 30.232,99C 6.2.1.1.1.04.02 VENDA A PRAZO 2.051,37C 30.232,99C 30.232,99C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 372,10C 3.787,12C 3.787,12C 6.2.1.1.1.05.01 VENDA A PRAZO 372,10C 3.787,12C 3.787,12C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.333.121,79C 7.889.895,35C 7.889.895,35C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.333.121,79C 7.889.895,35C 7.889.895,35C 6.2.1.1.3.01.01 ALUGUEIS 1.323.978,78C 7.835.037,29C 7.835.037,29C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 54.858,06C 54.858,06C 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 719.730.850,36C 2015.950.420,57C 2015.950.420,57C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 184.926.484,32C 930.508.747,84C 930.508.747,84C 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 8.724.287,82C 36.543.053,46C 36.543.053,46C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 25.385,00C 72.887,39C 72.887,39C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 25.385,00C 68.520,30C 68.520,30C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.367,09C 4.367,09C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.645.605,09C 28.922.045,56C 28.922.045,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.589.922,73C 27.751.824,52C 27.751.824,52C 6.2.3.1.2.02.07 DEVOLUCOES 706,32C 1.272,00C 1.272,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 54.976,04C 1.168.949,04C 1.168.949,04C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.053.297,73C 7.548.120,51C 7.548.120,51C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 4.732,50C 47.487,50C 47.487,50C 6.2.3.1.2.03.04 DOACAO 211,48D 66.496,35C 66.496,35C 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 1.048.776,71C 2.473.159,34C 2.473.159,34C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 6.123.880,89C 38.592.750,01C 38.592.750,01C 6.2.3.1.4.01.00 TITULOS E VALORES 6.123.545,26C 38.590.954,44C 38.590.954,44C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 335,63C 1.795,57C 1.795,57C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 170.078.315,61C 850.374.436,40C 850.374.436,40C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 146.925.399,47C 765.233.800,40C 765.233.800,40C 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 726,60D 991.193,55C 991.193,55C 6.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 701.711,06C 701.711,06C 701.711,06C 6.2.3.1.7.21.00 AGENTES DEVEDORES 19.439,73C 103.500,46C 103.500,46C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 3.004.169,50C 3.004.169,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 180.299,35C 180.299,35C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 2.314.442,70C 15.281.797,20C 15.281.797,20C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 1.064.998,23C 1.695.776,96C 1.695.776,96C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 19.235.042,42C 60.100.372,96C 60.100.372,96C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 181.991,40D 2.984.687,38C 2.984.687,38C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.830.279,61C 16.517.097,06C 16.517.097,06C 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 1.825.533,17C 15.684.546,51C 15.684.546,51C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.825.532,01C 15.684.067,07C 15.684.067,07C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1,16C 479,44C 479,44C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 4.746,44C 79.180,21C 79.180,21C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 4.746,44C 79.180,21C 79.180,21C 6.2.3.2.8.01.02 POR DOACAO 10.233,74C 10.233,74C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 4.746,44C 68.946,47C 68.946,47C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 532.974.710,04C 1067.406.200,85C 1067.406.200,85C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 532.974.710,04C 1067.406.200,85C 1067.406.200,85C 6.2.3.3.1.01.00 CONSIGNACOES 462,63C 28.504,64C 28.504,64C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 397,68C 14.214,45C 14.214,45C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 63.851,68C 561.259,63C 561.259,63C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 63.851,67C 319.853,77C 319.853,77C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 0,01C 2.207,61C 2.207,61C 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 6.967,67C 6.967,67C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 215.590,95C 215.590,95C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 312.155,04C 3.993.107,69C 3.993.107,69C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 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 26.742.029,54C 104.856.664,39C 104.856.664,39C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 880,67C 1.140,47C 1.140,47C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 2.838.482,68C 19.386.451,83C 19.386.451,83C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 9.252,30C 251.915,41C 251.915,41C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 372.528,37C 2.235.515,84C 2.235.515,84C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 1.489.513,12C 24.459.205,98C 24.459.205,98C 6.2.3.3.1.50.07 PROVISAO P/ IMPOSTO DE RENDA 0,85C 666,44C 666,44C 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 3.778.899,05C 10.098.761,34C 10.098.761,34C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 17.405.838,04C 46.408.739,01C 46.408.739,01C 6.2.3.3.1.50.99 OUTRAS PROVISOES 846.634,46C 1.981.809,54C 1.981.809,54C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 53.066.312,97C 128.705.028,18C 128.705.028,18C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 387.371,96C 4.488.231,48C 4.488.231,48C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 387.371,96C 748.555,84C 748.555,84C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 450.938.162,39C 450.938.162,39C 450.938.162,39C 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 4.873,34C 2.250.887,26C 2.250.887,26C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.024.071,39C 2.873.020,46C 2.873.020,46C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 435.021,42C 106.797.775,36C 106.797.775,36C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 251.054.163,45C 251.054.163,45C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 623,61D 1.518.374,82C 1.518.374,82C RESUMO : ATIVO = 23.591.302.712,84D PASSIVO = 23.556.812.899,31C DESPESA = 1.062.947.706,77D RECEITA = 769.964.399,89C RESULTADO DO EXERCICIO = 3.057.774.649,64D RESULTADO DO EXERCICIO = 3.385.247.770,05C