GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 13322.813.702,09D 1134.385.374,74D 11402.874.385,49D 24725.688.087,58D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 45.455.918,56C 844.951,03D 1940.388.772,11D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 1.811.119,84C 8.684.665,79D 21.840.973,12D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 1.811.119,84C 8.684.665,79D 21.840.973,12D 1.1.1.1.1.00.00 CAIXA 77.052,35D 114.770,22C 43.557,49D 120.609,84D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 114.770,22C 43.557,49D 120.609,84D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 2.201.188,37C 6.784.520,18D 12.404.920,22D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 2.201.188,37C 6.784.520,18D 12.404.920,22D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 3.983.837,91D 7.197.647,74D 10.924.570,39D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 39.085,08D 464.086,44C 259.975,15D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 6.171.075,86C 157.918,21D 1.175.378,72D 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 53.006,50C 107.228,63C 42.363,42D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 29,00C 269,30D 1.932,08D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 504.838,75D 1.856.588,12D 9.315.443,06D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 12.333,57C 74.100,02D 1.283.386,31D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 543.866,81D 2.010.481,91D 4.270.730,49D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 26.694,49C 227.993,81C 3.761.326,26D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 50.761.302,82C 18.488.185,21C 1872.131.718,33D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 51.596.993,51C 28.190.591,13C 1802.509.452,20D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 681.850,64D 5.352.900,76D 10.147.150,58D 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 681.850,64D 5.329.533,38D 10.123.783,20D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 681.850,64D 5.329.533,38D 10.123.783,20D 1.1.2.1.2.00.00 CONTAS A RECEBER 1567.435.092,49D 67.529.234,34C 69.049.175,58C 1498.385.916,91D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 40.441.628,74D 315.966.000,28D 3713.098.698,54D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 41.885.190,56D 320.753.967,19D 3466.845.171,96D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 251.041.493,49D 1.443.561,82C 4.787.966,91C 246.253.526,58D 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 306.983,09D 2.582.509,81D 18.418.814,00D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 2.951,84D 23.953,16C 165.846,03D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 705.672,00C 705.672,00C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1775.226.930,81C 124.257.530,82C 241.300.611,91C 2016.527.542,72C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 71.117.839,84C 15.976.732,81D 145.567.448,60C 216.685.288,44C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 82.696,80D 3.714.230,14D 22.331.805,59D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 313,33D 1.962.181,92D 15.182.458,51D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 476.854,61D 3.708.230,07D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 14.572,56D 252.987,37D 1.886.214,29D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 67.810,91D 1.022.492,60D 1.464.254,19D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 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 15.167.693,39D 31.791.453,55D 271.644.579,12D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 143.697,10C 2.667.918,89D 28.903.160,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.06.00 = 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 55.045,55D 240.805,19C 458.861,77D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 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 6.418.198,62C 4.187.906,56C 1.979.246,14D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 151,05D 1.641,41C 7.221,84D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 794,31C 7.358,42D 23.924,29D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 22.903,75D 45.807,50D 45.807,50D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 120.927.239,89D 21.572.556,46D 29.643.323,49D 150.570.563,38D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 49.465,77D 665,04D 14.546,51C 34.919,26D 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 79.061,57D 3.897.370,70D 116.003.014,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 7.148,19D 269.407,48D 17.845.539,17D 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 7.307,92C 3.525,84D 1.345.234,81D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 7.307,92C 3.525,84D 1.345.234,81D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 14.456,11D 265.881,64D 12.325.410,41D 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 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 450,00C 2.711,45D 12.206,33D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 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 14.906,11D 75.581,28D 2.956.614,99D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.293.522,46D 804.958,85D 5.970.031,51D 10.263.553,97D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 804.958,85D 5.970.031,51D 10.263.553,97D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 269,25D 799,40C 43.182,89D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 334.049,85D 6.327.654,53D 6.963.043,71D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 11.486,40D 54.342,38C 377.363,07D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.042.612,84D 3.508,33C 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.139.832,70D 459.153,35D 298.972,91C 1.840.859,79D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 20.820.241,61D 2.264.092,58D 3.956.856,42D 24.777.098,03D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 28.413,32C 915.545,71D 11.757.996,59D 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 28.413,32C 915.545,71D 3.628.136,18D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 9.977.790,73D 2.292.505,90D 3.041.310,71D 13.019.101,44D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 4.677.232,63D 2.125.517,08D 2.125.517,08D 6.802.749,71D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.300.558,10D 166.988,82D 915.793,63D 6.216.351,73D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.240.651,26C 511.495,10D 511.495,10D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.852.679,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 387.972,09C 511.495,10D 511.495,10D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 142,33D 1.005.384,59C 16.224.579,86D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 142,33D 1.005.384,59C 16.224.579,86D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 142,33D 1.005.384,59C 16.224.579,86D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 6.291.236,12D 9.796.769,63D 45.302.883,17D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 5.601.689,95D 7.642.166,66D 41.026.653,46D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 777.275,83C 1.293.436,85C 2.483.180,53D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 777.275,83C 1.293.436,85C 2.483.180,53D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 777.275,83C 1.293.436,85C 2.483.180,53D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 6.971.375,59D 3.990,21C 3.768.744,12D 10.740.119,71D 1.1.3.1.2.01.00 LOTES 6.971.375,59D 3.990,21C 3.768.744,12D 10.740.119,71D 1.1.3.1.2.01.01 = LOTES 6.971.375,59D 3.990,21C 3.768.744,12D 10.740.119,71D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 842.732,27D 11.575,50C 22.770,68C 819.961,59D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 842.732,27D 11.575,50C 22.770,68C 819.961,59D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 842.732,27D 11.575,50C 22.770,68C 819.961,59D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.444.440,59D 677.104,43D 591.885,55D 4.036.326,14D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 370.631,47D 244.418,23D 2.415.000,66D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 28.008,29D 178.889,47C 920.400,63D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 347.543,20D 267.443,21D 1.254.977,16D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 4.920,02C 155.864,49D 239.622,87D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 306.472,96D 347.467,32D 1.621.325,48D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 306.472,96D 347.467,32D 1.621.325,48D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 5.717.427,06D 4.597.744,52D 22.944.722,60D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 5.717.427,06D 3.490.392,32D 22.944.722,60D 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 689.546,17D 2.154.602,97D 4.276.229,71D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 689.546,17D 2.154.602,97D 4.276.229,71D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 689.546,17D 2.154.602,97D 4.276.229,71D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 261.496,67D 825.267,98D 851.700,82D 1.113.197,49D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 825.267,98D 851.700,82D 1.113.197,49D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 825.267,98D 851.700,82D 1.113.197,49D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 57.839,63D 65.516,14D 117.409,66D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 1.593,81C 74.434,89D 142.640,34D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 11.115,80C 40.096,69C 39.542,89D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 2.385,66C 2.975,11D 8.599,36D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 782.523,62D 748.871,37D 805.005,24D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 4.117.301,30D 61.565.522,55D 1112.489.325,06D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 3.835.127,83D 59.731.188,61D 270.573.725,06D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 92.139,87D 11,66D 1.817,45D 93.957,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.2.00.00 COMBUSTIVEIS 92.014,76D 11,66D 1.817,45D 93.832,21D 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 3.835.116,17D 59.729.371,16D 270.479.767,74D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 2.758.219,35D 2.806.998,33D 18.617.946,98D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 245.169,55D 25.178.485,88D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 1.076.896,82D 56.677.203,28D 224.174.472,26D 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 282.173,47D 1.834.333,94D 841.915.600,00D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 522.979,78D 2.291.265,41C 367.955.366,36D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 522.979,78D 2.291.265,41C 367.955.366,36D 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 522.979,78D 511.759,98D 46.751.133,25D 1.2.2.3.2.02.01 RIO-URBE 45.972.007,34D 520.546,46D 520.546,46D 46.492.553,80D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 13.302,25D 2.431,91D 8.707,83C 4.594,42D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 103,20D 141,00C 118,18D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 101,79C 62,35D 62,35D 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 240.806,31C 1.672.257,85D 141.664.616,89D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 240.806,31C 1.672.257,85D 116.637.480,44D 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 240.806,31C 107.679,66C 4.118.324,77D 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 20.216.806,37C 46.309.920,96D 8845.668.018,46D 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 47.140.700,70C 6.127.517,78C 2336.515.306,12D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 49.193.911,14D 48.867.884,16C 48.879.550,68C 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 49.190.059,52D 48.867.884,16C 48.879.550,68C 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 514.542,01D 329,01D 2.124,58D 516.666,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 514.542,01D 329,01D 2.124,58D 516.666,59D 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 329,01D 2.124,58D 117.193,70D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2293.007.366,52D 1.727.150,56D 42.741.320,58D 2335.748.687,10D 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 10.338.328,97C 2.454.997,81D 994.298.132,14D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 10.359.611,33C 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 21.282,36D 2.454.997,81D 2.454.997,81D 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 12.065.479,53D 40.286.322,77D 273.822.939,14D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 296,11C 8.587,74D 64.408,03C 1.4.2.0.0.00.00 IMOBILIZADO 5690.765.371,71D 26.925.524,32D 52.448.848,67D 5743.214.220,38D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 26.925.524,32D 52.448.848,67D 5743.214.220,38D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 29.196.918,05D 131.217.626,69D 5874.006.339,68D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 364.057,68D 1.947.646,99D 2.311.704,67D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 510.000,00D 1.4.2.1.1.03.00 EXECUCAO DAS OBRAS DE PROJET 17.857,40D 35.714,80D 35.714,80D 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 1.960.542,19C 3324.220.843,57D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.388.980,87D 27.303.180,80D 127.402.342,33D 133.791.323,20D 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 3.836.422,04D 1.831.922,57D 1156.262.565,88D 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 1.296,51C 252.787,51D 464.863.498,53D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 275,88C 348.862,09D 45.826.381,02D 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 71.004.906,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 8.246.883,43D 883,98D 64.729,94C 8.182.153,49D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 58.013,02D 58.013,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.347,30D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 14.185,10D 14.185,10D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.251,50D 2.251,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 276.396,21D 4.303,11C 33.533,94C 242.862,27D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 2.398,50D 30.174,50D 4.197.713,55D 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 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 2.988.930,97D 5.468.832,47D 7.527.182,97D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 6.291,50D 5.686,89C 29.572,81D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 6.291,50D 5.686,89C 29.572,81D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 2.982.639,47D 5.474.519,36D 7.497.610,16D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 2.982.639,47D 5.474.519,36D 7.497.610,16D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.1.6.00.00 CORRECAO MONETARIA 2108.872.083,51D 2108.872.083,51D 1.4.2.1.6.01.00 = CORRECAO MONETARIA DOS BEN 2031.555.498,86D 2031.555.498,86D 1.4.2.1.6.02.00 = CORRECAO MONETARIA DOS BEN 77.316.584,65D 77.316.584,65D 1.4.2.1.7.00.00 BENS PENDENTES 9.772,74C 9.772,74C 1.4.2.1.7.03.00 * = BENS PENDENTES PARA DOAC 9.772,74C 9.772,74C 1.4.2.1.8.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.1.8.01.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.1.8.02.00 MARCAS E PATENTES 2.359,38D 2.359,38D 1.4.2.1.9.00.00 DEPRECIACAO, AMORTIZACAO E E 2640.263.414,14C 5.259.028,19C 84.490.398,00C 2724.753.812,14C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 4.646.253,90C 76.626.935,17C 2450.233.773,47C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 612.774,29C 7.863.462,83C 274.525.501,04C 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 11.409,93C 765.938.491,96D 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 11.409,93C 9.326.468,69C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 1195.940.798,37D 11294.153.990,95D 12827.141.971,95D 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 154.104.272,45C 940.918.855,66D 940.918.855,66D 1.9.1.1.4.00.00 = RECEITA REALIZADA 154.104.272,45D 924.068.672,34D 924.068.672,34D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 154.104.272,45D 924.068.672,34D 924.068.672,34D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 154.104.272,45C 924.068.672,34C 924.068.672,34C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 120.037.774,88D 293.561.568,85D 293.561.568,85D 1.9.1.3.1.99.00 * OUTROS REPASSES 120.037.774,88C 293.561.568,85C 293.561.568,85C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 566.510.825,07D 5804.001.207,79D 5804.001.207,79D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.446.322,87C 2676.963.232,33D 2676.963.232,33D 1.9.2.1.1.00.00 DOTACAO INICIAL 2680.263.734,00D 2680.263.734,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2680.263.734,00D 2680.263.734,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 27.147.371,13D 155.357.583,43D 155.357.583,43D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 991.684,13D 991.684,13D 991.684,13D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 901.495,21D 901.495,21D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 26.155.687,00D 153.464.404,09D 153.464.404,09D 1.9.2.1.9.00.00 DOTACAO CANCELADA 28.593.694,00C 158.658.085,10C 158.658.085,10C 1.9.2.1.9.01.01 = ACRESCIMO 388.930,80D 30.273.680,86D 30.273.680,86D 1.9.2.1.9.01.09 * = REDUCAO 388.930,80C 30.273.680,86C 30.273.680,86C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 28.593.694,00C 158.658.085,10C 158.658.085,10C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 38.423.100,04D 286.397.818,87D 286.397.818,87D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 38.423.100,04D 286.397.818,87D 286.397.818,87D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 38.423.100,04D 286.397.818,87D 286.397.818,87D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 338.855.623,65D 1803.196.008,41D 1803.196.008,41D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 338.855.623,65D 1803.196.008,41D 1803.196.008,41D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 338.855.623,65D 1803.196.008,41D 1803.196.008,41D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 95.876.442,75D 1125.083.455,38D 1125.083.455,38D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 272.206.265,78D 979.930.651,05D 979.930.651,05D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 29.227.084,88C 301.818.098,02C 301.818.098,02C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 338.855.623,65D 1803.196.008,41D 1803.196.008,41D 1.9.2.4.1.02.01 = CONCURSO 2.242.199,02D 2.242.199,02D 1.9.2.4.1.02.02 = CONVITE 233.765,68D 5.228.624,52D 5.228.624,52D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 8.754.769,48D 42.896.404,02D 42.896.404,02D 1.9.2.4.1.02.04 = CONCORRENCIA 114.921.224,96D 615.224.081,73D 615.224.081,73D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 36.229.495,27D 173.785.611,65D 173.785.611,65D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.687.052,78D 118.341.228,77D 118.341.228,77D 1.9.2.4.1.02.07 = NAO APLICAVEL 174.521.518,09D 842.911.166,85D 842.911.166,85D 1.9.2.4.1.02.09 = PREGAO 507.797,39D 2.566.691,85D 2.566.691,85D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 338.855.623,65C 1803.196.008,41C 1803.196.008,41C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 190.678.424,25D 1037.444.148,18D 1037.444.148,18D 1.9.2.5.1.00.00 DESPESAS PAGAS 190.678.424,25D 1037.444.148,18D 1037.444.148,18D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 175.213.586,31D 935.164.375,58D 935.164.375,58D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.458.511,25D 102.273.445,91D 102.273.445,91D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 6.326,69D 6.326,69D 6.326,69D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 630.538.838,89D 3603.420.319,03D 4118.338.477,89D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 2.141.144,68C 9.196.160,89D 22.352.468,22D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 2.141.144,68C 9.196.160,89D 22.352.468,22D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 2.141.144,68C 9.196.160,89D 22.352.468,22D 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 31.239.952,01D 60.138.743,35D 561.900.594,88D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 31.239.952,01D 60.138.743,35D 561.900.594,88D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 31.239.952,01D 60.138.743,35D 561.900.594,88D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 407.330.257,63D 2304.034.738,11D 2304.034.738,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 338.855.623,65D 1803.196.008,41D 1803.196.008,41D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 34.237.251,97D 250.419.364,85D 250.419.364,85D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 34.237.382,01D 250.419.364,85D 250.419.364,85D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 194.109.773,93D 1230.050.676,68D 1230.050.676,68D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 194.109.773,93D 1230.050.676,68D 1230.050.676,68D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 124.687.998,06D 705.156.015,17D 705.156.015,17D 1.9.3.5.1.02.00 = CONSIGNACOES 16.447.935,67D 104.206.956,72D 104.206.956,72D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 47.417,71D 562.508,65D 562.508,65D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 238.856,62D 1.686.690,77D 1.686.690,77D 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. 4.870,14C 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 18.465.378,32D 129.905.863,01D 129.905.863,01D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 141.819,27C 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 2.141.291,80D 179.499.524,99D 179.499.524,99D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 13.874,83D 53.708,19D 53.708,19D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 1.850,99D 7.235,98D 7.235,98D 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 4.960,00D 8.249.900,43D 8.249.900,43D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 7.770,00D 7.770,00D 7.770,00D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 5.631.584,61D 26.614.275,60D 26.614.275,60D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 26.562.674,59D 73.480.451,80D 73.480.451,80D 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 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 4.870,14D 4.870,14D 4.870,14D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 381.995.183,77D 86.340,67C 432.009,35C 381.563.174,42D 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 86.340,67C 432.009,35C 432.009,35C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 43.378,26C 363.232,03C 363.232,03C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 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 42.962,41C 49.930,08C 49.930,08C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 395,88D 395,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 395,88D 395,88D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 1.022.524,92C 22.176.549,60D 658.181.968,02D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 1.346.292,54C 23.202.456,46D 285.192.268,56D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 1.362.792,54C 23.085.006,46D 211.230.383,28D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 1.362.792,54C 23.085.006,46D 211.230.383,28D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 1.374.336,57C 22.964.445,58D 88.399.818,46D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 11.544,03D 120.560,88D 122.830.564,82D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 16.500,00D 117.450,00D 8.160.757,20D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 16.500,00D 117.450,00D 148.456,30D 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 264.562,86D 2.358.718,71C 18.703.681,42D 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 5.805,03D 30.110,20C 224.171,39D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 5.805,03D 7.310,20C 116.817,69D 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 258.757,83D 2.328.608,51C 18.384.510,03D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 258.757,83D 2.328.608,51C 18.384.510,03D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.091.045,24D 59.204,76D 1.332.811,85D 9.423.857,09D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 58.785,27D 1.332.392,36D 9.365.843,44D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 419,49D 419,49D 58.013,65D 2.0.0.0.0.00.00 PASSIVO 13322.813.702,09C 1275.240.294,69C 11509.239.491,91C 24832.053.194,00C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 45.340.366,60C 100.404.250,13C 2485.334.267,93C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 869.284,26D 1.339.566,43D 28.028.542,06C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 1.003.042,85D 1.850.781,42D 23.676.894,75C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 922.480,18D 1.917.003,52D 1.092.647,08C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 0,04D 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 196.985,90C 537.364,33D 696.612,16C 893.598,06C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 90.160,58D 2.577.588,65D 183,68C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 294.955,27D 36.378,99D 198.293,34C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 352,00C 572,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 728.793,43C 23.935,98C 1.126.614,29C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 728.793,43C 23.935,98C 1.126.614,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 946.482,56D 2.714.968,17D 8.253.478,65C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 622.042,21D 2.056.805,79D 7.035.645,39C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 590.187,01D 2.023.779,34D 6.746.111,94C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 31.855,20D 33.026,45D 289.533,45C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 324.440,35D 658.162,38D 1.217.833,26C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 69.552,14D 155.472,46D 241.483,10C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 213.285,74D 418.195,19D 802.822,94C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 41.602,47D 84.494,73D 173.527,22C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 20.888,09C 68.707,95C 109.272,44C 2.1.1.1.4.01.00 ICMS A RECOLHER 29.968,45C 29.968,45C 29.968,45C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 9.080,36D 38.739,50C 79.303,99C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 115.448,66C 2.687.756,63C 13.094.092,58C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 2.485,15C 6.344,93D 74.829,53C 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 142.892,47C 197.968,98C 1.284.731,09C 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 9.773,67D 33.669,34C 993.003,45C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 81.999,28D 93.236,99D 159.500,79C 2.1.1.1.7.06.00 = PLANOS DE PREVIDENCIA PRIV 85.895,00C 2.618.212,15C 2.618.212,15C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 24.051,01D 57.732,16D 5.420.750,84C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 789,71C 789,71C 789,71C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 133.758,59C 511.214,99C 4.351.647,31C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 58.823,93C 196.890,54C 2.929.513,32C 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 74.934,66C 314.324,45C 1.372.827,89C 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 32.109.236,27C 61.478.309,78C 533.872.052,82C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 31.989.019,30C 61.217.284,57C 453.293.966,16C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 43.164.878,80C 216.165.802,33C 216.165.802,33C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 43.164.878,80C 216.165.802,33C 216.165.802,33C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 34.683.505,68C 204.922.076,32C 204.922.076,32C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.000,00D 4.000,00C 4.000,00C 2.1.2.1.1.01.04 = DIARIAS 1.656,50D 3.146,02C 3.146,02C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 8.488.029,62C 11.236.579,99C 11.236.579,99C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.510.100,55C 6.731.148,71C 6.731.148,71C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.510.100,55C 6.730.348,71C 6.730.348,71C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 421,47C 16.403,57C 16.403,57C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 26.757,79D 18.445,53C 18.445,53C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 1.536.436,87C 6.695.499,61C 6.695.499,61C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 800,00C 800,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 10.659.144,91D 25.622.803,41C 25.622.803,41C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 2.670.245,47D 4.692.413,04C 4.692.413,04C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 3.315,96D 3.435,92C 3.435,92C 2.1.2.1.3.03.00 = FGTS 65.030,05D 2.571.391,44C 2.571.391,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.05.00 = SALARIO EDUCACAO 2.849,23D 123.994,17C 123.994,17C 2.1.2.1.3.10.00 = INSS-SENAI 1.155,06D 90.362,21C 90.362,21C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 27.360,63C 166.495,98C 166.495,98C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 8.429,60C 32.243,04C 32.243,04C 2.1.2.1.3.40.00 = COFINS A RECOLHER 7.821.576,17D 1.256,72C 1.256,72C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 130.763,20D 17.941.210,89C 17.941.210,89C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 122.071,70C 170.184,31C 170.184,31C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 5.536,80C 5.536,80C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 12.480,93C 12.480,93C 12.480,93C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 109.590,77C 148.142,35C 148.142,35C 2.1.2.1.4.30.02 = ISS A RECOLHER 92,18D 579,42C 579,42C 2.1.2.1.4.30.03 = ICMS A RECOLHER 166,52C 406,67C 406,67C 2.1.2.1.4.30.06 = IPTU A RECOLHER 114.736,87C 142.214,25C 142.214,25C 2.1.2.1.4.30.07 = IPVA A RECOLHER 460,08C 2.828,10C 2.828,10C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 24,93C 181,64C 181,64C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 5.705,45D 1.932,27C 1.932,27C 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 4,31C 2.632,28C 2.632,28C 2.1.2.1.4.41.02 = JUROS 4,31D 1.391,95C 1.391,95C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 99.475,87C 1.729.426,09C 1.729.426,09C 2.1.2.1.5.02.00 PRECATORIOS TRT 23.649,37C 23.649,37C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 23.649,37C 23.649,37C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 99.475,87C 1.705.776,72C 1.705.776,72C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 87.514,37C 1.679.485,32C 1.679.485,32C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 13.209,75C 26.291,40C 26.291,40C 2.1.2.1.5.03.09 = SENTENCAS JUDICIAIS - OUTR 1.248,25D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 2.248.362,71D 189.202.080,28D 202.874.601,31C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 2.248.213,06D 188.462.085,74D 193.533.098,03C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 2.184.564,83D 179.986.942,39D 114.419.065,79C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 13.874,83D 53.708,19D 11.256.394,88C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 1.850,99D 7.235,98D 6.248.228,62C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 7.225.684,13C 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 47.922,41D 8.299.830,51D 5.618.479,08C 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 149,65D 362.518,13D 8.994.736,78C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 149,65D 220.610,74D 7.194.840,28C 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 120.216,97C 261.025,21C 80.578.086,66C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 676.965,68C 120.216,97C 261.025,21C 937.990,89C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 26.686,98C 26.686,98C 26.686,98C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 93.529,99C 234.338,23C 548.219,34C 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 6.105.831,48C 61.010.853,36C 246.042.718,24C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 6.105.831,48C 61.010.853,36C 246.042.718,24C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 5.737.924,56C 60.694.452,57C 216.981.187,57C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 367.906,92C 316.400,79C 29.061.530,67C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 709.036,68D 2.752.287,18D 24.688.815,85C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 159.730,50C 16.607,46C 22.523.711,17C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 159.730,50C 16.607,46C 22.523.711,17C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 4.933.999,32C 868.767,18D 2.768.894,64D 2.165.104,68C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 868.767,18D 2.768.894,64D 2.165.104,68C 2.1.5.0.0.00.00 PROVISOES 669.123.018,77C 688.297,36C 17.004.159,71D 652.118.859,06C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 174.105,79C 4.395.797,02C 99.150.144,12C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 328.105,48C 2.286.852,04C 2.286.852,04C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 770.037,28D 2.586.525,84D 34.740.550,69C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 342.030,70C 2.966.357,54C 14.653.497,91C 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 48,35D 999.338,80C 6.097.453,01C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 274.055,24C 729.774,48C 41.146.448,52C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 514.191,57C 21.399.956,73D 552.968.714,94C 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 219.283,98C 674.560,37C 1.414.607,70C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 51.787,52C 186.416,56C 270.907,72C 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 51.342,98D 1.128.160,48D 1.620.782,85C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 294.463,05C 4.596.301,63D 6.552.096,97C 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 8.015.322,43C 988.899,69D 1000.583.279,90C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 8.015.322,43C 988.899,69D 1000.583.279,90C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 391.773,99C 3.774,52D 22.159,67C 413.933,66C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 3.692,77C 3.774,52D 22.159,67C 25.852,44C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 8.010.037,20C 9.983.352,26D 88.855.630,15C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 10.635,15D 70.087,10D 56.906,02C 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 11.425.284,60C 7.979.419,62D 54.747.047,40C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 35.936.287,89D 4.427,59C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 3.404.612,25D 34.047.249,14C 34.047.249,14C 2.1.6.1.2.08.01 = INSS 1.841.040,59D 23.242.177,63C 23.242.177,63C 2.1.6.1.2.08.02 = SRF 1.394.779,68D 8.952.762,51C 8.952.762,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.08.03 = SESI 94.410,99D 1.030.316,55C 1.030.316,55C 2.1.6.1.2.08.04 = SENAI 74.380,99D 821.992,45C 821.992,45C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 65.720,92D 12.374.749,88C 874.498.607,76C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 120.766,47D 12.615.555,07C 874.039.745,99C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 55.045,55C 240.805,19D 458.861,77C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 74.780,67C 3.402.456,98D 36.815.108,33C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 73.951,19C 4.176.108,37D 32.963.878,62C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 829,48C 5.917,32C 352.173,55C 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 16.200.149,13C 47.539.701,66D 3308.515.014,90C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 16.200.149,13C 47.539.701,66D 3308.515.014,90C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 2.948.358,13C 29.796.495,00D 913.847.290,76C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 1.257.893,71C 13.521.851,39D 74.880.275,50C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 1.257.893,71C 13.521.851,39D 74.880.275,50C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 1.690.464,42C 16.274.643,61D 838.967.015,26C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 1.690.464,42C 16.274.643,61D 838.967.015,26C 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 15.202.956,41D 15.526.472,47D 1824.503.030,60C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 15.815.469,05D 27.911.483,77D 1057.370.297,85C 2.2.2.4.3.01.00 = SOCIAIS 1031.911.684,24C 14.078.811,88D 475.166.898,93D 556.744.785,31C 2.2.2.4.3.02.00 = FISCAIS 53.169.024,94C 1.739.435,54D 3.700.412,86D 49.468.612,08C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 450.938.162,39C 450.938.162,39C 2.2.2.4.3.07.01 = INSS 300.998.618,62C 300.998.618,62C 2.2.2.4.3.07.02 = SRF 124.170.506,31C 124.170.506,31C 2.2.2.4.3.07.03 = SESI 14.340.276,13C 14.340.276,13C 2.2.2.4.3.07.04 = SENAI 11.428.761,33C 11.428.761,33C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 2.778,37C 17.665,63C 218.738,07C 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 2.632,28D 12.271,70D 460.097,42C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 6.604.074,88C 586.212.645,68C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.648.412,68C 615.144,92C 4.903.259,02C 139.551.671,70C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 533.773.177,28C 28.454.747,41C 4.168.864,38C 537.942.041,66C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 22.888.096,71C 82.628.882,05D 256.635.181,90C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 3.744,08D 40.947,07C 23.789.568,52C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 5.529.394,78C 86.469.286,97C 247.309.541,27C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 125.729,41D 50.286,34C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 41.000,00C 413.241,80C 10.157.463,63C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 7.643,44D 84.417,62D 6.600.629,46C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 9.143,01D 64.001,07D 130.144,40C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 9.143,01D 64.001,07D 130.144,40C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 9.143,01D 64.001,07D 130.144,40C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.2.1.0.00.00 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 1.499,57C 20.416,55D 763.412,83C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 2.395,67C 27.837,32D 739.956,16C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 814,13C 22.649,41D 133.654,59C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 1.581,54C 5.187,91D 606.301,57C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 3.027,68C 4.784,07D 33.929,20C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 2.177,31C 1.264,15D 32.230,45C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 850,37C 3.519,92D 1.698,75C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 3.027,68D 4.784,07C 33.929,20D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 2.177,31D 1.264,15C 32.230,45D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 850,37D 3.519,92C 1.698,75D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 896,10D 7.420,77C 23.456,67C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 794,31D 7.358,42C 23.394,32C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 101,79D 62,35C 62,35C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 17.766.624,03C 162.305.370,11C 6204.461.309,76C 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 42.191.553,63D 97.772.831,29C 7130.270.516,89C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 42.197.040,01D 99.816.800,53C 6980.109.997,01C 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 12.249.216,77C 51.139.402,62C 672.166.677,13C 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 12.249.216,77C 51.139.402,62C 348.330.129,32C 2.4.2.2.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.2.6.00.00 TRANSFERENCIAS P/ AUMENTO DE 2300.354.228,61C 3.402.347,00C 147.775.580,30D 2152.578.648,31C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 57.848.603,78D 196.452.978,21C 4155.211.854,26C 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 59.273.664,44D 60.179.598,59D 11.533.078,00C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 1.301.575,00C 3.460.022,00C 3.251.523,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 123.485,66C 253.172.554,80C 4146.673.665,84C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 141.285.146,97C 5.486,38C 2.043.969,24D 139.241.177,73C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 4.671,52D 32.700,64D 60.811.210,46C 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 761.844,00C 29.569.664,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 137.132,00C 274.264,00C 10.653.719,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 121.482.384,10C 507.896,10D 3.047.376,60D 118.435.007,50C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.4.9.00.00 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 59.958.177,66C 64.532.538,82C 9758.741.373,85D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 59.958.177,66C 64.532.538,82C 9758.741.373,85D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 58.195.267,61C 60.569.857,60C 9805.375.958,78D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 1.762.910,05C 3.962.681,22C 46.634.584,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 1195.940.798,37C 11294.153.990,95C 12827.141.971,95C 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 566.510.825,07C 5804.001.207,79C 5804.001.207,79C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 36.910.835,17C 2950.528.766,47C 2950.528.766,47C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 169.463.009,54D 137.762.157,33C 137.762.157,33C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 132.481.778,94D 1009.570.600,73C 1009.570.600,73C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 132.481.778,94D 1009.570.600,73C 1009.570.600,73C 2.9.2.1.2.01.01 = CREDITO CONTIDO 132.823.078,94D 652.323.676,73C 652.323.676,73C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 145.490,00D 3.257.602,00C 3.257.602,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 486.790,00C 353.989.322,00C 353.989.322,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 338.855.623,65C 1803.196.008,41C 1803.196.008,41C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 113.939.817,39C 515.332.495,38C 515.332.495,38C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 224.915.806,26C 1287.863.513,03C 1287.863.513,03C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 132.481.778,94D 1009.570.600,73C 1009.570.600,73C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 131.035.456,07C 1667.392.631,60C 1667.392.631,60C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 1.446.322,87C 2676.963.232,33D 2676.963.232,33D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 45.250,00C 61.921,00C 61.921,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 45.250,00D 61.921,00D 61.921,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 65.942,00C 12.832.284,73C 12.832.284,73C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 57.500,00C 12.789.506,89C 12.789.506,89C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 57.500,00C 12.789.506,89C 12.789.506,89C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.442,00C 42.777,84C 42.777,84C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.442,00C 42.777,84C 42.777,84C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 338.855.623,65C 1803.196.008,41C 1803.196.008,41C 2.9.2.4.1.00.00 DESPESA EMPENHADA 113.939.817,39C 515.332.495,38C 515.332.495,38C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 113.939.817,39C 515.332.495,38C 515.332.495,38C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 113.939.817,39C 515.332.495,38C 515.332.495,38C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 113.939.817,39C 515.332.495,38C 515.332.495,38C 2.9.2.4.1.02.01 = CONCURSO 1.027.455,34D 2.583,67C 2.583,67C 2.9.2.4.1.02.02 = CONVITE 362.641,38D 1.572.975,67C 1.572.975,67C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 6.358.540,61C 25.981.477,41C 25.981.477,41C 2.9.2.4.1.02.04 = CONCORRENCIA 47.208.673,86C 298.862.314,52C 298.862.314,52C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.199.379,19C 17.333.550,27C 17.333.550,27C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.334.806,55D 60.171.272,35C 60.171.272,35C 2.9.2.4.1.02.07 = NAO APLICAVEL 61.924.801,45C 111.134.942,83C 111.134.942,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO 26.674,45D 273.378,66C 273.378,66C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 34.236.107,83C 250.419.364,85C 250.419.364,85C 2.9.2.4.1.03.01 = CONCURSO 877.649,25C 877.649,25C 877.649,25C 2.9.2.4.1.03.02 = CONVITE 313.640,77D 1.400.060,17C 1.400.060,17C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.006.458,53D 5.219.111,24C 5.219.111,24C 2.9.2.4.1.03.04 = CONCORRENCIA 13.944.508,40C 134.041.766,93C 134.041.766,93C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 22.908.920,92C 54.234.588,62C 54.234.588,62C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 887.343,51D 2.500.917,19C 2.500.917,19C 2.9.2.4.1.03.07 = NAO APLICAVEL 44.456,18D 51.770.519,86C 51.770.519,86C 2.9.2.4.1.03.09 = PREGAO 243.071,75D 374.751,59C 374.751,59C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 190.679.698,43C 1037.444.148,18C 1037.444.148,18C 2.9.2.4.1.06.01 = CONCURSO 149.806,09C 1.361.966,10C 1.361.966,10C 2.9.2.4.1.06.02 = CONVITE 910.047,83C 2.255.588,68C 2.255.588,68C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.402.687,40C 11.695.815,37C 11.695.815,37C 2.9.2.4.1.06.04 = CONCORRENCIA 53.768.042,70C 182.320.000,28C 182.320.000,28C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.121.195,16C 102.217.472,76C 102.217.472,76C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 8.909.202,84C 55.669.039,23C 55.669.039,23C 2.9.2.4.1.06.07 = NAO APLICAVEL 112.641.172,82C 680.005.704,16C 680.005.704,16C 2.9.2.4.1.06.09 = PREGAO 777.543,59C 1.918.561,60C 1.918.561,60C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 338.855.623,65D 1803.196.008,41D 1803.196.008,41D 2.9.2.4.2.00.00 DESPESA REALIZADA 224.915.806,26C 1287.863.513,03C 1287.863.513,03C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 224.915.806,26C 1287.863.513,03C 1287.863.513,03C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 224.915.806,26C 1287.863.513,03C 1287.863.513,03C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 190.678.424,25C 1037.444.148,18C 1037.444.148,18C 2.9.2.5.1.00.00 DESPESAS PAGAS 190.678.424,25C 1037.444.148,18C 1037.444.148,18C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 175.213.586,31C 935.164.375,58C 935.164.375,58C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.458.511,25C 102.273.445,91C 102.273.445,91C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 6.326,69C 6.326,69C 6.326,69C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 630.538.838,89C 3603.420.319,03C 4118.338.477,89C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 27.554.786,13C 2841.371.539,23C 2841.371.539,23C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 128.065.241,99C 1664.486.833,66C 1664.486.833,66C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 155.620.028,12D 4505.858.372,89D 4505.858.372,89D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.156.307,33C 2.141.144,68D 9.196.160,89C 22.352.468,22C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 2.141.144,68D 9.196.160,89C 22.352.468,22C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 31.239.952,01C 60.138.743,35C 561.900.594,88C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 25.650.213,49C 237.529.899,72C 357.296.567,48C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 34.137.906,14C 248.685.914,53C 248.685.914,53C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 1.009.369,54D 1.857.108,11D 23.670.568,06C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 133.758,59C 511.214,99C 4.351.647,31C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 120.216,97C 261.025,21C 80.578.086,66C 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 7.738.625,36D 10.077.473,59D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.024,23C 4.024,23C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 6.326,69C 6.326,69C 6.326,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 2.248.213,06D 188.462.085,74D 193.533.098,03C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 2.184.564,83D 179.986.942,39D 114.419.065,79C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 13.874,83D 53.708,19D 11.256.394,88C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 1.850,99D 7.235,98D 6.248.228,62C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13C 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 47.922,41D 8.299.830,51D 5.618.479,08C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 7.837.951,58C 11.070.929,37C 11.070.929,37C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 99.475,87C 1.729.426,09C 1.729.426,09C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 23.649,37C 23.649,37C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 99.475,87C 1.705.776,72C 1.705.776,72C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 7.738.475,71C 9.341.503,28C 9.341.503,28C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 163.478,43C 346.766,50C 346.766,50C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 7.574.997,28C 8.994.736,78C 8.994.736,78C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 407.330.257,63C 2304.034.738,11C 2304.034.738,11C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 113.939.817,39C 515.332.495,38C 515.332.495,38C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 224.915.806,26C 1287.863.513,03C 1287.863.513,03C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 34.237.251,97C 250.419.364,85C 250.419.364,85C 2.9.3.4.5.00.00 = VALORES A PAGAR 34.237.382,01C 250.419.364,85C 250.419.364,85C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 194.109.773,93C 1230.050.676,68C 1230.050.676,68C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 159.740.896,97C 941.522.058,55C 941.522.058,55C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 124.687.998,06C 705.156.015,17C 705.156.015,17C 2.9.3.5.1.02.00 = CONSIGNACOES 16.447.935,67C 104.206.956,72C 104.206.956,72C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 47.417,71C 562.508,65C 562.508,65C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 238.856,62C 1.686.690,77C 1.686.690,77C 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. 4.870,14D 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 18.465.378,32C 129.905.863,01C 129.905.863,01C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 141.819,27D 2.9.3.5.2.00.00 RESTOS A PAGAR 2.161.977,62C 187.905.891,02C 187.905.891,02C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 2.141.291,80C 179.499.524,99C 179.499.524,99C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 13.874,83C 53.708,19C 53.708,19C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 1.850,99C 7.235,98C 7.235,98C 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 4.960,00C 8.249.900,43C 8.249.900,43C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 32.206.899,34C 100.622.727,11C 100.622.727,11C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 32.202.029,20C 100.102.497,40C 100.102.497,40C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 7.770,00C 7.770,00C 7.770,00C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 5.631.584,61C 26.614.275,60C 26.614.275,60C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 26.562.674,59C 73.480.451,80C 73.480.451,80C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 4.870,14C 520.229,71C 520.229,71C 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 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 4.870,14C 4.870,14C 4.870,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 86.340,67D 432.009,35D 381.563.174,42C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 43.378,26D 363.232,03D 294.042.776,15C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 2.184.564,83D 179.986.942,39D 114.419.065,79C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 2.141.186,57C 179.623.710,36C 179.623.710,36C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 87.589.175,59C 42.962,41D 68.777,32D 87.520.398,27C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 87.589.175,59C 63.648,23D 8.475.143,35D 79.114.032,24C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 13.874,83D 53.708,19D 11.256.394,88C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 1.850,99D 7.235,98D 6.248.228,62C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 7.225.684,13C 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 47.922,41D 8.299.830,51D 5.618.479,08C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 20.685,82C 8.406.366,03C 8.406.366,03C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 13.874,83C 53.708,19C 53.708,19C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 1.850,99C 7.235,98C 7.235,98C 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 4.960,00C 8.249.900,43C 8.249.900,43C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95C 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 395,88C 395,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 395,88C 395,88C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 636.005.418,42C 1.022.524,92D 22.176.549,60C 658.181.968,02C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 1.346.292,54D 23.202.456,46C 211.378.839,58C 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 264.562,86C 2.358.718,71D 18.703.681,42C 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 59.204,76C 1.332.811,85C 9.423.857,09C 3.0.0.0.0.00.00 DESPESA 224.915.806,26D 1287.863.513,03D 1287.863.513,03D 3.3.0.0.0.00.00 DESPESAS CORRENTES 180.969.555,04D 1059.468.702,81D 1059.468.702,81D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 56.296.003,34D 384.670.385,11D 384.670.385,11D 3.3.1.9.0.00.00 APLICACOES DIRETAS 56.296.003,34D 384.670.385,11D 384.670.385,11D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.800.998,95D 27.667.842,94D 27.667.842,94D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.800.998,95D 27.667.842,94D 27.667.842,94D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.159,50D 7.845,40D 7.845,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.159,50D 7.845,40D 7.845,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 33.542.532,03D 235.792.229,31D 235.792.229,31D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 216,14D 1.026,78D 1.026,78D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.125.912,89D 8.277.706,31D 8.277.706,31D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 29.218,44D 29.218,44D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 2.062,67D 12.765,91D 12.765,91D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.174.651,10D 7.881.494,96D 7.881.494,96D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 30.042,92D 182.162,51D 182.162,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.358.659,83D 9.279.035,64D 9.279.035,64D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 55.688,33D 394.959,99D 394.959,99D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 228.928,63D 1.535.964,75D 1.535.964,75D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 19.101.448,42D 132.007.344,96D 132.007.344,96D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.899.640,81D 13.579.489,11D 13.579.489,11D 3.3.1.9.0.11.17 SUBSTITUICOES 15.332,59D 194.376,35D 194.376,35D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.119.888,54D 15.212.107,12D 15.212.107,12D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.873.250,08D 25.923.499,31D 25.923.499,31D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 45.269,90D 318.328,22D 318.328,22D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 106.794,02D 674.636,94D 674.636,94D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.340.718,59D 10.960.100,63D 10.960.100,63D 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 984.383,75D 8.751.744,74D 8.751.744,74D 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 75.491,00D 574.288,10D 574.288,10D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.893.039,36D 82.280.277,27D 82.280.277,27D 3.3.1.9.0.13.01 FGTS 2.805.079,30D 19.230.159,17D 19.230.159,17D 3.3.1.9.0.13.02 INSS 7.565.121,55D 52.504.774,14D 52.504.774,14D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 142.175,28D 1.023.944,62D 1.023.944,62D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 70.822,55D 521.984,09D 521.984,09D 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 1.309.840,68D 8.956.633,67D 8.956.633,67D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 822.819,65D 6.725.478,55D 6.725.478,55D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 178.644,78D 1.653.643,03D 1.653.643,03D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 538.451,47D 4.335.737,40D 4.335.737,40D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 97.467,66D 685.434,61D 685.434,61D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.423,34D 40.312,23D 40.312,23D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 1.832,40D 10.351,28D 10.351,28D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.083.387,26D 29.044.737,05D 29.044.737,05D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 6.005.673,95D 28.456.096,07D 28.456.096,07D 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 77.713,31D 580.870,98D 580.870,98D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 152.066,59D 2.973.951,14D 2.973.951,14D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 152.066,59D 2.973.951,14D 2.973.951,14D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 178.023,45D 178.023,45D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 178.023,45D 178.023,45D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 17.412.006,71D 118.076.913,53D 118.076.913,53D 3.3.2.9.0.00.00 APLICACOES DIRETAS 17.412.006,71D 118.076.913,53D 118.076.913,53D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.464.564,56D 19.700.166,57D 19.700.166,57D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.464.564,56D 19.694.519,54D 19.694.519,54D 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 14.947.442,15D 98.376.746,96D 98.376.746,96D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 14.947.442,15D 98.376.746,96D 98.376.746,96D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 107.261.544,99D 556.721.404,17D 556.721.404,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.00.00 APLICACOES DIRETAS 107.261.544,99D 556.721.404,17D 556.721.404,17D 3.3.3.9.0.03.00 PENSOES 57.616,93D 373.315,91D 373.315,91D 3.3.3.9.0.03.01 CIVIS 35.525,21D 35.525,21D 35.525,21D 3.3.3.9.0.03.02 MILITARES 22.091,72D 337.790,70D 337.790,70D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.341.138,36D 29.635.977,61D 29.635.977,61D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.341.138,36D 29.635.977,61D 29.635.977,61D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 39.825,70D 301.291,27D 301.291,27D 3.3.3.9.0.08.01 AUXILIO CRECHE 35.215,00D 264.783,00D 264.783,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 4.110,70D 20.666,07D 20.666,07D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.203,21D 1.203,21D 3.3.3.9.0.08.08 AUXILIO DOENCA 11.017,63D 11.017,63D 3.3.3.9.0.08.99 OUTROS 500,00D 3.621,36D 3.621,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 34.171,91D 215.705,45D 215.705,45D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 32.109,41D 184.268,75D 184.268,75D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.062,50D 31.436,70D 31.436,70D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.739.288,78D 34.839.566,98D 34.839.566,98D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 6.001,52D 44.661,36D 44.661,36D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 572.013,83D 992.068,56D 992.068,56D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 946,00D 61.948,00D 61.948,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.495,52D 2.495,52D 2.495,52D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 40.778,69D 397.060,28D 397.060,28D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 26.565,33D 601.646,61D 601.646,61D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 44.208,17D 2.611.419,32D 2.611.419,32D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 749,40D 749,40D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 2.250,56D 2.320,06D 2.320,06D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 125.154,49D 1.217.881,76D 1.217.881,76D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 33.040,08D 413.622,03D 413.622,03D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 25.725,60D 81.150,40D 81.150,40D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 284.447,04D 1.588.297,76D 1.588.297,76D 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 43.675,64D 166.141,83D 166.141,83D 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 13.309,87D 296.632,95D 296.632,95D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.404.469,33D 25.752.692,74D 25.752.692,74D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 44.865,73D 45.947,73D 45.947,73D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 49.682,50D 471.813,22D 471.813,22D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 237,68D 237,68D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.086,82D 2.086,82D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 14.440,33D 24.197,42D 24.197,42D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 8.524,31D 8.524,31D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 5.218,55D 36.815,22D 36.815,22D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.020,07D 33.471,10D 33.471,10D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.020,07D 33.471,10D 33.471,10D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.200,00D 1.792.020,97D 1.792.020,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.200,00D 1.792.020,97D 1.792.020,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 27.560,10D 406.570,84D 406.570,84D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 800,00D 800,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.989,23D 235.462,21D 235.462,21D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 21.204,63D 136.943,10D 136.943,10D 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 3.366,24D 20.747,32D 20.747,32D 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 67.381.144,01D 328.643.001,52D 328.643.001,52D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 21.719,00D 154.887,59D 154.887,59D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 17.180,51D 171.089,88D 171.089,88D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 985,14D 13.094,97D 13.094,97D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 4.051,64D 3.384.571,26D 3.384.571,26D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 666.474,51D 4.029.312,22D 4.029.312,22D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 5.296,67D 58.333,54D 58.333,54D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 29.160,40D 94.996,40D 94.996,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 104.751,32D 158.372,26D 158.372,26D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 5.641,18D 120.451,68D 120.451,68D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 26.889.398,91D 110.964.423,47D 110.964.423,47D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 753.197,21D 2.990.853,54D 2.990.853,54D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.574.699,04D 15.001.392,70D 15.001.392,70D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 239.334,30D 2.993.398,80D 2.993.398,80D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 424.285,47D 4.220.667,45D 4.220.667,45D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.108.408,36D 16.293.344,55D 16.293.344,55D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 664.181,93D 4.229.834,81D 4.229.834,81D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 13.047.009,95D 54.809.920,93D 54.809.920,93D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 611.780,69D 4.734.380,05D 4.734.380,05D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 16.620,00D 28.385,00D 28.385,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 27,83D 253,84D 253,84D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 63.124,57D 11.520.518,02D 11.520.518,02D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 58.356,92D 334.596,21D 334.596,21D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.222.049,33D 13.820.670,00D 13.820.670,00D 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 74.030,70D 893.093,81D 893.093,81D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 8.197,97D 492.022,53D 492.022,53D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 837.454,87D 11.574.447,26D 11.574.447,26D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.741.509,42D 8.395.897,73D 8.395.897,73D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.458.493,23D 13.405.771,08D 13.405.771,08D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 42.385,84D 226.193,85D 226.193,85D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.006,38D 24.231,83D 24.231,83D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.883.414,14D 25.915.626,62D 25.915.626,62D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.347.389,39D 7.411.808,29D 7.411.808,29D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 49.096,32D 345.658,98D 345.658,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 44.514,68D 446.567,23D 446.567,23D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 499,68D 6.064,29D 6.064,29D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 462,00D 1.096,20D 1.096,20D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 8.153,78D 85.106,24D 85.106,24D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 43.502,12D 223.648,00D 223.648,00D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 245.219,32D 1.160.664,32D 1.160.664,32D 3.3.3.9.0.39.65 = CONVENIOS 10.645,00D 10.645,00D 10.645,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.056.434,29D 7.889.941,45D 7.889.941,45D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.104.206,96D 77.325.434,18D 77.325.434,18D 3.3.3.9.0.47.01 IPVA 4.810,08D 478.848,85D 478.848,85D 3.3.3.9.0.47.02 IPTU 184.942,81D 377.554,36D 377.554,36D 3.3.3.9.0.47.03 IRPJ 12.852,68D 85.258,24D 85.258,24D 3.3.3.9.0.47.04 ICMS 406,67D 1.200,79D 1.200,79D 3.3.3.9.0.47.05 COFINS 128.294,23D 59.639.174,38D 59.639.174,38D 3.3.3.9.0.47.06 PIS/PASEP 28.647,22D 12.863.742,86D 12.863.742,86D 3.3.3.9.0.47.07 CPMF 687.536,70D 3.388.466,36D 3.388.466,36D 3.3.3.9.0.47.08 ISS 20.399,55D 119.223,24D 119.223,24D 3.3.3.9.0.47.99 OUTRAS 36.317,02D 371.965,10D 371.965,10D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 26.037.782,34D 72.793.513,13D 72.793.513,13D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 26.037.782,34D 72.793.513,13D 72.793.513,13D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.488.589,83D 10.361.535,21D 10.361.535,21D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 79.016,98D 197.310,17D 197.310,17D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 378.687,12D 378.687,12D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 2.650,00D 2.650,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.990,40D 91.590,40D 91.590,40D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.407.582,45D 9.685.381,70D 9.685.381,70D 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 43.946.251,22D 228.394.810,22D 228.394.810,22D 3.4.4.0.0.00.00 INVESTIMENTOS 42.892.879,61D 209.167.268,01D 209.167.268,01D 3.4.4.9.0.00.00 APLICACOES DIRETAS 42.892.879,61D 209.167.268,01D 209.167.268,01D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.503.892,06D 9.321.128,28D 9.321.128,28D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 221.989,43D 1.751.846,97D 1.751.846,97D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.554.847,99D 3.983.961,19D 3.983.961,19D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 727.054,64D 3.585.320,12D 3.585.320,12D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 27.045.322,42D 151.061.047,00D 151.061.047,00D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.036.585,20D 2.036.585,20D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 17.857,40D 35.714,80D 35.714,80D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 314.552,37D 3.920.210,21D 3.920.210,21D 3.4.4.9.0.51.06 = INSTALACOES 1.801.928,66D 5.259.475,10D 5.259.475,10D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 24.592.233,99D 139.490.311,69D 139.490.311,69D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 318.750,00D 318.750,00D 318.750,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 10.020.941,04D 21.936.787,21D 21.936.787,21D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 5.770,07D 984.339,40D 984.339,40D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 7.006.196,21D 15.987.042,94D 15.987.042,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 584,00D 5.533,21D 5.533,21D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.487,00D 30.263,00D 30.263,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.920,01D 1.920,01D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 3.005.903,76D 4.927.688,65D 4.927.688,65D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.322.724,09D 26.848.305,52D 26.848.305,52D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.322.724,09D 26.848.305,52D 26.848.305,52D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.394.568,50D 7.394.568,50D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.394.568,50D 7.394.568,50D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 4.941.227,00D 4.941.227,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 4.941.227,00D 4.941.227,00D 3.4.5.9.0.63.00 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D 3.4.5.9.0.63.01 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.053.371,61D 11.832.973,71D 11.832.973,71D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.053.371,61D 11.832.973,71D 11.832.973,71D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.053.371,61D 11.832.973,71D 11.832.973,71D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.053.371,61D 11.832.973,71D 11.832.973,71D 4.0.0.0.0.00.00 RECEITA 154.104.272,45C 924.068.672,34C 924.068.672,34C 4.1.0.0.0.00.00 RECEITAS CORRENTES 154.085.135,68C 923.172.265,68C 923.172.265,68C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.029.051,34C 7.469.610,60C 7.469.610,60C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.009.575,27C 7.326.459,70C 7.326.459,70C 4.1.3.1.1.00.00 ALUGUEIS 959.769,42C 6.621.629,61C 6.621.629,61C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 943.893,71C 6.522.912,99C 6.522.912,99C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 15.875,71C 98.716,62C 98.716,62C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 26.898,12C 26.898,12C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 26.898,12C 26.898,12C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 44.763,45C 677.931,97C 677.931,97C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 44.763,45C 677.931,97C 677.931,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 19.476,07C 143.148,70C 143.148,70C 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 177,92C 4.720,04C 4.720,04C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 177,92C 4.720,04C 4.720,04C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 18.952,70C 138.023,78C 138.023,78C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.331,97C 119.810,80C 119.810,80C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.331,97C 119.810,80C 119.810,80C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 11.620,73C 18.212,98C 18.212,98C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 12,27C 105,95C 105,95C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.608,46C 18.107,03C 18.107,03C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 345,45C 345,45C 345,45C 4.1.3.2.9.99.00 OUTRAS RECEITAS 345,45C 345,45C 345,45C 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 277.064,31C 1.987.100,58C 1.987.100,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.226,40C 10.551,40C 10.551,40C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 4.226,40C 10.551,40C 10.551,40C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 272.837,91C 1.976.549,18C 1.976.549,18C 4.1.5.3.0.01.00 CONSTRUCAO 272.837,91C 1.976.549,18C 1.976.549,18C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 124.181.571,46C 872.893.711,67C 872.893.711,67C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 545.603,14C 2.399.606,47C 2.399.606,47C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 543.445,99C 2.384.099,00C 2.384.099,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.157,15C 15.507,47C 15.507,47C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 33.827,36C 428.062,35C 428.062,35C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 33.827,36C 428.062,35C 428.062,35C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 959.410,99C 6.818.708,72C 6.818.708,72C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 38.187,92C 211.039,79C 211.039,79C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 921.223,07C 6.607.668,93C 6.607.668,93C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 84.710.172,69C 565.323.243,90C 565.323.243,90C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 37.326.212,95C 293.325.676,59C 293.325.676,59C 4.1.6.0.0.99.00 OUTROS SERVICOS 606.344,33C 4.598.413,64C 4.598.413,64C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 16.825,00C 137.956,18C 137.956,18C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 16.825,00C 137.956,18C 137.956,18C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 16.825,00C 137.956,18C 137.956,18C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 16.825,00C 137.956,18C 137.956,18C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 28.580.623,57C 40.683.886,65C 40.683.886,65C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 35.132,18C 206.597,23C 206.597,23C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 33.954,62C 201.895,08C 201.895,08C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 33.954,62C 201.895,08C 201.895,08C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.177,56C 4.702,15C 4.702,15C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 856,85C 3.816,29C 3.816,29C 4.1.9.1.9.99.00 OUTRAS MULTAS 320,71C 885,86C 885,86C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 353,91C 25.727,01C 25.727,01C 4.1.9.2.2.00.00 RESTITUICOES 353,91C 25.727,01C 25.727,01C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 353,91C 25.727,01C 25.727,01C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 28.545.137,48C 40.451.562,41C 40.451.562,41C 4.1.9.9.0.99.00 OUTRAS RECEITAS 28.545.137,48C 40.451.562,41C 40.451.562,41C 4.1.9.9.0.99.99 OUTRAS RECEITAS 28.545.137,48C 40.451.562,41C 40.451.562,41C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 19.136,77C 896.406,66C 896.406,66C 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 19.136,77C 131.369,80C 131.369,80C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 19.136,77C 131.369,80C 131.369,80C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 19.136,77C 131.369,80C 131.369,80C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 19.136,77C 131.369,80C 131.369,80C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 597.064.857,28D 3654.839.506,92D 3654.839.506,92D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 278.888,15D 17.780.991,08D 17.780.991,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 278.888,15D 17.015.954,22D 17.015.954,22D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 226.169,93D 16.640.472,70D 16.640.472,70D 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 225.971,99D 15.743.502,19D 15.743.502,19D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 225.971,99D 15.743.502,19D 15.743.502,19D 5.1.2.1.4.00.00 SUB-REPASSE 642.610,55D 642.610,55D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 642.610,55D 642.610,55D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 197,94D 1.385,58D 1.385,58D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 197,94D 1.385,58D 1.385,58D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 197,94D 1.385,58D 1.385,58D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 47.159,58D 314.153,48D 314.153,48D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 47.159,58D 314.153,48D 314.153,48D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.558,64D 61.328,04D 61.328,04D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.558,64D 61.328,04D 61.328,04D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 765.036,86D 765.036,86D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 765.036,86D 765.036,86D 5.1.3.1.1.00.00 ALIENACAO DE BENS 765.036,86D 765.036,86D 5.1.3.1.1.04.00 TITULOS E VALORES 765.036,86D 765.036,86D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 596.785.969,13D 3637.058.515,84D 3637.058.515,84D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 26.686,98D 16.174.256,12D 16.174.256,12D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 26.686,98D 16.174.256,12D 16.174.256,12D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 26.686,98D 27.590,15D 27.590,15D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 903,17D 903,17D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 26.686,98D 26.686,98D 26.686,98D 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 596.759.282,15D 3620.884.259,72D 3620.884.259,72D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 511.964.144,66D 2256.841.293,19D 2256.841.293,19D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 12.075.847,23D 48.734.658,63D 48.734.658,63D 5.2.3.1.1.01.00 BENS IMOVEIS 12.075.847,23D 48.734.658,63D 48.734.658,63D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.988.836,77D 47.625.429,02D 47.625.429,02D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.268.063,22D 13.725.440,73D 13.725.440,73D 5.2.3.1.2.01.04 DOACOES 20.624,60C 8.681,04D 8.681,04D 5.2.3.1.2.01.15 VIDA UTIL 24.927,71D 33.533,94D 33.533,94D 5.2.3.1.2.01.16 INSERVIBILIDADE 7.263,90D 110.757,80D 110.757,80D 5.2.3.1.2.01.99 OUTRAS 6.256.496,21D 13.572.467,95D 13.572.467,95D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 928.440,16D 31.059.399,94D 31.059.399,94D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 95.622,08D 25.504.567,73D 25.504.567,73D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 778.323,87D 5.225.632,93D 5.225.632,93D 5.2.3.1.2.02.04 DOACAO 848,92D 7.190,89D 7.190,89D 5.2.3.1.2.02.15 REQUISICAO/BAIXA DE MATERIAL 21.101,70D 46.486,70D 46.486,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 32.543,59D 275.521,69D 275.521,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 792.333,39D 2.840.588,35D 2.840.588,35D 5.2.3.1.2.03.01 CONSUMO 763.520,70D 1.452.357,39D 1.452.357,39D 5.2.3.1.2.03.03 PERDA 14.965,22D 180.025,26D 180.025,26D 5.2.3.1.2.03.04 DOACAO 9.333,84D 24.299,45D 24.299,45D 5.2.3.1.2.03.05 VENDA 3.990,21D 1.183.094,78D 1.183.094,78D 5.2.3.1.2.03.99 OUTRAS 523,42D 811,47D 811,47D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 620.644,36D 2.904.418,93D 2.904.418,93D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 619.681,83D 2.895.644,65D 2.895.644,65D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 619.681,83D 2.895.644,65D 2.895.644,65D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 962,53D 8.774,28D 8.774,28D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 962,53D 8.774,28D 8.774,28D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 48.867.884,16D 48.867.884,16D 48.867.884,16D 5.2.3.1.4.01.00 TITULOS E VALORES 48.867.884,16D 48.867.884,16D 48.867.884,16D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 6.558.683,32D 31.515.607,36D 31.515.607,36D 5.2.3.1.5.01.00 BENS A INCORPORAR 6.558.683,32D 31.515.607,36D 31.515.607,36D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 435.852.248,82D 2077.193.295,09D 2077.193.295,09D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 120.442.388,36D 864.976.789,53D 864.976.789,53D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 287.349.184,94D 1152.717.223,77D 1152.717.223,77D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 1.500,00D 741.268,02D 741.268,02D 5.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 19.010,16D 138.098,70D 138.098,70D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 323,12D 323,12D 5.2.3.1.7.21.00 AGENTES DEVEDORES 20.907,27D 113.573,97D 113.573,97D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 1.008.060,94D 9.168.199,63D 9.168.199,63D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 1.185.826,27C 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.662.558,23D 11.749.341,60D 11.749.341,60D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 230.720,16D 230.720,16D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 25.106.380,51D 32.042.781,22D 32.042.781,22D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 242.258,41D 4.129.149,10D 4.129.149,10D 5.2.3.1.7.61.00 ATUALIZACAO PASSIVA DO CREDI 1.185.826,27D 1.185.826,27D 1.185.826,27D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.926,10D 13.322,06D 13.322,06D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 11.409,93D 11.409,93D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 11.409,93D 11.409,93D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 296,11D 1.912,13D 1.912,13D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 60.023.488,60D 1183.005.615,32D 1183.005.615,32D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 60.023.488,60D 1183.005.615,32D 1183.005.615,32D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 445.214,30D 2.854.019,58D 2.854.019,58D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 159.730,50D 162.505,50D 162.505,50D 5.2.3.3.1.50.00 PROVISOES 12.104.682,18D 97.855.678,59D 97.855.678,59D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 328.105,48D 2.287.992,51D 2.287.992,51D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 2.116.106,14D 19.560.340,00D 19.560.340,00D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 610.936,50D 3.487.178,75D 3.487.178,75D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 138.687,98D 3.373.590,97D 3.373.590,97D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 302.120,92D 2.345.274,42D 2.345.274,42D 5.2.3.3.1.50.07 PROVISAO PARA IMPOSTO DE REN 219.943,31D 675.886,14D 675.886,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.50.08 PROVISAO PARA CONTRIBUICAO S 85.994,75D 253.082,32D 253.082,32D 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 1.300.602,47D 10.322.546,31D 10.322.546,31D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 6.521.605,73D 48.039.580,06D 48.039.580,06D 5.2.3.3.1.50.20 PROVISAO PARA DEVEDORES DUVI 705.672,00D 705.672,00D 5.2.3.3.1.50.99 OUTRAS PROVISOES 480.578,90D 2.918.107,68D 2.918.107,68D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 120.766,47C 65.097.774,04D 65.097.774,04D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 74.780,67D 1.347.233,02D 1.347.233,02D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 829,48D 5.917,32D 5.917,32D 5.2.3.3.1.54.04 INVESTIMENTOS 73.951,19D 73.951,19D 73.951,19D 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 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 692.334,80D 7.028.456,51D 7.028.456,51D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 109.162,76D 26.357.253,82D 26.357.253,82D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 28.956.505,19D 113.557.333,58D 113.557.333,58D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 6.604.074,88D 6.604.074,88D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 7.166,24D 18.247,95D 18.247,95D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 17.076.624,43D 402.557.140,29D 402.557.140,29D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 518.054,00D 1.036.108,00D 1.036.108,00D 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 19.186.574,31D 92.412.184,66D 92.412.184,66D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 19.186.574,31D 92.412.184,66D 92.412.184,66D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 19.186.574,31D 92.412.184,66D 92.412.184,66D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.261.473,13D 84.572.023,15D 84.572.023,15D 5.2.3.5.1.00.00 BENS IMOVEIS 4.646.253,90D 76.752.724,44D 76.752.724,44D 5.2.3.5.2.00.00 BENS MOVEIS 615.219,23D 7.819.298,71D 7.819.298,71D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 321.675,35D 4.039.821,34D 4.039.821,34D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 527.021.471,14C 3912.269.241,19C 3912.269.241,19C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 83.619.311,00C 572.957.286,74C 572.957.286,74C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 39.673.059,78C 344.562.476,52C 344.562.476,52C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 39.657.663,52C 344.368.385,92C 344.368.385,92C 6.1.2.1.1.00.00 COTA FINANCEIRA 30.746.132,68C 258.045.552,09C 258.045.552,09C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 30.746.132,68C 258.045.552,09C 258.045.552,09C 6.1.2.1.3.00.00 REPASSE 8.911.530,84C 85.278.588,13C 85.278.588,13C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.911.530,84C 85.278.588,13C 85.278.588,13C 6.1.2.1.4.00.00 SUB-REPASSE 1.044.245,70C 1.044.245,70C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.044.245,70C 1.044.245,70C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 15.396,26C 194.090,60C 194.090,60C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 15.396,26C 194.090,60C 194.090,60C 6.1.3.0.0.00.00 MUTACOES ATIVAS 43.946.251,22C 228.394.810,22C 228.394.810,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.879.198,48C 182.591.231,34C 182.591.231,34C 6.1.3.1.1.00.00 AQUISICOES DE BENS 33.879.198,48C 182.591.231,34C 182.591.231,34C 6.1.3.1.1.01.00 BENS IMOVEIS 27.056.310,25C 160.737.322,32C 160.737.322,32C 6.1.3.1.1.01.01 BENS IMOVEIS 27.056.310,25C 160.737.322,32C 160.737.322,32C 6.1.3.1.1.02.00 BENS MOVEIS 6.822.888,23C 19.400.567,52C 19.400.567,52C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.741.297,32C 13.884.239,15C 13.884.239,15C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.515.306,36C 5.516.328,37C 5.516.328,37C 6.1.3.1.1.02.03 EQUIP.E MAT. PERMANENTE A IN 2.433.715,45D 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 1.053.371,61C 11.832.973,71C 11.832.973,71C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.632,28C 18.334,40C 18.334,40C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.050.739,33C 11.814.639,31C 11.814.639,31C 6.1.3.4.0.00.00 BENS A INCORPORAR 9.013.681,13C 33.970.605,17C 33.970.605,17C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 9.013.681,13C 33.970.605,17C 33.970.605,17C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 443.402.160,14C 3339.311.954,45C 3339.311.954,45C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 181.256.335,75C 1045.069.043,52C 1045.069.043,52C 6.2.1.1.0.00.00 RECEITA CORRENTE 181.256.335,75C 1045.069.043,52C 1045.069.043,52C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 179.906.581,81C 1035.829.394,23C 1035.829.394,23C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 178.907.362,81C 1029.120.856,66C 1029.120.856,66C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 178.907.362,81C 1029.120.856,66C 1029.120.856,66C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 992.808,61C 6.660.295,32C 6.660.295,32C 6.2.1.1.1.02.99 OUTROS SERVICOS 992.808,61C 6.660.295,32C 6.660.295,32C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 962,53C 8.774,28C 8.774,28C 6.2.1.1.1.03.02 VENDA A PRAZO 962,53C 8.774,28C 8.774,28C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 4.551,76C 34.784,75C 34.784,75C 6.2.1.1.1.04.02 VENDA A PRAZO 4.551,76C 34.784,75C 34.784,75C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 896,10C 4.683,22C 4.683,22C 6.2.1.1.1.05.01 VENDA A PRAZO 896,10C 4.683,22C 4.683,22C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.349.753,94C 9.239.649,29C 9.239.649,29C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.349.753,94C 9.239.649,29C 9.239.649,29C 6.2.1.1.3.01.01 ALUGUEIS 1.340.610,93C 9.175.648,22C 9.175.648,22C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 64.001,07C 64.001,07C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 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 262.145.824,39C 2278.096.244,96C 2278.096.244,96C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 228.212.451,40C 1158.721.199,24C 1158.721.199,24C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 14.216.455,03C 19.214.963,00C 19.214.963,00C 6.2.3.1.1.01.00 BENS IMOVEIS 14.216.455,03C 19.214.963,00C 19.214.963,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.941.239,33C 44.484.292,79C 44.484.292,79C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 21.101,70C 93.989,09C 93.989,09C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 21.101,70C 89.622,00C 89.622,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.367,09C 4.367,09C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.619.759,90C 35.541.805,46C 35.541.805,46C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.618.804,90C 34.370.629,42C 34.370.629,42C 6.2.3.1.2.02.07 DEVOLUCOES 1.272,00C 1.272,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 955,00C 1.169.904,04C 1.169.904,04C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.300.377,73C 8.848.498,24C 8.848.498,24C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 49.543,45C 97.030,95C 97.030,95C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 66.011,85C 66.011,85C 66.011,85C 6.2.3.1.2.03.04 DOACAO 622,88D 65.873,47C 65.873,47C 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 1.185.445,31C 3.658.604,65C 3.658.604,65C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.706.197,21C 40.298.947,22C 40.298.947,22C 6.2.3.1.4.01.00 TITULOS E VALORES 1.705.868,20C 40.296.822,64C 40.296.822,64C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 329,01C 2.124,58C 2.124,58C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 204.348.559,83C 1054.722.996,23C 1054.722.996,23C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 174.153.139,46C 939.386.939,86C 939.386.939,86C 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 15.956,11C 1.007.149,66C 1.007.149,66C 6.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 701.711,06C 701.711,06C 6.2.3.1.7.21.00 AGENTES DEVEDORES 13.599,35C 117.099,81C 117.099,81C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 3.004.169,50C 3.004.169,50C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 180.299,35D 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 3.292.785,06C 18.574.582,26C 18.574.582,26C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 689.546,17C 2.385.323,13C 2.385.323,13C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 26.183.277,33C 86.283.650,29C 86.283.650,29C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 114,02C 2.984.801,40C 2.984.801,40C 6.2.3.1.7.61.00 ATUALIZACAO ATIVA DO CREDITO 180.441,68C 180.441,68C 180.441,68C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.283.800,90C 19.800.897,96C 19.800.897,96C 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 3.281.355,96C 18.965.902,47C 18.965.902,47C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.281.350,90C 18.965.417,97C 18.965.417,97C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 5,06C 484,50C 484,50C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.444,94C 81.625,15C 81.625,15C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.444,94C 81.625,15C 81.625,15C 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 2.444,94C 71.391,41C 71.391,41C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 30.499.842,34C 1097.906.043,19C 1097.906.043,19C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 30.499.842,34C 1097.906.043,19C 1097.906.043,19C 6.2.3.3.1.01.00 CONSIGNACOES 19.839,89C 48.344,53C 48.344,53C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 14.214,45C 14.214,45C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 86.490,32C 647.749,95C 647.749,95C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 43.378,26C 363.232,03C 363.232,03C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 2.207,61C 2.207,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 16.639,63C 16.639,63C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 42.962,41C 49.930,08C 49.930,08C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 149,65C 215.740,60C 215.740,60C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.993.107,69C 3.993.107,69C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.313.981,48C 5.622.914,22C 5.622.914,22C 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 11.718.505,74C 116.575.170,13C 116.575.170,13C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 1.140,47C 1.140,47C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 2.886.143,42C 22.272.595,25C 22.272.595,25C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 268.905,80C 520.821,21C 520.821,21C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 138.736,33C 2.374.252,17C 2.374.252,17C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 604.241,84C 25.063.447,82C 25.063.447,82C 6.2.3.3.1.50.07 PROVISAO P/ IMPOSTO DE RENDA 659,33C 1.325,77C 1.325,77C 6.2.3.3.1.50.08 PROVISAO P/ CONTRIBUICAO SOC 34.207,23C 66.665,76C 66.665,76C 6.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 1.351.945,45C 11.450.706,79C 11.450.706,79C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 6.227.142,68C 52.635.881,69C 52.635.881,69C 6.2.3.3.1.50.99 OUTRAS PROVISOES 206.523,66C 2.188.333,20C 2.188.333,20C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 14.906.446,97C 143.611.475,15C 143.611.475,15C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.488.231,48C 4.488.231,48C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 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 6.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 450.938.162,39C 450.938.162,39C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 136,49C 6.390.487,18C 6.390.487,18C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 77.053,39C 2.327.940,65C 2.327.940,65C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 2.173.760,99C 5.046.781,45C 5.046.781,45C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 199.636,86C 106.997.412,22C 106.997.412,22C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 3.990,21C 3.990,21C 3.990,21C 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 149.729,75C 1.668.104,57C 1.668.104,57C RESUMO : ATIVO = 24.725.688.087,58D PASSIVO = 24.832.053.194,00C DESPESA = 1.287.863.513,03D RECEITA = 924.068.672,34C RESULTADO DO EXERCICIO = 3.654.839.506,92D RESULTADO DO EXERCICIO = 3.912.269.241,19C