DJDE FORMS=331701,FEED=AUX,END; DJDE FORMS=331707,BEGIN=(1.2 CM,2.5 CM),FEED=MAIN,END; GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 13/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 26256.362.037,92D 11614.926.991,99D 11614.926.991,99D 37871.289.029,91D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3348.246.320,19D 147.052.553,80C 147.052.553,80C 3201.193.766,39D 1.1.1.0.0.00.00 DISPONIVEL 585.573.641,76D 50.940.563,16D 50.940.563,16D 636.514.204,92D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 585.573.641,76D 50.940.563,16D 50.940.563,16D 636.514.204,92D 1.1.1.1.1.00.00 CAIXA 192.387,09D 93.123,59D 93.123,59D 285.510,68D 1.1.1.1.1.01.00 = CAIXA 192.387,09D 93.123,59D 93.123,59D 285.510,68D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 14.019.216,19D 133.116.809,66D 133.116.809,66D 147.136.025,85D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 14.019.216,19D 133.116.809,66D 133.116.809,66D 147.136.025,85D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 247.133,77D 64.601,55C 64.601,55C 182.532,22D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.888,80D 655,11C 655,11C 1.233,69D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.217.919,97D 2.071.232,28D 2.071.232,28D 8.289.152,25D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 8.134,32C 8.134,32C 27.675,10D 1.1.1.1.2.99.16 = BANCO ITAU S/A 7.516.464,23D 131.118.968,36D 131.118.968,36D 138.635.432,59D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 571.362.038,48D 82.269.370,09C 82.269.370,09C 489.092.668,39D 1.1.1.1.3.07.00 = POUPANCAS 1.260.216,98D 1.602,64D 1.602,64D 1.261.819,62D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 570.101.821,50D 82.270.972,73C 82.270.972,73C 487.830.848,77D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2608.845.782,66D 196.576.529,15C 196.576.529,15C 2412.269.253,51D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2015.677.385,05D 202.837.648,98C 202.837.648,98C 1812.839.736,07D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.503.118,10D 56.190,98D 56.190,98D 13.559.309,08D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 141.989,53D 141.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 141.989,53D 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 13.361.128,57D 56.190,98D 56.190,98D 13.417.319,55D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 56.190,98D 56.190,98D 13.417.319,55D 1.1.2.1.2.00.00 CONTAS A RECEBER 1807.483.316,42D 199.459.474,79C 199.459.474,79C 1608.023.841,63D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6210.541.246,39D 413.989,64C 413.989,64C 6210.127.256,75D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6001.165.279,83D 413.989,64C 413.989,64C 6000.751.290,19D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 209.375.966,56D 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 27.664.048,02D 377.467,93D 377.467,93D 28.041.515,95D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 869,59D 869,59D 347.731,09D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 3.923.938,32C 3.923.938,32C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 12.566.127,32C 2.452.255,08C 2.452.255,08C 15.018.382,40C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 4112.063.480,37C 4112.063.480,37C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 303.136.354,98C 196.971.567,59C 196.971.567,59C 500.107.922,57C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.897.473,60D 155.056,04D 155.056,04D 3.052.529,64D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.745.681,71D 9.745.681,71D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.093.899,00D 27.438,76D 27.438,76D 2.121.337,76D 1.1.2.1.5.04.00 PASEP A COMPENSAR 499.050,79D 9.524,54D 9.524,54D 508.575,33D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.197.307,45D 43.873,95D 43.873,95D 2.241.181,40D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 74.218,79D 74.218,79D 74.218,79D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 11.729.113,88C 11.729.113,88C 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 191.793.476,93D 3.589.421,21C 3.589.421,21C 188.204.055,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 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 457.472,68D 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 39.611.300,63D 78.250,22C 78.250,22C 39.533.050,41D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 869,59C 869,59C 17.309,47D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 493.829,44D 46.566,64D 46.566,64D 540.396,08D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 514.317,51D 514.317,51D 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 3.711.964,65D 3.711.964,65D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 11.487,11D 11.487,11D 11.487,11D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.039.104,51D 1.039.104,51D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.611.833,78D 38.611.833,78D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 89.918.961,41D 3.568.355,15C 3.568.355,15C 86.350.606,26D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 54.192.666,21C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 71.496.017,90D 71.496.017,90D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.142.019,11D 3.207,60D 3.207,60D 41.145.226,71D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 31.865.088,37D 31.865.088,37D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 31.865.088,37D 31.865.088,37D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 3.207,60D 3.207,60D 1.352.422,08D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 3.207,60D 3.207,60D 1.352.422,08D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 7.927.716,26D 7.927.716,26D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 203.336,18D 203.336,18D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 809.356,40D 809.356,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.783.422,33D 2.783.422,33D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 25.207,95D 25.207,95D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.525.045,17D 2.525.045,17D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.152.041,53D 1.152.041,53D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.051.007,51D 885.762,28D 885.762,28D 31.936.769,79D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.051.007,51D 885.762,28D 885.762,28D 31.936.769,79D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 1.607,91C 1.607,91C 8.015,94D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 25.929.989,13D 860.989,21D 860.989,21D 26.790.978,34D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 26.380,98D 26.380,98D 522.232,57D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 4.615.542,94D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 505.088.089,11D 5.166.192,35D 5.166.192,35D 510.254.281,46D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 496.399.161,53D 5.026.059,30D 5.026.059,30D 501.425.220,83D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 24.982,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 43.434,48D 43.434,48D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 488.205.053,58D 5.026.059,30D 5.026.059,30D 493.231.112,88D 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 8.688.927,58D 140.133,05D 140.133,05D 8.829.060,63D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 845.232,45D 845.232,45D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.843.695,13D 140.133,05D 140.133,05D 7.983.828,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 214.434,33D 214.434,33D 214.434,33D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 48,00C 48,00C 48,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 214.482,33D 214.482,33D 214.482,33D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.887.281,88D 8.476,73C 8.476,73C 15.878.805,15D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.887.281,88D 8.476,73C 8.476,73C 15.878.805,15D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.887.281,88D 8.476,73C 8.476,73C 15.878.805,15D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 151.024.116,84D 215.108,37C 215.108,37C 150.809.008,47D 1.1.3.1.0.00.00 ESTOQUES 141.276.370,78D 215.108,37C 215.108,37C 141.061.262,41D 1.1.3.1.1.00.00 ESTOQUES 1.232.923,20D 311.214,78C 311.214,78C 921.708,42D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.232.923,20D 311.214,78C 311.214,78C 921.708,42D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.232.923,20D 311.214,78C 311.214,78C 921.708,42D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 9.728.636,47D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 9.728.636,47D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 9.728.636,47D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 1.004.789,57D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 1.004.789,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 1.004.789,57D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.925.707,65D 61.914,99D 61.914,99D 2.987.622,64D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.308.472,03D 1.494,88C 1.494,88C 1.306.977,15D 1.1.3.1.6.01.01 MATERIAS PRIMAS 322.611,85D 9.854,27C 9.854,27C 312.757,58D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 588,33C 588,33C 977.842,27D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 7.429,58D 8.947,72D 8.947,72D 16.377,30D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.617.235,62D 63.409,87D 63.409,87D 1.680.645,49D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.617.235,62D 63.409,87D 63.409,87D 1.680.645,49D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 126.311.377,89D 34.191,42D 34.191,42D 126.345.569,31D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 126.311.377,89D 34.191,42D 34.191,42D 126.345.569,31D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 72.936,00D 72.936,00D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 72.936,00D 72.936,00D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 9.747.746,06D 9.747.746,06D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 9.747.746,06D 9.747.746,06D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 9.747.746,06D 9.747.746,06D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 2.802.778,93D 1.201.479,44C 1.201.479,44C 1.601.299,49D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.802.778,93D 1.201.479,44C 1.201.479,44C 1.601.299,49D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.802.778,93D 1.201.479,44C 1.201.479,44C 1.601.299,49D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.561,05D 9.451,55C 9.451,55C 557.109,50D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 547,22D 547,22D 14.419,88D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 453.572,25D 3.820,51C 3.820,51C 449.751,74D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 333,50D 333,50D 3.275,60D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 1.189.088,10C 1.189.088,10C 576.742,77D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1183.480.362,74D 7.009.155,93D 7.009.155,93D 1190.489.518,67D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 299.204.488,34D 7.021.664,20D 7.021.664,20D 306.226.152,54D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.667,12D 4.667,12D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.542,01D 4.542,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 299.199.821,22D 7.021.664,20D 7.021.664,20D 306.221.485,42D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.954.614,10D 4.783.063,27D 4.783.063,27D 23.737.677,37D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.000.026,44D 103.374,32D 103.374,32D 36.103.400,76D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 241.336.543,78D 2.135.226,61D 2.135.226,61D 243.471.770,39D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.515.785,54D 2.515.785,54D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 884.275.874,40D 12.508,27C 12.508,27C 884.263.366,13D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.608.643,60D 12.508,27C 12.508,27C 321.596.135,33D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 12.508,27C 12.508,27C 321.596.135,33D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 404.410,49D 12.508,27C 12.508,27C 391.902,22D 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 148.297,26D 17.885,13C 17.885,13C 130.412,13D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 551,90C 551,90C 1.756,83D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 5.928,76D 5.928,76D 5.928,76D 1.2.2.5.0.00.00 TITULOS E VALORES 364.245.472,56D 364.245.472,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 364.245.472,56D 364.245.472,56D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 198.421.758,24D 198.421.758,24D 1.2.2.9.2.00.00 VALORES A RECEBER 173.394.621,79D 173.394.621,79D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.690.465,74D 63.690.465,74D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 5.861.241,64D 5.861.241,64D 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 18020.275.553,93D 46.479.195,43C 46.479.195,43C 17973.796.358,50D 1.4.1.0.0.00.00 INVESTIMENTOS 2786.420.101,91D 2786.420.101,91D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 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 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2785.630.571,41D 2785.630.571,41D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 1007.277.649,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 464.702.755,10D 464.702.755,10D 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 1406.340.047,12D 1406.340.047,12D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.276.601,44D 6.276.601,44D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 987.700,60D 987.700,60D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1398.324.725,58D 1398.324.725,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 1.319,50D 1.319,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 372.012.875,21D 372.012.875,21D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 14476.137.025,20D 46.479.195,43C 46.479.195,43C 14429.657.829,77D 1.4.2.1.0.00.00 BENS 16124.388.467,88D 2.773,31C 2.773,31C 16124.385.694,57D 1.4.2.1.1.00.00 BENS IMOVEIS 15319.617.675,64D 15319.617.675,64D 1.4.2.1.1.01.00 = EDIFICIOS 951.421.301,01D 951.421.301,01D 1.4.2.1.1.03.00 = TERRENOS 151.477.308,21D 151.477.308,21D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1864.080.194,80D 1864.080.194,80D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 183.552.021,81D 183.552.021,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 5.153.585,98D 5.153.585,98D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 760.298.045,00D 760.298.045,00D 1.4.2.1.1.92.00 INSTALACOES 9533.359.084,47D 9533.359.084,47D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.929.486,16D 3.929.486,16D 1.4.2.1.2.00.00 BENS MOVEIS 792.141.556,43D 2.415,61C 2.415,61C 792.139.140,82D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 121.510.801,91D 121.510.801,91D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.760.032,10D 306.760.032,10D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.251.924,14D 257.251.924,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.377.042,44D 9.377.042,44D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.571.292,31D 1.571.292,31D 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 3.521.220,84D 3.521.220,84D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 18.611,41D 18.611,41D 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 19.657,92D 19.657,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 298.427,19D 2.415,61C 2.415,61C 296.011,58D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.445.047,91D 3.445.047,91D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 125.404,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.611.840,23D 2.611.840,23D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 130.151,13D 130.151,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.287.047,15D 7.287.047,15D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 226,64D 226,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.364,61D 729.364,61D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 252.733,74D 357,70C 357,70C 252.376,04D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 172.813,98D 357,70C 357,70C 172.456,28D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 172.813,98D 357,70C 357,70C 172.456,28D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 79.919,76D 79.919,76D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 79.919,76D 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 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 1648.251.442,68C 46.476.422,12C 46.476.422,12C 1694.727.864,80C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1378.929.723,49C 3.520.256,36C 3.520.256,36C 1382.449.979,85C 1.4.2.9.1.01.00 * INSTALACOES 1324.100.311,64C 3.361.712,83C 3.361.712,83C 1327.462.024,47C 1.4.2.9.1.02.00 * EDIFICIOS 54.829.411,85C 158.543,53C 158.543,53C 54.987.955,38C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 269.321.719,19C 42.956.165,76C 42.956.165,76C 312.277.884,95C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 757.386.228,32D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 758.419.710,79D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 332.198,50D 332.198,50D 1.4.4.2.0.00.00 BENS INCORPOREOS 332.198,50D 332.198,50D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 329.839,12D 329.839,12D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3704.359.801,06D 11801.449.585,29D 11801.449.585,29D 15505.809.386,35D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 3211.149.899,00D 3211.149.899,00D 3211.149.899,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 3211.149.899,00D 3211.149.899,00D 3211.149.899,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2995.872.285,40D 2995.872.285,40D 2995.872.285,40D 1.9.1.1.4.00.00 = RECEITA REALIZADA 215.277.613,60D 215.277.613,60D 215.277.613,60D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 215.277.613,60D 215.277.613,60D 215.277.613,60D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 215.277.613,60C 215.277.613,60C 215.277.613,60C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 187.866.803,91D 187.866.803,91D 187.866.803,91D 1.9.1.3.1.99.00 * OUTROS REPASSES 187.866.803,91C 187.866.803,91C 187.866.803,91C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4106.201.800,48D 4106.201.800,48D 4106.201.800,48D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3862.367.774,00D 3862.367.774,00D 3862.367.774,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3862.367.774,00D 3862.367.774,00D 3862.367.774,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3862.367.774,00D 3862.367.774,00D 3862.367.774,00D 1.9.2.1.9.01.01 = ACRESCIMO 5.985.798,00D 5.985.798,00D 5.985.798,00D 1.9.2.1.9.01.09 * = REDUCAO 5.985.798,00C 5.985.798,00C 5.985.798,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 3.139.971,88D 3.139.971,88D 3.139.971,88D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 3.139.971,88D 3.139.971,88D 3.139.971,88D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 3.139.971,88D 3.139.971,88D 3.139.971,88D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 8.905.772,83D 8.905.772,83D 8.905.772,83D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 8.905.772,83D 8.905.772,83D 8.905.772,83D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 207.647.277,44D 207.647.277,44D 207.647.277,44D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 207.647.277,44D 207.647.277,44D 207.647.277,44D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 207.647.277,44D 207.647.277,44D 207.647.277,44D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 144.566.079,03D 144.566.079,03D 144.566.079,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 92.092.624,81D 92.092.624,81D 92.092.624,81D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 29.011.426,40C 29.011.426,40C 29.011.426,40C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 207.647.277,44D 207.647.277,44D 207.647.277,44D 1.9.2.4.1.02.02 = CONVITE 60.598,49D 60.598,49D 60.598,49D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 890.133,08D 890.133,08D 890.133,08D 1.9.2.4.1.02.04 = CONCORRENCIA 8.944.665,60D 8.944.665,60D 8.944.665,60D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.059.849,08D 6.059.849,08D 6.059.849,08D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.894.510,29D 1.894.510,29D 1.894.510,29D 1.9.2.4.1.02.07 = NAO APLICAVEL 182.118.629,16D 182.118.629,16D 182.118.629,16D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 7.671.875,72D 7.671.875,72D 7.671.875,72D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.016,02D 7.016,02D 7.016,02D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 236.658.703,84D 236.658.703,84D 236.658.703,84D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 29.011.426,40C 29.011.426,40C 29.011.426,40C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 207.647.277,44C 207.647.277,44C 207.647.277,44C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 207.647.277,44C 207.647.277,44C 207.647.277,44C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 24.141.004,33D 24.141.004,33D 24.141.004,33D 1.9.2.5.1.00.00 DESPESAS PAGAS 24.141.004,33D 24.141.004,33D 24.141.004,33D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 10.735.958,06D 10.735.958,06D 10.735.958,06D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 13.405.046,27D 13.405.046,27D 13.405.046,27D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 585.715.631,29D 4358.914.233,81D 4358.914.233,81D 4944.629.865,10D 1.9.3.1.0.00.00 COTAS DE DESPESA 3863.594.517,00D 3863.594.517,00D 3863.594.517,00D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 3863.594.517,00D 3863.594.517,00D 3863.594.517,00D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 1338.740.365,00D 1338.740.365,00D 1338.740.365,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 1338.740.365,00D 1338.740.365,00D 1338.740.365,00D 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 2524.854.152,00D 2524.854.152,00D 2524.854.152,00D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 1790.819.338,00D 1790.819.338,00D 1790.819.338,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 732.808.071,00D 732.808.071,00D 732.808.071,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 86.648,88D 86.648,88D 86.648,88D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 3.053.323,00D 3.053.323,00D 3.053.323,00D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 86.648,88C 86.648,88C 86.648,88C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 1.826.580,00C 1.826.580,00C 1.826.580,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 585.715.631,29D 51.155.045,49D 51.155.045,49D 636.870.676,78D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 585.715.631,29D 51.155.045,49D 51.155.045,49D 636.870.676,78D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 585.715.631,29D 51.155.045,49D 51.155.045,49D 636.870.676,78D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 14.353.592,81D 133.424.415,58D 133.424.415,58D 147.778.008,39D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 571.362.038,48D 82.269.370,09C 82.269.370,09C 489.092.668,39D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 263.870.384,23D 263.870.384,23D 263.870.384,23D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 207.647.277,44D 207.647.277,44D 207.647.277,44D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 8.528.067,54D 8.528.067,54D 8.528.067,54D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 47.695.039,25D 47.695.039,25D 47.695.039,25D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 180.294.287,09D 180.294.287,09D 180.294.287,09D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 180.294.287,09D 180.294.287,09D 180.294.287,09D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 405.896.538,34D 78.593.781,85C 78.593.781,85C 327.302.756,49D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 405.896.538,34D 405.896.538,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 86.153.095,88D 86.153.095,88D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 319.743.442,46D 319.743.442,46D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 435.518,32C 435.518,32C 435.518,32C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 24.168,91C 24.168,91C 24.168,91C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 411.349,41C 411.349,41C 411.349,41C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 78.158.263,53C 78.158.263,53C 78.158.263,53C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 77.625.028,34C 77.625.028,34C 77.625.028,34C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 533.235,19C 533.235,19C 533.235,19C 1.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66D 236.839,83C 236.839,83C 314.500.546,83D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 314.668.166,71D 236.839,83C 236.839,83C 314.431.326,88D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 347.645.675,38D 67.422,08D 67.422,08D 347.713.097,46D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 32.977.508,67C 304.261,91C 304.261,91C 33.281.770,58C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 24.506.170,59C 304.261,91C 304.261,91C 24.810.432,50C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 581.622,99C 581.622,99C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.444.350,03C 6.444.350,03C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 1.445.365,06C 1.445.365,06C 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 27.270.986,20D 27.270.986,20D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 40.940.717,42C 40.940.717,42C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 13.669.731,22D 13.669.731,22D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2398.010.244,77D 204.014.273,68D 204.014.273,68D 2602.024.518,45D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.281.155,98D 10.195.972,88D 10.195.972,88D 183.477.128,86D 1.9.9.1.1.00.00 DE TERCEIROS 166.841.348,59D 10.185.972,88D 10.185.972,88D 177.027.321,47D 1.9.9.1.1.02.00 EM GARANTIA 166.841.348,59D 10.185.972,88D 10.185.972,88D 177.027.321,47D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 94.053,80D 94.053,80D 1.9.9.1.1.02.02 = SEGURO GARANTIA 37.430.957,90D 10.185.972,88D 10.185.972,88D 47.616.930,78D 1.9.9.1.1.02.03 = FIANCA BANCARIA 129.316.336,89D 129.316.336,89D 1.9.9.1.2.00.00 COM TERCEIROS 56.800,00D 10.000,00D 10.000,00D 66.800,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 56.800,00D 10.000,00D 10.000,00D 66.800,00D 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 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.047.999,53D 6.047.999,53D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.907,26D 54.907,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 14.504,17D 14.504,17D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 236,32D 236,32D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 13.874,28D 13.874,28D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 402.964.155,70D 402.964.155,70D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 364.245.472,56D 364.245.472,56D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 38.718.683,14D 38.718.683,14D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1812.116.008,44D 187.442.767,57D 187.442.767,57D 1999.558.776,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1667.561.123,06D 187.276.028,14D 187.276.028,14D 1854.837.151,20D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1660.788.381,33D 187.276.028,14D 187.276.028,14D 1848.064.409,47D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1409.592.939,44D 1.980.343,99D 1.980.343,99D 1411.573.283,43D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 18.314.572,66D 7.612.309,90D 7.612.309,90D 25.926.882,56D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 154.140,00D 154.140,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 175.376.565,24D 66.577.237,99D 66.577.237,99D 241.953.803,23D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 42.633.287,20D 111.106.136,26D 111.106.136,26D 153.739.423,46D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 14.716.876,79D 14.716.876,79D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.772.741,73D 6.772.741,73D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.772.741,73D 6.772.741,73D 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 103.563,12D 103.563,12D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 128.050.265,93D 128.050.265,93D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.994.587,69D 60.885,55C 60.885,55C 109.933.702,14D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 85.015.895,59D 60.885,55C 60.885,55C 84.955.010,04D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 24.978.692,10D 24.978.692,10D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 7.935.320,77D 2.649.041,01C 2.649.041,01C 5.286.279,76D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.180.754,92D 2.709.926,56D 2.709.926,56D 11.890.681,48D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 827.274,22D 827.274,22D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 50.000,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.318,33D 17.318,33D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 14.463.580,24D 60.885,55D 60.885,55D 14.524.465,79D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 26.120,90D 26.120,90D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 3.520.967,10D 3.520.967,10D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 17.318,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 17.993.349,91C 60.885,55C 60.885,55C 18.054.235,46C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 489.776,40D 489.776,40D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 238.578,32D 238.578,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 84.565,31D 84.565,31D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 87.897,20D 87.897,20D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 78.735,57D 78.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 172.462,51D 172.462,51D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 172.462,51C 172.462,51C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 166.739,43D 166.739,43D 15.983.019,36D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 166.739,43D 166.739,43D 15.983.019,36D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.367.405,25D 6.367.405,25D 6.367.405,25D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.367.405,25D 6.367.405,25D 6.367.405,25D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 765.858,38D 765.858,38D 765.858,38D 1.9.9.8.1.01.01 = RECEITA 412.548,25D 412.548,25D 412.548,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.01.02 = DESPESA 353.310,13D 353.310,13D 353.310,13D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 678.327,69D 678.327,69D 678.327,69D 1.9.9.8.1.02.01 = RECEITA 557.766,22D 557.766,22D 557.766,22D 1.9.9.8.1.02.02 = DESPESA 20.038,73D 20.038,73D 20.038,73D 1.9.9.8.1.02.03 = CUSTO 100.522,74D 100.522,74D 100.522,74D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 279.381,22D 279.381,22D 279.381,22D 1.9.9.8.1.03.01 = RECEITA 138.492,11D 138.492,11D 138.492,11D 1.9.9.8.1.03.02 = DESPESA 132.761,13D 132.761,13D 132.761,13D 1.9.9.8.1.03.03 = CUSTO 8.127,98D 8.127,98D 8.127,98D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 429.486,70D 429.486,70D 429.486,70D 1.9.9.8.1.04.01 = RECEITA 214.252,85D 214.252,85D 214.252,85D 1.9.9.8.1.04.02 = DESPESA 202.944,09D 202.944,09D 202.944,09D 1.9.9.8.1.04.03 = CUSTO 12.289,76D 12.289,76D 12.289,76D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 159.752,64D 159.752,64D 159.752,64D 1.9.9.8.1.05.01 = RECEITA 81.349,27D 81.349,27D 81.349,27D 1.9.9.8.1.05.02 = DESPESA 78.403,37D 78.403,37D 78.403,37D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 148.509,76D 148.509,76D 148.509,76D 1.9.9.8.1.06.01 = RECEITA 87.826,75D 87.826,75D 87.826,75D 1.9.9.8.1.06.02 = DESPESA 54.374,70D 54.374,70D 54.374,70D 1.9.9.8.1.06.03 = CUSTO 6.308,31D 6.308,31D 6.308,31D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 145.420,98D 145.420,98D 145.420,98D 1.9.9.8.1.07.01 = RECEITA 47.360,15D 47.360,15D 47.360,15D 1.9.9.8.1.07.02 = DESPESA 98.060,83D 98.060,83D 98.060,83D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 254.823,84D 254.823,84D 254.823,84D 1.9.9.8.1.08.01 = RECEITA 140.893,54D 140.893,54D 140.893,54D 1.9.9.8.1.08.02 = DESPESA 113.930,30D 113.930,30D 113.930,30D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 321.662,81D 321.662,81D 321.662,81D 1.9.9.8.1.09.01 = RECEITA 197.899,96D 197.899,96D 197.899,96D 1.9.9.8.1.09.02 = DESPESA 123.762,85D 123.762,85D 123.762,85D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 201.150,32D 201.150,32D 201.150,32D 1.9.9.8.1.10.01 = RECEITA 94.776,74D 94.776,74D 94.776,74D 1.9.9.8.1.10.02 = DESPESA 106.373,58D 106.373,58D 106.373,58D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.152,17D 5.152,17D 5.152,17D 1.9.9.8.1.11.01 = RECEITA 14,13D 14,13D 14,13D 1.9.9.8.1.11.02 = DESPESA 5.138,04D 5.138,04D 5.138,04D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 222.199,27D 222.199,27D 222.199,27D 1.9.9.8.1.12.01 = RECEITA 119.050,34D 119.050,34D 119.050,34D 1.9.9.8.1.12.02 = DESPESA 103.148,93D 103.148,93D 103.148,93D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 174.575,27D 174.575,27D 174.575,27D 1.9.9.8.1.13.01 = RECEITA 100.892,95D 100.892,95D 100.892,95D 1.9.9.8.1.13.02 = DESPESA 73.682,32D 73.682,32D 73.682,32D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 4.315,47D 4.315,47D 4.315,47D 1.9.9.8.1.14.01 = RECEITA 23,26D 23,26D 23,26D 1.9.9.8.1.14.02 = DESPESA 4.292,21D 4.292,21D 4.292,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 122.601,15D 122.601,15D 122.601,15D 1.9.9.8.1.15.01 = RECEITA 70.768,95D 70.768,95D 70.768,95D 1.9.9.8.1.15.02 = DESPESA 51.832,20D 51.832,20D 51.832,20D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 165.557,14D 165.557,14D 165.557,14D 1.9.9.8.1.16.01 = RECEITA 91.907,87D 91.907,87D 91.907,87D 1.9.9.8.1.16.02 = DESPESA 73.649,27D 73.649,27D 73.649,27D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 138.343,20D 138.343,20D 138.343,20D 1.9.9.8.1.17.01 = RECEITA 49.354,43D 49.354,43D 49.354,43D 1.9.9.8.1.17.02 = DESPESA 88.988,77D 88.988,77D 88.988,77D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 209.250,32D 209.250,32D 209.250,32D 1.9.9.8.1.18.01 = RECEITA 68.784,74D 68.784,74D 68.784,74D 1.9.9.8.1.18.02 = DESPESA 140.465,58D 140.465,58D 140.465,58D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 81.825,94D 81.825,94D 81.825,94D 1.9.9.8.1.19.01 = RECEITA 29.592,92D 29.592,92D 29.592,92D 1.9.9.8.1.19.02 = DESPESA 52.233,02D 52.233,02D 52.233,02D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 197.970,19D 197.970,19D 197.970,19D 1.9.9.8.1.20.01 = RECEITA 104.857,37D 104.857,37D 104.857,37D 1.9.9.8.1.20.02 = DESPESA 93.112,82D 93.112,82D 93.112,82D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 115.131,79D 115.131,79D 115.131,79D 1.9.9.8.1.21.01 = RECEITA 53.796,04D 53.796,04D 53.796,04D 1.9.9.8.1.21.02 = DESPESA 61.335,75D 61.335,75D 61.335,75D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 219.820,67D 219.820,67D 219.820,67D 1.9.9.8.1.22.01 = RECEITA 79.829,65D 79.829,65D 79.829,65D 1.9.9.8.1.22.02 = DESPESA 139.991,02D 139.991,02D 139.991,02D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 56.703,71D 56.703,71D 56.703,71D 1.9.9.8.1.23.01 = RECEITA 31.431,57D 31.431,57D 31.431,57D 1.9.9.8.1.23.02 = DESPESA 25.272,14D 25.272,14D 25.272,14D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 142.579,83D 142.579,83D 142.579,83D 1.9.9.8.1.24.01 = RECEITA 75.066,24D 75.066,24D 75.066,24D 1.9.9.8.1.24.02 = DESPESA 67.513,59D 67.513,59D 67.513,59D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 136.504,72D 136.504,72D 136.504,72D 1.9.9.8.1.25.01 = RECEITA 43.621,30D 43.621,30D 43.621,30D 1.9.9.8.1.25.02 = DESPESA 92.883,42D 92.883,42D 92.883,42D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 354.651,68D 354.651,68D 354.651,68D 1.9.9.8.1.27.01 = RECEITA 103.667,34D 103.667,34D 103.667,34D 1.9.9.8.1.27.02 = DESPESA 250.984,34D 250.984,34D 250.984,34D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 635.848,39D 635.848,39D 635.848,39D 1.9.9.8.1.29.01 = RECEITA 273.147,46D 273.147,46D 273.147,46D 1.9.9.8.1.29.02 = DESPESA 362.700,93D 362.700,93D 362.700,93D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65D 8.127,98D 8.127,98D 9.657.052,63D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.591.330,49D 8.127,98D 8.127,98D 9.599.458,47D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 43.205,98D 22.850,33D 22.850,33D 66.056,31D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 43.205,98C 22.850,33C 22.850,33C 66.056,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.0.0.0.0.00.00 PASSIVO 26256.362.037,92C 11634.025.746,79C 11634.025.746,79C 37890.387.784,71C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4228.007.776,75C 156.641.527,36D 156.641.527,36D 4071.366.249,39C 2.1.1.0.0.00.00 DEPOSITOS 41.774.998,04C 8.022.092,47D 8.022.092,47D 33.752.905,57C 2.1.1.1.0.00.00 CONSIGNACOES 36.749.624,08C 8.436.230,71D 8.436.230,71D 28.313.393,37C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.369.193,36C 1.133.166,97D 1.133.166,97D 4.236.026,39C 2.1.1.1.1.02.00 INSS 5.369.193,36C 1.133.166,97D 1.133.166,97D 4.236.026,39C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.661.402,49C 24.095,13D 24.095,13D 3.637.307,36C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.707.790,87C 1.109.449,86D 1.109.449,86D 598.341,01C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 378,02C 378,02C 378,02C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.285.815,54C 18.540,33D 18.540,33D 1.267.275,21C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.285.815,54C 18.540,33D 18.540,33D 1.267.275,21C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.439.650,89C 6.212.595,61D 6.212.595,61D 9.227.055,28C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 12.436.200,36C 5.281.474,94D 5.281.474,94D 7.154.725,42C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 11.870.412,26C 5.143.536,82D 5.143.536,82D 6.726.875,44C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 565.788,10C 137.938,12D 137.938,12D 427.849,98C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.003.450,53C 931.120,67D 931.120,67D 2.072.329,86C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 639.556,17C 198.550,28D 198.550,28D 441.005,89C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.974.775,17C 603.512,61D 603.512,61D 1.371.262,56C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 389.119,19C 129.057,78D 129.057,78D 260.061,41C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 342.091,10C 112.905,42D 112.905,42D 229.185,68C 2.1.1.1.4.02.00 = ISS A RECOLHER 342.091,10C 115.121,29D 115.121,29D 226.969,81C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.830,13C 1.830,13C 1.830,13C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 385,74C 385,74C 385,74C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.528.407,60C 1.853.177,14D 1.853.177,14D 2.675.230,46C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.291.403,41C 1.854.223,72D 1.854.223,72D 2.437.179,69C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 237.004,19C 1.046,58C 1.046,58C 238.050,77C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.120.011,95C 962.752,31C 962.752,31C 2.082.764,26C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.074,84C 13.205,17D 13.205,17D 34.869,67C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.071.937,11C 975.957,48C 975.957,48C 2.047.894,59C 2.1.1.1.8.00.00 = EMPRESTIMOS 656.672,70C 68.689,27D 68.689,27D 587.983,43C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.007.780,94C 91,72C 91,72C 8.007.872,66C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.966.555,67C 2.966.555,67C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 4.323,92D 4.323,92D 274.381,90C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 4.323,92D 4.323,92D 274.381,90C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.762.519,45C 4.415,64C 4.415,64C 4.766.935,09C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.025.373,96C 414.138,24C 414.138,24C 5.439.512,20C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.592.588,83C 11.272,61C 11.272,61C 3.603.861,44C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.214,98C 204.250,32C 204.250,32C 243.465,30C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.386.324,05C 198.615,31C 198.615,31C 1.584.939,36C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.033,95C 22.219,88C 22.219,88C 49.253,83C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 27.033,95C 22.219,88C 22.219,88C 49.253,83C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.359.290,10C 176.395,43C 176.395,43C 1.535.685,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.359.290,10C 176.395,43C 176.395,43C 1.535.685,53C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 974.760.494,97C 177.573.266,62D 177.573.266,62D 797.187.228,35C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 972.407.284,58C 177.585.545,74D 177.585.545,74D 794.821.738,84C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 476.228.249,29C 56.912.788,07D 56.912.788,07D 419.315.461,22C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 6.181.853,92C 6.181.853,92C 6.181.853,92C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.132.117,55C 6.132.117,55C 6.132.117,55C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.000,00C 6.000,00C 6.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.111,73C 5.111,73C 5.111,73C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 25.894,40C 25.894,40C 25.894,40C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 12.047,00C 12.047,00C 12.047,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 683,24C 683,24C 683,24C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 219.662.732,25C 63.184.847,86D 63.184.847,86D 156.477.884,39C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 219.662.732,25C 66.856.824,53D 66.856.824,53D 152.805.907,72C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 3.671.976,67C 3.671.976,67C 3.671.976,67C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.900,00C 2.900,00C 2.900,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.900,00C 2.900,00C 2.900,00C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.347,58C 4.347,58C 4.347,58C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.347,58C 4.347,58C 4.347,58C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 256.565.517,04C 82.958,29C 82.958,29C 256.648.475,33C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.342.093,26C 910.278,61D 910.278,61D 27.431.814,65C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 23.295.482,67C 23.295.482,67C 23.295.482,67C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 23.180.656,42C 23.180.656,42C 23.180.656,42C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 79.600,32C 79.600,32C 79.600,32C 2.1.2.1.2.01.06 = FERIAS A PAGAR 35.225,93C 35.225,93C 35.225,93C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.867.508,76C 24.332.601,28D 24.332.601,28D 3.534.907,48C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.867.508,76C 24.333.358,89D 24.333.358,89D 3.534.149,87C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 757,61C 757,61C 757,61C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 126.840,00C 126.840,00C 126.840,00C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 126.840,00C 126.840,00C 126.840,00C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 474.584,50C 474.584,50C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 24.533.784,30D 24.533.784,30D 21.788.693,12C 2.1.2.1.3.01.00 DO EXERCICIO 17.799.646,45C 17.799.646,45C 17.799.646,45C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 8.453.203,10C 8.453.203,10C 8.453.203,10C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 9.465,13C 9.465,13C 9.465,13C 2.1.2.1.3.01.03 = FGTS 3.051.768,48C 3.051.768,48C 3.051.768,48C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 876.704,54C 876.704,54C 876.704,54C 2.1.2.1.3.01.09 = INSS-SENAI 790.486,28C 790.486,28C 790.486,28C 2.1.2.1.3.01.10 = COFINS 118.747,17C 118.747,17C 118.747,17C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 4.499.271,75C 4.499.271,75C 4.499.271,75C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 42.431.154,24D 42.431.154,24D 3.891.323,18C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 46.322.477,42C 42.431.154,24D 42.431.154,24D 3.891.323,18C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 67.051,59C 67.051,59C 67.051,59C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 17.708,76C 17.708,76C 17.708,76C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 10.145,07C 10.145,07C 10.145,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.818,07C 2.818,07C 2.818,07C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 51.078.439,28C 3.814.331,80D 3.814.331,80D 47.264.107,48C 2.1.2.1.5.01.00 DO EXERCICIO 186.245,14C 186.245,14C 186.245,14C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 25.653,64C 25.653,64C 25.653,64C 2.1.2.1.5.01.10 = IPTU A RECOLHER 83.563,03C 83.563,03C 83.563,03C 2.1.2.1.5.01.14 = IPVA A RECOLHER 11.525,66C 11.525,66C 11.525,66C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 65.502,81C 65.502,81C 65.502,81C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.889.609,72C 4.000.576,94D 4.000.576,94D 21.889.032,78C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.889.609,72C 4.000.576,94D 4.000.576,94D 21.889.032,78C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 25.188.829,56C 25.188.829,56C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 111.450.525,98C 91.414.362,96D 91.414.362,96D 20.036.163,02C 2.1.2.1.6.01.00 RESTOS A PAGAR 86.153.095,88C 86.153.095,88D 86.153.095,88D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 86.153.095,88D 86.153.095,88D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 123.408,02D 123.408,02D 277.168,19C 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 123.408,02D 123.408,02D 277.168,19C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.216,44C 2.216,44C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.216,44C 2.216,44C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 130.164,80C 130.164,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 130.164,80C 130.164,80C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.764.472,65C 5.137.859,06D 5.137.859,06D 19.626.613,59C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 22.534.536,77C 4.987.261,01D 4.987.261,01D 17.547.275,76C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.229.935,88C 150.598,05D 150.598,05D 2.079.337,83C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 257.531.453,00C 257.531.453,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 257.531.453,00C 257.531.453,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 257.531.453,00C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35C 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20C 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.353.210,39C 12.279,12C 12.279,12C 2.365.489,51C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 1.031.944,31C 12.279,12C 12.279,12C 1.044.223,43C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 12.279,12C 12.279,12C 681.138,86C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 865.355.121,80C 28.066.853,91C 28.066.853,91C 893.421.975,71C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 28.066.853,91C 28.066.853,91C 893.421.975,71C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 27.802.999,13C 27.802.999,13C 864.600.004,13C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 263.854,78C 263.854,78C 28.821.971,58C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.376.877,61C 21.376.877,61C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.943.164,24C 20.943.164,24C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.943.164,24C 20.943.164,24C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 433.713,37C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 433.713,37C 2.1.5.0.0.00.00 PROVISOES 1175.041.585,62C 280.796,13C 280.796,13C 1175.322.381,75C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 156.181.704,76C 125.876,03C 125.876,03C 156.307.580,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 242.576,87C 242.576,87C 17.335.822,54C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 58.224.234,04C 116.700,84D 116.700,84D 58.107.533,20C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 22.527.771,31C 22.527.771,31C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.269.385,80C 6.269.385,80C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 52.067.067,94C 52.067.067,94C 2.1.5.9.0.00.00 OUTRAS PROVISOES 1018.859.880,86C 154.920,10C 154.920,10C 1019.014.800,96C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 147.691.609,23C 147.691.609,23C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 31.502.495,04C 112.362,01C 112.362,01C 31.614.857,05C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 42.558,09C 42.558,09C 11.081.846,12C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 721.559.516,25C 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 4.098.255,80C 4.098.255,80C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.416.878,60C 17.416.878,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 4.642.108,72C 4.642.108,72C 2.1.5.9.9.00.00 OUTRAS PROVISOES 80.909.729,19C 80.909.729,19C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1149.698.698,71C 606.181,69C 606.181,69C 1150.304.880,40C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1149.698.698,71C 606.181,69C 606.181,69C 1150.304.880,40C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 184.667.642,19C 76.583,74C 76.583,74C 184.744.225,93C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 704.453,79C 704.453,79C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 75.760,20D 75.760,20D 116.907.054,36C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 16.207,34C 16.207,34C 20.522.499,14C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 136.136,60C 136.136,60C 46.610.218,64C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 95.681,88C 95.681,88C 26.700.740,16C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 31.051,88C 31.051,88C 17.425.711,76C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.259,36C 5.259,36C 1.389.253,56C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 4.143,48C 4.143,48C 1.094.513,16C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.966.469,46C 529.597,95C 529.597,95C 941.496.067,41C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 529.597,95C 529.597,95C 941.496.067,41C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 24.064.587,06C 24.064.587,06C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 64.587,06C 64.587,06C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 6978.958.096,92C 12.455.361,34D 12.455.361,34D 6966.502.735,58C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6737.444.869,06C 12.464.444,93D 12.464.444,93D 6724.980.424,13C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 865.898.276,16C 3.609.266,15D 3.609.266,15D 862.289.010,01C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53.995.501,82C 480.576,14D 480.576,14D 53.514.925,68C 2.2.2.1.2.06.00 = UNIAO 53.995.501,82C 480.576,14D 480.576,14D 53.514.925,68C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 3.128.690,01D 3.128.690,01D 808.774.084,33C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 3.128.690,01D 3.128.690,01D 808.774.084,33C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 97.690.289,63C 2.092.117,93D 2.092.117,93D 95.598.171,70C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 29.970.115,36C 92.117,93D 92.117,93D 29.877.997,43C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 67.600.235,02C 2.000.000,00D 2.000.000,00D 65.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1658.846.715,64C 6.749.311,37D 6.749.311,37D 1652.097.404,27C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 767.584.831,52C 7.757.593,35D 7.757.593,35D 759.827.238,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.563.233,46D 2.563.233,46D 358.414.473,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.233.770,54D 1.233.770,54D 274.401.657,06C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.210.066,38D 1.210.066,38D 61.140.151,25C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 67.151,67D 67.151,67D 12.696.141,05C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 52.244,87D 52.244,87D 10.176.523,91C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 4.686.000,00C 4.686.000,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 4.172.220,63D 4.172.220,63D 265.446.666,89C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.022.139,26D 1.022.139,26D 131.280.098,01C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 365.450,83C 3.246,83D 3.246,83D 362.204,00C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 616.906.743,05C 1.011.528,81C 1.011.528,81C 617.918.271,86C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 232.854.935,70C 232.854.935,70C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 4115.009.587,63C 13.749,48D 13.749,48D 4114.995.838,15C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 520.550.242,51C 520.550.242,51C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 22.875.347,02C 22.875.347,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 652.493.411,62C 652.493.411,62C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 13.749,48D 13.749,48D 29.667,06C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.799.417,17C 2902.799.417,17C 2.2.2.7.6.00.00 PROV.P/CONTRIBUICAO SOCIAL S 990.496,70C 990.496,70C 2.2.2.7.9.00.00 OUTRAS PROVISOES 15.257.256,07C 15.257.256,07C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 241.513.227,86C 9.083,59C 9.083,59C 241.522.311,45C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 80.810,60C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 80.810,60C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 80.810,60C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72C 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72C 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 9.083,59C 9.083,59C 896.490,35C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 6.910,79D 6.910,79D 865.860,34C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 260,29C 260,29C 806.216,33C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 7.171,08D 7.171,08D 59.644,01C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 10.104,75D 10.104,75D 215.688,78C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 609,30C 609,30C 144.920,66C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 10.714,05D 10.714,05D 70.768,12C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 10.104,75C 10.104,75C 215.688,78D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 609,30D 609,30D 144.920,66D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 10.714,05C 10.714,05C 70.768,12D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 17.415,87C 17.415,87C 17.415,87C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 11.487,11C 11.487,11C 11.487,11C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 5.928,76C 5.928,76C 5.928,76C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 1.421,49D 1.421,49D 13.214,14C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 869,59D 869,59D 11.457,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 551,90D 551,90D 1.756,83C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 234.951.696,54C 234.951.696,54C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.951.696,54C 234.951.696,54C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 201,22D 201,22D 201,22D 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 201,22D 201,22D 201,22D 2.3.5.5.0.00.00 JUROS DE LOTES INDUSTRIAIS 201,22D 201,22D 201,22D 2.3.5.5.1.00.00 = JUROS DE CURTO PRAZO 201,22D 201,22D 201,22D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 11345.036.363,19C 1.673.251,42C 1.673.251,42C 11346.709.614,61C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11433.814.080,70C 11433.814.080,70C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11433.814.080,70C 11433.814.080,70C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11433.814.080,70C 11433.814.080,70C 2.4.2.0.0.00.00 RESERVAS 11318.502.687,86C 1.658.796,22C 1.658.796,22C 11320.161.484,08C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5614.005.711,39C 1.673.251,42C 1.673.251,42C 5615.678.962,81C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 757.340.490,43C 1.673.251,42C 1.673.251,42C 759.013.741,85C 2.4.2.1.4.01.00 DOACOES 367.546.241,54C 367.546.241,54C 2.4.2.1.4.02.00 = SUBVENCOES 389.794.248,89C 1.673.251,42C 1.673.251,42C 391.467.500,31C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 286.877.753,56C 286.877.753,56C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4569.780.348,10C 4569.780.348,10C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4569.523.714,68C 4569.523.714,68C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.141.127,04C 14.455,20D 14.455,20D 5693.126.671,84C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.640.219,04C 14.455,20D 14.455,20D 59.625.763,84C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.355.849,43C 11.355.849,43C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 3.206.200,97C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 145.698,01C 145.698,01C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 14.455,20C 14.455,20C 11407.265.950,17D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 14.455,20C 14.455,20C 11407.265.950,17D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11405.095.261,03D 14.455,20C 14.455,20C 11405.080.805,83D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.185.144,34D 2.185.144,34D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3704.359.801,06C 11801.449.585,29C 11801.449.585,29C 15505.809.386,35C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 3211.149.899,00C 3211.149.899,00C 3211.149.899,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 3211.149.899,00C 3211.149.899,00C 3211.149.899,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 3211.149.899,00C 3211.149.899,00C 3211.149.899,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 3211.149.899,00C 3211.149.899,00C 3211.149.899,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 3211.149.899,00D 3211.149.899,00D 3211.149.899,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 4106.201.800,48C 4106.201.800,48C 4106.201.800,48C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 3863.594.517,00C 3863.594.517,00C 3863.594.517,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1211.572.880,56C 1211.572.880,56C 1211.572.880,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2444.374.359,00C 2444.374.359,00C 2444.374.359,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2444.374.359,00C 2444.374.359,00C 2444.374.359,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2424.019.359,00C 2424.019.359,00C 2424.019.359,00C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 20.355.000,00C 20.355.000,00C 20.355.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 207.647.277,44C 207.647.277,44C 207.647.277,44C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 135.811.233,86C 135.811.233,86C 135.811.233,86C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 71.836.043,58C 71.836.043,58C 71.836.043,58C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.913.228,88C 1.913.228,88C 1.913.228,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.913.228,88C 1.913.228,88C 1.913.228,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.913.228,88C 1.913.228,88C 1.913.228,88C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 8.905.772,83C 8.905.772,83C 8.905.772,83C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 8.905.772,83C 8.905.772,83C 8.905.772,83C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 207.647.277,44C 207.647.277,44C 207.647.277,44C 2.9.2.4.1.00.00 DESPESA EMPENHADA 135.811.233,86C 135.811.233,86C 135.811.233,86C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 135.811.233,86C 135.811.233,86C 135.811.233,86C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 135.811.233,86C 135.811.233,86C 135.811.233,86C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 135.811.233,86C 135.811.233,86C 135.811.233,86C 2.9.2.4.1.02.02 = CONVITE 53.223,49C 53.223,49C 53.223,49C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 844.850,74C 844.850,74C 844.850,74C 2.9.2.4.1.02.04 = CONCORRENCIA 8.593.796,71C 8.593.796,71C 8.593.796,71C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.314.411,37C 1.314.411,37C 1.314.411,37C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.853.437,54C 1.853.437,54C 1.853.437,54C 2.9.2.4.1.02.07 = NAO APLICAVEL 116.027.439,64C 116.027.439,64C 116.027.439,64C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 7.117.058,35C 7.117.058,35C 7.117.058,35C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.016,02C 7.016,02C 7.016,02C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 47.695.039,25C 47.695.039,25C 47.695.039,25C 2.9.2.4.1.03.02 = CONVITE 6.865,88C 6.865,88C 6.865,88C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 45.282,34C 45.282,34C 45.282,34C 2.9.2.4.1.03.04 = CONCORRENCIA 350.740,39C 350.740,39C 350.740,39C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.986.992,44C 1.986.992,44C 1.986.992,44C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 41.072,75C 41.072,75C 41.072,75C 2.9.2.4.1.03.07 = NAO APLICAVEL 45.207.148,10C 45.207.148,10C 45.207.148,10C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 56.937,35C 56.937,35C 56.937,35C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 48.213.097,58C 48.213.097,58C 48.213.097,58C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 10.226.534,86C 10.226.534,86C 10.226.534,86C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 13.403.162,48C 13.403.162,48C 13.403.162,48C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 71.837.927,37D 71.837.927,37D 71.837.927,37D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 4.867,55D 4.867,55D 4.867,55D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 24.141.004,33C 24.141.004,33C 24.141.004,33C 2.9.2.4.1.06.02 = CONVITE 509,12C 509,12C 509,12C 2.9.2.4.1.06.04 = CONCORRENCIA 128,50C 128,50C 128,50C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.758.445,27C 2.758.445,27C 2.758.445,27C 2.9.2.4.1.06.07 = NAO APLICAVEL 20.884.041,42C 20.884.041,42C 20.884.041,42C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 497.880,02C 497.880,02C 497.880,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 135.811.233,86C 135.811.233,86C 135.811.233,86C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 47.695.039,25C 47.695.039,25C 47.695.039,25C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 10.735.958,06C 10.735.958,06C 10.735.958,06C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 13.405.046,27C 13.405.046,27C 13.405.046,27C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 207.647.277,44D 207.647.277,44D 207.647.277,44D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 207.647.277,44D 207.647.277,44D 207.647.277,44D 2.9.2.4.2.00.00 DESPESA REALIZADA 71.836.043,58C 71.836.043,58C 71.836.043,58C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 71.836.043,58C 71.836.043,58C 71.836.043,58C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 71.836.043,58C 71.836.043,58C 71.836.043,58C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 24.141.004,33C 24.141.004,33C 24.141.004,33C 2.9.2.5.1.00.00 DESPESAS PAGAS 24.141.004,33C 24.141.004,33C 24.141.004,33C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 10.735.958,06C 10.735.958,06C 10.735.958,06C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 13.405.046,27C 13.405.046,27C 13.405.046,27C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 585.715.631,29C 4358.914.233,81C 4358.914.233,81C 4944.629.865,10C 2.9.3.1.0.00.00 COTA DE DESPESA 3863.594.517,00C 3863.594.517,00C 3863.594.517,00C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 3863.594.517,00C 3863.594.517,00C 3863.594.517,00C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 1338.740.365,00C 1338.740.365,00C 1338.740.365,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 1338.740.365,00C 1338.740.365,00C 1338.740.365,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 2317.206.874,56C 2317.206.874,56C 2317.206.874,56C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 1610.361.638,00C 1610.361.638,00C 1610.361.638,00C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 706.845.236,56C 706.845.236,56C 706.845.236,56C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 207.647.277,44C 207.647.277,44C 207.647.277,44C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 180.457.700,00C 180.457.700,00C 180.457.700,00C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 27.189.577,44C 27.189.577,44C 27.189.577,44C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 2.500.942,41C 2.500.942,41C 2.500.942,41C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 36.495,00C 36.495,00C 36.495,00C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 2.537.437,41D 2.537.437,41D 2.537.437,41D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.352.067,12C 1.352.067,12C 1.352.067,12C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 36.019.443,00C 36.019.443,00C 36.019.443,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 2.058.105,20C 2.058.105,20C 2.058.105,20C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 11.900,00C 11.900,00C 11.900,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.763,68C 5.763,68C 5.763,68C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 39.447.279,00D 39.447.279,00D 39.447.279,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 585.715.631,29C 51.155.045,49C 51.155.045,49C 636.870.676,78C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 585.715.631,29C 51.155.045,49C 51.155.045,49C 636.870.676,78C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 47.695.039,25C 47.695.039,25C 47.695.039,25C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 6.181.853,92C 6.181.853,92C 6.181.853,92C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 23.295.482,67C 23.295.482,67C 23.295.482,67C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 17.897.369,94C 17.897.369,94C 17.897.369,94C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 186.245,14C 186.245,14C 186.245,14C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 4.347,58C 4.347,58C 4.347,58C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 129.740,00C 129.740,00C 129.740,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 431.192.854,13C 225.363.543,28D 225.363.543,28D 205.829.310,85C 2.9.3.3.2.01.00 RESTOS A PAGAR 405.895.424,03C 220.102.276,20D 220.102.276,20D 185.793.147,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 152.604.177,04C 152.604.177,04C 152.604.177,04C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 319.742.328,15C 316.006.447,60D 316.006.447,60D 3.735.880,55C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.891.323,18C 3.891.323,18C 3.891.323,18C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 21.889.032,78C 21.889.032,78C 21.889.032,78C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 82.480.361,60D 82.480.361,60D 3.672.734,28C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 123.408,02D 123.408,02D 277.168,19C 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 123.408,02D 123.408,02D 277.168,19C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.896.853,89C 5.137.859,06D 5.137.859,06D 19.758.994,83C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2.216,44C 2.216,44C 2.9.3.3.2.06.02 = PRECATORIOS TRT 130.164,80C 130.164,80C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 24.764.472,65C 5.137.859,06D 5.137.859,06D 19.626.613,59C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.128.208,43C 8.009.813,35D 8.009.813,35D 36.118.395,08C 2.9.3.3.3.01.00 = CONSIGNACOES 36.713.000,34C 8.431.304,64D 8.431.304,64D 28.281.695,70C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 36.623,74C 4.926,07D 4.926,07D 31.697,67C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.025.373,96C 414.138,24C 414.138,24C 5.439.512,20C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.353.210,39C 12.279,12C 12.279,12C 2.365.489,51C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 475.321.062,56D 185.678.317,38C 185.678.317,38C 289.642.745,18D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 475.321.062,56D 185.678.317,38C 185.678.317,38C 289.642.745,18D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 263.870.384,23C 263.870.384,23C 263.870.384,23C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 135.811.233,86C 135.811.233,86C 135.811.233,86C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 71.836.043,58C 71.836.043,58C 71.836.043,58C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 8.528.067,54C 8.528.067,54C 8.528.067,54C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 47.695.039,25C 47.695.039,25C 47.695.039,25C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 180.294.287,09C 180.294.287,09C 180.294.287,09C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 10.735.958,06C 10.735.958,06C 10.735.958,06C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 4.176.658,66C 4.176.658,66C 4.176.658,66C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 4.564.804,89C 4.564.804,89C 4.564.804,89C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 163.834,16C 163.834,16C 163.834,16C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 110.748,55C 110.748,55C 110.748,55C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.653.419,32C 1.653.419,32C 1.653.419,32C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 66.492,48C 66.492,48C 66.492,48C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 146.765.874,97C 146.765.874,97C 146.765.874,97C 2.9.3.5.2.01.00 RESTOS A PAGAR 141.508.494,35C 141.508.494,35C 141.508.494,35C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 70.763.796,76C 70.763.796,76C 70.763.796,76C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 23.850.999,56C 23.850.999,56C 23.850.999,56C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 42.893.121,09C 42.893.121,09C 42.893.121,09C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 4.000.576,94C 4.000.576,94C 4.000.576,94C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 123.408,02C 123.408,02C 123.408,02C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 123.408,02C 123.408,02C 123.408,02C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 5.133.972,60C 5.133.972,60C 5.133.972,60C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 5.133.972,60C 5.133.972,60C 5.133.972,60C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 22.792.454,06C 22.792.454,06C 22.792.454,06C 2.9.3.5.3.01.00 = CONSIGNACOES 22.246.041,85C 22.246.041,85C 22.246.041,85C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 4.926,07C 4.926,07C 4.926,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 341.120,00C 341.120,00C 341.120,00C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 200.366,14C 200.366,14C 200.366,14C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 405.896.538,34C 78.593.781,85D 78.593.781,85D 327.302.756,49C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 86.153.095,88C 78.036.377,75D 78.036.377,75D 8.116.718,13C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 86.153.095,88C 86.153.095,88D 86.153.095,88D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 8.116.718,13C 8.116.718,13C 8.116.718,13C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 3.672.734,28C 3.672.734,28C 3.672.734,28C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 4.443.983,85C 4.443.983,85C 4.443.983,85C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 319.743.442,46C 557.404,10D 557.404,10D 319.186.038,36C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 319.743.442,46C 137.621.914,60D 137.621.914,60D 182.121.527,86C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 319.743.442,46C 137.621.914,60D 137.621.914,60D 182.121.527,86C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 137.064.510,50C 137.064.510,50C 137.064.510,50C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 137.064.510,50C 137.064.510,50C 137.064.510,50C 2.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66C 236.839,83D 236.839,83D 314.500.546,83C 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 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 314.668.166,71C 236.839,83D 236.839,83D 314.431.326,88C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 282.293.518,16C 82.958,29C 82.958,29C 282.376.476,45C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 256.565.517,04C 82.958,29C 82.958,29C 256.648.475,33C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 474.584,50C 474.584,50C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 25.188.829,56C 25.188.829,56C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 64.587,06C 64.587,06C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 32.374.648,55C 319.798,12D 319.798,12D 32.054.850,43C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 25.168.559,80C 319.798,12D 319.798,12D 24.848.761,68C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.627.758,31C 3.627.758,31C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 282.198,89C 282.198,89C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.296.131,55C 3.296.131,55C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.367.405,25C 6.367.405,25C 6.367.405,25C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.367.405,25C 6.367.405,25C 6.367.405,25C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.367.405,25C 6.367.405,25C 6.367.405,25C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.268.972,40C 3.268.972,40C 3.268.972,40C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.971.184,06C 2.971.184,06C 2.971.184,06C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 127.248,79C 127.248,79C 127.248,79C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2398.010.244,77C 197.646.868,43C 197.646.868,43C 2595.657.113,20C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.946.148,12C 10.195.972,88C 10.195.972,88C 183.142.121,00C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 402.964.155,70C 402.964.155,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1812.116.008,44C 187.442.767,57C 187.442.767,57C 1999.558.776,01C 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 9.648.924,65C 8.127,98C 8.127,98C 9.657.052,63C 3.0.0.0.0.00.00 DESPESA 71.836.043,58D 71.836.043,58D 71.836.043,58D 3.3.0.0.0.00.00 DESPESAS CORRENTES 70.258.962,73D 70.258.962,73D 70.258.962,73D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 59.754.409,48D 59.754.409,48D 59.754.409,48D 3.3.1.9.0.00.00 APLICACOES DIRETAS 59.754.409,48D 59.754.409,48D 59.754.409,48D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.480.196,48D 4.480.196,48D 4.480.196,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.480.196,48D 4.480.196,48D 4.480.196,48D 3.3.1.9.0.09.00 SALARIO-FAMILIA 188,62D 188,62D 188,62D 3.3.1.9.0.09.01 SALARIO FAMILIA 188,62D 188,62D 188,62D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.029.540,71D 40.029.540,71D 40.029.540,71D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 59.882,67D 59.882,67D 59.882,67D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.471.466,10D 1.471.466,10D 1.471.466,10D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.315,17D 1.315,17D 1.315,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.628.960,56D 1.628.960,56D 1.628.960,56D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 64.973,40D 64.973,40D 64.973,40D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.478.703,25D 1.478.703,25D 1.478.703,25D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 174.849,92D 174.849,92D 174.849,92D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.488.495,50D 24.488.495,50D 24.488.495,50D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.379.622,36D 1.379.622,36D 1.379.622,36D 3.3.1.9.0.11.17 SUBSTITUICOES 4.174,44D 4.174,44D 4.174,44D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.265.787,26D 2.265.787,26D 2.265.787,26D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.552.678,10D 2.552.678,10D 2.552.678,10D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 57.327,98D 57.327,98D 57.327,98D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 188.953,17D 188.953,17D 188.953,17D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.218.666,14D 2.218.666,14D 2.218.666,14D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.985.826,38D 1.985.826,38D 1.985.826,38D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.858,31D 7.858,31D 7.858,31D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.479.938,87D 13.479.938,87D 13.479.938,87D 3.3.1.9.0.13.01 FGTS 3.097.228,26D 3.097.228,26D 3.097.228,26D 3.3.1.9.0.13.02 INSS 9.349.795,64D 9.349.795,64D 9.349.795,64D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 131.861,12D 131.861,12D 131.861,12D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 884.304,67D 884.304,67D 884.304,67D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 16.749,18D 16.749,18D 16.749,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 934.594,85D 934.594,85D 934.594,85D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 170.292,54D 170.292,54D 170.292,54D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 694.345,19D 694.345,19D 694.345,19D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.200,00D 7.200,00D 7.200,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 56.449,00D 56.449,00D 56.449,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.269,60D 1.269,60D 1.269,60D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 5.038,52D 5.038,52D 5.038,52D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 484.064,94D 484.064,94D 484.064,94D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 484.064,94D 484.064,94D 484.064,94D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 127.894,20D 127.894,20D 127.894,20D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 126.840,00D 126.840,00D 126.840,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.054,20D 1.054,20D 1.054,20D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 216.411,37D 216.411,37D 216.411,37D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 216.411,37D 216.411,37D 216.411,37D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.579,44D 1.579,44D 1.579,44D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.579,44D 1.579,44D 1.579,44D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.579,44D 1.579,44D 1.579,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 80.686,05D 80.686,05D 80.686,05D 3.3.2.9.0.00.00 APLICACOES DIRETAS 80.686,05D 80.686,05D 80.686,05D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 80.686,05D 80.686,05D 80.686,05D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 80.686,05D 80.686,05D 80.686,05D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 10.423.867,20D 10.423.867,20D 10.423.867,20D 3.3.3.9.0.00.00 APLICACOES DIRETAS 10.423.867,20D 10.423.867,20D 10.423.867,20D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.892.310,52D 4.892.310,52D 4.892.310,52D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.892.310,52D 4.892.310,52D 4.892.310,52D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 22.881,42D 22.881,42D 22.881,42D 3.3.3.9.0.08.01 AUXILIO CRECHE 19.578,66D 19.578,66D 19.578,66D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 800,00D 800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 700,00D 700,00D 700,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 1.802,76D 1.802,76D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 14.850,59D 14.850,59D 14.850,59D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 4.744,23D 4.744,23D 4.744,23D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 10.106,36D 10.106,36D 10.106,36D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 40.373,55D 40.373,55D 40.373,55D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 400,60D 400,60D 400,60D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 36.475,00D 36.475,00D 36.475,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.140,00D 1.140,00D 1.140,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 430,00D 430,00D 430,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.927,95D 1.927,95D 1.927,95D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 34.931,06D 34.931,06D 34.931,06D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.712,16D 23.712,16D 23.712,16D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 11.218,90D 11.218,90D 11.218,90D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.683.226,98D 4.683.226,98D 4.683.226,98D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.617,00D 1.617,00D 1.617,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.933,18D 1.933,18D 1.933,18D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 49.580,84D 49.580,84D 49.580,84D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 300,70D 300,70D 300,70D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 180,00D 180,00D 180,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.029.229,77D 2.029.229,77D 2.029.229,77D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 4.061,07D 4.061,07D 4.061,07D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 19.276,71D 19.276,71D 19.276,71D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 8.728,88D 8.728,88D 8.728,88D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 43.449,82D 43.449,82D 43.449,82D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 36.000,00D 36.000,00D 36.000,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.734,46D 2.734,46D 2.734,46D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 449,00D 449,00D 449,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 349.064,18D 349.064,18D 349.064,18D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 23.513,04D 23.513,04D 23.513,04D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 14.380,67D 14.380,67D 14.380,67D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 683,24D 683,24D 683,24D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 830,00D 830,00D 830,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 25.730,46D 25.730,46D 25.730,46D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 108.427,36D 108.427,36D 108.427,36D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 330,87D 330,87D 330,87D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.913,76D 3.913,76D 3.913,76D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 756,87D 756,87D 756,87D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 559.156,94D 559.156,94D 559.156,94D 3.3.3.9.0.39.43 VALE TRANSPORTE 331.448,45D 331.448,45D 331.448,45D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.187,03D 3.187,03D 3.187,03D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 11.669,65D 11.669,65D 11.669,65D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 15.312,00D 15.312,00D 15.312,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 418,35D 418,35D 418,35D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.160,00D 2.160,00D 2.160,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 1.611,00D 1.611,00D 1.611,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 2.500,00D 2.500,00D 2.500,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 490,00D 490,00D 490,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.382,96D 3.382,96D 3.382,96D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.019.043,72D 1.019.043,72D 1.019.043,72D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.525,00D 7.525,00D 7.525,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 150,00D 150,00D 150,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 551.098,01D 551.098,01D 551.098,01D 3.3.3.9.0.47.01 IPVA 13.131,54D 13.131,54D 13.131,54D 3.3.3.9.0.47.02 IPTU 85.289,61D 85.289,61D 85.289,61D 3.3.3.9.0.47.03 IRPJ 56.988,52D 56.988,52D 56.988,52D 3.3.3.9.0.47.05 COFINS 152.285,61D 152.285,61D 152.285,61D 3.3.3.9.0.47.06 PIS/PASEP 25.653,64D 25.653,64D 25.653,64D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 9.465,13D 9.465,13D 9.465,13D 3.3.3.9.0.47.11 PAES 175.796,70D 175.796,70D 175.796,70D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 27.119,31D 27.119,31D 27.119,31D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 5.367,95D 5.367,95D 5.367,95D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 76.473,30D 76.473,30D 76.473,30D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 76.473,30D 76.473,30D 76.473,30D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 81.827,37D 81.827,37D 81.827,37D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 81.827,37D 81.827,37D 81.827,37D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 25.894,40D 25.894,40D 25.894,40D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 25.894,40D 25.894,40D 25.894,40D 3.3.3.9.1.39.02 = CONVENIOS 1.650,48D 1.650,48D 1.650,48D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.241,90D 2.241,90D 2.241,90D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 335,00D 335,00D 335,00D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 9.579,15D 9.579,15D 9.579,15D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 7.028,57D 7.028,57D 7.028,57D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 5.059,30D 5.059,30D 5.059,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.577.080,85D 1.577.080,85D 1.577.080,85D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.577.080,85D 1.577.080,85D 1.577.080,85D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.577.080,85D 1.577.080,85D 1.577.080,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.577.080,85D 1.577.080,85D 1.577.080,85D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.577.080,85D 1.577.080,85D 1.577.080,85D 4.0.0.0.0.00.00 RECEITA 215.277.613,60C 215.277.613,60C 215.277.613,60C 4.1.0.0.0.00.00 RECEITAS CORRENTES 215.277.613,60C 215.277.613,60C 215.277.613,60C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 7.064.847,01C 7.064.847,01C 7.064.847,01C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.109.458,18C 1.109.458,18C 1.109.458,18C 4.1.3.1.1.00.00 ALUGUEIS 1.089.083,55C 1.089.083,55C 1.089.083,55C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.000.483,89C 1.000.483,89C 1.000.483,89C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 88.599,66C 88.599,66C 88.599,66C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 20.374,63C 20.374,63C 20.374,63C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 20.374,63C 20.374,63C 20.374,63C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 5.955.388,83C 5.955.388,83C 5.955.388,83C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 5.955.388,83C 5.955.388,83C 5.955.388,83C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 13.823,91C 13.823,91C 13.823,91C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 13.823,91C 13.823,91C 13.823,91C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 14.491,69C 14.491,69C 14.491,69C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 54,33C 54,33C 54,33C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 14.437,36C 14.437,36C 14.437,36C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 5.927.073,23C 5.927.073,23C 5.927.073,23C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 5.927.073,23C 5.927.073,23C 5.927.073,23C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 104.076,28C 104.076,28C 104.076,28C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 547,56C 547,56C 547,56C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 547,56C 547,56C 547,56C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 103.528,72C 103.528,72C 103.528,72C 4.1.5.3.0.01.00 CONSTRUCAO 103.528,72C 103.528,72C 103.528,72C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 200.486.979,61C 200.486.979,61C 200.486.979,61C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 596.475,20C 596.475,20C 596.475,20C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 586.956,00C 586.956,00C 586.956,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.519,20C 9.519,20C 9.519,20C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 89.947,54C 89.947,54C 89.947,54C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 89.947,54C 89.947,54C 89.947,54C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.293.338,92C 1.293.338,92C 1.293.338,92C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 35.744,40C 35.744,40C 35.744,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.257.594,52C 1.257.594,52C 1.257.594,52C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 129.395.963,97C 129.395.963,97C 129.395.963,97C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 68.990.956,54C 68.990.956,54C 68.990.956,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 120.297,44C 120.297,44C 120.297,44C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 74.242,55C 74.242,55C 74.242,55C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 74.242,55C 74.242,55C 74.242,55C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 74.242,55C 74.242,55C 74.242,55C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 74.242,55C 74.242,55C 74.242,55C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 7.547.468,15C 7.547.468,15C 7.547.468,15C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 792.947,35C 792.947,35C 792.947,35C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 12.551,34C 12.551,34C 12.551,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 12.551,34C 12.551,34C 12.551,34C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 780.396,01C 780.396,01C 780.396,01C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.496,38C 1.496,38C 1.496,38C 4.1.9.1.9.99.00 OUTRAS MULTAS 778.899,63C 778.899,63C 778.899,63C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.898,36C 8.898,36C 8.898,36C 4.1.9.2.1.00.00 INDENIZACOES 60,00C 60,00C 60,00C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 60,00C 60,00C 60,00C 4.1.9.2.2.00.00 RESTITUICOES 8.838,36C 8.838,36C 8.838,36C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 8.838,36C 8.838,36C 8.838,36C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 6.745.622,44C 6.745.622,44C 6.745.622,44C 4.1.9.9.0.99.00 OUTRAS RECEITAS 6.745.622,44C 6.745.622,44C 6.745.622,44C 4.1.9.9.0.99.99 DEMAIS RECEITAS 6.745.622,44C 6.745.622,44C 6.745.622,44C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 314.401.462,32D 314.401.462,32D 314.401.462,32D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 172.428,80D 172.428,80D 172.428,80D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 172.428,80D 172.428,80D 172.428,80D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 121.169,73D 121.169,73D 121.169,73D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.054,20D 1.054,20D 1.054,20D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.054,20D 1.054,20D 1.054,20D 5.1.2.1.3.00.00 REPASSE 120.115,53D 120.115,53D 120.115,53D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 120.115,53D 120.115,53D 120.115,53D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 39.268,79D 39.268,79D 39.268,79D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 39.268,79D 39.268,79D 39.268,79D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 11.990,28D 11.990,28D 11.990,28D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 11.990,28D 11.990,28D 11.990,28D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 314.229.033,52D 314.229.033,52D 314.229.033,52D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.502.026,59D 1.502.026,59D 1.502.026,59D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.502.026,59D 1.502.026,59D 1.502.026,59D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.502.026,59D 1.502.026,59D 1.502.026,59D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.491.921,84D 1.491.921,84D 1.491.921,84D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.491.921,84D 1.491.921,84D 1.491.921,84D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 10.104,75D 10.104,75D 10.104,75D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 10.104,75D 10.104,75D 10.104,75D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 149.939,35D 149.939,35D 149.939,35D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 149.939,35D 149.939,35D 149.939,35D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 149.939,35D 149.939,35D 149.939,35D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 149.939,35D 149.939,35D 149.939,35D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 312.577.067,58D 312.577.067,58D 312.577.067,58D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 223.973.256,25D 223.973.256,25D 223.973.256,25D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 154.572,41D 154.572,41D 154.572,41D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.415,61D 2.415,61D 2.415,61D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.415,61D 2.415,61D 2.415,61D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 102.230,73D 102.230,73D 102.230,73D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 62.155,70D 62.155,70D 62.155,70D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 39.712,95D 39.712,95D 39.712,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 357,70D 357,70D 357,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4,38D 4,38D 4,38D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 49.926,07D 49.926,07D 49.926,07D 5.2.3.1.2.03.01 CONSUMO 30.591,47D 30.591,47D 30.591,47D 5.2.3.1.2.03.03 PERDA 19.334,60D 19.334,60D 19.334,60D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 223.818.683,84D 223.818.683,84D 223.818.683,84D 5.2.3.1.7.01.00 CREDITOS A RECEBER 221.133.906,32D 221.133.906,32D 221.133.906,32D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 198.074.745,22D 198.074.745,22D 198.074.745,22D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 23.039.777,10D 23.039.777,10D 23.039.777,10D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 19.384,00D 19.384,00D 19.384,00D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 73.151,96D 73.151,96D 73.151,96D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 18.486,60D 18.486,60D 18.486,60D 5.2.3.1.7.03.02 AGENTES DEVEDORES 18.486,60D 18.486,60D 18.486,60D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 168.715,05D 168.715,05D 168.715,05D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 168.715,05D 168.715,05D 168.715,05D 5.2.3.1.7.09.00 VALORES PENDENTES 1.292.666,71D 1.292.666,71D 1.292.666,71D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.292.666,71D 1.292.666,71D 1.292.666,71D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.123.127,55D 1.123.127,55D 1.123.127,55D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 8.629,65D 8.629,65D 8.629,65D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 14.860.351,52D 14.860.351,52D 14.860.351,52D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 14.860.351,52D 14.860.351,52D 14.860.351,52D 5.2.3.3.1.07.00 PROVISOES 502.830,18D 502.830,18D 502.830,18D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 242.576,87D 242.576,87D 242.576,87D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 41.828,87D 41.828,87D 41.828,87D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 113.208,98D 113.208,98D 113.208,98D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 42.558,09D 42.558,09D 42.558,09D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 11.176,72D 11.176,72D 11.176,72D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 51.480,65D 51.480,65D 51.480,65D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.575.185,11D 2.575.185,11D 2.575.185,11D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 387.220,20D 387.220,20D 387.220,20D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 387.220,20D 387.220,20D 387.220,20D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.459.604,90D 1.459.604,90D 1.459.604,90D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 7.072.693,44D 7.072.693,44D 7.072.693,44D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 160.621,59D 160.621,59D 160.621,59D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.011.528,81D 1.011.528,81D 1.011.528,81D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 17.415,87D 17.415,87D 17.415,87D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.673.251,42D 1.673.251,42D 1.673.251,42D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 27.265.506,55D 27.265.506,55D 27.265.506,55D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 27.265.506,55D 27.265.506,55D 27.265.506,55D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 27.265.506,55D 27.265.506,55D 27.265.506,55D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 46.477.953,26D 46.477.953,26D 46.477.953,26D 5.2.3.5.1.00.00 BENS IMOVEIS 3.520.256,36D 3.520.256,36D 3.520.256,36D 5.2.3.5.2.00.00 BENS MOVEIS 42.957.696,90D 42.957.696,90D 42.957.696,90D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 151.861.137,50C 151.861.137,50C 151.861.137,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 23.448.727,36C 23.448.727,36C 23.448.727,36C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 21.871.646,51C 21.871.646,51C 21.871.646,51C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 21.788.416,73C 21.788.416,73C 21.788.416,73C 6.1.2.1.1.00.00 COTA FINANCEIRA 20.071.563,00C 20.071.563,00C 20.071.563,00C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 20.071.563,00C 20.071.563,00C 20.071.563,00C 6.1.2.1.3.00.00 REPASSE 1.716.853,73C 1.716.853,73C 1.716.853,73C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.716.853,73C 1.716.853,73C 1.716.853,73C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 83.229,78C 83.229,78C 83.229,78C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 83.229,78C 83.229,78C 83.229,78C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.577.080,85C 1.577.080,85C 1.577.080,85C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.577.080,85C 1.577.080,85C 1.577.080,85C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.246,83C 3.246,83C 3.246,83C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.573.834,02C 1.573.834,02C 1.573.834,02C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 128.412.410,14C 128.412.410,14C 128.412.410,14C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.131.772,19C 2.131.772,19C 2.131.772,19C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.131.772,19C 2.131.772,19C 2.131.772,19C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 707.826,24C 707.826,24C 707.826,24C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 42.228,72C 42.228,72C 42.228,72C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 42.228,72C 42.228,72C 42.228,72C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 646.959,27C 646.959,27C 646.959,27C 6.2.1.1.1.02.99 OUTROS SERVICOS 646.959,27C 646.959,27C 646.959,27C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 10.104,75C 10.104,75C 10.104,75C 6.2.1.1.1.03.02 VENDA A PRAZO 10.104,75C 10.104,75C 10.104,75C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 6.910,79C 6.910,79C 6.910,79C 6.2.1.1.1.04.02 VENDA A PRAZO 6.910,79C 6.910,79C 6.910,79C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.622,71C 1.622,71C 1.622,71C 6.2.1.1.1.06.01 VENDA A PRAZO 1.622,71C 1.622,71C 1.622,71C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.423.945,95C 1.423.945,95C 1.423.945,95C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.423.945,95C 1.423.945,95C 1.423.945,95C 6.2.1.1.3.01.01 ALUGUEIS 1.423.945,95C 1.423.945,95C 1.423.945,95C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 126.280.637,95C 126.280.637,95C 126.280.637,95C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 25.683.279,98C 25.683.279,98C 25.683.279,98C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.428.612,57C 1.428.612,57C 1.428.612,57C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 136.064,45C 136.064,45C 136.064,45C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 135.521,43C 135.521,43C 135.521,43C 6.2.3.1.2.02.07 DEVOLUCOES 185,32C 185,32C 185,32C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 357,70C 357,70C 357,70C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.292.548,12C 1.292.548,12C 1.292.548,12C 6.2.3.1.2.03.06 TRANSFERENCIAS 18.946,88C 18.946,88C 18.946,88C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.273.601,24C 1.273.601,24C 1.273.601,24C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 24.254.667,41C 24.254.667,41C 24.254.667,41C 6.2.3.1.7.01.00 CREDITOS A RECEBER 15.995.581,00C 15.995.581,00C 15.995.581,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 15.995.581,00C 15.995.581,00C 15.995.581,00C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 69.910,49C 69.910,49C 69.910,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/03/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 21.694,20C 21.694,20C 21.694,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 21.694,20C 21.694,20C 21.694,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 7.190.379,25C 7.190.379,25C 7.190.379,25C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 7.190.379,25C 7.190.379,25C 7.190.379,25C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 976.949,55C 976.949,55C 976.949,55C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 152,92C 152,92C 152,92C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 605.038,87C 605.038,87C 605.038,87C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 603.507,73C 603.507,73C 603.507,73C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 596.632,00C 596.632,00C 596.632,00C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.875,73C 6.875,73C 6.875,73C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.531,14C 1.531,14C 1.531,14C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.531,14C 1.531,14C 1.531,14C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.531,14C 1.531,14C 1.531,14C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 99.992.319,10C 99.992.319,10C 99.992.319,10C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 99.992.319,10C 99.992.319,10C 99.992.319,10C 6.2.3.3.1.01.00 CONSIGNACOES 25.827,38C 25.827,38C 25.827,38C 6.2.3.3.1.07.00 PROVISOES 234.936,56C 234.936,56C 234.936,56C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 172.279,19C 172.279,19C 172.279,19C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 11.176,72C 11.176,72C 11.176,72C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 51.480,65C 51.480,65C 51.480,65C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 78.162.149,99C 78.162.149,99C 78.162.149,99C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 533.235,19C 533.235,19C 533.235,19C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 77.625.028,34C 77.625.028,34C 77.625.028,34C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 3.886,46C 3.886,46C 3.886,46C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 42.600,18C 42.600,18C 42.600,18C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 18.794.580,43C 18.794.580,43C 18.794.580,43C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 304.261,91C 304.261,91C 304.261,91C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 304.261,91C 304.261,91C 304.261,91C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 2.000.000,00C 2.000.000,00C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 427.962,65C 427.962,65C 427.962,65C RESUMO : ATIVO = 37.871.289.029,91D PASSIVO = 37.890.387.784,71C DESPESA = 71.836.043,58D RECEITA = 215.277.613,60C RESULTADO DO EXERCICIO = 314.401.462,32D RESULTADO DO EXERCICIO = 151.861.137,50C