GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 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 2472.304.585,96D 22645.727.195,59D 48902.089.233,51D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3348.246.320,19D 1324.241.290,45D 934.121.984,10D 4282.368.304,29D 1.1.1.0.0.00.00 DISPONIVEL 585.573.641,76D 12.076.955,70D 135.798.854,28C 449.774.787,48D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 585.573.641,76D 12.076.955,70D 135.798.854,28C 449.774.787,48D 1.1.1.1.1.00.00 CAIXA 192.387,09D 9.661,01C 17.090,20C 175.296,89D 1.1.1.1.1.01.00 = CAIXA 192.387,09D 9.661,01C 17.090,20C 175.296,89D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 14.019.216,19D 701.821,94D 19.324.346,80D 33.343.562,99D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 14.019.216,19D 701.821,94D 19.324.346,80D 33.343.562,99D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 247.133,77D 243.908,83D 235.816,96D 482.950,73D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.888,80D 179,15D 1.033,34C 855,46D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.217.919,97D 305.675,78D 2.486.418,63C 3.731.501,34D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 385,52C 11.121,43D 46.930,85D 1.1.1.1.2.99.16 = BANCO ITAU S/A 7.516.464,23D 152.443,70D 21.564.860,38D 29.081.324,61D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 571.362.038,48D 11.384.794,77D 155.106.110,88C 416.255.927,60D 1.1.1.1.3.07.00 = POUPANCAS 1.260.216,98D 1.292,83D 54.749,20D 1.314.966,18D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 570.101.821,50D 11.383.501,94D 155.160.860,08C 414.940.961,42D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2608.845.782,66D 1309.204.828,71D 1020.530.369,11D 3629.376.151,77D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2015.677.385,05D 1291.370.286,83D 817.961.154,22D 2833.638.539,27D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.503.118,10D 89.237,32D 13.592.355,42D 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 89.237,32D 13.450.365,89D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 89.237,32D 13.450.365,89D 1.1.2.1.2.00.00 CONTAS A RECEBER 1807.483.316,42D 1288.008.469,06D 781.070.003,33D 2588.553.319,75D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6210.541.246,39D 1083.704.146,29D 1208.353.023,76D 7418.894.270,15D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6001.165.279,83D 881.042.930,94D 1213.923.440,93D 7215.088.720,76D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 202.661.215,35D 5.570.417,17C 203.805.549,39D 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 190.047,25D 2.429.272,19D 30.093.320,21D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 31.106,29C 608.014,40D 954.875,90D 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 2.737.216,00C 19.242.806,20C 31.808.933,52C 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 206.882.597,81D 411.077.500,82C 714.213.855,80C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.897.473,60D 54.979,88C 1.662.503,06D 4.559.976,66D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.745.681,71D 8.889,85C 573.194,22D 10.318.875,93D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.093.899,00D 4.085,27C 348.525,88D 2.442.424,88D 1.1.2.1.5.04.00 PASEP A COMPENSAR 499.050,79D 7.492,73C 72.791,89D 571.842,68D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.197.307,45D 34.512,03C 335.305,77D 2.532.613,22D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 332.685,30D 332.685,30D 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 3.416.797,65D 35.139.410,51D 226.932.887,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 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 55,95D 55,95D 457.528,63D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 39.611.300,63D 125.132,36D 920.694,91D 40.531.995,54D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 3.667,89C 22.415,53D 40.594,59D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 493.829,44D 135.906,35D 367.825,61D 861.655,05D 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 946,97C 8.769,67D 8.769,67D 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 3.160.317,85D 33.819.648,84D 123.738.610,25D 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 41.251.085,93D 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 71.496.017,90D 41.251.085,93C 30.244.931,97D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.142.019,11D 4.588.961,36D 9.119.602,43D 50.261.621,54D 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 5.721,60C 13.224,10C 1.335.990,38D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 5.721,60C 13.224,10C 1.335.990,38D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 7.927.716,26D 4.594.682,96D 9.132.826,53D 17.060.542,79D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 203.336,18D 4.594.682,96D 10.953.526,24D 11.156.862,42D 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 193.438,77D 1.002.795,17D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.783.422,33D 2.281.536,31C 501.886,02D 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 267.397,83D 1.419.439,36D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.051.007,51D 224.138,19D 8.109.577,44D 39.160.584,95D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.051.007,51D 224.138,19D 8.109.577,44D 39.160.584,95D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 2.849,80C 3.127,12C 6.496,73D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 25.929.989,13D 235.232,85D 8.158.764,23D 34.088.753,36D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 18.008,86C 55.274,92C 440.576,67D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 9.764,00D 9.215,25D 4.624.758,19D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 505.088.089,11D 13.384.745,43D 187.887.287,87D 692.975.376,98D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 496.399.161,53D 13.126.208,38D 187.311.709,23D 683.710.870,76D 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 10.714,50D 54.148,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 488.205.053,58D 13.126.208,38D 187.300.994,73D 675.506.048,31D 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 258.537,05D 575.578,64D 9.264.506,22D 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 258.537,05D 575.578,64D 8.419.273,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 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 3.200,00C 72.495,18D 72.495,18D 1.1.2.6.1.00.00 VALORES A CREDITAR 6.493,14C 6.493,14C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 6.493,14D 6.493,14D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.200,00C 72.495,18D 72.495,18D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.887.281,88D 360.103,10C 2.619.748,03C 13.267.533,85D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.887.281,88D 360.103,10C 2.619.748,03C 13.267.533,85D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.887.281,88D 360.103,10C 2.619.748,03C 13.267.533,85D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 151.024.116,84D 3.014.311,18D 51.119.791,16D 202.143.908,00D 1.1.3.1.0.00.00 ESTOQUES 141.276.370,78D 3.014.311,18D 51.119.791,16D 192.396.161,94D 1.1.3.1.1.00.00 ESTOQUES 1.232.923,20D 22.215,40C 649.541,12C 583.382,08D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.232.923,20D 22.215,40C 649.541,12C 583.382,08D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.232.923,20D 22.215,40C 649.541,12C 583.382,08D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 32.264,06D 896.368,29D 10.625.004,76D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 32.264,06D 896.368,29D 10.625.004,76D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 32.264,06D 896.368,29D 10.625.004,76D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 8.485,82D 9.873,03D 1.014.662,60D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 8.485,82D 9.873,03D 1.014.662,60D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 8.485,82D 9.873,03D 1.014.662,60D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.925.707,65D 250.544,10C 742.163,25C 2.183.544,40D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.308.472,03D 288.648,28C 679.723,55C 628.748,48D 1.1.3.1.6.01.01 MATERIAS PRIMAS 322.611,85D 114.876,67C 129.642,90C 192.968,95D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 194.153,18C 598.388,65C 380.041,95D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 7.429,58D 20.381,57D 48.308,00D 55.737,58D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.617.235,62D 38.104,18D 62.439,70C 1.554.795,92D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.617.235,62D 38.104,18D 62.439,70C 1.554.795,92D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 126.311.377,89D 3.246.320,80D 51.605.254,21D 177.916.632,10D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 126.311.377,89D 3.246.320,80D 51.605.254,21D 177.916.632,10D 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 54.805,14C 1.729.321,89C 1.073.457,04D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.802.778,93D 54.805,14C 1.729.321,89C 1.073.457,04D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.802.778,93D 54.805,14C 1.729.321,89C 1.073.457,04D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.561,05D 4.978,00C 1.212,39D 567.773,44D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 727,53C 31.691,97D 45.564,63D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 453.572,25D 4.312,33C 27.251,01C 426.321,24D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 67,58C 2.414,54C 527,56D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 44.719,70C 1.732.560,70C 33.270,17D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 1183.480.362,74D 49.803,39D 2.557.447,26C 1180.922.915,48D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 299.204.488,34D 137.839,23D 4.843.668,55D 304.048.156,89D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.667,12D 4.667,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.2.00.00 COMBUSTIVEIS 4.542,01D 4.542,01D 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 137.839,23D 4.843.668,55D 304.043.489,77D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.954.614,10D 299.183,50C 3.653.081,35C 15.301.532,75D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.000.026,44D 367.434,93D 1.265.348,30D 37.265.374,74D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 241.336.543,78D 69.587,80D 7.231.401,60D 248.567.945,38D 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 88.035,84C 7.401.115,81C 876.874.758,59D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.608.643,60D 51.833,24C 72.537,24D 321.681.180,84D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 51.833,24C 72.537,24D 321.681.180,84D 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 51.833,24C 72.537,24D 476.947,73D 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 50.272,23C 71.212,37D 219.509,63D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 1.561,01C 1.324,87D 3.633,60D 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 36.202,60C 7.473.653,05C 190.948.105,19D 1.2.2.9.2.00.00 VALORES A RECEBER 173.394.621,79D 36.202,60C 7.473.653,05C 165.920.968,74D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.690.465,74D 36.202,60C 7.473.653,05C 56.216.812,69D 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 23.863.425,04D 665.158.684,35C 17355.116.869,58D 1.4.1.0.0.00.00 INVESTIMENTOS 2786.420.101,91D 1.408.804,89D 23.131.967,66D 2809.552.069,57D 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 1.408.804,89D 23.131.967,66D 2808.762.539,07D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 58.600,00D 58.600,00D 1007.336.249,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 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 58.600,00D 58.600,00D 61.111,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1406.340.047,12D 527,50D 1.413.616,38C 1404.926.430,74D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.276.601,44D 1.418.362,08C 4.858.239,36D 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 527,50D 4.745,70D 6.065,20D 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 1.349.677,39D 24.486.984,04D 396.499.859,25D 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 22.454.620,15D 23.641.101,44D 14499.778.126,64D 1.4.2.1.0.00.00 BENS 16124.388.467,88D 26.006.573,53D 102.490.351,38D 16226.878.819,26D 1.4.2.1.1.00.00 BENS IMOVEIS 15319.617.675,64D 25.723.531,48D 101.525.954,98D 15421.143.630,62D 1.4.2.1.1.01.00 = EDIFICIOS 951.421.301,01D 1.474.000,00C 949.947.301,01D 1.4.2.1.1.03.00 = TERRENOS 151.477.308,21D 1.474.000,00D 152.951.308,21D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1864.080.194,80D 19.343.829,39D 1883.424.024,19D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 183.552.021,81D 7.301.709,56C 176.250.312,25D 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 25.723.531,48D 89.954.382,92D 850.252.427,92D 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 470.547,77C 3.458.938,39D 1.4.2.1.2.00.00 BENS MOVEIS 792.141.556,43D 250.978,34D 301.968,78C 791.839.587,65D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 121.510.801,91D 222.807,37D 326.146,66D 121.836.948,57D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.760.032,10D 96.500,00D 24.806.979,52D 331.567.011,62D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.251.924,14D 10.335,19C 26.082.683,30C 231.169.240,84D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.377.042,44D 43.048,92C 115.610,32C 9.261.432,12D 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 2.298,00D 20.909,41D 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 39.000,00D 58.657,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 298.427,19D 111.114,62C 187.312,57D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.445.047,91D 6.330,01C 824.261,81D 4.269.309,72D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 129,31C 125.275,29D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.611.840,23D 8.614,91C 9.243,36D 2.621.083,59D 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 226,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 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 133,94C 729.230,67D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 252.733,74D 32.063,71D 1.266.365,18D 1.519.098,92D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 172.813,98D 936,29C 715.568,52D 888.382,50D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 172.813,98D 936,29C 715.568,52D 888.382,50D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 79.919,76D 33.000,00D 550.796,66D 630.716,42D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 33.000,00D 550.796,66D 630.716,42D 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 ACUMULADA 1648.251.442,68C 3.551.953,38C 78.849.249,94C 1727.100.692,62C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1378.929.723,49C 3.461.636,68C 58.513.408,14C 1437.443.131,63C 1.4.2.9.1.01.00 * INSTALACOES 1324.100.311,64C 3.361.200,01C 57.158.262,35C 1381.258.573,99C 1.4.2.9.1.02.00 * EDIFICIOS 54.829.411,85C 100.436,67C 1.355.145,79C 56.184.557,64C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 269.321.719,19C 90.316,70C 20.335.841,80C 289.657.560,99C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 711.900.155,05C 45.486.073,27D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 711.900.155,05C 46.519.555,74D 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 31.598,40C 300.600,10D 1.4.4.2.0.00.00 BENS INCORPOREOS 332.198,50D 29.301,45C 302.897,05D 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 29.301,45C 300.537,67D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 2.296,95C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 2.296,95C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3704.359.801,06D 1124.150.067,08D 22379.321.343,10D 26083.681.144,16D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 222.038.418,54C 1023.738.432,48D 1023.738.432,48D 1.9.1.1.4.00.00 = RECEITA REALIZADA 222.038.418,54D 2187.411.466,52D 2187.411.466,52D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 222.038.418,54D 2187.411.466,52D 2187.411.466,52D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 222.038.418,54C 2187.411.466,52C 2187.411.466,52C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 210.162.225,14D 1966.125.029,67D 1966.125.029,67D 1.9.1.3.1.99.00 * OUTROS REPASSES 210.162.225,14C 1966.125.029,67C 1966.125.029,67C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 527.698.129,06D 9359.949.382,67D 9359.949.382,67D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.658.299,00C 3826.760.576,00D 3826.760.576,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 15.423.244,00D 707.399.384,00D 707.399.384,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 2.054.493,00D 7.798.655,00D 7.798.655,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 4.198.032,00D 4.198.032,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 13.368.751,00D 688.176.290,00D 688.176.290,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 7.226.407,00D 7.226.407,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 17.081.543,00C 743.006.582,00C 743.006.582,00C 1.9.2.1.9.01.01 = ACRESCIMO 10.679.484,00D 10.679.484,00D 1.9.2.1.9.01.09 * = REDUCAO 10.679.484,00C 10.679.484,00C 1.9.2.1.9.02.01 = ACRESCIMO 18.087,00D 796.476,23D 796.476,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.02.09 * = REDUCAO 18.087,00C 796.476,23C 796.476,23C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 17.081.543,00C 743.006.582,00C 743.006.582,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 669.495,00D 104.377.292,50D 104.377.292,50D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 669.495,00D 104.377.292,50D 104.377.292,50D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 669.495,00D 104.377.292,50D 104.377.292,50D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 143.877,44D 253.257.818,32D 253.257.818,32D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 143.877,44D 253.257.818,32D 253.257.818,32D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 289.485.005,72D 2886.729.121,75D 2886.729.121,75D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 289.485.005,72D 2886.729.121,75D 2886.729.121,75D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 289.485.005,72D 2886.729.121,75D 2886.729.121,75D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 51.376.720,53D 1062.411.547,42D 1062.411.547,42D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 243.938.754,72D 2156.228.166,66D 2156.228.166,66D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 5.830.469,53C 331.910.592,33C 331.910.592,33C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 289.485.005,72D 2886.729.121,75D 2886.729.121,75D 1.9.2.4.1.02.01 = CONCURSO 5.578,50D 71.631,29D 71.631,29D 1.9.2.4.1.02.02 = CONVITE 2.134.496,10D 3.428.481,65D 3.428.481,65D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.626.536,54D 21.301.829,29D 21.301.829,29D 1.9.2.4.1.02.04 = CONCORRENCIA 48.033.762,60D 546.446.012,28D 546.446.012,28D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.869.328,82D 125.402.005,02D 125.402.005,02D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 175.516,85D 37.334.587,30D 37.334.587,30D 1.9.2.4.1.02.07 = NAO APLICAVEL 211.351.544,27D 2002.163.119,86D 2002.163.119,86D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.325,00D 8.325,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 17.282.880,54D 150.506.094,41D 150.506.094,41D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.361,50D 67.035,65D 67.035,65D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 295.315.475,25D 3218.639.714,08D 3218.639.714,08D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 5.830.469,53C 331.910.592,33C 331.910.592,33C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 289.485.005,72C 2886.729.121,75C 2886.729.121,75C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 289.485.005,72C 2886.729.121,75C 2886.729.121,75C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 239.058.049,90D 2288.824.574,10D 2288.824.574,10D 1.9.2.5.1.00.00 DESPESAS PAGAS 239.058.049,90D 2288.824.574,10D 2288.824.574,10D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 222.968.968,05D 2132.700.505,14D 2132.700.505,14D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.089.081,85D 156.124.068,96D 156.124.068,96D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 585.715.631,29D 576.907.740,84D 9363.524.980,54D 9949.240.611,83D 1.9.3.1.0.00.00 COTAS DE DESPESA 1.123.078,00C 3922.388.164,30D 3922.388.164,30D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1.123.078,00C 3922.388.164,30D 3922.388.164,30D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 21.235.408,17C 346.081.082,56D 346.081.082,56D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 5.335.865,17C 614.779.116,56D 614.779.116,56D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 15.899.543,00C 268.698.034,00C 268.698.034,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 20.262.330,17D 3554.156.998,74D 3554.156.998,74D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 2.231.378,00D 2422.889.759,00D 2422.889.759,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 18.677.731,17D 1509.948.199,44D 1509.948.199,44D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 63.824,00D 724.560,12D 724.560,12D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 605.671,00D 103.652.732,38D 103.652.732,38D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 63.824,00C 724.560,12C 724.560,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 70.450,00C 8.025.144,08C 8.025.144,08C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 1.182.000,00C 474.308.548,00C 474.308.548,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 150.000,00C 22.150.083,00D 22.150.083,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 500.000,00D 500.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 150.000,00C 21.650.083,00D 21.650.083,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 585.715.631,29D 12.072.978,34D 135.727.136,46C 449.988.494,83D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 585.715.631,29D 12.072.978,34D 135.727.136,46C 449.988.494,83D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 585.715.631,29D 12.072.978,34D 135.727.136,46C 449.988.494,83D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 14.353.592,81D 684.261,15D 19.378.974,42D 33.732.567,23D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 571.362.038,48D 11.388.717,19D 155.106.110,88C 416.255.927,60D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 324.990.208,96D 3018.735.091,09D 3018.735.091,09D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 289.485.005,72D 2886.729.121,75D 2886.729.121,75D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 9.119,02C 8.505.371,96D 8.505.371,96D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 35.514.322,26D 123.500.597,38D 123.500.597,38D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 240.967.631,54D 2558.128.861,61D 2558.128.861,61D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 240.967.631,54D 2558.128.861,61D 2558.128.861,61D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 405.896.538,34D 13.665,67C 83.743.410,21C 322.153.128,13D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 405.896.538,34D 405.896.538,34D 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 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 1.510.326,94C 1.510.326,94C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 1.605.662,66C 1.605.662,66C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 95.335,72D 95.335,72D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 2.942,10C 692.185,46C 692.185,46C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.942,10C 279.452,30C 279.452,30C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 412.733,16C 412.733,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 10.723,57C 81.540.897,81C 81.540.897,81C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 9.119,02C 77.644.835,92C 77.644.835,92C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.604,55C 3.896.061,89C 3.896.061,89C 1.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66D 3.249.232,51D 185.804.636,01D 500.542.022,67D 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 3.249.232,51D 185.804.636,01D 500.472.802,72D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 40.398,59D 40.398,59D 40.398,59D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 347.645.675,38D 5.727.957,65D 191.208.966,45D 538.854.641,83D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 32.977.508,67C 2.519.123,73C 5.444.729,03C 38.422.237,70C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 24.506.170,59C 2.519.123,73C 5.250.734,07C 29.756.904,66C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 581.622,99C 193.994,96C 775.617,95C 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 784.642,15C 154.983,03C 27.116.003,17D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 40.940.717,42C 1.510.326,94C 42.451.044,36C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 13.669.731,22D 784.642,15D 1.665.309,97D 15.335.041,19D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2398.010.244,77D 16.308.630,34D 342.635.855,09D 2740.646.099,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.281.155,98D 45.081,58D 5.439.756,63C 167.841.399,35D 1.9.9.1.1.00.00 DE TERCEIROS 166.841.348,59D 16.561,58D 5.504.756,63C 161.336.591,96D 1.9.9.1.1.02.00 EM GARANTIA 166.841.348,59D 16.561,58D 5.504.756,63C 161.336.591,96D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 94.053,80D 4.760,21D 98.814,01D 1.9.9.1.1.02.02 = SEGURO GARANTIA 37.430.957,90D 15.483,78D 5.735.558,45C 31.695.399,45D 1.9.9.1.1.02.03 = FIANCA BANCARIA 129.316.336,89D 1.077,80D 226.041,61D 129.542.378,50D 1.9.9.1.2.00.00 COM TERCEIROS 56.800,00D 28.520,00D 65.000,00D 121.800,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 56.800,00D 28.520,00D 65.000,00D 121.800,00D 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 10.912.763,52D 245.521.681,90D 2057.637.690,34D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1667.561.123,06D 850.826,64D 208.046.691,15D 1875.607.814,21D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1660.788.381,33D 850.826,64D 208.046.691,15D 1868.835.072,48D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1409.592.939,44D 1.980.343,99D 1411.573.283,43D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 18.314.572,66D 298.061,42D 7.924.786,02D 26.239.358,68D 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 4.461,98C 75.835.307,14D 251.211.872,38D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 42.633.287,20D 164.820,00D 118.517.168,84D 161.150.456,04D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 14.716.876,79D 392.407,20D 3.789.085,16D 18.505.961,95D 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 10.039.247,47D 36.302.973,09D 164.353.239,02D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.994.587,69D 9.176.167,31D 20.925.615,98D 130.920.203,67D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 85.015.895,59D 4.249.011,84D 6.812.563,71D 91.828.459,30D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 24.978.692,10D 4.927.155,47D 14.113.052,27D 39.091.744,37D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 7.935.320,77D 324.941,99D 784.688,28D 8.720.009,05D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.180.754,92D 538.138,17D 13.662.570,27D 22.843.325,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 827.274,22D 144.997,32C 682.276,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 244.997,32D 294.997,32D 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 830.098,56D 847.416,89D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 14.463.580,24D 744.638,16D 12.090.757,29D 26.554.337,53D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 26.120,90D 36.791,38D 62.912,28D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 3.520.967,10D 118.442,00D 3.249.808,44D 6.770.775,54D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 830.098,56C 847.416,89C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 17.993.349,91C 863.080,16C 14.547.258,55C 32.540.608,46C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 489.776,40D 8.000,00D 497.776,40D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 238.578,32D 2.898,00C 14.461,00C 224.117,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 84.565,31D 2.898,00D 23.803,43C 60.761,88D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 15.000,00C 11.264,43D 11.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 87.897,20D 15.000,00D 35.000,00D 122.897,20D 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 2.898,00D 22.461,00D 194.923,51D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 172.462,51C 2.898,00C 22.461,00C 194.923,51C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 22.689,41D 1.164.017,66D 16.980.297,59D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 22.689,41D 1.164.017,66D 16.980.297,59D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 5.327.256,13D 102.711.671,17D 102.711.671,17D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 5.327.256,13D 102.711.671,17D 102.711.671,17D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.035.629,87D 10.088.188,69D 10.088.188,69D 1.9.9.8.1.01.01 = RECEITA 444.258,00D 5.080.609,54D 5.080.609,54D 1.9.9.8.1.01.02 = DESPESA 591.371,87D 5.007.579,15D 5.007.579,15D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 60.064,81D 1.846.999,61D 1.846.999,61D 1.9.9.8.1.02.01 = RECEITA 19.740,65D 471.137,41D 471.137,41D 1.9.9.8.1.02.02 = DESPESA 24.951,39D 331.295,81D 331.295,81D 1.9.9.8.1.02.03 = CUSTO 15.372,77D 1.044.566,39D 1.044.566,39D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 570.614,21D 3.612.156,72D 3.612.156,72D 1.9.9.8.1.03.01 = RECEITA 213.512,38D 1.371.004,91D 1.371.004,91D 1.9.9.8.1.03.02 = DESPESA 247.677,85D 1.715.446,19D 1.715.446,19D 1.9.9.8.1.03.03 = CUSTO 109.423,98D 525.705,62D 525.705,62D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.524.275,39D 18.994.502,48D 18.994.502,48D 1.9.9.8.1.04.01 = RECEITA 1.126.940,15D 10.704.396,13D 10.704.396,13D 1.9.9.8.1.04.02 = DESPESA 277.111,80D 2.385.259,38D 2.385.259,38D 1.9.9.8.1.04.03 = CUSTO 120.223,44D 5.904.846,97D 5.904.846,97D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 239.304,09D 2.198.701,00D 2.198.701,00D 1.9.9.8.1.05.01 = RECEITA 94.659,16D 978.617,66D 978.617,66D 1.9.9.8.1.05.02 = DESPESA 144.644,93D 1.220.083,34D 1.220.083,34D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 150.189,14D 1.777.161,04D 1.777.161,04D 1.9.9.8.1.06.01 = RECEITA 69.224,32D 972.933,11D 972.933,11D 1.9.9.8.1.06.02 = DESPESA 65.137,63D 670.656,96D 670.656,96D 1.9.9.8.1.06.03 = CUSTO 15.827,19D 133.570,97D 133.570,97D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 176.145,84D 7.700.652,54D 7.700.652,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.07.01 = RECEITA 54.340,87D 6.380.414,23D 6.380.414,23D 1.9.9.8.1.07.02 = DESPESA 121.804,97D 1.320.238,31D 1.320.238,31D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 83.824,74D 2.684.907,29D 2.684.907,29D 1.9.9.8.1.08.01 = RECEITA 65.610,27D 1.517.621,01D 1.517.621,01D 1.9.9.8.1.08.02 = DESPESA 18.214,47D 1.167.286,28D 1.167.286,28D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 61.082,38D 3.042.860,00D 3.042.860,00D 1.9.9.8.1.09.01 = RECEITA 29.757,16D 1.697.697,78D 1.697.697,78D 1.9.9.8.1.09.02 = DESPESA 31.325,22D 1.345.162,22D 1.345.162,22D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 143.262,67D 2.990.560,11D 2.990.560,11D 1.9.9.8.1.10.01 = RECEITA 48.722,70D 1.649.400,74D 1.649.400,74D 1.9.9.8.1.10.02 = DESPESA 94.539,97D 1.341.159,37D 1.341.159,37D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 12.899,52D 184.005,10D 184.005,10D 1.9.9.8.1.11.01 = RECEITA 6.033,39D 72.885,29D 72.885,29D 1.9.9.8.1.11.02 = DESPESA 6.866,13D 111.119,81D 111.119,81D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 45.698,51D 2.835.350,02D 2.835.350,02D 1.9.9.8.1.12.01 = RECEITA 20.260,09D 1.549.077,09D 1.549.077,09D 1.9.9.8.1.12.02 = DESPESA 25.438,42D 1.286.272,93D 1.286.272,93D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 56.384,75D 1.921.396,51D 1.921.396,51D 1.9.9.8.1.13.01 = RECEITA 28.184,23D 1.050.736,59D 1.050.736,59D 1.9.9.8.1.13.02 = DESPESA 28.200,52D 870.659,92D 870.659,92D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 60.830,68D 666.959,95D 666.959,95D 1.9.9.8.1.14.01 = RECEITA 30.044,53D 317.175,93D 317.175,93D 1.9.9.8.1.14.02 = DESPESA 30.786,15D 349.784,02D 349.784,02D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 49.820,75D 1.623.151,39D 1.623.151,39D 1.9.9.8.1.15.01 = RECEITA 23.172,84D 872.877,75D 872.877,75D 1.9.9.8.1.15.02 = DESPESA 26.647,91D 750.273,64D 750.273,64D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 41.842,03D 2.192.717,67D 2.192.717,67D 1.9.9.8.1.16.01 = RECEITA 19.659,49D 1.207.967,56D 1.207.967,56D 1.9.9.8.1.16.02 = DESPESA 22.182,54D 984.750,11D 984.750,11D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 39.884,20D 1.569.451,00D 1.569.451,00D 1.9.9.8.1.17.01 = RECEITA 18.293,38D 634.167,35D 634.167,35D 1.9.9.8.1.17.02 = DESPESA 21.590,82D 935.283,65D 935.283,65D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 40.995,39D 2.225.889,62D 2.225.889,62D 1.9.9.8.1.18.01 = RECEITA 19.087,66D 800.108,23D 800.108,23D 1.9.9.8.1.18.02 = DESPESA 21.907,73D 1.425.781,39D 1.425.781,39D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 52.556,91D 1.436.914,82D 1.436.914,82D 1.9.9.8.1.19.01 = RECEITA 24.855,77D 754.623,22D 754.623,22D 1.9.9.8.1.19.02 = DESPESA 27.701,14D 682.291,60D 682.291,60D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 60.798,98D 2.535.882,57D 2.535.882,57D 1.9.9.8.1.20.01 = RECEITA 38.862,31D 1.407.841,53D 1.407.841,53D 1.9.9.8.1.20.02 = DESPESA 21.936,67D 1.128.041,04D 1.128.041,04D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 71.313,82D 2.046.270,04D 2.046.270,04D 1.9.9.8.1.21.01 = RECEITA 35.835,82D 1.109.879,01D 1.109.879,01D 1.9.9.8.1.21.02 = DESPESA 35.478,00D 936.391,03D 936.391,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 74.233,94D 2.428.152,11D 2.428.152,11D 1.9.9.8.1.22.01 = RECEITA 35.475,54D 928.646,54D 928.646,54D 1.9.9.8.1.22.02 = DESPESA 38.758,40D 1.499.505,57D 1.499.505,57D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 57.484,93D 1.004.754,25D 1.004.754,25D 1.9.9.8.1.23.01 = RECEITA 31.768,31D 522.511,94D 522.511,94D 1.9.9.8.1.23.02 = DESPESA 25.716,62D 482.242,31D 482.242,31D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 39.451,33D 1.684.748,03D 1.684.748,03D 1.9.9.8.1.24.01 = RECEITA 18.282,38D 914.636,57D 914.636,57D 1.9.9.8.1.24.02 = DESPESA 21.168,95D 770.111,46D 770.111,46D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 36.256,49D 1.751.492,72D 1.751.492,72D 1.9.9.8.1.25.01 = RECEITA 18.043,67D 665.768,07D 665.768,07D 1.9.9.8.1.25.02 = DESPESA 18.212,82D 1.085.724,65D 1.085.724,65D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 425.756,14D 3.816.866,29D 3.816.866,29D 1.9.9.8.1.27.01 = RECEITA 197.129,92D 1.507.922,51D 1.507.922,51D 1.9.9.8.1.27.02 = DESPESA 228.626,22D 2.308.943,78D 2.308.943,78D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 116.654,62D 17.850.979,60D 17.850.979,60D 1.9.9.8.1.29.01 = RECEITA 123.964,67D 6.440.590,84D 6.440.590,84D 1.9.9.8.1.29.02 = DESPESA 7.310,05C 11.410.212,57D 11.410.212,57D 1.9.9.8.1.29.03 = CUSTO 176,19D 176,19D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65D 23.529,11D 157.741,35C 9.491.183,30D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.591.330,49D 23.529,11D 157.741,35C 9.433.589,14D 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 1.433.281,03D 8.423.578,17D 8.466.784,15D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 43.205,98C 1.433.281,03C 8.423.578,17C 8.466.784,15C 2.0.0.0.0.00.00 PASSIVO 26256.362.037,92C 1175.026.250,12C 22731.109.898,09C 48987.471.936,01C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4228.007.776,75C 62.388.568,66C 246.954.803,81C 4474.962.580,56C 2.1.1.0.0.00.00 DEPOSITOS 41.774.998,04C 460.656,06D 10.539.535,82D 31.235.462,22C 2.1.1.1.0.00.00 CONSIGNACOES 36.749.624,08C 687.823,83D 11.492.581,04D 25.257.043,04C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.369.193,36C 118.941,56D 997.232,14D 4.371.961,22C 2.1.1.1.1.02.00 INSS 5.369.193,36C 118.941,56D 997.232,14D 4.371.961,22C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.661.402,49C 92.796,49D 3.214,22D 3.658.188,27C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.707.790,87C 25.870,07D 994.017,92D 713.772,95C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 275,00D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.285.815,54C 28.257,10C 41.153,49D 1.244.662,05C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.285.815,54C 28.257,10C 41.153,49D 1.244.662,05C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.439.650,89C 169.809,29D 7.063.791,44D 8.375.859,45C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 12.436.200,36C 107.392,72D 5.938.570,20D 6.497.630,16C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 11.870.412,26C 49.238,57D 5.630.463,82D 6.239.948,44C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 565.788,10C 58.154,15D 308.106,38D 257.681,72C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 198,57C 198,57C 198,57C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.003.450,53C 62.615,14D 1.125.419,81D 1.878.030,72C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 639.556,17C 13.833,77D 237.587,62D 401.968,55C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.974.775,17C 39.789,37D 731.540,04D 1.243.235,13C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 389.119,19C 8.992,00D 156.292,15D 232.827,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 342.091,10C 15.495,85C 214.097,65D 127.993,45C 2.1.1.1.4.02.00 = ISS A RECOLHER 342.091,10C 15.495,85C 215.254,87D 126.836,23C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.157,22C 1.157,22C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.528.407,60C 95.573,07D 1.904.244,11D 2.624.163,49C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.291.403,41C 102.188,56D 1.893.691,49D 2.397.711,92C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 237.004,19C 6.615,49C 10.552,62D 226.451,57C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.120.011,95C 171.920,95D 277.915,89D 842.096,06C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.074,84C 3.694,39C 2.795,10C 50.869,94C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.071.937,11C 175.615,34D 280.710,99D 791.226,12C 2.1.1.1.8.00.00 = EMPRESTIMOS 656.672,70C 784,09C 126.674,06D 529.998,64C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.007.780,94C 176.116,00D 867.472,26D 7.140.308,68C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.966.555,67C 848.254,14D 2.118.301,53C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 7.367,03C 71.322,57C 350.028,39C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 7.367,03C 71.322,57C 350.028,39C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.762.519,45C 181.145,21D 92.541,35D 4.669.978,10C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.337,82D 2.000,66C 2.000,66C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.337,82D 2.000,66C 2.000,66C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.025.373,96C 227.167,77C 953.045,22C 5.978.419,18C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.592.588,83C 226.454,00C 451.016,43C 4.043.605,26C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.214,98C 117.157,42C 156.372,40C 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 713,77C 384.871,37C 1.771.195,42C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.033,95C 227.791,44C 254.825,39C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 203.774,60C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 27.033,95C 24.016,84C 51.050,79C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.359.290,10C 713,77C 157.079,93C 1.516.370,03C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.359.290,10C 713,77C 157.079,93C 1.516.370,03C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 974.760.494,97C 39.792.780,56C 28.368.331,66C 1003.128.826,63C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 972.407.284,58C 39.852.010,28C 28.382.124,94C 1000.789.409,52C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 476.228.249,29C 37.505.732,02C 93.268.164,98C 569.496.414,27C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 35.104.263,40C 68.264.452,36C 68.264.452,36C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 35.019.899,08C 68.037.366,98C 68.037.366,98C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00C 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 11.658,75C 13.966,76C 13.966,76C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 4.945,21D 119.053,68C 119.053,68C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.185,66C 17.599,82C 17.599,82C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 60.465,12C 60.465,12C 60.465,12C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 219.662.732,25C 263.309,10D 146.543.737,62D 73.118.994,63C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 219.662.732,25C 229.233,08D 146.597.791,62D 73.064.940,63C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 34.076,02D 54.054,00C 54.054,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.645,97D 1.500.000,00C 1.500.000,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.645,97D 1.500.000,00C 1.500.000,00C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.092.239,64D 253.041,99C 253.041,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.092.239,64D 253.041,99C 253.041,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 256.565.517,04C 4.758.663,33C 169.794.408,25C 426.359.925,29C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.342.093,26C 2.246.629,67C 6.908.710,11C 35.250.803,37C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.379.970,95C 33.671.224,49C 33.671.224,49C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 314.456,46C 22.119.113,38C 22.119.113,38C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.063.742,84C 11.498.412,41C 11.498.412,41C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.771,65C 53.698,70C 53.698,70C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.867.508,76C 112.478,98D 27.457.470,39D 410.038,37C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.867.508,76C 112.478,98D 27.457.470,39D 410.038,37C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 5.325,84C 825.929,59C 825.929,59C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 5.325,84C 825.929,59C 825.929,59C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 474.584,50C 26.188,14D 130.973,58D 343.610,92C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 113.007,41C 24.859.475,93D 21.463.001,49C 2.1.2.1.3.01.00 DO EXERCICIO 25.659,69C 17.987.062,73C 17.987.062,73C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 28.357,19C 8.517.618,70C 8.517.618,70C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 500,00D 2.1.2.1.3.01.03 = FGTS 6.311,60D 2.970.728,58C 2.970.728,58C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 15.244,34D 909.260,83C 909.260,83C 2.1.2.1.3.01.06 = C.S.L.L. 1.750,89D 2.1.2.1.3.01.09 = INSS-SENAI 596,94D 794.638,16C 794.638,16C 2.1.2.1.3.01.10 = COFINS 30.414,76C 140.646,82C 140.646,82C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 8.708,49D 4.654.169,64C 4.654.169,64C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 147,37D 43.736.560,16D 2.585.917,26C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 46.322.477,42C 147,37D 43.736.560,16D 2.585.917,26C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 15.464,60C 15.464,60C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 66.992,29C 678.608,28C 678.608,28C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 19.246,14C 173.593,75C 173.593,75C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 983,48C 17.495,13C 17.495,13C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 273,18C 4.859,74C 4.859,74C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 51.078.439,28C 5.492,90C 24.840.972,43D 26.237.466,85C 2.1.2.1.5.01.00 DO EXERCICIO 5.492,90C 124.329,32C 124.329,32C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3.733,21C 5.434,07C 5.434,07C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 2.863,57D 2.1.2.1.5.01.04 = ISS A RECOLHER 6,75D 430,54C 430,54C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 6.603,18C 30.534,86C 30.534,86C 2.1.2.1.5.01.10 = IPTU A RECOLHER 3.933,50C 34.412,10C 34.412,10C 2.1.2.1.5.01.14 = IPVA A RECOLHER 4.167,48C 4.167,48C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 5.906,67D 49.350,27C 49.350,27C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.889.609,72C 24.965.301,75D 924.307,97C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.889.609,72C 24.965.301,75D 924.307,97C 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 18.851,72D 93.298.825,96D 18.151.700,02C 2.1.2.1.6.01.00 RESTOS A PAGAR 86.153.095,88C 86.150.207,88D 2.888,00C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 86.150.207,88D 2.888,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 400.576,21D 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 400.576,21D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.216,44C 1.244,29D 972,15C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.216,44C 1.244,29D 972,15C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 130.164,80C 115.636,19D 14.528,61C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 130.164,80C 115.636,19D 14.528,61C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.764.472,65C 18.851,72D 6.631.161,39D 18.133.311,26C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 22.534.536,77C 18.851,72D 6.208.298,63D 16.326.238,14C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.229.935,88C 422.862,76D 1.807.073,12C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 257.531.453,00C 71.204.524,17C 328.735.977,17C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 257.531.453,00C 71.204.524,17C 328.735.977,17C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 71.204.524,17C 328.735.977,17C 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 59.229,72D 13.793,28D 2.339.417,11C 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 59.229,72D 13.793,28D 1.018.151,03C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 370,70D 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 58.859,02D 13.793,28D 655.066,46C 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 21.868.378,38C 219.020.534,00C 1084.375.655,80C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 21.868.378,38C 219.020.534,00C 1084.375.655,80C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 22.946.877,38C 219.553.818,16C 1056.350.823,16C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 1.078.499,00D 533.284,16D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.376.877,61C 152.639,14C 7.107.682,19D 14.269.195,42C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.943.164,24C 7.201.437,60D 13.741.726,64C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.943.164,24C 7.201.437,60D 13.741.726,64C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 152.639,14C 93.755,41C 527.468,78C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 152.639,14C 93.755,41C 527.468,78C 2.1.5.0.0.00.00 PROVISOES 1175.041.585,62C 35.282,86C 1.167.396,77C 1176.208.982,39C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 156.181.704,76C 34.314,27C 1.143.336,54C 157.325.041,30C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 222.450,06C 2.224.217,51C 19.317.463,18C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 58.224.234,04C 42.802,24C 731.518,68D 57.492.715,36C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 22.527.771,31C 455,51C 22.236,11C 22.550.007,42C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.269.385,80C 231.393,54D 371.598,40D 5.897.787,40C 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 968,59C 24.060,23C 1018.883.941,09C 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 38.179,39D 31.464.315,65C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 13.206,72D 11.026.081,31C 2.1.5.9.4.00.00 PROVISAO P/ ISS 99,81C 21.543,88C 21.543,88C 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 154,72C 9.599,07C 4.107.854,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.416.878,60C 714,06C 44.303,39C 17.461.181,99C 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 1.000.143,78C 16.045.759,39C 1165.744.458,10C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1149.698.698,71C 1.000.143,78C 16.045.759,39C 1165.744.458,10C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 184.667.642,19C 118.364,76D 3.531.249,59C 188.198.891,78C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 704.453,79C 87.837,47D 522.584,61D 181.869,18C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 163.114,68D 2.623.490,04C 119.606.304,60C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 3.094,11C 95.550,84C 20.601.842,64C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 129.493,28C 1.334.793,32C 47.808.875,36C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 91.860,48C 941.532,96C 27.546.591,24C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 28.605,56C 300.734,00C 17.695.393,88C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.049,24C 51.753,12C 1.435.747,32C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 3.978,00C 40.773,24C 1.131.142,92C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.966.469,46C 1.118.508,54C 12.579.096,86C 953.545.566,32C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 1.118.508,54C 12.579.096,86C 953.545.566,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 24.064.587,06C 64.587,06D 24.000.000,00C 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 64.587,06D 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 6978.958.096,92C 11.461.517,55D 98.583.819,02C 7077.541.915,94C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6737.444.869,06C 23.927.898,21D 25.333.932,92D 6712.110.936,14C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 865.898.276,16C 9.699.741,95D 55.641.146,26D 810.257.129,90C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53.995.501,82C 2.323.343,40D 16.833.235,50D 37.162.266,32C 2.2.2.1.2.06.00 = UNIAO 53.995.501,82C 2.323.343,40D 16.833.235,50D 37.162.266,32C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 7.376.398,55D 38.807.910,76D 773.094.863,58C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 7.376.398,55D 38.807.910,76D 773.094.863,58C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 97.690.289,63C 2.000.000,00D 17.712.769,46D 79.977.520,17C 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 2.287.230,54C 32.257.345,90C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 67.600.235,02C 2.000.000,00D 20.000.000,00D 47.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1658.846.715,64C 12.108.414,12D 110.603.599,40D 1548.243.116,24C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 767.584.831,52C 12.004.363,34D 112.668.828,03D 654.916.003,49C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.857.211,11D 27.064.413,90D 333.913.292,83C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.412.744,32D 13.200.944,65D 262.434.482,95C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.307.860,35D 12.586.168,17D 49.764.049,46C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 76.762,96D 718.069,83D 12.045.222,89C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 59.843,48D 559.231,25D 9.669.537,53C 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 7.961.860,17D 74.571.723,02D 195.047.164,50C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.185.292,06D 11.032.691,11D 121.269.546,16C 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 3.405,46D 29.967,07D 335.483,76C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 616.906.743,05C 100.645,32D 2.675.154,25C 619.581.897,30C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 232.854.935,70C 579.958,55D 232.274.977,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.0.00.00 DIVERSAS PROVISOES 4115.009.587,63C 119.742,14D 158.623.582,20C 4273.633.169,83C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 520.550.242,51C 77.826,78D 33.722.052,54C 554.272.295,05C 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 123.879.844,21C 776.373.255,83C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 8.681,89C 10.837,43C 54.253,97C 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 50.597,25D 1.010.848,02C 16.268.104,09C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 241.513.227,86C 12.466.380,66C 123.917.751,94C 365.430.979,80C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 1.396,69D 23.558,65D 57.251,95C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 1.396,69D 23.558,65D 57.251,95C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 1.396,69D 23.558,65D 57.251,95C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72D 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72D 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72D 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 56.649,69D 468.361,74C 1.355.768,50C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 50.473,82D 435.851,67C 1.308.622,80C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 21.284,25D 384.165,25C 1.190.121,29C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 29.189,57D 51.686,42C 118.501,51C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 30.904,70D 243.375,10C 469.168,63C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 9.822,04D 223.849,15C 368.160,51C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 21.082,66D 19.525,95C 101.008,12C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 30.904,70C 243.375,10D 469.168,63D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 9.822,04C 223.849,15D 368.160,51D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 21.082,66C 19.525,95D 101.008,12D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 946,97D 8.769,67C 8.769,67C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 946,97D 8.769,67C 8.769,67C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 5.228,90D 23.740,40C 38.376,03C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 3.667,89D 22.415,53C 34.742,43C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 1.561,01D 1.324,87C 3.633,60C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 234.951.696,54C 12.524.427,04C 129.060.637,57C 364.012.334,11C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 41.016,81C 41.016,81C 41.016,81C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.951.696,54C 12.483.410,23C 129.019.620,76C 363.971.317,30C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 11345.036.363,19C 50.868,07D 6.249.932,16C 11351.286.295,35C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11433.814.080,70C 166.948,97C 166.948,97C 11433.981.029,67C 2.4.1.2.0.00.00 SALDO PATRIMONIAL APURADO NO 166.948,97C 166.948,97C 166.948,97C 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 158.289,74D 734.552,05D 11317.768.135,81C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5614.005.711,39C 124.329,14D 169.740,02D 5613.835.971,37C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 757.340.490,43C 124.329,14D 169.740,02D 757.170.750,41C 2.4.2.1.4.01.00 DOACOES 367.546.241,54C 124.329,14D 124.329,14D 367.421.912,40C 2.4.2.1.4.02.00 = SUBVENCOES 389.794.248,89C 45.410,88D 389.748.838,01C 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 33.960,60D 564.812,03D 5692.576.315,01C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.640.219,04C 33.960,60D 564.812,03D 59.075.407,01C 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 59.527,30D 6.817.535,24C 11400.462.870,13D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 59.527,30D 6.817.535,24C 11400.462.870,13D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11405.095.261,03D 33.960,60C 564.812,03C 11404.530.449,00D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 166.948,97D 166.948,97D 166.948,97D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.185.144,34D 73.461,07C 6.419.672,18C 4.234.527,84C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3704.359.801,06C 1124.150.067,08C 22379.321.343,10C 26083.681.144,16C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 3211.149.899,00D 3211.149.899,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 527.698.129,06C 9359.949.382,67C 9359.949.382,67C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1.123.078,00D 3922.388.164,30C 3922.388.164,30C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 279.933.031,91D 1011.004.940,35C 1011.004.940,35C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 10.675.051,81D 24.654.102,20C 24.654.102,20C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 10.675.051,81D 24.654.102,20C 24.654.102,20C 2.9.2.1.2.01.01 = CREDITO CONTIDO 10.675.051,81D 12.773.024,20C 12.773.024,20C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 11.881.078,00C 11.881.078,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 289.485.005,72C 2886.729.121,75C 2886.729.121,75C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 14.912.633,56C 474.403.950,27C 474.403.950,27C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 274.572.372,16C 2412.325.171,48C 2412.325.171,48C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 134.274,00C 8.749.704,20C 8.749.704,20C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 134.274,00C 8.749.704,20C 8.749.704,20C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 134.274,00C 8.749.704,20C 8.749.704,20C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 143.877,44C 253.257.818,32C 253.257.818,32C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 143.877,44C 253.257.818,32C 253.257.818,32C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 289.485.005,72C 2886.729.121,75C 2886.729.121,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 14.912.633,56C 474.403.950,27C 474.403.950,27C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 14.912.633,56C 474.403.950,27C 474.403.950,27C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 14.912.633,56C 474.403.950,27C 474.403.950,27C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 14.912.633,56C 474.403.950,27C 474.403.950,27C 2.9.2.4.1.02.01 = CONCURSO 400,00C 400,00C 2.9.2.4.1.02.02 = CONVITE 272.275,76C 877.091,68C 877.091,68C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.866.864,78C 13.217.738,46C 13.217.738,46C 2.9.2.4.1.02.04 = CONCORRENCIA 13.915.023,37D 170.155.170,15C 170.155.170,15C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.370.041,65D 20.822.155,32C 20.822.155,32C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.221.964,38D 13.653.819,60C 13.653.819,60C 2.9.2.4.1.02.07 = NAO APLICAVEL 24.411.640,32C 217.265.155,79C 217.265.155,79C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 7.874.355,50C 38.401.408,45C 38.401.408,45C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.473,40D 11.010,82C 11.010,82C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 35.514.322,26C 123.500.597,38C 123.500.597,38C 2.9.2.4.1.03.01 = CONCURSO 968,50C 6.772,50C 6.772,50C 2.9.2.4.1.03.02 = CONVITE 81.530,89D 65.790,90C 65.790,90C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 199.961,27D 742.689,12C 742.689,12C 2.9.2.4.1.03.04 = CONCORRENCIA 10.321.644,64C 32.369.054,17C 32.369.054,17C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 981.823,88D 2.341.776,52C 2.341.776,52C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 602.073,92C 642.346,24C 642.346,24C 2.9.2.4.1.03.07 = NAO APLICAVEL 26.512.316,70C 85.114.035,51C 85.114.035,51C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 661.189,18D 2.214.551,70C 2.214.551,70C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.823,72C 3.580,72C 3.580,72C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 13.026.801,59C 256.917.778,59C 256.917.778,59C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 245.846.213,89C 2001.481.785,03C 2001.481.785,03C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 16.089.081,85C 156.113.682,02C 156.113.682,02C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 274.572.372,16D 2412.340.452,70D 2412.340.452,70D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 389.725,17D 2.172.792,94D 2.172.792,94D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 239.058.049,90C 2288.824.574,10C 2288.824.574,10C 2.9.2.4.1.06.01 = CONCURSO 4.610,00C 64.458,79C 64.458,79C 2.9.2.4.1.06.02 = CONVITE 1.943.751,23C 2.485.599,07C 2.485.599,07C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 959.633,03C 7.341.401,71C 7.341.401,71C 2.9.2.4.1.06.04 = CONCORRENCIA 51.627.141,33C 343.921.787,96C 343.921.787,96C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.221.194,35C 102.238.073,18C 102.238.073,18C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.795.407,31C 23.038.421,46C 23.038.421,46C 2.9.2.4.1.06.07 = NAO APLICAVEL 160.427.587,25C 1699.783.928,56C 1699.783.928,56C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 8.325,00C 8.325,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 10.069.714,22C 109.890.134,26C 109.890.134,26C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 9.011,18C 52.444,11C 52.444,11C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 14.912.633,56C 474.403.950,27C 474.403.950,27C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 35.514.322,26C 123.500.597,38C 123.500.597,38C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 222.968.968,05C 2132.700.505,14C 2132.700.505,14C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.049,37C 21.374,96C 21.374,96C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.087.032,48C 156.102.694,00C 156.102.694,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 289.485.005,72D 2886.729.121,75D 2886.729.121,75D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 289.485.005,72D 2886.729.121,75D 2886.729.121,75D 2.9.2.4.2.00.00 DESPESA REALIZADA 274.572.372,16C 2412.325.171,48C 2412.325.171,48C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 274.572.372,16C 2412.325.171,48C 2412.325.171,48C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 274.572.372,16C 2412.325.171,48C 2412.325.171,48C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 239.058.049,90C 2288.824.574,10C 2288.824.574,10C 2.9.2.5.1.00.00 DESPESAS PAGAS 239.058.049,90C 2288.824.574,10C 2288.824.574,10C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 222.968.968,05C 2132.700.505,14C 2132.700.505,14C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.089.081,85C 156.124.068,96C 156.124.068,96C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 585.715.631,29C 576.907.740,84C 9363.524.980,54C 9949.240.611,83C 2.9.3.1.0.00.00 COTA DE DESPESA 1.123.078,00D 3922.388.164,30C 3922.388.164,30C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1.123.078,00D 3922.388.164,30C 3922.388.164,30C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 21.385.408,17D 368.231.165,56C 368.231.165,56C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 500.000,00C 500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 21.385.408,17D 367.731.165,56C 367.731.165,56C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 269.222.675,55D 667.427.876,99C 667.427.876,99C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 183.549.766,66D 236.681.695,81C 236.681.695,81C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 85.672.908,89D 430.746.181,18C 430.746.181,18C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 289.485.005,72C 2886.729.121,75C 2886.729.121,75C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 184.599.144,66C 1711.899.515,19C 1711.899.515,19C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 104.885.861,06C 1174.829.606,56C 1174.829.606,56C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 29.162.984,56C 171.196.989,28C 171.196.989,28C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 12.918.241,47C 125.426.947,67C 125.426.947,67C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 42.081.226,03D 296.623.936,95D 296.623.936,95D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 3.163.844,67D 37.781.187,22C 37.781.187,22C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 10.301.887,57C 65.236.219,12C 65.236.219,12C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 23.187.812,77C 161.268.465,20C 161.268.465,20C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 7.929.300,38C 112.806.970,72C 112.806.970,72C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 6.943.662,30D 51.381.789,88D 51.381.789,88D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 57.450,00C 4.283.010,08C 4.283.010,08C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 21.906.281,68D 21.906.281,68D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 65.552,68C 65.552,68C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 100.086,80C 1.552.098,48C 1.552.098,48C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 52.286,05C 955.335,03C 955.335,03C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 24.858,60D 190.581,10D 190.581,10D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 0,87D 0,87D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 31.496.458,00D 310.470.185,00D 310.470.185,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 585.715.631,29C 12.072.978,34C 135.727.136,46D 449.988.494,83C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 585.715.631,29C 12.072.978,34C 135.727.136,46D 449.988.494,83C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 35.514.322,26C 123.500.597,38C 123.500.597,38C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 35.104.263,40C 68.264.452,36C 68.264.452,36C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.379.970,95C 33.671.224,49C 33.671.224,49C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 113.154,78C 18.861.619,63C 18.861.619,63C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 5.492,90C 124.329,32C 124.329,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 2.092.239,64D 253.041,99C 253.041,99C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.679,87C 2.325.929,59C 2.325.929,59C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 431.192.854,13C 394.787,17D 336.001.895,88D 95.190.958,25C 2.9.3.3.2.01.00 RESTOS A PAGAR 405.895.424,03C 375.935,45D 328.853.277,80D 77.042.146,23C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 229.233,08D 73.064.940,63C 73.064.940,63C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 319.742.328,15C 112.478,98D 319.332.289,78D 410.038,37C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 147,37D 2.585.917,26C 2.585.917,26C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 924.307,97C 924.307,97C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 34.076,02D 86.096.153,88D 56.942,00C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.896.853,89C 18.851,72D 6.748.041,87D 18.148.812,02C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2.216,44C 1.244,29D 972,15C 2.9.3.3.2.06.02 = PRECATORIOS TRT 130.164,80C 115.636,19D 14.528,61C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 24.764.472,65C 18.851,72D 6.631.161,39D 18.133.311,26C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.128.208,43C 519.885,78D 10.553.329,10D 33.574.879,33C 2.9.3.3.3.01.00 = CONSIGNACOES 36.713.000,34C 687.823,83D 11.458.006,67D 25.254.993,67C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 36.623,74C 34.574,37D 2.049,37C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.025.373,96C 227.167,77C 953.045,22C 5.978.419,18C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.353.210,39C 59.229,72D 13.793,28D 2.339.417,11C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 475.321.062,56D 34.599.649,31D 223.054.627,60C 252.266.434,96D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 475.321.062,56D 34.599.649,31D 223.054.627,60C 252.266.434,96D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 324.990.208,96C 3018.735.091,09C 3018.735.091,09C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 14.912.633,56C 474.403.950,27C 474.403.950,27C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 274.572.372,16C 2412.325.171,48C 2412.325.171,48C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 9.119,02D 8.505.371,96C 8.505.371,96C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 35.514.322,26C 123.500.597,38C 123.500.597,38C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 240.967.631,54C 2558.128.861,61C 2558.128.861,61C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 222.968.968,05C 2132.700.505,14C 2132.700.505,14C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 114.794.007,29C 938.967.867,42C 938.967.867,42C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 26.989.992,70C 257.945.536,09C 257.945.536,09C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 30.006.040,78C 294.936.364,38C 294.936.364,38C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 29.917.987,69C 473.935.027,54C 473.935.027,54C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 15.360.161,66C 107.328.802,72C 107.328.802,72C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.900.777,93C 59.586.906,99C 59.586.906,99C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 362.269,78C 252.222.268,47C 252.222.268,47C 2.9.3.5.2.01.00 RESTOS A PAGAR 362.269,78C 245.110.981,90C 245.110.981,90C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 250.539,30C 151.598.582,38C 151.598.582,38C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 111.730,48C 25.020.344,69C 25.020.344,69C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 43.526.753,08C 43.526.753,08C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 24.965.301,75C 24.965.301,75C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 6.710.710,36C 6.710.710,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 6.710.710,36C 6.710.710,36C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 17.636.393,71C 173.206.088,00C 173.206.088,00C 2.9.3.5.3.01.00 = CONSIGNACOES 16.777.798,41C 168.062.997,28C 168.062.997,28C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.049,37C 62.184,55C 62.184,55C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 23.290,30C 633.500,69C 633.500,69C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 833.255,63C 4.447.405,48C 4.447.405,48C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 405.896.538,34C 13.665,67D 83.743.410,21D 322.153.128,13C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 86.153.095,88C 9.119,02D 78.057.569,08D 8.095.526,80C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 86.153.095,88C 86.150.207,88D 2.888,00C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 9.119,02D 8.092.638,80C 8.092.638,80C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 34.076,02D 54.054,00C 54.054,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 24.957,00C 8.038.584,80C 8.038.584,80C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 319.743.442,46C 4.546,65D 5.685.841,13D 314.057.601,33C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 319.743.442,46C 341.859,43D 242.758.238,23D 76.985.204,23C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 319.743.442,46C 341.859,43D 242.758.238,23D 76.985.204,23C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 337.312,78C 237.072.397,10C 237.072.397,10C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 337.312,78C 237.072.397,10C 237.072.397,10C 2.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66C 3.249.232,51C 185.804.636,01C 500.542.022,67C 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 3.249.232,51C 185.804.636,01C 500.472.802,72C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 40.398,59C 40.398,59C 40.398,59C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 282.293.518,16C 4.732.475,19C 169.614.312,21C 451.907.830,37C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 256.565.517,04C 4.758.663,33C 169.794.408,25C 426.359.925,29C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 474.584,50C 26.188,14D 115.508,98D 359.075,52C 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 64.587,06D 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 32.374.648,55C 1.523.641,27D 16.149.925,21C 48.524.573,76C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 25.168.559,80C 1.564.039,86D 16.168.391,89C 41.336.951,69C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.627.758,31C 40.398,59C 2.254,97C 3.630.013,28C 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 20.721,65D 3.275.409,90C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 5.327.256,13C 102.711.671,17C 102.711.671,17C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 5.327.256,13C 102.711.671,17C 102.711.671,17C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 5.327.256,13C 102.711.671,17C 102.711.671,17C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 2.855.719,66C 51.581.248,54C 51.581.248,54C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.210.689,09C 43.521.556,49C 43.521.556,49C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 260.847,38C 7.608.866,14C 7.608.866,14C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2398.010.244,77C 10.981.374,21C 239.924.183,92C 2637.934.428,69C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.946.148,12C 45.081,58C 5.439.756,63D 167.506.391,49C 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 10.912.763,52C 245.521.681,90C 2057.637.690,34C 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 23.529,11C 157.741,35D 9.491.183,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.0.0.0.0.00.00 DESPESA 274.572.372,16D 2412.325.171,48D 2412.325.171,48D 3.3.0.0.0.00.00 DESPESAS CORRENTES 231.327.643,63D 2129.020.960,98D 2129.020.960,98D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 64.074.129,82D 642.372.828,61D 642.372.828,61D 3.3.1.9.0.00.00 APLICACOES DIRETAS 64.074.129,82D 642.372.828,61D 642.372.828,61D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.631.092,01D 45.569.037,00D 45.569.037,00D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.631.092,01D 45.569.037,00D 45.569.037,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 129,40D 2.328,92D 2.328,92D 3.3.1.9.0.09.01 SALARIO FAMILIA 129,40D 2.328,92D 2.328,92D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.264.797,72D 404.442.433,16D 404.442.433,16D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 66.929,76D 811.653,67D 811.653,67D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.693.509,87D 16.039.731,76D 16.039.731,76D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 2.754,57D 2.754,57D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.400,43D 13.275,69D 13.275,69D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.794.704,78D 17.633.782,15D 17.633.782,15D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 62.267,14D 657.771,40D 657.771,40D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.545.095,85D 15.137.980,36D 15.137.980,36D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 181.362,08D 1.756.182,67D 1.756.182,67D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.051.859,53D 248.487.374,25D 248.487.374,25D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.322.132,67D 20.404.031,22D 20.404.031,22D 3.3.1.9.0.11.17 SUBSTITUICOES 1.400,96D 37.085,94D 37.085,94D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.315.062,02D 22.851.108,25D 22.851.108,25D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.530.345,27D 25.579.947,31D 25.579.947,31D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.795,55D 6.000,03D 6.000,03D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 59.212,23D 582.941,46D 582.941,46D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 173.035,52D 1.869.013,02D 1.869.013,02D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.378.226,80D 17.875.576,16D 17.875.576,16D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.071.845,07D 14.612.066,68D 14.612.066,68D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.416,89D 6.685,42D 6.685,42D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.195,30D 77.471,15D 77.471,15D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.460.802,52D 139.506.939,19D 139.506.939,19D 3.3.1.9.0.13.01 FGTS 3.061.314,15D 30.925.820,01D 30.925.820,01D 3.3.1.9.0.13.02 INSS 9.373.086,52D 98.336.591,55D 98.336.591,55D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 127.969,18D 1.273.208,55D 1.273.208,55D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 898.432,67D 8.879.732,26D 8.879.732,26D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 74.837,64D 74.837,64D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 16.749,18D 16.749,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 584.980,83D 6.224.917,97D 6.224.917,97D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,08D 0,08D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 163.678,53D 1.620.310,03D 1.620.310,03D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 272.068,94D 3.382.679,43D 3.382.679,43D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 147.417,81D 796.877,68D 796.877,68D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 398.083,00D 398.083,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.815,53D 17.555,03D 17.555,03D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 9.412,72D 9.412,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 2.268.817,79D 20.499.506,22D 20.499.506,22D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 2.268.817,79D 20.499.506,22D 20.499.506,22D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.535.724,68D 21.560.056,85D 21.560.056,85D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.291.286,67D 19.014.440,86D 19.014.440,86D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 18.660,00D 100.045,04D 100.045,04D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.317,96D 1.317,96D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 92.839,71D 1.787.316,10D 1.787.316,10D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 30.261,70C 202.354,63D 202.354,63D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 163.200,00D 454.582,26D 454.582,26D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 40.398,59D 40.398,59D 40.398,59D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 40.398,59D 40.398,59D 40.398,59D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 223.432,11D 4.449.973,86D 4.449.973,86D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 223.432,11D 4.449.973,86D 4.449.973,86D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 62.676,77D 62.676,77D 62.676,77D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 62.676,77D 62.676,77D 62.676,77D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.277,40D 14.560,08D 14.560,08D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.277,40D 14.560,08D 14.560,08D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.277,40D 14.560,08D 14.560,08D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 4.409.647,75D 49.365.966,48D 49.365.966,48D 3.3.2.9.0.00.00 APLICACOES DIRETAS 4.409.647,75D 49.365.966,48D 49.365.966,48D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 4.336.017,11D 48.619.914,64D 48.619.914,64D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 4.336.017,11D 48.619.914,64D 48.619.914,64D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 73.630,64D 746.051,84D 746.051,84D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 73.630,64D 746.051,84D 746.051,84D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 162.843.866,06D 1437.282.165,89D 1437.282.165,89D 3.3.3.9.0.00.00 APLICACOES DIRETAS 162.843.866,06D 1437.282.165,89D 1437.282.165,89D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.893.883,13D 46.739.210,52D 46.739.210,52D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.893.883,13D 46.739.210,52D 46.739.210,52D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 56.493,10D 346.250,33D 346.250,33D 3.3.3.9.0.08.01 AUXILIO CRECHE 19.340,62D 211.268,42D 211.268,42D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 4.659,35D 36.366,34D 36.366,34D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 767,92D 7.615,52D 7.615,52D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 20.265,00D 63.315,00D 63.315,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 18.027,60D 18.027,60D 3.3.3.9.0.08.09 AUXILIO SAUDE 9.657,45D 9.657,45D 9.657,45D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 55.332,79D 414.579,80D 414.579,80D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 42.027,04D 351.499,89D 351.499,89D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 13.305,75D 63.079,91D 63.079,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 4.417.373,49D 75.924.926,69D 75.924.926,69D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 418,06D 12.614,94D 12.614,94D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 9.032,22D 160.124,09D 160.124,09D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 118.586,12D 1.319.946,52D 1.319.946,52D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 37.088,46D 463.888,61D 463.888,61D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 137.640,20D 11.974.414,42D 11.974.414,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 72,00D 3.212.220,95D 3.212.220,95D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 155,00D 398,12D 398,12D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 734,50D 7.272,55D 7.272,55D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 715.611,86D 11.809.068,58D 11.809.068,58D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 126.568,44D 1.418.850,44D 1.418.850,44D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 10.600,00D 186.324,00D 186.324,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 33.394,64D 646.396,34D 646.396,34D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.200,00D 2.200,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 22.261,48D 190.447,98D 190.447,98D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.211,30D 1.211,30D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 7.250,00D 9.851,00D 9.851,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 134.396,90D 823.489,56D 823.489,56D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.951.272,21D 42.146.728,48D 42.146.728,48D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.866,32D 25.850,06D 25.850,06D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 69.718,83D 611.851,80D 611.851,80D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.739,50D 17.151,00D 17.151,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.575,79D 2.575,79D 3.3.3.9.0.30.28 MATERIAL QUIMICO 12.516,59D 430.836,87D 430.836,87D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 13.450,16D 321.239,84D 321.239,84D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 920,00D 920,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 3.000,00D 19.783,55D 19.783,55D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 104.028,90D 104.028,90D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 5.241,00D 5.241,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 12.604,35D 108.622,07D 108.622,07D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 12.604,35D 108.622,07D 108.622,07D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 18.050,00D 434.320,40D 434.320,40D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 18.050,00D 434.320,40D 434.320,40D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 79.920,78D 1.214.595,52D 1.214.595,52D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 2.500,00D 102.500,00D 102.500,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 32.403,68D 273.570,65D 273.570,65D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.100,00D 1.100,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.500,00D 2.500,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 19.001,97D 45.392,52D 45.392,52D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 26.015,13D 789.532,35D 789.532,35D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 105.122.242,87D 661.410.555,75D 661.410.555,75D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 6.418,99D 66.523,13D 66.523,13D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 14.624,51D 141.863,65D 141.863,65D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 5.946,00D 7.792,00D 7.792,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 636,00D 636,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 291.434,39D 3.022.615,59D 3.022.615,59D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 17.836,34D 1.341.645,94D 1.341.645,94D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 31.476,84D 275.008,68D 275.008,68D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 15.567,60D 65.594,31D 65.594,31D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.394,06D 113.436,09D 113.436,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 17.153,72D 122.026,60D 122.026,60D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 21.027.436,13D 168.883.906,00D 168.883.906,00D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 375.339,26D 3.171.287,79D 3.171.287,79D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.084.490,04D 9.404.331,88D 9.404.331,88D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 374.693,82D 2.931.258,85D 2.931.258,85D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 364.478,42D 2.749.814,09D 2.749.814,09D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 7.715.306,14D 55.609.692,75D 55.609.692,75D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 284.533,35D 3.688.749,28D 3.688.749,28D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 20.792.816,19D 98.123.142,51D 98.123.142,51D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 953.072,28D 7.071.655,41D 7.071.655,41D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.108,35D 45.316,35D 45.316,35D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.013,42D 22.937,44D 22.937,44D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 782.146,75D 9.066.712,24D 9.066.712,24D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 66.368,27D 427.046,61D 427.046,61D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 42.719,43D 447.072,90D 447.072,90D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 300,00D 300,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 105.188,60D 954.686,84D 954.686,84D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 8.920,80D 1.202.612,80D 1.202.612,80D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 22.917.854,73D 45.050.240,66D 45.050.240,66D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.050,00D 2.450,00D 2.450,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 425.172,22D 7.336.669,44D 7.336.669,44D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.859,84D 2.859,84D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 591.284,47D 3.399.944,70D 3.399.944,70D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 13.541,91D 1.920.294,12D 1.920.294,12D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 824,70D 10.390,53D 10.390,53D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.198.160,31D 40.920.442,18D 40.920.442,18D 3.3.3.9.0.39.43 VALE TRANSPORTE 456.913,18D 6.461.673,83D 6.461.673,83D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 34.015,89D 116.017,30D 116.017,30D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 6.699,60D 62.518,38D 62.518,38D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 37.719,58D 298.684,62D 298.684,62D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.066,00D 2.015,19D 2.015,19D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 513.887,91D 513.887,91D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 10.000,00D 10.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 30.613,81D 152.037,39D 152.037,39D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 18.060,24D 181.334,25D 181.334,25D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 218.509,18D 218.509,18D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 0,74D 0,74D 3.3.3.9.0.39.65 = CONVENIOS 8.000,00D 8.000,00D 8.000,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 6.300,00D 6.300,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 525,00D 104.603,98D 104.603,98D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 37.912,42D 200.212,94D 200.212,94D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 14.832,00D 14.832,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 35.992,30D 35.992,30D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.566,96D 897.938,45D 897.938,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 20.357.059,27D 170.323.090,86D 170.323.090,86D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.574.806,13D 14.143.291,48D 14.143.291,48D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.952,75D 23.657,75D 23.657,75D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.500,00D 35.000,00D 35.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 42.106.056,36D 603.880.950,86D 603.880.950,86D 3.3.3.9.0.47.01 IPVA 84,43D 156.664,56D 156.664,56D 3.3.3.9.0.47.02 IPTU 50.787,46D 706.743,80D 706.743,80D 3.3.3.9.0.47.03 IRPJ 19.896.639,86D 102.841.862,51D 102.841.862,51D 3.3.3.9.0.47.04 ICMS 5.434,07D 300.031.557,31D 300.031.557,31D 3.3.3.9.0.47.05 COFINS 11.957.741,92D 128.027.126,48D 128.027.126,48D 3.3.3.9.0.47.06 PIS/PASEP 2.576.569,34D 27.817.371,81D 27.817.371,81D 3.3.3.9.0.47.08 ISS 21.874,61D 214.568,11D 214.568,11D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 7.453.941,66D 36.391.559,00D 36.391.559,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 500,00D 10.685,13D 10.685,13D 3.3.3.9.0.47.11 PAES 140.282,15D 1.421.186,13D 1.421.186,13D 3.3.3.9.0.47.14 ITR 670,96D 670,96D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.400,86D 6.244.668,46D 6.244.668,46D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 11.486,60D 11.486,60D 3.3.3.9.0.47.22 IRPJ DOACOES 800,00D 4.800,00D 4.800,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.370.782,49D 40.241.905,07D 40.241.905,07D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.370.782,49D 40.241.905,07D 40.241.905,07D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.519.123,73D 4.984.615,78D 4.984.615,78D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 54.556,95D 54.556,95D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 21.048,46D 21.048,46D 21.048,46D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 8.632,20D 8.632,20D 8.632,20D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 812,16C 7.309,49D 7.309,49D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.179.571,13D 4.543.895,10D 4.543.895,10D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 310.684,10D 310.684,10D 310.684,10D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 38.489,48D 38.489,48D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 86.226,88D 893.371,21D 893.371,21D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 86.226,88D 893.371,21D 893.371,21D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 105.776,09D 688.261,89D 688.261,89D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 145,60D 145,60D 145,60D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 145,60D 145,60D 145,60D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 105.630,49D 688.116,29D 688.116,29D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 65.377,27D 195.860,48D 195.860,48D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 31,20D 31,20D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 11.906,66D 11.906,66D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 32.796,79D 32.796,79D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 560,00D 7.040,00D 7.040,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 514,85D 514,85D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 2.024,40D 2.024,40D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 39.341,82D 433.043,39D 433.043,39D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 351,40D 4.498,52D 4.498,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 43.244.728,53D 283.304.210,50D 283.304.210,50D 3.4.4.0.0.00.00 INVESTIMENTOS 34.386.454,26D 225.088.332,27D 225.088.332,27D 3.4.4.9.0.00.00 APLICACOES DIRETAS 34.386.454,26D 225.088.332,27D 225.088.332,27D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 527,50D 4.745,70D 4.745,70D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 527,50D 4.745,70D 4.745,70D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 149.400,00D 423.625,00D 423.625,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 149.400,00D 423.625,00D 423.625,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 571.561,35D 5.108.413,22D 5.108.413,22D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 60,00D 60,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 25.400,00D 25.400,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 90.648,28D 2.482.340,69D 2.482.340,69D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 480.794,47D 2.558.094,39D 2.558.094,39D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 20.180,00D 20.180,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 118,60D 22.338,14D 22.338,14D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 32.298.795,85D 204.709.156,21D 204.709.156,21D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 85.636,49D 5.225.645,19D 5.225.645,19D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.409.651,59D 9.487.671,81D 9.487.671,81D 3.4.4.9.0.51.06 = INSTALACOES 13.660.592,55D 59.275.776,07D 59.275.776,07D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 17.142.915,22D 129.397.107,93D 129.397.107,93D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 1.322.955,21D 1.322.955,21D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.266.772,64D 14.548.479,25D 14.548.479,25D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 389.579,00D 1.937.585,31D 1.937.585,31D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 874.734,64D 11.321.163,41D 11.321.163,41D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 5.810,00D 5.810,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 286.211,68D 286.211,68D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.700,00D 1.700,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.298,00D 2.298,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.459,00D 968.995,45D 968.995,45D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 13.475,40D 13.475,40D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 11.240,00D 11.240,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.571,34D 9.571,34D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.571,34D 9.571,34D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 99.396,92D 136.067,12D 136.067,12D 3.4.4.9.0.93.01 INDENIZACOES 99.396,92D 136.067,12D 136.067,12D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 8.858.274,27D 58.215.878,23D 58.215.878,23D 3.4.6.9.0.00.00 APLICACOES DIRETAS 8.858.274,27D 58.215.878,23D 58.215.878,23D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 8.858.274,27D 58.215.878,23D 58.215.878,23D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 8.858.274,27D 58.215.878,23D 58.215.878,23D 4.0.0.0.0.00.00 RECEITA 222.038.418,54C 2187.411.466,52C 2187.411.466,52C 4.1.0.0.0.00.00 RECEITAS CORRENTES 221.286.180,38C 2171.811.140,56C 2171.811.140,56C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 4.415.318,89C 50.356.081,70C 50.356.081,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.647.798,00C 13.949.962,88C 13.949.962,88C 4.1.3.1.1.00.00 ALUGUEIS 1.560.243,61C 12.975.160,54C 12.975.160,54C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.477.582,87C 12.114.177,90C 12.114.177,90C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 82.660,74C 860.982,64C 860.982,64C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 87.554,39C 974.802,34C 974.802,34C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 87.554,39C 974.802,34C 974.802,34C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 2.741.750,86C 36.370.205,02C 36.370.205,02C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 22,69C 22,69C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 22,69C 22,69C 4.1.3.2.2.00.00 DIVIDENDOS 230,18C 230,18C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 129,22C 129,22C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 100,96C 100,96C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 2.741.750,86C 36.369.952,15C 36.369.952,15C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.501,13C 77.038,60C 77.038,60C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.501,13C 77.038,60C 77.038,60C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.591,99C 88.971,03C 88.971,03C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 42,68C 8.323,11C 8.323,11C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.549,31C 80.647,92C 80.647,92C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.732.657,74C 36.203.942,52C 36.203.942,52C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 14.196,64C 14.196,64C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.732.657,74C 36.189.745,88C 36.189.745,88C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 25.770,03C 35.913,80C 35.913,80C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 25.770,03C 35.913,80C 35.913,80C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 200.671,69C 4.102.482,65C 4.102.482,65C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.824,00C 3.138.696,12C 3.138.696,12C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 5.824,00C 3.138.696,12C 3.138.696,12C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 194.847,69C 963.786,53C 963.786,53C 4.1.5.3.0.01.00 CONSTRUCAO 194.847,69C 963.786,53C 963.786,53C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 215.163.098,48C 2072.547.792,16C 2072.547.792,16C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 92.998,32C 5.220.839,79C 5.220.839,79C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 79.384,00C 5.109.143,72C 5.109.143,72C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 13.614,32C 111.696,07C 111.696,07C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 78.423,02C 703.609,63C 703.609,63C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 78.423,02C 703.609,63C 703.609,63C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.507.659,77C 14.340.671,34C 14.340.671,34C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 30.916,20C 298.612,80C 298.612,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.476.743,57C 14.042.058,54C 14.042.058,54C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 38.345,00C 38.345,00C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 2.400,00C 2.400,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 137.059.973,55C 1357.795.395,64C 1357.795.395,64C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 76.363.424,64C 693.439.433,15C 693.439.433,15C 4.1.6.0.0.99.00 OUTROS SERVICOS 60.619,18C 1.007.097,61C 1.007.097,61C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.847.499,87C 2.847.499,87C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.847.499,87C 2.847.499,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.847.499,87C 2.847.499,87C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.847.499,87C 2.847.499,87C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.507.091,32C 41.957.284,18C 41.957.284,18C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 969.622,81C 8.615.733,65C 8.615.733,65C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 36.508,56C 151.594,26C 151.594,26C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 36.508,56C 151.594,26C 151.594,26C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 933.114,25C 8.464.139,39C 8.464.139,39C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 146,89C 5.523,33C 5.523,33C 4.1.9.1.9.99.00 OUTRAS MULTAS 932.967,36C 8.458.616,06C 8.458.616,06C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.344,83C 194.119,24C 194.119,24C 4.1.9.2.1.00.00 INDENIZACOES 120,00C 120,00C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 120,00C 120,00C 4.1.9.2.2.00.00 RESTITUICOES 4.344,83C 193.999,24C 193.999,24C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.344,83C 193.999,24C 193.999,24C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 533.123,68C 33.147.431,29C 33.147.431,29C 4.1.9.9.0.99.00 OUTRAS RECEITAS 533.123,68C 33.147.431,29C 33.147.431,29C 4.1.9.9.0.99.99 DEMAIS RECEITAS 533.123,68C 33.147.431,29C 33.147.431,29C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 744.638,16C 10.026.929,13C 10.026.929,13C 4.2.2.0.0.00.00 ALIENACAO DE BENS 313.047,66C 313.047,66C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 313.047,66C 313.047,66C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 313.047,66C 313.047,66C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 313.047,66C 313.047,66C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 313.047,66C 313.047,66C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 744.638,16C 9.713.881,47C 9.713.881,47C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 744.638,16C 9.713.881,47C 9.713.881,47C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 744.638,16C 9.713.881,47C 9.713.881,47C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 744.638,16C 9.713.881,47C 9.713.881,47C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.600,00C 5.573.396,83C 5.573.396,83C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 7.600,00C 105.080,53C 105.080,53C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 7.600,00C 105.080,53C 105.080,53C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 7.600,00C 105.080,53C 105.080,53C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 3.805,55C 3.805,55C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 7.600,00C 101.274,98C 101.274,98C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 5.468.316,30C 5.468.316,30C 4.7.6.0.0.41.00 REC.INT.ORC.DE SERV.DE CAP.A 5.468.316,30C 5.468.316,30C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 724.285.790,58D 5882.214.181,40D 5882.214.181,40D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 419.013,05D 3.969.395,11D 3.969.395,11D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 419.013,05D 3.656.347,45D 3.656.347,45D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 372.013,77D 2.850.120,77D 2.850.120,77D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.054,20D 1.054,20D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.054,20D 1.054,20D 5.1.2.1.3.00.00 REPASSE 372.013,77D 2.849.066,57D 2.849.066,57D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 372.013,77D 2.849.066,57D 2.849.066,57D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 41.992,46D 764.384,81D 764.384,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 41.992,46D 764.384,81D 764.384,81D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.006,82D 41.841,87D 41.841,87D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.006,82D 41.841,87D 41.841,87D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 313.047,66D 313.047,66D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 313.047,66D 313.047,66D 5.1.3.1.1.00.00 ALIENACAO DE BENS 313.047,66D 313.047,66D 5.1.3.1.1.02.00 BENS MOVEIS 313.047,66D 313.047,66D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 313.047,66D 313.047,66D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 723.866.777,53D 5878.244.786,29D 5878.244.786,29D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 326.687,28D 13.836.203,56D 13.836.203,56D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 326.687,28D 13.836.203,56D 13.836.203,56D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 326.687,28D 13.836.203,56D 13.836.203,56D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 295.782,58D 13.493.101,23D 13.493.101,23D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 295.782,58D 13.493.101,23D 13.493.101,23D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 30.904,70D 343.102,33D 343.102,33D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 30.904,70D 343.102,33D 343.102,33D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.225.321,09D 5.225.321,09D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.225.164,71D 5.225.164,71D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 149.939,35D 149.939,35D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 149.939,35D 149.939,35D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 5.075.225,36D 5.075.225,36D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 5.075.225,36D 5.075.225,36D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 5.075.225,36D 5.075.225,36D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 156,38D 156,38D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 156,38D 156,38D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 156,38D 156,38D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 723.540.090,25D 5859.183.261,64D 5859.183.261,64D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 665.378.423,16D 4854.908.674,62D 4854.908.674,62D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 6.776.820,92D 95.537.994,49D 95.537.994,49D 5.2.3.1.1.01.00 BENS IMOVEIS 6.776.820,92D 95.537.994,49D 95.537.994,49D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.297.623,51D 39.057.069,88D 39.057.069,88D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 982.224,30D 12.749.674,90D 12.749.674,90D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 682,63D 682,63D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 36.413,30D 36.413,30D 5.2.3.1.2.01.16 INSERVIBILIDADE 203.989,66D 521.146,56D 521.146,56D 5.2.3.1.2.01.99 OUTRAS 778.234,64D 12.191.432,41D 12.191.432,41D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.151.389,65D 24.213.678,52D 24.213.678,52D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 254.087,68D 1.519.503,23D 1.519.503,23D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 885.635,74D 22.542.735,45D 22.542.735,45D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 78,80D 78,80D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.506,29D 11.807,99D 11.807,99D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 10.159,94D 139.553,05D 139.553,05D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 164.009,56D 2.093.716,46D 2.093.716,46D 5.2.3.1.2.03.01 CONSUMO 38.679,94D 436.032,95D 436.032,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.03 PERDA 125.329,62D 876.051,82D 876.051,82D 5.2.3.1.2.03.05 VENDA 781.631,69D 781.631,69D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 29.301,45D 29.301,45D 5.2.3.1.3.01.00 BENS INTANGIVEIS 29.301,45D 29.301,45D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 14.516,96D 14.516,96D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 14.516,96D 14.516,96D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 655.483.620,46D 4702.916.581,40D 4702.916.581,40D 5.2.3.1.7.01.00 CREDITOS A RECEBER 652.820.525,13D 3957.160.561,03D 3957.160.561,03D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 213.859.654,17D 2062.441.901,05D 2062.441.901,05D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 438.872.835,12D 1886.911.689,94D 1886.911.689,94D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 36.202,60D 7.473.653,05D 7.473.653,05D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 51.833,24D 333.316,99D 333.316,99D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 363.518,25D 363.518,25D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 10.936,20D 3.647.881,25D 3.647.881,25D 5.2.3.1.7.03.02 AGENTES DEVEDORES 10.936,20D 143.683,20D 143.683,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.504.198,05D 3.504.198,05D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 303.827,43D 9.421.871,28D 9.421.871,28D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 303.827,43D 9.421.871,28D 9.421.871,28D 5.2.3.1.7.08.00 DIFERIDO 711.900.155,05D 711.900.155,05D 5.2.3.1.7.09.00 VALORES PENDENTES 182.821,77D 2.849.214,99D 2.849.214,99D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 182.821,77D 2.849.214,99D 2.849.214,99D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.805.204,06D 14.838.302,60D 14.838.302,60D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 360.305,87D 2.735.076,95D 2.735.076,95D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 820.358,27D 17.353.210,44D 17.353.210,44D 5.2.3.1.8.01.00 BENS A INCORPORAR 820.358,27D 17.353.210,44D 17.353.210,44D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 27.730.697,15D 500.385.521,22D 500.385.521,22D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 27.730.697,15D 500.385.521,22D 500.385.521,22D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 1.244,29D 119.369,06D 119.369,06D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 1.244,29D 1.244,29D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 1.244,29D 118.124,77D 118.124,77D 5.2.3.3.1.07.00 PROVISOES 479.367,10D 5.282.003,78D 5.282.003,78D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 233.254,34D 2.378.284,62D 2.378.284,62D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 67.317,61D 805.580,50D 805.580,50D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 455,51D 22.236,11D 22.236,11D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 73.182,85D 73.182,85D 73.182,85D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 36.307,65D 772.419,33D 772.419,33D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 20.769,22D 296.775,01D 296.775,01D 5.2.3.3.1.07.09 PROVISAO PARA ISS 99,81D 21.543,88D 21.543,88D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 8.558,36D 162.661,81D 162.661,81D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 39.421,75D 749.319,67D 749.319,67D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 95.335,72D 95.335,72D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 95.335,72D 95.335,72D 5.2.3.3.1.13.00 PESSOAL A PAGAR - FINANCEIRO 1.114,31D 1.114,31D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 220.211,94D 1.197.586,61D 1.197.586,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.587.375,38D 105.855.524,34D 105.855.524,34D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.300.934,48D 189.939.060,87D 189.939.060,87D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 14.210,45D 118.884,57D 118.884,57D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 7.286.724,03D 189.820.176,30D 189.820.176,30D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.281.523,85D 13.755.632,76D 13.755.632,76D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.102.166,78D 3.102.166,78D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.184.671,84D 30.899.077,95D 30.899.077,95D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 120.703,86D 1.634.784,70D 1.634.784,70D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 12.095,89D 14.120.157,75D 14.120.157,75D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 3.629.100,71D 3.629.100,71D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 12.542.568,52D 130.754.605,88D 130.754.605,88D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 26.613.784,23D 416.013.297,40D 416.013.297,40D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 26.613.784,23D 416.013.297,40D 416.013.297,40D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 26.613.784,23D 416.013.297,40D 416.013.297,40D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.743.724,04D 81.230.841,29D 81.230.841,29D 5.2.3.5.1.00.00 BENS IMOVEIS 3.461.636,68D 59.102.669,65D 59.102.669,65D 5.2.3.5.2.00.00 BENS MOVEIS 282.087,36D 22.125.874,69D 22.125.874,69D 5.2.3.5.3.00.00 AMORTIZACOES 2.296,95D 2.296,95D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 73.461,67D 6.644.927,11D 6.644.927,11D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2074.098.080,04C 6021.745.183,86C 6021.745.183,86C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 89.110.803,78C 718.978.454,18C 718.978.454,18C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 45.587.447,26C 435.581.434,35C 435.581.434,35C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 45.582.654,60C 435.398.728,78C 435.398.728,78C 6.1.2.1.1.00.00 COTA FINANCEIRA 27.273.245,95C 314.984.853,88C 314.984.853,88C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 27.273.245,95C 314.984.853,88C 314.984.853,88C 6.1.2.1.3.00.00 REPASSE 18.309.617,39C 119.896.195,23C 119.896.195,23C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 18.309.617,39C 119.896.195,23C 119.896.195,23C 6.1.2.1.4.00.00 SUB-REPASSE 208,74D 517.679,67C 517.679,67C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 208,74D 517.679,67C 517.679,67C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.792,66C 182.705,57C 182.705,57C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.792,66C 182.705,57C 182.705,57C 6.1.3.0.0.00.00 MUTACOES ATIVAS 43.523.356,52C 283.397.019,83C 283.397.019,83C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.565.568,49C 209.372.068,01C 209.372.068,01C 6.1.3.1.1.00.00 AQUISICOES DE BENS 33.565.568,49C 209.372.068,01C 209.372.068,01C 6.1.3.1.1.01.00 BENS IMOVEIS 32.298.795,85C 195.388.392,92C 195.388.392,92C 6.1.3.1.1.01.01 BENS IMOVEIS 32.298.795,85C 195.388.392,92C 195.388.392,92C 6.1.3.1.1.02.00 BENS MOVEIS 1.266.772,64C 13.983.675,09C 13.983.675,09C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.233.202,64C 12.705.501,92C 12.705.501,92C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 33.570,00C 1.278.173,17C 1.278.173,17C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 9.136.902,26C 58.345.357,76C 58.345.357,76C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 375.042,78C 404.739,89C 404.739,89C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 8.761.859,48C 57.903.947,67C 57.903.947,67C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 36.670,20C 36.670,20C 6.1.3.4.0.00.00 BENS A INCORPORAR 820.885,77C 15.679.594,06C 15.679.594,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 820.885,77C 15.679.594,06C 15.679.594,06C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1984.987.276,26C 5302.766.729,68C 5302.766.729,68C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1505.762.480,85C 2887.570.218,29C 2887.570.218,29C 6.2.1.1.0.00.00 RECEITA CORRENTE 1505.762.480,85C 2887.570.218,29C 2887.570.218,29C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1504.051.417,35C 2866.970.582,69C 2866.970.582,69C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 923.890,78C 8.966.654,85C 8.966.654,85C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 923.890,78C 8.966.654,85C 8.966.654,85C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1503.039.972,18C 2857.040.183,10C 2857.040.183,10C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1501.251.737,81C 2840.893.652,86C 2840.893.652,86C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 2.400,00C 2.400,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.788.234,37C 16.144.130,24C 16.144.130,24C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 30.904,70C 343.102,33C 343.102,33C 6.2.1.1.1.03.02 VENDA A PRAZO 30.904,70C 343.102,33C 343.102,33C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 50.473,82C 581.928,19C 581.928,19C 6.2.1.1.1.04.02 VENDA A PRAZO 50.473,82C 581.928,19C 581.928,19C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 946,97C 8.646,20C 8.646,20C 6.2.1.1.1.05.01 VENDA A PRAZO 946,97C 8.646,20C 8.646,20C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.228,90C 30.068,02C 30.068,02C 6.2.1.1.1.06.01 VENDA A PRAZO 5.228,90C 30.068,02C 30.068,02C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.711.063,50C 20.599.635,60C 20.599.635,60C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.711.063,50C 20.599.635,60C 20.599.635,60C 6.2.1.1.3.01.01 ALUGUEIS 1.709.666,81C 20.576.076,95C 20.576.076,95C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 23.558,65C 23.558,65C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 5.075.225,36C 5.075.225,36C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.075.225,36C 5.075.225,36C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 5.075.225,36C 5.075.225,36C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 5.075.225,36C 5.075.225,36C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 5.075.225,36C 5.075.225,36C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 479.224.795,41C 2410.121.286,03C 2410.121.286,03C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 450.108.959,08C 1998.590.573,84C 1998.590.573,84C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 201.556,55C 1.675.556,55C 1.675.556,55C 6.2.3.1.1.01.00 BENS IMOVEIS 201.556,55C 1.675.556,55C 1.675.556,55C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 4.623.986,68C 90.963.731,24C 90.963.731,24C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 55.251,86C 55.251,86C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 40.308,90C 40.308,90C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 14.942,96C 14.942,96C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.396.204,16C 75.807.124,74C 75.807.124,74C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.384.857,41C 75.723.530,05C 75.723.530,05C 6.2.3.1.2.02.07 DEVOLUCOES 2.709,00C 18.362,94C 18.362,94C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 8.637,75C 65.231,75C 65.231,75C 6.2.3.1.2.03.00 BENS EM ESTOQUE 227.782,52C 15.101.354,64C 15.101.354,64C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 18.231,90C 116.565,48C 116.565,48C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 9.866,32C 17.215,42C 17.215,42C 6.2.3.1.2.03.04 DOACAO 113.422,79C 113.422,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.05 DEVOLUCAO 10.070,71C 10.070,71C 6.2.3.1.2.03.06 TRANSFERENCIAS 20.004,78C 285.795,30C 285.795,30C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 179.679,52C 14.558.284,94C 14.558.284,94C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.408.277,39C 24.560.101,00C 24.560.101,00C 6.2.3.1.4.01.00 TITULOS E VALORES 1.349.677,39C 24.501.501,00C 24.501.501,00C 6.2.3.1.4.90.00 OUTROS INVESTIMENTOS PERMANE 58.600,00C 58.600,00C 58.600,00C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 260.000,00C 260.000,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 260.000,00C 260.000,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 443.875.138,46C 1881.131.185,05C 1881.131.185,05C 6.2.3.1.7.01.00 CREDITOS A RECEBER 438.344.667,22C 1843.262.607,79C 1843.262.607,79C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 5.500,00C 5.500,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 438.344.667,22C 1842.858.129,29C 1842.858.129,29C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 398.978,50C 398.978,50C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 136.549,43C 1.480.039,79C 1.480.039,79C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.214,60C 130.459,10C 130.459,10C 6.2.3.1.7.03.02 AGENTES DEVEDORES 5.214,60C 130.459,10C 130.459,10C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 441.666,66C 14.276.254,33C 14.276.254,33C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 10.714,50C 10.714,50C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 441.666,66C 14.265.539,83C 14.265.539,83C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 352.154,82C 9.229.470,54C 9.229.470,54C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 202,77C 115.328,92C 115.328,92C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 4.594.682,96C 12.637.024,58C 12.637.024,58C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 965.927,23C 59.976.016,55C 59.976.016,55C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 774.156,57C 57.596.722,15C 57.596.722,15C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 41.251.085,93C 41.251.085,93C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 774.156,57C 16.338.760,49C 16.338.760,49C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.875,73C 6.875,73C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 191.770,66C 2.379.294,40C 2.379.294,40C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 191.770,66C 2.379.294,40C 2.379.294,40C 6.2.3.2.8.01.01 POR ALIENACAO 589.261,51C 589.261,51C 6.2.3.2.8.01.03 POR EXTRAVIO 682,63C 682,63C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 191.770,66C 1.789.350,26C 1.789.350,26C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 28.149.908,50C 351.329.440,71C 351.329.440,71C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 28.149.908,50C 351.329.440,71C 351.329.440,71C 6.2.3.3.1.01.00 CONSIGNACOES 183.653,63C 183.653,63C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 1.244,29C 119.239,08C 119.239,08C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 1.244,29C 1.244,29C 1.244,29C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 115.636,19C 115.636,19C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 2.358,60C 2.358,60C 6.2.3.3.1.07.00 PROVISOES 387.007,37C 3.957.800,66C 3.957.800,66C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 10.804,28C 154.067,11C 154.067,11C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 24.515,37C 1.568.081,21C 1.568.081,21C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 304.576,39C 479.438,74C 479.438,74C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 646.264,28C 646.264,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/11/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 251.870,30C 251.870,30C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 8.403,64C 153.062,74C 153.062,74C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 38.707,69C 705.016,28C 705.016,28C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 29.575,29C 83.184.021,96C 83.184.021,96C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.604,55C 3.896.061,89C 3.896.061,89C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 9.119,02C 77.644.835,92C 77.644.835,92C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 1.605.662,66C 1.605.662,66C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1.244,29C 1.244,29C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 18.851,72C 36.217,20C 36.217,20C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 4.309.931,05C 27.678.086,30C 27.678.086,30C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 67.572,80C 1.103.831,20C 1.103.831,20C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 7.201.437,60C 7.201.437,60C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.948.005,94C 180.234.611,56C 180.234.611,56C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.568.459,29C 20.324.748,66C 20.324.748,66C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 40.398,59C 196.249,93C 196.249,93C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.528.060,70C 20.128.498,73C 20.128.498,73C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 20.000.000,00C 20.000.000,00C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 579.958,55C 579.958,55C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 463.158,50C 4.254.478,41C 4.254.478,41C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 131.838,03C 778.922,46C 778.922,46C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 100.645,32C 953.946,46C 953.946,46C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 18.141,48C 604.964,16C 604.964,16C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 124.329,14C 169.740,02C 169.740,02C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 0,60C 225.254,93C 225.254,93C RESUMO : ATIVO = 48.902.089.233,51D PASSIVO = 48.987.471.936,01C DESPESA = 2.412.325.171,48D RECEITA = 2.187.411.466,52C RESULTADO DO EXERCICIO = 5.882.214.181,40D RESULTADO DO EXERCICIO = 6.021.745.183,86C