GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 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 1016.858.172,66D 24775.885.403,87D 51032.247.441,79D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3348.246.320,19D 314.906.518,24C 452.441.568,41D 3800.687.888,60D 1.1.1.0.0.00.00 DISPONIVEL 585.573.641,76D 18.834.339,51C 130.781.105,23C 454.792.536,53D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 585.573.641,76D 18.834.339,51C 130.781.105,23C 454.792.536,53D 1.1.1.1.1.00.00 CAIXA 192.387,09D 98.213,32C 123.435,04C 68.952,05D 1.1.1.1.1.01.00 = CAIXA 192.387,09D 98.213,32C 123.435,04C 68.952,05D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 14.019.216,19D 32.994.603,10C 15.593,40D 14.034.809,59D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 14.019.216,19D 32.994.603,10C 15.593,40D 14.034.809,59D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 247.133,77D 10.377.221,19C 86.636,31C 160.497,46D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.888,80D 2,62D 1.520,65C 368,15D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.217.919,97D 653.073,53C 224.435,66D 6.442.355,63D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 25.932,53D 12.360,53D 48.169,95D 1.1.1.1.2.99.16 = BANCO ITAU S/A 7.516.464,23D 21.990.243,53C 133.045,83C 7.383.418,40D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 571.362.038,48D 14.258.476,91D 130.673.263,59C 440.688.774,89D 1.1.1.1.3.07.00 = POUPANCAS 1.260.216,98D 10.735,96D 67.579,89D 1.327.796,87D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 570.101.821,50D 14.247.740,95D 130.740.843,48C 439.360.978,02D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2608.845.782,66D 300.814.003,17C 526.349.438,47D 3135.195.221,13D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2015.677.385,05D 317.772.546,26C 308.394.923,09D 2324.072.308,14D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.503.118,10D 0,20D 13.503.118,30D 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 0,20D 13.361.128,77D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 0,20D 13.361.128,77D 1.1.2.1.2.00.00 CONTAS A RECEBER 1807.483.316,42D 228.751.147,01C 348.917.690,78D 2156.401.007,20D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6210.541.246,39D 1.015.574,38D 1208.613.612,34D 7419.154.858,73D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6001.165.279,83D 1.015.574,38D 1214.184.029,51D 7215.349.309,34D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 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 334.956,57D 2.406.831,29D 30.070.879,31D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 85.370,93C 520.692,19D 867.553,69D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 723.850,43D 723.850,43D 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 2.794.180,13C 24.744.500,92C 37.310.628,24C 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 227.945.977,33C 838.602.794,55C 1141.739.149,53C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 88.911,91C 8.626.885,98D 8.626.885,98D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 125.352,28D 8.626.885,98D 8.626.885,98D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 125.352,28D 8.626.885,98D 8.626.885,98D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 214.264,19C 1.1.2.1.3.05.01 = ALUGUEIS A RECEBER - INTRA 214.264,19C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.897.473,60D 581.100,08C 1.052.972,61D 3.950.446,21D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.745.681,71D 1.204,70D 610.248,38D 10.355.930,09D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.093.899,00D 131.023,63C 237.082,74D 2.330.981,74D 1.1.2.1.5.04.00 PASEP A COMPENSAR 499.050,79D 29.362,23C 26.820,63D 525.871,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.197.307,45D 79.964,56C 178.839,03D 2.376.146,48D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94C 1.1.2.1.5.07.00 IR A RECUPERAR 341.954,36C 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 5,23C 90.630,36D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 191.793.476,93D 88.351.387,26C 50.202.626,48C 141.590.850,45D 1.1.2.1.9.06.00 = RESTOS A RECEBER 457.472,68D 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 39.611.300,63D 25.711.126,86C 33.192.823,17C 6.418.477,46D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 6.502,80C 14.576,06D 32.755,12D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 493.829,44D 167.660,89C 4.921,72D 498.751,16D 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 1.770,47C 6.875,73D 6.875,73D 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 2.186.984,29C 2.186.984,29C 36.424.849,49D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 89.918.961,41D 60.277.341,95C 14.849.192,53C 75.069.768,88D 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 11.301,54C 9.112.571,69D 50.254.590,80D 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 5.728,20C 14.681,50C 1.334.532,98D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 5.728,20C 14.681,50C 1.334.532,98D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 7.927.716,26D 5.573,34C 9.127.253,19D 17.054.969,45D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 203.336,18D 2.604,43C 10.950.921,81D 11.154.257,99D 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 2.968,91C 264.428,92D 1.416.470,45D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.051.007,51D 13.888.987,42D 26.990.691,82D 58.041.699,33D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.051.007,51D 13.888.987,42D 26.990.691,82D 58.041.699,33D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 951,50C 1.291,43C 8.332,42D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 25.929.989,13D 13.830.503,81D 26.988.674,40D 52.918.663,53D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 60.519,11D 3.857,60D 499.709,19D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 1.084,00C 548,75C 4.614.994,19D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 505.088.089,11D 3.164.361,93D 184.469.894,30D 689.557.983,41D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 496.399.161,53D 3.794.497,14D 184.337.069,08D 680.736.230,61D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 24.982,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 43.434,48D 5.721,90D 16.436,40D 59.870,88D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 488.205.053,58D 3.788.775,24D 184.320.632,68D 672.525.686,26D 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 630.135,21C 132.825,22D 8.821.752,80D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 845.232,45D 743.575,71C 101.656,74D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.843.695,13D 630.135,21C 876.400,93D 8.720.096,06D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 84.610,32C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 6.493,14C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 78.117,18C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.887.281,88D 1.105,60D 2.618.642,43C 13.268.639,45D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.887.281,88D 1.105,60D 2.618.642,43C 13.268.639,45D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.887.281,88D 1.105,60D 2.618.642,43C 13.268.639,45D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 151.024.116,84D 4.922.272,96D 58.597.687,93D 209.621.804,77D 1.1.3.1.0.00.00 ESTOQUES 141.276.370,78D 4.922.272,96D 58.597.687,93D 199.874.058,71D 1.1.3.1.1.00.00 ESTOQUES 1.232.923,20D 11.796,60C 981.462,25C 251.460,95D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.232.923,20D 11.796,60C 981.462,25C 251.460,95D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.232.923,20D 11.796,60C 981.462,25C 251.460,95D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 613.258,11D 10.341.894,58D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 613.258,11D 10.341.894,58D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 613.258,11D 10.341.894,58D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 33.025,73C 4.519,12D 1.009.308,69D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 33.025,73C 4.519,12D 1.009.308,69D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 33.025,73C 4.519,12D 1.009.308,69D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.925.707,65D 179.939,12C 1.151.219,60C 1.774.488,05D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.308.472,03D 72.542,04D 625.261,82C 683.210,21D 1.1.3.1.6.01.01 MATERIAS PRIMAS 322.611,85D 58.947,72D 64.193,83C 258.418,02D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 7.314,34D 608.394,70C 370.035,90D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 7.429,58D 6.279,98D 47.326,71D 54.756,29D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.617.235,62D 252.481,16C 525.957,78C 1.091.277,84D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.617.235,62D 252.481,16C 525.957,78C 1.091.277,84D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 126.311.377,89D 5.147.034,41D 60.112.592,55D 186.423.970,44D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 126.311.377,89D 5.147.034,41D 60.112.592,55D 186.423.970,44D 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 180.448,52C 1.724.452,76C 1.078.326,17D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.802.778,93D 180.448,52C 1.724.452,76C 1.078.326,17D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.802.778,93D 180.448,52C 1.724.452,76C 1.078.326,17D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.561,05D 2.109,67C 2.456,65C 564.104,40D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 182.336,71C 31.778,82D 45.651,48D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 453.572,25D 9.833,82D 11.331,93C 442.240,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 67,58C 2.547,52C 394,58D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 5.768,38C 1.739.895,48C 25.935,39D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 1183.480.362,74D 231.933,25D 1.918.129,58C 1181.562.233,16D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 299.204.488,34D 507.261,61D 5.780.491,90D 304.984.980,24D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.667,12D 4.667,12D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.542,01D 4.542,01D 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 507.261,61D 5.780.491,90D 304.980.313,12D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.954.614,10D 81.595,51C 3.677.647,75C 15.276.966,35D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.000.026,44D 681.714,32D 2.339.299,01D 38.339.325,45D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 241.336.543,78D 90.638,41D 7.302.336,25D 248.638.880,03D 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 183.495,61C 183.495,61C 2.332.289,93D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 884.275.874,40D 275.328,36C 7.698.621,48C 876.577.252,92D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.608.643,60D 44.594,51C 5.765,42D 321.614.409,02D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 44.594,51C 5.765,42D 321.614.409,02D 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 44.594,51C 5.765,42D 410.175,91D 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 43.637,33C 5.863,85D 154.161,11D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 957,18C 98,43C 2.210,30D 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 230.733,85C 7.704.386,90C 190.717.371,34D 1.2.2.9.2.00.00 VALORES A RECEBER 173.394.621,79D 230.733,85C 7.704.386,90C 165.690.234,89D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.690.465,74D 230.733,85C 7.704.386,90C 55.986.078,84D 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 22.219.746,02C 657.929.317,95C 17362.346.235,98D 1.4.1.0.0.00.00 INVESTIMENTOS 2786.420.101,91D 16.726.279,11D 39.980.452,00D 2826.400.553,91D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 16.726.279,11D 39.980.452,00D 2825.611.023,41D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 58.600,00D 1007.336.249,08D 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 61.111,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1406.340.047,12D 616.937,21C 2.641.893,87C 1403.698.153,25D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.276.601,44D 616.937,21C 1.715.299,29C 4.561.302,15D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 987.700,60D 931.340,28C 56.360,32D 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 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 17.343.216,32D 42.563.745,87D 414.576.621,08D 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 6.537.335,57D 59.505.344,20D 14535.642.369,40D 1.4.2.1.0.00.00 BENS 16124.388.467,88D 13.574.894,12D 149.124.982,38D 16273.513.450,26D 1.4.2.1.1.00.00 BENS IMOVEIS 15319.617.675,64D 14.968.051,49D 148.573.805,90D 15468.191.481,54D 1.4.2.1.1.01.00 = EDIFICIOS 951.421.301,01D 1.312.997,62C 950.108.303,39D 1.4.2.1.1.03.00 = TERRENOS 151.477.308,21D 3.136.818,66D 154.614.126,87D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1864.080.194,80D 85.561.571,33D 110.348.600,72D 1974.428.795,52D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 183.552.021,81D 7.246.126,62C 176.305.895,19D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 5.153.585,98D 4.000.576,71C 2.393.377,00C 2.760.208,98D 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 75.702.226,20C 37.402.152,46D 797.700.197,46D 1.4.2.1.1.92.00 INSTALACOES 9533.359.084,47D 9.109.283,07D 9.109.283,07D 9542.468.367,54D 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 1.710.076,98C 1.022.503,31C 791.119.053,12D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 121.510.801,91D 1.884.262,19C 571.570,25C 120.939.231,66D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.760.032,10D 24.710.479,52D 331.470.511,62D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.251.924,14D 22.705,88C 26.105.389,18C 231.146.534,96D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.377.042,44D 17.785,80D 97.824,52C 9.279.217,92D 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 1.800,00D 1.800,00D 1.573.092,31D 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 2.415,66C 114.738,11C 183.689,08D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.445.047,91D 109.680,25D 936.192,06D 4.381.239,97D 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 6.040,70D 17.239,06D 2.629.079,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 96.500,00D 7.383.547,15D 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 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.364,61D 64.000,00D 63.866,06D 793.230,67D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 252.733,74D 316.919,61D 1.573.679,79D 1.826.413,53D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 172.813,98D 1.376,00D 707.339,52D 880.153,50D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 172.813,98D 1.376,00D 707.339,52D 880.153,50D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 79.919,76D 315.543,61D 866.340,27D 946.260,03D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 315.543,61D 866.340,27D 946.260,03D 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 7.037.558,55C 89.619.638,18C 1737.871.080,86C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1378.929.723,49C 25.147.158,97C 87.110.471,14C 1466.040.194,63C 1.4.2.9.1.01.00 * INSTALACOES 1324.100.311,64C 24.896.528,88C 85.415.886,24C 1409.516.197,88C 1.4.2.9.1.02.00 * EDIFICIOS 54.829.411,85C 250.630,09C 1.694.584,90C 56.523.996,75C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 269.321.719,19C 18.109.600,42D 2.509.167,04C 271.830.886,23C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 45.483.360,70C 757.383.515,75C 2.712,57D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 45.483.360,70C 757.383.515,75C 1.036.195,04D 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 1353.752.503,67D 24983.291.282,99D 28687.651.084,05D 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 254.472.669,46C 553.153.305,06D 553.153.305,06D 1.9.1.1.4.00.00 = RECEITA REALIZADA 254.472.669,46D 2657.996.593,94D 2657.996.593,94D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 254.472.669,46D 2657.996.593,94D 2657.996.593,94D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 254.472.669,46C 2657.996.593,94C 2657.996.593,94C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 224.531.627,72D 2389.011.486,85D 2389.011.486,85D 1.9.1.3.1.99.00 * OUTROS REPASSES 224.531.627,72C 2389.011.486,85C 2389.011.486,85C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 599.045.687,34D 10504.375.499,42D 10504.375.499,42D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 6.946.879,00D 3833.389.767,00D 3833.389.767,00D 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 42.133.359,00D 956.280.365,00D 956.280.365,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 9.000.000,00D 16.798.655,00D 16.798.655,00D 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 33.133.359,00D 928.057.271,00D 928.057.271,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 35.186.480,00C 985.258.372,00C 985.258.372,00C 1.9.2.1.9.01.01 = ACRESCIMO 152.000,00D 10.831.484,00D 10.831.484,00D 1.9.2.1.9.01.09 * = REDUCAO 152.000,00C 10.831.484,00C 10.831.484,00C 1.9.2.1.9.02.01 = ACRESCIMO 55.182,66D 1.170.969,90D 1.170.969,90D 1.9.2.1.9.02.09 * = REDUCAO 55.182,66C 1.170.969,90C 1.170.969,90C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 35.186.480,00C 985.258.372,00C 985.258.372,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 12.020.363,06D 132.155.460,56D 132.155.460,56D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.020.363,06D 132.155.460,56D 132.155.460,56D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 12.020.363,06D 132.155.460,56D 132.155.460,56D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.227.930,74D 311.145.968,01D 311.145.968,01D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 24.227.930,74D 311.145.968,01D 311.145.968,01D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 148.644.942,77D 3281.928.803,71D 3281.928.803,71D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 148.644.942,77D 3281.928.803,71D 3281.928.803,71D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 148.644.942,77D 3281.928.803,71D 3281.928.803,71D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 99.920.605,93D 1236.439.750,09D 1236.439.750,09D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 166.763.485,47D 2514.950.952,62D 2514.950.952,62D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 118.039.148,63C 469.461.899,00C 469.461.899,00C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 148.644.942,77D 3281.928.803,71D 3281.928.803,71D 1.9.2.4.1.02.01 = CONCURSO 630,40D 87.561,69D 87.561,69D 1.9.2.4.1.02.02 = CONVITE 11.489.462,29D 15.154.314,29D 15.154.314,29D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.910.551,61C 14.994.143,47D 14.994.143,47D 1.9.2.4.1.02.04 = CONCORRENCIA 10.005.136,38D 591.954.698,66D 591.954.698,66D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.680.057,06D 148.489.287,73D 148.489.287,73D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.685.089,99D 39.382.951,79D 39.382.951,79D 1.9.2.4.1.02.07 = NAO APLICAVEL 117.220.283,66D 2313.963.034,78D 2313.963.034,78D 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 1.521.481,38C 157.826.434,67D 157.826.434,67D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.684,02C 68.051,63D 68.051,63D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 266.684.091,40D 3751.390.702,71D 3751.390.702,71D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 118.039.148,63C 469.461.899,00C 469.461.899,00C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 148.644.942,77C 3281.928.803,71C 3281.928.803,71C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 148.644.942,77C 3281.928.803,71C 3281.928.803,71C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 407.205.571,77D 2945.755.500,14D 2945.755.500,14D 1.9.2.5.1.00.00 DESPESAS PAGAS 407.205.571,77D 2945.755.500,14D 2945.755.500,14D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 379.589.512,24D 2745.665.277,26D 2745.665.277,26D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 15.405,25D 15.405,25D 15.405,25D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 27.600.654,28D 200.074.817,63D 200.074.817,63D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 585.715.631,29D 555.625.280,09D 10474.269.710,54D 11059.985.341,83D 1.9.3.1.0.00.00 COTAS DE DESPESA 23.214.185,05C 3899.820.777,86D 3899.820.777,86D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 23.214.185,05C 3899.820.777,86D 3899.820.777,86D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 275.387.684,22D 558.921.556,93D 558.921.556,93D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 303.289.672,22D 1029.190.281,93D 1029.190.281,93D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 27.901.988,00C 470.268.725,00C 470.268.725,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 293.219.269,27C 3335.964.898,93D 3335.964.898,93D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 12.397.438,00D 2566.195.482,00D 2566.195.482,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 268.171.151,22C 1218.328.053,07D 1218.328.053,07D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 182.666,00D 986.712,12D 986.712,12D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 11.837.697,06D 131.168.748,44D 131.168.748,44D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 182.666,00C 986.712,12C 986.712,12C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 41.998.761,11C 64.737.737,58C 64.737.737,58C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 7.284.492,00C 514.989.647,00C 514.989.647,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 5.382.600,00C 4.934.322,00D 4.934.322,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 5.382.600,00C 4.934.322,00D 4.934.322,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 585.715.631,29D 18.911.632,16C 130.781.105,23C 454.934.526,06D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 585.715.631,29D 18.911.632,16C 130.781.105,23C 454.934.526,06D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 585.715.631,29D 18.911.632,16C 130.781.105,23C 454.934.526,06D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 14.353.592,81D 33.170.109,07C 107.841,64C 14.245.751,17D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 571.362.038,48D 14.258.476,91D 130.673.263,59C 440.688.774,89D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 6.517.493,42C 6.517.493,42C 6.517.493,42C 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 6.517.493,42D 6.517.493,42D 6.517.493,42D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 195.854.744,71D 3494.148.914,53D 3494.148.914,53D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 148.644.942,77D 3281.928.803,71D 3281.928.803,71D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 8.505.311,96D 8.505.311,96D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 47.209.801,94D 203.714.798,86D 203.714.798,86D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 401.896.352,59D 3211.081.123,38D 3211.081.123,38D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 401.896.352,59D 3211.081.123,38D 3211.081.123,38D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 405.896.538,34D 12.768.520,37C 97.580.813,14C 308.315.725,20D 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 0,02C 692.185,48C 692.185,48C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 0,02C 279.452,32C 279.452,32C 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 12.768.520,35C 95.378.300,72C 95.378.300,72C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 60,00C 77.647.783,92C 77.647.783,92C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 12.768.460,35C 17.730.516,80C 17.730.516,80C 1.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66D 143.469.389,44C 42.796.876,40D 357.534.263,06D 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 151.874.649,91C 34.391.615,93D 349.059.782,64D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 13.241,90D 53.640,49D 53.640,49D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 347.645.675,38D 6.050.426,40D 198.351.568,77D 545.997.244,15D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 32.977.508,67C 157.938.318,21C 164.013.593,33C 196.991.102,00C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 24.506.170,59C 157.933.656,21C 163.746.482,91C 188.252.653,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 581.622,99C 4.662,00C 267.110,42C 848.733,41C 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 95.016,97D 27.366.003,17D 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 1.415.309,97D 15.085.041,19D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 8.405.260,47D 8.405.260,47D 8.405.260,47D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 8.405.260,47D 8.405.260,47D 8.405.260,47D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2398.010.244,77D 355.319.446,05D 848.280.110,77D 3246.290.355,54D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.281.155,98D 4.353.563,90D 560.947,10C 172.720.208,88D 1.9.9.1.1.00.00 DE TERCEIROS 166.841.348,59D 4.434.063,90D 559.947,10C 166.281.401,49D 1.9.9.1.1.02.00 EM GARANTIA 166.841.348,59D 4.434.063,90D 559.947,10C 166.281.401,49D 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 4.305.396,29D 1.378.362,36C 36.052.595,54D 1.9.9.1.1.02.03 = FIANCA BANCARIA 129.316.336,89D 128.667,61D 813.655,05D 130.129.991,94D 1.9.9.1.2.00.00 COM TERCEIROS 56.800,00D 80.500,00C 1.000,00C 55.800,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 56.800,00D 80.500,00C 1.000,00C 55.800,00D 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 338.246.267,28D 725.100.059,70D 2537.216.068,14D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1667.561.123,06D 338.252.246,64D 687.289.830,85D 2354.850.953,91D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1660.788.381,33D 282.439.634,68D 631.477.218,89D 2292.265.600,22D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1409.592.939,44D 95.065.204,93D 97.045.548,92D 1506.638.488,36D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 18.314.572,66D 571.849,88D 10.677.152,27D 28.991.724,93D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 154.140,00D 25.832,52D 75.827,52D 229.967,52D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 175.376.565,24D 182.874.232,00D 311.915.217,24D 487.291.782,48D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 42.633.287,20D 3.887.029,41D 207.870.872,70D 250.504.159,90D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 14.716.876,79D 15.485,94D 3.892.600,24D 18.609.477,03D 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 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 55.812.611,96D 55.812.611,96D 55.812.611,96D 1.9.9.7.1.06.01 = CONTRATOS SUSPENSOS - OBRA 55.812.611,96D 55.812.611,96D 55.812.611,96D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 36.622.441,88D 164.672.707,81D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.994.587,69D 7.850.151,70C 6.508.920,90D 116.503.508,59D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 85.015.895,59D 7.473.965,81C 7.403.943,48C 77.611.952,11D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 24.978.692,10D 376.185,89C 13.912.864,38D 38.891.556,48D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 7.935.320,77D 2.310.148,86C 3.907.679,05D 11.842.999,82D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.180.754,92D 10.160.300,56D 25.275.743,37D 34.456.498,29D 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 7.473.965,81D 26.307.264,48D 40.770.844,72D 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 376.185,89D 3.769.465,12D 7.290.432,22D 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 7.850.151,70C 29.283.422,42C 47.276.772,33C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 489.776,40D 29.698,72C 21.698,72C 468.077,68D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 238.578,32D 107.921,04C 125.416,84C 113.161,48D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 84.565,31D 71.902,04D 51.133,41D 135.698,72D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 11.264,43D 11.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 87.897,20D 6.320,28D 41.320,28D 129.217,48D 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 78.222,32D 103.718,12D 276.180,63D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 172.462,51C 78.222,32C 103.718,12C 276.180,63C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 23.719,36D 1.209.485,69D 17.025.765,62D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 23.719,36D 1.209.485,69D 17.025.765,62D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 13.588.107,51D 125.908.138,57D 125.908.138,57D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 13.588.107,51D 125.908.138,57D 125.908.138,57D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.292.052,35D 12.912.491,78D 12.912.491,78D 1.9.9.8.1.01.01 = RECEITA 699.525,03D 6.677.037,41D 6.677.037,41D 1.9.9.8.1.01.02 = DESPESA 592.527,32D 6.235.454,37D 6.235.454,37D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 137.197,57D 2.365.026,19D 2.365.026,19D 1.9.9.8.1.02.01 = RECEITA 65.887,31D 577.753,54D 577.753,54D 1.9.9.8.1.02.02 = DESPESA 71.310,26D 739.645,79D 739.645,79D 1.9.9.8.1.02.03 = CUSTO 1.047.626,86D 1.047.626,86D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 308.703,84D 4.156.166,53D 4.156.166,53D 1.9.9.8.1.03.01 = RECEITA 131.711,98D 1.652.551,10D 1.652.551,10D 1.9.9.8.1.03.02 = DESPESA 171.096,00D 1.972.013,95D 1.972.013,95D 1.9.9.8.1.03.03 = CUSTO 5.895,86D 531.601,48D 531.601,48D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 2.098.334,33D 23.544.225,60D 23.544.225,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.01 = RECEITA 1.279.400,75D 13.848.027,96D 13.848.027,96D 1.9.9.8.1.04.02 = DESPESA 455.039,27D 3.111.121,23D 3.111.121,23D 1.9.9.8.1.04.03 = CUSTO 363.894,31D 6.585.076,41D 6.585.076,41D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 310.121,43D 2.678.775,89D 2.678.775,89D 1.9.9.8.1.05.01 = RECEITA 142.813,41D 1.184.560,23D 1.184.560,23D 1.9.9.8.1.05.02 = DESPESA 167.308,02D 1.494.215,66D 1.494.215,66D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 199.657,99D 2.143.106,29D 2.143.106,29D 1.9.9.8.1.06.01 = RECEITA 110.193,58D 1.178.943,11D 1.178.943,11D 1.9.9.8.1.06.02 = DESPESA 64.304,23D 787.345,53D 787.345,53D 1.9.9.8.1.06.03 = CUSTO 25.160,18D 176.817,65D 176.817,65D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 160.788,17D 8.047.873,72D 8.047.873,72D 1.9.9.8.1.07.01 = RECEITA 63.353,77D 6.511.531,90D 6.511.531,90D 1.9.9.8.1.07.02 = DESPESA 97.434,40D 1.536.341,82D 1.536.341,82D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 206.890,27D 3.094.878,60D 3.094.878,60D 1.9.9.8.1.08.01 = RECEITA 103.119,37D 1.717.492,53D 1.717.492,53D 1.9.9.8.1.08.02 = DESPESA 103.770,90D 1.377.386,07D 1.377.386,07D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 197.117,92D 3.346.929,53D 3.346.929,53D 1.9.9.8.1.09.01 = RECEITA 95.455,98D 1.841.699,69D 1.841.699,69D 1.9.9.8.1.09.02 = DESPESA 101.661,94D 1.505.229,84D 1.505.229,84D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 191.846,74D 3.371.896,96D 3.371.896,96D 1.9.9.8.1.10.01 = RECEITA 73.917,34D 1.790.673,59D 1.790.673,59D 1.9.9.8.1.10.02 = DESPESA 117.929,40D 1.581.223,37D 1.581.223,37D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 17.340,11D 234.176,45D 234.176,45D 1.9.9.8.1.11.01 = RECEITA 8.259,04D 97.148,82D 97.148,82D 1.9.9.8.1.11.02 = DESPESA 9.081,07D 137.027,63D 137.027,63D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 209.848,82D 3.211.991,91D 3.211.991,91D 1.9.9.8.1.12.01 = RECEITA 100.886,70D 1.727.863,02D 1.727.863,02D 1.9.9.8.1.12.02 = DESPESA 108.962,12D 1.484.128,89D 1.484.128,89D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 168.430,31D 2.185.941,77D 2.185.941,77D 1.9.9.8.1.13.01 = RECEITA 87.091,17D 1.180.815,37D 1.180.815,37D 1.9.9.8.1.13.02 = DESPESA 81.339,14D 1.005.126,40D 1.005.126,40D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 113.553,87D 839.492,51D 839.492,51D 1.9.9.8.1.14.01 = RECEITA 56.405,01D 402.694,18D 402.694,18D 1.9.9.8.1.14.02 = DESPESA 57.148,86D 436.798,33D 436.798,33D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 169.703,34D 1.885.987,43D 1.885.987,43D 1.9.9.8.1.15.01 = RECEITA 83.297,02D 996.439,65D 996.439,65D 1.9.9.8.1.15.02 = DESPESA 86.406,32D 889.547,78D 889.547,78D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 180.624,17D 2.486.273,74D 2.486.273,74D 1.9.9.8.1.16.01 = RECEITA 89.542,47D 1.348.271,42D 1.348.271,42D 1.9.9.8.1.16.02 = DESPESA 91.081,70D 1.138.002,32D 1.138.002,32D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 399.853,83D 2.059.717,97D 2.059.717,97D 1.9.9.8.1.17.01 = RECEITA 198.976,45D 872.067,87D 872.067,87D 1.9.9.8.1.17.02 = DESPESA 200.877,38D 1.187.650,10D 1.187.650,10D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 166.570,48D 2.476.561,61D 2.476.561,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.18.01 = RECEITA 81.683,51D 917.910,93D 917.910,93D 1.9.9.8.1.18.02 = DESPESA 84.886,97D 1.558.650,68D 1.558.650,68D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 173.101,24D 1.705.789,07D 1.705.789,07D 1.9.9.8.1.19.01 = RECEITA 85.205,49D 881.488,58D 881.488,58D 1.9.9.8.1.19.02 = DESPESA 87.895,75D 824.300,49D 824.300,49D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 219.654,28D 2.848.070,36D 2.848.070,36D 1.9.9.8.1.20.01 = RECEITA 108.202,31D 1.556.108,42D 1.556.108,42D 1.9.9.8.1.20.02 = DESPESA 111.451,97D 1.291.961,94D 1.291.961,94D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 254.719,71D 2.412.335,12D 2.412.335,12D 1.9.9.8.1.21.01 = RECEITA 123.856,77D 1.282.897,09D 1.282.897,09D 1.9.9.8.1.21.02 = DESPESA 130.862,94D 1.129.438,03D 1.129.438,03D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 194.236,51D 2.741.520,44D 2.741.520,44D 1.9.9.8.1.22.01 = RECEITA 95.776,28D 1.077.411,95D 1.077.411,95D 1.9.9.8.1.22.02 = DESPESA 98.460,23D 1.664.108,49D 1.664.108,49D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 170.165,77D 1.267.079,08D 1.267.079,08D 1.9.9.8.1.23.01 = RECEITA 83.269,11D 645.500,80D 645.500,80D 1.9.9.8.1.23.02 = DESPESA 86.896,66D 621.578,28D 621.578,28D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 173.083,29D 1.992.108,48D 1.992.108,48D 1.9.9.8.1.24.01 = RECEITA 85.464,97D 1.061.420,02D 1.061.420,02D 1.9.9.8.1.24.02 = DESPESA 87.618,32D 930.688,46D 930.688,46D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 263.820,63D 2.121.875,41D 2.121.875,41D 1.9.9.8.1.25.01 = RECEITA 131.631,36D 846.071,36D 846.071,36D 1.9.9.8.1.25.02 = DESPESA 132.189,27D 1.275.804,05D 1.275.804,05D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 429.271,88D 4.569.771,96D 4.569.771,96D 1.9.9.8.1.27.01 = RECEITA 147.706,50D 1.745.725,83D 1.745.725,83D 1.9.9.8.1.27.02 = DESPESA 281.565,38D 2.824.046,13D 2.824.046,13D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 5.181.418,66D 25.208.074,17D 25.208.074,17D 1.9.9.8.1.29.01 = RECEITA 495.468,94D 7.524.553,74D 7.524.553,74D 1.9.9.8.1.29.02 = DESPESA 4.685.949,72D 17.683.344,24D 17.683.344,24D 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 868.492,64C 2.167.140,40C 7.481.784,25D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.591.330,49D 868.492,64C 2.167.140,40C 7.424.190,09D 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 30.957.898,10D 37.259.195,83D 37.302.401,81D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 43.205,98C 30.957.898,10C 37.259.195,83C 37.302.401,81C 2.0.0.0.0.00.00 PASSIVO 26256.362.037,92C 1603.768.997,68C 25633.597.227,09C 51889.959.265,01C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4228.007.776,75C 344.901.078,20D 46.550.135,87D 4181.457.640,88C 2.1.1.0.0.00.00 DEPOSITOS 41.774.998,04C 6.373.278,22C 3.712.959,74D 38.062.038,30C 2.1.1.1.0.00.00 CONSIGNACOES 36.749.624,08C 6.345.625,15C 4.589.373,61D 32.160.250,47C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.369.193,36C 1.774.122,93C 1.106.590,43C 6.475.783,79C 2.1.1.1.1.02.00 INSS 5.369.193,36C 1.774.122,93C 1.106.590,43C 6.475.783,79C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.661.402,49C 37.720,71C 32.824,00C 3.694.226,49C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.707.790,87C 1.736.402,22C 1.073.766,43C 2.781.557,30C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.285.815,54C 60.012,08D 10.765,10D 1.275.050,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.285.815,54C 60.012,08D 10.765,10D 1.275.050,44C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.439.650,89C 3.888.685,47C 2.785.617,79D 12.654.033,10C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 12.436.200,36C 2.998.943,03C 2.857.479,71D 9.578.720,65C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 11.870.412,26C 2.811.044,57C 2.763.409,91D 9.107.002,35C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 565.788,10C 187.898,46C 94.069,80D 471.718,30C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.003.450,53C 889.742,44C 71.861,92C 3.075.312,45C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 639.556,17C 187.647,06C 10.748,05C 650.304,22C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.974.775,17C 574.605,54C 50.468,53C 2.025.243,70C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 389.119,19C 127.489,84C 10.645,34C 399.764,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 342.091,10C 216.509,91C 27.608,80C 369.699,90C 2.1.1.1.4.02.00 = ISS A RECOLHER 342.091,10C 213.664,91C 23.992,32C 366.083,42C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.845,00C 3.616,48C 3.616,48C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.528.407,60C 1.115.308,66C 783.555,33D 3.744.852,27C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.291.403,41C 1.131.386,80C 753.933,77D 3.537.469,64C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 237.004,19C 16.078,14D 29.621,56D 207.382,63C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.120.011,95C 273.065,80D 391.722,16D 728.289,79C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.074,84C 1.765,58C 468,21C 48.543,05C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.071.937,11C 274.831,38D 392.190,37D 679.746,74C 2.1.1.1.8.00.00 = EMPRESTIMOS 656.672,70C 7.517,83C 144.620,45D 512.052,25C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.007.780,94C 323.441,77D 1.607.292,01D 6.400.488,93C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.966.555,67C 293.179,61D 1.141.433,75D 1.825.121,92C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 50.009,28C 127.682,80C 406.388,62C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 50.009,28C 127.682,80C 406.388,62C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.762.519,45C 79.408,49D 593.541,06D 4.168.978,39C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 862,95D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 862,95D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.025.373,96C 27.653,07C 876.413,87C 5.901.787,83C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.592.588,83C 61.050,68C 560.889,49C 4.153.478,32C 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 33.397,61D 198.366,96C 1.584.691,01C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.033,95C 217.536,57C 244.570,52C 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 13.761,97C 40.795,92C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.359.290,10C 33.397,61D 19.169,61D 1.340.120,49C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.359.290,10C 33.397,61D 19.169,61D 1.340.120,49C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 974.760.494,97C 100.536.087,15D 42.884.905,55D 931.875.589,42C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 972.407.284,58C 100.548.605,85D 43.120.850,30D 929.286.434,28C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 476.228.249,29C 128.881.648,78D 4.135.605,47D 472.092.643,82C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 45.077.823,16C 139.525.934,16C 139.525.934,16C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 45.244.976,51C 139.182.087,21C 139.182.087,21C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.000,00D 2.1.2.1.1.01.04 = DIARIAS 11.678,31D 20.841,18C 20.841,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 128.220,46C 288.052,13C 288.052,13C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 22.794,34D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 254.901,16D 34.953,64C 34.953,64C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 219.662.732,25C 12.461.909,38D 161.053.165,26D 58.609.566,99C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 219.662.732,25C 12.436.952,38D 161.057.245,26D 58.605.486,99C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 24.957,00D 4.080,00C 4.080,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.466.622,32D 33.377,68C 33.377,68C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.466.622,32D 33.377,68C 33.377,68C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 8.666.789,40D 239.993,24C 239.993,24C 2.1.2.1.1.04.01 = DIVIDA INTERNA 8.666.789,40D 239.993,24C 239.993,24C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 256.565.517,04C 151.364.150,84D 17.118.254,71C 273.683.771,75C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.342.093,26C 6.544.643,07C 10.631.710,30C 38.973.803,56C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.231.981,33C 36.377.981,67C 36.377.981,67C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 11.816.367,07C 36.312.868,88C 36.312.868,88C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 6.566.217,42D 55.000,80C 55.000,80C 2.1.2.1.2.01.06 = FERIAS A PAGAR 18.168,32D 10.111,99C 10.111,99C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.867.508,76C 22.223,05D 27.769.227,04D 98.281,72C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.867.508,76C 22.223,05D 27.769.227,04D 98.281,72C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.339.752,22C 2.158.636,48C 2.158.636,48C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.339.752,22C 2.158.636,48C 2.158.636,48C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 474.584,50C 4.867,43D 135.680,81D 338.903,69C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 5.277.599,64C 18.864.620,55D 27.457.856,87C 2.1.2.1.3.01.00 DO EXERCICIO 6.384.898,13C 25.062.945,36C 25.062.945,36C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 475.576,11C 9.165.127,80C 9.165.127,80C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 3.060,00D 2.1.2.1.3.01.03 = FGTS 1.456.732,50C 4.895.019,92C 4.895.019,92C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 15.549,90C 943.407,68C 943.407,68C 2.1.2.1.3.01.06 = C.S.L.L. 60.696,81C 65.473,67C 65.473,67C 2.1.2.1.3.01.09 = INSS-SENAI 36.321,08C 842.848,55C 842.848,55C 2.1.2.1.3.01.10 = COFINS 52.256,22C 179.625,55C 179.625,55C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 4.290.825,51C 8.971.442,19C 8.971.442,19C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 175.515,65D 43.943.259,79D 2.379.217,63C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 46.322.477,42C 175.515,65D 43.943.259,79D 2.379.217,63C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 15.464,60D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 730.109,54D 1.020,84C 1.020,84C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 179.607,60D 8.063,67C 8.063,67C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.166,08D 5.172,56C 5.172,56C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.435,02D 1.436,81C 1.436,81C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 51.078.439,28C 3.802.173,59C 21.089.661,73D 29.988.777,55C 2.1.2.1.5.01.00 DO EXERCICIO 225.077,06C 300.236,39C 300.236,39C 2.1.2.1.5.01.01 = ICMS A RECOLHER 874,79D 2.1.2.1.5.01.03 = IRPJ A RECOLHER 152.515,97C 161.785,03C 161.785,03C 2.1.2.1.5.01.04 = ISS A RECOLHER 22.062,38C 43.032,97C 43.032,97C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 11.321,39C 38.973,68C 38.973,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.10 = IPTU A RECOLHER 8.276,64D 2.013,91C 2.013,91C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.663,00D 4.167,48C 4.167,48C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 49.991,75C 50.263,32C 50.263,32C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.889.609,72C 658.123,65D 25.625.118,30D 264.491,42C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.889.609,72C 658.123,65D 25.625.118,30D 264.491,42C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 25.188.829,56C 4.235.220,18C 4.235.220,18C 29.424.049,74C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 111.450.525,98C 884,18D 93.576.707,83D 17.873.818,15C 2.1.2.1.6.01.00 RESTOS A PAGAR 86.153.095,88C 60,00D 86.153.095,88D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 60,00D 86.153.095,88D 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 824,18D 6.906.155,26D 17.858.317,39C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 22.534.536,77C 824,18D 6.483.292,50D 16.051.244,27C 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 12.709.510,81C 83.914.034,98C 341.445.487,98C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 257.531.453,00C 12.709.510,81C 83.914.034,98C 341.445.487,98C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 12.709.510,81C 83.914.034,98C 341.445.487,98C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35C 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20C 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.353.210,39C 12.518,70C 235.944,75C 2.589.155,14C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 1.031.944,31C 12.518,70C 235.944,75C 1.267.889,06C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 12.518,70C 235.944,75C 904.804,49C 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 23.638.802,51C 267.066.008,48C 1132.421.130,28C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 23.638.802,51C 267.066.008,48C 1132.421.130,28C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 23.564.520,78C 267.264.469,33C 1104.061.474,33C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 74.281,73C 198.460,85D 28.359.655,95C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.376.877,61C 243.353,68C 6.867.704,88D 14.509.172,73C 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 243.353,68C 333.732,72C 767.446,09C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 243.353,68C 333.732,72C 767.446,09C 2.1.5.0.0.00.00 PROVISOES 1175.041.585,62C 15.214.766,61D 13.827.306,16D 1161.214.279,46C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 156.181.704,76C 18.028.005,01D 16.640.675,38D 139.541.029,38C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 2.446.546,20D 17.093.245,67C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 58.224.234,04C 12.354.412,30D 13.067.060,26D 45.157.173,78C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 22.527.771,31C 4.767.606,26D 4.739.586,72D 17.788.184,59C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.269.385,80C 1.540.559,75C 1.165.971,60C 7.435.357,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.813.238,40C 2.813.369,22C 1021.673.250,08C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 147.691.609,23C 1.333.762,75C 1.333.762,75C 149.025.371,98C 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 2.1.5.9.5.00.00 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 9.174,24D 4.098.255,80C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.416.878,60C 42.342,69D 17.416.878,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 4.642.108,72C 1.959.259,24C 1.959.259,24C 6.601.367,96C 2.1.5.9.9.00.00 OUTRAS PROVISOES 80.909.729,19C 428.266,66D 428.266,66D 80.481.462,53C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1149.698.698,71C 259.405.658,85D 246.323.268,02D 903.375.430,69C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1149.698.698,71C 259.405.658,85D 246.323.268,02D 903.375.430,69C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 184.667.642,19C 786.156,97C 286.121,46C 184.953.763,65C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 704.453,79C 270.114,60C 282.307,48D 422.146,31C 2.1.6.1.2.03.00 = PARCELAMENTO-REFIS IV 1.259.216,78D 59.898.064,58C 59.898.064,58C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 836.327,40C 3.991.123,92C 120.973.938,48C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 929.922,63C 19.492.251,00D 1.014.040,80C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 9.009,12C 43.828.508,56D 2.645.573,48C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 26.605.058,28D 2.1.6.1.2.08.02 = SRF 17.394.659,88C 17.334.254,92D 60.404,96C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.049,24C 61.986,96C 1.445.981,16C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 3.959,88C 48.817,68C 1.139.187,36C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.966.469,46C 260.191.815,82D 246.544.802,42D 694.421.667,04C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 260.191.815,82D 246.544.802,42D 694.421.667,04C 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 384.291.493,93C 480.007.431,80C 7458.965.528,72C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6737.444.869,06C 322.294.855,55C 278.239.531,39C 7015.684.400,45C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 865.898.276,16C 7.263.211,42D 70.124.930,21D 795.773.345,95C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53.995.501,82C 198.170,34D 16.892.899,68D 37.102.602,14C 2.2.2.1.2.06.00 = UNIAO 53.995.501,82C 198.170,34D 16.892.899,68D 37.102.602,14C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 7.065.041,08D 53.232.030,53D 758.670.743,81C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 7.065.041,08D 53.232.030,53D 758.670.743,81C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 97.690.289,63C 2.000.000,00D 21.712.769,46D 75.977.520,17C 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 24.000.000,00D 43.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1658.846.715,64C 13.672.532,17D 132.784.818,44D 1526.061.897,20C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 767.584.831,52C 13.838.131,48D 134.922.815,97D 632.662.015,55C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 3.199.780,66D 421.342.017,20C 421.342.017,20C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 139.619,29D 336.803.528,57D 24.174.178,16C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 275.635.427,60D 2.2.2.4.3.07.02 = SRF 62.350.217,63C 59.612.805,95D 2.737.411,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.07.03 = SESI 12.763.292,72C 78.459,14D 874.281,00D 11.889.011,72C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 61.160,15D 681.014,02D 9.547.754,76C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 4.686.000,00C 357.943,20D 357.943,20D 4.328.056,80C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 9.154.861,48D 92.100.921,58D 177.517.965,94C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 985.926,85D 127.002.439,82D 5.299.797,45C 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 3.257,25D 36.640,00D 328.810,83C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 616.906.743,05C 168.856,56C 2.754.596,08C 619.661.339,13C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 232.854.935,70C 579.958,55D 232.274.977,15C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 4115.009.587,63C 345.230.599,14C 502.862.049,50C 4617.871.637,13C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 520.550.242,51C 196.121.442,13C 229.864.994,67C 750.415.237,18C 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 149.081.331,19C 272.961.175,40C 925.454.587,02C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 12.174,18D 1.154,19C 44.570,73C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.799.417,17C 780.000,00D 2902.019.417,17C 2.2.2.7.6.00.00 PROV.P/CONTRIBUICAO SOCIAL S 990.496,70C 420.000,00D 570.496,70C 2.2.2.7.9.00.00 OUTRAS PROVISOES 15.257.256,07C 40.000,00C 1.234.725,24C 16.491.981,31C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 241.513.227,86C 61.996.638,38C 201.767.900,41C 443.281.128,27C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 1.396,69D 26.352,03D 54.458,57C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 1.396,69D 26.352,03D 54.458,57C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 1.396,69D 26.352,03D 54.458,57C 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 81.175,46D 383.974,64C 1.271.381,40C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 72.043,46D 362.522,83C 1.235.293,96C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 49.438,09D 334.246,24C 1.140.202,28C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 22.605,37D 28.276,59C 95.091,68C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 56.964,80D 164.033,21C 389.826,74C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 35.932,84D 186.445,95C 330.757,31C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 21.031,96D 22.412,74D 59.069,43C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 56.964,80C 164.033,21D 389.826,74D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 35.932,84C 186.445,95D 330.757,31D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 21.031,96C 22.412,74C 59.069,43D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 1.647,00D 6.999,20C 6.999,20C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 1.647,00D 6.999,20C 6.999,20C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 7.485,00D 14.452,61C 29.088,24C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 6.527,82D 14.551,04C 26.877,94C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 957,18D 98,43D 2.210,30C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 234.951.696,54C 62.079.210,53C 206.997.966,52C 441.949.663,06C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 451.103,79C 494.698,58C 494.698,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.951.696,54C 61.628.106,74C 206.503.267,94C 441.454.964,48C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 11345.036.363,19C 210.626.078,28C 216.848.648,17C 11561.885.011,36C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11433.814.080,70C 11433.814.080,70C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11433.814.080,70C 11433.814.080,70C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11433.814.080,70C 11433.814.080,70C 2.4.2.0.0.00.00 RESERVAS 11318.502.687,86C 210.227.104,65C 209.463.226,20C 11527.965.914,06C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5614.005.711,39C 210.269.894,18C 210.096.530,66C 5824.102.242,05C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 757.340.490,43C 173.363,52D 757.167.126,91C 2.4.2.1.4.01.00 DOACOES 367.546.241,54C 127.952,64D 367.418.288,90C 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 210.269.894,18C 210.269.894,18C 4780.050.242,28C 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 210.269.894,18C 210.269.894,18C 4779.793.608,86C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.141.127,04C 42.789,53D 633.304,46D 5692.507.822,58C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.640.219,04C 42.789,53D 633.304,46D 59.006.914,58C 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 398.973,63C 7.385.421,97C 11399.894.983,40D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 398.973,63C 7.385.421,97C 11399.894.983,40D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11405.095.261,03D 42.789,53C 633.304,46C 11404.461.956,57D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.185.144,34D 356.184,10C 6.752.117,51C 4.566.973,17C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3704.359.801,06C 1353.752.503,67C 24983.291.282,99C 28687.651.084,05C 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 599.045.687,34C 10504.375.499,42C 10504.375.499,42C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 23.214.185,05D 3899.820.777,86C 3899.820.777,86C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 149.254.829,54D 612.241.218,12C 612.241.218,12C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 22.604.298,28D 5.650.756,03C 5.650.756,03C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 22.604.298,28D 5.650.756,03C 5.650.756,03C 2.9.2.1.2.01.01 = CREDITO CONTIDO 22.244.298,28D 695.319,03C 695.319,03C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 360.000,00D 4.955.437,00C 4.955.437,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 148.644.942,77C 3281.928.803,71C 3281.928.803,71C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 305.770.430,94D 132.458.504,71C 132.458.504,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 454.415.373,71C 3149.470.299,00C 3149.470.299,00C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 42.181.427,11C 65.724.449,70C 65.724.449,70C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 42.181.427,11C 65.724.449,70C 65.724.449,70C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 42.181.427,11C 65.724.449,70C 65.724.449,70C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.227.930,74C 311.145.968,01C 311.145.968,01C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 24.227.930,74C 311.145.968,01C 311.145.968,01C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 148.644.942,77C 3281.928.803,71C 3281.928.803,71C 2.9.2.4.1.00.00 DESPESA EMPENHADA 305.770.430,94D 132.458.504,71C 132.458.504,71C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 305.770.430,94D 132.458.504,71C 132.458.504,71C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 305.770.430,94D 132.458.504,71C 132.458.504,71C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 305.770.430,94D 132.458.504,71C 132.458.504,71C 2.9.2.4.1.02.01 = CONCURSO 400,00D 2.9.2.4.1.02.02 = CONVITE 653.859,28D 33.246,70C 33.246,70C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 6.638.077,53D 453.016,64C 453.016,64C 2.9.2.4.1.02.04 = CONCORRENCIA 119.561.170,42D 26.402.462,96C 26.402.462,96C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 14.176.433,74D 6.111.234,33C 6.111.234,33C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.064.994,14D 5.316.996,48C 5.316.996,48C 2.9.2.4.1.02.07 = NAO APLICAVEL 142.736.645,57D 72.196.799,06C 72.196.799,06C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 15.928.759,81D 21.944.748,54C 21.944.748,54C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.090,45D 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 47.209.801,94C 203.714.798,86C 203.714.798,86C 2.9.2.4.1.03.01 = CONCURSO 1.030,40C 14.917,16C 14.917,16C 2.9.2.4.1.03.02 = CONVITE 11.751.931,92C 11.806.529,41C 11.806.529,41C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.127.018,25C 3.127.543,71C 3.127.543,71C 2.9.2.4.1.03.04 = CONCORRENCIA 8.156.945,02D 38.583.617,13C 38.583.617,13C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 7.953.126,53C 13.034.636,24C 13.034.636,24C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.112.334,45C 2.800.356,50C 2.800.356,50C 2.9.2.4.1.03.07 = NAO APLICAVEL 26.075.246,90C 128.082.682,91C 128.082.682,91C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.346.124,98C 6.263.759,18C 6.263.759,18C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 66,47D 756,62C 756,62C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 55.989.554,33C 346.559.123,39C 346.559.123,39C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 371.153.766,83C 2605.564.801,91C 2605.564.801,91C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 27.600.654,28C 200.074.817,63C 200.074.817,63C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 454.350.640,12D 3149.410.459,69D 3149.410.459,69D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 393.335,32D 2.788.283,24D 2.788.283,24D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 407.205.571,77C 2945.755.500,14C 2945.755.500,14C 2.9.2.4.1.06.01 = CONCURSO 72.644,53C 72.644,53C 2.9.2.4.1.06.02 = CONVITE 391.389,65C 3.314.538,18C 3.314.538,18C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.600.507,67C 11.413.583,12C 11.413.583,12C 2.9.2.4.1.06.04 = CONCORRENCIA 137.723.251,82C 526.968.618,57C 526.968.618,57C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 17.903.364,27C 129.343.417,16C 129.343.417,16C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 5.637.749,68C 31.265.598,81C 31.265.598,81C 2.9.2.4.1.06.07 = NAO APLICAVEL 233.881.682,33C 2113.683.552,81C 2113.683.552,81C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 8.325,00C 8.325,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.09 = PREGAO ELETRONICO 9.061.153,45C 129.617.926,95C 129.617.926,95C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 6.472,90C 67.295,01C 67.295,01C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 305.770.430,94D 132.458.504,71C 132.458.504,71C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 47.209.801,94C 203.714.798,86C 203.714.798,86C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 379.604.917,49C 2745.680.682,51C 2745.680.682,51C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 145,47C 21.520,43C 21.520,43C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 27.600.508,81C 200.053.297,20C 200.053.297,20C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 148.644.942,77D 3281.928.803,71D 3281.928.803,71D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 148.644.942,77D 3281.928.803,71D 3281.928.803,71D 2.9.2.4.2.00.00 DESPESA REALIZADA 454.415.373,71C 3149.470.299,00C 3149.470.299,00C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 454.415.373,71C 3149.470.299,00C 3149.470.299,00C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 454.415.373,71C 3149.470.299,00C 3149.470.299,00C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 407.205.571,77C 2945.755.500,14C 2945.755.500,14C 2.9.2.5.1.00.00 DESPESAS PAGAS 407.205.571,77C 2945.755.500,14C 2945.755.500,14C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 379.589.512,24C 2745.665.277,26C 2745.665.277,26C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 15.405,25C 15.405,25C 15.405,25C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 27.600.654,28C 200.074.817,63C 200.074.817,63C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 585.715.631,29C 555.625.280,09C 10474.269.710,54C 11059.985.341,83C 2.9.3.1.0.00.00 COTA DE DESPESA 23.214.185,05D 3899.820.777,86C 3899.820.777,86C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 23.214.185,05D 3899.820.777,86C 3899.820.777,86C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 270.005.084,22C 563.855.878,93C 563.855.878,93C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 270.005.084,22C 563.855.878,93C 563.855.878,93C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 441.864.212,04D 54.036.095,22C 54.036.095,22C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 102.028.983,47D 49.841.411,80C 49.841.411,80C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 339.835.228,57D 4.194.683,42C 4.194.683,42C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 148.644.942,77C 3281.928.803,71C 3281.928.803,71C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 107.141.929,47C 2001.364.423,20C 2001.364.423,20C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 41.503.013,30C 1280.564.380,51C 1280.564.380,51C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 99.836.806,97C 299.606.144,92C 299.606.144,92C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 12.738.628,67C 172.142.738,34C 172.142.738,34C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 112.575.435,64D 471.748.883,26D 471.748.883,26D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 18.675.162,15C 27.945.429,65C 27.945.429,65C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 4.938.736,53D 72.634.569,55C 72.634.569,55C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 71.738.994,25C 266.296.857,47C 266.296.857,47C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 43.706.421,96C 163.005.822,19C 163.005.822,19C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 42.336.057,07D 97.879.652,27D 97.879.652,27D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 10.076.142,82C 20.508.765,44C 20.508.765,44C 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 1.217.513,73C 3.161.163,60C 3.161.163,60C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 511.482,57C 1.634.646,13C 1.634.646,13C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.376,88D 224.520,89D 224.520,89D 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 98.648.547,00D 435.242.351,00D 435.242.351,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 585.715.631,29C 18.911.632,16D 130.781.105,23D 454.934.526,06C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 585.715.631,29C 18.911.632,16D 130.781.105,23D 454.934.526,06C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 47.209.801,94C 203.714.798,86C 203.714.798,86C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 45.077.823,16C 139.525.934,16C 139.525.934,16C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 5.231.981,33C 36.377.981,67C 36.377.981,67C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.468.579,89C 25.078.639,24C 25.078.639,24C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 225.077,06C 300.236,39C 300.236,39C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 8.666.789,40D 239.993,24C 239.993,24C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 126.870,10D 2.192.014,16C 2.192.014,16C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 431.192.854,13C 13.318.655,91D 351.967.478,22D 79.225.375,91C 2.9.3.3.2.01.00 RESTOS A PAGAR 405.895.424,03C 13.317.831,73D 344.543.866,27D 61.351.557,76C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 12.432.872,38D 58.609.566,99C 58.609.566,99C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 319.742.328,15C 22.223,05D 319.644.046,43D 98.281,72C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 175.515,65D 2.379.217,63C 2.379.217,63C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 658.123,65D 264.491,42C 264.491,42C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 29.097,00D 86.153.095,88D 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 824,18D 7.023.035,74D 17.873.818,15C 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 824,18D 6.906.155,26D 17.858.317,39C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.128.208,43C 6.385.796,92C 3.477.014,99D 40.651.193,44C 2.9.3.3.3.01.00 = CONSIGNACOES 36.713.000,34C 6.345.479,68C 4.552.895,34D 32.160.105,00C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 36.623,74C 145,47C 36.478,27D 145,47C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.025.373,96C 27.653,07C 876.413,87C 5.901.787,83C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.353.210,39C 12.518,70C 235.944,75C 2.589.155,14C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 475.321.062,56D 40.276.942,95D 151.729.694,35C 323.591.368,21D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 475.321.062,56D 40.276.942,95D 151.729.694,35C 323.591.368,21D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 195.854.744,71C 3494.148.914,53C 3494.148.914,53C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 305.770.430,94D 132.458.504,71C 132.458.504,71C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 454.415.373,71C 3149.470.299,00C 3149.470.299,00C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 8.505.311,96C 8.505.311,96C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 47.209.801,94C 203.714.798,86C 203.714.798,86C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 401.896.352,59C 3211.081.123,38C 3211.081.123,38C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 379.604.917,49C 2745.680.682,51C 2745.680.682,51C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 236.678.820,05C 1294.660.276,87C 1294.660.276,87C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 48.294.709,53C 341.685.004,28C 341.685.004,28C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 50.083.234,94C 378.801.525,89C 378.801.525,89C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 10.465.775,75C 495.082.411,26C 495.082.411,26C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 21.378.147,27C 132.755.806,84C 132.755.806,84C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 12.704.229,95C 102.695.657,37C 102.695.657,37C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 549.311,36C 254.075.454,01C 254.075.454,01C 2.9.3.5.2.01.00 RESTOS A PAGAR 549.311,36C 246.964.167,44C 246.964.167,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 549.311,36C 153.421.916,11C 153.421.916,11C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 25.020.344,69C 25.020.344,69C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 43.556.604,89C 43.556.604,89C 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 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 21.742.123,74C 211.324.986,86C 211.324.986,86C 2.9.3.5.3.01.00 = CONSIGNACOES 21.061.226,79C 204.914.686,81C 204.914.686,81C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 64.233,92C 64.233,92C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 40.185,03C 876.039,04C 876.039,04C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 640.711,92C 5.470.027,09C 5.470.027,09C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 405.896.538,34C 12.768.520,37D 97.580.813,14D 308.315.725,20C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 86.153.095,88C 60,00D 78.060.517,08D 8.092.578,80C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 86.153.095,88C 60,00D 86.153.095,88D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 8.092.578,80C 8.092.578,80C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 24.957,00D 4.080,00C 4.080,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 24.957,00C 8.088.498,80C 8.088.498,80C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 319.743.442,46C 12.768.460,37D 19.520.296,06D 300.223.146,40C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 319.743.442,46C 13.292.814,73D 258.395.964,70D 61.347.477,76C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 319.743.442,46C 13.292.814,73D 258.395.964,70D 61.347.477,76C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 524.354,36C 238.875.668,64C 238.875.668,64C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 524.354,36C 238.875.668,64C 238.875.668,64C 2.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66C 143.469.389,44D 42.796.876,40C 357.534.263,06C 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 151.874.649,91D 34.391.615,93C 349.059.782,64C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 13.241,90C 53.640,49C 53.640,49C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 282.293.518,16C 147.149.262,69D 21.153.207,02C 303.446.725,18C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 256.565.517,04C 151.364.150,84D 17.118.254,71C 273.683.771,75C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 474.584,50C 20.332,03D 135.680,81D 338.903,69C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 25.188.829,56C 4.235.220,18C 4.235.220,18C 29.424.049,74C 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 4.738.629,12D 13.184.768,42C 45.559.416,97C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 25.168.559,80C 4.754.825,93D 13.255.651,95C 38.424.211,75C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.627.758,31C 16.196,81C 50.161,88D 3.577.596,43C 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 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 8.405.260,47C 8.405.260,47C 8.405.260,47C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 8.405.260,47C 8.405.260,47C 8.405.260,47C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 13.588.107,51C 125.908.138,57C 125.908.138,57C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 13.588.107,51C 125.908.138,57C 125.908.138,57C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 13.588.107,51C 125.908.138,57C 125.908.138,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.828.101,62C 61.144.660,11C 61.144.660,11C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 8.365.055,54C 56.422.179,87C 56.422.179,87C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 394.950,35C 8.341.298,59C 8.341.298,59C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2398.010.244,77C 341.731.338,54C 722.371.972,20C 3120.382.216,97C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.946.148,12C 4.353.563,90C 560.947,10D 172.385.201,02C 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 338.246.267,28C 725.100.059,70C 2537.216.068,14C 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 868.492,64D 2.167.140,40D 7.481.784,25C 3.0.0.0.0.00.00 DESPESA 454.415.373,71D 3149.470.299,00D 3149.470.299,00D 3.3.0.0.0.00.00 DESPESAS CORRENTES 344.734.496,39D 2704.970.473,62D 2704.970.473,62D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 121.459.273,51D 832.252.634,81D 832.252.634,81D 3.3.1.9.0.00.00 APLICACOES DIRETAS 121.459.273,51D 832.252.634,81D 832.252.634,81D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 12.967.737,47D 63.192.768,24D 63.192.768,24D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 12.967.737,47D 63.192.768,24D 63.192.768,24D 3.3.1.9.0.09.00 SALARIO-FAMILIA 136,45D 2.594,77D 2.594,77D 3.3.1.9.0.09.01 SALARIO FAMILIA 136,45D 2.594,77D 2.594,77D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 54.847.078,86D 498.848.821,23D 498.848.821,23D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 100.234,44D 996.314,78D 996.314,78D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.731.267,95D 19.422.091,13D 19.422.091,13D 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 16.076,55D 16.076,55D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.789.993,41D 21.203.445,90D 21.203.445,90D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 66.130,67D 787.201,10D 787.201,10D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.651.254,25D 18.329.761,02D 18.329.761,02D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 177.292,31D 2.115.120,76D 2.115.120,76D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.148.469,98D 299.040.103,45D 299.040.103,45D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 13.870.143,12D 34.833.984,24D 34.833.984,24D 3.3.1.9.0.11.17 SUBSTITUICOES 2.608,66D 39.694,60D 39.694,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.281.444,01D 27.427.299,63D 27.427.299,63D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.611.371,54D 30.623.368,59D 30.623.368,59D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 25.769,37D 31.769,40D 31.769,40D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 70.076,63D 712.153,78D 712.153,78D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 187.944,60D 2.253.569,11D 2.253.569,11D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.824.258,63D 22.560.631,33D 22.560.631,33D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.301.276,95D 18.354.666,89D 18.354.666,89D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 6.685,42D 6.685,42D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 6.141,91D 92.128,98D 92.128,98D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 24.691.246,62D 178.197.958,83D 178.197.958,83D 3.3.1.9.0.13.01 FGTS 4.731.874,24D 39.122.783,63D 39.122.783,63D 3.3.1.9.0.13.02 INSS 18.001.060,70D 125.842.845,16D 125.842.845,16D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 269.572,17D 1.672.951,95D 1.672.951,95D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 1.688.739,51D 11.467.709,21D 11.467.709,21D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 74.919,70D 74.919,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 1.054.845,06D 7.921.158,58D 7.921.158,58D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,12D 0,12D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 270.116,95D 2.088.303,02D 2.088.303,02D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 628.991,77D 4.307.902,34D 4.307.902,34D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 153.890,95D 1.096.241,45D 1.096.241,45D 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 21.186,09D 21.186,09D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 29,84D 9.442,56D 9.442,56D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 3.822.338,26D 26.458.823,50D 26.458.823,50D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 3.822.338,26D 26.458.823,50D 26.458.823,50D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 7.863.440,38D 31.966.524,53D 31.966.524,53D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 6.956.603,78D 28.428.938,94D 28.428.938,94D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 38.764,54D 155.937,28D 155.937,28D 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 868.072,06D 2.677.723,65D 2.677.723,65D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 202.354,63D 202.354,63D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 500.252,07D 500.252,07D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.241,90D 53.640,49D 53.640,49D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 13.241,90D 53.640,49D 53.640,49D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 16.165.237,66D 25.497.705,05D 25.497.705,05D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 16.165.237,66D 25.497.705,05D 25.497.705,05D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 31.368,99D 94.200,25D 94.200,25D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 31.368,99D 94.200,25D 94.200,25D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.601,86D 18.439,34D 18.439,34D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.601,86D 18.439,34D 18.439,34D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.601,86D 18.439,34D 18.439,34D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 5.321.906,01D 60.040.295,53D 60.040.295,53D 3.3.2.9.0.00.00 APLICACOES DIRETAS 5.321.906,01D 60.040.295,53D 60.040.295,53D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 5.251.576,16D 59.152.784,76D 59.152.784,76D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 5.251.576,16D 59.152.784,76D 59.152.784,76D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 70.329,85D 887.510,77D 887.510,77D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 70.329,85D 887.510,77D 887.510,77D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 217.953.316,87D 1812.677.543,28D 1812.677.543,28D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 152.000,00D 152.000,00D 152.000,00D 3.3.3.5.0.41.00 CONTRIBUICOES 152.000,00D 152.000,00D 152.000,00D 3.3.3.5.0.41.02 = CONTRIB.A T.DE PAT.C/BASE 152.000,00D 152.000,00D 152.000,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 217.801.316,87D 1812.525.543,28D 1812.525.543,28D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 9.509.936,88D 61.640.733,96D 61.640.733,96D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 9.509.936,88D 61.640.733,96D 61.640.733,96D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 118.773,55D 578.023,52D 578.023,52D 3.3.3.9.0.08.01 AUXILIO CRECHE 18.729,46D 249.331,69D 249.331,69D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 38.766,34D 38.766,34D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 767,92D 9.151,36D 9.151,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.07 AUXILIO EDUCACAO 22.260,00D 106.890,00D 106.890,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 4.584,38D 24.414,74D 24.414,74D 3.3.3.9.0.08.09 AUXILIO SAUDE 71.631,79D 149.469,39D 149.469,39D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 81.937,40D 556.059,36D 556.059,36D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 73.937,40D 472.602,46D 472.602,46D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.000,00D 83.456,90D 83.456,90D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.216.148,39D 88.075.066,72D 88.075.066,72D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 8.642,13D 22.680,66D 22.680,66D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 25.633,60D 205.928,22D 205.928,22D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 233.312,24D 1.692.467,09D 1.692.467,09D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 165.440,99D 741.599,45D 741.599,45D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 119.927,60D 12.174.673,46D 12.174.673,46D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 6.299,10D 3.222.506,13D 3.222.506,13D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 41,06D 457,98D 457,98D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 859,09D 8.516,64D 8.516,64D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.132.762,29D 14.021.038,84D 14.021.038,84D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 366.520,39D 1.885.818,60D 1.885.818,60D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 24.200,00D 215.034,00D 215.034,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 26.470,86D 704.154,16D 704.154,16D 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 55.364,98D 258.996,35D 258.996,35D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 910,00D 910,00D 910,00D 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 9.851,00D 9.851,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 223.095,75D 1.080.408,92D 1.080.408,92D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.471.082,21D 49.771.586,90D 49.771.586,90D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 24.798,28D 50.648,34D 50.648,34D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 201.080,33D 914.623,45D 914.623,45D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 80,30D 80,30D 80,30D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 2.650,00D 21.146,50D 21.146,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.575,79D 2.575,79D 3.3.3.9.0.30.28 MATERIAL QUIMICO 38.539,13D 484.505,81D 484.505,81D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 72.763,66D 423.824,58D 423.824,58D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 920,00D 920,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 15.300,30D 35.783,85D 35.783,85D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 374,10D 3.548,50D 3.548,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 111.459,90D 111.459,90D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 669,00D 669,00D 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 31.148,21D 160.794,26D 160.794,26D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 31.148,21D 160.794,26D 160.794,26D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 434.320,40D 434.320,40D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 434.320,40D 434.320,40D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 282.617,37D 1.668.695,46D 1.668.695,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 117.800,00D 117.800,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 34.383,46D 346.322,32D 346.322,32D 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 33.066,47D 85.148,79D 85.148,79D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 215.167,44D 1.115.824,35D 1.115.824,35D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 142.242.649,20D 895.097.834,95D 895.097.834,95D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.128,10D 85.610,91D 85.610,91D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 46.707,71D 238.076,84D 238.076,84D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.908,70D 27.800,70D 27.800,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 20.342,23D 23.979,23D 23.979,23D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 609.154,13D 3.933.574,41D 3.933.574,41D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 730.653,15D 2.456.716,75D 2.456.716,75D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 77.675,12D 364.943,76D 364.943,76D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.348,70D 78.223,01D 78.223,01D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 11.878,57D 130.246,06D 130.246,06D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 25.151,24D 188.129,53D 188.129,53D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 36.766.720,19D 224.168.737,90D 224.168.737,90D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 735.009,89D 4.378.217,80D 4.378.217,80D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.434.207,73D 12.577.690,98D 12.577.690,98D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.237.685,29D 4.587.100,50D 4.587.100,50D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.473.676,97D 6.579.117,88D 6.579.117,88D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 17.198.577,96D 80.668.833,80D 80.668.833,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 699.774,07D 4.652.950,87D 4.652.950,87D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 29.991.002,86D 138.613.097,47D 138.613.097,47D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.268.326,58D 12.892.433,28D 12.892.433,28D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.925,37D 48.595,72D 48.595,72D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 8.731,65D 34.868,14D 34.868,14D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.191.674,23D 12.190.989,04D 12.190.989,04D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 64.484,37D 542.383,31D 542.383,31D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 219.409,82D 906.490,97D 906.490,97D 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 221.154,95D 1.334.172,77D 1.334.172,77D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 614.661,10D 1.819.933,90D 1.819.933,90D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 12.390.108,48D 75.241.194,42D 75.241.194,42D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 2.870,00D 2.870,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.907.964,20D 9.988.151,97D 9.988.151,97D 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 490.959,24D 4.127.262,55D 4.127.262,55D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 783.868,75D 2.944.625,42D 2.944.625,42D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 550,79D 11.583,22D 11.583,22D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.035.169,13D 48.157.884,93D 48.157.884,93D 3.3.3.9.0.39.43 VALE TRANSPORTE 458.579,36D 7.604.682,83D 7.604.682,83D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 60.486,57D 196.384,91D 196.384,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 13.265,52D 84.993,05D 84.993,05D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 7.325,87D 382.288,60D 382.288,60D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.132,00D 5.213,19D 5.213,19D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 545.044,50D 1.058.932,41D 1.058.932,41D 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 31.676,75D 183.714,14D 183.714,14D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 38.566,20D 232.246,72D 232.246,72D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 460.269,94D 696.231,62D 696.231,62D 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 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 7.220,00D 7.220,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 49.945,60D 174.150,08D 174.150,08D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 81.800,55D 317.177,91D 317.177,91D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 17.570,00D 32.402,00D 32.402,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 56.858,91D 92.851,21D 92.851,21D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 5.174,02D 906.840,63D 906.840,63D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 16.607.748,86D 209.815.519,23D 209.815.519,23D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 3.505.988,28D 19.185.815,05D 19.185.815,05D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 9.415,00D 33.272,75D 33.272,75D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.750,00D 70.250,00D 70.250,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 28.354.935,81D 658.880.277,87D 658.880.277,87D 3.3.3.9.0.47.01 IPVA 1.043,64D 159.371,20D 159.371,20D 3.3.3.9.0.47.02 IPTU 33.645,40D 782.309,34D 782.309,34D 3.3.3.9.0.47.03 IRPJ 1.679.789,52D 105.084.680,77D 105.084.680,77D 3.3.3.9.0.47.04 ICMS 5.060.584,41D 311.630.525,04D 311.630.525,04D 3.3.3.9.0.47.05 COFINS 17.330.124,21D 161.269.062,18D 161.269.062,18D 3.3.3.9.0.47.06 PIS/PASEP 3.762.184,33D 35.025.350,50D 35.025.350,50D 3.3.3.9.0.47.08 ISS 43.032,97D 300.115,55D 300.115,55D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 65.473,67D 36.473.996,35D 36.473.996,35D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 13.745,13D 13.745,13D 3.3.3.9.0.47.11 PAES 115.965,32D 1.652.871,34D 1.652.871,34D 3.3.3.9.0.47.13 IOF 756,13D 1.120,27D 1.120,27D 3.3.3.9.0.47.14 ITR 670,96D 670,96D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 81.536,21D 6.288.572,64D 6.288.572,64D 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 180.800,00D 186.400,00D 186.400,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.714.064,94D 72.810.417,81D 72.810.417,81D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.714.064,94D 72.810.417,81D 72.810.417,81D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 24.881.878,35D 30.497.040,22D 30.497.040,22D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 20.381.131,14D 20.435.688,09D 20.435.688,09D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 21.048,46D 21.048,46D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 8.632,20D 8.632,20D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 62.443,76D 69.753,25D 69.753,25D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.436.245,45D 9.610.686,64D 9.610.686,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 1.512,00D 1.512,00D 1.512,00D 3.3.3.9.0.92.24 DESP.EXERC.ANT.-AUXILIO TRAN 546,00D 546,00D 546,00D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 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 117.189,37D 1.096.787,46D 1.096.787,46D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 117.189,37D 1.096.787,46D 1.096.787,46D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 250.037,40D 1.029.491,29D 1.029.491,29D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 145,60D 145,60D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 145,60D 145,60D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 250.037,40D 1.029.345,69D 1.029.345,69D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 69.479,43D 303.212,61D 303.212,61D 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 9.880,00D 21.786,66D 21.786,66D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 33.155,01D 33.155,01D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 840,00D 7.880,00D 7.880,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 598,06D 598,06D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 560,00D 3.141,60D 3.141,60D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 164.619,97D 641.117,29D 641.117,29D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 4.658,00D 18.023,26D 18.023,26D 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 109.680.877,32D 444.499.825,38D 444.499.825,38D 3.4.4.0.0.00.00 INVESTIMENTOS 102.291.425,46D 371.544.320,83D 371.544.320,83D 3.4.4.9.0.00.00 APLICACOES DIRETAS 102.291.425,46D 371.544.320,83D 371.544.320,83D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.782,00D 25.748,00D 25.748,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.192,00D 23.158,00D 23.158,00D 3.4.4.9.0.14.02 = DIARIAS NO EXTERIOR 2.590,00D 2.590,00D 2.590,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.745,70D 4.745,70D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 4.745,70D 4.745,70D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 28.200,00D 451.825,00D 451.825,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 28.200,00D 451.825,00D 451.825,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.144.403,52D 6.546.541,29D 6.546.541,29D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.652,52D 3.652,52D 3.652,52D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 13.182,36D 16.282,80D 16.282,80D 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 229.035,53D 2.949.467,67D 2.949.467,67D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 733.508,00D 3.291.602,39D 3.291.602,39D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 164.711,39D 235.144,05D 235.144,05D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 313,72D 24.931,86D 24.931,86D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 96.319.429,57D 344.280.066,91D 344.280.066,91D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.036.260,04D 6.930.480,03D 6.930.480,03D 3.4.4.9.0.51.02 = DESAPROPRIACOES 55.582,94D 55.582,94D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 19.748.315,86D 34.584.887,62D 34.584.887,62D 3.4.4.9.0.51.06 = INSTALACOES 3.088.863,32D 82.026.239,07D 82.026.239,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 72.445.990,35D 219.359.922,04D 219.359.922,04D 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 4.619.635,52D 19.413.792,84D 19.413.792,84D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.486.789,43D 4.665.847,81D 4.665.847,81D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.785.542,32D 13.106.705,73D 13.106.705,73D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 117.855,00D 123.665,00D 123.665,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 46.828,80D 333.040,48D 333.040,48D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.800,00D 1.800,00D 1.800,00D 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 115.041,07D 1.086.286,52D 1.086.286,52D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 59.738,20D 73.213,60D 73.213,60D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 6.040,70D 19.235,70D 19.235,70D 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 139.602,15D 149.173,49D 149.173,49D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 139.602,15D 149.173,49D 149.173,49D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 36.372,70D 524.153,17D 524.153,17D 3.4.4.9.0.93.01 INDENIZACOES 36.372,70D 524.153,17D 524.153,17D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 7.389.451,86D 72.955.504,55D 72.955.504,55D 3.4.6.9.0.00.00 APLICACOES DIRETAS 7.389.451,86D 72.955.504,55D 72.955.504,55D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 7.389.451,86D 72.955.504,55D 72.955.504,55D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 7.389.451,86D 72.955.504,55D 72.955.504,55D 4.0.0.0.0.00.00 RECEITA 254.472.669,46C 2657.996.593,94C 2657.996.593,94C 4.1.0.0.0.00.00 RECEITAS CORRENTES 243.413.044,71C 2622.364.368,16C 2622.364.368,16C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 4.744.218,76C 60.160.102,16C 60.160.102,16C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.694.082,81C 17.970.806,88C 17.970.806,88C 4.1.3.1.1.00.00 ALUGUEIS 1.555.844,10C 16.412.224,34C 16.412.224,34C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.140.366,88C 15.055.372,47C 15.055.372,47C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 415.477,22C 1.356.851,87C 1.356.851,87C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 138.238,71C 1.558.582,54C 1.558.582,54C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 138.238,71C 1.558.582,54C 1.558.582,54C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 3.050.135,95C 42.153.381,48C 42.153.381,48C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 24,79C 455,61C 455,61C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 24,79C 455,61C 455,61C 4.1.3.2.2.00.00 DIVIDENDOS 98,08C 385,27C 385,27C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 44,92C 174,14C 174,14C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 53,16C 211,13C 211,13C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 3.050.013,08C 42.152.540,60C 42.152.540,60C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 8.151,40C 90.547,20C 90.547,20C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 8.151,40C 90.547,20C 90.547,20C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 10.948,92C 102.252,43C 102.252,43C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 9.658,84C 18.028,63C 18.028,63C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.290,08C 84.223,80C 84.223,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.030.912,76C 41.959.740,97C 41.959.740,97C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 25.884,43C 48.716,01C 48.716,01C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 3.005.028,33C 41.911.024,96C 41.911.024,96C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 35.913,80C 35.913,80C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 35.913,80C 35.913,80C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 97.213,60C 4.303.914,18C 4.303.914,18C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.450,00C 3.146.786,12C 3.146.786,12C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 4.450,00C 3.146.786,12C 3.146.786,12C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 92.763,60C 1.157.128,06C 1.157.128,06C 4.1.5.3.0.01.00 CONSTRUCAO 92.763,60C 1.157.128,06C 1.157.128,06C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 231.069.258,78C 2506.119.436,36C 2506.119.436,36C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 53.145,15C 5.338.668,69C 5.338.668,69C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 39.809,00C 5.201.359,72C 5.201.359,72C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 13.336,15C 137.308,97C 137.308,97C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 46.937,13C 796.419,00C 796.419,00C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 46.937,13C 796.419,00C 796.419,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.486.904,10C 17.273.338,58C 17.273.338,58C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 27.731,40C 343.383,60C 343.383,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.459.172,70C 16.929.954,98C 16.929.954,98C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 17.585,00C 55.930,00C 55.930,00C 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 153.304.680,23C 1631.772.637,82C 1631.772.637,82C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 76.110.990,26C 849.814.039,55C 849.814.039,55C 4.1.6.0.0.99.00 OUTROS SERVICOS 49.016,91C 1.066.002,72C 1.066.002,72C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.458,21C 5.022.830,24C 5.022.830,24C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.458,21C 5.022.830,24C 5.022.830,24C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.458,21C 5.022.830,24C 5.022.830,24C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 3.458,21C 5.022.830,24C 5.022.830,24C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 7.498.895,36C 46.758.085,22C 46.758.085,22C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 854.056,75C 10.417.491,13C 10.417.491,13C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 12.862,16C 176.102,85C 176.102,85C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 12.862,16C 176.102,85C 176.102,85C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 841.194,59C 10.241.388,28C 10.241.388,28C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 630,79C 6.586,83C 6.586,83C 4.1.9.1.9.99.00 OUTRAS MULTAS 840.563,80C 10.234.801,45C 10.234.801,45C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.586,91C 201.025,90C 201.025,90C 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 4.586,91C 200.905,90C 200.905,90C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.586,91C 200.905,90C 200.905,90C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 6.640.251,70C 36.139.568,19C 36.139.568,19C 4.1.9.9.0.99.00 OUTRAS RECEITAS 6.640.251,70C 36.139.568,19C 36.139.568,19C 4.1.9.9.0.99.99 DEMAIS RECEITAS 6.640.251,70C 36.139.568,19C 36.139.568,19C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 7.481.915,81C 22.079.514,16C 22.079.514,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.0.0.00.00 ALIENACAO DE BENS 7.950,00C 320.997,66C 320.997,66C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 7.950,00C 320.997,66C 320.997,66C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 7.950,00C 320.997,66C 320.997,66C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 7.950,00C 320.997,66C 320.997,66C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 7.950,00C 320.997,66C 320.997,66C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 7.473.965,81C 21.758.516,50C 21.758.516,50C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.473.965,81C 21.758.516,50C 21.758.516,50C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 7.473.965,81C 21.758.516,50C 21.758.516,50C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 7.473.965,81C 21.758.516,50C 21.758.516,50C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.577.708,94C 13.552.711,62C 13.552.711,62C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 9.880,00C 116.802,89C 116.802,89C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 9.880,00C 116.802,89C 116.802,89C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 9.880,00C 116.802,89C 116.802,89C 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 9.880,00C 112.997,34C 112.997,34C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 3.560.219,71C 13.428.299,50C 13.428.299,50C 4.7.6.0.0.41.00 REC.INT.ORC.DE SERV.DE CAP.A 3.560.219,71C 13.428.299,50C 13.428.299,50C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 7.609,23C 7.609,23C 7.609,23C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 7.609,23C 7.609,23C 7.609,23C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 7.609,23C 7.609,23C 7.609,23C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 7.609,23C 7.609,23C 7.609,23C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1647.943.380,50D 8331.332.242,95D 8331.332.242,95D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 197.492,77D 4.349.193,75D 4.349.193,75D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 197.492,77D 4.036.146,09D 4.036.146,09D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 155.939,10D 3.143.129,84D 3.143.129,84D 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 155.939,10D 3.142.075,64D 3.142.075,64D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 155.939,10D 3.142.075,64D 3.142.075,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 38.121,40D 845.239,88D 845.239,88D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 38.121,40D 845.239,88D 845.239,88D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.432,27D 47.776,37D 47.776,37D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.432,27D 47.776,37D 47.776,37D 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 1647.745.887,73D 8326.983.049,20D 8326.983.049,20D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 278.212,60D 14.593.171,39D 14.593.171,39D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 278.212,60D 14.593.171,39D 14.593.171,39D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 278.212,60D 14.593.171,39D 14.593.171,39D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 221.247,80D 14.170.669,23D 14.170.669,23D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 221.247,80D 14.170.669,23D 14.170.669,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 56.964,80D 422.502,16D 422.502,16D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 56.964,80D 422.502,16D 422.502,16D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 163.885.988,95D 169.111.310,04D 169.111.310,04D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 163.885.988,95D 169.111.153,66D 169.111.153,66D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 371,02D 150.310,37D 150.310,37D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 371,02D 371,02D 371,02D 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 163.885.617,93D 168.960.843,29D 168.960.843,29D 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 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 163.885.617,93D 163.885.617,93D 163.885.617,93D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 163.885.617,93D 163.885.617,93D 163.885.617,93D 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 1483.581.686,18D 8143.278.567,77D 8143.278.567,77D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 562.120.025,83D 5669.492.165,26D 5669.492.165,26D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 68.333.112,54D 181.355.319,33D 181.355.319,33D 5.2.3.1.1.01.00 BENS IMOVEIS 68.333.112,54D 181.355.319,33D 181.355.319,33D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 9.137.638,62D 50.446.262,67D 50.446.262,67D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.608.285,04D 19.362.791,27D 19.362.791,27D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 219,22D 901,85D 901,85D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 2.896.645,23D 2.933.058,53D 2.933.058,53D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.415,66D 528.393,55D 528.393,55D 5.2.3.1.2.01.99 OUTRAS 3.709.004,93D 15.900.437,34D 15.900.437,34D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.025.040,13D 27.897.249,28D 27.897.249,28D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 216.251,03D 1.938.747,44D 1.938.747,44D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.785.359,80D 25.734.314,03D 25.734.314,03D 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 21.412,99D 21.412,99D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 23.429,30D 202.696,02D 202.696,02D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 504.313,45D 3.186.222,12D 3.186.222,12D 5.2.3.1.2.03.01 CONSUMO 37.535,43D 525.950,90D 525.950,90D 5.2.3.1.2.03.03 PERDA 466.778,02D 1.595.529,35D 1.595.529,35D 5.2.3.1.2.03.05 VENDA 1.064.741,87D 1.064.741,87D 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 468.798.607,82D 5402.184.387,25D 5402.184.387,25D 5.2.3.1.7.01.00 CREDITOS A RECEBER 391.719.180,70D 4577.578.024,68D 4577.578.024,68D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 229.380.750,20D 2493.012.287,94D 2493.012.287,94D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 162.023.745,45D 2076.401.355,24D 2076.401.355,24D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 262.481,31D 7.736.134,36D 7.736.134,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 44.594,51D 420.637,91D 420.637,91D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 7.609,23D 7.609,23D 7.609,23D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 25.811.279,30D 26.195.963,72D 26.195.963,72D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 15.058,74D 3.668.154,59D 3.668.154,59D 5.2.3.1.7.03.02 AGENTES DEVEDORES 9.485,40D 158.383,20D 158.383,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 5.573,34D 3.509.771,39D 3.509.771,39D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 294.904,48D 9.803.225,19D 9.803.225,19D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 16.839,97D 16.839,97D 16.839,97D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 278.064,51D 9.786.385,22D 9.786.385,22D 5.2.3.1.7.08.00 DIFERIDO 45.483.360,70D 757.383.515,75D 757.383.515,75D 5.2.3.1.7.09.00 VALORES PENDENTES 3.356.188,69D 6.446.593,39D 6.446.593,39D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 3.356.188,69D 6.446.593,39D 6.446.593,39D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.118.635,21D 18.373.832,98D 18.373.832,98D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 2.735.076,95D 2.735.076,95D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 15.850.666,85D 35.462.377,60D 35.462.377,60D 5.2.3.1.8.01.00 BENS A INCORPORAR 15.850.666,85D 35.462.377,60D 35.462.377,60D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 856.734.759,16D 1873.830.130,40D 1873.830.130,40D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 856.734.759,16D 1873.830.130,40D 1873.830.130,40D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 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 118.124,77D 118.124,77D 5.2.3.3.1.07.00 PROVISOES 5.983.016,78D 11.681.589,32D 11.681.589,32D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 240.044,12D 2.867.879,72D 2.867.879,72D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 662.106,75D 1.509.739,80D 1.509.739,80D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 28.019,54C 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 1.720.255,42D 1.843.438,27D 1.843.438,27D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 1.333.762,75D 1.333.762,75D 1.333.762,75D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 772.419,33D 772.419,33D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 296.775,01D 296.775,01D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 26.930,37D 205.776,38D 205.776,38D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 68.677,67D 892.538,82D 892.538,82D 5.2.3.3.1.07.14 PROVISAO PARA INDENIZACAO PO 1.959.259,24D 1.959.259,24D 1.959.259,24D 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 244.382,08D 1.438.592,32D 1.438.592,32D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.171.872,16D 2.171.872,16D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 6.105.226,97D 178.644.846,65D 178.644.846,65D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 8.527.126,03D 200.323.841,33D 200.323.841,33D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 526,78D 188.025,01D 188.025,01D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.291.379,07D 195.900.596,14D 195.900.596,14D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 4.235.220,18D 4.235.220,18D 4.235.220,18D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 84.820,54D 13.926.027,76D 13.926.027,76D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 2.000.000,00D 4.000.000,00D 4.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.072.972,32D 35.618.486,88D 35.618.486,88D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 149.407,82D 426.457.767,28D 426.457.767,28D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 348.666.304,96D 363.044.330,87D 363.044.330,87D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 210.547.353,08D 214.176.453,79D 214.176.453,79D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 62.084.254,40D 208.758.441,99D 208.758.441,99D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 210.269.894,18D 210.269.894,18D 210.269.894,18D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 26.987.477,70D 470.592.454,23D 470.592.454,23D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 26.987.477,70D 470.592.454,23D 470.592.454,23D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 26.987.477,70D 470.592.454,23D 470.592.454,23D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 37.089.847,08D 122.057.260,55D 122.057.260,55D 5.2.3.5.1.00.00 BENS IMOVEIS 25.147.158,97D 87.699.732,65D 87.699.732,65D 5.2.3.5.2.00.00 BENS MOVEIS 11.942.688,11D 34.355.230,95D 34.355.230,95D 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 649.576,41D 7.306.557,33D 7.306.557,33D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1260.975.259,73C 7965.094.124,79C 7965.094.124,79C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 242.939.680,93C 1066.358.728,76C 1066.358.728,76C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 133.258.803,61C 621.858.903,38C 621.858.903,38C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 133.256.129,19C 621.682.768,91C 621.682.768,91C 6.1.2.1.1.00.00 COTA FINANCEIRA 82.501.830,69C 449.635.009,64C 449.635.009,64C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 82.501.830,69C 449.635.009,64C 449.635.009,64C 6.1.2.1.3.00.00 REPASSE 50.754.298,50C 171.530.079,60C 171.530.079,60C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 50.754.298,50C 171.530.079,60C 171.530.079,60C 6.1.2.1.4.00.00 SUB-REPASSE 517.679,67C 517.679,67C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 517.679,67C 517.679,67C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.674,42C 176.134,47C 176.134,47C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.674,42C 176.134,47C 176.134,47C 6.1.3.0.0.00.00 MUTACOES ATIVAS 109.680.877,32C 444.499.825,38C 444.499.825,38C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 88.037.695,82C 339.927.166,90C 339.927.166,90C 6.1.3.1.1.00.00 AQUISICOES DE BENS 88.037.695,82C 339.927.166,90C 339.927.166,90C 6.1.3.1.1.01.00 BENS IMOVEIS 83.278.458,15C 321.124.844,14C 321.124.844,14C 6.1.3.1.1.01.01 BENS IMOVEIS 83.278.458,15C 321.124.844,14C 321.124.844,14C 6.1.3.1.1.02.00 BENS MOVEIS 4.759.237,67C 18.802.322,76C 18.802.322,76C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.442.318,06C 17.207.229,98C 17.207.229,98C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 316.919,61C 1.595.092,78C 1.595.092,78C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 7.389.451,86C 72.992.174,75C 72.992.174,75C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 96.434,72C 504.790,29C 504.790,29C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 7.293.017,14C 72.450.714,26C 72.450.714,26C 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 14.253.729,64C 31.580.483,73C 31.580.483,73C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 14.253.729,64C 31.580.483,73C 31.580.483,73C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1018.035.578,80C 6898.735.396,03C 6898.735.396,03C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.442.086,13C 2905.328.108,44C 2905.328.108,44C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.187.801,24C 2896.358.025,66C 2896.358.025,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.669.044,41C 2872.752.769,63C 2872.752.769,63C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 920.969,71C 11.561.825,37C 11.561.825,37C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 920.969,71C 11.561.825,37C 11.561.825,37C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.609.934,44C 2860.003.123,38C 2860.003.123,38C 6.2.1.1.1.02.09 SERVICOS FINANCEIROS 4.480,00C 4.480,00C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 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 1.609.934,44C 19.102.590,52C 19.102.590,52C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 56.964,80C 422.502,16C 422.502,16C 6.2.1.1.1.03.02 VENDA A PRAZO 56.964,80C 422.502,16C 422.502,16C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 72.043,46C 713.135,24C 713.135,24C 6.2.1.1.1.04.02 VENDA A PRAZO 72.043,46C 713.135,24C 713.135,24C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.647,00C 10.416,67C 10.416,67C 6.2.1.1.1.05.01 VENDA A PRAZO 1.647,00C 10.416,67C 10.416,67C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 7.485,00C 41.766,81C 41.766,81C 6.2.1.1.1.06.01 VENDA A PRAZO 7.485,00C 41.766,81C 41.766,81C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.518.756,83C 23.605.256,03C 23.605.256,03C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.518.756,83C 23.605.256,03C 23.605.256,03C 6.2.1.1.3.01.01 ALUGUEIS 1.517.360,14C 23.578.904,00C 23.578.904,00C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 26.352,03C 26.352,03C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 254.284,89C 8.970.082,78C 8.970.082,78C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 132.961,51C 8.634.495,21C 8.634.495,21C 6.2.1.4.7.00.00 ALUGUEIS A RECEBER - INTRA 121.323,38C 335.587,57C 335.587,57C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 163.885.617,93C 168.960.843,29C 168.960.843,29C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 163.885.617,93C 168.960.843,29C 168.960.843,29C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 163.885.617,93C 168.960.843,29C 168.960.843,29C 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 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 163.885.617,93C 163.885.617,93C 163.885.617,93C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 163.885.617,93C 163.885.617,93C 163.885.617,93C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 849.707.874,74C 3824.446.444,30C 3824.446.444,30C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 139.504.707,16C 2183.999.226,46C 2183.999.226,46C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 22.705,88C 8.804.281,09C 8.804.281,09C 6.2.3.1.1.01.00 BENS IMOVEIS 22.705,88C 3.361.081,09C 3.361.081,09C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.443.200,00C 5.443.200,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 8.128.764,34C 105.276.521,21C 105.276.521,21C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 455.890,00C 1.446.105,64C 1.446.105,64C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 455.890,00C 496.198,90C 496.198,90C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 949.906,74C 949.906,74C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.172.074,54C 87.988.428,84C 87.988.428,84C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.156.746,90C 87.787.488,04C 87.787.488,04C 6.2.3.1.2.02.07 DEVOLUCOES 18.707,85C 18.707,85C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 305,39C 305,39C 305,39C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 15.022,25C 181.927,56C 181.927,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.00 BENS EM ESTOQUE 500.799,80C 15.841.986,73C 15.841.986,73C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 15.117,50C 150.651,68C 150.651,68C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 29.852,28C 47.067,70C 47.067,70C 6.2.3.1.2.03.04 DOACAO 113.422,79C 113.422,79C 6.2.3.1.2.03.05 DEVOLUCAO 34.237,06C 44.307,77C 44.307,77C 6.2.3.1.2.03.06 TRANSFERENCIAS 12.595,93D 387.087,86C 387.087,86C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 434.188,89C 15.099.448,93C 15.099.448,93C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 17.343.216,32C 42.636.862,83C 42.636.862,83C 6.2.3.1.4.01.00 TITULOS E VALORES 17.343.216,32C 42.578.262,83C 42.578.262,83C 6.2.3.1.4.90.00 OUTROS INVESTIMENTOS PERMANE 58.600,00C 58.600,00C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 980.000,00C 1.240.000,00C 1.240.000,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 980.000,00C 1.240.000,00C 1.240.000,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 113.030.020,62C 2026.041.561,33C 2026.041.561,33C 6.2.3.1.7.01.00 CREDITOS A RECEBER 95.010.818,58C 1964.171.119,32C 1964.171.119,32C 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 95.006.565,08C 1963.741.838,22C 1963.741.838,22C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 4.253,50C 4.253,50C 4.253,50C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 419.527,60C 419.527,60C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 141.723,66C 1.660.295,27C 1.660.295,27C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.757,20C 143.701,70C 143.701,70C 6.2.3.1.7.03.02 AGENTES DEVEDORES 3.757,20C 143.701,70C 143.701,70C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 807.887,99C 15.600.153,49C 15.600.153,49C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 22.561,87C 33.276,37C 33.276,37C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 785.326,12C 15.566.877,12C 15.566.877,12C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 17.064.727,59C 31.712.832,45C 31.712.832,45C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 1.105,60C 116.434,52C 116.434,52C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 12.637.024,58C 12.637.024,58C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 30.277.952,83C 90.257.711,87C 90.257.711,87C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 225.664,30C 57.822.386,45C 57.822.386,45C 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 225.664,30C 16.564.424,79C 16.564.424,79C 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 30.052.288,53C 32.435.325,42C 32.435.325,42C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 30.052.288,53C 32.435.325,42C 32.435.325,42C 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 30.052.288,53C 31.845.381,28C 31.845.381,28C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 679.631.822,44C 1549.635.066,15C 1549.635.066,15C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 679.631.822,44C 1549.635.066,15C 1549.635.066,15C 6.2.3.3.1.01.00 CONSIGNACOES 193.802,36C 377.455,99C 377.455,99C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 119.239,08C 119.239,08C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 27/01/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.00 PROVISOES 24.633.489,21C 28.837.794,95C 28.837.794,95C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 2.686.590,32C 2.867.879,72C 2.867.879,72C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 13.028.693,23C 14.619.956,27C 14.619.956,27C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 4.739.586,72C 4.739.586,72C 4.739.586,72C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 1.899.951,09C 2.482.379,58C 2.482.379,58C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 1.703.276,22C 1.703.276,22C 1.703.276,22C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 646.264,28C 646.264,28C 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 36.104,61C 205.776,38C 205.776,38C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 111.020,36C 892.538,82C 892.538,82C 6.2.3.3.1.07.99 OUTRAS PROVISOES 428.266,66C 428.266,66C 428.266,66C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 12.769.344,53C 97.296.418,74C 97.296.418,74C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 12.768.460,35C 17.730.516,80C 17.730.516,80C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 60,00C 77.647.783,92C 77.647.783,92C 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 824,18C 311.211,07C 311.211,07C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.092.031,81C 33.892.355,96C 33.892.355,96C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.028,40C 1.104.859,60C 1.104.859,60C 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 270.422.444,34C 533.072.135,32C 533.072.135,32C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 155.676.388,72C 179.170.634,31C 179.170.634,31C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 20.858,81C 217.108,74C 217.108,74C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 155.655.529,91C 178.953.525,57C 178.953.525,57C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 333.461.120,73C 333.461.120,73C 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 459.752,68C 120.336.329,52C 120.336.329,52C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.978.922,46C 1.978.922,46C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 210.378.496,52C 211.421.857,71C 211.421.857,71C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 5.043,87C 611.182,11C 611.182,11C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 173.363,52C 173.363,52C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 293.392,31C 554.439,82C 554.439,82C RESUMO : ATIVO = 51.032.247.441,79D PASSIVO = 51.889.959.265,01C DESPESA = 3.149.470.299,00D RECEITA = 2.657.996.593,94C RESULTADO DO EXERCICIO = 8.331.332.242,95D RESULTADO DO EXERCICIO = 7.965.094.124,79C