GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 24/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 26256.362.037,92D 1073.484.902,49D 12688.411.894,48D 38944.773.932,40D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3348.246.320,19D 180.541.145,99C 327.593.699,79C 3020.652.620,40D 1.1.1.0.0.00.00 DISPONIVEL 585.573.641,76D 9.346.067,50D 60.286.630,66D 645.860.272,42D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 585.573.641,76D 9.346.067,50D 60.286.630,66D 645.860.272,42D 1.1.1.1.1.00.00 CAIXA 192.387,09D 85.358,59C 7.765,00D 200.152,09D 1.1.1.1.1.01.00 = CAIXA 192.387,09D 85.358,59C 7.765,00D 200.152,09D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 14.019.216,19D 62.586.884,60C 70.529.925,06D 84.549.141,25D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 14.019.216,19D 62.586.884,60C 70.529.925,06D 84.549.141,25D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 247.133,77D 53.258,15C 117.859,70C 129.274,07D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.888,80D 2.712,28D 2.057,17D 3.945,97D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.217.919,97D 4.414.599,88C 2.343.367,60C 3.874.552,37D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 27.374,14D 19.239,82D 55.049,24D 1.1.1.1.2.99.16 = BANCO ITAU S/A 7.516.464,23D 58.149.112,99C 72.969.855,37D 80.486.319,60D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 571.362.038,48D 72.018.310,69D 10.251.059,40C 561.110.979,08D 1.1.1.1.3.07.00 = POUPANCAS 1.260.216,98D 136.838,69D 138.441,33D 1.398.658,31D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 570.101.821,50D 71.881.472,00D 10.389.500,73C 559.712.320,77D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2608.845.782,66D 193.519.691,24C 390.096.220,39C 2218.749.562,27D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2015.677.385,05D 209.724.064,79C 412.561.713,77C 1603.115.671,28D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.503.118,10D 56.190,98D 13.559.309,08D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 141.989,53D 141.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 141.989,53D 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 13.361.128,57D 56.190,98D 13.417.319,55D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 56.190,98D 13.417.319,55D 1.1.2.1.2.00.00 CONTAS A RECEBER 1807.483.316,42D 209.575.047,71C 409.034.522,50C 1398.448.793,92D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6210.541.246,39D 221.939,32D 192.050,32C 6210.349.196,07D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6001.165.279,83D 221.939,32D 192.050,32C 6000.973.229,51D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 209.375.966,56D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 27.664.048,02D 442.100,35D 819.568,28D 28.483.616,30D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 13.211,91D 14.081,50D 360.943,00D 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 2.612.128,77C 5.064.383,85C 17.630.511,17C 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 207.640.170,52C 404.611.738,11C 707.748.093,09C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.897.473,60D 53.430,85D 208.486,89D 3.105.960,49D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.745.681,71D 9.745.681,71D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.093.899,00D 27.438,76D 2.121.337,76D 1.1.2.1.5.04.00 PASEP A COMPENSAR 499.050,79D 9.531,78D 19.056,32D 518.107,11D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.197.307,45D 43.899,07D 87.773,02D 2.285.080,47D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 74.218,79D 74.218,79D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 11.729.113,88C 11.729.113,88C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 191.793.476,93D 202.447,93C 3.791.869,14C 188.001.607,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.06.00 = RESTOS A RECEBER 457.472,68D 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 39.611.300,63D 55.620,17D 22.630,05C 39.588.670,58D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 284,95D 584,64C 17.594,42D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 493.829,44D 75.608,93C 29.042,29C 464.787,15D 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 700,03D 12.187,14D 12.187,14D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.039.104,51D 1.039.104,51D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.611.833,78D 38.611.833,78D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 89.918.961,41D 183.444,15C 3.751.799,30C 86.167.162,11D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 54.192.666,21C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 71.496.017,90D 71.496.017,90D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.142.019,11D 10.338,60C 7.131,00C 41.134.888,11D 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 10.338,60C 7.131,00C 1.342.083,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 10.338,60C 7.131,00C 1.342.083,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 7.927.716,26D 7.927.716,26D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 203.336,18D 203.336,18D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 809.356,40D 809.356,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.783.422,33D 2.783.422,33D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 25.207,95D 25.207,95D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.525.045,17D 2.525.045,17D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.152.041,53D 1.152.041,53D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.051.007,51D 3.387.865,72D 4.273.628,00D 35.324.635,51D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.051.007,51D 3.387.865,72D 4.273.628,00D 35.324.635,51D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 1.674,14C 3.282,05C 6.341,80D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 25.929.989,13D 3.404.134,72D 4.265.123,93D 30.195.113,06D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 14.594,86C 11.786,12D 507.637,71D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 4.615.542,94D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 505.088.089,11D 13.092.570,14D 18.258.762,49D 523.346.851,60D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 496.399.161,53D 13.465.682,31D 18.491.741,61D 514.890.903,14D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 24.982,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 43.434,48D 43.434,48D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 488.205.053,58D 13.465.682,31D 18.491.741,61D 506.696.795,19D 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 373.112,17C 232.979,12C 8.455.948,46D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 845.232,45D 845.232,45D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.843.695,13D 373.112,17C 232.979,12C 7.610.716,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 204.814,33C 9.620,00D 9.620,00D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 48,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 204.862,33C 9.620,00D 9.620,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.887.281,88D 60.909,38C 69.386,11C 15.817.895,77D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.887.281,88D 60.909,38C 69.386,11C 15.817.895,77D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.887.281,88D 60.909,38C 69.386,11C 15.817.895,77D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 151.024.116,84D 4.072.204,72D 3.857.096,35D 154.881.213,19D 1.1.3.1.0.00.00 ESTOQUES 141.276.370,78D 4.072.204,72D 3.857.096,35D 145.133.467,13D 1.1.3.1.1.00.00 ESTOQUES 1.232.923,20D 127.546,29C 438.761,07C 794.162,13D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.232.923,20D 127.546,29C 438.761,07C 794.162,13D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.232.923,20D 127.546,29C 438.761,07C 794.162,13D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 9.728.636,47D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 9.728.636,47D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 9.728.636,47D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 1.004.789,57D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 1.004.789,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 1.004.789,57D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.925.707,65D 7.436,83D 69.351,82D 2.995.059,47D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.308.472,03D 250,21C 1.745,09C 1.306.726,94D 1.1.3.1.6.01.01 MATERIAS PRIMAS 322.611,85D 3.183,58C 13.037,85C 309.574,00D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 5.448,61C 6.036,94C 972.393,66D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 7.429,58D 8.381,98D 17.329,70D 24.759,28D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.617.235,62D 7.687,04D 71.096,91D 1.688.332,53D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.617.235,62D 7.687,04D 71.096,91D 1.688.332,53D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 126.311.377,89D 4.192.314,18D 4.226.505,60D 130.537.883,49D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 126.311.377,89D 4.192.314,18D 4.226.505,60D 130.537.883,49D 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 439.726,97C 1.641.206,41C 1.161.572,52D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.802.778,93D 439.726,97C 1.641.206,41C 1.161.572,52D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.802.778,93D 439.726,97C 1.641.206,41C 1.161.572,52D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.561,05D 3.109,30D 6.342,25C 560.218,80D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 46.782,26D 47.329,48D 61.202,14D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 453.572,25D 4.976,75C 8.797,26C 444.774,99D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 798,82C 465,32C 2.476,78D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 483.842,96C 1.672.931,06C 92.899,81D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 1183.480.362,74D 2.795.496,25D 9.804.652,18D 1193.285.014,92D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 299.204.488,34D 2.814.880,25D 9.836.544,45D 309.041.032,79D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.667,12D 4.667,12D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.542,01D 4.542,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 299.199.821,22D 2.814.880,25D 9.836.544,45D 309.036.365,67D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.954.614,10D 637.545,53D 5.420.608,80D 24.375.222,90D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.000.026,44D 103.374,32D 36.103.400,76D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 241.336.543,78D 2.177.334,72D 4.312.561,33D 245.649.105,11D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.515.785,54D 2.515.785,54D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 884.275.874,40D 19.384,00C 31.892,27C 884.243.982,13D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.608.643,60D 19.384,00C 31.892,27C 321.576.751,33D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 19.384,00C 31.892,27C 321.576.751,33D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 404.410,49D 19.384,00C 31.892,27C 372.518,22D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 148.297,26D 17.959,97C 35.845,10C 112.452,16D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 477,06C 1.028,96C 1.279,77D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 946,97C 4.981,79D 4.981,79D 1.2.2.5.0.00.00 TITULOS E VALORES 364.245.472,56D 364.245.472,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 364.245.472,56D 364.245.472,56D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 198.421.758,24D 198.421.758,24D 1.2.2.9.2.00.00 VALORES A RECEBER 173.394.621,79D 173.394.621,79D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.690.465,74D 63.690.465,74D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 5.861.241,64D 5.861.241,64D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 18020.275.553,93D 2.719.182,15D 43.760.013,28C 17976.515.540,65D 1.4.1.0.0.00.00 INVESTIMENTOS 2786.420.101,91D 800.486,86C 800.486,86C 2785.619.615,05D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2785.630.571,41D 800.486,86C 800.486,86C 2784.830.084,55D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 1007.277.649,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1406.340.047,12D 2.658.362,08C 2.658.362,08C 1403.681.685,04D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.276.601,44D 2.658.362,08C 2.658.362,08C 3.618.239,36D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 987.700,60D 987.700,60D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1398.324.725,58D 1398.324.725,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 1.319,50D 1.319,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 372.012.875,21D 1.857.875,22D 1.857.875,22D 373.870.750,43D 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 3.519.669,01D 42.959.526,42C 14433.177.498,78D 1.4.2.1.0.00.00 BENS 16124.388.467,88D 4.342.779,50D 4.340.006,19D 16128.728.474,07D 1.4.2.1.1.00.00 BENS IMOVEIS 15319.617.675,64D 3.986.570,52D 3.986.570,52D 15323.604.246,16D 1.4.2.1.1.01.00 = EDIFICIOS 951.421.301,01D 951.421.301,01D 1.4.2.1.1.03.00 = TERRENOS 151.477.308,21D 151.477.308,21D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1864.080.194,80D 1864.080.194,80D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 183.552.021,81D 183.552.021,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 5.153.585,98D 3.986.570,52D 3.986.570,52D 9.140.156,50D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 760.298.045,00D 760.298.045,00D 1.4.2.1.1.92.00 INSTALACOES 9533.359.084,47D 9533.359.084,47D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.929.486,16D 3.929.486,16D 1.4.2.1.2.00.00 BENS MOVEIS 792.141.556,43D 182.130,03D 179.714,42D 792.321.270,85D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 121.510.801,91D 121.510.801,91D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.760.032,10D 306.760.032,10D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.251.924,14D 257.251.924,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.377.042,44D 9.377.042,44D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.571.292,31D 1.571.292,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.521.220,84D 3.521.220,84D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 18.611,41D 18.611,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 19.657,92D 19.657,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 298.427,19D 1.201,97C 3.617,58C 294.809,61D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.445.047,91D 183.332,00D 183.332,00D 3.628.379,91D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 125.404,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.611.840,23D 2.611.840,23D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 130.151,13D 130.151,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.287.047,15D 7.287.047,15D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 226,64D 226,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.364,61D 729.364,61D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 252.733,74D 174.078,95D 173.721,25D 426.454,99D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 172.813,98D 91.654,95D 91.297,25D 264.111,23D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 172.813,98D 91.654,95D 91.297,25D 264.111,23D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 79.919,76D 82.424,00D 82.424,00D 162.343,76D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 82.424,00D 82.424,00D 162.343,76D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 1648.251.442,68C 823.110,49C 47.299.532,61C 1695.550.975,29C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1378.929.723,49C 24.249.449,34C 27.769.705,70C 1406.699.429,19C 1.4.2.9.1.01.00 * INSTALACOES 1324.100.311,64C 24.091.069,33C 27.452.782,16C 1351.553.093,80C 1.4.2.9.1.02.00 * EDIFICIOS 54.829.411,85C 158.380,01C 316.923,54C 55.146.335,39C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 269.321.719,19C 23.426.338,85D 19.529.826,91C 288.851.546,10C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 757.386.228,32D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 758.419.710,79D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 332.198,50D 332.198,50D 1.4.4.2.0.00.00 BENS INCORPOREOS 332.198,50D 332.198,50D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 329.839,12D 329.839,12D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3704.359.801,06D 1248.511.370,08D 13049.960.955,37D 16754.320.756,43D 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 227.498.983,86C 2768.373.301,54D 2768.373.301,54D 1.9.1.1.4.00.00 = RECEITA REALIZADA 227.498.983,86D 442.776.597,46D 442.776.597,46D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 227.498.983,86D 442.776.597,46D 442.776.597,46D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 227.498.983,86C 442.776.597,46C 442.776.597,46C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 177.542.474,79D 365.409.278,70D 365.409.278,70D 1.9.1.3.1.99.00 * OUTROS REPASSES 177.542.474,79C 365.409.278,70C 365.409.278,70C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 674.999.387,10D 4781.201.187,58D 4781.201.187,58D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 49.882.500,00C 3812.485.274,00D 3812.485.274,00D 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 240.317.066,00D 240.317.066,00D 240.317.066,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 240.317.066,00D 240.317.066,00D 240.317.066,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 290.199.566,00C 290.199.566,00C 290.199.566,00C 1.9.2.1.9.01.01 = ACRESCIMO 4.622.686,00D 10.608.484,00D 10.608.484,00D 1.9.2.1.9.01.09 * = REDUCAO 4.622.686,00C 10.608.484,00C 10.608.484,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 290.199.566,00C 290.199.566,00C 290.199.566,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 19.037.826,80D 22.177.798,68D 22.177.798,68D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 19.037.826,80D 22.177.798,68D 22.177.798,68D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 19.037.826,80D 22.177.798,68D 22.177.798,68D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 200.826.632,18D 209.732.405,01D 209.732.405,01D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 200.826.632,18D 209.732.405,01D 209.732.405,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 305.135.651,01D 512.782.928,45D 512.782.928,45D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 305.135.651,01D 512.782.928,45D 512.782.928,45D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 305.135.651,01D 512.782.928,45D 512.782.928,45D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 194.968.153,71D 339.534.232,74D 339.534.232,74D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 129.002.618,39D 221.095.243,20D 221.095.243,20D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 18.835.121,09C 47.846.547,49C 47.846.547,49C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 305.135.651,01D 512.782.928,45D 512.782.928,45D 1.9.2.4.1.02.01 = CONCURSO 7.834,08D 7.834,08D 7.834,08D 1.9.2.4.1.02.02 = CONVITE 44.517,43D 105.115,92D 105.115,92D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.495.128,66D 3.385.261,74D 3.385.261,74D 1.9.2.4.1.02.04 = CONCORRENCIA 94.712.797,96D 103.657.463,56D 103.657.463,56D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.319.596,65D 21.379.445,73D 21.379.445,73D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.401.215,88D 10.295.726,17D 10.295.726,17D 1.9.2.4.1.02.07 = NAO APLICAVEL 155.807.146,59D 337.925.775,75D 337.925.775,75D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 28.333.816,76D 36.005.692,48D 36.005.692,48D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 13.597,00D 20.613,02D 20.613,02D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 323.970.772,10D 560.629.475,94D 560.629.475,94D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 18.835.121,09C 47.846.547,49C 47.846.547,49C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 305.135.651,01C 512.782.928,45C 512.782.928,45C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 305.135.651,01C 512.782.928,45C 512.782.928,45C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 199.881.777,11D 224.022.781,44D 224.022.781,44D 1.9.2.5.1.00.00 DESPESAS PAGAS 199.881.777,11D 224.022.781,44D 224.022.781,44D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 186.546.713,10D 197.282.671,16D 197.282.671,16D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 13.335.064,01D 26.740.110,28D 26.740.110,28D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 585.715.631,29D 566.639.234,74D 4925.553.468,55D 5511.269.099,84D 1.9.3.1.0.00.00 COTAS DE DESPESA 30.948.582,80C 3832.645.934,20D 3832.645.934,20D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 30.948.582,80C 3832.645.934,20D 3832.645.934,20D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 103.753.524,00C 1234.986.841,00D 1234.986.841,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 38.553.958,00C 1300.186.407,00D 1300.186.407,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 65.199.566,00C 65.199.566,00C 65.199.566,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 72.804.941,20D 2597.659.093,20D 2597.659.093,20D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 216.000.000,00D 2006.819.338,00D 2006.819.338,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 62.871.024,00D 795.679.095,00D 795.679.095,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 69.789,60D 156.438,48D 156.438,48D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 18.968.037,20D 22.021.360,20D 22.021.360,20D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 69.789,60C 156.438,48C 156.438,48C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 34.120,00C 1.860.700,00C 1.860.700,00C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 225.000.000,00C 225.000.000,00C 225.000.000,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 585.715.631,29D 9.141.205,17D 60.296.250,66D 646.011.881,95D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 585.715.631,29D 9.141.205,17D 60.296.250,66D 646.011.881,95D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 585.715.631,29D 9.141.205,17D 60.296.250,66D 646.011.881,95D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 14.353.592,81D 62.832.870,69C 70.591.544,89D 84.945.137,70D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 571.362.038,48D 71.974.075,86D 10.295.294,23C 561.066.744,25D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 324.942.595,74D 588.812.979,97D 588.812.979,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 305.135.651,01D 512.782.928,45D 512.782.928,45D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 21.016,99C 8.507.050,55D 8.507.050,55D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 19.827.961,72D 67.523.000,97D 67.523.000,97D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 263.504.016,63D 443.798.303,72D 443.798.303,72D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 263.504.016,63D 443.798.303,72D 443.798.303,72D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 405.896.538,34D 1.762.462,98C 80.356.244,83C 325.540.293,51D 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. 40.874 642.741,92C 642.741,92C 642.741,92C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 642.741,92C 642.741,92C 642.741,92C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 18.592,68C 454.111,00C 454.111,00C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 19.976,43C 44.145,34C 44.145,34C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.383,75D 409.965,66C 409.965,66C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.101.128,38C 79.259.391,91C 79.259.391,91C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 77.625.028,34C 77.625.028,34C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.101.128,38C 1.634.363,57C 1.634.363,57C 1.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66D 793.725,53D 556.885,70D 315.294.272,36D 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 793.725,53D 556.885,70D 315.225.052,41D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 347.645.675,38D 793.725,53D 861.147,61D 348.506.822,99D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 32.977.508,67C 304.261,91C 33.281.770,58C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 24.506.170,59C 304.261,91C 24.810.432,50C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 581.622,99C 581.622,99C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.444.350,03C 6.444.350,03C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 1.445.365,06C 1.445.365,06C 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 27.270.986,20D 642.741,92D 642.741,92D 27.913.728,12D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 40.940.717,42C 642.741,92C 642.741,92C 41.583.459,34C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 13.669.731,22D 13.669.731,22D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2398.010.244,77D 7.841.485,69D 211.855.759,37D 2609.866.004,14D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.281.155,98D 344.002,13C 9.851.970,75D 183.133.126,73D 1.9.9.1.1.00.00 DE TERCEIROS 166.841.348,59D 371.802,13C 9.814.170,75D 176.655.519,34D 1.9.9.1.1.02.00 EM GARANTIA 166.841.348,59D 371.802,13C 9.814.170,75D 176.655.519,34D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 94.053,80D 94.053,80D 1.9.9.1.1.02.02 = SEGURO GARANTIA 37.430.957,90D 371.802,13C 9.814.170,75D 47.245.128,65D 1.9.9.1.1.02.03 = FIANCA BANCARIA 129.316.336,89D 129.316.336,89D 1.9.9.1.2.00.00 COM TERCEIROS 56.800,00D 27.800,00D 37.800,00D 94.600,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 56.800,00D 27.800,00D 37.800,00D 94.600,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 179.398,85D 187.622.166,42D 1999.738.174,86D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1667.561.123,06D 43.191,03D 187.319.219,17D 1854.880.342,23D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1660.788.381,33D 43.191,03D 187.319.219,17D 1848.107.600,50D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1409.592.939,44D 1.980.343,99D 1411.573.283,43D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 18.314.572,66D 7.612.309,90D 25.926.882,56D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 154.140,00D 154.140,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 175.376.565,24D 3.856,00C 66.573.381,99D 241.949.947,23D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 42.633.287,20D 9.400,00C 111.096.736,26D 153.730.023,46D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 14.716.876,79D 56.447,03D 56.447,03D 14.773.323,82D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.772.741,73D 6.772.741,73D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.772.741,73D 6.772.741,73D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 103.563,12D 103.563,12D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 128.050.265,93D 128.050.265,93D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.994.587,69D 168.818,58C 229.704,13C 109.764.883,56D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 85.015.895,59D 91.261,70C 152.147,25C 84.863.748,34D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 24.978.692,10D 77.556,88C 77.556,88C 24.901.135,22D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 7.935.320,77D 280.249,66C 2.929.290,67C 5.006.030,10D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.180.754,92D 449.068,24D 3.158.994,80D 12.339.749,72D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 827.274,22D 827.274,22D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 50.000,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.318,33D 17.318,33D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 14.463.580,24D 91.261,70D 152.147,25D 14.615.727,49D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 26.120,90D 26.120,90D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 3.520.967,10D 77.556,88D 77.556,88D 3.598.523,98D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 17.318,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 17.993.349,91C 168.818,58C 229.704,13C 18.223.054,04C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 489.776,40D 489.776,40D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 238.578,32D 238.578,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 84.565,31D 84.565,31D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 87.897,20D 87.897,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 78.735,57D 78.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 172.462,51D 172.462,51D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 172.462,51C 172.462,51C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 136.207,82D 302.947,25D 16.119.227,18D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 136.207,82D 302.947,25D 16.119.227,18D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.996.434,32D 14.363.839,57D 14.363.839,57D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.996.434,32D 14.363.839,57D 14.363.839,57D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.644.105,52D 3.409.963,90D 3.409.963,90D 1.9.9.8.1.01.01 = RECEITA 1.328.764,50D 1.741.312,75D 1.741.312,75D 1.9.9.8.1.01.02 = DESPESA 1.315.341,02D 1.668.651,15D 1.668.651,15D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 673.111,47D 1.351.439,16D 1.351.439,16D 1.9.9.8.1.02.01 = RECEITA 585.138,73D 1.142.904,95D 1.142.904,95D 1.9.9.8.1.02.02 = DESPESA 6.420,02D 26.458,75D 26.458,75D 1.9.9.8.1.02.03 = CUSTO 81.552,72D 182.075,46D 182.075,46D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 262.321,72D 541.702,94D 541.702,94D 1.9.9.8.1.03.01 = RECEITA 137.526,05D 276.018,16D 276.018,16D 1.9.9.8.1.03.02 = DESPESA 124.795,67D 257.556,80D 257.556,80D 1.9.9.8.1.03.03 = CUSTO 8.127,98D 8.127,98D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 287.227,04D 716.713,74D 716.713,74D 1.9.9.8.1.04.01 = RECEITA 142.252,98D 356.505,83D 356.505,83D 1.9.9.8.1.04.02 = DESPESA 138.956,86D 341.900,95D 341.900,95D 1.9.9.8.1.04.03 = CUSTO 6.017,20D 18.306,96D 18.306,96D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 135.930,09D 295.682,73D 295.682,73D 1.9.9.8.1.05.01 = RECEITA 57.823,08D 139.172,35D 139.172,35D 1.9.9.8.1.05.02 = DESPESA 78.107,01D 156.510,38D 156.510,38D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 50.373,00D 198.882,76D 198.882,76D 1.9.9.8.1.06.01 = RECEITA 27.790,63D 115.617,38D 115.617,38D 1.9.9.8.1.06.02 = DESPESA 20.840,13D 75.214,83D 75.214,83D 1.9.9.8.1.06.03 = CUSTO 1.742,24D 8.050,55D 8.050,55D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 146.128,13D 291.549,11D 291.549,11D 1.9.9.8.1.07.01 = RECEITA 46.743,97D 94.104,12D 94.104,12D 1.9.9.8.1.07.02 = DESPESA 99.384,16D 197.444,99D 197.444,99D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 141.310,88D 396.134,72D 396.134,72D 1.9.9.8.1.08.01 = RECEITA 80.080,11D 220.973,65D 220.973,65D 1.9.9.8.1.08.02 = DESPESA 61.230,77D 175.161,07D 175.161,07D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 127.709,75D 449.372,56D 449.372,56D 1.9.9.8.1.09.01 = RECEITA 53.600,44D 251.500,40D 251.500,40D 1.9.9.8.1.09.02 = DESPESA 74.109,31D 197.872,16D 197.872,16D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 127.167,17D 328.317,49D 328.317,49D 1.9.9.8.1.10.01 = RECEITA 74.252,01D 169.028,75D 169.028,75D 1.9.9.8.1.10.02 = DESPESA 52.915,16D 159.288,74D 159.288,74D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.214,84D 10.367,01D 10.367,01D 1.9.9.8.1.11.01 = RECEITA 49,14D 63,27D 63,27D 1.9.9.8.1.11.02 = DESPESA 5.165,70D 10.303,74D 10.303,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 173.871,18D 396.070,45D 396.070,45D 1.9.9.8.1.12.01 = RECEITA 95.832,91D 214.883,25D 214.883,25D 1.9.9.8.1.12.02 = DESPESA 78.038,27D 181.187,20D 181.187,20D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 88.521,56D 263.096,83D 263.096,83D 1.9.9.8.1.13.01 = RECEITA 33.601,15D 134.494,10D 134.494,10D 1.9.9.8.1.13.02 = DESPESA 54.920,41D 128.602,73D 128.602,73D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 111.825,59D 116.141,06D 116.141,06D 1.9.9.8.1.14.01 = RECEITA 53.771,21D 53.794,47D 53.794,47D 1.9.9.8.1.14.02 = DESPESA 58.054,38D 62.346,59D 62.346,59D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 105.749,47D 228.350,62D 228.350,62D 1.9.9.8.1.15.01 = RECEITA 60.417,44D 131.186,39D 131.186,39D 1.9.9.8.1.15.02 = DESPESA 45.332,03D 97.164,23D 97.164,23D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 142.159,68D 307.716,82D 307.716,82D 1.9.9.8.1.16.01 = RECEITA 72.766,60D 164.674,47D 164.674,47D 1.9.9.8.1.16.02 = DESPESA 69.393,08D 143.042,35D 143.042,35D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 119.305,50D 257.648,70D 257.648,70D 1.9.9.8.1.17.01 = RECEITA 41.387,85D 90.742,28D 90.742,28D 1.9.9.8.1.17.02 = DESPESA 77.917,65D 166.906,42D 166.906,42D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 191.561,31D 400.811,63D 400.811,63D 1.9.9.8.1.18.01 = RECEITA 58.523,00D 127.307,74D 127.307,74D 1.9.9.8.1.18.02 = DESPESA 133.038,31D 273.503,89D 273.503,89D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 59.592,52D 141.418,46D 141.418,46D 1.9.9.8.1.19.01 = RECEITA 26.616,07D 56.208,99D 56.208,99D 1.9.9.8.1.19.02 = DESPESA 32.976,45D 85.209,47D 85.209,47D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 245.546,96D 443.517,15D 443.517,15D 1.9.9.8.1.20.01 = RECEITA 135.408,92D 240.266,29D 240.266,29D 1.9.9.8.1.20.02 = DESPESA 110.138,04D 203.250,86D 203.250,86D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 153.111,52D 268.243,31D 268.243,31D 1.9.9.8.1.21.01 = RECEITA 89.905,72D 143.701,76D 143.701,76D 1.9.9.8.1.21.02 = DESPESA 63.205,80D 124.541,55D 124.541,55D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 174.764,26D 394.584,93D 394.584,93D 1.9.9.8.1.22.01 = RECEITA 59.406,80D 139.236,45D 139.236,45D 1.9.9.8.1.22.02 = DESPESA 115.357,46D 255.348,48D 255.348,48D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 55.982,31D 112.686,02D 112.686,02D 1.9.9.8.1.23.01 = RECEITA 27.786,67D 59.218,24D 59.218,24D 1.9.9.8.1.23.02 = DESPESA 28.195,64D 53.467,78D 53.467,78D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 125.489,57D 268.069,40D 268.069,40D 1.9.9.8.1.24.01 = RECEITA 65.023,69D 140.089,93D 140.089,93D 1.9.9.8.1.24.02 = DESPESA 60.465,88D 127.979,47D 127.979,47D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 109.156,99D 245.661,71D 245.661,71D 1.9.9.8.1.25.01 = RECEITA 32.731,95D 76.353,25D 76.353,25D 1.9.9.8.1.25.02 = DESPESA 76.425,04D 169.308,46D 169.308,46D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 396.185,75D 750.837,43D 750.837,43D 1.9.9.8.1.27.01 = RECEITA 192.880,60D 296.547,94D 296.547,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.02 = DESPESA 203.305,15D 454.289,49D 454.289,49D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.143.010,54D 1.778.858,93D 1.778.858,93D 1.9.9.8.1.29.01 = RECEITA 488.412,51D 761.559,97D 761.559,97D 1.9.9.8.1.29.02 = DESPESA 654.598,03D 1.017.298,96D 1.017.298,96D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65D 9.654,65D 17.782,63D 9.666.707,28D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.591.330,49D 9.654,65D 17.782,63D 9.609.113,12D 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 193.537,81D 216.388,14D 259.594,12D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 43.205,98C 193.537,81C 216.388,14C 259.594,12C 2.0.0.0.0.00.00 PASSIVO 26256.362.037,92C 1225.696.607,48C 12859.722.354,27C 39116.084.392,19C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4228.007.776,75C 15.118.561,77D 171.760.089,13D 4056.247.687,62C 2.1.1.0.0.00.00 DEPOSITOS 41.774.998,04C 1.608.491,79D 9.630.584,26D 32.144.413,78C 2.1.1.1.0.00.00 CONSIGNACOES 36.749.624,08C 1.792.764,06D 10.228.994,77D 26.520.629,31C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.369.193,36C 125.386,44D 1.258.553,41D 4.110.639,95C 2.1.1.1.1.02.00 INSS 5.369.193,36C 125.386,44D 1.258.553,41D 4.110.639,95C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.661.402,49C 51.590,36C 27.495,23C 3.688.897,72C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.707.790,87C 176.642,52D 1.286.092,38D 421.698,49C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 334,28D 43,74C 43,74C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.285.815,54C 22.311,52C 3.771,19C 1.289.586,73C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.285.815,54C 22.311,52C 3.771,19C 1.289.586,73C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.439.650,89C 1.842.759,71D 8.055.355,32D 7.384.295,57C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 12.436.200,36C 1.354.878,77D 6.636.353,71D 5.799.846,65C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 11.870.412,26C 1.213.273,74D 6.356.810,56D 5.513.601,70C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 565.788,10C 141.605,03D 279.543,15D 286.244,95C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.003.450,53C 487.880,94D 1.419.001,61D 1.584.448,92C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 639.556,17C 112.620,07D 311.170,35D 328.385,82C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.974.775,17C 302.058,15D 905.570,76D 1.069.204,41C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 389.119,19C 73.202,72D 202.260,50D 186.858,69C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 342.091,10C 102.327,97D 215.233,39D 126.857,71C 2.1.1.1.4.02.00 = ISS A RECOLHER 342.091,10C 100.883,58D 216.004,87D 126.086,23C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.830,13D 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 385,74C 771,48C 771,48C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.528.407,60C 27.241,26D 1.880.418,40D 2.647.989,20C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.291.403,41C 21.942,41D 1.876.166,13D 2.415.237,28C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 237.004,19C 5.298,85D 4.252,27D 232.751,92C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.120.011,95C 35.285,05C 998.037,36C 2.118.049,31C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.074,84C 560,32D 13.765,49D 34.309,35C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.071.937,11C 35.845,37C 1.011.802,85C 2.083.739,96C 2.1.1.1.8.00.00 = EMPRESTIMOS 656.672,70C 77.980,27C 9.291,00C 665.963,70C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.007.780,94C 169.374,48C 169.466,20C 8.177.247,14C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.966.555,67C 2.966.555,67C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 4.323,92D 274.381,90C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 4.323,92D 274.381,90C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.762.519,45C 168.262,35C 172.677,99C 4.935.197,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.112,13C 1.112,13C 1.112,13C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.112,13C 1.112,13C 1.112,13C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.025.373,96C 184.272,27C 598.410,51C 5.623.784,47C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.592.588,83C 6.578,96C 17.851,57C 3.610.440,40C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.214,98C 21.196,80D 183.053,52C 222.268,50C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.386.324,05C 198.890,11C 397.505,42C 1.783.829,47C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.033,95C 199.188,71C 221.408,59C 248.442,54C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 199.188,71C 199.188,71C 199.188,71C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 27.033,95C 22.219,88C 49.253,83C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.359.290,10C 298,60D 176.096,83C 1.535.386,93C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.359.290,10C 298,60D 176.096,83C 1.535.386,93C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 974.760.494,97C 42.794.773,32D 220.368.039,94D 754.392.455,03C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 972.407.284,58C 42.834.553,98D 220.420.099,72D 751.987.184,86C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 476.228.249,29C 28.560.631,42D 85.473.419,49D 390.754.829,80C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 13.746.799,78C 19.928.653,70C 19.928.653,70C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 13.726.949,27C 19.859.066,82C 19.859.066,82C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.800,00C 11.800,00C 11.800,00C 2.1.2.1.1.01.04 = DIARIAS 4.022,62D 1.089,11C 1.089,11C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 17.726,12C 43.620,52C 43.620,52C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 556,69C 12.603,69C 12.603,69C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 209,68D 473,56C 473,56C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 219.662.732,25C 47.056.350,25D 110.241.198,11D 109.421.534,14C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 219.662.732,25C 43.750.563,94D 110.607.388,47D 109.055.343,78C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 3.305.786,31D 366.190,36C 366.190,36C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 3.848.263,07C 3.851.163,07C 3.851.163,07C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.848.263,07C 3.851.163,07C 3.851.163,07C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 106.930,45C 111.278,03C 111.278,03C 2.1.2.1.1.04.01 = DIVIDA INTERNA 106.930,45C 111.278,03C 111.278,03C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 256.565.517,04C 793.725,53C 876.683,82C 257.442.200,86C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.342.093,26C 1.172.354,35C 262.075,74C 28.604.169,00C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.805.299,70C 25.100.782,37C 25.100.782,37C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.616.669,28C 24.797.325,70C 24.797.325,70C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 166.259,67C 245.859,99C 245.859,99C 2.1.2.1.2.01.06 = FERIAS A PAGAR 22.370,75C 57.596,68C 57.596,68C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.867.508,76C 823.180,04D 25.155.781,32D 2.711.727,44C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.867.508,76C 822.422,43D 25.155.781,32D 2.711.727,44C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 757,61D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 190.234,69C 317.074,69C 317.074,69C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 190.234,69C 317.074,69C 317.074,69C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 474.584,50C 474.584,50C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 1.094.007,02D 25.627.791,32D 20.694.686,10C 2.1.2.1.3.01.00 DO EXERCICIO 68.488,58C 17.868.135,03C 17.868.135,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 63.246,65D 8.389.956,45C 8.389.956,45C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 9.465,13D 2.1.2.1.3.01.03 = FGTS 113.394,28C 3.165.162,76C 3.165.162,76C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 14.217,75D 862.486,79C 862.486,79C 2.1.2.1.3.01.06 = C.S.S.L. 15.119,33C 15.119,33C 15.119,33C 2.1.2.1.3.01.09 = INSS-SENAI 14.929,37D 775.556,91C 775.556,91C 2.1.2.1.3.01.10 = COFINS 82.276,88C 201.024,05C 201.024,05C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 40.443,01D 4.458.828,74C 4.458.828,74C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 1.253.367,75D 43.684.521,99D 2.637.955,43C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 46.322.477,42C 1.253.367,75D 43.684.521,99D 2.637.955,43C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 65.072,17C 132.123,76C 132.123,76C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 17.567,55C 35.276,31C 35.276,31C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.442,77C 16.587,84C 16.587,84C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.789,66C 4.607,73C 4.607,73C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 51.078.439,28C 13.297.335,48D 17.111.667,28D 33.966.772,00C 2.1.2.1.5.01.00 DO EXERCICIO 28.926,70D 157.318,44C 157.318,44C 2.1.2.1.5.01.01 = ICMS A RECOLHER 9.235,25C 9.235,25C 9.235,25C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 38.143,22C 38.143,22C 38.143,22C 2.1.2.1.5.01.04 = ISS A RECOLHER 17.213,75C 17.213,75C 17.213,75C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.006,18D 22.647,46C 22.647,46C 2.1.2.1.5.01.10 = IPTU A RECOLHER 48.598,78D 34.964,25C 34.964,25C 2.1.2.1.5.01.14 = IPVA A RECOLHER 4.152,28D 7.373,38C 7.373,38C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 37.761,68D 27.741,13C 27.741,13C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.889.609,72C 13.268.408,78D 17.268.985,72D 8.620.624,00C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.889.609,72C 13.268.408,78D 17.268.985,72D 8.620.624,00C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 25.188.829,56C 25.188.829,56C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 111.450.525,98C 1.054.934,41D 92.469.297,37D 18.981.228,61C 2.1.2.1.6.01.00 RESTOS A PAGAR 86.153.095,88C 21.016,99C 86.132.078,89D 21.016,99C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 21.016,99C 86.132.078,89D 21.016,99C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 150.271,60D 273.679,62D 126.896,59C 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 150.271,60D 273.679,62D 126.896,59C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.216,44C 2.216,44C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.216,44C 2.216,44C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 130.164,80C 130.164,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 130.164,80C 130.164,80C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.764.472,65C 925.679,80D 6.063.538,86D 18.700.933,79C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 22.534.536,77C 784.605,96D 5.771.866,97D 16.762.669,80C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.229.935,88C 141.073,84D 291.671,89D 1.938.263,99C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 257.531.453,00C 257.531.453,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 257.531.453,00C 257.531.453,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 257.531.453,00C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35C 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20C 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.353.210,39C 39.780,66C 52.059,78C 2.405.270,17C 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 39.780,66C 52.059,78C 1.084.004,09C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 39.780,66C 52.059,78C 720.919,52C 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 27.710.125,56C 55.776.979,47C 921.132.101,27C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 27.710.125,56C 55.776.979,47C 921.132.101,27C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 27.439.596,37C 55.242.595,50C 892.039.600,50C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 270.529,19C 534.383,97C 29.092.500,77C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.376.877,61C 38.376,50C 38.376,50C 21.415.254,11C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.943.164,24C 20.943.164,24C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.943.164,24C 20.943.164,24C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 38.376,50C 38.376,50C 472.089,87C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 38.376,50C 38.376,50C 472.089,87C 2.1.5.0.0.00.00 PROVISOES 1175.041.585,62C 79.810,66D 200.985,47C 1175.242.571,09C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 156.181.704,76C 87.711,51C 213.587,54C 156.395.292,30C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 218.797,10C 461.373,97C 17.554.619,64C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 58.224.234,04C 131.085,59D 247.786,43D 57.976.447,61C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 22.527.771,31C 22.527.771,31C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.269.385,80C 6.269.385,80C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 52.067.067,94C 52.067.067,94C 2.1.5.9.0.00.00 OUTRAS PROVISOES 1018.859.880,86C 167.522,17D 12.602,07D 1018.847.278,79C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 147.691.609,23C 147.691.609,23C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 31.502.495,04C 123.538,89D 11.176,88D 31.491.318,16C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 43.983,28D 1.425,19D 11.037.862,84C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 721.559.516,25C 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 4.098.255,80C 4.098.255,80C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.416.878,60C 17.416.878,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 4.642.108,72C 4.642.108,72C 2.1.5.9.9.00.00 OUTRAS PROVISOES 80.909.729,19C 80.909.729,19C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1149.698.698,71C 1.616.011,94C 2.222.193,63C 1151.920.892,34C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1149.698.698,71C 1.616.011,94C 2.222.193,63C 1151.920.892,34C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 184.667.642,19C 254.421,97D 177.838,23D 184.489.803,96C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 704.453,79C 58.000,00D 58.000,00D 646.453,79C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 347.393,09D 423.153,29D 116.559.661,27C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 14.834,40C 31.041,74C 20.537.333,54C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 136.136,72C 272.273,32C 46.746.355,36C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 95.681,88C 191.363,76C 26.796.422,04C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 31.052,00C 62.103,88C 17.456.763,76C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.259,36C 10.518,72C 1.394.512,92C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 4.143,48C 8.286,96C 1.098.656,64C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.966.469,46C 1.870.433,91C 2.400.031,86C 943.366.501,32C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 1.870.433,91C 2.400.031,86C 943.366.501,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 24.064.587,06C 24.064.587,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 64.587,06C 64.587,06C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 6978.958.096,92C 11.949.436,44D 24.404.797,78D 6954.553.299,14C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6737.444.869,06C 11.946.238,62D 24.410.683,55D 6713.034.185,51C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 865.898.276,16C 1.345.563,94D 4.954.830,09D 860.943.446,07C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53.995.501,82C 1.437.107,49C 956.531,35C 54.952.033,17C 2.2.2.1.2.06.00 = UNIAO 53.995.501,82C 1.437.107,49C 956.531,35C 54.952.033,17C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 2.782.671,43D 5.911.361,44D 805.991.412,90C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 2.782.671,43D 5.911.361,44D 805.991.412,90C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 97.690.289,63C 2.000.000,00D 4.092.117,93D 93.598.171,70C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 29.970.115,36C 92.117,93D 29.877.997,43C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 67.600.235,02C 2.000.000,00D 4.000.000,00D 63.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1658.846.715,64C 8.803.119,69D 15.552.431,06D 1643.294.284,58C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 767.584.831,52C 9.083.704,63D 16.841.297,98D 750.743.533,54C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.590.958,51D 5.154.191,97D 355.823.514,76C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.249.717,54D 2.483.488,08D 273.151.939,52C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.220.275,58D 2.430.341,96D 59.919.875,67C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 68.029,19D 135.180,86D 12.628.111,86C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 52.936,20D 105.181,07D 10.123.587,71C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 4.686.000,00C 4.686.000,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 5.454.157,63D 9.626.378,26D 259.992.509,26C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.038.588,49D 2.060.727,75D 130.241.509,52C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 365.450,83C 3.246,83D 362.204,00C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 616.906.743,05C 280.584,94C 1.292.113,75C 618.198.856,80C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 232.854.935,70C 232.854.935,70C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 4115.009.587,63C 202.445,01C 188.695,53C 4115.198.283,16C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 520.550.242,51C 174.500,00C 174.500,00C 520.724.742,51C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 22.875.347,02C 22.875.347,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 652.493.411,62C 652.493.411,62C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 10.986,75D 24.736,23D 18.680,31C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.799.417,17C 2902.799.417,17C 2.2.2.7.6.00.00 PROV.P/CONTRIBUICAO SOCIAL S 990.496,70C 990.496,70C 2.2.2.7.9.00.00 OUTRAS PROVISOES 15.257.256,07C 38.931,76C 38.931,76C 15.296.187,83C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 241.513.227,86C 3.197,82D 5.885,77C 241.519.113,63C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 0,02D 0,02D 80.810,58C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 0,02D 0,02D 80.810,58C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 0,02D 0,02D 80.810,58C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72C 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72C 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.129,58D 5.954,01C 893.360,77C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 2.690,53D 9.601,32D 863.169,81C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 4.502,96C 4.763,25C 810.719,29C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 7.193,49D 14.364,57D 52.450,52C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 2.057,53D 12.162,28D 213.631,25C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 8.708,95C 9.318,25C 153.629,61C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 10.766,48D 21.480,53D 60.001,64C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 2.057,53C 12.162,28C 213.631,25D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 8.708,95D 9.318,25D 153.629,61D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 10.766,48C 21.480,53C 60.001,64D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 246,94D 17.168,93C 17.168,93C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 700,03C 12.187,14C 12.187,14C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 946,97D 4.981,79C 4.981,79C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 192,11D 1.613,60D 13.022,03C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 284,95C 584,64D 11.742,26C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 477,06D 1.028,96D 1.279,77C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 234.951.696,54C 68,22D 68,22D 234.951.628,32C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.951.696,54C 68,22D 68,22D 234.951.628,32C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 201,22C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 201,22C 2.3.5.5.0.00.00 JUROS DE LOTES INDUSTRIAIS 201,22C 2.3.5.5.1.00.00 = JUROS DE CURTO PRAZO 201,22C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 11345.036.363,19C 4.253.034,39C 5.926.285,81C 11350.962.649,00C 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 4.255.141,87C 5.913.938,09C 11324.416.625,95C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5614.005.711,39C 4.261.610,75C 5.934.862,17C 5619.940.573,56C 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 4.261.610,75C 5.934.862,17C 763.275.352,60C 2.4.2.1.4.01.00 DOACOES 367.546.241,54C 367.546.241,54C 2.4.2.1.4.02.00 = SUBVENCOES 389.794.248,89C 4.261.610,75C 5.934.862,17C 395.729.111,06C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 286.877.753,56C 286.877.753,56C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4569.780.348,10C 4569.780.348,10C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4569.523.714,68C 4569.523.714,68C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.141.127,04C 6.468,88D 20.924,08D 5693.120.202,96C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.640.219,04C 6.468,88D 20.924,08D 59.619.294,96C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.107,48D 12.347,72C 11407.268.057,65D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 2.107,48D 12.347,72C 11407.268.057,65D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11405.095.261,03D 6.468,88C 20.924,08C 11405.074.336,95D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.185.144,34D 8.576,36D 8.576,36D 2.193.720,70D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3704.359.801,06C 1248.511.370,08C 13049.960.955,37C 16754.320.756,43C 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 674.999.387,10C 4781.201.187,58C 4781.201.187,58C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 30.948.582,80D 3832.645.934,20C 3832.645.934,20C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 976.172.293,19C 2187.745.173,75C 2187.745.173,75C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1312.256.527,00D 1132.117.832,00C 1132.117.832,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1312.256.527,00D 1132.117.832,00C 1132.117.832,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1318.756.527,00D 1105.262.832,00C 1105.262.832,00C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 20.355.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 26.855.000,00C 26.855.000,00C 26.855.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 305.135.651,01C 512.782.928,45C 512.782.928,45C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 85.425.912,18C 221.237.146,04C 221.237.146,04C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 219.709.738,83C 291.545.782,41C 291.545.782,41C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 103.909,60C 2.017.138,48C 2.017.138,48C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 103.909,60C 2.017.138,48C 2.017.138,48C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 103.909,60C 2.017.138,48C 2.017.138,48C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 200.826.632,18C 209.732.405,01C 209.732.405,01C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 200.826.632,18C 209.732.405,01C 209.732.405,01C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 305.135.651,01C 512.782.928,45C 512.782.928,45C 2.9.2.4.1.00.00 DESPESA EMPENHADA 85.425.912,18C 221.237.146,04C 221.237.146,04C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 85.425.912,18C 221.237.146,04C 221.237.146,04C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 85.425.912,18C 221.237.146,04C 221.237.146,04C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 85.425.912,18C 221.237.146,04C 221.237.146,04C 2.9.2.4.1.02.02 = CONVITE 15.890,44D 37.333,05C 37.333,05C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.373.388,64C 3.218.239,38C 3.218.239,38C 2.9.2.4.1.02.04 = CONCORRENCIA 87.245.729,74C 95.839.526,45C 95.839.526,45C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.792.012,03C 8.106.423,40C 8.106.423,40C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.337.085,80C 9.190.523,34C 9.190.523,34C 2.9.2.4.1.02.07 = NAO APLICAVEL 34.694.720,26D 81.332.719,38C 81.332.719,38C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 16.375.161,86C 23.492.220,21C 23.492.220,21C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 13.144,81C 20.160,83C 20.160,83C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 19.827.961,72C 67.523.000,97C 67.523.000,97C 2.9.2.4.1.03.01 = CONCURSO 7.834,08C 7.834,08C 7.834,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.02 = CONVITE 47.198,99C 54.064,87C 54.064,87C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 24.526,42C 69.808,76C 69.808,76C 2.9.2.4.1.03.04 = CONCORRENCIA 4.548.521,13C 4.899.261,52C 4.899.261,52C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.028.979,96C 4.015.972,40C 4.015.972,40C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 489.608,79C 530.681,54C 530.681,54C 2.9.2.4.1.03.07 = NAO APLICAVEL 7.338.331,94C 52.545.480,04C 52.545.480,04C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.342.568,24C 5.399.505,59C 5.399.505,59C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 392,17C 392,17C 392,17C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 53.578.080,13C 101.791.177,71C 101.791.177,71C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 152.837.693,88C 163.064.228,74C 163.064.228,74C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 13.334.309,79C 26.737.472,27C 26.737.472,27C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 219.710.493,05D 291.548.420,42D 291.548.420,42D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 39.590,75D 44.458,30D 44.458,30D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 199.881.777,11C 224.022.781,44C 224.022.781,44C 2.9.2.4.1.06.02 = CONVITE 13.208,88C 13.718,00C 13.718,00C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 97.213,60C 97.213,60C 97.213,60C 2.9.2.4.1.06.04 = CONCORRENCIA 2.918.547,09C 2.918.675,59C 2.918.675,59C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.498.604,66C 9.257.049,93C 9.257.049,93C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 574.521,29C 574.521,29C 574.521,29C 2.9.2.4.1.06.07 = NAO APLICAVEL 183.163.534,91C 204.047.576,33C 204.047.576,33C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 6.616.086,66C 7.113.966,68C 7.113.966,68C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 60,02C 60,02C 60,02C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 85.425.912,18C 221.237.146,04C 221.237.146,04C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 19.827.961,72C 67.523.000,97C 67.523.000,97C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 186.546.713,10C 197.282.671,16C 197.282.671,16C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 13.335.064,01C 26.740.110,28C 26.740.110,28C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 305.135.651,01D 512.782.928,45D 512.782.928,45D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 305.135.651,01D 512.782.928,45D 512.782.928,45D 2.9.2.4.2.00.00 DESPESA REALIZADA 219.709.738,83C 291.545.782,41C 291.545.782,41C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 219.709.738,83C 291.545.782,41C 291.545.782,41C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 219.709.738,83C 291.545.782,41C 291.545.782,41C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 199.881.777,11C 224.022.781,44C 224.022.781,44C 2.9.2.5.1.00.00 DESPESAS PAGAS 199.881.777,11C 224.022.781,44C 224.022.781,44C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 186.546.713,10C 197.282.671,16C 197.282.671,16C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 13.335.064,01C 26.740.110,28C 26.740.110,28C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 585.715.631,29C 566.639.234,74C 4925.553.468,55C 5511.269.099,84C 2.9.3.1.0.00.00 COTA DE DESPESA 30.948.582,80D 3832.645.934,20C 3832.645.934,20C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 30.948.582,80D 3832.645.934,20C 3832.645.934,20C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 103.753.524,00D 1234.986.841,00C 1234.986.841,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 103.753.524,00D 1234.986.841,00C 1234.986.841,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 232.330.709,81D 2084.876.164,75C 2084.876.164,75C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 133.197.525,18D 1477.164.112,82C 1477.164.112,82C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 99.133.184,63D 607.712.051,93C 607.712.051,93C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 305.135.651,01C 512.782.928,45C 512.782.928,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 124.197.525,18C 304.655.225,18C 304.655.225,18C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 180.938.125,83C 208.127.703,27C 208.127.703,27C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 8.494.429,79C 10.995.372,20C 10.995.372,20C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 6.260.164,61C 6.296.659,61C 6.296.659,61C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 14.754.594,40D 17.292.031,81D 17.292.031,81D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 13.735.962,69C 15.088.029,81C 15.088.029,81C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 19.171.590,63C 55.191.033,63C 55.191.033,63C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 3.844.313,27C 5.902.418,47C 5.902.418,47C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 5.306.219,37C 5.306.219,37C 5.306.219,37C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 3.338.004,34D 3.338.004,34D 3.338.004,34D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 28.600,00C 40.500,00C 40.500,00C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 280,00C 280,00C 280,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 137.942,89C 143.706,57C 143.706,57C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 35.422,51D 35.422,51D 35.422,51D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 38.851.482,00D 78.298.761,00D 78.298.761,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 585.715.631,29C 9.141.205,17C 60.296.250,66C 646.011.881,95C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 585.715.631,29C 9.141.205,17C 60.296.250,66C 646.011.881,95C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 19.827.961,72C 67.523.000,97C 67.523.000,97C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 13.746.799,78C 19.928.653,70C 19.928.653,70C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 1.805.299,70C 25.100.782,37C 25.100.782,37C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 159.360,73C 18.056.730,67C 18.056.730,67C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 28.926,70D 157.318,44C 157.318,44C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 106.930,45C 111.278,03C 111.278,03C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.038.497,76C 4.168.237,76C 4.168.237,76C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 431.192.854,13C 63.456.241,23D 288.819.784,51D 142.373.069,62C 2.9.3.3.2.01.00 RESTOS A PAGAR 405.895.424,03C 62.380.289,83D 282.482.566,03D 123.412.858,00C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 43.548.833,26D 109.055.343,78C 109.055.343,78C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 319.742.328,15C 1.024.153,11D 317.030.600,71D 2.711.727,44C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.253.367,75D 2.637.955,43C 2.637.955,43C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 13.268.408,78D 8.620.624,00C 8.620.624,00C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 3.285.526,93D 85.765.888,53D 387.207,35C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 150.271,60D 273.679,62D 126.896,59C 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 150.271,60D 273.679,62D 126.896,59C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.896.853,89C 925.679,80D 6.063.538,86D 18.833.315,03C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2.216,44C 2.216,44C 2.9.3.3.2.06.02 = PRECATORIOS TRT 130.164,80C 130.164,80C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 24.764.472,65C 925.679,80D 6.063.538,86D 18.700.933,79C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.128.208,43C 1.568.711,13D 9.578.524,48D 34.549.683,95C 2.9.3.3.3.01.00 = CONSIGNACOES 36.713.000,34C 1.761.066,64D 10.192.371,28D 26.520.629,06C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 36.623,74C 31.697,42D 36.623,49D 0,25C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.025.373,96C 184.272,27C 598.410,51C 5.623.784,47C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.353.210,39C 39.780,66C 52.059,78C 2.405.270,17C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 475.321.062,56D 45.196.990,64C 230.875.308,02C 244.445.754,54D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 475.321.062,56D 45.196.990,64C 230.875.308,02C 244.445.754,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 324.942.595,74C 588.812.979,97C 588.812.979,97C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 85.425.912,18C 221.237.146,04C 221.237.146,04C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 219.709.738,83C 291.545.782,41C 291.545.782,41C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 21.016,99D 8.507.050,55C 8.507.050,55C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 19.827.961,72C 67.523.000,97C 67.523.000,97C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 263.504.016,63C 443.798.303,72C 443.798.303,72C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 186.546.713,10C 197.282.671,16C 197.282.671,16C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 48.025.173,99C 52.201.832,65C 52.201.832,65C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 27.315.363,69C 31.880.168,58C 31.880.168,58C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 34.505.894,28C 34.669.728,44C 34.669.728,44C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 61.519.396,39C 61.630.144,94C 61.630.144,94C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 6.058.074,10C 7.711.493,42C 7.711.493,42C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 9.122.810,65C 9.189.303,13C 9.189.303,13C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 61.693.778,25C 208.459.653,22C 208.459.653,22C 2.9.3.5.2.01.00 RESTOS A PAGAR 60.617.826,85C 202.126.321,20C 202.126.321,20C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 46.308.115,22C 117.071.911,98C 117.071.911,98C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 438.479,80C 24.289.479,36C 24.289.479,36C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 602.823,05C 43.495.944,14C 43.495.944,14C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 13.268.408,78C 17.268.985,72C 17.268.985,72C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 150.271,60C 273.679,62C 273.679,62C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 150.271,60C 273.679,62C 273.679,62C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 925.679,80C 6.059.652,40C 6.059.652,40C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 925.679,80C 6.059.652,40C 6.059.652,40C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 15.263.525,28C 38.055.979,34C 38.055.979,34C 2.9.3.5.3.01.00 = CONSIGNACOES 14.996.828,57C 37.242.870,42C 37.242.870,42C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 31.697,42C 36.623,49C 36.623,49C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 30.570,26C 371.690,26C 371.690,26C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 204.429,03C 404.795,17C 404.795,17C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 405.896.538,34C 1.762.462,98D 80.356.244,83D 325.540.293,51C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 86.153.095,88C 1.383,75C 78.034.994,00D 8.118.101,88C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 86.153.095,88C 21.016,99C 86.132.078,89D 21.016,99C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 19.633,24D 8.097.084,89C 8.097.084,89C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 3.306.543,92D 366.190,36C 366.190,36C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 3.286.910,68C 7.730.894,53C 7.730.894,53C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 319.743.442,46C 1.763.846,73D 2.321.250,83D 317.422.191,63C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 319.743.442,46C 59.094.762,90D 196.716.677,50D 123.026.764,96C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 319.743.442,46C 59.094.762,90D 196.716.677,50D 123.026.764,96C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 57.330.916,17C 194.395.426,67C 194.395.426,67C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 57.330.916,17C 194.395.426,67C 194.395.426,67C 2.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66C 793.725,53C 556.885,70C 315.294.272,36C 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 793.725,53C 556.885,70C 315.225.052,41C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 282.293.518,16C 793.725,53C 876.683,82C 283.170.201,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 256.565.517,04C 793.725,53C 876.683,82C 257.442.200,86C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 474.584,50C 474.584,50C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 25.188.829,56C 25.188.829,56C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 64.587,06C 64.587,06C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 32.374.648,55C 319.798,12D 32.054.850,43C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 25.168.559,80C 319.798,12D 24.848.761,68C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.627.758,31C 3.627.758,31C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 282.198,89C 282.198,89C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.296.131,55C 3.296.131,55C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.996.434,32C 14.363.839,57C 14.363.839,57C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.996.434,32C 14.363.839,57C 14.363.839,57C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.996.434,32C 14.363.839,57C 14.363.839,57C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.068.494,73C 7.337.467,13C 7.337.467,13C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.838.627,43C 6.809.811,49C 6.809.811,49C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 89.312,16C 216.560,95C 216.560,95C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2398.010.244,77C 154.948,63D 197.491.919,80C 2595.502.164,57C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.946.148,12C 344.002,13D 9.851.970,75C 182.798.118,87C 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 179.398,85C 187.622.166,42C 1999.738.174,86C 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 9.654,65C 17.782,63C 9.666.707,28C 3.0.0.0.0.00.00 DESPESA 219.709.738,83D 291.545.782,41D 291.545.782,41D 3.3.0.0.0.00.00 DESPESAS CORRENTES 211.663.281,34D 281.922.244,07D 281.922.244,07D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 63.913.004,01D 123.667.413,49D 123.667.413,49D 3.3.1.9.0.00.00 APLICACOES DIRETAS 63.913.004,01D 123.667.413,49D 123.667.413,49D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.464.670,72D 8.944.867,20D 8.944.867,20D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.464.670,72D 8.944.867,20D 8.944.867,20D 3.3.1.9.0.09.00 SALARIO-FAMILIA 253,04D 441,66D 441,66D 3.3.1.9.0.09.01 SALARIO FAMILIA 253,04D 441,66D 441,66D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 41.305.139,52D 81.334.680,23D 81.334.680,23D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 74.191,40D 134.074,07D 134.074,07D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.529.480,28D 3.000.946,38D 3.000.946,38D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.250,67D 2.565,84D 2.565,84D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.762.802,08D 3.391.762,64D 3.391.762,64D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 64.994,28D 129.967,68D 129.967,68D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.486.809,60D 2.965.512,85D 2.965.512,85D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 168.024,36D 342.874,28D 342.874,28D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.083.039,03D 48.571.534,53D 48.571.534,53D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.651.642,45D 5.031.264,81D 5.031.264,81D 3.3.1.9.0.11.17 SUBSTITUICOES 2.804,27D 6.978,71D 6.978,71D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.277.432,29D 4.543.219,55D 4.543.219,55D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.475.469,04D 5.028.147,14D 5.028.147,14D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 204,48D 204,48D 204,48D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 57.514,53D 114.842,51D 114.842,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 182.597,52D 371.550,69D 371.550,69D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.023.188,88D 4.241.855,02D 4.241.855,02D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.456.998,95D 3.442.825,33D 3.442.825,33D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 6.695,41D 14.553,72D 14.553,72D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.444.820,36D 26.924.759,23D 26.924.759,23D 3.3.1.9.0.13.01 FGTS 3.208.087,52D 6.305.315,78D 6.305.315,78D 3.3.1.9.0.13.02 INSS 9.241.917,51D 18.591.713,15D 18.591.713,15D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 127.762,82D 259.623,94D 259.623,94D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 867.052,51D 1.751.357,18D 1.751.357,18D 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 - 753.236,71D 1.687.831,56D 1.687.831,56D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 167.098,93D 337.391,47D 337.391,47D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 519.565,83D 1.213.911,02D 1.213.911,02D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.200,00D 14.400,00D 14.400,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 57.509,00D 113.958,00D 113.958,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.751,05D 3.020,65D 3.020,65D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 111,90D 5.150,42D 5.150,42D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 484.064,94D 968.129,88D 968.129,88D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 484.064,94D 968.129,88D 968.129,88D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.427.825,24D 3.555.719,44D 3.555.719,44D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 3.417.109,24D 3.543.949,24D 3.543.949,24D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 10.716,00D 10.716,00D 10.716,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.054,20D 1.054,20D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 31.631,81D 248.043,18D 248.043,18D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 31.631,81D 248.043,18D 248.043,18D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.361,67D 2.941,11D 2.941,11D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.361,67D 2.941,11D 2.941,11D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.361,67D 2.941,11D 2.941,11D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 4.575.232,75D 4.655.918,80D 4.655.918,80D 3.3.2.9.0.00.00 APLICACOES DIRETAS 4.575.232,75D 4.655.918,80D 4.655.918,80D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 4.488.809,21D 4.569.495,26D 4.569.495,26D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 4.488.809,21D 4.569.495,26D 4.569.495,26D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 86.423,54D 86.423,54D 86.423,54D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 86.423,54D 86.423,54D 86.423,54D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 143.175.044,58D 153.598.911,78D 153.598.911,78D 3.3.3.9.0.00.00 APLICACOES DIRETAS 143.175.044,58D 153.598.911,78D 153.598.911,78D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.068.055,25D 9.960.365,77D 9.960.365,77D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.068.055,25D 9.960.365,77D 9.960.365,77D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 24.963,62D 47.845,04D 47.845,04D 3.3.3.9.0.08.01 AUXILIO CRECHE 20.637,34D 40.216,00D 40.216,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.823,52D 2.623,52D 2.623,52D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 700,00D 1.400,00D 1.400,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 3.605,52D 3.605,52D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 14.859,92D 29.710,51D 29.710,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 10.858,51D 15.602,74D 15.602,74D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.001,41D 14.107,77D 14.107,77D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 4.851.358,13D 4.891.731,68D 4.891.731,68D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 375,00D 375,00D 375,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.073,50D 1.073,50D 1.073,50D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 177.923,00D 177.923,00D 177.923,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 60.296,14D 60.696,74D 60.696,74D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 538.426,82D 574.901,82D 574.901,82D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 20.304,32D 20.304,32D 20.304,32D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 49.429,10D 49.429,10D 49.429,10D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.882,10D 2.882,10D 2.882,10D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 27.149,00D 27.149,00D 27.149,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 16.400,00D 16.400,00D 16.400,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.699,41D 7.839,41D 7.839,41D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.796.121,78D 3.796.121,78D 3.796.121,78D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 31.773,93D 32.203,93D 32.203,93D 3.3.3.9.0.30.28 MATERIAL QUIMICO 121.121,10D 121.121,10D 121.121,10D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.382,93D 3.310,88D 3.310,88D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 239,95D 239,95D 239,95D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 239,95D 239,95D 239,95D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 26.325,00D 26.325,00D 26.325,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 26.325,00D 26.325,00D 26.325,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 107.867,30D 142.798,36D 142.798,36D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 25.091,98D 48.804,14D 48.804,14D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 82.775,32D 93.994,22D 93.994,22D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 44.840.913,04D 49.524.140,02D 49.524.140,02D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.017,35D 3.634,35D 3.634,35D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.804,28D 1.804,28D 1.804,28D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 30,00D 30,00D 30,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 403.537,86D 405.471,04D 405.471,04D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 30.765,44D 80.346,28D 80.346,28D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.147,00D 1.447,70D 1.447,70D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 6.836,71D 6.836,71D 6.836,71D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 180,00D 360,00D 360,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 5.966,21D 5.966,21D 5.966,21D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.145.317,73D 4.174.547,50D 4.174.547,50D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 143.305,09D 147.366,16D 147.366,16D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.073.353,76D 1.092.630,47D 1.092.630,47D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 24.309,95D 33.038,83D 33.038,83D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 182.233,15D 225.682,97D 225.682,97D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 219.949,95D 255.949,95D 255.949,95D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 7.436,84D 10.171,30D 10.171,30D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 42.553,15D 43.002,15D 43.002,15D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 411.952,31D 761.016,49D 761.016,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 467.655,32D 491.168,36D 491.168,36D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 42.176,66D 56.557,33D 56.557,33D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.000,00D 4.000,00D 4.000,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 66.947,59D 67.630,83D 67.630,83D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 3.948,00D 4.778,00D 4.778,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.662.277,20D 1.688.007,66D 1.688.007,66D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 519.620,92D 628.048,28D 628.048,28D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 131.466,57D 131.797,44D 131.797,44D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 200.239,78D 204.153,54D 204.153,54D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.132,06D 1.888,93D 1.888,93D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.365.357,38D 7.924.514,32D 7.924.514,32D 3.3.3.9.0.39.43 VALE TRANSPORTE 336.432,52D 667.880,97D 667.880,97D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.988,62D 8.175,65D 8.175,65D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 509,67D 509,67D 509,67D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 84.445,20D 96.114,85D 96.114,85D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 104.925,87D 104.925,87D 104.925,87D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 13.325,09D 28.637,09D 28.637,09D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 20.416,33D 20.834,68D 20.834,68D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 2.620,00D 2.620,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 998,16D 2.609,16D 2.609,16D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 1.660,00D 4.160,00D 4.160,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.912,00D 7.402,00D 7.402,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 9.403,52D 9.403,52D 9.403,52D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 114.401,80D 117.784,76D 117.784,76D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 28.287.915,80D 29.306.959,52D 29.306.959,52D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 686.600,20D 694.125,20D 694.125,20D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 150,00D 150,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 78.368.856,91D 78.919.954,92D 78.919.954,92D 3.3.3.9.0.47.01 IPVA 7.112,66D 20.244,20D 20.244,20D 3.3.3.9.0.47.02 IPTU 59.761,07D 145.050,68D 145.050,68D 3.3.3.9.0.47.03 IRPJ 37.748.201,19D 37.805.189,71D 37.805.189,71D 3.3.3.9.0.47.04 ICMS 9.235,25D 9.235,25D 9.235,25D 3.3.3.9.0.47.05 COFINS 16.686.040,51D 16.838.326,12D 16.838.326,12D 3.3.3.9.0.47.06 PIS/PASEP 3.622.168,24D 3.647.821,88D 3.647.821,88D 3.3.3.9.0.47.08 ISS 37.107,69D 37.107,69D 37.107,69D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 14.075.027,37D 14.075.027,37D 14.075.027,37D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 9.465,13D 9.465,13D 3.3.3.9.0.47.11 PAES 136.436,22D 312.232,92D 312.232,92D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 5.983.925,06D 6.011.044,37D 6.011.044,37D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 3.841,65D 9.209,60D 9.209,60D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 9.733.483,17D 9.809.956,47D 9.809.956,47D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.733.483,17D 9.809.956,47D 9.809.956,47D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 91.543,32D 173.370,69D 173.370,69D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 91.543,32D 173.370,69D 173.370,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 46.578,97D 72.473,37D 72.473,37D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 46.578,97D 72.473,37D 72.473,37D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 4.201,20D 4.201,20D 4.201,20D 3.3.3.9.1.39.02 = CONVENIOS 1.344,48D 2.994,96D 2.994,96D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 503,18D 2.745,08D 2.745,08D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 760,00D 760,00D 760,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 335,00D 335,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 79,00D 79,00D 79,00D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 9.592,86D 19.172,01D 19.172,01D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 22.927,05D 29.955,62D 29.955,62D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 7.171,20D 12.230,50D 12.230,50D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 8.046.457,49D 9.623.538,34D 9.623.538,34D 3.4.4.0.0.00.00 INVESTIMENTOS 6.456.685,69D 6.456.685,69D 6.456.685,69D 3.4.4.9.0.00.00 APLICACOES DIRETAS 6.456.685,69D 6.456.685,69D 6.456.685,69D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 25.691,04D 25.691,04D 25.691,04D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.500,00D 4.500,00D 4.500,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 21.191,04D 21.191,04D 21.191,04D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 6.073.254,70D 6.073.254,70D 6.073.254,70D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 250.000,00D 250.000,00D 250.000,00D 3.4.4.9.0.51.06 = INSTALACOES 987.300,00D 987.300,00D 987.300,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 4.835.954,70D 4.835.954,70D 4.835.954,70D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 357.739,95D 357.739,95D 357.739,95D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.407,95D 4.407,95D 4.407,95D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 170.000,00D 170.000,00D 170.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 183.332,00D 183.332,00D 183.332,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.589.771,80D 3.166.852,65D 3.166.852,65D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.589.771,80D 3.166.852,65D 3.166.852,65D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.589.771,80D 3.166.852,65D 3.166.852,65D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.589.771,80D 3.166.852,65D 3.166.852,65D 4.0.0.0.0.00.00 RECEITA 227.498.983,86C 442.776.597,46C 442.776.597,46C 4.1.0.0.0.00.00 RECEITAS CORRENTES 227.498.983,86C 442.776.597,46C 442.776.597,46C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 5.331.038,08C 12.395.885,09C 12.395.885,09C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.030.614,15C 2.140.072,33C 2.140.072,33C 4.1.3.1.1.00.00 ALUGUEIS 1.024.179,04C 2.113.262,59C 2.113.262,59C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 945.133,59C 1.945.617,48C 1.945.617,48C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 79.045,45C 167.645,11C 167.645,11C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 6.435,11C 26.809,74C 26.809,74C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 6.435,11C 26.809,74C 26.809,74C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 4.290.280,16C 10.245.668,99C 10.245.668,99C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 12,52C 12,52C 12,52C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 12,52C 12,52C 12,52C 4.1.3.2.2.00.00 DIVIDENDOS 53,21C 53,21C 53,21C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 53,21C 53,21C 53,21C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 4.290.214,43C 10.245.603,26C 10.245.603,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 9.120,89C 22.944,80C 22.944,80C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 9.120,89C 22.944,80C 22.944,80C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 13.523,52C 28.015,21C 28.015,21C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 58,03C 112,36C 112,36C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.465,49C 27.902,85C 27.902,85C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.267.570,02C 10.194.643,25C 10.194.643,25C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4.267.570,02C 10.194.643,25C 10.194.643,25C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 10.143,77C 10.143,77C 10.143,77C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 10.143,77C 10.143,77C 10.143,77C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 38,00C 104.114,28C 104.114,28C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 547,56C 547,56C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 547,56C 547,56C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 38,00C 103.566,72C 103.566,72C 4.1.5.3.0.01.00 CONSTRUCAO 38,00C 103.566,72C 103.566,72C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 212.103.272,20C 412.590.251,81C 412.590.251,81C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 437.572,37C 1.034.047,57C 1.034.047,57C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 430.017,00C 1.016.973,00C 1.016.973,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 31,37C 31,37C 31,37C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 7.524,00C 17.043,20C 17.043,20C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 65.338,89C 155.286,43C 155.286,43C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 65.338,89C 155.286,43C 155.286,43C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.348.061,65C 2.641.400,57C 2.641.400,57C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 36.583,80C 72.328,20C 72.328,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.311.477,85C 2.569.072,37C 2.569.072,37C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 210.252.299,29C 339.648.263,26C 339.648.263,26C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 68.990.956,54C 68.990.956,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 120.297,44C 120.297,44C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 102.743,70C 176.986,25C 176.986,25C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 102.743,70C 176.986,25C 176.986,25C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 102.743,70C 176.986,25C 176.986,25C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 102.743,70C 176.986,25C 176.986,25C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 9.961.891,88C 17.509.360,03C 17.509.360,03C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 8.584,47C 801.531,82C 801.531,82C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 8.164,28C 20.715,62C 20.715,62C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 8.164,28C 20.715,62C 20.715,62C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 420,19C 780.816,20C 780.816,20C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 296,72C 1.793,10C 1.793,10C 4.1.9.1.9.99.00 OUTRAS MULTAS 123,47C 779.023,10C 779.023,10C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.289,93C 10.188,29C 10.188,29C 4.1.9.2.1.00.00 INDENIZACOES 60,00C 120,00C 120,00C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 60,00C 120,00C 120,00C 4.1.9.2.2.00.00 RESTITUICOES 1.229,93C 10.068,29C 10.068,29C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.229,93C 10.068,29C 10.068,29C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 9.952.017,48C 16.697.639,92C 16.697.639,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.00 OUTRAS RECEITAS 9.952.017,48C 16.697.639,92C 16.697.639,92C 4.1.9.9.0.99.99 DEMAIS RECEITAS 9.952.017,48C 16.697.639,92C 16.697.639,92C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 286.562.653,75D 600.964.116,07D 600.964.116,07D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 168.311,97D 340.740,77D 340.740,77D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 168.311,97D 340.740,77D 340.740,77D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 51.248,14D 172.417,87D 172.417,87D 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 51.248,14D 171.363,67D 171.363,67D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 51.248,14D 171.363,67D 171.363,67D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 117.063,83D 156.332,62D 156.332,62D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 117.063,83D 156.332,62D 156.332,62D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 11.990,28D 11.990,28D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 11.990,28D 11.990,28D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 286.394.341,78D 600.623.375,30D 600.623.375,30D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.083.625,78D 2.585.652,37D 2.585.652,37D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.083.625,78D 2.585.652,37D 2.585.652,37D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.083.625,78D 2.585.652,37D 2.585.652,37D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.081.568,25D 2.573.490,09D 2.573.490,09D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.081.568,25D 2.573.490,09D 2.573.490,09D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 2.057,53D 12.162,28D 12.162,28D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 2.057,53D 12.162,28D 12.162,28D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 149.939,35D 149.939,35D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 149.939,35D 149.939,35D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 149.939,35D 149.939,35D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 149.939,35D 149.939,35D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 285.310.716,00D 597.887.783,58D 597.887.783,58D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 239.975.187,70D 463.948.443,95D 463.948.443,95D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 723.628,46D 878.200,87D 878.200,87D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.201,97D 3.617,58D 3.617,58D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.201,97D 3.617,58D 3.617,58D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 662.793,34D 765.024,07D 765.024,07D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 80.656,63D 142.812,33D 142.812,33D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 576.752,25D 616.465,20D 616.465,20D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 329,00D 686,70D 686,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 5.055,46D 5.059,84D 5.059,84D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 59.633,15D 109.559,22D 109.559,22D 5.2.3.1.2.03.01 CONSUMO 59.652,71D 90.244,18D 90.244,18D 5.2.3.1.2.03.03 PERDA 19,56C 19.315,04D 19.315,04D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 234.480.821,94D 458.299.505,78D 458.299.505,78D 5.2.3.1.7.01.00 CREDITOS A RECEBER 232.503.058,51D 453.636.964,83D 453.636.964,83D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 209.003.327,67D 407.078.072,89D 407.078.072,89D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 23.480.346,84D 46.520.123,94D 46.520.123,94D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 19.384,00D 38.768,00D 38.768,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 58.405,43D 131.557,39D 131.557,39D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 21.694,20D 40.180,80D 40.180,80D 5.2.3.1.7.03.02 AGENTES DEVEDORES 21.694,20D 40.180,80D 40.180,80D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 168.715,05D 168.715,05D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 168.715,05D 168.715,05D 5.2.3.1.7.09.00 VALORES PENDENTES 549.773,58D 1.842.440,29D 1.842.440,29D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 549.773,58D 1.842.440,29D 1.842.440,29D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.286.863,98D 2.409.991,53D 2.409.991,53D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 61.026,24D 69.655,89D 69.655,89D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.770.737,30D 4.770.737,30D 4.770.737,30D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.770.737,30D 4.770.737,30D 4.770.737,30D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 15.778.423,63D 30.638.775,15D 30.638.775,15D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 15.778.423,63D 30.638.775,15D 30.638.775,15D 5.2.3.3.1.07.00 PROVISOES 366.304,72D 869.134,90D 869.134,90D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 234.621,32D 477.198,19D 477.198,19D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 45.171,83D 87.000,70D 87.000,70D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 29.941,04D 143.150,02D 143.150,02D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 11.781,53D 54.339,62D 54.339,62D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 7.989,39D 19.166,11D 19.166,11D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 36.799,61D 88.280,26D 88.280,26D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 209.566,00D 209.566,00D 209.566,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.870.433,91D 6.445.619,02D 6.445.619,02D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 793.725,53D 1.180.945,73D 1.180.945,73D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 793.725,53D 1.180.945,73D 1.180.945,73D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.445.741,57D 2.905.346,47D 2.905.346,47D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 4.111.084,38D 11.183.777,82D 11.183.777,82D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 225.940,07D 386.561,66D 386.561,66D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 213.431,76D 213.431,76D 213.431,76D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 280.584,94D 1.292.113,75D 1.292.113,75D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 17.415,87D 17.415,87D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 4.261.610,75D 5.934.862,17D 5.934.862,17D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 28.655.376,91D 55.920.883,46D 55.920.883,46D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 28.655.376,91D 55.920.883,46D 55.920.883,46D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 28.655.376,91D 55.920.883,46D 55.920.883,46D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 823.890,39D 47.301.843,65D 47.301.843,65D 5.2.3.5.1.00.00 BENS IMOVEIS 24.249.449,34D 27.769.705,70D 27.769.705,70D 5.2.3.5.2.00.00 BENS MOVEIS 23.425.558,95C 19.532.137,95D 19.532.137,95D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 77.837,37D 77.837,37D 77.837,37D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 126.561.703,73C 278.422.841,23C 278.422.841,23C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 67.281.437,30C 90.730.164,66C 90.730.164,66C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 59.234.979,81C 81.106.626,32C 81.106.626,32C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 59.217.413,15C 81.005.829,88C 81.005.829,88C 6.1.2.1.1.00.00 COTA FINANCEIRA 56.783.931,26C 76.855.494,26C 76.855.494,26C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 56.783.931,26C 76.855.494,26C 76.855.494,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.00.00 REPASSE 2.433.481,89C 4.150.335,62C 4.150.335,62C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.433.481,89C 4.150.335,62C 4.150.335,62C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 17.566,66C 100.796,44C 100.796,44C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 17.566,66C 100.796,44C 100.796,44C 6.1.3.0.0.00.00 MUTACOES ATIVAS 8.046.457,49C 9.623.538,34C 9.623.538,34C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.344.310,47C 4.344.310,47C 4.344.310,47C 6.1.3.1.1.00.00 AQUISICOES DE BENS 4.344.310,47C 4.344.310,47C 4.344.310,47C 6.1.3.1.1.01.00 BENS IMOVEIS 3.986.570,52C 3.986.570,52C 3.986.570,52C 6.1.3.1.1.01.01 BENS IMOVEIS 3.986.570,52C 3.986.570,52C 3.986.570,52C 6.1.3.1.1.02.00 BENS MOVEIS 357.739,95C 357.739,95C 357.739,95C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 183.332,00C 183.332,00C 183.332,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 174.407,95C 174.407,95C 174.407,95C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.589.771,80C 3.166.852,65C 3.166.852,65C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.246,83C 3.246,83C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.589.771,80C 3.163.605,82C 3.163.605,82C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.112.375,22C 2.112.375,22C 2.112.375,22C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.112.375,22C 2.112.375,22C 2.112.375,22C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 59.280.266,43C 187.692.676,57C 187.692.676,57C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.023.120,08C 5.154.892,27C 5.154.892,27C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.023.120,08C 5.154.892,27C 5.154.892,27C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.590.082,36C 2.297.908,60C 2.297.908,60C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 30.610,00C 72.838,72C 72.838,72C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 30.610,00C 72.838,72C 72.838,72C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.554.486,47C 2.201.445,74C 2.201.445,74C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.554.486,47C 2.201.445,74C 2.201.445,74C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 2.057,53C 12.162,28C 12.162,28C 6.2.1.1.1.03.02 VENDA A PRAZO 2.057,53C 12.162,28C 12.162,28C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.690,53C 9.601,32C 9.601,32C 6.2.1.1.1.04.02 VENDA A PRAZO 2.690,53C 9.601,32C 9.601,32C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 246,94C 246,94C 246,94C 6.2.1.1.1.05.01 VENDA A PRAZO 246,94C 246,94C 246,94C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 9,11D 1.613,60C 1.613,60C 6.2.1.1.1.06.01 VENDA A PRAZO 9,11D 1.613,60C 1.613,60C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.433.037,72C 2.856.983,67C 2.856.983,67C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.433.037,72C 2.856.983,67C 2.856.983,67C 6.2.1.1.3.01.01 ALUGUEIS 1.433.037,70C 2.856.983,65C 2.856.983,65C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 0,02C 0,02C 0,02C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 56.257.146,35C 182.537.784,30C 182.537.784,30C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.762.610,38C 59.445.890,36C 59.445.890,36C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 5.875.870,46C 7.304.483,03C 7.304.483,03C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.854.778,52C 4.990.842,97C 4.990.842,97C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.846.615,44C 4.982.136,87C 4.982.136,87C 6.2.3.1.2.02.07 DEVOLUCOES 185,32C 185,32C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 8.163,08C 8.520,78C 8.520,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.021.091,94C 2.313.640,06C 2.313.640,06C 6.2.3.1.2.03.06 TRANSFERENCIAS 41.967,87C 60.914,75C 60.914,75C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 979.124,07C 2.252.725,31C 2.252.725,31C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.857.875,22C 1.857.875,22C 1.857.875,22C 6.2.3.1.4.01.00 TITULOS E VALORES 1.857.875,22C 1.857.875,22C 1.857.875,22C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 26.028.864,70C 50.283.532,11C 50.283.532,11C 6.2.3.1.7.01.00 CREDITOS A RECEBER 19.590.715,98C 35.586.296,98C 35.586.296,98C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 19.590.715,98C 35.586.296,98C 35.586.296,98C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 113.883,68C 183.794,17C 183.794,17C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.355,60C 33.049,80C 33.049,80C 6.2.3.1.7.03.02 AGENTES DEVEDORES 11.355,60C 33.049,80C 33.049,80C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 2.814.880,25C 10.005.259,50C 10.005.259,50C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 2.814.880,25C 10.005.259,50C 10.005.259,50C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.497.912,33C 4.474.861,88C 4.474.861,88C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 116,86C 269,78C 269,78C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 98.999,75C 704.038,62C 704.038,62C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 98.219,85C 701.727,58C 701.727,58C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 98.219,85C 694.851,85C 694.851,85C 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 779,90C 2.311,04C 2.311,04C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 779,90C 2.311,04C 2.311,04C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 779,90C 2.311,04C 2.311,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 22.309.122,49C 122.301.441,59C 122.301.441,59C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 22.309.122,49C 122.301.441,59C 122.301.441,59C 6.2.3.3.1.01.00 CONSIGNACOES 117.894,76C 143.722,14C 143.722,14C 6.2.3.3.1.07.00 PROVISOES 454.163,60C 689.100,16C 689.100,16C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 15.824,22C 15.824,22C 15.824,22C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 187.244,17C 359.523,36C 359.523,36C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 150.541,40C 150.541,40C 150.541,40C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 55.764,81C 55.764,81C 55.764,81C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 7.989,39C 19.166,11C 19.166,11C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 36.799,61C 88.280,26C 88.280,26C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.743.870,30C 79.906.020,29C 79.906.020,29C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.101.128,38C 1.634.363,57C 1.634.363,57C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 77.625.028,34C 77.625.028,34C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 642.741,92C 642.741,92C 642.741,92C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 3.886,46C 3.886,46C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 42.600,18C 42.600,18C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 171.189,50C 171.189,50C 171.189,50C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.396.293,31C 36.190.873,74C 36.190.873,74C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 304.261,91C 304.261,91C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 304.261,91C 304.261,91C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 4.000.000,00C 4.000.000,00C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 425.642,80C 853.605,45C 853.605,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 24/03/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 68,22C 68,22C 68,22C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 86.413,73C 86.413,73C 86.413,73C RESUMO : ATIVO = 38.944.773.932,40D PASSIVO = 39.116.084.392,19C DESPESA = 291.545.782,41D RECEITA = 442.776.597,46C RESULTADO DO EXERCICIO = 600.964.116,07D RESULTADO DO EXERCICIO = 278.422.841,23C