GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 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 1000.714.333,34D 15205.271.140,32D 41461.633.178,24D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3348.246.320,19D 65.734.577,58D 135.400.696,19C 3212.845.624,00D 1.1.1.0.0.00.00 DISPONIVEL 585.573.641,76D 33.549.022,44C 85.048.135,55D 670.621.777,31D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 585.573.641,76D 33.549.022,44C 85.048.135,55D 670.621.777,31D 1.1.1.1.1.00.00 CAIXA 192.387,09D 33.989,09D 23.375,07D 215.762,16D 1.1.1.1.1.01.00 = CAIXA 192.387,09D 33.989,09D 23.375,07D 215.762,16D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 14.019.216,19D 274.342.310,88D 310.056.624,91D 324.075.841,10D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 14.019.216,19D 274.342.310,88D 310.056.624,91D 324.075.841,10D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 247.133,77D 3.490.325,40D 3.363.479,13D 3.610.612,90D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.888,80D 197,27C 1.334,09C 554,71D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.217.919,97D 490.111,93C 927.731,08C 5.290.188,89D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 48.012,12D 14.329,99D 50.139,41D 1.1.1.1.2.99.16 = BANCO ITAU S/A 7.516.464,23D 271.294.282,56D 307.607.880,96D 315.124.345,19D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 571.362.038,48D 307.925.322,41C 225.031.864,43C 346.330.174,05D 1.1.1.1.3.07.00 = POUPANCAS 1.260.216,98D 46.140,96C 93.912,75D 1.354.129,73D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 570.101.821,50D 307.879.181,45C 225.125.777,18C 344.976.044,32D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2608.845.782,66D 90.760.030,59D 243.202.453,66C 2365.643.329,00D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2015.677.385,05D 72.578.194,49D 292.639.454,25C 1723.037.930,80D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.503.118,10D 89.237,32D 13.592.355,42D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 141.989,53D 141.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 141.989,53D 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 13.361.128,57D 89.237,32D 13.450.365,89D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 89.237,32D 13.450.365,89D 1.1.2.1.2.00.00 CONTAS A RECEBER 1807.483.316,42D 63.615.922,04D 307.389.343,99C 1500.093.972,43D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6210.541.246,39D 76.506.841,16D 137.368.519,96D 6347.909.766,35D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6001.165.279,83D 76.968.615,16D 138.377.269,71D 6139.542.549,54D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 461.774,00C 1.008.749,75C 208.367.216,81D 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 388.092,45D 1.617.959,78D 29.282.007,80D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 2.053,88D 238.912,41D 585.773,91D 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 2.563.695,23C 2.828.310,99C 15.394.438,31C 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 10.717.370,22C 443.786.425,15C 746.922.780,13C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.897.473,60D 8.392,11C 360.796,29D 3.258.269,89D 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 53.444,23D 2.147.343,23D 1.1.2.1.5.04.00 PASEP A COMPENSAR 499.050,79D 1.502,39C 29.411,87D 528.462,66D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.197.307,45D 6.889,72C 135.484,00D 2.332.791,45D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 142.456,19D 142.456,19D 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 8.970.664,56D 14.299.856,13D 206.093.333,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 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 505.215,63D 511.954,94D 40.123.255,57D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 2.053,88C 6.653,55D 24.832,61D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 493.829,44D 1.843,44C 9.085,35C 484.744,09D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 514.317,51D 514.317,51D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 3.711.964,65D 3.711.964,65D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 11.363,64D 11.363,64D 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 8.469.346,25D 13.778.969,35D 103.697.930,76D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 54.192.666,21C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 71.496.017,90D 71.496.017,90D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.142.019,11D 3.340,80D 49.293,88D 41.191.312,99D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 31.865.088,37D 31.865.088,37D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 31.865.088,37D 31.865.088,37D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 3.340,80D 6.468,60C 1.342.745,88D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 3.340,80D 6.468,60C 1.342.745,88D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 7.927.716,26D 55.762,48D 7.983.478,74D 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 55.762,48D 1.207.804,01D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.051.007,51D 620.818,27D 5.764.141,76D 36.815.149,27D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.051.007,51D 620.818,27D 5.764.141,76D 36.815.149,27D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 1.457,08C 4.039,16C 5.584,69D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 25.929.989,13D 615.515,07D 5.746.488,67D 31.676.477,80D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 6.760,28D 21.692,25D 517.543,84D 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 17.952.552,85D 44.073.826,88D 549.161.915,99D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 496.399.161,53D 18.079.431,45D 43.943.221,25D 540.342.382,78D 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 5.357,25D 5.357,25D 48.791,73D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 488.205.053,58D 18.074.074,20D 43.937.864,00D 532.142.917,58D 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 126.878,60C 130.605,63D 8.819.533,21D 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 126.878,60C 130.605,63D 7.974.300,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 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 10.717,25D 24.717,25D 24.717,25D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 10.717,25D 24.717,25D 24.717,25D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.887.281,88D 405.593,07C 474.979,18C 15.412.302,70D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.887.281,88D 405.593,07C 474.979,18C 15.412.302,70D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.887.281,88D 405.593,07C 474.979,18C 15.412.302,70D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 151.024.116,84D 8.474.169,01D 24.384.965,53D 175.409.082,37D 1.1.3.1.0.00.00 ESTOQUES 141.276.370,78D 8.473.669,01D 24.384.465,53D 165.660.836,31D 1.1.3.1.1.00.00 ESTOQUES 1.232.923,20D 57.327,23C 446.371,64C 786.551,56D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.232.923,20D 57.327,23C 446.371,64C 786.551,56D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.232.923,20D 57.327,23C 446.371,64C 786.551,56D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 15.635,80C 9.713.000,67D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 15.635,80C 9.713.000,67D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 15.635,80C 9.713.000,67D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 1.500,00D 1.500,00D 1.006.289,57D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 1.500,00D 1.500,00D 1.006.289,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 1.500,00D 1.500,00D 1.006.289,57D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.925.707,65D 251.528,63C 97.737,61C 2.827.970,04D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.308.472,03D 11.035,66C 61.642,57C 1.246.829,46D 1.1.3.1.6.01.01 MATERIAS PRIMAS 322.611,85D 454,64C 45.330,96C 277.280,89D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 10.282,35C 45.695,73C 932.734,87D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 7.429,58D 298,67C 29.384,12D 36.813,70D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.617.235,62D 240.492,97C 36.095,04C 1.581.140,58D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.617.235,62D 240.492,97C 36.095,04C 1.581.140,58D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 126.311.377,89D 8.781.024,87D 24.942.710,58D 151.254.088,47D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 126.311.377,89D 8.781.024,87D 24.942.710,58D 151.254.088,47D 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 1.1.3.2.0.00.00 TITULOS E VALORES 500,00D 500,00D 500,00D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 500,00D 500,00D 500,00D 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 49.400,42D 1.631.343,61C 1.171.435,32D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.802.778,93D 49.400,42D 1.631.343,61C 1.171.435,32D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.802.778,93D 49.400,42D 1.631.343,61C 1.171.435,32D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.561,05D 2.688,75D 2.790,50C 563.770,55D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 46.043,96D 78.371,92D 92.244,58D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 453.572,25D 4.205,92C 17.309,22C 436.263,03D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 633,52C 1.738,06C 1.204,04D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 5.507,15D 1.687.877,75C 77.953,12D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 1183.480.362,74D 1.432.439,11C 10.143.558,38D 1193.623.921,12D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 299.204.488,34D 1.162.078,43C 10.403.803,84D 309.608.292,18D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.667,12D 4.667,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.2.00.00 COMBUSTIVEIS 4.542,01D 4.542,01D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 299.199.821,22D 1.162.078,43C 10.403.803,84D 309.603.625,06D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.954.614,10D 1.403.215,16C 3.371.806,18D 22.326.420,28D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.000.026,44D 91.938,07D 388.855,11D 36.388.881,55D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 241.336.543,78D 149.198,66D 6.643.142,55D 247.979.686,33D 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 270.360,68C 260.245,46C 884.015.628,94D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.608.643,60D 39.847,83C 29.732,61C 321.578.910,99D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 39.847,83C 29.732,61C 321.578.910,99D 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 39.847,83C 29.732,61C 374.677,88D 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 38.270,69C 31.368,26C 116.929,00D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 630,17C 1.452,20C 856,53D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 946,97C 3.087,85D 3.087,85D 1.2.2.5.0.00.00 TITULOS E VALORES 364.245.472,56D 364.245.472,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 364.245.472,56D 364.245.472,56D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 198.421.758,24D 230.512,85C 230.512,85C 198.191.245,39D 1.2.2.9.2.00.00 VALORES A RECEBER 173.394.621,79D 230.512,85C 230.512,85C 173.164.108,94D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.690.465,74D 230.512,85C 230.512,85C 63.459.952,89D 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 3.293.102,74D 30.776.593,17C 17989.498.960,76D 1.4.1.0.0.00.00 INVESTIMENTOS 2786.420.101,91D 1.517.761,10D 3.133.936,84D 2789.554.038,75D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2785.630.571,41D 1.517.761,10D 3.133.936,84D 2788.764.508,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 1007.277.649,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1406.340.047,12D 2.028.362,08C 1404.311.685,04D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.276.601,44D 2.028.362,08C 4.248.239,36D 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 1.517.761,10D 5.162.298,92D 377.175.174,13D 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 1.775.341,64D 33.910.530,01C 14442.226.495,19D 1.4.2.1.0.00.00 BENS 16124.388.467,88D 11.029.889,92D 23.914.412,19D 16148.302.880,07D 1.4.2.1.1.00.00 BENS IMOVEIS 15319.617.675,64D 10.810.017,48D 23.568.520,18D 15343.186.195,82D 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 10.810.017,48D 23.568.520,18D 28.722.106,16D 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 31.299,96D 23.789,22C 792.117.767,21D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 121.510.801,91D 12.805,66D 70.483,95C 121.440.317,96D 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 5.360,00D 46.163,93C 257.205.760,21D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.377.042,44D 52.703,90C 9.324.338,54D 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 42.268,20C 256.158,99D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.445.047,91D 11.324,00D 186.283,71D 3.631.331,62D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 129,31C 125.275,29D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.611.840,23D 1.810,30D 1.810,30D 2.613.650,53D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 226,64D 226,64D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.364,61D 133,94C 729.230,67D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 252.733,74D 188.572,48D 369.681,23D 622.414,97D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 172.813,98D 88.312,48D 185.347,23D 358.161,21D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 172.813,98D 88.312,48D 185.347,23D 358.161,21D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 79.919,76D 100.260,00D 184.334,00D 264.253,76D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 100.260,00D 184.334,00D 264.253,76D 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 9.254.548,28C 57.824.942,20C 1706.076.384,88C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1378.929.723,49C 9.137.106,32C 37.613.045,82C 1416.542.769,31C 1.4.2.9.1.01.00 * INSTALACOES 1324.100.311,64C 8.989.863,46C 36.990.831,11C 1361.091.142,75C 1.4.2.9.1.02.00 * EDIFICIOS 54.829.411,85C 147.242,86C 622.214,71C 55.451.626,56C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 269.321.719,19C 117.441,96C 20.211.896,38C 289.533.615,57C 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 933.119.092,13D 15361.304.871,30D 19065.664.672,36D 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 208.506.008,05C 2308.160.772,12D 2308.160.772,12D 1.9.1.1.4.00.00 = RECEITA REALIZADA 208.506.008,05D 902.989.126,88D 902.989.126,88D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 208.506.008,05D 902.989.126,88D 902.989.126,88D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 208.506.008,05C 902.989.126,88C 902.989.126,88C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 193.784.427,73D 770.337.756,76D 770.337.756,76D 1.9.1.3.1.99.00 * OUTROS REPASSES 193.784.427,73C 770.337.756,76C 770.337.756,76C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 497.190.686,90D 5888.831.495,93D 5888.831.495,93D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.485.000,00C 3820.386.927,00D 3820.386.927,00D 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 4.970.000,00D 255.569.519,00D 255.569.519,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.160.246,00D 2.160.246,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 4.970.000,00D 246.182.866,00D 246.182.866,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 7.226.407,00D 7.226.407,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 6.455.000,00C 297.550.366,00C 297.550.366,00C 1.9.2.1.9.01.01 = ACRESCIMO 51.000,00D 10.659.484,00D 10.659.484,00D 1.9.2.1.9.01.09 * = REDUCAO 51.000,00C 10.659.484,00C 10.659.484,00C 1.9.2.1.9.02.01 = ACRESCIMO 58.621,91D 343.554,31D 343.554,31D 1.9.2.1.9.02.09 * = REDUCAO 58.621,91C 343.554,31C 343.554,31C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 6.455.000,00C 297.550.366,00C 297.550.366,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.511.609,64D 31.369.825,20D 31.369.825,20D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.511.609,64D 31.369.825,20D 31.369.825,20D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.511.609,64D 31.369.825,20D 31.369.825,20D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.361.055,08D 214.778.473,47D 214.778.473,47D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.361.055,08D 214.778.473,47D 214.778.473,47D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 234.754.925,55D 1167.109.334,28D 1167.109.334,28D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 234.754.925,55D 1167.109.334,28D 1167.109.334,28D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 234.754.925,55D 1167.109.334,28D 1167.109.334,28D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 56.233.572,20D 719.216.458,72D 719.216.458,72D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 189.721.739,49D 599.692.752,20D 599.692.752,20D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 11.200.386,14C 151.799.876,64C 151.799.876,64C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 234.754.925,55D 1167.109.334,28D 1167.109.334,28D 1.9.2.4.1.02.01 = CONCURSO 26.363,65D 35.013,09D 35.013,09D 1.9.2.4.1.02.02 = CONVITE 532.312,13D 644.803,05D 644.803,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.748.264,18D 9.834.002,52D 9.834.002,52D 1.9.2.4.1.02.04 = CONCORRENCIA 59.515.507,27D 268.510.861,02D 268.510.861,02D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.910.419,64D 45.226.771,24D 45.226.771,24D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.815.816,06D 22.580.281,20D 22.580.281,20D 1.9.2.4.1.02.07 = NAO APLICAVEL 143.878.164,52D 728.612.463,29D 728.612.463,29D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 11.314.194,10D 91.628.751,85D 91.628.751,85D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 13.884,00D 36.387,02D 36.387,02D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 245.955.311,69D 1318.909.210,92D 1318.909.210,92D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 11.200.386,14C 151.799.876,64C 151.799.876,64C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 234.754.925,55C 1167.109.334,28C 1167.109.334,28C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 234.754.925,55C 1167.109.334,28C 1167.109.334,28C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 260.048.096,63D 655.186.935,98D 655.186.935,98D 1.9.2.5.1.00.00 DESPESAS PAGAS 260.048.096,63D 655.186.935,98D 655.186.935,98D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 244.637.572,80D 596.200.249,36D 596.200.249,36D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.410.523,83D 58.986.686,62D 58.986.686,62D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 585.715.631,29D 436.078.035,38D 6119.948.260,54D 6705.663.891,83D 1.9.3.1.0.00.00 COTAS DE DESPESA 912.101,00D 3847.768.978,76D 3847.768.978,76D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 912.101,00D 3847.768.978,76D 3847.768.978,76D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 29.512.145,00C 1165.627.267,00D 1165.627.267,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 29.057.145,00C 1232.027.833,00D 1232.027.833,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 455.000,00C 66.400.566,00C 66.400.566,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 55.157.363,00D 2653.606.628,76D 2653.606.628,76D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 4.750.000,00D 2005.219.138,00D 2005.219.138,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 54.010.262,00D 852.155.239,00D 852.155.239,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 69.708,64D 307.154,12D 307.154,12D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 2.441.901,00D 31.062.671,08D 31.062.671,08D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 69.708,64C 307.154,12C 307.154,12C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 44.800,00C 3.680.619,32C 3.680.619,32C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 6.000.000,00C 231.149.800,00C 231.149.800,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 24.733.117,00C 28.535.083,00D 28.535.083,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 6.500.000,00D 6.500.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 24.733.117,00C 22.035.083,00D 22.035.083,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 585.715.631,29D 33.538.305,19C 85.072.852,80D 670.788.484,09D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 585.715.631,29D 33.538.305,19C 85.072.852,80D 670.788.484,09D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 585.715.631,29D 33.538.305,19C 85.072.852,80D 670.788.484,09D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 14.353.592,81D 274.388.262,28D 310.105.962,29D 324.459.555,10D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 571.362.038,48D 307.926.567,47C 225.033.109,49C 346.328.928,99D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 205.175.834,09D 1270.036.765,93D 1270.036.765,93D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 234.754.925,55D 1167.109.334,28D 1167.109.334,28D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 8.517.378,98D 8.517.378,98D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 29.579.091,46C 94.410.052,67D 94.410.052,67D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 263.528.405,48D 917.069.663,05D 917.069.663,05D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 263.528.405,48D 917.069.663,05D 917.069.663,05D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 405.896.538,34D 2.002.916,68C 83.327.987,12C 322.568.551,22D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 405.896.538,34D 405.896.538,34D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 86.153.095,88D 86.153.095,88D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 319.743.442,46D 319.743.442,46D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 1.147.412,20C 1.147.412,20C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 1.147.412,20C 1.147.412,20C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 64.137,47C 669.258,52C 669.258,52C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 64.132,87C 256.525,36C 256.525,36C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 4,60C 412.733,16C 412.733,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.938.779,21C 81.511.316,40C 81.511.316,40C 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 1.938.779,21C 3.886.288,06C 3.886.288,06C 1.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66D 2.510.270,61D 3.067.156,31D 317.804.542,97D 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 2.510.270,61D 3.067.156,31D 317.735.323,02D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 347.645.675,38D 2.510.270,61D 3.371.418,22D 351.017.093,60D 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 207.092,80C 940.319,40D 28.211.305,60D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 40.940.717,42C 1.147.412,20C 42.088.129,62C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 13.669.731,22D 207.092,80D 207.092,80D 13.876.824,02D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2398.010.244,77D 656.984,08C 221.636.046,64D 2619.646.291,41D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.281.155,98D 11.585.614,92C 1.716.268,96C 171.564.887,02D 1.9.9.1.1.00.00 DE TERCEIROS 166.841.348,59D 11.599.614,92C 1.773.618,96C 165.067.729,63D 1.9.9.1.1.02.00 EM GARANTIA 166.841.348,59D 11.599.614,92C 1.773.618,96C 165.067.729,63D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 94.053,80D 4.760,21D 98.814,01D 1.9.9.1.1.02.02 = SEGURO GARANTIA 37.430.957,90D 11.602.537,97C 1.781.302,22C 35.649.655,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.03 = FIANCA BANCARIA 129.316.336,89D 2.923,05D 2.923,05D 129.319.259,94D 1.9.9.1.2.00.00 COM TERCEIROS 56.800,00D 14.000,00D 57.350,00D 114.150,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 56.800,00D 14.000,00D 57.350,00D 114.150,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.047.999,53D 6.047.999,53D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.907,26D 54.907,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 14.504,17D 14.504,17D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 236,32D 236,32D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 13.874,28D 13.874,28D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 402.964.155,70D 402.964.155,70D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 364.245.472,56D 364.245.472,56D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 38.718.683,14D 38.718.683,14D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1812.116.008,44D 205.301,49D 188.127.339,36D 2000.243.347,80D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1667.561.123,06D 68.984,40D 187.325.651,85D 1854.886.774,91D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1660.788.381,33D 68.984,40D 187.325.651,85D 1848.114.033,18D 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 21.152,00D 66.594.533,99D 241.971.099,23D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 42.633.287,20D 33.257,40D 111.076.993,66D 153.710.280,86D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 14.716.876,79D 14.575,00D 61.470,31D 14.778.347,10D 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 205.894,20D 128.256.160,13D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.994.587,69D 2.834.512,31C 5.313.266,11C 104.681.321,58D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 85.015.895,59D 2.050.458,53C 3.673.537,02C 81.342.358,57D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 24.978.692,10D 784.053,78C 1.639.729,09C 23.338.963,01D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 7.935.320,77D 513.144,80C 1.568.071,44C 6.367.249,33D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.180.754,92D 3.347.657,11D 7.087.231,75D 16.267.986,67D 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 2.050.458,53D 3.673.537,02D 18.137.117,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 784.053,78D 1.845.623,29D 5.366.590,39D 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 2.834.512,31C 5.519.160,31C 23.512.510,22C 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 3.466,80C 3.466,80C 235.111,52D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 84.565,31D 3.466,80D 3.466,80D 88.032,11D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 87.897,20D 87.897,20D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 78.735,57D 78.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 172.462,51D 3.466,80D 3.466,80D 175.929,31D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 172.462,51C 3.466,80C 3.466,80C 175.929,31C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 136.317,09D 595.793,31D 16.412.073,24D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 136.317,09D 595.793,31D 16.412.073,24D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 10.732.319,11D 35.096.718,96D 35.096.718,96D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 10.732.319,11D 35.096.718,96D 35.096.718,96D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 698.800,43D 4.353.021,19D 4.353.021,19D 1.9.9.8.1.01.01 = RECEITA 363.802,68D 2.238.678,94D 2.238.678,94D 1.9.9.8.1.01.02 = DESPESA 334.997,75D 2.114.342,25D 2.114.342,25D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 150.133,17D 726.753,83D 726.753,83D 1.9.9.8.1.02.01 = RECEITA 23.727,12D 95.385,75D 95.385,75D 1.9.9.8.1.02.02 = DESPESA 47.934,84D 177.339,75D 177.339,75D 1.9.9.8.1.02.03 = CUSTO 78.471,21D 454.028,33D 454.028,33D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 271.109,91D 1.241.714,59D 1.241.714,59D 1.9.9.8.1.03.01 = RECEITA 143.550,36D 640.641,24D 640.641,24D 1.9.9.8.1.03.02 = DESPESA 127.559,55D 585.417,53D 585.417,53D 1.9.9.8.1.03.03 = CUSTO 15.655,82D 15.655,82D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.904.857,72D 3.658.943,26D 3.658.943,26D 1.9.9.8.1.04.01 = RECEITA 1.491.694,33D 2.540.602,97D 2.540.602,97D 1.9.9.8.1.04.02 = DESPESA 203.128,34D 816.224,38D 816.224,38D 1.9.9.8.1.04.03 = CUSTO 210.035,05D 302.115,91D 302.115,91D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 209.537,23D 745.282,59D 745.282,59D 1.9.9.8.1.05.01 = RECEITA 98.442,78D 349.208,42D 349.208,42D 1.9.9.8.1.05.02 = DESPESA 111.094,45D 396.074,17D 396.074,17D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 89.316,35D 801.114,67D 801.114,67D 1.9.9.8.1.06.01 = RECEITA 31.513,45D 455.827,60D 455.827,60D 1.9.9.8.1.06.02 = DESPESA 39.735,42D 275.498,46D 275.498,46D 1.9.9.8.1.06.03 = CUSTO 18.067,48D 69.788,61D 69.788,61D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 880.955,56D 3.251.255,36D 3.251.255,36D 1.9.9.8.1.07.01 = RECEITA 762.954,66D 2.810.146,09D 2.810.146,09D 1.9.9.8.1.07.02 = DESPESA 118.000,90D 441.109,27D 441.109,27D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 350.170,01D 1.103.134,94D 1.103.134,94D 1.9.9.8.1.08.01 = RECEITA 203.152,17D 632.477,69D 632.477,69D 1.9.9.8.1.08.02 = DESPESA 147.017,84D 470.657,25D 470.657,25D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 279.101,52D 984.405,62D 984.405,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.09.01 = RECEITA 144.878,05D 563.082,86D 563.082,86D 1.9.9.8.1.09.02 = DESPESA 134.223,47D 421.322,76D 421.322,76D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 305.652,81D 833.471,61D 833.471,61D 1.9.9.8.1.10.01 = RECEITA 191.832,72D 474.866,33D 474.866,33D 1.9.9.8.1.10.02 = DESPESA 113.820,09D 358.605,28D 358.605,28D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 6.261,38D 21.960,10D 21.960,10D 1.9.9.8.1.11.01 = RECEITA 564,15D 792,69D 792,69D 1.9.9.8.1.11.02 = DESPESA 5.697,23D 21.167,41D 21.167,41D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 142.539,43D 890.838,57D 890.838,57D 1.9.9.8.1.12.01 = RECEITA 53.814,69D 498.212,85D 498.212,85D 1.9.9.8.1.12.02 = DESPESA 88.724,74D 392.625,72D 392.625,72D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 167.541,31D 564.679,86D 564.679,86D 1.9.9.8.1.13.01 = RECEITA 90.177,59D 309.193,53D 309.193,53D 1.9.9.8.1.13.02 = DESPESA 77.363,72D 255.486,33D 255.486,33D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 9.112,01D 236.155,06D 236.155,06D 1.9.9.8.1.14.01 = RECEITA 2.419,65D 109.530,55D 109.530,55D 1.9.9.8.1.14.02 = DESPESA 6.692,36D 126.624,51D 126.624,51D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 161.490,53D 568.752,54D 568.752,54D 1.9.9.8.1.15.01 = RECEITA 95.602,53D 330.892,75D 330.892,75D 1.9.9.8.1.15.02 = DESPESA 65.888,00D 237.859,79D 237.859,79D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 272.840,01D 801.237,02D 801.237,02D 1.9.9.8.1.16.01 = RECEITA 165.168,27D 459.557,90D 459.557,90D 1.9.9.8.1.16.02 = DESPESA 107.671,74D 341.679,12D 341.679,12D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 149.783,53D 560.321,44D 560.321,44D 1.9.9.8.1.17.01 = RECEITA 55.173,97D 209.758,70D 209.758,70D 1.9.9.8.1.17.02 = DESPESA 94.609,56D 350.562,74D 350.562,74D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 218.259,55D 829.802,81D 829.802,81D 1.9.9.8.1.18.01 = RECEITA 68.738,47D 261.801,43D 261.801,43D 1.9.9.8.1.18.02 = DESPESA 149.521,08D 568.001,38D 568.001,38D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 154.957,81D 413.596,77D 413.596,77D 1.9.9.8.1.19.01 = RECEITA 91.971,33D 214.207,39D 214.207,39D 1.9.9.8.1.19.02 = DESPESA 62.986,48D 199.389,38D 199.389,38D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 312.531,96D 1.060.761,11D 1.060.761,11D 1.9.9.8.1.20.01 = RECEITA 176.453,14D 598.305,98D 598.305,98D 1.9.9.8.1.20.02 = DESPESA 136.078,82D 462.455,13D 462.455,13D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 248.277,33D 750.082,48D 750.082,48D 1.9.9.8.1.21.01 = RECEITA 155.177,40D 448.167,17D 448.167,17D 1.9.9.8.1.21.02 = DESPESA 93.099,93D 301.915,31D 301.915,31D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 229.943,76D 854.544,30D 854.544,30D 1.9.9.8.1.22.01 = RECEITA 78.551,19D 296.689,63D 296.689,63D 1.9.9.8.1.22.02 = DESPESA 151.392,57D 557.854,67D 557.854,67D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 70.532,77D 227.265,78D 227.265,78D 1.9.9.8.1.23.01 = RECEITA 43.119,16D 124.429,62D 124.429,62D 1.9.9.8.1.23.02 = DESPESA 27.413,61D 102.836,16D 102.836,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 135.572,91D 469.218,27D 469.218,27D 1.9.9.8.1.24.01 = RECEITA 78.322,89D 253.550,49D 253.550,49D 1.9.9.8.1.24.02 = DESPESA 57.250,02D 215.667,78D 215.667,78D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 178.684,49D 548.089,78D 548.089,78D 1.9.9.8.1.25.01 = RECEITA 63.228,21D 187.079,08D 187.079,08D 1.9.9.8.1.25.02 = DESPESA 115.456,28D 361.010,70D 361.010,70D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 722.555,47D 2.074.245,75D 2.074.245,75D 1.9.9.8.1.27.01 = RECEITA 94.709,85D 570.238,53D 570.238,53D 1.9.9.8.1.27.02 = DESPESA 627.845,62D 1.504.007,22D 1.504.007,22D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.411.800,15D 6.526.069,66D 6.526.069,66D 1.9.9.8.1.29.01 = RECEITA 1.102.460,14D 2.801.610,21D 2.801.610,21D 1.9.9.8.1.29.02 = DESPESA 1.309.340,01D 3.724.459,45D 3.724.459,45D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65D 8.989,76C 128.257,28D 9.777.181,93D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.591.330,49D 8.989,76C 128.257,28D 9.719.587,77D 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 472.892,03D 2.850.918,70D 2.894.124,68D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 43.205,98C 472.892,03C 2.850.918,70C 2.894.124,68C 2.0.0.0.0.00.00 PASSIVO 26256.362.037,92C 903.250.365,01C 15177.203.566,13C 41433.565.604,05C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4228.007.776,75C 30.246.929,10D 155.171.369,16D 4072.836.407,59C 2.1.1.0.0.00.00 DEPOSITOS 41.774.998,04C 418.369,34D 9.192.394,42D 32.582.603,62C 2.1.1.1.0.00.00 CONSIGNACOES 36.749.624,08C 439.933,04D 9.849.318,43D 26.900.305,65C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.369.193,36C 449.053,34D 1.144.322,59D 4.224.870,77C 2.1.1.1.1.02.00 INSS 5.369.193,36C 449.053,34D 1.144.322,59D 4.224.870,77C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.661.402,49C 20.102,16D 19.700,89C 3.681.103,38C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.707.790,87C 428.830,18D 1.164.023,48D 543.767,39C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 121,00D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.285.815,54C 7.308,51C 37.156,92C 1.322.972,46C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.285.815,54C 7.308,51C 37.156,92C 1.322.972,46C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.439.650,89C 596.634,70C 6.620.020,90D 8.819.629,99C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 12.436.200,36C 399.260,29C 5.963.638,20D 6.472.562,16C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 11.870.412,26C 454.853,72C 5.689.871,44D 6.180.540,82C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 565.788,10C 55.593,43D 273.766,76D 292.021,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.003.450,53C 197.374,41C 656.382,70D 2.347.067,83C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 639.556,17C 37.238,02C 144.403,56D 495.152,61C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.974.775,17C 135.931,77C 418.116,93D 1.556.658,24C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 389.119,19C 24.204,62C 93.862,21D 295.256,98C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 342.091,10C 179.297,49D 256.323,64D 85.767,46C 2.1.1.1.4.01.00 = ICMS A RECOLHER 38.308,76D 2.1.1.1.4.02.00 = ISS A RECOLHER 342.091,10C 140.988,73D 257.480,86D 84.610,24C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.157,22C 1.157,22C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.528.407,60C 3.160,81D 1.890.966,52D 2.637.441,08C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.291.403,41C 4.011,70D 1.888.141,19D 2.403.262,22C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 237.004,19C 850,89C 2.825,33D 234.178,86C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.120.011,95C 673.783,38D 5.944,81C 1.125.956,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.074,84C 645.661,17D 28.210,04C 76.284,88C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.071.937,11C 28.122,21D 22.265,23D 1.049.671,88C 2.1.1.1.8.00.00 = EMPRESTIMOS 656.672,70C 73.494,12D 53.320,40D 603.352,30C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.007.780,94C 334.912,89C 72.533,89C 8.080.314,83C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.966.555,67C 4.180,92C 2.970.736,59C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 12.187,91C 9.301,53C 288.007,35C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 12.187,91C 9.301,53C 288.007,35C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.762.519,45C 321.612,15C 57.938,61C 4.820.458,06C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.112,83C 1.112,83C 1.112,83C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.112,83C 1.112,83C 1.112,83C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.025.373,96C 21.563,70C 656.924,01C 5.682.297,97C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.592.588,83C 16.761,25C 77.466,76C 3.670.055,59C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.214,98C 4.101,00C 181.554,52C 220.769,50C 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 701,45C 397.902,73C 1.784.226,78C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.033,95C 221.408,59C 248.442,54C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 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 701,45C 176.494,14C 1.535.784,24C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.359.290,10C 701,45C 176.494,14C 1.535.784,24C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 974.760.494,97C 45.429.063,22D 249.188.417,47D 725.572.077,50C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 972.407.284,58C 45.347.249,79D 249.234.606,10D 723.172.678,48C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 476.228.249,29C 28.525.448,62D 110.188.845,31D 366.039.403,98C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 10.943.269,99D 42.596.863,63C 42.596.863,63C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 10.960.878,32D 42.521.183,93C 42.521.183,93C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 9.000,00C 13.000,00C 13.000,00C 2.1.2.1.1.01.04 = DIARIAS 13.069,99C 16.372,71C 16.372,71C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 9.558,79D 22.758,48C 22.758,48C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 637,30C 12.851,54C 12.851,54C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 4.459,83C 10.696,97C 10.696,97C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 219.662.732,25C 2.705.105,29D 144.227.701,89D 75.435.030,36C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 219.662.732,25C 2.638.010,45D 144.443.504,91D 75.219.227,34C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 67.094,84D 215.803,02C 215.803,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.529.656,33D 1.526.897,83C 1.526.897,83C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.529.656,33D 1.526.897,83C 1.526.897,83C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.076.906,47D 308.921,84C 308.921,84C 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.076.906,47D 308.921,84C 308.921,84C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 256.565.517,04C 11.270.510,54D 10.393.826,72D 246.171.690,32C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.342.093,26C 1.510.858,14D 1.320.811,14D 27.021.282,12C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 59.978,23D 23.991.365,01C 23.991.365,01C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 174.905,65C 22.992.732,01C 22.992.732,01C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 236.616,71D 935.659,36C 935.659,36C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.732,83C 62.973,64C 62.973,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.867.508,76C 1.766.772,85D 27.377.462,67D 490.046,09C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.867.508,76C 1.766.772,85D 27.377.462,67D 490.046,09C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 315.892,94C 2.065.286,52C 2.065.286,52C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 315.892,94C 2.065.286,52C 2.065.286,52C 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 12.439.902,59D 20.881.545,08D 25.440.932,34C 2.1.2.1.3.01.00 DO EXERCICIO 12.492.779,88D 22.525.500,90C 22.525.500,90C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 49.089,65D 8.360.315,76C 8.360.315,76C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 220,00D 2.1.2.1.3.01.03 = FGTS 105.898,99C 3.095.066,85C 3.095.066,85C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.125,86D 865.157,68C 865.157,68C 2.1.2.1.3.01.06 = C.S.S.L. 11.136,89D 2.1.2.1.3.01.09 = INSS-SENAI 312.764,10C 1.088.776,91C 1.088.776,91C 2.1.2.1.3.01.10 = COFINS 12.839.817,55D 4.643.017,38C 4.643.017,38C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 10.053,02D 4.473.166,32C 4.473.166,32C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 13.259,37D 43.728.712,84D 2.593.764,58C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 46.322.477,42C 13.259,37D 43.728.712,84D 2.593.764,58C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 50.590,00C 233.590,42C 233.590,42C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.322,90C 63.884,74C 63.884,74C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 957,73C 18.932,64C 18.932,64C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 266,03C 5.259,06C 5.259,06C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 51.078.439,28C 2.858.530,16D 23.891.751,67D 27.186.687,61C 2.1.2.1.5.01.00 DO EXERCICIO 2.858.530,16D 1.073.550,08C 1.073.550,08C 2.1.2.1.5.01.01 = ICMS A RECOLHER 4.010,39D 2.243,25C 2.243,25C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 28.935,79D 2.1.2.1.5.01.04 = ISS A RECOLHER 40,16D 459,23C 459,23C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 44.418,95C 49.174,02C 49.174,02C 2.1.2.1.5.01.10 = IPTU A RECOLHER 39.718,71D 79.268,85C 79.268,85C 2.1.2.1.5.01.14 = IPVA A RECOLHER 96,49C 96,49C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.830.244,06D 942.308,24C 942.308,24C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.889.609,72C 24.965.301,75D 924.307,97C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.889.609,72C 24.965.301,75D 924.307,97C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 25.188.829,56C 25.188.829,56C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 111.450.525,98C 12.510,28D 92.951.652,90D 18.498.873,08C 2.1.2.1.6.01.00 RESTOS A PAGAR 86.153.095,88C 86.142.407,32D 10.688,56C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 86.142.407,32D 10.688,56C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 6.367,00D 400.576,21D 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 6.367,00D 400.576,21D 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 6.143,28D 6.408.669,37D 18.355.803,28C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 22.534.536,77C 6.108.669,63D 16.425.867,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.229.935,88C 6.143,28D 299.999,74D 1.929.936,14C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 257.531.453,00C 257.531.453,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 257.531.453,00C 257.531.453,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 257.531.453,00C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35C 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20C 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.353.210,39C 81.813,43D 46.188,63C 2.399.399,02C 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 81.813,43D 46.188,63C 1.078.132,94C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 81.813,43D 46.188,63C 715.048,37C 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 15.528.695,88C 95.047.716,89C 960.402.838,69C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 15.528.695,88C 95.047.716,89C 960.402.838,69C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 16.836.478,61C 95.581.001,05C 932.378.006,05C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 1.307.782,73D 533.284,16D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.376.877,61C 258.502,92D 207.760,52D 21.169.117,09C 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 258.502,92D 207.760,52D 225.952,85C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 258.502,92D 207.760,52D 225.952,85C 2.1.5.0.0.00.00 PROVISOES 1175.041.585,62C 384.422,35C 270.590,26C 1175.312.175,88C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 156.181.704,76C 231.082,66C 16.405,40C 156.198.110,16C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 279.503,56C 952.626,44C 18.045.872,11C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 58.224.234,04C 48.420,90D 935.193,04D 57.289.041,00C 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 1.028,00D 6.268.357,80C 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 153.339,69C 254.184,86C 1019.114.065,72C 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 111.012,53C 183.049,79C 31.685.544,83C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 42.327,16C 71.135,07C 11.110.423,10C 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 54.111,85D 8.098.896,10C 1157.797.594,81C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1149.698.698,71C 54.111,85D 8.098.896,10C 1157.797.594,81C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 184.667.642,19C 277.346,49C 1.825.708,52C 186.493.350,71C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 704.453,79C 52.553,44D 169.441,28D 535.012,51C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 181.226,64C 1.393.880,40C 118.376.694,96C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 12.536,81C 56.722,76C 20.563.014,56C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 136.136,48C 544.546,64C 47.018.628,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.08.01 = INSS 26.605.058,28C 95.681,76C 382.727,40C 26.987.785,68C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 31.052,00C 124.207,88C 17.518.867,76C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.259,24C 21.037,32C 1.405.031,52C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 4.143,48C 16.574,04C 1.106.943,72C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.966.469,46C 331.084,34D 6.273.187,58C 947.239.657,04C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 331.084,34D 6.273.187,58C 947.239.657,04C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 24.064.587,06C 374,00D 24.064.587,06C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 374,00D 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 7.272.150,63C 28.885.661,96D 6950.072.434,96C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6737.444.869,06C 11.833.374,31D 52.529.785,73D 6684.915.083,33C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 865.898.276,16C 6.493.555,82D 15.156.589,24D 850.741.686,92C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53.995.501,82C 5.119.117,79D 5.622.798,56D 48.372.703,26C 2.2.2.1.2.06.00 = UNIAO 53.995.501,82C 5.119.117,79D 5.622.798,56D 48.372.703,26C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 1.374.438,03D 9.533.790,68D 802.368.983,66C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 1.374.438,03D 9.533.790,68D 802.368.983,66C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 97.690.289,63C 2.078.367,45D 5.291.794,13D 92.398.495,50C 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 78.367,45D 2.708.205,87C 32.678.321,23C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 67.600.235,02C 2.000.000,00D 8.000.000,00D 59.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1658.846.715,64C 14.733.892,20D 43.801.236,72D 1615.045.478,92C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 767.584.831,52C 14.041.950,94D 45.155.720,02D 722.429.111,50C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.646.408,07D 10.419.283,59D 350.558.423,14C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.281.611,39D 5.030.764,00D 270.604.663,60C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.240.693,73D 4.901.520,35D 57.448.697,28C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 69.784,07D 273.871,62D 12.489.421,10C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 54.318,88D 213.127,62D 10.015.641,16C 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 10.325.430,44D 30.547.814,67D 239.071.072,85C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.070.112,43D 4.188.621,76D 128.113.615,51C 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 970,55D 10.737,75D 354.713,08C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 616.906.743,05C 111.012,16D 1.945.179,60C 618.851.922,65C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 232.854.935,70C 579.958,55D 579.958,55D 232.274.977,15C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 4115.009.587,63C 11.472.441,16C 11.719.834,36C 4126.729.421,99C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 520.550.242,51C 34.657,49D 139.842,51C 520.690.085,02C 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 11.512.773,16C 11.512.773,16C 664.006.184,78C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 5.674,51D 27.475,55D 15.940,99C 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 94.694,24C 15.351.950,31C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 241.513.227,86C 19.105.524,94C 23.644.123,77C 265.157.351,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 2.766,94D 11.067,76D 69.742,84C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 2.766,94D 11.067,76D 69.742,84C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 2.766,94D 11.067,76D 69.742,84C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72C 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72C 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 28.889,69D 257.672,75C 1.145.079,51C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 25.258,67D 238.019,91C 1.110.791,04C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 1.391,95C 227.723,41C 1.033.679,45C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 26.650,62D 10.296,50C 77.111,59C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 10.958,14D 30.475,76D 195.317,77C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 661,93C 11.189,00C 155.500,36C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 11.620,07D 41.664,76D 39.817,41C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 10.958,14C 30.475,76C 195.317,77D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 661,93D 11.189,00D 155.500,36D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 11.620,07C 41.664,76C 39.817,41D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 946,97D 14.451,49C 14.451,49C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 11.363,64C 11.363,64C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 946,97D 3.087,85C 3.087,85C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 2.684,05D 5.201,35C 19.836,98C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 2.053,88D 6.653,55C 18.980,45C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 630,17D 1.452,20D 856,53C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 234.951.696,54C 19.137.181,57C 23.397.518,78C 258.349.215,32C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.951.696,54C 19.137.181,57C 23.397.518,78C 258.349.215,32C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 11345.036.363,19C 6.893.948,65D 44.274,05D 11344.992.089,14C 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 6.911.229,93D 58.115,29D 11318.444.572,57C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5614.005.711,39C 6.896.627,24D 5614.005.711,39C 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 6.896.627,24D 757.340.490,43C 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 6.896.627,24D 389.794.248,89C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 286.877.753,56C 286.877.753,56C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4569.780.348,10C 4569.780.348,10C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4569.523.714,68C 4569.523.714,68C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.141.127,04C 14.602,69D 58.115,29D 5693.083.011,75C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.640.219,04C 14.602,69D 58.115,29D 59.582.103,75C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.355.849,43C 11.355.849,43C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 3.206.200,97C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 145.698,01C 145.698,01C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 17.281,28C 13.841,24C 11407.266.564,13D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 17.281,28C 13.841,24C 11407.266.564,13D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11405.095.261,03D 14.602,69C 58.115,29C 11405.037.145,74D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.185.144,34D 2.678,59C 44.274,05D 2.229.418,39D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3704.359.801,06C 933.119.092,13C 15361.304.871,30C 19065.664.672,36C 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 497.190.686,90C 5888.831.495,93C 5888.831.495,93C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 912.101,00C 3847.768.978,76C 3847.768.978,76C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 162.682.386,55D 1614.551.250,48C 1614.551.250,48C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 71.160.438,00D 1066.108.394,00C 1066.108.394,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 71.160.438,00D 1066.108.394,00C 1066.108.394,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 64.925.438,00D 1045.488.394,00C 1045.488.394,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 6.235.000,00D 20.620.000,00C 20.620.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 234.754.925,55C 1167.109.334,28C 1167.109.334,28C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 4.285.920,38C 417.512.345,63C 417.512.345,63C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 230.469.005,17C 749.596.988,65C 749.596.988,65C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 114.508,64C 3.987.773,44C 3.987.773,44C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 114.508,64C 3.987.773,44C 3.987.773,44C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 114.508,64C 3.987.773,44C 3.987.773,44C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.361.055,08C 214.778.473,47C 214.778.473,47C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.361.055,08C 214.778.473,47C 214.778.473,47C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 234.754.925,55C 1167.109.334,28C 1167.109.334,28C 2.9.2.4.1.00.00 DESPESA EMPENHADA 4.285.920,38C 417.512.345,63C 417.512.345,63C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 4.285.920,38C 417.512.345,63C 417.512.345,63C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 4.285.920,38C 417.512.345,63C 417.512.345,63C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 4.285.920,38C 417.512.345,63C 417.512.345,63C 2.9.2.4.1.02.01 = CONCURSO 400,00C 400,00C 400,00C 2.9.2.4.1.02.02 = CONVITE 524.937,13C 559.699,48C 559.699,48C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 970.974,79C 7.630.663,98C 7.630.663,98C 2.9.2.4.1.02.04 = CONCORRENCIA 13.621.729,25C 177.431.573,82C 177.431.573,82C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.015.984,24C 8.297.263,35C 8.297.263,35C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.835.596,82C 15.848.229,88C 15.848.229,88C 2.9.2.4.1.02.07 = NAO APLICAVEL 13.519.653,47D 163.175.321,32C 163.175.321,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.176.762,67D 44.540.254,46C 44.540.254,46C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 12.714,29C 28.939,34C 28.939,34C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 29.579.091,46D 94.410.052,67C 94.410.052,67C 2.9.2.4.1.03.01 = CONCURSO 25.148,29C 25.963,65C 25.963,65C 2.9.2.4.1.03.02 = CONVITE 48.454,62D 6.100,25C 6.100,25C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 196.987,31D 375.779,66C 375.779,66C 2.9.2.4.1.03.04 = CONCORRENCIA 607.976,52D 27.672.003,19C 27.672.003,19C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 525.978,71C 4.661.224,57C 4.661.224,57C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 574.241,51D 466.519,02C 466.519,02C 2.9.2.4.1.03.07 = NAO APLICAVEL 25.930.218,40D 54.567.077,71C 54.567.077,71C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.773.354,03D 6.634.214,91C 6.634.214,91C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.013,93C 1.169,71C 1.169,71C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 8.970.939,46C 149.552.253,68C 149.552.253,68C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 206.111.601,31C 541.848.317,20C 541.848.317,20C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 15.408.677,32C 58.980.008,26C 58.980.008,26C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 230.470.851,68D 749.608.561,29D 749.608.561,29D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 20.366,41D 772.017,85D 772.017,85D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 260.048.096,63C 655.186.935,98C 655.186.935,98C 2.9.2.4.1.06.01 = CONCURSO 815,36C 8.649,44C 8.649,44C 2.9.2.4.1.06.02 = CONVITE 55.829,62C 79.003,32C 79.003,32C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 974.276,70C 1.827.558,88C 1.827.558,88C 2.9.2.4.1.06.04 = CONCORRENCIA 46.501.754,54C 63.407.284,01C 63.407.284,01C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.368.456,69C 32.268.283,32C 32.268.283,32C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.554.460,75C 6.265.532,30C 6.265.532,30C 2.9.2.4.1.06.07 = NAO APLICAVEL 183.328.036,39C 510.870.064,26C 510.870.064,26C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 15.264.310,80C 40.454.282,48C 40.454.282,48C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 155,78C 6.277,97C 6.277,97C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 4.285.920,38C 417.512.345,63C 417.512.345,63C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 29.579.091,46D 94.410.052,67C 94.410.052,67C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 244.637.572,80C 596.200.249,36C 596.200.249,36C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.410,18C 6.646,42C 6.646,42C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 15.409.113,65C 58.980.040,20C 58.980.040,20C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 234.754.925,55D 1167.109.334,28D 1167.109.334,28D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 234.754.925,55D 1167.109.334,28D 1167.109.334,28D 2.9.2.4.2.00.00 DESPESA REALIZADA 230.469.005,17C 749.596.988,65C 749.596.988,65C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 230.469.005,17C 749.596.988,65C 749.596.988,65C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 230.469.005,17C 749.596.988,65C 749.596.988,65C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 260.048.096,63C 655.186.935,98C 655.186.935,98C 2.9.2.5.1.00.00 DESPESAS PAGAS 260.048.096,63C 655.186.935,98C 655.186.935,98C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 244.637.572,80C 596.200.249,36C 596.200.249,36C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.410.523,83C 58.986.686,62C 58.986.686,62C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 585.715.631,29C 436.078.035,38C 6119.948.260,54C 6705.663.891,83C 2.9.3.1.0.00.00 COTA DE DESPESA 912.101,00C 3847.768.978,76C 3847.768.978,76C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 912.101,00C 3847.768.978,76C 3847.768.978,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 54.245.262,00D 1194.162.350,00C 1194.162.350,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 6.500.000,00C 6.500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 54.245.262,00D 1187.662.350,00C 1187.662.350,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 179.597.562,55D 1486.497.294,48C 1486.497.294,48C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 150.154.433,24D 1199.104.512,61C 1199.104.512,61C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 29.443.129,31D 287.392.781,87C 287.392.781,87C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 234.754.925,55C 1167.109.334,28C 1167.109.334,28C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 148.904.433,24C 574.964.825,39C 574.964.825,39C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 85.850.492,31C 592.144.508,89C 592.144.508,89C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 24.359.538,42C 51.739.857,17C 51.739.857,17C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 5.500.509,34C 21.018.364,18C 21.018.364,18C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 29.860.047,76D 72.758.221,35D 72.758.221,35D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 919.088,83C 23.425.782,46C 23.425.782,46C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 36.309.136,08C 123.485.587,88C 123.485.587,88C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 22.723.058,83C 46.211.964,08C 46.211.964,08C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.852.974,62C 17.199.795,90C 17.199.795,90C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 7.568.402,09D 19.234.406,43D 19.234.406,43D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 33.300,00C 98.470,00C 98.470,00C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 3.009.320,00D 3.009.320,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.500,00C 2.700,00C 2.700,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 196.462,62C 398.196,05C 398.196,05C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 71.369,30C 103.946,22C 103.946,22C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 16.681,19D 72.300,16D 72.300,16D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 54.521.807,00D 188.610.416,00D 188.610.416,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 585.715.631,29C 33.538.305,19D 85.072.852,80C 670.788.484,09C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 585.715.631,29C 33.538.305,19D 85.072.852,80C 670.788.484,09C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 29.579.091,46D 94.410.052,67C 94.410.052,67C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 10.943.269,99D 42.596.863,63C 42.596.863,63C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 59.978,23D 23.991.365,01C 23.991.365,01C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 12.426.643,22D 22.847.167,76C 22.847.167,76C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.858.530,16D 1.073.550,08C 1.073.550,08C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 2.076.906,47D 308.921,84C 308.921,84C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.213.763,39D 3.592.184,35C 3.592.184,35C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 431.192.854,13C 4.497.647,79D 333.250.832,05D 97.942.022,08C 2.9.3.3.2.01.00 RESTOS A PAGAR 405.895.424,03C 4.485.137,51D 326.441.586,47D 79.453.837,56C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 2.638.010,45D 75.219.227,34C 75.219.227,34C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 319.742.328,15C 1.766.772,85D 319.252.282,06D 490.046,09C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 13.259,37D 2.593.764,58C 2.593.764,58C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 924.307,97C 924.307,97C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 67.094,84D 85.926.604,30D 226.491,58C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 6.367,00D 400.576,21D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 6.367,00D 400.576,21D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.896.853,89C 6.143,28D 6.408.669,37D 18.488.184,52C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2.216,44C 2.216,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.143,28D 6.408.669,37D 18.355.803,28C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.128.208,43C 500.182,77D 9.146.205,79D 34.982.002,64C 2.9.3.3.3.01.00 = CONSIGNACOES 36.713.000,34C 433.953,92D 9.815.515,30D 26.897.485,04C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 36.623,74C 5.979,12D 33.803,13D 2.820,61C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.025.373,96C 21.563,70C 656.924,01C 5.682.297,97C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.353.210,39C 81.813,43D 46.188,63C 2.399.399,02C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 475.321.062,56D 34.576.922,02C 247.986.985,17C 227.334.077,39D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 475.321.062,56D 34.576.922,02C 247.986.985,17C 227.334.077,39D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 205.175.834,09C 1270.036.765,93C 1270.036.765,93C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 4.285.920,38C 417.512.345,63C 417.512.345,63C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 230.469.005,17C 749.596.988,65C 749.596.988,65C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 8.517.378,98C 8.517.378,98C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 29.579.091,46D 94.410.052,67C 94.410.052,67C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 263.528.405,48C 917.069.663,05C 917.069.663,05C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 244.637.572,80C 596.200.249,36C 596.200.249,36C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 115.346.654,78C 261.820.234,90C 261.820.234,90C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 25.570.149,87C 88.804.990,01C 88.804.990,01C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 48.875.079,32C 101.360.245,61C 101.360.245,61C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 36.917.021,81C 99.582.516,67C 99.582.516,67C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 13.459.537,32C 25.063.913,36C 25.063.913,36C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.469.129,70C 19.568.348,81C 19.568.348,81C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 2.494.731,11C 249.918.958,47C 249.918.958,47C 2.9.3.5.2.01.00 RESTOS A PAGAR 2.482.220,83C 243.113.599,35C 243.113.599,35C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 2.065.146,63C 149.681.193,33C 149.681.193,33C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 417.074,20C 24.940.351,19C 24.940.351,19C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 43.526.753,08C 43.526.753,08C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 24.965.301,75C 24.965.301,75C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 6.367,00C 400.576,21C 400.576,21C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 6.367,00C 400.576,21C 400.576,21C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 6.143,28C 6.404.782,91C 6.404.782,91C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 6.143,28C 6.404.782,91C 6.404.782,91C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.396.101,57C 70.950.455,22C 70.950.455,22C 2.9.3.5.3.01.00 = CONSIGNACOES 15.907.205,04C 69.315.112,76C 69.315.112,76C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 7.389,30C 46.428,67C 46.428,67C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.276,59C 387.745,44C 387.745,44C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 478.230,64C 1.201.168,35C 1.201.168,35C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 405.896.538,34C 2.002.916,68D 83.327.987,12D 322.568.551,22C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 86.153.095,88C 4,60D 78.037.761,50D 8.115.334,38C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 86.153.095,88C 86.142.407,32D 10.688,56C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 4,60D 8.104.645,82C 8.104.645,82C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 67.094,84D 215.803,02C 215.803,02C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 67.090,24C 7.888.842,80C 7.888.842,80C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 319.743.442,46C 2.002.912,08D 5.290.225,62D 314.453.216,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 319.743.442,46C 4.418.042,67D 240.514.982,17D 79.228.460,29C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 319.743.442,46C 4.418.042,67D 240.514.982,17D 79.228.460,29C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.415.130,59C 235.224.756,55C 235.224.756,55C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.415.130,59C 235.224.756,55C 235.224.756,55C 2.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66C 2.510.270,61C 3.067.156,31C 317.804.542,97C 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 2.510.270,61C 3.067.156,31C 317.735.323,02C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 282.293.518,16C 11.270.510,54D 10.393.826,72D 271.899.691,44C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 256.565.517,04C 11.270.510,54D 10.393.826,72D 246.171.690,32C 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 13.780.781,15C 13.460.983,03C 45.835.631,58C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 25.168.559,80C 13.780.781,15C 13.460.983,03C 38.629.542,83C 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 10.732.319,11C 35.096.718,96C 35.096.718,96C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 10.732.319,11C 35.096.718,96C 35.096.718,96C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 10.732.319,11C 35.096.718,96C 35.096.718,96C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.871.200,95C 18.474.936,39C 18.474.936,39C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.554.544,42C 15.780.193,90C 15.780.193,90C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 306.573,74C 841.588,67C 841.588,67C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2398.010.244,77C 11.389.303,19D 186.539.327,68C 2584.549.572,45C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.946.148,12C 11.585.614,92D 1.716.268,96D 171.229.879,16C 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 205.301,49C 188.127.339,36C 2000.243.347,80C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.007,86C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65C 8.989,76D 128.257,28C 9.777.181,93C 3.0.0.0.0.00.00 DESPESA 230.469.005,17D 749.596.988,65D 749.596.988,65D 3.3.0.0.0.00.00 DESPESAS CORRENTES 201.611.849,11D 687.786.102,01D 687.786.102,01D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 62.573.635,69D 252.144.230,54D 252.144.230,54D 3.3.1.9.0.00.00 APLICACOES DIRETAS 62.573.635,69D 252.144.230,54D 252.144.230,54D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.453.297,22D 17.861.555,86D 17.861.555,86D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.453.297,22D 17.861.555,86D 17.861.555,86D 3.3.1.9.0.09.00 SALARIO-FAMILIA 253,04D 929,66D 929,66D 3.3.1.9.0.09.01 SALARIO FAMILIA 253,04D 929,66D 929,66D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 37.762.121,64D 158.711.727,43D 158.711.727,43D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 96.399,38D 315.790,93D 315.790,93D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.559.164,00D 6.112.000,66D 6.112.000,66D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.400,45D 5.098,91D 5.098,91D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.748.891,71D 6.904.757,34D 6.904.757,34D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 63.545,42D 255.607,52D 255.607,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.497.159,24D 5.957.499,13D 5.957.499,13D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 169.006,28D 680.135,95D 680.135,95D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.208.005,35D 97.017.875,80D 97.017.875,80D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 357.313,54D 7.217.424,12D 7.217.424,12D 3.3.1.9.0.11.17 SUBSTITUICOES 754,17D 18.109,44D 18.109,44D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.258.085,29D 9.066.289,54D 9.066.289,54D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.448.361,34D 9.957.114,15D 9.957.114,15D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 204,48D 204,48D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 57.069,80D 229.293,00D 229.293,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 189.777,84D 743.668,72D 743.668,72D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.683.383,58D 7.760.286,98D 7.760.286,98D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.420.407,87D 6.446.416,01D 6.446.416,01D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.396,38D 24.154,75D 24.154,75D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 17.881.727,56D 58.055.561,09D 58.055.561,09D 3.3.1.9.0.13.01 FGTS 3.113.449,10D 12.489.001,48D 12.489.001,48D 3.3.1.9.0.13.02 INSS 13.782.623,01D 41.560.553,97D 41.560.553,97D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 124.448,33D 510.373,60D 510.373,60D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 861.207,12D 3.478.882,86D 3.478.882,86D 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 - 495.178,88D 2.840.803,61D 2.840.803,61D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 143.586,61D 621.691,88D 621.691,88D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 246.441,02D 1.815.172,66D 1.815.172,66D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 43.937,00D 162.245,30D 162.245,30D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 56.121,00D 226.380,00D 226.380,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.875,65D 6.647,35D 6.647,35D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 3.217,60D 8.666,42D 8.666,42D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 484.064,94D 5.347.094,56D 5.347.094,56D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 484.064,94D 5.347.094,56D 5.347.094,56D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 991.114,32D 6.950.085,26D 6.950.085,26D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 966.007,70D 5.812.078,58D 5.812.078,58D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 19.074,00D 29.790,00D 29.790,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 6.032,62D 1.108.216,68D 1.108.216,68D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 505.600,98D 2.370.580,85D 2.370.580,85D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 505.600,98D 2.370.580,85D 2.370.580,85D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.312,33C 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 1.312,33C 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.589,44D 5.892,22D 5.892,22D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.589,44D 5.892,22D 5.892,22D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.589,44D 5.892,22D 5.892,22D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 2.037.901,06D 11.251.084,21D 11.251.084,21D 3.3.2.9.0.00.00 APLICACOES DIRETAS 2.037.901,06D 11.251.084,21D 11.251.084,21D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 1.982.509,94D 11.024.273,68D 11.024.273,68D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 1.982.509,94D 11.024.273,68D 11.024.273,68D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 55.391,12D 226.810,53D 226.810,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 55.391,12D 226.810,53D 226.810,53D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 137.000.312,36D 424.390.787,26D 424.390.787,26D 3.3.3.9.0.00.00 APLICACOES DIRETAS 137.000.312,36D 424.390.787,26D 424.390.787,26D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.641.765,00D 17.005.751,43D 17.005.751,43D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.641.765,00D 17.005.751,43D 17.005.751,43D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 25.365,76D 101.422,71D 101.422,71D 3.3.3.9.0.08.01 AUXILIO CRECHE 20.463,00D 81.355,20D 81.355,20D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.400,00D 10.056,47D 10.056,47D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 700,00D 2.800,00D 2.800,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 7.211,04D 7.211,04D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 35.067,32D 102.101,46D 102.101,46D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 28.970,57D 75.348,54D 75.348,54D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.096,75D 26.752,92D 26.752,92D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.983.143,03D 31.476.108,40D 31.476.108,40D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.783,00D 3.656,59D 3.656,59D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 16.468,87D 36.889,45D 36.889,45D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 104.028,30D 720.160,70D 720.160,70D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 75.632,61D 234.526,38D 234.526,38D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.816.513,63D 4.296.196,86D 4.296.196,86D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 55.367,99D 55.367,99D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 78,00D 78,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 22,90D 22,90D 22,90D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.688.285,26D 4.937.054,89D 4.937.054,89D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 212.917,86D 374.529,35D 374.529,35D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 10.639,00D 69.617,00D 69.617,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 124.912,88D 461.934,69D 461.934,69D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 26.251,61D 69.189,27D 69.189,27D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 10.174,87D 107.093,37D 107.093,37D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.629.649,27D 19.539.701,55D 19.539.701,55D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.869,10D 5.519,10D 5.519,10D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 72.143,05D 146.136,38D 146.136,38D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 4.940,00D 4.940,00D 4.940,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.192,69D 2.192,69D 2.192,69D 3.3.3.9.0.30.28 MATERIAL QUIMICO 33.764,87D 232.814,73D 232.814,73D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 58.422,26D 87.955,51D 87.955,51D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 13.581,00D 13.581,00D 13.581,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 73.320,00D 73.320,00D 73.320,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 3.630,00D 3.630,00D 3.630,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 18.626,53D 27.710,45D 27.710,45D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 18.626,53D 27.710,45D 27.710,45D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 43.885,00D 126.210,00D 126.210,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 43.885,00D 126.210,00D 126.210,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 91.193,67D 325.935,16D 325.935,16D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 24.252,06D 95.978,74D 95.978,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.100,00D 1.100,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 66.941,61D 228.856,42D 228.856,42D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 69.478.999,13D 209.103.784,11D 209.103.784,11D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.395,10D 11.732,65D 11.732,65D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 18.170,54D 41.696,19D 41.696,19D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 221,00D 481,00D 481,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 30,00D 30,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 335.154,52D 1.103.798,61D 1.103.798,61D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 73.939,35D 247.986,48D 247.986,48D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 24.080,80D 49.037,90D 49.037,90D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.822,40D 9.659,11D 9.659,11D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.293,70D 8.825,84D 8.825,84D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 17.326,60D 23.439,43D 23.439,43D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 15.171.728,23D 50.157.257,33D 50.157.257,33D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 488.930,55D 1.052.901,21D 1.052.901,21D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 990.951,58D 3.342.334,23D 3.342.334,23D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 438.148,30D 827.979,60D 827.979,60D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 281.329,99D 989.466,63D 989.466,63D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.919.401,75D 11.860.430,73D 11.860.430,73D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 506.954,20D 1.300.830,17D 1.300.830,17D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 18.871.874,74D 29.028.161,24D 29.028.161,24D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 954.594,96D 2.461.661,54D 2.461.661,54D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.490,00D 6.866,00D 6.866,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 10,50C 4.529,31D 4.529,31D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 647.626,38D 2.798.520,38D 2.798.520,38D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 39.595,01D 139.956,93D 139.956,93D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 238.055,92D 242.505,92D 242.505,92D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 86.491,84D 234.083,12D 234.083,12D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 154.350,80D 433.594,80D 433.594,80D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.192.386,27D 8.088.309,25D 8.088.309,25D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.029.117,00D 2.334.678,67D 2.334.678,67D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.859,84D 2.859,84D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 279.858,76D 1.225.547,96D 1.225.547,96D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 23.449,17D 397.730,69D 397.730,69D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 604,93D 3.267,28D 3.267,28D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.992.416,00D 15.993.342,20D 15.993.342,20D 3.3.3.9.0.39.43 VALE TRANSPORTE 805.808,31D 2.670.787,43D 2.670.787,43D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 10.130,41D 29.373,27D 29.373,27D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.041,31D 15.221,26D 15.221,26D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 10.064,87D 131.979,38D 131.979,38D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 192.808,91D 192.808,91D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 43.949,09D 43.949,09D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 30.175,55D 76.660,22D 76.660,22D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 15.297,39D 15.297,39D 15.297,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 0,74D 0,74D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 3.080,00D 3.080,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 885,00D 3.494,16D 3.494,16D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 9.583,42D 19.691,42D 19.691,42D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 12.742,00D 12.742,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.368,17D 18.677,71D 18.677,71D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 2.434,20D 238.483,58D 238.483,58D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 16.482.137,41D 66.785.371,49D 66.785.371,49D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.316.773,20D 4.422.303,82D 4.422.303,82D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 90,00D 360,00D 360,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 48.308.096,27D 149.553.227,62D 149.553.227,62D 3.3.3.9.0.47.01 IPVA 64.625,38D 84.869,58D 84.869,58D 3.3.3.9.0.47.02 IPTU 51.515,30D 306.039,08D 306.039,08D 3.3.3.9.0.47.03 IRPJ 23.487.427,63D 62.177.958,19D 62.177.958,19D 3.3.3.9.0.47.04 ICMS 2.243,25D 17.732,14D 17.732,14D 3.3.3.9.0.47.05 COFINS 13.931.052,68D 48.150.216,55D 48.150.216,55D 3.3.3.9.0.47.06 PIS/PASEP 3.034.879,05D 10.445.061,97D 10.445.061,97D 3.3.3.9.0.47.08 ISS 22.287,31D 59.894,39D 59.894,39D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 7.563.826,06D 21.676.640,43D 21.676.640,43D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 9.685,13D 9.685,13D 3.3.3.9.0.47.11 PAES 137.417,30D 586.576,98D 586.576,98D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 12.822,31D 6.027.066,58D 6.027.066,58D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 11.486,60D 11.486,60D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.265.662,17D 16.084.844,70D 16.084.844,70D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.265.662,17D 16.084.844,70D 16.084.844,70D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 59.161,77D 324.447,42D 324.447,42D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 59.161,77D 324.447,42D 324.447,42D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 49.346,71D 159.243,80D 159.243,80D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 49.346,71D 159.243,80D 159.243,80D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.605,84D 10.848,62D 10.848,62D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 4.940,00D 6.080,00D 6.080,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.510,21D 2.254,50D 2.254,50D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.360,00D 1.360,00D 1.360,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 185,45D 185,45D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 936,42D 1.143,18D 1.143,18D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 9.579,15C 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 44.573,39D 137.372,05D 137.372,05D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 28.857.156,06D 61.810.886,64D 61.810.886,64D 3.4.4.0.0.00.00 INVESTIMENTOS 19.512.426,27D 47.689.135,65D 47.689.135,65D 3.4.4.9.0.00.00 APLICACOES DIRETAS 19.512.426,27D 47.689.135,65D 47.689.135,65D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 45.075,00D 72.975,00D 72.975,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 45.075,00D 72.975,00D 72.975,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 396.762,66D 1.159.719,49D 1.159.719,49D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 25.400,00D 25.400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 353.016,57D 764.138,92D 764.138,92D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 41.956,12D 362.649,19D 362.649,19D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.789,97D 7.531,38D 7.531,38D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 17.525.706,64D 43.361.228,65D 43.361.228,65D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 680.401,62D 1.922.456,53D 1.922.456,53D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 78.917,00D 174.753,29D 174.753,29D 3.4.4.9.0.51.06 = INSTALACOES 3.196.674,00D 7.241.019,00D 7.241.019,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 13.569.714,02D 34.022.999,83D 34.022.999,83D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.544.881,97D 2.910.267,88D 2.910.267,88D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 395.501,74D 405.647,19D 405.647,19D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.044.887,75D 2.045.146,21D 2.045.146,21D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 5.360,00D 5.360,00D 5.360,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 170.000,00D 170.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 99.132,48D 284.114,48D 284.114,48D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 36.670,20D 36.670,20D 3.4.4.9.0.93.01 INDENIZACOES 36.670,20D 36.670,20D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 9.344.729,79D 14.121.750,99D 14.121.750,99D 3.4.6.9.0.00.00 APLICACOES DIRETAS 9.344.729,79D 14.121.750,99D 14.121.750,99D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 9.344.729,79D 14.121.750,99D 14.121.750,99D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 9.344.729,79D 14.121.750,99D 14.121.750,99D 4.0.0.0.0.00.00 RECEITA 208.506.008,05C 902.989.126,88C 902.989.126,88C 4.1.0.0.0.00.00 RECEITAS CORRENTES 208.484.520,97C 902.657.253,42C 902.657.253,42C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 5.835.151,81C 25.253.950,78C 25.253.950,78C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.209.306,36C 4.644.955,79C 4.644.955,79C 4.1.3.1.1.00.00 ALUGUEIS 1.169.458,53C 4.410.284,97C 4.410.284,97C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.082.952,83C 4.079.494,25C 4.079.494,25C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 86.505,70C 330.790,72C 330.790,72C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 39.847,83C 234.670,82C 234.670,82C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 39.847,83C 234.670,82C 234.670,82C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 4.625.845,45C 20.598.851,22C 20.598.851,22C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 12,52C 12,52C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 12,52C 12,52C 4.1.3.2.2.00.00 DIVIDENDOS 59,56C 59,56C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 59,56C 59,56C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 4.625.845,45C 20.598.779,14C 20.598.779,14C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.514,93C 37.680,43C 37.680,43C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.514,93C 37.680,43C 37.680,43C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 7.793,14C 50.606,81C 50.606,81C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 49,51C 216,66C 216,66C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.743,63C 50.390,15C 50.390,15C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.611.537,38C 20.510.491,90C 20.510.491,90C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 4.611.537,38C 20.510.491,90C 20.510.491,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 10.143,77C 10.143,77C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 10.143,77C 10.143,77C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.754,40C 299.815,29C 299.815,29C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.600,00C 6.147,56C 6.147,56C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 5.600,00C 6.147,56C 6.147,56C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 154,40C 293.667,73C 293.667,73C 4.1.5.3.0.01.00 CONSTRUCAO 154,40C 293.667,73C 293.667,73C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 198.586.480,55C 851.000.369,42C 851.000.369,42C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 649.611,50C 2.274.620,82C 2.274.620,82C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 640.512,00C 2.234.924,00C 2.234.924,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 31,37C 31,37C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.099,50C 39.665,45C 39.665,45C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 96.301,90C 334.878,52C 334.878,52C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 96.301,90C 334.878,52C 334.878,52C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.392.152,02C 5.386.224,85C 5.386.224,85C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 20.864,40C 124.426,20C 124.426,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.371.287,62C 5.261.798,65C 5.261.798,65C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 114.895.998,37C 623.705.523,83C 623.705.523,83C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 81.368.377,55C 218.878.421,00C 218.878.421,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 184.039,21C 420.700,40C 420.700,40C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.061.986,01C 3.742.870,60C 3.742.870,60C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.061.986,01C 3.742.870,60C 3.742.870,60C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.061.986,01C 3.742.870,60C 3.742.870,60C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.061.986,01C 3.742.870,60C 3.742.870,60C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.995.148,20C 22.360.247,33C 22.360.247,33C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 972.023,44C 2.462.849,06C 2.462.849,06C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 11.857,10C 45.363,86C 45.363,86C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 11.857,10C 45.363,86C 45.363,86C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 960.166,34C 2.417.485,20C 2.417.485,20C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 434,62C 2.432,80C 2.432,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 959.731,72C 2.415.052,40C 2.415.052,40C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.709,92C 14.667,47C 14.667,47C 4.1.9.2.1.00.00 INDENIZACOES 120,00C 120,00C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 120,00C 120,00C 4.1.9.2.2.00.00 RESTITUICOES 1.709,92C 14.547,47C 14.547,47C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.709,92C 14.547,47C 14.547,47C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.021.414,84C 19.882.730,80C 19.882.730,80C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.021.414,84C 19.882.730,80C 19.882.730,80C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.021.414,84C 19.882.730,80C 19.882.730,80C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 305.066,38C 305.066,38C 4.2.2.0.0.00.00 ALIENACAO DE BENS 305.066,38C 305.066,38C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 305.066,38C 305.066,38C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 305.066,38C 305.066,38C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 305.066,38C 305.066,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 305.066,38C 305.066,38C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 21.487,08C 26.807,08C 26.807,08C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 21.487,08C 26.807,08C 26.807,08C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 21.487,08C 26.807,08C 26.807,08C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 21.487,08C 26.807,08C 26.807,08C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 21.487,08C 26.807,08C 26.807,08C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 483.591.776,76D 1616.580.472,54D 1616.580.472,54D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.822.365,49D 2.292.091,27D 2.292.091,27D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.822.365,49D 2.292.091,27D 2.292.091,27D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.786.751,61D 2.027.738,29D 2.027.738,29D 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 1.786.751,61D 2.026.684,09D 2.026.684,09D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.786.751,61D 2.026.684,09D 2.026.684,09D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 33.111,65D 247.358,24D 247.358,24D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 33.111,65D 247.358,24D 247.358,24D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.502,23D 16.994,74D 16.994,74D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 2.502,23D 16.994,74D 16.994,74D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 481.769.411,27D 1614.288.381,27D 1614.288.381,27D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.832.865,07D 5.935.024,55D 5.935.024,55D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.832.865,07D 5.935.024,55D 5.935.024,55D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.832.865,07D 5.935.024,55D 5.935.024,55D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.821.906,93D 5.888.912,99D 5.888.912,99D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.821.906,93D 5.888.912,99D 5.888.912,99D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 10.958,14D 46.111,56D 46.111,56D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 10.958,14D 46.111,56D 46.111,56D 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 479.936.546,20D 1608.203.417,37D 1608.203.417,37D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 413.882.962,77D 1363.225.010,12D 1363.225.010,12D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 6.665.788,50D 17.006.343,87D 17.006.343,87D 5.2.3.1.1.01.00 BENS IMOVEIS 6.665.788,50D 17.006.343,87D 17.006.343,87D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 4.211.536,17D 9.309.300,20D 9.309.300,20D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.044.887,75D 2.293.230,05D 2.293.230,05D 5.2.3.1.2.01.16 INSERVIBILIDADE 248.083,84D 248.083,84D 5.2.3.1.2.01.99 OUTRAS 1.044.887,75D 2.045.146,21D 2.045.146,21D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 3.101.577,05D 6.550.762,10D 6.550.762,10D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 79.576,19D 534.323,23D 534.323,23D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.020.084,28D 6.006.402,84D 6.006.402,84D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 78,80D 78,80D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 686,70D 686,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.916,58D 9.270,53D 9.270,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 65.071,37D 465.308,05D 465.308,05D 5.2.3.1.2.03.01 CONSUMO 21.387,82D 139.937,61D 139.937,61D 5.2.3.1.2.03.03 PERDA 43.683,55D 309.734,64D 309.734,64D 5.2.3.1.2.03.05 VENDA 15.635,80D 15.635,80D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 402.228.497,70D 1330.428.268,37D 1330.428.268,37D 5.2.3.1.7.01.00 CREDITOS A RECEBER 399.053.394,68D 1320.314.777,34D 1320.314.777,34D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 196.823.888,38D 841.633.561,50D 841.633.561,50D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 201.959.145,62D 478.352.703,16D 478.352.703,16D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 230.512,85D 230.512,85D 230.512,85D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 39.847,83D 97.999,83D 97.999,83D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 27.972,98D 256.919,79D 256.919,79D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 8.677,20D 60.213,60D 60.213,60D 5.2.3.1.7.03.02 AGENTES DEVEDORES 8.677,20D 60.213,60D 60.213,60D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 1.403.215,16D 2.219.725,67D 2.219.725,67D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.403.215,16D 2.219.725,67D 2.219.725,67D 5.2.3.1.7.09.00 VALORES PENDENTES 66.481,04D 2.041.945,92D 2.041.945,92D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 66.481,04D 2.041.945,92D 2.041.945,92D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.150.003,82D 4.946.277,34D 4.946.277,34D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 518.752,82D 588.408,71D 588.408,71D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 777.140,40D 6.481.097,68D 6.481.097,68D 5.2.3.1.8.01.00 BENS A INCORPORAR 777.140,40D 6.481.097,68D 6.481.097,68D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 28.616.584,71D 78.827.095,46D 78.827.095,46D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 28.616.584,71D 78.827.095,46D 78.827.095,46D 5.2.3.3.1.07.00 PROVISOES 828.418,99D 2.233.492,97D 2.233.492,97D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 290.828,76D 991.880,38D 991.880,38D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 40.152,57D 182.627,28D 182.627,28D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 226.659,97D 481.716,32D 481.716,32D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 84.341,79D 180.696,04D 180.696,04D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 33.256,13D 70.740,04D 70.740,04D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 153.179,77D 325.832,91D 325.832,91D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 152.605,60D 424.285,20D 424.285,20D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.875.920,54D 14.960.480,44D 14.960.480,44D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 178.225,00D 1.359.170,73D 1.359.170,73D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 178.225,00D 1.359.170,73D 1.359.170,73D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.418.014,96D 5.755.239,69D 5.755.239,69D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.102.166,78D 3.102.166,78D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 12.346.723,83D 12.346.723,83D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 138.157,42D 684.095,44D 684.095,44D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 11.512.773,16D 11.784.902,59D 11.784.902,59D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 271.880,60D 2.328.072,36D 2.328.072,36D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 19.137.215,68D 23.848.465,43D 23.848.465,43D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 6.896.627,24C 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 28.147.601,06D 107.983.670,20D 107.983.670,20D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 28.147.601,06D 107.983.670,20D 107.983.670,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 28.147.601,06D 107.983.670,20D 107.983.670,20D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 9.254.548,28D 58.046.029,20D 58.046.029,20D 5.2.3.5.1.00.00 BENS IMOVEIS 9.137.106,32D 37.613.045,82D 37.613.045,82D 5.2.3.5.2.00.00 BENS MOVEIS 117.441,96D 20.432.983,38D 20.432.983,38D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 34.849,38D 121.612,39D 121.612,39D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 603.018.742,21C 1491.255.908,50C 1491.255.908,50C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 70.839.555,71C 210.218.264,09C 210.218.264,09C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 41.982.399,65C 148.407.377,45C 148.407.377,45C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 41.980.123,63C 148.274.847,88C 148.274.847,88C 6.1.2.1.1.00.00 COTA FINANCEIRA 32.810.914,78C 129.106.885,44C 129.106.885,44C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 32.810.914,78C 129.106.885,44C 129.106.885,44C 6.1.2.1.3.00.00 REPASSE 9.163.229,73C 19.161.983,32C 19.161.983,32C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 9.163.229,73C 19.161.983,32C 19.161.983,32C 6.1.2.1.4.00.00 SUB-REPASSE 5.979,12C 5.979,12C 5.979,12C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 5.979,12C 5.979,12C 5.979,12C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.276,02C 132.529,57C 132.529,57C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.276,02C 132.529,57C 132.529,57C 6.1.3.0.0.00.00 MUTACOES ATIVAS 28.857.156,06C 61.810.886,64C 61.810.886,64C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 18.735.285,87C 43.199.729,85C 43.199.729,85C 6.1.3.1.1.00.00 AQUISICOES DE BENS 18.735.285,87C 43.199.729,85C 43.199.729,85C 6.1.3.1.1.01.00 BENS IMOVEIS 17.475.805,98C 40.574.864,05C 40.574.864,05C 6.1.3.1.1.01.01 BENS IMOVEIS 17.475.805,98C 40.574.864,05C 40.574.864,05C 6.1.3.1.1.02.00 BENS MOVEIS 1.259.479,89C 2.624.865,80C 2.624.865,80C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.070.907,41C 2.254.497,87C 2.254.497,87C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 188.572,48C 370.367,93C 370.367,93C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 9.344.729,79C 14.158.421,19C 14.158.421,19C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.273,60C 13.040,80C 13.040,80C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 9.341.456,19C 14.108.710,19C 14.108.710,19C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 36.670,20C 36.670,20C 6.1.3.4.0.00.00 BENS A INCORPORAR 777.140,40C 4.452.735,60C 4.452.735,60C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 777.140,40C 4.452.735,60C 4.452.735,60C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 532.179.186,50C 1281.037.644,41C 1281.037.644,41C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 264.052.034,95C 548.498.004,83C 548.498.004,83C 6.2.1.1.0.00.00 RECEITA CORRENTE 264.052.034,95C 548.498.004,83C 548.498.004,83C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 262.532.505,61C 542.606.246,91C 542.606.246,91C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.323.326,31C 1.883.547,25C 1.883.547,25C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.323.326,31C 1.883.547,25C 1.883.547,25C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 261.169.331,47C 540.499.086,44C 540.499.086,44C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 259.695.975,08C 534.801.222,53C 534.801.222,53C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.473.356,39C 5.697.863,91C 5.697.863,91C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 10.958,14C 46.111,56C 46.111,56C 6.2.1.1.1.03.02 VENDA A PRAZO 10.958,14C 46.111,56C 46.111,56C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 25.258,67C 167.800,59C 167.800,59C 6.2.1.1.1.04.02 VENDA A PRAZO 25.258,67C 167.800,59C 167.800,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 946,97C 2.964,38C 2.964,38C 6.2.1.1.1.05.01 VENDA A PRAZO 946,97C 2.964,38C 2.964,38C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 2.684,05C 6.736,69C 6.736,69C 6.2.1.1.1.06.01 VENDA A PRAZO 2.684,05C 6.736,69C 6.736,69C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.519.529,34C 5.891.757,92C 5.891.757,92C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.519.529,34C 5.891.757,92C 5.891.757,92C 6.2.1.1.3.01.01 ALUGUEIS 1.516.762,40C 5.880.690,16C 5.880.690,16C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.766,94C 11.067,76C 11.067,76C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 268.127.151,55C 732.539.639,58C 732.539.639,58C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 223.323.518,06C 540.280.171,43C 540.280.171,43C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 13.467.504,66C 37.303.704,93C 37.303.704,93C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.280,30C 14.942,96C 14.942,96C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 5.280,30C 14.942,96C 14.942,96C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 11.882.601,92C 31.492.785,98C 31.492.785,98C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 11.882.433,52C 31.479.904,02C 31.479.904,02C 6.2.3.1.2.02.07 DEVOLUCOES 134,80C 4.025,84C 4.025,84C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 33,60C 8.856,12C 8.856,12C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.579.622,44C 5.795.975,99C 5.795.975,99C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 16.267,10C 16.842,10C 16.842,10C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 3.869,10C 5.519,10C 5.519,10C 6.2.3.1.2.03.04 DOACAO 9.425,61C 9.425,61C 9.425,61C 6.2.3.1.2.03.05 DEVOLUCAO 2.219,98C 3.448,40C 3.448,40C 6.2.3.1.2.03.06 TRANSFERENCIAS 81.141,20C 81.141,20C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.547.840,65C 5.679.599,58C 5.679.599,58C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.518.261,10C 5.162.798,92C 5.162.798,92C 6.2.3.1.4.01.00 TITULOS E VALORES 1.518.261,10C 5.162.798,92C 5.162.798,92C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 208.337.752,30C 497.813.667,58C 497.813.667,58C 6.2.3.1.7.01.00 CREDITOS A RECEBER 206.671.593,16C 477.928.664,90C 477.928.664,90C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 206.671.593,16C 477.867.273,41C 477.867.273,41C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 61.391,49C 61.391,49C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 557.787,68C 858.434,84C 858.434,84C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.018,00C 53.745,00C 53.745,00C 6.2.3.1.7.03.02 AGENTES DEVEDORES 12.018,00C 53.745,00C 53.745,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 246.493,98C 12.628.886,76C 12.628.886,76C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 5.357,25C 5.357,25C 5.357,25C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 241.136,73C 12.623.529,51C 12.623.529,51C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 736.699,73C 6.174.744,07C 6.174.744,07C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 113.159,75C 113.429,53C 113.429,53C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 55.762,48C 55.762,48C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.303.097,71C 5.852.384,21C 5.852.384,21C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.303.097,71C 5.631.297,21C 5.631.297,21C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.303.097,71C 5.624.421,48C 5.624.421,48C 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 221.087,00C 221.087,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/05/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 221.087,00C 221.087,00C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 221.087,00C 221.087,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 41.468.364,99C 186.241.197,50C 186.241.197,50C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 41.468.364,99C 186.241.197,50C 186.241.197,50C 6.2.3.3.1.01.00 CONSIGNACOES 143.722,14C 143.722,14C 6.2.3.3.1.07.00 PROVISOES 478.897,85C 2.017.064,97C 2.017.064,97C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 11.325,20C 39.253,94C 39.253,94C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 94.247,98C 1.148.231,06C 1.148.231,06C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 34.657,49C 35.685,49C 35.685,49C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 110.216,65C 287.760,56C 287.760,56C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 42.014,63C 109.560,97C 109.560,97C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 33.256,13C 70.740,04C 70.740,04C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 153.179,77C 325.832,91C 325.832,91C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.938.779,21C 82.662.615,06C 82.662.615,06C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.938.779,21C 3.886.288,06C 3.886.288,06C 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 1.147.412,20C 1.147.412,20C 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 5.938.397,32C 6.110.436,51C 6.110.436,51C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 411.108,52C 632.045,72C 632.045,72C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.871.924,49C 72.244.023,91C 72.244.023,91C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 11.448.735,54C 11.752.997,45C 11.752.997,45C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 11.448.735,54C 11.752.997,45C 11.752.997,45C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 8.000.000,00C 8.000.000,00C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 579.958,55C 579.958,55C 579.958,55C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 417.636,64C 1.699.668,19C 1.699.668,19C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 382.892,76C 382.892,76C 382.892,76C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 34,11C 15.772,24C 15.772,24C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 32.170,79C 165.886,44C 165.886,44C RESUMO : ATIVO = 41.461.633.178,24D PASSIVO = 41.433.565.604,05C DESPESA = 749.596.988,65D RECEITA = 902.989.126,88C RESULTADO DO EXERCICIO = 1.616.580.472,54D RESULTADO DO EXERCICIO = 1.491.255.908,50C