MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 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 1090.976.661,18D 16296.247.801,50D 42552.609.839,42D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3348.246.320,19D 647.451.540,93D 512.050.844,74D 3860.297.164,93D 1.1.1.0.0.00.00 DISPONIVEL 585.573.641,76D 6.105.106,74D 91.153.242,29D 676.726.884,05D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 585.573.641,76D 6.105.106,74D 91.153.242,29D 676.726.884,05D 1.1.1.1.1.00.00 CAIXA 192.387,09D 50.974,31C 27.599,24C 164.787,85D 1.1.1.1.1.01.00 = CAIXA 192.387,09D 50.974,31C 27.599,24C 164.787,85D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 14.019.216,19D 12.030.205,60C 298.026.419,31D 312.045.635,50D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 30,00D 30,00D 30,00D 1.1.1.1.2.01.16 BANCO ITAU S/A 30,00D 30,00D 30,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 14.019.216,19D 12.030.235,60C 298.026.389,31D 312.045.605,50D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 247.133,77D 3.444.450,16C 80.971,03C 166.162,74D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.888,80D 31,85C 1.365,94C 522,86D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.217.919,97D 821.924,76C 1.749.655,84C 4.468.264,13D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 5.426,36C 8.903,63D 44.713,05D 1.1.1.1.2.99.16 = BANCO ITAU S/A 7.516.464,23D 7.758.402,47C 299.849.478,49D 307.365.942,72D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 571.362.038,48D 18.186.286,65D 206.845.577,78C 364.516.460,70D 1.1.1.1.3.07.00 = POUPANCAS 1.260.216,98D 14.607,24D 108.519,99D 1.368.736,97D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 570.101.821,50D 18.171.679,41D 206.954.097,77C 363.147.723,73D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2608.845.782,66D 633.907.807,96D 390.705.354,30D 2999.551.136,96D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2015.677.385,05D 605.948.279,82D 313.308.825,57D 2328.986.210,62D 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 608.363.952,62D 300.974.608,63D 2108.457.925,05D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6210.541.246,39D 8.865.962,63C 128.502.557,33D 6339.043.803,72D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6001.165.279,83D 198.356.920,14D 336.734.189,85D 6337.899.469,68D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 207.222.882,77C 208.231.632,52C 1.144.334,04D 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 280.594,67D 1.898.554,45D 29.562.602,47D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 14.588,12D 253.500,53D 600.362,03D 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 2.856.011,30C 5.684.322,29C 18.250.449,61C 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 619.790.743,76D 176.004.318,61D 127.132.036,37C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.897.473,60D 96.304,40D 457.100,69D 3.354.574,29D 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 7.908,12D 61.352,35D 2.155.251,35D 1.1.2.1.5.04.00 PASEP A COMPENSAR 499.050,79D 12.562,90D 41.974,77D 541.025,56D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.197.307,45D 57.866,38D 193.350,38D 2.390.657,83D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 17.967,00D 160.423,19D 160.423,19D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 11.729.113,88C 11.729.113,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.511.977,20C 11.787.878,93D 203.581.355,86D 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 30.985,73D 542.940,67D 40.154.241,30D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 1.091,26C 5.562,29D 23.741,35D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 493.829,44D 44.115,49D 35.030,14D 528.859,58D 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 823,50D 12.187,14D 12.187,14D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.039.104,51D 1.039.104,51D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.611.833,78D 38.611.833,78D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 89.918.961,41D 2.586.810,66C 11.192.158,69D 101.111.120,10D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 41.251.085,93D 41.251.085,93D 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 71.496.017,90D 41.251.085,93C 41.251.085,93C 30.244.931,97D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.142.019,11D 37.452,06D 86.745,94D 41.228.765,05D 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 249,00D 6.219,60C 1.342.994,88D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 249,00D 6.219,60C 1.342.994,88D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 7.927.716,26D 37.203,06D 92.965,54D 8.020.681,80D 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 37.203,06D 92.965,54D 1.245.007,07D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.051.007,51D 480.693,18D 6.244.834,94D 37.295.842,45D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.051.007,51D 480.693,18D 6.244.834,94D 37.295.842,45D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 3.597,21D 441,95C 9.181,90D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 25.929.989,13D 492.273,48D 6.238.762,15D 32.168.751,28D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 15.177,51C 6.514,74D 502.366,33D 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 27.981.877,99D 72.055.704,87D 577.143.793,98D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 496.399.161,53D 27.745.261,38D 71.688.482,63D 568.087.644,16D 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 48.791,73D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 488.205.053,58D 27.745.261,38D 71.683.125,38D 559.888.178,96D 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 236.616,61D 367.222,24D 9.056.149,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 236.616,61D 367.222,24D 8.210.917,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 5.357,25C 19.360,00D 19.360,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 5.357,25C 19.360,00D 19.360,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.887.281,88D 535.137,84C 1.010.117,02C 14.877.164,86D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.887.281,88D 535.137,84C 1.010.117,02C 14.877.164,86D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.887.281,88D 535.137,84C 1.010.117,02C 14.877.164,86D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 151.024.116,84D 7.490.074,33D 31.875.039,86D 182.899.156,70D 1.1.3.1.0.00.00 ESTOQUES 141.276.370,78D 7.490.074,33D 31.874.539,86D 173.150.910,64D 1.1.3.1.1.00.00 ESTOQUES 1.232.923,20D 200.583,93D 245.787,71C 987.135,49D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.232.923,20D 200.583,93D 245.787,71C 987.135,49D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.232.923,20D 200.583,93D 245.787,71C 987.135,49D 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 1.006.289,57D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 1.500,00D 1.006.289,57D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 1.500,00D 1.006.289,57D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.925.707,65D 148.032,45C 245.770,06C 2.679.937,59D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.308.472,03D 111.638,67C 173.281,24C 1.135.190,79D 1.1.3.1.6.01.01 MATERIAS PRIMAS 322.611,85D 7.203,44C 52.534,40C 270.077,45D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 88.391,33C 134.087,06C 844.343,54D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 7.429,58D 16.043,90C 13.340,22D 20.769,80D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.617.235,62D 36.393,78C 72.488,82C 1.544.746,80D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.617.235,62D 36.393,78C 72.488,82C 1.544.746,80D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 126.311.377,89D 7.437.522,85D 32.380.233,43D 158.691.611,32D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 126.311.377,89D 7.437.522,85D 32.380.233,43D 158.691.611,32D 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 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 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 51.448,10C 1.682.791,71C 1.119.987,22D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.802.778,93D 51.448,10C 1.682.791,71C 1.119.987,22D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.802.778,93D 51.448,10C 1.682.791,71C 1.119.987,22D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.561,05D 91,00D 2.699,50C 563.861,55D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 46.869,31C 31.502,61D 45.375,27D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 453.572,25D 4.292,34C 21.601,56C 431.970,69D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 607,72C 2.345,78C 596,32D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 230,27D 1.687.647,48C 78.183,39D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 1183.480.362,74D 9.046.463,76C 1.097.094,62D 1184.577.457,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 299.204.488,34D 1.799.678,33C 8.604.125,51D 307.808.613,85D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.667,12D 4.667,12D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.542,01D 4.542,01D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 299.199.821,22D 1.799.678,33C 8.604.125,51D 307.803.946,73D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.954.614,10D 2.104.310,25C 1.267.495,93D 20.222.110,03D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.000.026,44D 180.539,23D 569.394,34D 36.569.420,78D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 241.336.543,78D 124.092,69D 6.767.235,24D 248.103.779,02D 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 7.246.785,43C 7.507.030,89C 876.768.843,51D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.608.643,60D 39.847,83C 69.580,44C 321.539.063,16D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 39.847,83C 69.580,44C 321.539.063,16D 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 69.580,44C 334.830,05D 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 38.447,47C 69.815,73C 78.481,53D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 453,39C 1.905,59C 403,14D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 946,97C 2.140,88D 2.140,88D 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 7.206.937,60C 7.437.450,45C 190.984.307,79D 1.2.2.9.2.00.00 VALORES A RECEBER 173.394.621,79D 7.206.937,60C 7.437.450,45C 165.957.171,34D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.690.465,74D 7.206.937,60C 7.437.450,45C 56.253.015,29D 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 696.612.036,47C 727.388.629,64C 17292.886.924,29D 1.4.1.0.0.00.00 INVESTIMENTOS 2786.420.101,91D 4.792.972,68D 7.926.909,52D 2794.347.011,43D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.792.972,68D 7.926.909,52D 2793.557.480,93D 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 270.000,00D 1.758.362,08C 1404.581.685,04D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.276.601,44D 270.000,00D 1.758.362,08C 4.518.239,36D 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 4.522.972,68D 9.685.271,60D 381.698.146,81D 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 10.524.447,35D 23.386.082,66C 14452.750.942,54D 1.4.2.1.0.00.00 BENS 16124.388.467,88D 14.285.688,28D 38.200.100,47D 16162.588.568,35D 1.4.2.1.1.00.00 BENS IMOVEIS 15319.617.675,64D 14.095.503,08D 37.664.023,26D 15357.281.698,90D 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 23.568.520,18C 5.153.585,98D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 760.298.045,00D 37.664.023,26D 37.664.023,26D 797.962.068,26D 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 56.578,20D 32.788,98D 792.174.345,41D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 121.510.801,91D 80.962,76D 10.478,81D 121.521.280,72D 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 46.163,93C 257.205.760,21D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.377.042,44D 30.712,56C 83.416,46C 9.293.625,98D 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 6.328,00D 192.611,71D 3.637.659,62D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 226,64D 226,64D 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 133.607,00D 503.288,23D 756.021,97D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 172.813,98D 185.347,23D 358.161,21D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 172.813,98D 185.347,23D 358.161,21D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 79.919,76D 133.607,00D 317.941,00D 397.860,76D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 133.607,00D 317.941,00D 397.860,76D 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 3.761.240,93C 61.586.183,13C 1709.837.625,81C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1378.929.723,49C 3.507.920,42C 41.120.966,24C 1420.050.689,73C 1.4.2.9.1.01.00 * INSTALACOES 1324.100.311,64C 3.361.380,55C 40.352.211,66C 1364.452.523,30C 1.4.2.9.1.02.00 * EDIFICIOS 54.829.411,85C 146.539,87C 768.754,58C 55.598.166,43C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 269.321.719,19C 253.320,51C 20.465.216,89C 289.786.936,08C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 711.900.155,05C 711.900.155,05C 45.486.073,27D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 711.900.155,05C 711.900.155,05C 46.519.555,74D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 332.198,50D 29.301,45C 29.301,45C 302.897,05D 1.4.4.2.0.00.00 BENS INCORPOREOS 332.198,50D 29.301,45C 29.301,45C 302.897,05D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 329.839,12D 29.301,45C 29.301,45C 300.537,67D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3704.359.801,06D 1149.183.620,48D 16510.488.491,78D 20214.848.292,84D 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 210.316.908,34C 2097.843.863,78D 2097.843.863,78D 1.9.1.1.4.00.00 = RECEITA REALIZADA 210.316.908,34D 1113.306.035,22D 1113.306.035,22D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 210.316.908,34D 1113.306.035,22D 1113.306.035,22D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 210.316.908,34C 1113.306.035,22C 1113.306.035,22C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 199.044.617,96D 969.382.374,72D 969.382.374,72D 1.9.1.3.1.99.00 * OUTROS REPASSES 199.044.617,96C 969.382.374,72C 969.382.374,72C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 462.195.655,26D 6351.027.151,19D 6351.027.151,19D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 677.786,00D 3821.064.713,00D 3821.064.713,00D 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 337.386.786,00D 592.956.305,00D 592.956.305,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 677.786,00D 2.838.032,00D 2.838.032,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 336.709.000,00D 582.891.866,00D 582.891.866,00D 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 336.709.000,00C 634.259.366,00C 634.259.366,00C 1.9.2.1.9.01.01 = ACRESCIMO 20.000,00D 10.679.484,00D 10.679.484,00D 1.9.2.1.9.01.09 * = REDUCAO 20.000,00C 10.679.484,00C 10.679.484,00C 1.9.2.1.9.02.01 = ACRESCIMO 240.805,40D 584.359,71D 584.359,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.02.09 * = REDUCAO 240.805,40C 584.359,71C 584.359,71C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 336.709.000,00C 634.259.366,00C 634.259.366,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.375.796,00D 51.745.621,20D 51.745.621,20D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.375.796,00D 51.745.621,20D 51.745.621,20D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.375.796,00D 51.745.621,20D 51.745.621,20D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 23.499,20D 214.801.972,67D 214.801.972,67D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 23.499,20D 214.801.972,67D 214.801.972,67D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 221.626.920,13D 1388.736.254,41D 1388.736.254,41D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 221.626.920,13D 1388.736.254,41D 1388.736.254,41D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 221.626.920,13D 1388.736.254,41D 1388.736.254,41D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 85.271.313,49D 804.487.772,21D 804.487.772,21D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 180.351.130,74D 780.043.882,94D 780.043.882,94D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 43.995.524,10C 195.795.400,74C 195.795.400,74C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 221.626.920,13D 1388.736.254,41D 1388.736.254,41D 1.9.2.4.1.02.01 = CONCURSO 20.727,30D 55.740,39D 55.740,39D 1.9.2.4.1.02.02 = CONVITE 359.242,48D 1.004.045,53D 1.004.045,53D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.205.697,40D 13.039.699,92D 13.039.699,92D 1.9.2.4.1.02.04 = CONCORRENCIA 47.567.349,69D 316.078.210,71D 316.078.210,71D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 21.905.096,65D 67.131.867,89D 67.131.867,89D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.043.706,59D 26.623.987,79D 26.623.987,79D 1.9.2.4.1.02.07 = NAO APLICAVEL 139.736.846,42D 868.349.309,71D 868.349.309,71D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 4.779.506,60D 96.408.258,45D 96.408.258,45D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.747,00D 45.134,02D 45.134,02D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 265.622.444,23D 1584.531.655,15D 1584.531.655,15D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 43.995.524,10C 195.795.400,74C 195.795.400,74C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 221.626.920,13C 1388.736.254,41C 1388.736.254,41C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 221.626.920,13C 1388.736.254,41C 1388.736.254,41C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 219.491.653,93D 874.678.589,91D 874.678.589,91D 1.9.2.5.1.00.00 DESPESAS PAGAS 219.491.653,93D 874.678.589,91D 874.678.589,91D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 202.973.859,65D 799.174.109,01D 799.174.109,01D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.517.794,28D 75.504.480,90D 75.504.480,90D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 585.715.631,29D 481.767.849,14D 6601.716.109,68D 7187.431.740,97D 1.9.3.1.0.00.00 COTAS DE DESPESA 20.891.240,00D 3868.660.218,76D 3868.660.218,76D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 20.891.240,00D 3868.660.218,76D 3868.660.218,76D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 403.208.748,00C 762.418.519,00D 762.418.519,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 302.808.748,00C 929.219.085,00D 929.219.085,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 100.400.000,00C 166.800.566,00C 166.800.566,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 430.099.988,00D 3083.706.616,76D 3083.706.616,76D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 342.309.000,00D 2347.528.138,00D 2347.528.138,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 303.886.534,00D 1156.041.773,00D 1156.041.773,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 70.540,00D 377.694,12D 377.694,12D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 20.305.256,00D 51.367.927,08D 51.367.927,08D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 70.540,00C 377.694,12C 377.694,12C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 91.802,00C 3.772.421,32C 3.772.421,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 236.309.000,00C 467.458.800,00C 467.458.800,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 6.000.000,00C 22.535.083,00D 22.535.083,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 6.000.000,00C 500.000,00D 500.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 22.035.083,00D 22.035.083,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 585.715.631,29D 6.099.749,49D 91.172.602,29D 676.888.233,58D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 585.715.631,29D 6.099.749,49D 91.172.602,29D 676.888.233,58D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 585.715.631,29D 6.099.749,49D 91.172.602,29D 676.888.233,58D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 14.353.592,81D 12.087.782,22C 298.018.180,07D 312.371.772,88D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 571.362.038,48D 18.187.531,71D 206.845.577,78C 364.516.460,70D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 234.454.665,18D 1504.491.431,11D 1504.491.431,11D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 221.626.920,13D 1388.736.254,41D 1388.736.254,41D 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 12.827.745,05D 107.237.797,72D 107.237.797,72D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 220.322.194,47D 1137.391.857,52D 1137.391.857,52D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 220.322.194,47D 1137.391.857,52D 1137.391.857,52D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 405.896.538,34D 4.383,95D 83.323.603,17C 322.572.935,17D 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. 40.874 406,80D 1.147.005,40C 1.147.005,40C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 1.147.412,20C 1.147.412,20C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 406,80D 406,80D 406,80D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 3.581,65D 665.676,87C 665.676,87C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.581,65D 252.943,71C 252.943,71C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 412.733,16C 412.733,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 395,50D 81.510.920,90C 81.510.920,90C 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 395,50D 3.885.892,56C 3.885.892,56C 1.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66D 179.775.398,63D 182.842.554,94D 497.579.941,60D 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 179.775.398,63D 182.842.554,94D 497.510.721,65D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 347.645.675,38D 180.569.124,16D 183.940.542,38D 531.586.217,76D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 32.977.508,67C 793.725,53C 1.097.987,44C 34.075.496,11C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 24.506.170,59C 793.725,53C 1.097.987,44C 25.604.158,03C 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 347.844,21C 592.475,19D 27.863.461,39D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 40.940.717,42C 406,80D 1.147.005,40C 42.087.722,82C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 13.669.731,22D 347.437,41D 554.530,21D 14.224.261,43D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2398.010.244,77D 25.440.333,50D 247.076.380,14D 2645.086.624,91D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.281.155,98D 59.721,62D 1.656.547,34C 171.624.608,64D 1.9.9.1.1.00.00 DE TERCEIROS 166.841.348,59D 65.221,62D 1.708.397,34C 165.132.951,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.00 EM GARANTIA 166.841.348,59D 65.221,62D 1.708.397,34C 165.132.951,25D 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 1.781.302,22C 35.649.655,68D 1.9.9.1.1.02.03 = FIANCA BANCARIA 129.316.336,89D 65.221,62D 68.144,67D 129.384.481,56D 1.9.9.1.2.00.00 COM TERCEIROS 56.800,00D 5.500,00C 51.850,00D 108.650,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 56.800,00D 5.500,00C 51.850,00D 108.650,00D 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 1.438.302,48D 189.565.641,84D 2001.681.650,28D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1667.561.123,06D 1.268.566,71D 188.594.218,56D 1856.155.341,62D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1660.788.381,33D 1.268.566,71D 188.594.218,56D 1849.382.599,89D 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 14.414,70D 7.626.724,60D 25.941.297,26D 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 19.757,84D 66.614.291,83D 241.990.857,07D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 42.633.287,20D 214.492,88D 111.291.486,54D 153.924.773,74D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 14.716.876,79D 1.019.901,29D 1.081.371,60D 15.798.248,39D 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 44.146,00D 250.040,20D 128.300.306,13D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.994.587,69D 1.331.605,52C 6.644.871,63C 103.349.716,06D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 85.015.895,59D 1.081.929,20C 4.755.466,22C 80.260.429,37D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 24.978.692,10D 249.676,32C 1.889.405,41C 23.089.286,69D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 7.935.320,77D 3.121.292,81D 1.553.221,37D 9.488.542,14D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.180.754,92D 1.745.541,29C 5.341.690,46D 14.522.445,38D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.126.075,20D 4.799.612,22D 19.263.192,46D 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 249.676,32D 2.095.299,61D 5.616.266,71D 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 1.375.751,52C 6.894.911,83C 24.888.261,74C 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 3.263,40C 6.730,20C 231.848,12D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 84.565,31D 3.263,40D 6.730,20D 91.295,51D 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 3.263,40D 6.730,20D 179.192,71D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 172.462,51C 3.263,40C 6.730,20C 179.192,71C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 125.589,77D 721.383,08D 16.537.663,01D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 125.589,77D 721.383,08D 16.537.663,01D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 23.842.853,27D 58.939.572,23D 58.939.572,23D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 23.842.853,27D 58.939.572,23D 58.939.572,23D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 792.408,83D 5.145.430,02D 5.145.430,02D 1.9.9.8.1.01.01 = RECEITA 400.267,85D 2.638.946,79D 2.638.946,79D 1.9.9.8.1.01.02 = DESPESA 392.140,98D 2.506.483,23D 2.506.483,23D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 157.801,93D 884.555,76D 884.555,76D 1.9.9.8.1.02.01 = RECEITA 18.763,47D 114.149,22D 114.149,22D 1.9.9.8.1.02.02 = DESPESA 22.211,48D 199.551,23D 199.551,23D 1.9.9.8.1.02.03 = CUSTO 116.826,98D 570.855,31D 570.855,31D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 339.858,61D 1.581.573,20D 1.581.573,20D 1.9.9.8.1.03.01 = RECEITA 105.996,10D 746.637,34D 746.637,34D 1.9.9.8.1.03.02 = DESPESA 148.692,74D 734.110,27D 734.110,27D 1.9.9.8.1.03.03 = CUSTO 85.169,77D 100.825,59D 100.825,59D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 11.334.787,59D 14.993.730,85D 14.993.730,85D 1.9.9.8.1.04.01 = RECEITA 5.805.873,99D 8.346.476,96D 8.346.476,96D 1.9.9.8.1.04.02 = DESPESA 296.212,84D 1.112.437,22D 1.112.437,22D 1.9.9.8.1.04.03 = CUSTO 5.232.700,76D 5.534.816,67D 5.534.816,67D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 223.539,11D 968.821,70D 968.821,70D 1.9.9.8.1.05.01 = RECEITA 95.878,33D 445.086,75D 445.086,75D 1.9.9.8.1.05.02 = DESPESA 127.660,78D 523.734,95D 523.734,95D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 170.907,49D 972.022,16D 972.022,16D 1.9.9.8.1.06.01 = RECEITA 102.955,93D 558.783,53D 558.783,53D 1.9.9.8.1.06.02 = DESPESA 67.446,32D 342.944,78D 342.944,78D 1.9.9.8.1.06.03 = CUSTO 505,24D 70.293,85D 70.293,85D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 880.813,26D 4.132.068,62D 4.132.068,62D 1.9.9.8.1.07.01 = RECEITA 715.674,20D 3.525.820,29D 3.525.820,29D 1.9.9.8.1.07.02 = DESPESA 165.139,06D 606.248,33D 606.248,33D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 364.916,14D 1.468.051,08D 1.468.051,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.08.01 = RECEITA 205.091,89D 837.569,58D 837.569,58D 1.9.9.8.1.08.02 = DESPESA 159.824,25D 630.481,50D 630.481,50D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 394.306,18D 1.378.711,80D 1.378.711,80D 1.9.9.8.1.09.01 = RECEITA 229.281,79D 792.364,65D 792.364,65D 1.9.9.8.1.09.02 = DESPESA 165.024,39D 586.347,15D 586.347,15D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 427.768,25D 1.261.239,86D 1.261.239,86D 1.9.9.8.1.10.01 = RECEITA 243.448,53D 718.314,86D 718.314,86D 1.9.9.8.1.10.02 = DESPESA 184.319,72D 542.925,00D 542.925,00D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 69.072,87D 91.032,97D 91.032,97D 1.9.9.8.1.11.01 = RECEITA 31.974,57D 32.767,26D 32.767,26D 1.9.9.8.1.11.02 = DESPESA 37.098,30D 58.265,71D 58.265,71D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 349.174,13D 1.240.012,70D 1.240.012,70D 1.9.9.8.1.12.01 = RECEITA 196.120,22D 694.333,07D 694.333,07D 1.9.9.8.1.12.02 = DESPESA 153.053,91D 545.679,63D 545.679,63D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 306.633,66D 871.313,52D 871.313,52D 1.9.9.8.1.13.01 = RECEITA 164.206,81D 473.400,34D 473.400,34D 1.9.9.8.1.13.02 = DESPESA 142.426,85D 397.913,18D 397.913,18D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 62.793,31D 298.948,37D 298.948,37D 1.9.9.8.1.14.01 = RECEITA 29.039,96D 138.570,51D 138.570,51D 1.9.9.8.1.14.02 = DESPESA 33.753,35D 160.377,86D 160.377,86D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 250.209,59D 818.962,13D 818.962,13D 1.9.9.8.1.15.01 = RECEITA 126.406,62D 457.299,37D 457.299,37D 1.9.9.8.1.15.02 = DESPESA 123.802,97D 361.662,76D 361.662,76D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 360.253,43D 1.161.490,45D 1.161.490,45D 1.9.9.8.1.16.01 = RECEITA 198.059,59D 657.617,49D 657.617,49D 1.9.9.8.1.16.02 = DESPESA 162.193,84D 503.872,96D 503.872,96D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 250.174,91D 810.496,35D 810.496,35D 1.9.9.8.1.17.01 = RECEITA 111.775,90D 321.534,60D 321.534,60D 1.9.9.8.1.17.02 = DESPESA 138.399,01D 488.961,75D 488.961,75D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 309.928,46D 1.139.731,27D 1.139.731,27D 1.9.9.8.1.18.01 = RECEITA 125.443,41D 387.244,84D 387.244,84D 1.9.9.8.1.18.02 = DESPESA 184.485,05D 752.486,43D 752.486,43D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 283.445,28D 697.042,05D 697.042,05D 1.9.9.8.1.19.01 = RECEITA 160.329,23D 374.536,62D 374.536,62D 1.9.9.8.1.19.02 = DESPESA 123.116,05D 322.505,43D 322.505,43D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 323.680,89D 1.384.442,00D 1.384.442,00D 1.9.9.8.1.20.01 = RECEITA 188.143,98D 786.449,96D 786.449,96D 1.9.9.8.1.20.02 = DESPESA 135.536,91D 597.992,04D 597.992,04D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 293.530,36D 1.043.612,84D 1.043.612,84D 1.9.9.8.1.21.01 = RECEITA 156.586,87D 604.754,04D 604.754,04D 1.9.9.8.1.21.02 = DESPESA 136.943,49D 438.858,80D 438.858,80D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 318.666,42D 1.173.210,72D 1.173.210,72D 1.9.9.8.1.22.01 = RECEITA 133.300,33D 429.989,96D 429.989,96D 1.9.9.8.1.22.02 = DESPESA 185.366,09D 743.220,76D 743.220,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 247.754,05D 475.019,83D 475.019,83D 1.9.9.8.1.23.01 = RECEITA 147.415,11D 271.844,73D 271.844,73D 1.9.9.8.1.23.02 = DESPESA 100.338,94D 203.175,10D 203.175,10D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 374.132,96D 843.351,23D 843.351,23D 1.9.9.8.1.24.01 = RECEITA 220.200,19D 473.750,68D 473.750,68D 1.9.9.8.1.24.02 = DESPESA 153.932,77D 369.600,55D 369.600,55D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 262.769,04D 810.858,82D 810.858,82D 1.9.9.8.1.25.01 = RECEITA 112.763,22D 299.842,30D 299.842,30D 1.9.9.8.1.25.02 = DESPESA 150.005,82D 511.016,52D 511.016,52D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 729.465,56D 2.803.711,31D 2.803.711,31D 1.9.9.8.1.27.01 = RECEITA 291.007,25D 861.245,78D 861.245,78D 1.9.9.8.1.27.02 = DESPESA 438.458,31D 1.942.465,53D 1.942.465,53D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.964.060,96D 10.490.130,62D 10.490.130,62D 1.9.9.8.1.29.01 = RECEITA 1.948.373,41D 4.749.983,62D 4.749.983,62D 1.9.9.8.1.29.02 = DESPESA 2.015.687,55D 5.740.147,00D 5.740.147,00D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65D 99.456,13D 227.713,41D 9.876.638,06D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.591.330,49D 99.456,13D 227.713,41D 9.819.043,90D 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 2.761.884,68D 5.612.803,38D 5.656.009,36D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 43.205,98C 2.761.884,68C 5.612.803,38C 5.656.009,36C 2.0.0.0.0.00.00 PASSIVO 26256.362.037,92C 1477.436.745,34C 16654.640.311,47C 42911.002.349,39C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4228.007.776,75C 199.484.017,97C 44.312.648,81C 4272.320.425,56C 2.1.1.0.0.00.00 DEPOSITOS 41.774.998,04C 582.920,59C 8.609.473,83D 33.165.524,21C 2.1.1.1.0.00.00 CONSIGNACOES 36.749.624,08C 614.080,91C 9.235.237,52D 27.514.386,56C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.369.193,36C 302.636,98C 841.685,61D 4.527.507,75C 2.1.1.1.1.02.00 INSS 5.369.193,36C 302.636,98C 841.685,61D 4.527.507,75C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.661.402,49C 74.436,28C 94.137,17C 3.755.539,66C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.707.790,87C 228.200,70C 935.822,78D 771.968,09C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.285.815,54C 1.579,60D 35.577,32C 1.321.392,86C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.285.815,54C 1.579,60D 35.577,32C 1.321.392,86C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.439.650,89C 72.300,15C 6.547.720,75D 8.891.930,14C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 12.436.200,36C 228.260,28C 5.735.377,92D 6.700.822,44C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 11.870.412,26C 212.579,42C 5.477.292,02D 6.393.120,24C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 565.788,10C 15.680,86C 258.085,90D 307.702,20C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.003.450,53C 155.960,13D 812.342,83D 2.191.107,70C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 639.556,17C 41.500,16D 185.903,72D 453.652,45C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.974.775,17C 86.905,39D 505.022,32D 1.469.752,85C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 389.119,19C 27.554,58D 121.416,79D 267.702,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 342.091,10C 194.567,77C 61.755,87D 280.335,23C 2.1.1.1.4.02.00 = ISS A RECOLHER 342.091,10C 194.953,51C 62.527,35D 279.563,75C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 385,74D 771,48C 771,48C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.528.407,60C 64.800,05C 1.826.166,47D 2.702.241,13C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.291.403,41C 68.804,03C 1.819.337,16D 2.472.066,25C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 237.004,19C 4.003,98D 6.829,31D 230.174,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.120.011,95C 26.236,64D 20.291,83D 1.099.720,12C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.074,84C 28.275,63D 65,59D 48.009,25C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.071.937,11C 2.038,99C 20.226,24D 1.051.710,87C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 57,20C 57,20C 57,20C 2.1.1.1.8.00.00 = EMPRESTIMOS 656.672,70C 51.590,17D 104.910,57D 551.762,13C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.007.780,94C 59.125,17C 131.659,06C 8.139.440,00C 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 91,38D 9.210,15C 287.915,97C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 91,38D 9.210,15C 287.915,97C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.762.519,45C 59.387,81C 117.326,42C 4.879.845,87C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 171,26D 941,57C 941,57C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 171,26D 941,57C 941,57C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.025.373,96C 31.160,32D 625.763,69C 5.651.137,65C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.592.588,83C 26.304,97C 103.771,73C 3.696.360,56C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.214,98C 64.537,10D 117.017,42C 156.232,40C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.386.324,05C 7.071,81C 404.974,54C 1.791.298,59C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.033,95C 6.382,85C 227.791,44C 254.825,39C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 4.585,89C 203.774,60C 203.774,60C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 27.033,95C 1.796,96C 24.016,84C 51.050,79C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.359.290,10C 688,96C 177.183,10C 1.536.473,20C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.359.290,10C 688,96C 177.183,10C 1.536.473,20C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 974.760.494,97C 189.235.184,87C 59.953.232,60D 914.807.262,37C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 972.407.284,58C 189.230.489,61C 60.004.116,49D 912.403.168,09C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 476.228.249,29C 183.839.138,50C 73.650.293,19C 549.878.542,48C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.997.003,89C 48.593.867,52C 48.593.867,52C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.960.357,08C 48.481.541,01C 48.481.541,01C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.000,00D 11.000,00C 11.000,00C 2.1.2.1.1.01.04 = DIARIAS 13.984,25D 2.388,46C 2.388,46C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 60.054,67C 82.813,15C 82.813,15C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 707,08D 12.144,46C 12.144,46C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 6.716,53D 3.980,44C 3.980,44C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 219.662.732,25C 913.849,32D 145.141.551,21D 74.521.181,04C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 219.662.732,25C 888.892,32D 145.332.397,23D 74.330.335,02C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 24.957,00D 190.846,02C 190.846,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.491.398,17C 3.018.296,00C 3.018.296,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.491.398,17C 3.018.296,00C 3.018.296,00C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 106.535,33D 202.386,51C 202.386,51C 2.1.2.1.1.04.01 = DIVIDA INTERNA 106.535,33D 202.386,51C 202.386,51C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 256.565.517,04C 177.371.121,09C 166.977.294,37C 423.542.811,41C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.342.093,26C 5.118.573,63C 3.797.762,49C 32.139.855,75C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.367.297,22C 29.358.662,23C 29.358.662,23C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 726.614,06C 23.719.346,07C 23.719.346,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 4.640.886,46C 5.576.545,82C 5.576.545,82C 2.1.2.1.2.01.06 = FERIAS A PAGAR 203,30D 62.770,34C 62.770,34C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.867.508,76C 33.232,88C 27.344.229,79D 523.278,97C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.867.508,76C 33.232,88C 27.344.229,79D 523.278,97C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 291.891,57D 1.773.394,95C 1.773.394,95C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 291.891,57D 1.773.394,95C 1.773.394,95C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 474.584,50C 9.935,10C 9.935,10C 484.519,60C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 382.169,41C 20.499.375,67D 25.823.101,75C 2.1.2.1.3.01.00 DO EXERCICIO 316.771,79C 22.842.272,69C 22.842.272,69C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 335.225,35C 8.695.541,11C 8.695.541,11C 2.1.2.1.3.01.03 = FGTS 39.590,41D 3.055.476,44C 3.055.476,44C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 40.938,18C 906.095,86C 906.095,86C 2.1.2.1.3.01.06 = C.S.S.L. 1.040,40C 1.040,40C 1.040,40C 2.1.2.1.3.01.09 = INSS-SENAI 279.799,60D 808.977,31C 808.977,31C 2.1.2.1.3.01.10 = COFINS 82.260,40C 4.725.277,78C 4.725.277,78C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 176.697,47C 4.649.863,79C 4.649.863,79C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 43.728.712,84D 2.593.764,58C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 46.322.477,42C 43.728.712,84D 2.593.764,58C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 50.641,91C 284.232,33C 284.232,33C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.923,79C 78.808,53C 78.808,53C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 131,54D 18.801,10C 18.801,10C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 36,54D 5.222,52C 5.222,52C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 51.078.439,28C 11.696,74D 23.903.448,41D 27.174.990,87C 2.1.2.1.5.01.00 DO EXERCICIO 11.696,74D 1.061.853,34C 1.061.853,34C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.243,25D 2.1.2.1.5.01.03 = IRPJ A RECOLHER 889,98C 889,98C 889,98C 2.1.2.1.5.01.04 = ISS A RECOLHER 12,22D 447,01C 447,01C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 26.514,68D 22.659,34C 22.659,34C 2.1.2.1.5.01.10 = IPTU A RECOLHER 14.336,05C 93.604,90C 93.604,90C 2.1.2.1.5.01.14 = IPVA A RECOLHER 4.167,48C 4.263,97C 4.263,97C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.320,10D 939.988,14C 939.988,14C 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 97.695,19D 93.049.348,09D 18.401.177,89C 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 400.576,21D 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 400.576,21D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.216,44C 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 97.695,19D 6.506.364,56D 18.258.108,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 22.534.536,77C 89.483,32D 6.198.152,95D 16.336.383,82C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.229.935,88C 8.211,87D 308.211,61D 1.921.724,27C 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 4.695,26C 50.883,89C 2.404.094,28C 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 4.695,26C 50.883,89C 1.082.828,20C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 4.695,26C 50.883,89C 719.743,63C 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 15.637.895,06C 110.685.611,95C 976.040.733,75C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 15.637.895,06C 110.685.611,95C 976.040.733,75C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 15.395.423,45C 110.976.424,50C 947.773.429,50C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 242.471,61C 290.812,55D 28.267.304,25C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.376.877,61C 7.188.066,15D 7.395.826,67D 13.981.050,94C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.943.164,24C 7.201.437,60D 7.201.437,60D 13.741.726,64C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.943.164,24C 7.201.437,60D 7.201.437,60D 13.741.726,64C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 13.371,45C 194.389,07D 239.324,30C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 13.371,45C 194.389,07D 239.324,30C 2.1.5.0.0.00.00 PROVISOES 1175.041.585,62C 7.932,99C 278.523,25C 1175.320.108,87C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 156.181.704,76C 118.381,57C 134.786,97C 156.316.491,73C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 209.493,82C 1.162.120,26C 18.255.365,93C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 58.224.234,04C 31.670,00D 966.863,04D 57.257.371,00C 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 59.442,25D 60.470,25D 6.208.915,55C 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 110.448,58D 143.736,28C 1019.003.617,14C 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 84.074,33D 98.975,46C 31.601.470,50C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 26.374,25D 44.760,82C 11.084.048,85C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 721.559.516,25C 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 4.098.255,80C 4.098.255,80C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.416.878,60C 17.416.878,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 4.642.108,72C 4.642.108,72C 2.1.5.9.9.00.00 OUTRAS PROVISOES 80.909.729,19C 80.909.729,19C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1149.698.698,71C 1.208.150,61C 9.307.046,71C 1159.005.745,42C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1149.698.698,71C 1.208.150,61C 9.307.046,71C 1159.005.745,42C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 184.667.642,19C 917.364,68D 908.343,84C 185.575.986,03C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 704.453,79C 58.881,91D 228.323,19D 476.130,60C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 1.005.815,76D 388.064,64C 117.370.879,20C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 11.196,39C 67.919,15C 20.574.210,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 136.136,60C 680.683,24C 47.154.765,28C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 95.681,88C 478.409,28C 27.083.467,56C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 31.051,88C 155.259,76C 17.549.919,64C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.259,36C 26.296,68C 1.410.290,88C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 4.143,48C 20.717,52C 1.111.087,20C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.966.469,46C 2.125.515,29C 8.398.702,87C 949.365.172,33C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 2.125.515,29C 8.398.702,87C 949.365.172,33C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 24.064.587,06C 24.064.587,06C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 64.587,06C 64.587,06C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 6978.958.096,92C 128.768.505,45C 99.882.843,49C 7078.840.940,41C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6737.444.869,06C 132.600.820,39C 80.071.034,66C 6817.515.903,72C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 865.898.276,16C 5.696.547,72D 20.853.136,96D 845.045.139,20C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53.995.501,82C 4.559.021,24D 10.181.819,80D 43.813.682,02C 2.2.2.1.2.06.00 = UNIAO 53.995.501,82C 4.559.021,24D 10.181.819,80D 43.813.682,02C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 1.137.526,48D 10.671.317,16D 801.231.457,18C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 1.137.526,48D 10.671.317,16D 801.231.457,18C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 97.690.289,63C 2.000.000,00D 7.291.794,13D 90.398.495,50C 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 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 10.000.000,00D 57.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1658.846.715,64C 5.354.332,20D 49.155.568,92D 1609.691.146,72C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 767.584.831,52C 5.504.485,45D 50.660.205,47D 716.924.626,05C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.674.133,08D 13.093.416,67D 347.884.290,06C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.297.558,50D 6.328.322,50D 269.307.105,10C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.250.902,68D 6.152.423,03D 56.197.794,60C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 70.661,69D 344.533,31D 12.418.759,41C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 55.010,21D 268.137,83D 9.960.630,95C 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 1.742.418,97D 32.290.233,64D 237.328.653,88C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.087.933,40D 5.276.555,16D 127.025.682,11C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 365.450,83C 3.282,94D 14.020,69D 351.430,14C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 616.906.743,05C 153.436,19C 2.098.615,79C 619.005.358,84C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 232.854.935,70C 579.958,55D 232.274.977,15C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 4115.009.587,63C 145.651.700,31C 157.371.534,67C 4272.381.122,30C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 520.550.242,51C 33.260.063,21C 33.399.905,72C 553.950.148,23C 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 112.367.071,05C 123.879.844,21C 776.373.255,83C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 7.608,25C 19.867,30D 23.549,24C 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 16.957,80C 111.652,04C 15.368.908,11C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 241.513.227,86C 3.832.314,94D 19.811.808,83C 261.325.036,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 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 13.834,70D 66.975,90C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 2.766,94D 13.834,70D 66.975,90C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 2.766,94D 13.834,70D 66.975,90C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72D 5.587.688,72D 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72D 5.587.688,72D 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72D 5.587.688,72D 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 22.734,34D 234.938,41C 1.122.345,17C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 21.066,22D 216.953,69C 1.089.724,82C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 5.704,21C 233.427,62C 1.039.383,66C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 26.770,43D 16.473,93D 50.341,16C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 2.793,13D 33.268,89D 192.524,64C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 8.883,91C 20.072,91C 164.384,27C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 11.677,04D 53.341,80D 28.140,37C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 2.793,13C 33.268,89C 192.524,64D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 8.883,91D 20.072,91D 164.384,27D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 11.677,04C 53.341,80C 28.140,37D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 123,47D 14.328,02C 14.328,02C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 823,50C 12.187,14C 12.187,14C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 946,97D 2.140,88C 2.140,88C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 1.544,65D 3.656,70C 18.292,33C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 1.091,26D 5.562,29C 17.889,19C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 453,39D 1.905,59D 403,14C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 234.951.696,54C 1.780.875,06C 25.178.393,84C 260.130.090,38C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.951.696,54C 1.780.875,06C 25.178.393,84C 260.130.090,38C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 11345.036.363,19C 601,44C 43.672,61D 11344.992.690,58C 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 6.495,97D 64.611,26D 11318.438.076,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5614.005.711,39C 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 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 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 6.495,97D 64.611,26D 5693.076.515,78C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.640.219,04C 6.495,97D 64.611,26D 59.575.607,78C 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 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 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 7.097,41C 20.938,65C 11407.259.466,72D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 7.097,41C 20.938,65C 11407.259.466,72D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11405.095.261,03D 6.495,97C 64.611,26C 11405.030.649,77D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.185.144,34D 601,44C 43.672,61D 2.228.816,95D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3704.359.801,06C 1149.183.620,48C 16510.488.491,78C 20214.848.292,84C 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 462.195.655,26C 6351.027.151,19C 6351.027.151,19C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 20.891.240,00C 3868.660.218,76C 3868.660.218,76C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 209.662.870,87C 1824.214.121,35C 1824.214.121,35C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 410.398.551,00D 655.709.843,00C 655.709.843,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 410.398.551,00D 655.709.843,00C 655.709.843,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 401.259.329,00D 644.229.065,00C 644.229.065,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 9.139.222,00D 11.480.778,00C 11.480.778,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 221.626.920,13C 1388.736.254,41C 1388.736.254,41C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 10.692.478,85D 406.819.866,78C 406.819.866,78C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 232.319.398,98C 981.916.387,63C 981.916.387,63C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 162.342,00C 4.150.115,44C 4.150.115,44C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 162.342,00C 4.150.115,44C 4.150.115,44C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 162.342,00C 4.150.115,44C 4.150.115,44C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 23.499,20C 214.801.972,67C 214.801.972,67C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 23.499,20C 214.801.972,67C 214.801.972,67C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 221.626.920,13C 1388.736.254,41C 1388.736.254,41C 2.9.2.4.1.00.00 DESPESA EMPENHADA 10.692.478,85D 406.819.866,78C 406.819.866,78C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 10.692.478,85D 406.819.866,78C 406.819.866,78C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 10.692.478,85D 406.819.866,78C 406.819.866,78C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 10.692.478,85D 406.819.866,78C 406.819.866,78C 2.9.2.4.1.02.01 = CONCURSO 1.257,00C 1.657,00C 1.657,00C 2.9.2.4.1.02.02 = CONVITE 195.182,40C 754.881,88C 754.881,88C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.647.106,85C 10.277.770,83C 10.277.770,83C 2.9.2.4.1.02.04 = CONCORRENCIA 4.412.238,87D 173.019.334,95C 173.019.334,95C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.915.087,25C 20.212.350,60C 20.212.350,60C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.024.183,08C 17.872.412,96C 17.872.412,96C 2.9.2.4.1.02.07 = NAO APLICAVEL 14.366.222,12D 148.809.099,20C 148.809.099,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO ELETRONICO 8.696.093,61D 35.844.160,85C 35.844.160,85C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 740,83D 28.198,51C 28.198,51C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 12.827.745,05C 107.237.797,72C 107.237.797,72C 2.9.2.4.1.03.01 = CONCURSO 4.095,30C 30.058,95C 30.058,95C 2.9.2.4.1.03.02 = CONVITE 142.887,06C 148.987,31C 148.987,31C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 44.224,44C 420.004,10C 420.004,10C 2.9.2.4.1.03.04 = CONCORRENCIA 786.469,74C 28.458.472,93C 28.458.472,93C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 898.136,57C 5.559.361,14C 5.559.361,14C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 508,49C 467.027,51C 467.027,51C 2.9.2.4.1.03.07 = NAO APLICAVEL 7.488.670,03C 62.055.747,74C 62.055.747,74C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.458.460,07C 10.092.674,98C 10.092.674,98C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.293,35C 5.463,06C 5.463,06C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 20.385.126,24C 169.937.379,92C 169.937.379,92C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 195.660.547,56C 737.508.864,76C 737.508.864,76C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 16.515.961,90C 75.495.970,16C 75.495.970,16C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 232.321.231,36D 981.929.792,65D 981.929.792,65D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 240.404,34D 1.012.422,19D 1.012.422,19D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 219.491.653,93C 874.678.589,91C 874.678.589,91C 2.9.2.4.1.06.01 = CONCURSO 15.375,00C 24.024,44C 24.024,44C 2.9.2.4.1.06.02 = CONVITE 21.173,02C 100.176,34C 100.176,34C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 514.366,11C 2.341.924,99C 2.341.924,99C 2.9.2.4.1.06.04 = CONCORRENCIA 51.193.118,82C 114.600.402,83C 114.600.402,83C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.091.872,83C 41.360.156,15C 41.360.156,15C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.019.015,02C 8.284.547,32C 8.284.547,32C 2.9.2.4.1.06.07 = NAO APLICAVEL 146.614.398,51C 657.484.462,77C 657.484.462,77C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 10.017.140,14C 50.471.422,62C 50.471.422,62C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 5.194,48C 11.472,45C 11.472,45C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 10.692.478,85D 406.819.866,78C 406.819.866,78C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 12.827.745,05C 107.237.797,72C 107.237.797,72C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 202.973.859,65C 799.174.109,01C 799.174.109,01C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 4.481,69C 11.128,11C 11.128,11C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.513.312,59C 75.493.352,79C 75.493.352,79C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 221.626.920,13D 1388.736.254,41D 1388.736.254,41D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 221.626.920,13D 1388.736.254,41D 1388.736.254,41D 2.9.2.4.2.00.00 DESPESA REALIZADA 232.319.398,98C 981.916.387,63C 981.916.387,63C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 232.319.398,98C 981.916.387,63C 981.916.387,63C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 232.319.398,98C 981.916.387,63C 981.916.387,63C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 219.491.653,93C 874.678.589,91C 874.678.589,91C 2.9.2.5.1.00.00 DESPESAS PAGAS 219.491.653,93C 874.678.589,91C 874.678.589,91C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 202.973.859,65C 799.174.109,01C 799.174.109,01C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.517.794,28C 75.504.480,90C 75.504.480,90C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 585.715.631,29C 481.767.849,14C 6601.716.109,68C 7187.431.740,97C 2.9.3.1.0.00.00 COTA DE DESPESA 20.891.240,00C 3868.660.218,76C 3868.660.218,76C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 20.891.240,00C 3868.660.218,76C 3868.660.218,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 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 409.208.748,00D 784.953.602,00C 784.953.602,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 6.000.000,00D 500.000,00C 500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 403.208.748,00D 784.453.602,00C 784.453.602,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 208.473.067,87C 1694.970.362,35C 1694.970.362,35C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 30.994.940,26D 1168.109.572,35C 1168.109.572,35C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 239.468.008,13C 526.860.790,00C 526.860.790,00C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 221.626.920,13C 1388.736.254,41C 1388.736.254,41C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 136.994.940,26C 711.959.765,65C 711.959.765,65C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 84.631.979,87C 676.776.488,76C 676.776.488,76C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 23.504.771,51C 75.244.628,68C 75.244.628,68C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 11.737.664,19C 32.756.028,37C 32.756.028,37C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 35.242.435,70D 108.000.657,05D 108.000.657,05D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 613.178,58C 24.038.961,04C 24.038.961,04C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 84.039.723,74D 39.445.864,14C 39.445.864,14C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 21.012.144,44C 67.224.108,52C 67.224.108,52C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 13.276.220,50C 30.476.016,40C 30.476.016,40C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 3.105.004,91D 22.339.411,34D 22.339.411,34D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 45.170,00C 143.640,00C 143.640,00C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.403.680,00D 4.413.000,00D 4.413.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.700,00C 2.700,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 226.052,41C 624.248,46C 624.248,46C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 67.087,24C 171.033,46C 171.033,46C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 17.004,52D 89.304,68D 89.304,68D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 53.325.560,00C 135.284.856,00D 135.284.856,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 585.715.631,29C 6.099.749,49C 91.172.602,29C 676.888.233,58C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 585.715.631,29C 6.099.749,49C 91.172.602,29C 676.888.233,58C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 12.827.745,05C 107.237.797,72C 107.237.797,72C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 5.997.003,89C 48.593.867,52C 48.593.867,52C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 5.367.297,22C 29.358.662,23C 29.358.662,23C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 382.169,41C 23.229.337,17C 23.229.337,17C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 11.696,74D 1.061.853,34C 1.061.853,34C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 106.535,33D 202.386,51C 202.386,51C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.199.506,60C 4.791.690,95C 4.791.690,95C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 431.192.854,13C 978.311,63D 334.229.143,68D 96.963.710,45C 2.9.3.3.2.01.00 RESTOS A PAGAR 405.895.424,03C 880.616,44D 327.322.202,91D 78.573.221,12C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 888.892,32D 74.330.335,02C 74.330.335,02C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 319.742.328,15C 33.232,88C 319.219.049,18D 523.278,97C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 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 24.957,00D 85.951.561,30D 201.534,58C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.896.853,89C 97.695,19D 6.506.364,56D 18.390.489,33C 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 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 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 97.695,19D 6.506.364,56D 18.258.108,09C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.128.208,43C 587.615,85C 8.558.589,94D 35.569.618,49C 2.9.3.3.3.01.00 = CONSIGNACOES 36.713.000,34C 610.961,79C 9.204.553,51D 27.508.446,83C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 36.623,74C 3.119,12C 30.684,01D 5.939,73C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.025.373,96C 31.160,32D 625.763,69C 5.651.137,65C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.353.210,39C 4.695,26C 50.883,89C 2.404.094,28C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 475.321.062,56D 12.437.049,27D 235.549.935,90C 239.771.126,66D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 475.321.062,56D 12.437.049,27D 235.549.935,90C 239.771.126,66D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 234.454.665,18C 1504.491.431,11C 1504.491.431,11C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 10.692.478,85D 406.819.866,78C 406.819.866,78C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 232.319.398,98C 981.916.387,63C 981.916.387,63C 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 12.827.745,05C 107.237.797,72C 107.237.797,72C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 220.322.194,47C 1137.391.857,52C 1137.391.857,52C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 202.973.859,65C 799.174.109,01C 799.174.109,01C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 115.573.427,17C 377.393.662,07C 377.393.662,07C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 27.259.140,42C 116.064.130,43C 116.064.130,43C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 32.297.011,39C 133.657.257,00C 133.657.257,00C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 3.899.110,82C 103.481.627,49C 103.481.627,49C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 16.139.306,80C 41.203.220,16C 41.203.220,16C 2.9.3.5.1.07.00 = PRECATORIOS TRT 5.357,25C 5.357,25C 5.357,25C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 7.800.505,80C 27.368.854,61C 27.368.854,61C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 982.662,24C 250.901.620,71C 250.901.620,71C 2.9.3.5.2.01.00 RESTOS A PAGAR 885.000,39C 243.998.599,74C 243.998.599,74C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 918.233,27C 150.599.426,60C 150.599.426,60C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 33.232,88D 24.907.118,31C 24.907.118,31C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 43.526.753,08C 43.526.753,08C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 24.965.301,75C 24.965.301,75C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 97.661,85C 6.502.444,76C 6.502.444,76C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 97.661,85C 6.502.444,76C 6.502.444,76C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.365.672,58C 87.316.127,80C 87.316.127,80C 2.9.3.5.3.01.00 = CONSIGNACOES 15.898.681,94C 85.213.794,70C 85.213.794,70C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.410,18C 47.838,85C 47.838,85C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 90.085,08C 477.830,52C 477.830,52C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 375.495,38C 1.576.663,73C 1.576.663,73C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 405.896.538,34C 4.383,95C 83.323.603,17D 322.572.935,17C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 86.153.095,88C 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 8.104.645,82C 8.104.645,82C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 24.957,00D 190.846,02C 190.846,02C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 24.957,00C 7.913.799,80C 7.913.799,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 319.743.442,46C 4.383,95C 5.285.841,67D 314.457.600,79C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 319.743.442,46C 855.659,44D 241.370.641,61D 78.372.800,85C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 319.743.442,46C 855.659,44D 241.370.641,61D 78.372.800,85C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 860.043,39C 236.084.799,94C 236.084.799,94C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 860.043,39C 236.084.799,94C 236.084.799,94C 2.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66C 179.775.398,63C 182.842.554,94C 497.579.941,60C 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 179.775.398,63C 182.842.554,94C 497.510.721,65C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 282.293.518,16C 177.381.056,19C 166.987.229,47C 449.280.747,63C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 256.565.517,04C 177.371.121,09C 166.977.294,37C 423.542.811,41C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 474.584,50C 9.935,10C 9.935,10C 484.519,60C 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 2.394.342,44C 15.855.325,47C 48.229.974,02C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 25.168.559,80C 2.394.342,44C 15.855.325,47C 41.023.885,27C 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 23.842.853,27C 58.939.572,23C 58.939.572,23C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 23.842.853,27C 58.939.572,23C 58.939.572,23C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 23.842.853,27C 58.939.572,23C 58.939.572,23C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 12.264.378,75C 30.739.315,14C 30.739.315,14C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 6.143.271,77C 21.923.465,67C 21.923.465,67C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 5.435.202,75C 6.276.791,42C 6.276.791,42C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2398.010.244,77C 1.597.480,23C 188.136.807,91C 2586.147.052,68C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.946.148,12C 59.721,62C 1.656.547,34D 171.289.600,78C 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 1.438.302,48C 189.565.641,84C 2001.681.650,28C 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 99.456,13C 227.713,41C 9.876.638,06C 3.0.0.0.0.00.00 DESPESA 232.319.398,98D 981.916.387,63D 981.916.387,63D 3.3.0.0.0.00.00 DESPESAS CORRENTES 201.889.590,23D 889.675.692,24D 889.675.692,24D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 66.947.604,89D 319.091.835,43D 319.091.835,43D 3.3.1.9.0.00.00 APLICACOES DIRETAS 66.947.604,89D 319.091.835,43D 319.091.835,43D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.601.721,12D 22.463.276,98D 22.463.276,98D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.601.721,12D 22.463.276,98D 22.463.276,98D 3.3.1.9.0.09.00 SALARIO-FAMILIA 289,20D 1.218,86D 1.218,86D 3.3.1.9.0.09.01 SALARIO FAMILIA 289,20D 1.218,86D 1.218,86D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 44.271.194,58D 202.982.922,01D 202.982.922,01D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 102.768,93D 418.559,86D 418.559,86D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.627.857,41D 7.739.858,07D 7.739.858,07D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.400,45D 6.499,36D 6.499,36D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.793.211,56D 8.697.968,90D 8.697.968,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 65.788,77D 321.396,29D 321.396,29D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.519.597,71D 7.477.096,84D 7.477.096,84D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 177.517,86D 857.653,81D 857.653,81D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.402.428,62D 122.420.304,42D 122.420.304,42D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 5.187.412,36D 12.404.836,48D 12.404.836,48D 3.3.1.9.0.11.17 SUBSTITUICOES 3.503,75D 21.613,19D 21.613,19D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.288.823,05D 11.355.112,59D 11.355.112,59D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.616.863,45D 12.573.977,60D 12.573.977,60D 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 58.915,06D 288.208,06D 288.208,06D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 188.892,32D 932.561,04D 932.561,04D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.797.106,06D 9.557.393,04D 9.557.393,04D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.427.744,03D 7.874.160,04D 7.874.160,04D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 11.363,19D 35.517,94D 35.517,94D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.563.398,39D 71.618.959,48D 71.618.959,48D 3.3.1.9.0.13.01 FGTS 3.078.763,24D 15.567.764,72D 15.567.764,72D 3.3.1.9.0.13.02 INSS 9.459.654,79D 51.020.208,76D 51.020.208,76D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 126.922,91D 637.296,51D 637.296,51D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 898.057,45D 4.376.940,31D 4.376.940,31D 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 - 502.385,86D 3.343.189,47D 3.343.189,47D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 185.556,97D 807.248,85D 807.248,85D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 213.391,60D 2.028.564,26D 2.028.564,26D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 44.952,64D 207.197,94D 207.197,94D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 56.609,00D 282.989,00D 282.989,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.875,65D 8.523,00D 8.523,00D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 8.666,42D 8.666,42D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 2.161.848,38D 7.508.942,94D 7.508.942,94D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 2.161.848,38D 7.508.942,94D 7.508.942,94D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.577.184,03D 8.527.269,29D 8.527.269,29D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.406.032,68D 7.218.111,26D 7.218.111,26D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 5.358,00D 35.148,00D 35.148,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 70.171,10D 1.178.387,78D 1.178.387,78D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 82.592,37D 82.592,37D 82.592,37D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 13.029,88D 13.029,88D 13.029,88D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 268.069,82D 2.638.650,67D 2.638.650,67D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 268.069,82D 2.638.650,67D 2.638.650,67D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.513,51D 7.405,73D 7.405,73D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.513,51D 7.405,73D 7.405,73D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.513,51D 7.405,73D 7.405,73D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 9.148.414,82D 20.399.499,03D 20.399.499,03D 3.3.2.9.0.00.00 APLICACOES DIRETAS 9.148.414,82D 20.399.499,03D 20.399.499,03D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 9.038.880,05D 20.063.153,73D 20.063.153,73D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 9.038.880,05D 20.063.153,73D 20.063.153,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 109.534,77D 336.345,30D 336.345,30D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 109.534,77D 336.345,30D 336.345,30D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 125.793.570,52D 550.184.357,78D 550.184.357,78D 3.3.3.9.0.00.00 APLICACOES DIRETAS 125.793.570,52D 550.184.357,78D 550.184.357,78D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.170.378,00D 22.176.129,43D 22.176.129,43D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.170.378,00D 22.176.129,43D 22.176.129,43D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 27.783,53D 129.206,24D 129.206,24D 3.3.3.9.0.08.01 AUXILIO CRECHE 20.961,55D 102.316,75D 102.316,75D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 4.303,30D 14.359,77D 14.359,77D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 715,92D 3.515,92D 3.515,92D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 9.013,80D 9.013,80D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 39.740,91D 141.842,37D 141.842,37D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 37.717,91D 113.066,45D 113.066,45D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.023,00D 28.775,92D 28.775,92D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 10.670.246,75D 42.146.355,15D 42.146.355,15D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.335,71D 4.992,30D 4.992,30D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.386,40D 45.275,85D 45.275,85D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 47.168,28D 767.328,98D 767.328,98D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 50.762,32D 285.288,70D 285.288,70D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.699.186,63D 5.995.383,49D 5.995.383,49D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.380,00D 58.747,99D 58.747,99D 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 2.614,00D 2.636,90D 2.636,90D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.686.115,97D 8.623.170,86D 8.623.170,86D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 284.302,03D 658.831,38D 658.831,38D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 10.639,00D 80.256,00D 80.256,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 56.204,47D 518.139,16D 518.139,16D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 25.821,25D 95.010,52D 95.010,52D 3.3.3.9.0.30.18 SEMENTES E MUDAS 573,00D 573,00D 573,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 53.764,20D 160.857,57D 160.857,57D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.518.120,83D 24.057.822,38D 24.057.822,38D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 6.373,77D 11.892,87D 11.892,87D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 89.881,05D 236.017,43D 236.017,43D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 4.940,00D 4.940,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.192,69D 2.192,69D 3.3.3.9.0.30.28 MATERIAL QUIMICO 54.712,61D 287.527,34D 287.527,34D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 69.985,23D 157.940,74D 157.940,74D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 920,00D 920,00D 920,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 13.581,00D 13.581,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 73.320,00D 73.320,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 3.630,00D 3.630,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 11.740,45D 39.450,90D 39.450,90D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 11.740,45D 39.450,90D 39.450,90D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 53.100,00D 179.310,00D 179.310,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 53.100,00D 179.310,00D 179.310,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 87.532,66D 413.467,82D 413.467,82D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 27.153,98D 123.132,72D 123.132,72D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.100,00D 1.100,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.500,00D 2.500,00D 2.500,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 57.878,68D 286.735,10D 286.735,10D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 82.848.562,30D 291.952.346,41D 291.952.346,41D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.945,25D 14.677,90D 14.677,90D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 7.150,01D 48.846,20D 48.846,20D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 546,00D 1.027,00D 1.027,00D 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 291.393,58D 1.395.192,19D 1.395.192,19D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 248.348,73D 496.335,21D 496.335,21D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 20.458,30D 69.496,20D 69.496,20D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.260,00D 10.919,11D 10.919,11D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.126,90D 12.952,74D 12.952,74D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 17.529,06D 40.968,49D 40.968,49D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 24.686.953,80D 74.844.211,13D 74.844.211,13D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 87.978,60D 1.140.879,81D 1.140.879,81D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.082.008,45D 4.424.342,68D 4.424.342,68D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 409.325,79D 1.237.305,39D 1.237.305,39D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 293.429,02D 1.282.895,65D 1.282.895,65D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 12.279.899,35D 24.140.330,08D 24.140.330,08D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 483.471,44D 1.784.301,61D 1.784.301,61D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 13.451.604,05D 42.479.765,29D 42.479.765,29D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.240.527,67D 3.702.189,21D 3.702.189,21D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 6.510,00D 13.376,00D 13.376,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.277,84D 6.807,15D 6.807,15D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.558.593,48D 4.357.113,86D 4.357.113,86D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 50.112,90D 190.069,83D 190.069,83D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.122,53D 245.628,45D 245.628,45D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 89.924,04D 324.007,16D 324.007,16D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 15.370,40D 448.965,20D 448.965,20D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.391.321,28D 10.479.630,53D 10.479.630,53D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.400,00D 1.400,00D 1.400,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 673.945,52D 3.008.624,19D 3.008.624,19D 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 402.812,22D 1.628.360,18D 1.628.360,18D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 308.770,70D 706.501,39D 706.501,39D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.112,49D 6.379,77D 6.379,77D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.949.540,40D 19.942.882,60D 19.942.882,60D 3.3.3.9.0.39.43 VALE TRANSPORTE 659.482,56D 3.330.269,99D 3.330.269,99D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 11.571,54D 40.944,81D 40.944,81D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.466,53D 16.687,79D 16.687,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 26.731,42D 158.710,80D 158.710,80D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 94.435,00D 287.243,91D 287.243,91D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 16.026,56D 59.975,65D 59.975,65D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.719,47D 89.379,69D 89.379,69D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 8.149,43D 23.446,82D 23.446,82D 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 3.540,00D 3.540,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 41.694,22D 45.188,38D 45.188,38D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 14.890,42D 34.581,84D 34.581,84D 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 13.927,05D 32.604,76D 32.604,76D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 88.900,28D 327.383,86D 327.383,86D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 16.419.887,35D 83.205.258,84D 83.205.258,84D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.371.440,67D 5.793.744,49D 5.793.744,49D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.010,00D 1.370,00D 1.370,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 18.436.082,85D 167.989.310,47D 167.989.310,47D 3.3.3.9.0.47.01 IPVA 68.289,95D 153.159,53D 153.159,53D 3.3.3.9.0.47.02 IPTU 91.947,55D 397.986,63D 397.986,63D 3.3.3.9.0.47.03 IRPJ 490.493,82D 62.668.452,01D 62.668.452,01D 3.3.3.9.0.47.04 ICMS 943,37D 18.675,51D 18.675,51D 3.3.3.9.0.47.05 COFINS 14.341.277,20D 62.491.493,75D 62.491.493,75D 3.3.3.9.0.47.06 PIS/PASEP 3.174.807,65D 13.619.869,62D 13.619.869,62D 3.3.3.9.0.47.08 ISS 27.751,07D 87.645,46D 87.645,46D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 92.249,91D 21.768.890,34D 21.768.890,34D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 9.685,13D 9.685,13D 3.3.3.9.0.47.11 PAES 137.907,84D 724.484,82D 724.484,82D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 10.414,49D 6.037.481,07D 6.037.481,07D 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 7.432.667,31D 23.517.512,01D 23.517.512,01D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.432.667,31D 23.517.512,01D 23.517.512,01D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 793.725,53D 793.725,53D 793.725,53D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 793.725,53D 793.725,53D 793.725,53D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 112.422,63D 436.870,05D 436.870,05D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 112.422,63D 436.870,05D 436.870,05D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 109.587,60D 268.831,40D 268.831,40D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 109.587,60D 268.831,40D 268.831,40D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 35.211,05D 46.059,67D 46.059,67D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 380,00D 6.460,00D 6.460,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 449,40D 2.703,90D 2.703,90D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.360,00D 1.360,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 71,95D 257,40D 257,40D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 1.143,18D 1.143,18D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 73.028,60D 210.400,65D 210.400,65D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 446,60D 446,60D 446,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 30.429.808,75D 92.240.695,39D 92.240.695,39D 3.4.4.0.0.00.00 INVESTIMENTOS 23.545.452,10D 71.234.587,75D 71.234.587,75D 3.4.4.9.0.00.00 APLICACOES DIRETAS 23.545.452,10D 71.234.587,75D 71.234.587,75D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 72.975,00D 72.975,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 72.975,00D 72.975,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 333.383,45D 1.493.102,94D 1.493.102,94D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 25.400,00D 25.400,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 128.723,89D 892.862,81D 892.862,81D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 204.599,56D 567.248,75D 567.248,75D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 60,00D 7.591,38D 7.591,38D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 20.363.535,94D 63.724.764,59D 63.724.764,59D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 862.774,98D 2.785.231,51D 2.785.231,51D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.461.892,63D 1.636.645,92D 1.636.645,92D 3.4.4.9.0.51.06 = INSTALACOES 6.967.626,00D 14.208.645,00D 14.208.645,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 11.071.242,33D 45.094.242,16D 45.094.242,16D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.848.532,71D 5.758.800,59D 5.758.800,59D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 214.569,76D 620.216,95D 620.216,95D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.627.634,95D 4.672.781,16D 4.672.781,16D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 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 6.328,00D 290.442,48D 290.442,48D 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 6.884.356,65D 21.006.107,64D 21.006.107,64D 3.4.6.9.0.00.00 APLICACOES DIRETAS 6.884.356,65D 21.006.107,64D 21.006.107,64D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 6.884.356,65D 21.006.107,64D 21.006.107,64D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 6.884.356,65D 21.006.107,64D 21.006.107,64D 4.0.0.0.0.00.00 RECEITA 210.316.908,34C 1113.306.035,22C 1113.306.035,22C 4.1.0.0.0.00.00 RECEITAS CORRENTES 206.884.184,34C 1109.541.437,76C 1109.541.437,76C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 3.735.020,75C 28.988.971,53C 28.988.971,53C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.156.565,11C 5.801.520,90C 5.801.520,90C 4.1.3.1.1.00.00 ALUGUEIS 1.131.037,64C 5.541.322,61C 5.541.322,61C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.043.101,82C 5.122.596,07C 5.122.596,07C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 87.935,82C 418.726,54C 418.726,54C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 25.527,47C 260.198,29C 260.198,29C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 25.527,47C 260.198,29C 260.198,29C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 2.578.455,64C 23.177.306,86C 23.177.306,86C 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 134,05C 193,61C 193,61C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 129,22C 129,22C 129,22C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 4,83C 64,39C 64,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 2.578.321,59C 23.177.100,73C 23.177.100,73C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.403,48D 34.276,95C 34.276,95C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.403,48D 34.276,95C 34.276,95C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 8.996,80C 59.603,61C 59.603,61C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7.873,54C 8.090,20C 8.090,20C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.123,26C 51.513,41C 51.513,41C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.572.728,27C 23.083.220,17C 23.083.220,17C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.572.728,27C 23.083.220,17C 23.083.220,17C 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 190.470,54C 490.285,83C 490.285,83C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.910,00C 12.057,56C 12.057,56C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 5.910,00C 12.057,56C 12.057,56C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 184.560,54C 478.228,27C 478.228,27C 4.1.5.3.0.01.00 CONSTRUCAO 184.560,54C 478.228,27C 478.228,27C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 203.730.068,60C 1054.730.438,02C 1054.730.438,02C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 522.139,50C 2.796.760,32C 2.796.760,32C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 509.238,00C 2.744.162,00C 2.744.162,00C 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 12.901,50C 52.566,95C 52.566,95C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 63.169,32C 398.047,84C 398.047,84C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 63.169,32C 398.047,84C 398.047,84C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.327.258,07C 6.713.482,92C 6.713.482,92C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 26.177,40C 150.603,60C 150.603,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.301.080,67C 6.562.879,32C 6.562.879,32C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 122.889.248,56C 746.594.772,39C 746.594.772,39C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 78.815.568,48C 297.693.989,48C 297.693.989,48C 4.1.6.0.0.99.00 OUTROS SERVICOS 112.684,67C 533.385,07C 533.385,07C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.320.000,21D 1.422.870,39C 1.422.870,39C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.320.000,21D 1.422.870,39C 1.422.870,39C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.320.000,21D 1.422.870,39C 1.422.870,39C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.320.000,21D 1.422.870,39C 1.422.870,39C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.548.624,66C 23.908.871,99C 23.908.871,99C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 996.236,36C 3.459.085,42C 3.459.085,42C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 15.709,87C 61.073,73C 61.073,73C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 15.709,87C 61.073,73C 61.073,73C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 980.526,49C 3.398.011,69C 3.398.011,69C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 847,52C 3.280,32C 3.280,32C 4.1.9.1.9.99.00 OUTRAS MULTAS 979.678,97C 3.394.731,37C 3.394.731,37C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.605,22C 16.272,69C 16.272,69C 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 1.605,22C 16.152,69C 16.152,69C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.605,22C 16.152,69C 16.152,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.00.00 RECEITAS DIVERSAS 550.783,08C 20.433.513,88C 20.433.513,88C 4.1.9.9.0.99.00 OUTRAS RECEITAS 550.783,08C 20.433.513,88C 20.433.513,88C 4.1.9.9.0.99.99 DEMAIS RECEITAS 550.783,08C 20.433.513,88C 20.433.513,88C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.412.756,92C 3.717.823,30C 3.717.823,30C 4.2.2.0.0.00.00 ALIENACAO DE BENS 7.981,28C 313.047,66C 313.047,66C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 7.981,28C 313.047,66C 313.047,66C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 7.981,28C 313.047,66C 313.047,66C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 7.981,28C 313.047,66C 313.047,66C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 7.981,28C 313.047,66C 313.047,66C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.404.775,64C 3.404.775,64C 3.404.775,64C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.404.775,64C 3.404.775,64C 3.404.775,64C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.404.775,64C 3.404.775,64C 3.404.775,64C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 3.404.775,64C 3.404.775,64C 3.404.775,64C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 19.967,08C 46.774,16C 46.774,16C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 19.967,08C 46.774,16C 46.774,16C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 19.967,08C 46.774,16C 46.774,16C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 19.967,08C 46.774,16C 46.774,16C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 19.967,08C 46.774,16C 46.774,16C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2190.821.263,95D 3807.401.736,49D 3807.401.736,49D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 284.377,17D 2.576.468,44D 2.576.468,44D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 284.377,17D 2.576.468,44D 2.576.468,44D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 237.637,18D 2.265.375,47D 2.265.375,47D 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 237.637,18D 2.264.321,27D 2.264.321,27D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 237.637,18D 2.264.321,27D 2.264.321,27D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 41.735,53D 289.093,77D 289.093,77D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 41.735,53D 289.093,77D 289.093,77D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.004,46D 21.999,20D 21.999,20D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.004,46D 21.999,20D 21.999,20D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2190.536.886,78D 3804.825.268,05D 3804.825.268,05D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.506.046,02D 7.441.070,57D 7.441.070,57D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.506.046,02D 7.441.070,57D 7.441.070,57D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.506.046,02D 7.441.070,57D 7.441.070,57D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.503.252,89D 7.392.165,88D 7.392.165,88D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.503.252,89D 7.392.165,88D 7.392.165,88D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 2.793,13D 48.904,69D 48.904,69D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 2.793,13D 48.904,69D 48.904,69D 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 2189.030.840,76D 3797.234.258,13D 3797.234.258,13D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1819.848.767,37D 3183.073.777,49D 3183.073.777,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.436.018,58D 21.442.362,45D 21.442.362,45D 5.2.3.1.1.01.00 BENS IMOVEIS 4.436.018,58D 21.442.362,45D 21.442.362,45D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.990.838,35D 15.300.138,55D 15.300.138,55D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.658.467,41D 4.951.697,46D 4.951.697,46D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 160,60D 160,60D 160,60D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 30.671,86D 30.671,86D 30.671,86D 5.2.3.1.2.01.16 INSERVIBILIDADE 248.083,84D 248.083,84D 5.2.3.1.2.01.99 OUTRAS 2.627.634,95D 4.672.781,16D 4.672.781,16D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 3.240.928,00D 9.791.690,10D 9.791.690,10D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 279.959,52D 814.282,75D 814.282,75D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.959.014,39D 8.965.417,23D 8.965.417,23D 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 1.954,09D 11.224,62D 11.224,62D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 91.442,94D 556.750,99D 556.750,99D 5.2.3.1.2.03.01 CONSUMO 31.085,51D 171.023,12D 171.023,12D 5.2.3.1.2.03.03 PERDA 60.357,43D 370.092,07D 370.092,07D 5.2.3.1.2.03.05 VENDA 15.635,80D 15.635,80D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 29.301,45D 29.301,45D 29.301,45D 5.2.3.1.3.01.00 BENS INTANGIVEIS 29.301,45D 29.301,45D 29.301,45D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1807.497.211,26D 3137.925.479,63D 3137.925.479,63D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1091.421.184,10D 2411.735.961,44D 2411.735.961,44D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 201.288.173,55D 1042.921.735,05D 1042.921.735,05D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 882.886.225,12D 1361.238.928,28D 1361.238.928,28D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 7.206.937,60D 7.437.450,45D 7.437.450,45D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 39.847,83D 137.847,66D 137.847,66D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 3.321,49D 260.241,28D 260.241,28D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 184.801,54D 245.015,14D 245.015,14D 5.2.3.1.7.03.02 AGENTES DEVEDORES 12.018,00D 72.231,60D 72.231,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 172.783,54D 172.783,54D 172.783,54D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 2.104.310,25D 4.324.035,92D 4.324.035,92D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 2.104.310,25D 4.324.035,92D 4.324.035,92D 5.2.3.1.7.08.00 DIFERIDO 711.900.155,05D 711.900.155,05D 711.900.155,05D 5.2.3.1.7.09.00 VALORES PENDENTES 170.055,69D 2.212.001,61D 2.212.001,61D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 170.055,69D 2.212.001,61D 2.212.001,61D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.178.121,22D 6.124.398,56D 6.124.398,56D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 535.261,92D 1.123.670,63D 1.123.670,63D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.895.397,73D 8.376.495,41D 8.376.495,41D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.895.397,73D 8.376.495,41D 8.376.495,41D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 194.160.766,29D 272.987.861,75D 272.987.861,75D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 194.160.766,29D 272.987.861,75D 272.987.861,75D 5.2.3.3.1.07.00 PROVISOES 603.057,36D 2.836.550,33D 2.836.550,33D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 228.878,53D 1.220.758,91D 1.220.758,91D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 63.042,18D 245.669,46D 245.669,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 155.156,45D 636.872,77D 636.872,77D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 57.967,54D 238.663,58D 238.663,58D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 17.483,34D 88.223,38D 88.223,38D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 80.529,32D 406.362,23D 406.362,23D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 406,80D 406,80D 406,80D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 406,80D 406,80D 406,80D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 13.371,45D 437.656,65D 437.656,65D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.125.515,29D 19.085.995,73D 19.085.995,73D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 178.227.229,70D 179.586.400,43D 179.586.400,43D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 9.935,10D 9.935,10D 9.935,10D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 178.217.294,60D 179.576.465,33D 179.576.465,33D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.404.151,66D 7.159.391,35D 7.159.391,35D 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 7.244.436,48D 19.591.160,31D 19.591.160,31D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 200.718,31D 884.813,75D 884.813,75D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 315.082,52D 12.099.985,11D 12.099.985,11D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 245.887,55D 2.573.959,91D 2.573.959,91D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.780.909,17D 25.629.374,60D 25.629.374,60D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 171.229.456,22D 279.213.126,42D 279.213.126,42D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 171.229.456,22D 279.213.126,42D 279.213.126,42D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 171.229.456,22D 279.213.126,42D 279.213.126,42D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.791.059,33D 61.837.088,53D 61.837.088,53D 5.2.3.5.1.00.00 BENS IMOVEIS 3.507.920,42D 41.120.966,24D 41.120.966,24D 5.2.3.5.2.00.00 BENS MOVEIS 283.138,91D 20.716.122,29D 20.716.122,29D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 791,55D 122.403,94D 122.403,94D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1826.363.670,43C 3317.619.578,93C 3317.619.578,93C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 75.540.105,35C 285.758.369,44C 285.758.369,44C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 45.110.296,60C 193.517.674,05C 193.517.674,05C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 45.089.139,51C 193.363.987,39C 193.363.987,39C 6.1.2.1.1.00.00 COTA FINANCEIRA 33.366.465,22C 162.473.350,66C 162.473.350,66C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 33.366.465,22C 162.473.350,66C 162.473.350,66C 6.1.2.1.3.00.00 REPASSE 11.722.674,29C 30.884.657,61C 30.884.657,61C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 11.722.674,29C 30.884.657,61C 30.884.657,61C 6.1.2.1.4.00.00 SUB-REPASSE 5.979,12C 5.979,12C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 5.979,12C 5.979,12C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 21.157,09C 153.686,66C 153.686,66C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 21.157,09C 153.686,66C 153.686,66C 6.1.3.0.0.00.00 MUTACOES ATIVAS 30.429.808,75C 92.240.695,39C 92.240.695,39C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 21.380.054,37C 64.579.784,22C 64.579.784,22C 6.1.3.1.1.00.00 AQUISICOES DE BENS 21.380.054,37C 64.579.784,22C 64.579.784,22C 6.1.3.1.1.01.00 BENS IMOVEIS 18.531.521,66C 59.106.385,71C 59.106.385,71C 6.1.3.1.1.01.01 BENS IMOVEIS 18.531.521,66C 59.106.385,71C 59.106.385,71C 6.1.3.1.1.02.00 BENS MOVEIS 2.848.532,71C 5.473.398,51C 5.473.398,51C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.714.925,71C 4.969.423,58C 4.969.423,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 133.607,00C 503.974,93C 503.974,93C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 6.884.356,65C 21.042.777,84C 21.042.777,84C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.282,94C 16.323,74C 16.323,74C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 6.881.073,71C 20.989.783,90C 20.989.783,90C 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 2.165.397,73C 6.618.133,33C 6.618.133,33C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.165.397,73C 6.618.133,33C 6.618.133,33C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1750.823.565,08C 3031.861.209,49C 3031.861.209,49C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 818.733.311,46C 1367.231.316,29C 1367.231.316,29C 6.2.1.1.0.00.00 RECEITA CORRENTE 818.733.311,46C 1367.231.316,29C 1367.231.316,29C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 811.773.442,19C 1354.379.689,10C 1354.379.689,10C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 5.622.368,50C 7.505.915,75C 7.505.915,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 5.622.368,50C 7.505.915,75C 7.505.915,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 806.125.546,22C 1346.624.632,66C 1346.624.632,66C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 804.840.692,52C 1339.641.915,05C 1339.641.915,05C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.284.853,70C 6.982.717,61C 6.982.717,61C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 2.793,13C 48.904,69C 48.904,69C 6.2.1.1.1.03.02 VENDA A PRAZO 2.793,13C 48.904,69C 48.904,69C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 21.066,22C 188.866,81C 188.866,81C 6.2.1.1.1.04.02 VENDA A PRAZO 21.066,22C 188.866,81C 188.866,81C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 123,47C 3.087,85C 3.087,85C 6.2.1.1.1.05.01 VENDA A PRAZO 123,47C 3.087,85C 3.087,85C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.544,65C 8.281,34C 8.281,34C 6.2.1.1.1.06.01 VENDA A PRAZO 1.544,65C 8.281,34C 8.281,34C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 6.959.869,27C 12.851.627,19C 12.851.627,19C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 6.959.869,27C 12.851.627,19C 12.851.627,19C 6.2.1.1.3.01.01 ALUGUEIS 6.957.102,33C 12.837.792,49C 12.837.792,49C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.766,94C 13.834,70C 13.834,70C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 932.090.253,62C 1664.629.893,20C 1664.629.893,20C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 853.594.801,22C 1393.874.972,65C 1393.874.972,65C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 12.325.818,06C 49.629.522,99C 49.629.522,99C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 119,90C 15.062,86C 15.062,86C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 119,90C 119,90C 119,90C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 14.942,96C 14.942,96C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.678.450,85C 42.171.236,83C 42.171.236,83C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 10.661.569,38C 42.141.473,40C 42.141.473,40C 6.2.3.1.2.02.07 DEVOLUCOES 9.044,72C 13.070,56C 13.070,56C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 7.836,75C 16.692,87C 16.692,87C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.647.247,31C 7.443.223,30C 7.443.223,30C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 2.351,70C 19.193,80C 19.193,80C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 1.400,00C 6.919,10C 6.919,10C 6.2.3.1.2.03.04 DOACAO 49.464,15C 58.889,76C 58.889,76C 6.2.3.1.2.03.05 DEVOLUCAO 6.540,21C 9.988,61C 9.988,61C 6.2.3.1.2.03.06 TRANSFERENCIAS 23.725,22C 104.866,42C 104.866,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.563.766,03C 7.243.365,61C 7.243.365,61C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 4.522.972,68C 9.685.771,60C 9.685.771,60C 6.2.3.1.4.01.00 TITULOS E VALORES 4.522.972,68C 9.685.771,60C 9.685.771,60C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 836.746.010,48C 1334.559.678,06C 1334.559.678,06C 6.2.3.1.7.01.00 CREDITOS A RECEBER 835.560.421,98C 1313.489.086,88C 1313.489.086,88C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 5.500,00C 5.500,00C 5.500,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 835.554.921,98C 1313.422.195,39C 1313.422.195,39C 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 59.278,13C 917.712,97C 917.712,97C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.267,00C 66.012,00C 66.012,00C 6.2.3.1.7.03.02 AGENTES DEVEDORES 12.267,00C 66.012,00C 66.012,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 304.631,92C 12.933.518,68C 12.933.518,68C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 5.357,25C 5.357,25C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 304.631,92C 12.928.161,43C 12.928.161,43C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 599.300,77C 6.774.044,84C 6.774.044,84C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 124,08C 113.553,61C 113.553,61C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 209.986,60C 265.749,08C 265.749,08C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 46.062.432,68C 51.914.816,89C 51.914.816,89C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 46.032.614,28C 51.663.911,49C 51.663.911,49C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 41.251.085,93C 41.251.085,93C 41.251.085,93C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 4.781.528,35C 10.405.949,83C 10.405.949,83C 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 29.818,40C 250.905,40C 250.905,40C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 29.818,40C 250.905,40C 250.905,40C 6.2.3.2.8.01.03 POR EXTRAVIO 160,60C 160,60C 160,60C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 29.657,80C 250.744,80C 250.744,80C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 32.432.829,61C 218.674.027,11C 218.674.027,11C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 32.432.829,61C 218.674.027,11C 218.674.027,11C 6.2.3.3.1.01.00 CONSIGNACOES 39,60C 143.761,74C 143.761,74C 6.2.3.3.1.07.00 PROVISOES 577.122,77C 2.594.187,74C 2.594.187,74C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 19.384,71C 58.638,65C 58.638,65C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 94.712,18C 1.242.943,24C 1.242.943,24C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 59.442,25C 95.127,74C 95.127,74C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 221.229,18C 508.989,74C 508.989,74C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 84.341,79C 193.902,76C 193.902,76C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 17.483,34C 88.223,38C 88.223,38C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 80.529,32C 406.362,23C 406.362,23C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 362,16D 82.662.252,90C 82.662.252,90C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 395,50D 3.885.892,56C 3.885.892,56C 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 33,34C 3.919,80C 3.919,80C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.761.650,36C 9.872.086,87C 9.872.086,87C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 632.045,72C 632.045,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/06/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 7.201.437,60C 7.201.437,60C 7.201.437,60C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.530.430,90C 89.774.454,81C 89.774.454,81C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 846.173,51C 12.599.170,96C 12.599.170,96C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 846.173,51C 12.599.170,96C 12.599.170,96C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 10.000.000,00C 10.000.000,00C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 579.958,55C 579.958,55C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 412.482,92C 2.112.151,11C 2.112.151,11C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 11.368,64C 11.368,64C 11.368,64C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 92.451,36C 475.344,12C 475.344,12C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 34,11C 15.806,35C 15.806,35C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 190,11C 166.076,55C 166.076,55C RESUMO : ATIVO = 42.552.609.839,42D PASSIVO = 42.911.002.349,39C DESPESA = 981.916.387,63D RECEITA = 1.113.306.035,22C RESULTADO DO EXERCICIO = 3.807.401.736,49D RESULTADO DO EXERCICIO = 3.317.619.578,93C