GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 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 1343.007.440,11D 17639.255.241,61D 43895.617.279,53D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3348.246.320,19D 462.202.134,37C 49.848.710,37D 3398.095.030,56D 1.1.1.0.0.00.00 DISPONIVEL 585.573.641,76D 290.144.029,69C 198.990.787,40C 386.582.854,36D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 585.573.641,76D 290.144.029,69C 198.990.787,40C 386.582.854,36D 1.1.1.1.1.00.00 CAIXA 192.387,09D 39.298,02D 11.698,78D 204.085,87D 1.1.1.1.1.01.00 = CAIXA 192.387,09D 39.298,02D 11.698,78D 204.085,87D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 14.019.216,19D 295.834.574,84C 2.191.844,47D 16.211.060,66D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 30,00C 1.1.1.1.2.01.16 BANCO ITAU S/A 30,00C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 14.019.216,19D 295.834.544,84C 2.191.844,47D 16.211.060,66D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 247.133,77D 1.307.068,25D 1.226.097,22D 1.473.230,99D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.888,80D 265,27D 1.100,67C 788,13D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.217.919,97D 617.364,58D 1.132.291,26C 5.085.628,71D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 15.976,54C 7.072,91C 28.736,51D 1.1.1.1.2.99.16 = BANCO ITAU S/A 7.516.464,23D 297.743.266,40C 2.106.212,09D 9.622.676,32D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 571.362.038,48D 5.651.247,13D 201.194.330,65C 370.167.707,83D 1.1.1.1.3.07.00 = POUPANCAS 1.260.216,98D 1.448,10D 109.968,09D 1.370.185,07D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 570.101.821,50D 5.649.799,03D 201.304.298,74C 368.797.522,76D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2608.845.782,66D 176.345.929,76C 214.359.424,54D 2823.205.207,20D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2015.677.385,05D 193.620.292,89C 119.688.532,68D 2135.365.917,73D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.503.118,10D 15.669,92D 104.907,24D 13.608.025,34D 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 15.669,92D 104.907,24D 13.466.035,81D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 15.669,92D 104.907,24D 13.466.035,81D 1.1.2.1.2.00.00 CONTAS A RECEBER 1807.483.316,42D 196.397.030,71C 104.577.577,92D 1912.060.894,34D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6210.541.246,39D 2.973.983,68C 125.528.573,65D 6336.069.820,04D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6001.165.279,83D 2.973.983,68C 333.760.206,17D 6334.925.486,00D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 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 353.412,80D 2.251.967,25D 29.916.015,27D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 17.143,85D 270.644,38D 617.505,88D 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 2.656.431,65C 8.340.753,94C 20.906.881,26C 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 191.137.172,03C 15.132.853,42C 318.269.208,40C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.897.473,60D 276.334,72C 180.765,97D 3.078.239,57D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.745.681,71D 91.563,80D 91.563,80D 9.837.245,51D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.093.899,00D 46.642,76D 107.995,11D 2.201.894,11D 1.1.2.1.5.04.00 PASEP A COMPENSAR 499.050,79D 75.156,02C 33.181,25C 465.869,54D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.197.307,45D 346.173,11C 152.822,73C 2.044.484,72D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 6.787,85D 167.211,04D 167.211,04D 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 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 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 3.037.402,62D 14.825.281,55D 206.618.758,48D 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 133.300,16D 676.240,83D 40.287.541,46D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 2.562,57C 2.999,72D 21.178,78D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 493.829,44D 77.418,74C 42.388,60C 451.440,84D 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 823,50C 11.363,64D 11.363,64D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.039.104,51D 1.039.104,51D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.611.833,78D 38.611.833,78D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 89.918.961,41D 2.984.907,27D 14.177.065,96D 104.096.027,37D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 41.251.085,93D 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 71.496.017,90D 41.251.085,93C 30.244.931,97D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.142.019,11D 926,90D 87.672,84D 41.229.691,95D 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 926,90D 5.292,70C 1.343.921,78D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 926,90D 5.292,70C 1.343.921,78D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 7.927.716,26D 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 92.965,54D 1.245.007,07D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.051.007,51D 798.503,63D 7.043.338,57D 38.094.346,08D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.051.007,51D 798.503,63D 7.043.338,57D 38.094.346,08D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 3.003,33D 2.561,38D 12.185,23D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 25.929.989,13D 774.376,96D 7.013.139,11D 32.943.128,24D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 21.123,34D 27.638,08D 523.489,67D 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 16.551.869,59D 88.607.574,46D 593.695.663,57D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 496.399.161,53D 16.419.572,18D 88.108.054,81D 584.507.216,34D 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 10.714,50D 54.148,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 488.205.053,58D 16.414.214,93D 88.097.340,31D 576.302.393,89D 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 132.297,41D 499.519,65D 9.188.447,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 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 132.297,41D 499.519,65D 8.343.214,78D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.600,00D 21.960,00D 21.960,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.600,00D 21.960,00D 21.960,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.887.281,88D 79.536,99C 1.089.654,01C 14.797.627,87D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.887.281,88D 79.536,99C 1.089.654,01C 14.797.627,87D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.887.281,88D 79.536,99C 1.089.654,01C 14.797.627,87D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 151.024.116,84D 4.289.411,09D 36.164.450,95D 187.188.567,79D 1.1.3.1.0.00.00 ESTOQUES 141.276.370,78D 4.289.911,09D 36.164.450,95D 177.440.821,73D 1.1.3.1.1.00.00 ESTOQUES 1.232.923,20D 71.770,47D 174.017,24C 1.058.905,96D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.232.923,20D 71.770,47D 174.017,24C 1.058.905,96D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.232.923,20D 71.770,47D 174.017,24C 1.058.905,96D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 1.462,27C 17.098,07C 9.711.538,40D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 1.462,27C 17.098,07C 9.711.538,40D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 1.462,27C 17.098,07C 9.711.538,40D 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 161.730,88C 407.500,94C 2.518.206,71D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.308.472,03D 239.813,69C 413.094,93C 895.377,10D 1.1.3.1.6.01.01 MATERIAS PRIMAS 322.611,85D 52.294,79D 239,61C 322.372,24D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 295.333,45C 429.420,51C 549.010,09D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 7.429,58D 3.224,97D 16.565,19D 23.994,77D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.617.235,62D 78.082,81D 5.593,99D 1.622.829,61D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.617.235,62D 78.082,81D 5.593,99D 1.622.829,61D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 126.311.377,89D 4.381.333,77D 36.761.567,20D 163.072.945,09D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 126.311.377,89D 4.381.333,77D 36.761.567,20D 163.072.945,09D 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 500,00C 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 500,00C 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 1.586,01C 1.684.377,72C 1.118.401,21D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.802.778,93D 1.586,01C 1.684.377,72C 1.118.401,21D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.802.778,93D 1.586,01C 1.684.377,72C 1.118.401,21D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.561,05D 1.912,30D 787,20C 565.773,85D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 819,95C 30.682,66D 44.555,32D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 453.572,25D 3.003,60C 24.605,16C 428.967,09D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 596,31C 2.942,09C 0,01D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 921,55D 1.686.725,93C 79.104,94D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 1183.480.362,74D 208.956,16C 888.138,46D 1184.368.501,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 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 169.108,33C 8.435.017,18D 307.639.505,52D 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 169.108,33C 8.435.017,18D 307.634.838,40D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.954.614,10D 219.348,46C 1.048.147,47D 20.002.761,57D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.000.026,44D 22.338,61C 547.055,73D 36.547.082,17D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 241.336.543,78D 72.578,74D 6.839.813,98D 248.176.357,76D 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 39.847,83C 7.546.878,72C 876.728.995,68D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.608.643,60D 39.847,83C 109.428,27C 321.499.215,33D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 39.847,83C 109.428,27C 321.499.215,33D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 404.410,49D 39.847,83C 109.428,27C 294.982,22D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 148.297,26D 38.625,17C 108.440,90C 39.856,36D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 275,69C 2.181,28C 127,45D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 946,97C 1.193,91D 1.193,91D 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 7.437.450,45C 190.984.307,79D 1.2.2.9.2.00.00 VALORES A RECEBER 173.394.621,79D 7.437.450,45C 165.957.171,34D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.690.465,74D 7.437.450,45C 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 17.460.259,72D 709.928.369,92C 17310.347.184,01D 1.4.1.0.0.00.00 INVESTIMENTOS 2786.420.101,91D 2.217.563,57D 10.144.473,09D 2796.564.575,00D 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 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 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 2.217.563,57D 10.144.473,09D 2795.775.044,50D 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 260.000,00D 1.498.362,08C 1404.841.685,04D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.276.601,44D 260.000,00D 1.498.362,08C 4.778.239,36D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 987.700,60D 987.700,60D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1398.324.725,58D 1398.324.725,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 1.319,50D 1.319,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 372.012.875,21D 1.957.563,57D 11.642.835,17D 383.655.710,38D 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 15.242.696,15D 8.143.386,51C 14467.993.638,69D 1.4.2.1.0.00.00 BENS 16124.388.467,88D 17.743.095,64D 55.943.196,11D 16180.331.663,99D 1.4.2.1.1.00.00 BENS IMOVEIS 15319.617.675,64D 18.297.451,73D 55.961.474,99D 15375.579.150,63D 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 18.297.451,73D 18.297.451,73D 23.451.037,71D 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 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 681.878,07C 649.089,09C 791.492.467,34D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 121.510.801,91D 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 1.278.854,66C 1.278.854,66C 305.481.177,44D 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 7.751,00D 75.665,46C 9.301.376,98D 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 600,00D 600,00D 19.211,41D 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 581.957,62D 774.569,33D 4.219.617,24D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 129,31C 125.275,29D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.611.840,23D 6.667,97D 8.478,27D 2.620.318,50D 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 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 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 127.521,98D 630.810,21D 883.543,95D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 172.813,98D 87.315,18D 272.662,41D 445.476,39D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 172.813,98D 87.315,18D 272.662,41D 445.476,39D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 79.919,76D 40.206,80D 358.147,80D 438.067,56D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 40.206,80D 358.147,80D 438.067,56D 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 2.500.399,49C 64.086.582,62C 1712.338.025,30C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1378.929.723,49C 3.507.342,61C 44.628.308,85C 1423.558.032,34C 1.4.2.9.1.01.00 * INSTALACOES 1324.100.311,64C 3.361.284,64C 43.713.496,30C 1367.813.807,94C 1.4.2.9.1.02.00 * EDIFICIOS 54.829.411,85C 146.057,97C 914.812,55C 55.744.224,40C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 269.321.719,19C 1.006.943,12D 19.458.273,77C 288.779.992,96C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 711.900.155,05C 45.486.073,27D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 711.900.155,05C 46.519.555,74D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 332.198,50D 29.301,45C 302.897,05D 1.4.4.2.0.00.00 BENS INCORPOREOS 332.198,50D 29.301,45C 302.897,05D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 329.839,12D 29.301,45C 300.537,67D 1.9.0.0.0.00.00 ATIVO COMPENSADO 3704.359.801,06D 1787.958.270,92D 18298.446.762,70D 22002.806.563,76D 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 211.216.125,44C 1886.627.738,34D 1886.627.738,34D 1.9.1.1.4.00.00 = RECEITA REALIZADA 211.216.125,44D 1324.522.160,66D 1324.522.160,66D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 211.216.125,44D 1324.522.160,66D 1324.522.160,66D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 211.216.125,44C 1324.522.160,66C 1324.522.160,66C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 189.808.027,49D 1159.190.402,21D 1159.190.402,21D 1.9.1.3.1.99.00 * OUTROS REPASSES 189.808.027,49C 1159.190.402,21C 1159.190.402,21C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1019.998.613,06D 7371.025.764,25D 7371.025.764,25D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.610.000,00D 3822.674.713,00D 3822.674.713,00D 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 2.956.175,00D 595.912.480,00D 595.912.480,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.360.000,00D 4.198.032,00D 4.198.032,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.596.175,00D 584.488.041,00D 584.488.041,00D 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 1.346.175,00C 635.605.541,00C 635.605.541,00C 1.9.2.1.9.01.01 = ACRESCIMO 10.679.484,00D 10.679.484,00D 1.9.2.1.9.01.09 * = REDUCAO 10.679.484,00C 10.679.484,00C 1.9.2.1.9.02.01 = ACRESCIMO 24.487,00D 608.846,71D 608.846,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.02.09 * = REDUCAO 24.487,00C 608.846,71C 608.846,71C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.346.175,00C 635.605.541,00C 635.605.541,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 734.272,11D 52.479.893,31D 52.479.893,31D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 734.272,11D 52.479.893,31D 52.479.893,31D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 734.272,11D 52.479.893,31D 52.479.893,31D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 5.746.602,36D 220.548.575,03D 220.548.575,03D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 5.746.602,36D 220.548.575,03D 220.548.575,03D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 492.163.346,00D 1880.899.600,41D 1880.899.600,41D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 492.163.346,00D 1880.899.600,41D 1880.899.600,41D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 492.163.346,00D 1880.899.600,41D 1880.899.600,41D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 39.865.520,75D 844.353.292,96D 844.353.292,96D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 461.494.534,61D 1241.538.417,55D 1241.538.417,55D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 9.196.709,36C 204.992.110,10C 204.992.110,10C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 492.163.346,00D 1880.899.600,41D 1880.899.600,41D 1.9.2.4.1.02.01 = CONCURSO 2.830,40D 58.570,79D 58.570,79D 1.9.2.4.1.02.02 = CONVITE 68.893,48D 1.072.939,01D 1.072.939,01D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 212.295,67D 13.251.995,59D 13.251.995,59D 1.9.2.4.1.02.04 = CONCORRENCIA 13.826.393,89D 329.904.604,60D 329.904.604,60D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.670.934,20D 82.802.802,09D 82.802.802,09D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 93.337,46D 26.717.325,25D 26.717.325,25D 1.9.2.4.1.02.07 = NAO APLICAVEL 451.760.139,74D 1320.109.449,45D 1320.109.449,45D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.325,00D 8.325,00D 8.325,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 10.516.549,15D 106.924.807,60D 106.924.807,60D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.647,01D 48.781,03D 48.781,03D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 501.360.055,36D 2085.891.710,51D 2085.891.710,51D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 9.196.709,36C 204.992.110,10C 204.992.110,10C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 492.163.346,00C 1880.899.600,41C 1880.899.600,41C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 492.163.346,00C 1880.899.600,41C 1880.899.600,41C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 519.744.392,59D 1394.422.982,50D 1394.422.982,50D 1.9.2.5.1.00.00 DESPESAS PAGAS 519.744.392,59D 1394.422.982,50D 1394.422.982,50D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 503.112.602,13D 1302.286.711,14D 1302.286.711,14D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.631.790,46D 92.136.271,36D 92.136.271,36D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 585.715.631,29D 722.027.208,38D 7323.743.318,06D 7909.458.949,35D 1.9.3.1.0.00.00 COTAS DE DESPESA 69.628,87D 3868.729.847,63D 3868.729.847,63D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 69.628,87D 3868.729.847,63D 3868.729.847,63D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 57.108.838,73D 819.527.357,73D 819.527.357,73D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 57.231.293,73D 986.450.378,73D 986.450.378,73D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 122.455,00C 166.923.021,00C 166.923.021,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 57.039.209,86C 3026.667.406,90D 3026.667.406,90D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 10.000,00D 2347.538.138,00D 2347.538.138,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 54.285.118,73C 1101.756.654,27D 1101.756.654,27D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 63.463,00D 441.157,12D 441.157,12D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 670.809,11D 52.038.736,19D 52.038.736,19D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 63.463,00C 441.157,12C 441.157,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 2.211.180,24C 5.983.601,56C 5.983.601,56C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 1.223.720,00C 468.682.520,00C 468.682.520,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 22.535.083,00D 22.535.083,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 500.000,00D 500.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 22.035.083,00D 22.035.083,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 585.715.631,29D 290.141.429,69C 198.968.827,40C 386.746.803,89D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 585.715.631,29D 290.141.429,69C 198.968.827,40C 386.746.803,89D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 585.715.631,29D 290.141.429,69C 198.968.827,40C 386.746.803,89D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 14.353.592,81D 295.792.676,82C 2.225.503,25D 16.579.096,06D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 571.362.038,48D 5.651.247,13D 201.194.330,65C 370.167.707,83D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 492.173.782,93D 1996.665.214,04D 1996.665.214,04D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 492.163.346,00D 1880.899.600,41D 1880.899.600,41D 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 10.436,93D 107.248.234,65D 107.248.234,65D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 519.925.226,27D 1657.317.083,79D 1657.317.083,79D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 519.925.226,27D 1657.317.083,79D 1657.317.083,79D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 405.896.538,34D 31.223,16C 83.354.826,33C 322.541.712,01D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 405.896.538,34D 405.896.538,34D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 86.153.095,88D 86.153.095,88D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 319.743.442,46D 319.743.442,46D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 1.147.005,40C 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 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 23.566,49C 689.243,36C 689.243,36C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 23.566,49C 276.510,20C 276.510,20C 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 7.656,67C 81.518.577,57C 81.518.577,57C 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 7.656,67C 3.893.549,23C 3.893.549,23C 1.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66D 351.146,42D 183.193.701,36D 497.931.088,02D 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 351.146,42D 183.193.701,36D 497.861.868,07D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 347.645.675,38D 351.146,42D 184.291.688,80D 531.937.364,18D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 32.977.508,67C 1.097.987,44C 34.075.496,11C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 24.506.170,59C 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 284.472,07C 308.003,12D 27.578.989,32D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 40.940.717,42C 1.147.005,40C 42.087.722,82C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 13.669.731,22D 284.472,07D 839.002,28D 14.508.733,50D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2398.010.244,77D 45.612.526,22D 292.688.906,36D 2690.699.151,13D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.281.155,98D 133.104,38D 1.523.442,96C 171.757.713,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.00.00 DE TERCEIROS 166.841.348,59D 127.220,38D 1.581.176,96C 165.260.171,63D 1.9.9.1.1.02.00 EM GARANTIA 166.841.348,59D 127.220,38D 1.581.176,96C 165.260.171,63D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 94.053,80D 4.760,21D 98.814,01D 1.9.9.1.1.02.02 = SEGURO GARANTIA 37.430.957,90D 27.652,60D 1.753.649,62C 35.677.308,28D 1.9.9.1.1.02.03 = FIANCA BANCARIA 129.316.336,89D 99.567,78D 167.712,45D 129.484.049,34D 1.9.9.1.2.00.00 COM TERCEIROS 56.800,00D 5.884,00D 57.734,00D 114.534,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 56.800,00D 5.884,00D 57.734,00D 114.534,00D 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 34.897.045,52D 224.462.687,36D 2036.578.695,80D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1667.561.123,06D 9.576.487,74D 198.170.706,30D 1865.731.829,36D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1660.788.381,33D 9.576.487,74D 198.170.706,30D 1858.959.087,63D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1409.592.939,44D 1.980.343,99D 1411.573.283,43D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 18.314.572,66D 7.626.724,60D 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 8.860.589,95D 75.474.881,78D 250.851.447,02D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 42.633.287,20D 714.485,24D 112.005.971,78D 154.639.258,98D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 14.716.876,79D 1.412,55D 1.082.784,15D 15.799.660,94D 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 25.194.978,20D 25.445.018,40D 153.495.284,33D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.994.587,69D 22.862.954,86D 16.218.083,23D 126.212.670,92D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 85.015.895,59D 11.806.004,96D 7.050.538,74D 92.066.434,33D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 24.978.692,10D 11.056.949,90D 9.167.544,49D 34.146.236,59D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 7.935.320,77D 1.357.034,29D 2.910.255,66D 10.845.576,43D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.180.754,92D 974.989,05D 6.316.679,51D 15.497.434,43D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 827.274,22D 827.274,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 50.000,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.318,33D 17.318,33D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 14.463.580,24D 2.059.520,04D 6.859.132,26D 21.322.712,50D 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 272.503,30D 2.367.802,91D 5.888.770,01D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 17.318,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 17.993.349,91C 2.332.023,34C 9.226.935,17C 27.220.285,08C 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 3.490,20C 10.220,40C 228.357,92D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 84.565,31D 3.490,20D 10.220,40D 94.785,71D 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 3.490,20D 10.220,40D 182.682,91D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 172.462,51C 3.490,20C 10.220,40C 182.682,91C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 125.579,58D 846.962,66D 16.663.242,59D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 125.579,58D 846.962,66D 16.663.242,59D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 10.264.801,36D 69.204.373,59D 69.204.373,59D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 10.264.801,36D 69.204.373,59D 69.204.373,59D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 909.277,56D 6.054.707,58D 6.054.707,58D 1.9.9.8.1.01.01 = RECEITA 479.500,62D 3.118.447,41D 3.118.447,41D 1.9.9.8.1.01.02 = DESPESA 429.776,94D 2.936.260,17D 2.936.260,17D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 234.341,03D 1.118.896,79D 1.118.896,79D 1.9.9.8.1.02.01 = RECEITA 20.563,49D 134.712,71D 134.712,71D 1.9.9.8.1.02.02 = DESPESA 22.232,72D 221.783,95D 221.783,95D 1.9.9.8.1.02.03 = CUSTO 191.544,82D 762.400,13D 762.400,13D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 594.411,04D 2.175.984,24D 2.175.984,24D 1.9.9.8.1.03.01 = RECEITA 154.152,52D 900.789,86D 900.789,86D 1.9.9.8.1.03.02 = DESPESA 144.925,08D 879.035,35D 879.035,35D 1.9.9.8.1.03.03 = CUSTO 295.333,44D 396.159,03D 396.159,03D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 891.427,50D 15.885.158,35D 15.885.158,35D 1.9.9.8.1.04.01 = RECEITA 587.547,56D 8.934.024,52D 8.934.024,52D 1.9.9.8.1.04.02 = DESPESA 259.283,03D 1.371.720,25D 1.371.720,25D 1.9.9.8.1.04.03 = CUSTO 44.596,91D 5.579.413,58D 5.579.413,58D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 220.755,64D 1.189.577,34D 1.189.577,34D 1.9.9.8.1.05.01 = RECEITA 103.972,72D 549.059,47D 549.059,47D 1.9.9.8.1.05.02 = DESPESA 116.782,92D 640.517,87D 640.517,87D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 201.047,40D 1.173.069,56D 1.173.069,56D 1.9.9.8.1.06.01 = RECEITA 122.278,50D 681.062,03D 681.062,03D 1.9.9.8.1.06.02 = DESPESA 61.481,33D 404.426,11D 404.426,11D 1.9.9.8.1.06.03 = CUSTO 17.287,57D 87.581,42D 87.581,42D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 987.714,89D 5.119.783,51D 5.119.783,51D 1.9.9.8.1.07.01 = RECEITA 883.828,76D 4.409.649,05D 4.409.649,05D 1.9.9.8.1.07.02 = DESPESA 103.886,13D 710.134,46D 710.134,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 180.969,81D 1.649.020,89D 1.649.020,89D 1.9.9.8.1.08.01 = RECEITA 66.121,01D 903.690,59D 903.690,59D 1.9.9.8.1.08.02 = DESPESA 114.848,80D 745.330,30D 745.330,30D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 368.349,65D 1.747.061,45D 1.747.061,45D 1.9.9.8.1.09.01 = RECEITA 205.786,23D 998.150,88D 998.150,88D 1.9.9.8.1.09.02 = DESPESA 162.563,42D 748.910,57D 748.910,57D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 321.290,79D 1.582.530,65D 1.582.530,65D 1.9.9.8.1.10.01 = RECEITA 189.364,45D 907.679,31D 907.679,31D 1.9.9.8.1.10.02 = DESPESA 131.926,34D 674.851,34D 674.851,34D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.210,51D 96.243,48D 96.243,48D 1.9.9.8.1.11.01 = RECEITA 43,19D 32.810,45D 32.810,45D 1.9.9.8.1.11.02 = DESPESA 5.167,32D 63.433,03D 63.433,03D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 528.045,53D 1.768.058,23D 1.768.058,23D 1.9.9.8.1.12.01 = RECEITA 295.416,36D 989.749,43D 989.749,43D 1.9.9.8.1.12.02 = DESPESA 232.629,17D 778.308,80D 778.308,80D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 217.911,88D 1.089.225,40D 1.089.225,40D 1.9.9.8.1.13.01 = RECEITA 134.510,80D 607.911,14D 607.911,14D 1.9.9.8.1.13.02 = DESPESA 83.401,08D 481.314,26D 481.314,26D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 64.782,71D 363.731,08D 363.731,08D 1.9.9.8.1.14.01 = RECEITA 30.250,78D 168.821,29D 168.821,29D 1.9.9.8.1.14.02 = DESPESA 34.531,93D 194.909,79D 194.909,79D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 137.414,38D 956.376,51D 956.376,51D 1.9.9.8.1.15.01 = RECEITA 74.607,04D 531.906,41D 531.906,41D 1.9.9.8.1.15.02 = DESPESA 62.807,34D 424.470,10D 424.470,10D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 132.502,81D 1.293.993,26D 1.293.993,26D 1.9.9.8.1.16.01 = RECEITA 40.204,58D 697.822,07D 697.822,07D 1.9.9.8.1.16.02 = DESPESA 92.298,23D 596.171,19D 596.171,19D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 132.672,22D 943.168,57D 943.168,57D 1.9.9.8.1.17.01 = RECEITA 54.550,30D 376.084,90D 376.084,90D 1.9.9.8.1.17.02 = DESPESA 78.121,92D 567.083,67D 567.083,67D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 189.172,03D 1.328.903,30D 1.328.903,30D 1.9.9.8.1.18.01 = RECEITA 63.963,58D 451.208,42D 451.208,42D 1.9.9.8.1.18.02 = DESPESA 125.208,45D 877.694,88D 877.694,88D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 117.197,31D 814.239,36D 814.239,36D 1.9.9.8.1.19.01 = RECEITA 59.343,84D 433.880,46D 433.880,46D 1.9.9.8.1.19.02 = DESPESA 57.853,47D 380.358,90D 380.358,90D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 265.716,42D 1.650.158,42D 1.650.158,42D 1.9.9.8.1.20.01 = RECEITA 151.509,27D 937.959,23D 937.959,23D 1.9.9.8.1.20.02 = DESPESA 114.207,15D 712.199,19D 712.199,19D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 148.937,69D 1.192.550,53D 1.192.550,53D 1.9.9.8.1.21.01 = RECEITA 56.056,41D 660.810,45D 660.810,45D 1.9.9.8.1.21.02 = DESPESA 92.881,28D 531.740,08D 531.740,08D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 240.626,03D 1.413.836,75D 1.413.836,75D 1.9.9.8.1.22.01 = RECEITA 87.390,53D 517.380,49D 517.380,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.22.02 = DESPESA 153.235,50D 896.456,26D 896.456,26D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 50.339,50D 525.359,33D 525.359,33D 1.9.9.8.1.23.01 = RECEITA 15.642,70D 287.487,43D 287.487,43D 1.9.9.8.1.23.02 = DESPESA 34.696,80D 237.871,90D 237.871,90D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 191.845,31D 1.035.196,54D 1.035.196,54D 1.9.9.8.1.24.01 = RECEITA 109.498,64D 583.249,32D 583.249,32D 1.9.9.8.1.24.02 = DESPESA 82.346,67D 451.947,22D 451.947,22D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 129.914,80D 940.773,62D 940.773,62D 1.9.9.8.1.25.01 = RECEITA 47.532,97D 347.375,27D 347.375,27D 1.9.9.8.1.25.02 = DESPESA 82.381,83D 593.398,35D 593.398,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 753.495,25D 3.557.206,56D 3.557.206,56D 1.9.9.8.1.27.01 = RECEITA 111.052,34D 972.298,12D 972.298,12D 1.9.9.8.1.27.02 = DESPESA 642.442,91D 2.584.908,44D 2.584.908,44D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.049.431,67D 12.539.562,29D 12.539.562,29D 1.9.9.8.1.29.01 = RECEITA 815.170,21D 5.565.153,83D 5.565.153,83D 1.9.9.8.1.29.02 = DESPESA 1.234.261,46D 6.974.408,46D 6.974.408,46D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65D 317.574,96D 545.288,37D 10.194.213,02D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.591.330,49D 317.574,96D 545.288,37D 10.136.618,86D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 43.205,98D 1.434.933,32D 7.047.736,70D 7.090.942,68D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 43.205,98C 1.434.933,32C 7.047.736,70C 7.090.942,68C 2.0.0.0.0.00.00 PASSIVO 26256.362.037,92C 1892.791.635,15C 18547.431.946,62C 44803.793.984,54C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4228.007.776,75C 91.196.104,99C 135.508.753,80C 4363.516.530,55C 2.1.1.0.0.00.00 DEPOSITOS 41.774.998,04C 111.184,92C 8.498.288,91D 33.276.709,13C 2.1.1.1.0.00.00 CONSIGNACOES 36.749.624,08C 65.529,31C 9.169.708,21D 27.579.915,87C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.369.193,36C 74.456,77C 767.228,84D 4.601.964,52C 2.1.1.1.1.02.00 INSS 5.369.193,36C 74.456,77C 767.228,84D 4.601.964,52C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.661.402,49C 10.585,12C 104.722,29C 3.766.124,78C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.707.790,87C 63.871,65C 871.951,13D 835.839,74C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.285.815,54C 67.125,43D 31.548,11D 1.254.267,43C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.285.815,54C 67.125,43D 31.548,11D 1.254.267,43C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.439.650,89C 365.629,60C 6.182.091,15D 9.257.559,74C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 12.436.200,36C 334.951,91C 5.400.426,01D 7.035.774,35C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 11.870.412,26C 246.902,86C 5.230.389,16D 6.640.023,10C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 565.788,10C 88.049,05C 170.036,85D 395.751,25C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.003.450,53C 30.677,69C 781.665,14D 2.221.785,39C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 639.556,17C 5.310,37C 180.593,35D 458.962,82C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.974.775,17C 21.592,19C 483.430,13D 1.491.345,04C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 389.119,19C 3.775,13C 117.641,66D 271.477,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 342.091,10C 73.230,67D 134.986,54D 207.104,56C 2.1.1.1.4.02.00 = ISS A RECOLHER 342.091,10C 73.230,67D 135.758,02D 206.333,08C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 771,48C 771,48C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.528.407,60C 27.724,77D 1.853.891,24D 2.674.516,36C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.291.403,41C 21.728,58D 1.841.065,74D 2.450.337,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 237.004,19C 5.996,19D 12.825,50D 224.178,69C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.120.011,95C 2.529,28D 22.821,11D 1.097.190,84C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.074,84C 204,38C 138,79C 48.213,63C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.071.937,11C 2.733,66D 22.959,90D 1.048.977,21C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 57,20D 2.1.1.1.8.00.00 = EMPRESTIMOS 656.672,70C 8.496,06C 96.414,51D 560.258,19C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.007.780,94C 212.385,77D 80.726,71D 7.927.054,23C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.966.555,67C 534.358,14D 530.177,22D 2.436.378,45C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 7.864,38C 17.074,53C 295.780,35C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 7.864,38C 17.074,53C 295.780,35C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.762.519,45C 313.936,73C 431.263,15C 5.193.782,60C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 171,26C 1.112,83C 1.112,83C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 171,26C 1.112,83C 1.112,83C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.025.373,96C 45.655,61C 671.419,30C 5.696.793,26C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.592.588,83C 45.705,50C 149.477,23C 3.742.066,06C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.214,98C 10,00C 117.027,42C 156.242,40C 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 59,89D 404.914,65C 1.791.238,70C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.033,95C 227.791,44C 254.825,39C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 203.774,60C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 27.033,95C 24.016,84C 51.050,79C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.359.290,10C 59,89D 177.123,21C 1.536.413,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.359.290,10C 59,89D 177.123,21C 1.536.413,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 974.760.494,97C 69.930.193,12C 9.976.960,52C 984.737.455,49C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 972.407.284,58C 69.750.928,64C 9.746.812,15C 982.154.096,73C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 476.228.249,29C 3.496.947,79C 77.147.240,98C 553.375.490,27C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 6.312.178,33C 54.906.045,85C 54.906.045,85C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.281.131,01C 54.762.672,02C 54.762.672,02C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 7.000,00D 4.000,00C 4.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.505,26C 7.893,72C 7.893,72C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 35.940,24C 118.753,39C 118.753,39C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 582,26C 12.726,72C 12.726,72C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.980,44D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 219.662.732,25C 101.243,33C 145.040.307,88D 74.622.424,37C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 219.662.732,25C 126.200,33C 145.206.196,90D 74.456.535,35C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 24.957,00D 165.889,02C 165.889,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.430.297,59D 1.587.998,41C 1.587.998,41C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.430.297,59D 1.587.998,41C 1.587.998,41C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 5.613,92C 208.000,43C 208.000,43C 2.1.2.1.1.04.01 = DIVIDA INTERNA 5.613,92C 208.000,43C 208.000,43C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 256.565.517,04C 1.491.790,20D 165.485.504,17C 422.051.021,21C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.342.093,26C 369.949,12D 3.427.813,37C 31.769.906,63C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 465.874,91C 29.824.537,14C 29.824.537,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.01 = PESSOAL A PAGAR 779.289,35C 24.498.635,42C 24.498.635,42C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 316.772,50D 5.259.773,32C 5.259.773,32C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.358,06C 66.128,40C 66.128,40C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.867.508,76C 748,50C 27.343.481,29D 524.027,47C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.867.508,76C 748,50C 27.343.481,29D 524.027,47C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 836.572,53D 936.822,42C 936.822,42C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 836.572,53D 936.822,42C 936.822,42C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 474.584,50C 9.935,10C 484.519,60C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 3.623.956,29D 24.123.331,96D 22.199.145,46C 2.1.2.1.3.01.00 DO EXERCICIO 3.746.717,56D 19.095.555,13C 19.095.555,13C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 229.483,12C 8.925.024,23C 8.925.024,23C 2.1.2.1.3.01.03 = FGTS 90.395,99C 3.145.872,43C 3.145.872,43C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 26.006,78C 932.102,64C 932.102,64C 2.1.2.1.3.01.06 = C.S.S.L. 2.123,22C 3.163,62C 3.163,62C 2.1.2.1.3.01.09 = INSS-SENAI 19.878,45C 828.855,76C 828.855,76C 2.1.2.1.3.01.10 = COFINS 4.113.773,10D 611.504,68C 611.504,68C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 832,02D 4.649.031,77C 4.649.031,77C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 7.238,25D 43.735.951,09D 2.586.526,33C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 46.322.477,42C 7.238,25D 43.735.951,09D 2.586.526,33C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 110.368,86C 394.601,19C 394.601,19C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 18.090,60C 96.899,13C 96.899,13C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.205,26C 20.006,36C 20.006,36C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 334,80C 5.557,32C 5.557,32C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 51.078.439,28C 889.642,07D 24.793.090,48D 26.285.348,80C 2.1.2.1.5.01.00 DO EXERCICIO 889.642,07D 172.211,27C 172.211,27C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3.121,41C 3.121,41C 3.121,41C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 5.897,87C 6.787,85C 6.787,85C 2.1.2.1.5.01.04 = ISS A RECOLHER 2,39C 449,40C 449,40C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 4.789,08C 27.448,42C 27.448,42C 2.1.2.1.5.01.10 = IPTU A RECOLHER 14.374,68C 107.979,58C 107.979,58C 2.1.2.1.5.01.14 = IPVA A RECOLHER 96,49D 4.167,48C 4.167,48C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 917.731,01D 22.257,13C 22.257,13C 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 66.995,84D 93.116.343,93D 18.334.182,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.764.472,65C 66.995,84D 6.573.360,40D 18.191.112,25C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 22.534.536,77C 66.247,34D 6.264.400,29D 16.270.136,48C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.229.935,88C 748,50D 308.960,11D 1.920.975,77C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 257.531.453,00C 71.204.524,17C 71.204.524,17C 328.735.977,17C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 257.531.453,00C 71.204.524,17C 71.204.524,17C 328.735.977,17C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 71.204.524,17C 71.204.524,17C 328.735.977,17C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35C 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20C 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.353.210,39C 179.264,48C 230.148,37C 2.583.358,76C 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 179.264,48C 230.148,37C 1.262.092,68C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 179.264,48C 230.148,37C 899.008,11C 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 16.730.875,57C 127.416.487,52C 992.771.609,32C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 16.730.875,57C 127.416.487,52C 992.771.609,32C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 16.501.400,67C 127.477.825,17C 964.274.830,17C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 229.474,90C 61.337,65D 28.496.779,15C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.376.877,61C 165.725,76C 7.230.100,91D 14.146.776,70C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.943.164,24C 7.201.437,60D 13.741.726,64C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.943.164,24C 7.201.437,60D 13.741.726,64C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 165.725,76C 28.663,31D 405.050,06C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 165.725,76C 28.663,31D 405.050,06C 2.1.5.0.0.00.00 PROVISOES 1175.041.585,62C 181.216,93C 459.740,18C 1175.501.325,80C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 156.181.704,76C 322.052,15C 456.839,12C 156.638.543,88C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 243.431,22C 1.405.551,48C 18.498.797,15C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 58.224.234,04C 140.711,85C 826.151,19D 57.398.082,85C 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 62.090,92D 122.561,17D 6.146.824,63C 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 140.835,22D 2.901,06C 1018.862.781,92C 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 137.154,85D 38.179,39D 31.464.315,65C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 57.967,54D 13.206,72D 11.026.081,31C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 721.559.516,25C 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 4.098.255,80C 9.667,58C 9.667,58C 4.107.923,38C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.416.878,60C 44.619,59C 44.619,59C 17.461.498,19C 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 4.076.908,69C 13.383.955,40C 1163.082.654,11C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1149.698.698,71C 4.076.908,69C 13.383.955,40C 1163.082.654,11C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 184.667.642,19C 1.977.437,52C 2.885.781,36C 187.553.423,55C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 704.453,79C 58.861,17D 287.184,36D 417.269,43C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 1.890.032,28C 2.278.096,92C 119.260.911,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 10.129,69C 78.048,84C 20.584.340,64C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 136.136,72C 816.819,96C 47.290.902,00C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 95.681,88C 574.091,16C 27.179.149,44C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 31.052,00C 186.311,76C 17.580.971,64C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.259,36C 31.556,04C 1.415.550,24C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 4.143,48C 24.861,00C 1.115.230,68C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.966.469,46C 2.099.471,17C 10.498.174,04C 951.464.643,50C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 2.099.471,17C 10.498.174,04C 951.464.643,50C 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 13.597.096,37C 113.479.939,86C 7092.438.036,78C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6737.444.869,06C 15.584.268,45D 64.486.766,21C 6801.931.635,27C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 865.898.276,16C 1.204.624,33D 22.057.761,29D 843.840.514,87C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53.995.501,82C 475.221,90D 10.657.041,70D 43.338.460,12C 2.2.2.1.2.06.00 = UNIAO 53.995.501,82C 475.221,90D 10.657.041,70D 43.338.460,12C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 729.402,43D 11.400.719,59D 800.502.054,75C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 729.402,43D 11.400.719,59D 800.502.054,75C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 97.690.289,63C 2.000.000,00D 9.291.794,13D 88.398.495,50C 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 12.000.000,00D 55.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1658.846.715,64C 12.560.677,78D 61.716.246,70D 1597.130.468,94C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 767.584.831,52C 12.823.984,65D 63.484.190,12D 704.100.641,40C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.701.858,08D 15.795.274,75D 345.182.431,98C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.313.505,49D 7.641.827,99D 267.993.599,61C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.261.111,87D 7.413.534,90D 54.936.682,73C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 71.539,19D 416.072,50D 12.347.220,22C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 55.701,53D 323.839,36D 9.904.929,42C 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 9.017.743,96D 41.307.977,60D 228.310.909,92C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.104.382,61D 6.380.937,77D 125.921.299,50C 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 2.905,03D 16.925,72D 348.525,11C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 616.906.743,05C 266.211,90C 2.364.827,69C 619.271.570,74C 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 181.033,66C 157.552.568,33C 4272.562.155,96C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 520.550.242,51C 84.567,61C 33.484.473,33C 554.034.715,84C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 22.875.347,02C 22.875.347,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 652.493.411,62C 123.879.844,21C 776.373.255,83C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 571,29D 20.438,59D 22.977,95C 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 97.037,34C 208.689,38C 15.465.945,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 241.513.227,86C 29.181.364,82C 48.993.173,65C 290.506.401,51C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 2.766,94D 16.601,64D 64.208,96C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 2.766,94D 16.601,64D 64.208,96C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 2.766,94D 16.601,64D 64.208,96C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72D 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72D 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72D 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 7.829,25D 227.109,16C 1.114.515,92C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 3.220,52D 213.733,17C 1.086.504,30C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 23.670,33C 257.097,95C 1.063.053,99C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 26.890,85D 43.364,78D 23.450,31C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 18.260,80D 51.529,69D 174.263,84C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 6.526,48D 13.546,43C 157.857,79C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 11.734,32D 65.076,12D 16.406,05C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 18.260,80C 51.529,69C 174.263,84D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 6.526,48C 13.546,43D 157.857,79D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 11.734,32C 65.076,12C 16.406,05D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 1.770,47D 12.557,55C 12.557,55C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 823,50D 11.363,64C 11.363,64C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 946,97D 1.193,91C 1.193,91C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 2.838,26D 818,44C 15.454,07C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 2.562,57D 2.999,72C 15.326,62C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 275,69D 2.181,28D 127,45C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 234.951.696,54C 29.191.961,01C 54.370.354,85C 289.322.051,39C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.951.696,54C 29.191.961,01C 54.370.354,85C 289.322.051,39C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 11345.036.363,19C 40.162,87C 3.509,74D 11345.032.853,45C 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 22.858,62D 87.469,88D 11318.415.217,98C 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 22.858,62D 87.469,88D 5693.053.657,16C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.640.219,04C 22.858,62D 87.469,88D 59.552.749,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.355.849,43C 11.355.849,43C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 3.206.200,97C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 145.698,01C 145.698,01C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 63.021,49C 83.960,14C 11407.196.445,23D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 63.021,49C 83.960,14C 11407.196.445,23D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11405.095.261,03D 22.858,62C 87.469,88C 11405.007.791,15D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.185.144,34D 40.162,87C 3.509,74D 2.188.654,08D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3704.359.801,06C 1787.958.270,92C 18298.446.762,70C 22002.806.563,76C 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 1019.998.613,06C 7371.025.764,25C 7371.025.764,25C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 69.628,87C 3868.729.847,63C 3868.729.847,63C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 328.797.542,13D 1495.416.579,22C 1495.416.579,22C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 163.296.175,00D 492.413.668,00C 492.413.668,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 163.296.175,00D 492.413.668,00C 492.413.668,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 163.296.175,00D 480.932.890,00C 480.932.890,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 11.480.778,00C 11.480.778,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 492.163.346,00C 1880.899.600,41C 1880.899.600,41C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 27.591.483,52D 379.228.383,26C 379.228.383,26C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 519.754.829,52C 1501.671.217,15C 1501.671.217,15C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.274.643,24C 6.424.758,68C 6.424.758,68C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.274.643,24C 6.424.758,68C 6.424.758,68C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.274.643,24C 6.424.758,68C 6.424.758,68C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 5.746.602,36C 220.548.575,03C 220.548.575,03C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 5.746.602,36C 220.548.575,03C 220.548.575,03C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 492.163.346,00C 1880.899.600,41C 1880.899.600,41C 2.9.2.4.1.00.00 DESPESA EMPENHADA 27.591.483,52D 379.228.383,26C 379.228.383,26C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 27.591.483,52D 379.228.383,26C 379.228.383,26C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 27.591.483,52D 379.228.383,26C 379.228.383,26C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 27.591.483,52D 379.228.383,26C 379.228.383,26C 2.9.2.4.1.02.01 = CONCURSO 1.257,00D 400,00C 400,00C 2.9.2.4.1.02.02 = CONVITE 60.502,75D 694.379,13C 694.379,13C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 739.745,67D 9.538.025,16C 9.538.025,16C 2.9.2.4.1.02.04 = CONCORRENCIA 34.776.474,43D 138.242.860,52C 138.242.860,52C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.084.537,07C 24.296.887,67C 24.296.887,67C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.918.600,95D 15.953.812,01C 15.953.812,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.07 = NAO APLICAVEL 6.481.405,13C 155.290.504,33C 155.290.504,33C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.325,00C 8.325,00C 8.325,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 663.788,39D 35.180.372,46C 35.180.372,46C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.381,53D 22.816,98C 22.816,98C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 10.436,93C 107.248.234,65C 107.248.234,65C 2.9.2.4.1.03.01 = CONCURSO 16.440,75D 13.618,20C 13.618,20C 2.9.2.4.1.03.02 = CONVITE 33.038,52C 182.025,83C 182.025,83C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 546.148,03C 966.152,13C 966.152,13C 2.9.2.4.1.03.04 = CONCORRENCIA 3.844.671,50C 32.303.144,43C 32.303.144,43C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 404.350,28D 5.155.010,86C 5.155.010,86C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 16.731,78C 483.759,29C 483.759,29C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.312.294,60C 63.368.042,34C 63.368.042,34C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.323.961,28D 4.768.713,70C 4.768.713,70C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.304,81C 7.767,87C 7.767,87C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 28.854.845,95C 198.792.225,87C 198.792.225,87C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 474.294.312,58C 1211.803.177,34C 1211.803.177,34C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 16.629.914,26C 92.125.884,42C 92.125.884,42C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 519.756.705,72D 1501.686.498,37D 1501.686.498,37D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 22.367,07D 1.034.789,26D 1.034.789,26D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 519.744.392,59C 1394.422.982,50C 1394.422.982,50C 2.9.2.4.1.06.01 = CONCURSO 20.528,15C 44.552,59C 44.552,59C 2.9.2.4.1.06.02 = CONVITE 96.357,71C 196.534,05C 196.534,05C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 405.893,31C 2.747.818,30C 2.747.818,30C 2.9.2.4.1.06.04 = CONCORRENCIA 44.758.196,82C 159.358.599,65C 159.358.599,65C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.990.747,41C 53.350.903,56C 53.350.903,56C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.995.206,63C 10.279.753,95C 10.279.753,95C 2.9.2.4.1.06.07 = NAO APLICAVEL 443.966.440,01C 1101.450.902,78C 1101.450.902,78C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 16.504.298,82C 66.975.721,44C 66.975.721,44C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 6.723,73C 18.196,18C 18.196,18C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 27.591.483,52D 379.228.383,26C 379.228.383,26C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 10.436,93C 107.248.234,65C 107.248.234,65C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 503.112.602,13C 1302.286.711,14C 1302.286.711,14C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 11.128,11C 11.128,11C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.631.790,46C 92.125.143,25C 92.125.143,25C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 492.163.346,00D 1880.899.600,41D 1880.899.600,41D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 492.163.346,00D 1880.899.600,41D 1880.899.600,41D 2.9.2.4.2.00.00 DESPESA REALIZADA 519.754.829,52C 1501.671.217,15C 1501.671.217,15C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 519.754.829,52C 1501.671.217,15C 1501.671.217,15C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 519.754.829,52C 1501.671.217,15C 1501.671.217,15C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 519.744.392,59C 1394.422.982,50C 1394.422.982,50C 2.9.2.5.1.00.00 DESPESAS PAGAS 519.744.392,59C 1394.422.982,50C 1394.422.982,50C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 503.112.602,13C 1302.286.711,14C 1302.286.711,14C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.631.790,46C 92.136.271,36C 92.136.271,36C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 585.715.631,29C 722.027.208,38C 7323.743.318,06C 7909.458.949,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.0.00.00 COTA DE DESPESA 69.628,87C 3868.729.847,63C 3868.729.847,63C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 69.628,87C 3868.729.847,63C 3868.729.847,63C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 57.108.838,73C 842.062.440,73C 842.062.440,73C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 500.000,00C 500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 57.108.838,73C 841.562.440,73C 841.562.440,73C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 549.202.555,86D 1145.767.806,49C 1145.767.806,49C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 445.175.211,27D 722.934.361,08C 722.934.361,08C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 104.027.344,59D 422.833.445,41C 422.833.445,41C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 492.163.346,00C 1880.899.600,41C 1880.899.600,41C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 443.961.491,27C 1155.921.256,92C 1155.921.256,92C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 48.201.854,73C 724.978.343,49C 724.978.343,49C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 19.989.128,15C 95.233.756,83C 95.233.756,83C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 12.703.450,65C 45.459.479,02C 45.459.479,02C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 32.692.578,80D 140.693.235,85D 140.693.235,85D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.671.065,51C 29.710.026,55C 29.710.026,55C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 248.123,57C 39.693.987,71C 39.693.987,71C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 14.582.531,48C 81.806.640,00C 81.806.640,00C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 7.409.125,67C 37.885.142,07C 37.885.142,07C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 7.287.134,50D 29.626.545,84D 29.626.545,84D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 2.200.680,24C 2.344.320,24C 2.344.320,24C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 301.000,00C 4.112.000,00D 4.112.000,00D 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 97.387,83C 721.636,29C 721.636,29C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 364.714,63C 535.748,09C 535.748,09C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 18.172,56D 107.477,24D 107.477,24D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 0,87D 0,87D 0,87D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 23.569.321,00D 158.854.177,00D 158.854.177,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 585.715.631,29C 290.141.429,69D 198.968.827,40D 386.746.803,89C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 585.715.631,29C 290.141.429,69D 198.968.827,40D 386.746.803,89C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 10.436,93C 107.248.234,65C 107.248.234,65C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 6.312.178,33C 54.906.045,85C 54.906.045,85C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 465.874,91C 29.824.537,14C 29.824.537,14C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.616.718,04D 19.612.619,13C 19.612.619,13C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 889.642,07D 172.211,27C 172.211,27C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 5.613,92C 208.000,43C 208.000,43C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.266.870,12D 2.524.820,83C 2.524.820,83C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 431.192.854,13C 27.757,74C 334.201.385,94D 96.991.468,19C 2.9.3.3.2.01.00 RESTOS A PAGAR 405.895.424,03C 94.753,58C 327.227.449,33D 78.667.974,70C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 126.200,33C 74.456.535,35C 74.456.535,35C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 319.742.328,15C 748,50C 319.218.300,68D 524.027,47C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 7.238,25D 2.586.526,33C 2.586.526,33C 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 85.976.518,30D 176.577,58C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 66.995,84D 6.573.360,40D 18.323.493,49C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2.216,44C 2.216,44C 2.9.3.3.2.06.02 = PRECATORIOS TRT 130.164,80C 130.164,80C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 24.764.472,65C 66.995,84D 6.573.360,40D 18.191.112,25C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.128.208,43C 290.449,40C 8.268.140,54D 35.860.067,89C 2.9.3.3.3.01.00 = CONSIGNACOES 36.713.000,34C 71.421,43C 9.133.132,08D 27.579.868,26C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 36.623,74C 5.892,12D 36.576,13D 47,61C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.025.373,96C 45.655,61C 671.419,30C 5.696.793,26C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.353.210,39C 179.264,48C 230.148,37C 2.583.358,76C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 475.321.062,56D 328.644,07D 235.221.291,83C 240.099.770,73D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 475.321.062,56D 328.644,07D 235.221.291,83C 240.099.770,73D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 492.173.782,93C 1996.665.214,04C 1996.665.214,04C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 27.591.483,52D 379.228.383,26C 379.228.383,26C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 519.754.829,52C 1501.671.217,15C 1501.671.217,15C 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 10.436,93C 107.248.234,65C 107.248.234,65C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 519.925.226,27C 1657.317.083,79C 1657.317.083,79C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 503.112.602,13C 1302.286.711,14C 1302.286.711,14C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 109.067.017,02C 486.460.679,09C 486.460.679,09C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 28.947.387,19C 145.011.517,62C 145.011.517,62C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 38.524.861,84C 172.182.118,84C 172.182.118,84C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 305.725.351,15C 409.206.978,64C 409.206.978,64C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 12.672.947,87C 53.876.168,03C 53.876.168,03C 2.9.3.5.1.07.00 = PRECATORIOS TRT 5.357,25D 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 8.180.394,31C 35.549.248,92C 35.549.248,92C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 58.980,90D 250.842.639,81C 250.842.639,81C 2.9.3.5.2.01.00 RESTOS A PAGAR 124.862,43D 243.873.737,31C 243.873.737,31C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 124.858,32D 150.474.568,28C 150.474.568,28C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 4,11D 24.907.114,20C 24.907.114,20C 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 65.881,53C 6.568.326,29C 6.568.326,29C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 65.881,53C 6.568.326,29C 6.568.326,29C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.871.605,04C 104.187.732,84C 104.187.732,84C 2.9.3.5.3.01.00 = CONSIGNACOES 16.560.792,79C 101.774.587,49C 101.774.587,49C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 5.891,87C 53.730,72C 53.730,72C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.486,19C 485.316,71C 485.316,71C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 297.434,19C 1.874.097,92C 1.874.097,92C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 405.896.538,34C 31.223,16D 83.354.826,33D 322.541.712,01C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 165.889,02C 165.889,02C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 24.957,00C 7.938.756,80C 7.938.756,80C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 319.743.442,46C 31.223,16D 5.317.064,83D 314.426.377,63C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 319.743.442,46C 118.596,27C 241.252.045,34D 78.491.397,12C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 319.743.442,46C 118.596,27C 241.252.045,34D 78.491.397,12C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 149.819,43D 235.934.980,51C 235.934.980,51C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 149.819,43D 235.934.980,51C 235.934.980,51C 2.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66C 351.146,42C 183.193.701,36C 497.931.088,02C 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 351.146,42C 183.193.701,36C 497.861.868,07C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 282.293.518,16C 1.491.790,20D 165.495.439,27C 447.788.957,43C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 256.565.517,04C 1.491.790,20D 165.485.504,17C 422.051.021,21C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 474.584,50C 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 1.842.936,62C 17.698.262,09C 50.072.910,64C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 25.168.559,80C 1.855.536,62C 17.710.862,09C 42.879.421,89C 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 12.600,00D 12.600,00D 3.283.531,55C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 10.264.801,36C 69.204.373,59C 69.204.373,59C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 10.264.801,36C 69.204.373,59C 69.204.373,59C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 10.264.801,36C 69.204.373,59C 69.204.373,59C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.959.859,40C 35.699.174,54C 35.699.174,54C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.756.179,22C 26.679.644,89C 26.679.644,89C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 548.762,74C 6.825.554,16C 6.825.554,16C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2398.010.244,77C 35.347.724,86C 223.484.532,77C 2621.494.777,54C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.946.148,12C 133.104,38C 1.523.442,96D 171.422.705,16C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 402.964.155,70C 402.964.155,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1812.116.008,44C 34.897.045,52C 224.462.687,36C 2036.578.695,80C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.007,86C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65C 317.574,96C 545.288,37C 10.194.213,02C 3.0.0.0.0.00.00 DESPESA 519.754.829,52D 1501.671.217,15D 1501.671.217,15D 3.3.0.0.0.00.00 DESPESAS CORRENTES 485.773.427,02D 1375.449.119,26D 1375.449.119,26D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 66.899.341,99D 385.991.177,42D 385.991.177,42D 3.3.1.9.0.00.00 APLICACOES DIRETAS 66.899.341,99D 385.991.177,42D 385.991.177,42D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.629.150,99D 27.092.427,97D 27.092.427,97D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.629.150,99D 27.092.427,97D 27.092.427,97D 3.3.1.9.0.09.00 SALARIO-FAMILIA 234,96D 1.453,82D 1.453,82D 3.3.1.9.0.09.01 SALARIO FAMILIA 234,96D 1.453,82D 1.453,82D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 41.115.741,78D 244.098.663,79D 244.098.663,79D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 72.126,87D 490.686,73D 490.686,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.645.407,21D 9.385.265,28D 9.385.265,28D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.400,45D 7.899,81D 7.899,81D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.787.834,01D 10.485.802,91D 10.485.802,91D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 62.429,83D 383.826,12D 383.826,12D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.522.270,48D 8.999.367,32D 8.999.367,32D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 177.443,75D 1.035.097,56D 1.035.097,56D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.483.208,68D 147.903.513,10D 147.903.513,10D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 502.267,20D 12.907.103,68D 12.907.103,68D 3.3.1.9.0.11.17 SUBSTITUICOES 3.248,46D 24.861,65D 24.861,65D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.327.577,89D 13.682.690,48D 13.682.690,48D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.817.101,28D 15.391.078,88D 15.391.078,88D 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 58.920,85D 347.128,91D 347.128,91D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 183.811,66D 1.116.372,70D 1.116.372,70D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.458.687,46D 12.016.080,50D 12.016.080,50D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.002.850,51D 9.877.010,55D 9.877.010,55D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.155,19D 44.673,13D 44.673,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 14.085.127,49D 85.704.086,97D 85.704.086,97D 3.3.1.9.0.13.01 FGTS 3.185.092,38D 18.752.857,10D 18.752.857,10D 3.3.1.9.0.13.02 INSS 9.848.519,54D 60.868.728,30D 60.868.728,30D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 131.389,54D 768.686,05D 768.686,05D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 920.126,03D 5.297.066,34D 5.297.066,34D 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 - 617.301,99D 3.960.491,46D 3.960.491,46D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 172.137,10D 979.385,95D 979.385,95D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 311.929,02D 2.340.493,28D 2.340.493,28D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 73.174,81D 280.372,75D 280.372,75D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 58.273,00D 341.262,00D 341.262,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.788,06D 10.311,06D 10.311,06D 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 2.314.972,68D 9.823.915,62D 9.823.915,62D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 2.314.972,68D 9.823.915,62D 9.823.915,62D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.058.553,34D 12.585.822,63D 12.585.822,63D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 3.961.835,81D 11.179.947,07D 11.179.947,07D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 5.357,25D 40.505,25D 40.505,25D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.317,96D 1.317,96D 1.317,96D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 62.090,92D 1.240.478,70D 1.240.478,70D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 26.634,39D 109.226,76D 109.226,76D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 1.317,01D 14.346,89D 14.346,89D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 76.745,25D 2.715.395,92D 2.715.395,92D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 76.745,25D 2.715.395,92D 2.715.395,92D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.513,51D 8.919,24D 8.919,24D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.513,51D 8.919,24D 8.919,24D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.513,51D 8.919,24D 8.919,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 5.733.059,26D 26.132.558,29D 26.132.558,29D 3.3.2.9.0.00.00 APLICACOES DIRETAS 5.733.059,26D 26.132.558,29D 26.132.558,29D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 5.658.237,32D 25.721.391,05D 25.721.391,05D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 5.658.237,32D 25.721.391,05D 25.721.391,05D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 74.821,94D 411.167,24D 411.167,24D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 74.821,94D 411.167,24D 411.167,24D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 413.141.025,77D 963.325.383,55D 963.325.383,55D 3.3.3.9.0.00.00 APLICACOES DIRETAS 413.141.025,77D 963.325.383,55D 963.325.383,55D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.162.092,25D 27.338.221,68D 27.338.221,68D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.162.092,25D 27.338.221,68D 27.338.221,68D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 32.035,63D 161.241,87D 161.241,87D 3.3.3.9.0.08.01 AUXILIO CRECHE 20.480,55D 122.797,30D 122.797,30D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 9.036,40D 23.396,17D 23.396,17D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 715,92D 4.231,84D 4.231,84D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 10.816,56D 10.816,56D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 61.497,01D 203.339,38D 203.339,38D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 53.316,01D 166.382,46D 166.382,46D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.181,00D 36.956,92D 36.956,92D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.346.482,40D 51.492.837,55D 51.492.837,55D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.439,75D 6.432,05D 6.432,05D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 64.558,27D 109.834,12D 109.834,12D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 48.612,60D 815.941,58D 815.941,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 45.317,11D 330.605,81D 330.605,81D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.605.725,87D 7.601.109,36D 7.601.109,36D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.528.189,71D 1.586.937,70D 1.586.937,70D 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 2.553,00D 5.189,90D 5.189,90D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.068.363,74D 9.691.534,60D 9.691.534,60D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 306.231,37D 965.062,75D 965.062,75D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 33.019,00D 113.275,00D 113.275,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 13.128,61D 531.267,77D 531.267,77D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.200,00D 2.200,00D 2.200,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 28.030,74D 123.041,26D 123.041,26D 3.3.3.9.0.30.18 SEMENTES E MUDAS 573,00D 573,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 184.379,40D 345.236,97D 345.236,97D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.191.592,31D 28.249.414,69D 28.249.414,69D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 34,37D 11.927,24D 11.927,24D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 108.969,05D 344.986,48D 344.986,48D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.412,50D 8.352,50D 8.352,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.192,69D 2.192,69D 3.3.3.9.0.30.28 MATERIAL QUIMICO 25.428,77D 312.956,11D 312.956,11D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 56.356,23D 214.296,97D 214.296,97D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 920,00D 920,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 13.581,00D 13.581,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 27.540,00D 100.860,00D 100.860,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.400,00D 5.030,00D 5.030,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 10.228,25D 49.679,15D 49.679,15D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 10.228,25D 49.679,15D 49.679,15D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 54.886,07D 234.196,07D 234.196,07D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 54.886,07D 234.196,07D 234.196,07D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 312.406,53D 725.874,35D 725.874,35D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 100.000,00D 100.000,00D 100.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 27.845,35D 150.978,07D 150.978,07D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.100,00D 1.100,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.500,00D 2.500,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 184.561,18D 471.296,28D 471.296,28D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 74.904.993,30D 366.857.339,71D 366.857.339,71D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.722,79D 17.400,69D 17.400,69D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 22.164,10D 71.010,30D 71.010,30D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 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 236.053,80D 1.631.245,99D 1.631.245,99D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 237.887,48D 734.222,69D 734.222,69D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 78.912,85D 148.409,05D 148.409,05D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.850,80D 15.769,91D 15.769,91D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 15.131,59D 28.084,33D 28.084,33D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 13.643,79D 54.612,28D 54.612,28D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 20.850.177,52D 95.694.388,65D 95.694.388,65D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 585.183,30D 1.726.063,11D 1.726.063,11D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 610.550,41D 5.034.893,09D 5.034.893,09D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 450.609,22D 1.687.914,61D 1.687.914,61D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 281.230,99D 1.564.126,64D 1.564.126,64D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 9.862.798,19D 34.003.128,27D 34.003.128,27D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 472.918,15D 2.257.219,76D 2.257.219,76D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 13.013.806,26D 55.493.571,55D 55.493.571,55D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 517.498,07D 4.219.687,28D 4.219.687,28D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.250,00D 20.626,00D 20.626,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.833,27D 9.640,42D 9.640,42D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.093.873,31D 5.450.987,17D 5.450.987,17D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 55.143,39D 245.213,22D 245.213,22D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.773,40D 250.401,85D 250.401,85D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 148.752,83D 472.759,99D 472.759,99D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 151.391,20D 600.356,40D 600.356,40D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.528.246,31D 12.007.876,84D 12.007.876,84D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.400,00D 1.400,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.068.412,35D 4.077.036,54D 4.077.036,54D 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 273.659,73D 1.902.019,91D 1.902.019,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 13.958,76D 720.460,15D 720.460,15D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 819,42D 7.199,19D 7.199,19D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.395.854,96D 24.338.737,56D 24.338.737,56D 3.3.3.9.0.39.43 VALE TRANSPORTE 879.972,61D 4.210.242,60D 4.210.242,60D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 12.810,59D 53.755,40D 53.755,40D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.406,60D 18.094,39D 18.094,39D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 48.921,77D 207.632,57D 207.632,57D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 94.435,00D 381.678,91D 381.678,91D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 14.969,34D 74.944,99D 74.944,99D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 18.946,07D 108.325,76D 108.325,76D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 49.492,16D 72.938,98D 72.938,98D 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 4.000,00D 4.000,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 39.666,10D 84.854,48D 84.854,48D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 35.195,42D 69.777,26D 69.777,26D 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 32.604,76D 32.604,76D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 203.858,30D 531.242,16D 531.242,16D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 16.598.946,35D 99.804.205,19D 99.804.205,19D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 887.814,75D 6.681.559,24D 6.681.559,24D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 6.990,00D 8.360,00D 8.360,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 321.209.368,51D 489.198.678,98D 489.198.678,98D 3.3.3.9.0.47.01 IPVA 96,49C 153.063,04D 153.063,04D 3.3.3.9.0.47.02 IPTU 59.585,17D 457.571,80D 457.571,80D 3.3.3.9.0.47.03 IRPJ 1.173.255,47D 63.841.707,48D 63.841.707,48D 3.3.3.9.0.47.04 ICMS 300.003.751,07D 300.022.426,58D 300.022.426,58D 3.3.3.9.0.47.05 COFINS 16.196.659,58D 78.688.153,33D 78.688.153,33D 3.3.3.9.0.47.06 PIS/PASEP 3.516.058,73D 17.135.928,35D 17.135.928,35D 3.3.3.9.0.47.08 ISS 36.665,77D 124.311,23D 124.311,23D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 61.131,16D 21.830.021,50D 21.830.021,50D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 9.685,13D 9.685,13D 3.3.3.9.0.47.11 PAES 138.398,37D 862.883,19D 862.883,19D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 22.359,68D 6.059.840,75D 6.059.840,75D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 11.486,60D 11.486,60D 3.3.3.9.0.47.22 IRPJ DOACOES 1.600,00D 1.600,00D 1.600,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.849.613,60D 25.367.125,61D 25.367.125,61D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.849.613,60D 25.367.125,61D 25.367.125,61D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 793.725,53D 793.725,53D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 793.725,53D 793.725,53D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 88.554,30D 525.424,35D 525.424,35D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 88.554,30D 525.424,35D 525.424,35D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 108.867,92D 377.699,32D 377.699,32D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 108.867,92D 377.699,32D 377.699,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 30.105,38D 76.165,05D 76.165,05D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 4.940,00D 11.400,00D 11.400,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.535,37D 4.239,27D 4.239,27D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 560,00D 1.920,00D 1.920,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 66,95D 324,35D 324,35D 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 68.511,62D 278.912,27D 278.912,27D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 2.748,60D 3.195,20D 3.195,20D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 400,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 33.981.402,50D 126.222.097,89D 126.222.097,89D 3.4.4.0.0.00.00 INVESTIMENTOS 27.035.899,97D 98.270.487,72D 98.270.487,72D 3.4.4.9.0.00.00 APLICACOES DIRETAS 27.035.899,97D 98.270.487,72D 98.270.487,72D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 58.000,00D 130.975,00D 130.975,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 58.000,00D 130.975,00D 130.975,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 392.755,69D 1.885.858,63D 1.885.858,63D 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 308.074,60D 1.200.937,41D 1.200.937,41D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 81.012,09D 648.260,84D 648.260,84D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.669,00D 11.260,38D 11.260,38D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 24.033.651,26D 87.758.415,85D 87.758.415,85D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 848.351,64D 3.633.583,15D 3.633.583,15D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 926.549,30D 2.563.195,22D 2.563.195,22D 3.4.4.9.0.51.06 = INSTALACOES 9.731.285,00D 23.939.930,00D 23.939.930,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 12.527.465,32D 57.621.707,48D 57.621.707,48D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.541.921,68D 8.300.722,27D 8.300.722,27D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 320.570,88D 940.787,83D 940.787,83D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.536.899,00D 6.209.680,16D 6.209.680,16D 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 95.194,18D 265.194,18D 265.194,18D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 600,00D 600,00D 600,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 581.957,62D 872.400,10D 872.400,10D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 6.700,00D 6.700,00D 6.700,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.571,34D 9.571,34D 9.571,34D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.571,34D 9.571,34D 9.571,34D 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 6.945.502,53D 27.951.610,17D 27.951.610,17D 3.4.6.9.0.00.00 APLICACOES DIRETAS 6.945.502,53D 27.951.610,17D 27.951.610,17D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 6.945.502,53D 27.951.610,17D 27.951.610,17D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 6.945.502,53D 27.951.610,17D 27.951.610,17D 4.0.0.0.0.00.00 RECEITA 211.216.125,44C 1324.522.160,66C 1324.522.160,66C 4.1.0.0.0.00.00 RECEITAS CORRENTES 209.382.752,40C 1318.924.190,16C 1318.924.190,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 3.894.040,68C 32.883.012,21C 32.883.012,21C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.234.022,81C 7.035.543,71C 7.035.543,71C 4.1.3.1.1.00.00 ALUGUEIS 1.168.028,93C 6.709.351,54C 6.709.351,54C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.078.037,40C 6.200.633,47C 6.200.633,47C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 89.991,53C 508.718,07C 508.718,07C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 65.993,88C 326.192,17C 326.192,17C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 65.993,88C 326.192,17C 326.192,17C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 2.660.017,87C 25.837.324,73C 25.837.324,73C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1,15C 13,67C 13,67C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 1,15C 13,67C 13,67C 4.1.3.2.2.00.00 DIVIDENDOS 36,57C 230,18C 230,18C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 129,22C 129,22C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 36,57C 100,96C 100,96C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 2.659.980,15C 25.837.080,88C 25.837.080,88C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.037,46C 41.314,41C 41.314,41C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.037,46C 41.314,41C 41.314,41C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.968,36C 75.571,97C 75.571,97C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 49,86C 8.140,06C 8.140,06C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.918,50C 67.431,91C 67.431,91C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.636.974,33C 25.720.194,50C 25.720.194,50C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.157,25C 3.157,25C 3.157,25C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.633.817,08C 25.717.037,25C 25.717.037,25C 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 2.368.462,74C 2.858.748,57C 2.858.748,57C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.367.618,34C 2.379.675,90C 2.379.675,90C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.367.618,34C 2.379.675,90C 2.379.675,90C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 844,40C 479.072,67C 479.072,67C 4.1.5.3.0.01.00 CONSTRUCAO 844,40C 479.072,67C 479.072,67C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 194.924.568,14C 1249.655.006,16C 1249.655.006,16C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 577.372,13C 3.374.132,45C 3.374.132,45C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 567.622,00C 3.311.784,00C 3.311.784,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 31,37D 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.781,50C 62.348,45C 62.348,45C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 57.858,13C 455.905,97C 455.905,97C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 57.858,13C 455.905,97C 455.905,97C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.489.779,60C 8.203.262,52C 8.203.262,52C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 24.033,10C 174.636,70C 174.636,70C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.465.746,50C 8.028.625,82C 8.028.625,82C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 14.996,00C 14.996,00C 14.996,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 100.307.809,38C 846.902.581,77C 846.902.581,77C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 92.311.686,06C 390.005.675,54C 390.005.675,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 165.066,84C 698.451,91C 698.451,91C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 260.469,38C 1.683.339,77C 1.683.339,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 260.469,38C 1.683.339,77C 1.683.339,77C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 260.469,38C 1.683.339,77C 1.683.339,77C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 260.469,38C 1.683.339,77C 1.683.339,77C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 7.935.211,46C 31.844.083,45C 31.844.083,45C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.075.817,02C 4.534.902,44C 4.534.902,44C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 19.465,99C 80.539,72C 80.539,72C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 19.465,99C 80.539,72C 80.539,72C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.056.351,03C 4.454.362,72C 4.454.362,72C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 496,65C 3.776,97C 3.776,97C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.055.854,38C 4.450.585,75C 4.450.585,75C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.072,19C 17.344,88C 17.344,88C 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 1.072,19C 17.224,88C 17.224,88C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.072,19C 17.224,88C 17.224,88C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 6.858.322,25C 27.291.836,13C 27.291.836,13C 4.1.9.9.0.99.00 OUTRAS RECEITAS 6.858.322,25C 27.291.836,13C 27.291.836,13C 4.1.9.9.0.99.99 DEMAIS RECEITAS 6.858.322,25C 27.291.836,13C 27.291.836,13C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.800.258,09C 5.518.081,39C 5.518.081,39C 4.2.2.0.0.00.00 ALIENACAO DE BENS 313.047,66C 313.047,66C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 313.047,66C 313.047,66C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 313.047,66C 313.047,66C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 313.047,66C 313.047,66C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 313.047,66C 313.047,66C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.800.258,09C 5.205.033,73C 5.205.033,73C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.800.258,09C 5.205.033,73C 5.205.033,73C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.800.258,09C 5.205.033,73C 5.205.033,73C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.800.258,09C 5.205.033,73C 5.205.033,73C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 33.114,95C 79.889,11C 79.889,11C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 18.447,08C 65.221,24C 65.221,24C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 18.447,08C 65.221,24C 65.221,24C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 18.447,08C 65.221,24C 65.221,24C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 18.447,08C 65.221,24C 65.221,24C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 14.667,87C 14.667,87C 14.667,87C 4.7.6.0.0.41.00 REC.INT.ORC.DE SERV.DE CAP.A 14.667,87C 14.667,87C 14.667,87C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 385.282.150,29D 4192.683.886,78D 4192.683.886,78D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 462.273,79D 3.038.742,23D 3.038.742,23D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 149.226,13D 2.725.694,57D 2.725.694,57D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 117.076,60D 2.382.452,07D 2.382.452,07D 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 117.076,60D 2.381.397,87D 2.381.397,87D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 117.076,60D 2.381.397,87D 2.381.397,87D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 32.149,53D 321.243,30D 321.243,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 32.149,53D 321.243,30D 321.243,30D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 21.999,20D 21.999,20D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 21.999,20D 21.999,20D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 313.047,66D 313.047,66D 313.047,66D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 313.047,66D 313.047,66D 313.047,66D 5.1.3.1.1.00.00 ALIENACAO DE BENS 313.047,66D 313.047,66D 313.047,66D 5.1.3.1.1.02.00 BENS MOVEIS 313.047,66D 313.047,66D 313.047,66D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 313.047,66D 313.047,66D 313.047,66D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 384.819.876,50D 4189.645.144,55D 4189.645.144,55D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.656.148,86D 9.097.219,43D 9.097.219,43D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.656.148,86D 9.097.219,43D 9.097.219,43D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.656.148,86D 9.097.219,43D 9.097.219,43D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.636.425,79D 9.028.591,67D 9.028.591,67D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.636.425,79D 9.028.591,67D 9.028.591,67D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 19.723,07D 68.627,76D 68.627,76D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 19.723,07D 68.627,76D 68.627,76D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.075.225,36D 5.225.164,71D 5.225.164,71D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.075.225,36D 5.225.164,71D 5.225.164,71D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 149.939,35D 149.939,35D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 149.939,35D 149.939,35D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 5.075.225,36D 5.075.225,36D 5.075.225,36D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 5.075.225,36D 5.075.225,36D 5.075.225,36D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 5.075.225,36D 5.075.225,36D 5.075.225,36D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 378.088.502,28D 4175.322.760,41D 4175.322.760,41D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 235.932.525,50D 3419.006.302,99D 3419.006.302,99D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.736.199,53D 27.178.561,98D 27.178.561,98D 5.2.3.1.1.01.00 BENS IMOVEIS 5.736.199,53D 27.178.561,98D 27.178.561,98D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.731.606,31D 23.031.744,86D 23.031.744,86D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.504.190,03D 7.455.887,49D 7.455.887,49D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 522,03D 682,63D 682,63D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 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 2.503.668,00D 7.176.449,16D 7.176.449,16D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.864.072,24D 14.655.762,34D 14.655.762,34D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 92.729,10D 907.011,85D 907.011,85D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.729.494,06D 13.694.911,29D 13.694.911,29D 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 128,00D 814,70D 814,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 41.721,08D 52.945,70D 52.945,70D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 363.344,04D 920.095,03D 920.095,03D 5.2.3.1.2.03.01 CONSUMO 40.498,15D 211.521,27D 211.521,27D 5.2.3.1.2.03.03 PERDA 321.383,62D 691.475,69D 691.475,69D 5.2.3.1.2.03.05 VENDA 1.462,27D 17.098,07D 17.098,07D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 29.301,45D 29.301,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.3.01.00 BENS INTANGIVEIS 29.301,45D 29.301,45D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 221.724.990,55D 3359.650.470,18D 3359.650.470,18D 5.2.3.1.7.01.00 CREDITOS A RECEBER 220.099.925,16D 2631.835.886,60D 2631.835.886,60D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 196.205.567,61D 1239.127.302,66D 1239.127.302,66D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 23.854.509,72D 1385.093.438,00D 1385.093.438,00D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 7.437.450,45D 7.437.450,45D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 39.847,83D 177.695,49D 177.695,49D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 4.234,92D 264.476,20D 264.476,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.267,00D 257.282,14D 257.282,14D 5.2.3.1.7.03.02 AGENTES DEVEDORES 12.267,00D 84.498,60D 84.498,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 172.783,54D 172.783,54D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 242.377,07D 4.566.412,99D 4.566.412,99D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 242.377,07D 4.566.412,99D 4.566.412,99D 5.2.3.1.7.08.00 DIFERIDO 711.900.155,05D 711.900.155,05D 5.2.3.1.7.09.00 VALORES PENDENTES 111.659,35D 2.323.660,96D 2.323.660,96D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 111.659,35D 2.323.660,96D 2.323.660,96D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.174.860,62D 7.299.259,18D 7.299.259,18D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 79.666,43D 1.203.337,06D 1.203.337,06D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 739.729,11D 9.116.224,52D 9.116.224,52D 5.2.3.1.8.01.00 BENS A INCORPORAR 739.729,11D 9.116.224,52D 9.116.224,52D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 111.336.802,53D 384.324.664,28D 384.324.664,28D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 111.336.802,53D 384.324.664,28D 384.324.664,28D 5.2.3.3.1.07.00 PROVISOES 1.135.102,28D 3.971.652,61D 3.971.652,61D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 250.233,29D 1.470.992,20D 1.470.992,20D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 235.839,96D 481.509,42D 481.509,42D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 636.872,77D 636.872,77D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 238.663,58D 238.663,58D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 115.756,66D 203.980,04D 203.980,04D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 533.272,37D 939.634,60D 939.634,60D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 406,80D 406,80D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 406,80D 406,80D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 205.725,76D 643.382,41D 643.382,41D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 75.303.995,34D 94.389.991,07D 94.389.991,07D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 286.437,38D 179.872.837,81D 179.872.837,81D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 9.935,10D 9.935,10D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 286.437,38D 179.862.902,71D 179.862.902,71D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.390.288,38D 8.549.679,73D 8.549.679,73D 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 3.008.227,88D 22.599.388,19D 22.599.388,19D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 208.256,35D 1.093.070,10D 1.093.070,10D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 212.500,00D 12.312.485,11D 12.312.485,11D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 354.336,10D 2.928.296,01D 2.928.296,01D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 29.231.933,06D 54.861.307,66D 54.861.307,66D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 26.989.162,10D 306.202.288,52D 306.202.288,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 26.989.162,10D 306.202.288,52D 306.202.288,52D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 26.989.162,10D 306.202.288,52D 306.202.288,52D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.789.849,28D 65.626.937,81D 65.626.937,81D 5.2.3.5.1.00.00 BENS IMOVEIS 3.507.342,61D 44.628.308,85D 44.628.308,85D 5.2.3.5.2.00.00 BENS MOVEIS 282.506,67D 20.998.628,96D 20.998.628,96D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 40.162,87D 162.566,81D 162.566,81D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 144.036.659,33C 3461.656.238,26C 3461.656.238,26C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 69.905.502,18C 355.663.871,62C 355.663.871,62C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 35.924.099,68C 229.441.773,73C 229.441.773,73C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 35.919.445,89C 229.283.433,28C 229.283.433,28C 6.1.2.1.1.00.00 COTA FINANCEIRA 28.415.614,54C 190.888.965,20C 190.888.965,20C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 28.415.614,54C 190.888.965,20C 190.888.965,20C 6.1.2.1.3.00.00 REPASSE 6.992.501,82C 37.877.159,43C 37.877.159,43C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 6.992.501,82C 37.877.159,43C 37.877.159,43C 6.1.2.1.4.00.00 SUB-REPASSE 511.329,53C 517.308,65C 517.308,65C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 511.329,53C 517.308,65C 517.308,65C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.653,79C 158.340,45C 158.340,45C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.653,79C 158.340,45C 158.340,45C 6.1.3.0.0.00.00 MUTACOES ATIVAS 33.981.402,50C 126.222.097,89C 126.222.097,89C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.296.170,86C 90.875.955,08C 90.875.955,08C 6.1.3.1.1.00.00 AQUISICOES DE BENS 26.296.170,86C 90.875.955,08C 90.875.955,08C 6.1.3.1.1.01.00 BENS IMOVEIS 24.033.651,26C 83.140.036,97C 83.140.036,97C 6.1.3.1.1.01.01 BENS IMOVEIS 24.033.651,26C 83.140.036,97C 83.140.036,97C 6.1.3.1.1.02.00 BENS MOVEIS 2.262.519,60C 7.735.918,11C 7.735.918,11C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.134.869,62C 7.104.293,20C 7.104.293,20C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 127.649,98C 631.624,91C 631.624,91C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 6.945.502,53C 27.988.280,37C 27.988.280,37C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.292,10C 19.615,84C 19.615,84C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 6.942.210,43C 27.931.994,33C 27.931.994,33C 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 739.729,11C 7.357.862,44C 7.357.862,44C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 739.729,11C 7.357.862,44C 7.357.862,44C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 74.131.157,15C 3105.992.366,64C 3105.992.366,64C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.683.255,00C 1370.914.571,29C 1370.914.571,29C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.683.255,00C 1370.914.571,29C 1370.914.571,29C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.203.717,33C 1356.583.406,43C 1356.583.406,43C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 435.536,32C 7.941.452,07C 7.941.452,07C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 435.536,32C 7.941.452,07C 7.941.452,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.702.187,13C 1348.326.819,79C 1348.326.819,79C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1339.641.915,05C 1339.641.915,05C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.702.187,13C 8.684.904,74C 8.684.904,74C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 19.723,07C 68.627,76C 68.627,76C 6.2.1.1.1.03.02 VENDA A PRAZO 19.723,07C 68.627,76C 68.627,76C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 41.177,21C 230.044,02C 230.044,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.04.02 VENDA A PRAZO 41.177,21C 230.044,02C 230.044,02C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.770,47C 4.858,32C 4.858,32C 6.2.1.1.1.05.01 VENDA A PRAZO 1.770,47C 4.858,32C 4.858,32C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 3.323,13C 11.604,47C 11.604,47C 6.2.1.1.1.06.01 VENDA A PRAZO 3.323,13C 11.604,47C 11.604,47C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.479.537,67C 14.331.164,86C 14.331.164,86C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.479.537,67C 14.331.164,86C 14.331.164,86C 6.2.1.1.3.01.01 ALUGUEIS 1.476.770,73C 14.314.563,22C 14.314.563,22C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.766,94C 16.601,64C 16.601,64C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 5.075.225,36C 5.075.225,36C 5.075.225,36C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.075.225,36C 5.075.225,36C 5.075.225,36C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 5.075.225,36C 5.075.225,36C 5.075.225,36C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 5.075.225,36C 5.075.225,36C 5.075.225,36C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 5.075.225,36C 5.075.225,36C 5.075.225,36C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 65.372.676,79C 1730.002.569,99C 1730.002.569,99C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 37.015.031,06C 1430.890.003,71C 1430.890.003,71C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.154.115,16C 60.783.638,15C 60.783.638,15C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 490,00C 15.552,86C 15.552,86C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 490,00C 609,90C 609,90C 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 9.245.278,01C 51.416.514,84C 51.416.514,84C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 9.243.961,99C 51.385.435,39C 51.385.435,39C 6.2.3.1.2.02.07 DEVOLUCOES 157,62C 13.228,18C 13.228,18C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.158,40C 17.851,27C 17.851,27C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.908.347,15C 9.351.570,45C 9.351.570,45C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 59.444,18C 78.637,98C 78.637,98C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 6.919,10C 6.919,10C 6.2.3.1.2.03.04 DOACAO 54.533,03C 113.422,79C 113.422,79C 6.2.3.1.2.03.05 DEVOLUCAO 9.988,61C 9.988,61C 6.2.3.1.2.03.06 TRANSFERENCIAS 72.415,23C 177.281,65C 177.281,65C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.721.954,71C 8.965.320,32C 8.965.320,32C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.957.063,57C 11.642.835,17C 11.642.835,17C 6.2.3.1.4.01.00 TITULOS E VALORES 1.957.063,57C 11.642.835,17C 11.642.835,17C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 260.000,00C 260.000,00C 260.000,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 260.000,00C 260.000,00C 260.000,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 23.643.852,33C 1358.203.530,39C 1358.203.530,39C 6.2.3.1.7.01.00 CREDITOS A RECEBER 22.497.868,20C 1335.986.955,08C 1335.986.955,08C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 5.500,00C 5.500,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 22.497.868,20C 1335.920.063,59C 1335.920.063,59C 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 145.457,83C 1.063.170,80C 1.063.170,80C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.193,90C 79.205,90C 79.205,90C 6.2.3.1.7.03.02 AGENTES DEVEDORES 13.193,90C 79.205,90C 79.205,90C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 78.625,99C 13.012.144,67C 13.012.144,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 5.357,25C 10.714,50C 10.714,50C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 73.268,74C 13.001.430,17C 13.001.430,17C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 908.576,97C 7.682.621,81C 7.682.621,81C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 129,44C 113.683,05C 113.683,05C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 265.749,08C 265.749,08C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.935.200,92C 53.850.017,81C 53.850.017,81C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 645.751,13C 52.309.662,62C 52.309.662,62C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 41.251.085,93C 41.251.085,93C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 645.751,13C 11.051.700,96C 11.051.700,96C 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 1.289.449,79C 1.540.355,19C 1.540.355,19C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.289.449,79C 1.540.355,19C 1.540.355,19C 6.2.3.2.8.01.03 POR EXTRAVIO 522,03C 682,63C 682,63C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.288.927,76C 1.539.672,56C 1.539.672,56C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 26.422.444,81C 245.096.471,92C 245.096.471,92C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 26.422.444,81C 245.096.471,92C 245.096.471,92C 6.2.3.3.1.01.00 CONSIGNACOES 23.142,98C 166.904,72C 166.904,72C 6.2.3.3.1.07.00 PROVISOES 954.456,64C 3.548.644,38C 3.548.644,38C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 6.802,07C 65.440,72C 65.440,72C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 95.699,40C 1.338.642,64C 1.338.642,64C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 62.090,92C 157.218,66C 157.218,66C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 137.154,85C 646.144,59C 646.144,59C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 57.967,54C 251.870,30C 251.870,30C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 106.089,08C 194.312,46C 194.312,46C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 488.652,78C 895.015,01C 895.015,01C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 7.656,67C 82.669.909,57C 82.669.909,57C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 7.656,67C 3.893.549,23C 3.893.549,23C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 77.625.028,34C 77.625.028,34C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 1.147.412,20C 1.147.412,20C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 3.919,80C 3.919,80C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.382.994,98C 13.255.081,85C 13.255.081,85C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 40.000,00C 672.045,72C 672.045,72C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 7.201.437,60C 7.201.437,60C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 17.709.629,60C 107.484.084,41C 107.484.084,41C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.778.227,58C 14.377.398,54C 14.377.398,54C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.778.227,58C 14.377.398,54C 14.377.398,54C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 12.000.000,00C 12.000.000,00C 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 405.786,62C 2.517.937,73C 2.517.937,73C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 30.895,05C 42.263,69C 42.263,69C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 88.124,20C 563.468,32C 563.468,32C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.530,49C 17.336,84C 17.336,84C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 166.076,55C 166.076,55C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/07/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ATIVO = 43.895.617.279,53D PASSIVO = 44.803.793.984,54C DESPESA = 1.501.671.217,15D RECEITA = 1.324.522.160,66C RESULTADO DO EXERCICIO = 4.192.683.886,78D RESULTADO DO EXERCICIO = 3.461.656.238,26C