GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 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 849.397.243,31D 18488.652.484,92D 44745.014.522,84D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3348.246.320,19D 183.663.967,94C 133.815.257,57C 3214.431.062,62D 1.1.1.0.0.00.00 DISPONIVEL 585.573.641,76D 12.902.828,50C 211.893.615,90C 373.680.025,86D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 585.573.641,76D 12.902.828,50C 211.893.615,90C 373.680.025,86D 1.1.1.1.1.00.00 CAIXA 192.387,09D 7.416,50C 4.282,28D 196.669,37D 1.1.1.1.1.01.00 = CAIXA 192.387,09D 7.416,50C 4.282,28D 196.669,37D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 14.019.216,19D 6.694.489,87C 4.502.645,40C 9.516.570,79D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 45,00D 45,00D 45,00D 1.1.1.1.2.01.16 BANCO ITAU S/A 45,00D 45,00D 45,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 14.019.216,19D 6.694.534,87C 4.502.690,40C 9.516.525,79D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 247.133,77D 1.142.121,93C 83.975,29D 331.109,06D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.888,80D 164,38C 1.265,05C 623,75D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.217.919,97D 1.238.089,52C 2.370.380,78C 3.847.539,19D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 8.775,47C 15.848,38C 19.961,04D 1.1.1.1.2.99.16 = BANCO ITAU S/A 7.516.464,23D 4.305.383,57C 2.199.171,48C 5.317.292,75D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 571.362.038,48D 6.200.922,13C 207.395.252,78C 363.966.785,70D 1.1.1.1.3.07.00 = POUPANCAS 1.260.216,98D 60.403,66C 49.564,43D 1.309.781,41D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 570.101.821,50D 6.140.518,47C 207.444.817,21C 362.657.004,29D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2608.845.782,66D 172.948.378,69C 41.411.045,85D 2650.256.828,51D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2015.677.385,05D 204.708.589,52C 85.020.056,84C 1930.657.328,21D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.503.118,10D 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 104.907,24D 13.466.035,81D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 104.907,24D 13.466.035,81D 1.1.2.1.2.00.00 CONTAS A RECEBER 1807.483.316,42D 205.975.683,21C 101.398.105,29C 1706.085.211,13D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6210.541.246,39D 563.513,94C 124.965.059,71D 6335.506.306,10D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6001.165.279,83D 563.513,94C 333.196.692,23D 6334.361.972,06D 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 822.075,56C 1.429.891,69D 29.093.939,71D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 384.820,61D 655.464,99D 1.002.326,49D 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 2.768.524,96C 11.109.278,90C 23.675.406,22C 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 202.206.389,36C 217.339.242,78C 520.475.597,76C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.897.473,60D 625.724,88D 806.490,85D 3.703.964,45D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.745.681,71D 91.563,80C 9.745.681,71D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.093.899,00D 11.779,72D 119.774,83D 2.213.673,83D 1.1.2.1.5.04.00 PASEP A COMPENSAR 499.050,79D 104.162,60D 70.981,35D 570.032,14D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.197.307,45D 479.789,41D 326.966,68D 2.524.274,13D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 121.556,95D 288.767,99D 288.767,99D 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 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 641.368,81D 15.466.650,36D 207.260.127,29D 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 27.576,12D 703.816,95D 40.315.117,58D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 25.943,64D 28.943,36D 47.122,42D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 493.829,44D 69.934,51D 27.545,91D 521.375,35D 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 123,47D 11.487,11D 11.487,11D 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 517.791,07D 14.694.857,03D 104.613.818,44D 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 9.129,20D 96.802,04D 41.238.821,15D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 31.865.088,37D 31.865.088,37D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 31.865.088,37D 31.865.088,37D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 10.063,80D 4.771,10D 1.353.985,58D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 10.063,80D 4.771,10D 1.353.985,58D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 7.927.716,26D 934,60C 92.030,94D 8.019.747,20D 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 934,60C 92.030,94D 1.244.072,47D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.051.007,51D 342.086,85D 7.385.425,42D 38.436.432,93D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.051.007,51D 342.086,85D 7.385.425,42D 38.436.432,93D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 4.229,01D 6.790,39D 16.414,24D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 25.929.989,13D 362.114,37D 7.375.253,48D 33.305.242,61D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 24.256,53C 3.381,55D 499.233,14D 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 32.580.289,57D 121.187.864,03D 626.275.953,14D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 496.399.161,53D 31.573.994,01D 119.682.048,82D 616.081.210,35D 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 10.714,50D 54.148,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 488.205.053,58D 31.573.994,01D 119.671.334,32D 607.876.387,90D 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 1.006.295,56D 1.505.815,21D 10.194.742,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 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 1.006.295,56D 1.505.815,21D 9.349.510,34D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 21.960,00D 21.960,00D 1.1.2.6.1.00.00 VALORES A CREDITAR 6.493,14C 6.493,14C 6.493,14C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 6.493,14D 6.493,14D 6.493,14D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 21.960,00D 21.960,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.887.281,88D 1.171.294,79C 2.260.948,80C 13.626.333,08D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.887.281,88D 1.171.294,79C 2.260.948,80C 13.626.333,08D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.887.281,88D 1.171.294,79C 2.260.948,80C 13.626.333,08D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 151.024.116,84D 2.170.347,03D 38.334.797,98D 189.358.914,82D 1.1.3.1.0.00.00 ESTOQUES 141.276.370,78D 2.170.347,03D 38.334.797,98D 179.611.168,76D 1.1.3.1.1.00.00 ESTOQUES 1.232.923,20D 95.688,45C 269.705,69C 963.217,51D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.232.923,20D 95.688,45C 269.705,69C 963.217,51D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.232.923,20D 95.688,45C 269.705,69C 963.217,51D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 441.867,91C 458.965,98C 9.269.670,49D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 441.867,91C 458.965,98C 9.269.670,49D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 441.867,91C 458.965,98C 9.269.670,49D 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 77.285,31C 484.786,25C 2.440.921,40D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.308.472,03D 8.695,10C 421.790,03C 886.682,00D 1.1.3.1.6.01.01 MATERIAS PRIMAS 322.611,85D 7.259,09C 7.498,70C 315.113,15D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 1.682,53C 431.103,04C 547.327,56D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 7.429,58D 246,52D 16.811,71D 24.241,29D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.617.235,62D 68.590,21C 62.996,22C 1.554.239,40D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.617.235,62D 68.590,21C 62.996,22C 1.554.239,40D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 126.311.377,89D 2.785.188,70D 39.546.755,90D 165.858.133,79D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 126.311.377,89D 2.785.188,70D 39.546.755,90D 165.858.133,79D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 72.936,00D 72.936,00D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 72.936,00D 72.936,00D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 9.747.746,06D 9.747.746,06D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 9.747.746,06D 9.747.746,06D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 9.747.746,06D 9.747.746,06D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 2.802.778,93D 16.892,22D 1.667.485,50C 1.135.293,43D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.802.778,93D 16.892,22D 1.667.485,50C 1.135.293,43D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.802.778,93D 16.892,22D 1.667.485,50C 1.135.293,43D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.561,05D 8.949,38D 8.162,18D 574.723,23D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 354,38D 31.037,04D 44.909,70D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 453.572,25D 12.809,21D 11.795,95C 441.776,30D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 728,11D 2.213,98C 728,12D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 5.948,86C 1.692.674,79C 73.156,08D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 1183.480.362,74D 3.064.278,13C 2.176.139,67C 1181.304.223,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 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 3.317.701,37C 5.117.315,81D 304.321.804,15D 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 3.317.701,37C 5.117.315,81D 304.317.137,03D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.954.614,10D 3.572.929,75C 2.524.782,28C 16.429.831,82D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.000.026,44D 174.369,62D 721.425,35D 36.721.451,79D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 241.336.543,78D 80.858,76D 6.920.672,74D 248.257.216,52D 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 253.423,24D 7.293.455,48C 876.982.418,92D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.608.643,60D 253.423,24D 143.994,97D 321.752.638,57D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 253.423,24D 143.994,97D 321.752.638,57D 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 253.423,24D 143.994,97D 548.405,46D 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 248.763,57D 140.322,67D 288.619,93D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 5.606,64D 3.425,36D 5.734,09D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 946,97C 246,94D 246,94D 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 17.774.121,84D 692.154.248,08C 17328.121.305,85D 1.4.1.0.0.00.00 INVESTIMENTOS 2786.420.101,91D 7.401.177,63D 17.545.650,72D 2803.965.752,63D 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 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 7.401.177,63D 17.545.650,72D 2803.176.222,13D 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 1.498.362,08C 1404.841.685,04D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.276.601,44D 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 7.401.177,63D 19.044.012,80D 391.056.888,01D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 14476.137.025,20D 10.375.241,16D 2.231.854,65D 14478.368.879,85D 1.4.2.1.0.00.00 BENS 16124.388.467,88D 14.161.058,06D 70.104.254,17D 16194.492.722,05D 1.4.2.1.1.00.00 BENS IMOVEIS 15319.617.675,64D 13.721.183,56D 69.682.658,55D 15389.300.334,19D 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 13.721.183,56D 32.018.635,29D 37.172.221,27D 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 106.993,50D 542.095,59C 791.599.460,84D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 121.510.801,91D 56.696,00D 67.174,81D 121.577.976,72D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.760.032,10D 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 7.920,50D 67.744,96C 9.309.297,48D 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 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 42.377,00D 816.946,33D 4.261.994,24D 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 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 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 332.881,00D 963.691,21D 1.216.424,95D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 172.813,98D 255.176,00D 527.838,41D 700.652,39D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 172.813,98D 255.176,00D 527.838,41D 700.652,39D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 79.919,76D 77.705,00D 435.852,80D 515.772,56D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 77.705,00D 435.852,80D 515.772,56D 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 3.785.816,90C 67.872.399,52C 1716.123.842,20C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1378.929.723,49C 3.505.746,41C 48.134.055,26C 1427.063.778,75C 1.4.2.9.1.01.00 * INSTALACOES 1324.100.311,64C 3.361.190,59C 47.074.686,89C 1371.174.998,53C 1.4.2.9.1.02.00 * EDIFICIOS 54.829.411,85C 144.555,82C 1.059.368,37C 55.888.780,22C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 269.321.719,19C 280.070,49C 19.738.344,26C 289.060.063,45C 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 2.296,95C 31.598,40C 300.600,10D 1.4.4.2.0.00.00 BENS INCORPOREOS 332.198,50D 29.301,45C 302.897,05D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 329.839,12D 29.301,45C 300.537,67D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 2.296,95C 2.296,95C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 2.296,95C 2.296,95C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3704.359.801,06D 1018.351.367,54D 19316.798.130,24D 23021.157.931,30D 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 216.970.778,49C 1669.656.959,85D 1669.656.959,85D 1.9.1.1.4.00.00 = RECEITA REALIZADA 216.970.778,49D 1541.492.939,15D 1541.492.939,15D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 216.970.778,49D 1541.492.939,15D 1541.492.939,15D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 216.970.778,49C 1541.492.939,15C 1541.492.939,15C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 200.186.296,93D 1359.376.699,14D 1359.376.699,14D 1.9.1.3.1.99.00 * OUTROS REPASSES 200.186.296,93C 1359.376.699,14C 1359.376.699,14C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 525.991.042,76D 7897.016.807,01D 7897.016.807,01D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 5.744.162,00D 3828.418.875,00D 3828.418.875,00D 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 25.544.162,00D 621.456.642,00D 621.456.642,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 5.744.162,00D 5.744.162,00D 5.744.162,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 4.198.032,00D 4.198.032,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 19.800.000,00D 604.288.041,00D 604.288.041,00D 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 19.800.000,00C 655.405.541,00C 655.405.541,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 103.542,52D 712.389,23D 712.389,23D 1.9.2.1.9.02.09 * = REDUCAO 103.542,52C 712.389,23C 712.389,23C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 19.800.000,00C 655.405.541,00C 655.405.541,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 30.711.149,00D 83.191.042,31D 83.191.042,31D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 30.711.149,00D 83.191.042,31D 83.191.042,31D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 30.711.149,00D 83.191.042,31D 83.191.042,31D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 21.541.085,27D 242.089.660,30D 242.089.660,30D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 21.541.085,27D 242.089.660,30D 242.089.660,30D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 218.928.359,35D 2099.827.959,76D 2099.827.959,76D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 218.928.359,35D 2099.827.959,76D 2099.827.959,76D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 218.928.359,35D 2099.827.959,76D 2099.827.959,76D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 95.863.044,68D 940.216.337,64D 940.216.337,64D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 153.658.385,91D 1395.196.803,46D 1395.196.803,46D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 30.593.071,24C 235.585.181,34C 235.585.181,34C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 218.928.359,35D 2099.827.959,76D 2099.827.959,76D 1.9.2.4.1.02.01 = CONCURSO 892,00D 59.462,79D 59.462,79D 1.9.2.4.1.02.02 = CONVITE 189.651,54D 1.262.590,55D 1.262.590,55D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 397.358,19D 13.649.353,78D 13.649.353,78D 1.9.2.4.1.02.04 = CONCORRENCIA 68.787.654,82D 398.692.259,42D 398.692.259,42D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.985.516,46D 90.788.318,55D 90.788.318,55D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.089.627,93D 36.806.953,18D 36.806.953,18D 1.9.2.4.1.02.07 = NAO APLICAVEL 123.825.144,14D 1443.934.593,59D 1443.934.593,59D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.325,00D 8.325,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 7.648.067,27D 114.572.874,87D 114.572.874,87D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.447,00D 53.228,03D 53.228,03D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 249.521.430,59D 2335.413.141,10D 2335.413.141,10D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 30.593.071,24C 235.585.181,34C 235.585.181,34C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 218.928.359,35C 2099.827.959,76C 2099.827.959,76C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 218.928.359,35C 2099.827.959,76C 2099.827.959,76C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 249.066.287,14D 1643.489.269,64D 1643.489.269,64D 1.9.2.5.1.00.00 DESPESAS PAGAS 249.066.287,14D 1643.489.269,64D 1643.489.269,64D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 232.747.148,73D 1535.033.859,87D 1535.033.859,87D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.319.138,41D 108.455.409,77D 108.455.409,77D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 585.715.631,29D 478.989.128,21D 7802.732.446,27D 8388.448.077,56D 1.9.3.1.0.00.00 COTAS DE DESPESA 36.277.198,48D 3905.007.046,11D 3905.007.046,11D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 36.277.198,48D 3905.007.046,11D 3905.007.046,11D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 38.974.931,00C 780.552.426,73D 780.552.426,73D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 20.394.931,00C 966.055.447,73D 966.055.447,73D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 18.580.000,00C 185.503.021,00C 185.503.021,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 75.252.129,48D 3101.919.536,38D 3101.919.536,38D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 4.220.000,00D 2351.758.138,00D 2351.758.138,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 41.719.093,00D 1143.475.747,27D 1143.475.747,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 80.720,00D 521.877,12D 521.877,12D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 30.630.429,00D 82.669.165,19D 82.669.165,19D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 80.720,00C 521.877,12C 521.877,12C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 97.392,52C 6.080.994,08C 6.080.994,08C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 1.220.000,00C 469.902.520,00C 469.902.520,00C 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 12.902.828,00C 211.871.655,40C 373.843.975,89D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 585.715.631,29D 12.902.828,00C 211.871.655,40C 373.843.975,89D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 585.715.631,29D 12.902.828,00C 211.871.655,40C 373.843.975,89D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 14.353.592,81D 6.701.905,87C 4.476.402,62C 9.877.190,19D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 571.362.038,48D 6.200.922,13C 207.395.252,78C 363.966.785,70D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 204.989.781,17D 2201.654.995,21D 2201.654.995,21D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 218.928.359,35D 2099.827.959,76D 2099.827.959,76D 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 13.938.578,18C 93.309.656,47D 93.309.656,47D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 250.624.976,56D 1907.942.060,35D 1907.942.060,35D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 250.624.976,56D 1907.942.060,35D 1907.942.060,35D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 405.896.538,34D 11.079,49C 83.365.905,82C 322.530.632,52D 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 689.243,36C 689.243,36C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 11.079,49C 81.529.657,06C 81.529.657,06C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 10.688,56C 77.635.716,90C 77.635.716,90C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 390,93C 3.893.940,16C 3.893.940,16C 1.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66D 47.117,80D 183.240.819,16D 497.978.205,82D 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 47.117,80D 183.240.819,16D 497.908.985,87D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 347.645.675,38D 274.726,09D 184.566.414,89D 532.212.090,27D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 32.977.508,67C 227.608,29C 1.325.595,73C 34.303.104,40C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 24.506.170,59C 71.756,95C 1.169.744,39C 25.675.914,98C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 581.622,99C 155.851,34C 155.851,34C 737.474,33C 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 12.650,00C 295.353,12D 27.566.339,32D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 40.940.717,42C 1.147.005,40C 42.087.722,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 13.669.731,22D 12.650,00D 851.652,28D 14.521.383,50D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2398.010.244,77D 13.335.158,26D 306.024.064,62D 2704.034.309,39D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.281.155,98D 177.323,02D 1.346.119,94C 171.935.036,04D 1.9.9.1.1.00.00 DE TERCEIROS 166.841.348,59D 178.397,02D 1.402.779,94C 165.438.568,65D 1.9.9.1.1.02.00 EM GARANTIA 166.841.348,59D 178.397,02D 1.402.779,94C 165.438.568,65D 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 170.736,24D 1.582.913,38C 35.848.044,52D 1.9.9.1.1.02.03 = FIANCA BANCARIA 129.316.336,89D 7.660,78D 175.373,23D 129.491.710,12D 1.9.9.1.2.00.00 COM TERCEIROS 56.800,00D 1.074,00C 56.660,00D 113.460,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 56.800,00D 1.074,00C 56.660,00D 113.460,00D 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 4.910.812,35D 229.373.499,71D 2041.489.508,15D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1667.561.123,06D 4.780.101,80D 202.950.808,10D 1870.511.931,16D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1660.788.381,33D 4.780.101,80D 202.950.808,10D 1863.739.189,43D 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 44.783,78D 75.519.665,56D 250.896.230,80D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 42.633.287,20D 3.557.157,37D 115.563.129,15D 158.196.416,35D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 14.716.876,79D 1.178.160,65D 2.260.944,80D 16.977.821,59D 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 25.445.018,40D 153.495.284,33D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.994.587,69D 2.271.871,89C 13.946.211,34D 123.940.799,03D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 85.015.895,59D 1.837.518,74C 5.213.020,00D 90.228.915,59D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 24.978.692,10D 434.353,15C 8.733.191,34D 33.711.883,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 7.935.320,77D 1.760.622,43C 1.149.633,23D 9.084.954,00D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.180.754,92D 3.102.395,76D 9.419.075,27D 18.599.830,19D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 827.274,22D 144.997,32C 144.997,32C 682.276,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 244.997,32D 244.997,32D 294.997,32D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.318,33D 830.098,56D 830.098,56D 847.416,89D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 14.463.580,24D 1.837.518,74D 8.696.651,00D 23.160.231,24D 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 434.353,15D 2.802.156,06D 6.323.123,16D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 830.098,56C 830.098,56C 847.416,89C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 17.993.349,91C 1.441.773,33C 10.668.708,50C 28.662.058,41C 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 3.537,00C 13.757,40C 224.820,92D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 84.565,31D 42.727,43C 32.507,03C 52.058,28D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 26.264,43D 26.264,43D 26.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 87.897,20D 20.000,00D 20.000,00D 107.897,20D 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 3.537,00D 13.757,40D 186.219,91D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 172.462,51C 3.537,00C 13.757,40C 186.219,91C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 130.710,55D 977.673,21D 16.793.953,14D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 130.710,55D 977.673,21D 16.793.953,14D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 8.989.161,99D 78.193.535,58D 78.193.535,58D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 8.989.161,99D 78.193.535,58D 78.193.535,58D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 834.624,38D 6.889.331,96D 6.889.331,96D 1.9.9.8.1.01.01 = RECEITA 427.705,91D 3.546.153,32D 3.546.153,32D 1.9.9.8.1.01.02 = DESPESA 406.918,47D 3.343.178,64D 3.343.178,64D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 169.530,72D 1.288.427,51D 1.288.427,51D 1.9.9.8.1.02.01 = RECEITA 20.039,69D 154.752,40D 154.752,40D 1.9.9.8.1.02.02 = DESPESA 22.928,00D 244.711,95D 244.711,95D 1.9.9.8.1.02.03 = CUSTO 126.563,03D 888.963,16D 888.963,16D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 288.596,72D 2.464.580,96D 2.464.580,96D 1.9.9.8.1.03.01 = RECEITA 158.100,62D 1.058.890,48D 1.058.890,48D 1.9.9.8.1.03.02 = DESPESA 123.202,87D 1.002.238,22D 1.002.238,22D 1.9.9.8.1.03.03 = CUSTO 7.293,23D 403.452,26D 403.452,26D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 581.578,98D 16.466.737,33D 16.466.737,33D 1.9.9.8.1.04.01 = RECEITA 208.048,34D 9.142.072,86D 9.142.072,86D 1.9.9.8.1.04.02 = DESPESA 187.134,17D 1.558.854,42D 1.558.854,42D 1.9.9.8.1.04.03 = CUSTO 186.396,47D 5.765.810,05D 5.765.810,05D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 213.660,91D 1.403.238,25D 1.403.238,25D 1.9.9.8.1.05.01 = RECEITA 101.852,79D 650.912,26D 650.912,26D 1.9.9.8.1.05.02 = DESPESA 111.808,12D 752.325,99D 752.325,99D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 272.642,02D 1.445.711,58D 1.445.711,58D 1.9.9.8.1.06.01 = RECEITA 132.767,95D 813.829,98D 813.829,98D 1.9.9.8.1.06.02 = DESPESA 121.133,98D 525.560,09D 525.560,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.03 = CUSTO 18.740,09D 106.321,51D 106.321,51D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 1.093.069,39D 6.212.852,90D 6.212.852,90D 1.9.9.8.1.07.01 = RECEITA 889.483,75D 5.299.132,80D 5.299.132,80D 1.9.9.8.1.07.02 = DESPESA 203.585,64D 913.720,10D 913.720,10D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 520.492,61D 2.169.513,50D 2.169.513,50D 1.9.9.8.1.08.01 = RECEITA 312.495,30D 1.216.185,89D 1.216.185,89D 1.9.9.8.1.08.02 = DESPESA 207.997,31D 953.327,61D 953.327,61D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 644.359,81D 2.391.421,26D 2.391.421,26D 1.9.9.8.1.09.01 = RECEITA 349.704,14D 1.347.855,02D 1.347.855,02D 1.9.9.8.1.09.02 = DESPESA 294.655,67D 1.043.566,24D 1.043.566,24D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 495.442,70D 2.077.973,35D 2.077.973,35D 1.9.9.8.1.10.01 = RECEITA 268.377,39D 1.176.056,70D 1.176.056,70D 1.9.9.8.1.10.02 = DESPESA 227.065,31D 901.916,65D 901.916,65D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.295,71D 101.539,19D 101.539,19D 1.9.9.8.1.11.01 = RECEITA 80,39D 32.890,84D 32.890,84D 1.9.9.8.1.11.02 = DESPESA 5.215,32D 68.648,35D 68.648,35D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 518.909,53D 2.286.967,76D 2.286.967,76D 1.9.9.8.1.12.01 = RECEITA 282.981,98D 1.272.731,41D 1.272.731,41D 1.9.9.8.1.12.02 = DESPESA 235.927,55D 1.014.236,35D 1.014.236,35D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 354.873,17D 1.444.098,57D 1.444.098,57D 1.9.9.8.1.13.01 = RECEITA 205.077,48D 812.988,62D 812.988,62D 1.9.9.8.1.13.02 = DESPESA 149.795,69D 631.109,95D 631.109,95D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 63.705,82D 427.436,90D 427.436,90D 1.9.9.8.1.14.01 = RECEITA 29.711,85D 198.533,14D 198.533,14D 1.9.9.8.1.14.02 = DESPESA 33.993,97D 228.903,76D 228.903,76D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 294.672,41D 1.251.048,92D 1.251.048,92D 1.9.9.8.1.15.01 = RECEITA 154.899,41D 686.805,82D 686.805,82D 1.9.9.8.1.15.02 = DESPESA 139.773,00D 564.243,10D 564.243,10D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 476.604,61D 1.770.597,87D 1.770.597,87D 1.9.9.8.1.16.01 = RECEITA 289.819,34D 987.641,41D 987.641,41D 1.9.9.8.1.16.02 = DESPESA 186.785,27D 782.956,46D 782.956,46D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 297.616,43D 1.240.785,00D 1.240.785,00D 1.9.9.8.1.17.01 = RECEITA 116.786,40D 492.871,30D 492.871,30D 1.9.9.8.1.17.02 = DESPESA 180.830,03D 747.913,70D 747.913,70D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 419.024,92D 1.747.928,22D 1.747.928,22D 1.9.9.8.1.18.01 = RECEITA 173.406,21D 624.614,63D 624.614,63D 1.9.9.8.1.18.02 = DESPESA 245.618,71D 1.123.313,59D 1.123.313,59D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 285.119,99D 1.099.359,35D 1.099.359,35D 1.9.9.8.1.19.01 = RECEITA 155.433,83D 589.314,29D 589.314,29D 1.9.9.8.1.19.02 = DESPESA 129.686,16D 510.045,06D 510.045,06D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 451.631,38D 2.101.789,80D 2.101.789,80D 1.9.9.8.1.20.01 = RECEITA 261.510,96D 1.199.470,19D 1.199.470,19D 1.9.9.8.1.20.02 = DESPESA 190.120,42D 902.319,61D 902.319,61D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 376.311,43D 1.568.861,96D 1.568.861,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.21.01 = RECEITA 198.629,53D 859.439,98D 859.439,98D 1.9.9.8.1.21.02 = DESPESA 177.681,90D 709.421,98D 709.421,98D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 472.962,13D 1.886.798,88D 1.886.798,88D 1.9.9.8.1.22.01 = RECEITA 190.579,70D 707.960,19D 707.960,19D 1.9.9.8.1.22.02 = DESPESA 282.382,43D 1.178.838,69D 1.178.838,69D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 217.061,60D 742.420,93D 742.420,93D 1.9.9.8.1.23.01 = RECEITA 113.853,92D 401.341,35D 401.341,35D 1.9.9.8.1.23.02 = DESPESA 103.207,68D 341.079,58D 341.079,58D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 333.924,88D 1.369.121,42D 1.369.121,42D 1.9.9.8.1.24.01 = RECEITA 181.770,66D 765.019,98D 765.019,98D 1.9.9.8.1.24.02 = DESPESA 152.154,22D 604.101,44D 604.101,44D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 357.889,45D 1.298.663,07D 1.298.663,07D 1.9.9.8.1.25.01 = RECEITA 143.402,48D 490.777,75D 490.777,75D 1.9.9.8.1.25.02 = DESPESA 214.486,97D 807.885,32D 807.885,32D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 49.137,24C 3.508.069,32D 3.508.069,32D 1.9.9.8.1.27.01 = RECEITA 101.449,06D 1.073.747,18D 1.073.747,18D 1.9.9.8.1.27.02 = DESPESA 150.586,30C 2.434.322,14D 2.434.322,14D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.001.302,47C 11.538.259,82D 11.538.259,82D 1.9.9.8.1.29.01 = RECEITA 752.734,08C 4.812.419,75D 4.812.419,75D 1.9.9.8.1.29.02 = DESPESA 248.568,39C 6.725.840,07D 6.725.840,07D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65D 742.139,10C 196.850,73C 9.452.073,92D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.591.330,49D 742.139,10C 196.850,73C 9.394.479,76D 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 4.229.561,97C 2.818.174,73D 2.861.380,71D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 43.205,98C 4.229.561,97D 2.818.174,73C 2.861.380,71C 2.0.0.0.0.00.00 PASSIVO 26256.362.037,92C 1029.185.077,07C 19576.617.023,69C 45832.979.061,61C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4228.007.776,75C 7.542.159,39C 143.050.913,19C 4371.058.689,94C 2.1.1.0.0.00.00 DEPOSITOS 41.774.998,04C 66.900,25D 8.565.189,16D 33.209.808,88C 2.1.1.1.0.00.00 CONSIGNACOES 36.749.624,08C 25.472,17D 9.195.180,38D 27.554.443,70C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.369.193,36C 300.061,39C 467.167,45D 4.902.025,91C 2.1.1.1.1.02.00 INSS 5.369.193,36C 300.061,39C 467.167,45D 4.902.025,91C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.661.402,49C 17.226,00D 87.496,29C 3.748.898,78C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.707.790,87C 317.287,39C 554.663,74D 1.153.127,13C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.285.815,54C 668,62C 30.879,49D 1.254.936,05C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.285.815,54C 668,62C 30.879,49D 1.254.936,05C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.439.650,89C 107.820,30C 6.074.270,85D 9.365.380,04C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 12.436.200,36C 26.033,69D 5.426.459,70D 7.009.740,66C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 11.870.412,26C 37.322,58D 5.267.711,74D 6.602.700,52C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 565.788,10C 11.288,89C 158.747,96D 407.040,14C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.003.450,53C 133.853,99C 647.811,15D 2.355.639,38C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 639.556,17C 22.968,77C 157.624,58D 481.931,59C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.974.775,17C 95.297,36C 388.132,77D 1.586.642,40C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 389.119,19C 15.587,86C 102.053,80D 287.065,39C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 342.091,10C 140.409,28C 5.422,74C 347.513,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.02.00 = ISS A RECOLHER 342.091,10C 140.409,28C 4.651,26C 346.742,36C 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 12.283,27C 1.841.607,97D 2.686.799,63C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.291.403,41C 15.391,62C 1.825.674,12D 2.465.729,29C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 237.004,19C 3.108,35D 15.933,85D 221.070,34C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.120.011,95C 41.404,27D 64.225,38D 1.055.786,57C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.074,84C 276,54C 415,33C 48.490,17C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.071.937,11C 41.680,81D 64.640,71D 1.007.296,40C 2.1.1.1.8.00.00 = EMPRESTIMOS 656.672,70C 14.628,66D 111.043,17D 545.629,53C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.007.780,94C 530.682,10D 611.408,81D 7.396.372,13C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.966.555,67C 60.420,65D 590.597,87D 2.375.957,80C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 7.411,98C 24.486,51C 303.192,33C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 7.411,98C 24.486,51C 303.192,33C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.762.519,45C 480.182,09D 48.918,94D 4.713.600,51C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.508,66C 3.621,49C 3.621,49C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.508,66C 3.621,49C 3.621,49C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.025.373,96C 41.428,08D 629.991,22C 5.655.365,18C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.592.588,83C 19.887,07D 129.590,16C 3.722.178,99C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.214,98C 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 21.541,01D 383.373,64C 1.769.697,69C 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 21.541,01D 155.582,20C 1.514.872,30C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.359.290,10C 21.541,01D 155.582,20C 1.514.872,30C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 974.760.494,97C 15.677.994,21D 5.701.033,69D 969.059.461,28C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 972.407.284,58C 15.463.216,54D 5.716.404,39D 966.690.880,19C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 476.228.249,29C 14.759.221,60D 62.388.019,38C 538.616.268,67C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.964.460,00D 39.941.585,85C 39.941.585,85C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 15.027.181,14D 39.735.490,88C 39.735.490,88C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.000,00C 6.000,00C 6.000,00C 2.1.2.1.1.01.04 = DIARIAS 45.265,79C 53.159,51C 53.159,51C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 10.206,44C 128.959,83C 128.959,83C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 4.307,30C 17.034,02C 17.034,02C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 736,61C 736,61C 736,61C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 205,00C 205,00C 205,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 219.662.732,25C 241.054,25D 145.281.362,13D 74.381.370,12C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 219.662.732,25C 216.097,25D 145.422.294,15D 74.240.438,10C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 24.957,00D 140.932,02C 140.932,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.414.272,87C 3.002.271,28C 3.002.271,28C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.414.272,87C 3.002.271,28C 3.002.271,28C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 17.953,25C 225.953,68C 225.953,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.04.01 = DIVIDA INTERNA 17.953,25C 225.953,68C 225.953,68C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 256.565.517,04C 985.933,47D 164.499.570,70C 421.065.087,74C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.342.093,26C 128.786,55C 3.556.599,92C 31.898.693,18C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 389.947,28C 30.214.484,42C 30.214.484,42C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.608.183,05D 22.890.452,37C 22.890.452,37C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.007.397,16C 7.267.170,48C 7.267.170,48C 2.1.2.1.2.01.06 = FERIAS A PAGAR 9.266,83D 56.861,57C 56.861,57C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.867.508,76C 4.215,79D 27.347.697,08D 519.811,68C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.867.508,76C 4.215,79D 27.347.697,08D 519.811,68C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 142.224,40D 794.598,02C 794.598,02C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 142.224,40D 794.598,02C 794.598,02C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 474.584,50C 114.720,54D 104.785,44D 369.799,06C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 715.643,10D 24.838.975,06D 21.483.502,36C 2.1.2.1.3.01.00 DO EXERCICIO 799.883,53D 18.295.671,60C 18.295.671,60C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 195.281,20D 8.729.743,03C 8.729.743,03C 2.1.2.1.3.01.03 = FGTS 93.012,32D 3.052.860,11C 3.052.860,11C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 19.327,97D 912.774,67C 912.774,67C 2.1.2.1.3.01.06 = C.S.S.L. 3.163,62D 2.1.2.1.3.01.09 = INSS-SENAI 22.761,75D 806.094,01C 806.094,01C 2.1.2.1.3.01.10 = COFINS 445.238,61D 166.266,07C 166.266,07C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 21.098,06D 4.627.933,71C 4.627.933,71C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 344,52D 43.736.295,61D 2.586.181,81C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 46.322.477,42C 344,52D 43.736.295,61D 2.586.181,81C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 15.464,60C 15.464,60C 15.464,60C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 63.245,37C 457.846,56C 457.846,56C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 16.110,71C 113.009,84C 113.009,84C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 8.010,57D 11.995,79C 11.995,79C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.225,16D 3.332,16C 3.332,16C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 51.078.439,28C 76.696,00C 24.716.394,48D 26.362.044,80C 2.1.2.1.5.01.00 DO EXERCICIO 76.696,00C 248.907,27C 248.907,27C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.372,69D 748,72C 748,72C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 114.769,10C 121.556,95C 121.556,95C 2.1.2.1.5.01.04 = ISS A RECOLHER 236,95C 686,35C 686,35C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 8.648,02C 36.096,44C 36.096,44C 2.1.2.1.5.01.10 = IPTU A RECOLHER 22.599,82D 85.379,76C 85.379,76C 2.1.2.1.5.01.14 = IPVA A RECOLHER 4.167,48C 4.167,48C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 21.985,56D 271,57C 271,57C 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 193.834,39D 93.310.178,32D 18.140.347,66C 2.1.2.1.6.01.00 RESTOS A PAGAR 86.153.095,88C 10.688,56D 86.153.095,88D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 10.688,56D 86.153.095,88D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 400.576,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 400.576,21D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.216,44C 1.244,29D 1.244,29D 972,15C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.216,44C 1.244,29D 1.244,29D 972,15C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 130.164,80C 115.636,19D 115.636,19D 14.528,61C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 130.164,80C 115.636,19D 115.636,19D 14.528,61C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.764.472,65C 66.265,35D 6.639.625,75D 18.124.846,90C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 22.534.536,77C 57.008,43D 6.321.408,72D 16.213.128,05C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.229.935,88C 9.256,92D 318.217,03D 1.911.718,85C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 257.531.453,00C 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 328.735.977,17C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 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 214.777,67D 15.370,70C 2.368.581,09C 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 214.777,67D 15.370,70C 1.047.315,01C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 6.493,14C 6.493,14C 6.493,14C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 221.270,81D 8.877,56C 677.737,30C 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 21.528.065,13C 148.944.552,65C 1014.299.674,45C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 21.528.065,13C 148.944.552,65C 1014.299.674,45C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 21.317.036,37C 148.794.861,54C 985.591.866,54C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 211.028,76C 149.691,11C 28.707.807,91C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.376.877,61C 176.560,84D 7.406.661,75D 13.970.215,86C 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 176.560,84D 205.224,15D 228.489,22C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 176.560,84D 205.224,15D 228.489,22C 2.1.5.0.0.00.00 PROVISOES 1175.041.585,62C 20.938,04C 480.678,22C 1175.522.263,84C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 156.181.704,76C 75.105,52C 531.944,64C 156.713.649,40C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 203.643,58C 1.609.195,06C 18.702.440,73C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 58.224.234,04C 110.894,37D 937.045,56D 57.287.188,48C 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 17.643,69D 140.204,86D 6.129.180,94C 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 54.167,48D 51.266,42D 1018.808.614,44C 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 119,69C 38.059,70D 31.464.435,34C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 13.206,72D 11.026.081,31C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 721.559.516,25C 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 4.098.255,80C 9.667,58D 4.098.255,80C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.416.878,60C 44.619,59D 17.416.878,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 4.642.108,72C 4.642.108,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.9.00.00 OUTRAS PROVISOES 80.909.729,19C 80.909.729,19C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1149.698.698,71C 1.914.611,52C 15.298.566,92C 1164.997.265,63C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1149.698.698,71C 1.914.611,52C 15.298.566,92C 1164.997.265,63C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 184.667.642,19C 1.481.248,39C 4.367.029,75C 189.034.671,94C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 704.453,79C 58.858,21D 346.042,57D 358.411,22C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 1.404.952,68C 3.683.049,60C 120.665.864,16C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 5.660,52C 83.709,36C 20.590.001,16C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 129.493,40C 946.313,36C 47.420.395,40C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 91.860,48C 665.951,64C 27.271.009,92C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 28.605,56C 214.917,32C 17.609.577,20C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.049,24C 36.605,28C 1.420.599,48C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 3.978,12C 28.839,12C 1.119.208,80C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.966.469,46C 491.197,91C 10.989.371,95C 951.955.841,41C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 491.197,91C 10.989.371,95C 951.955.841,41C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 24.064.587,06C 57.834,78D 57.834,78D 24.006.752,28C 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 57.834,78D 57.834,78D 6.752,28C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 6978.958.096,92C 3.293.533,60C 116.773.473,46C 7095.731.570,38C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6737.444.869,06C 21.988.851,57D 42.497.914,64C 6779.942.783,70C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 865.898.276,16C 7.437.103,98D 29.494.865,27D 836.403.410,89C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53.995.501,82C 1.754.323,81D 12.411.365,51D 41.584.136,31C 2.2.2.1.2.06.00 = UNIAO 53.995.501,82C 1.754.323,81D 12.411.365,51D 41.584.136,31C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 5.682.780,17D 17.083.499,76D 794.819.274,58C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 5.682.780,17D 17.083.499,76D 794.819.274,58C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 97.690.289,63C 2.169.444,09D 11.461.238,22D 86.229.051,41C 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 169.444,09D 2.538.761,78C 32.508.877,14C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 67.600.235,02C 2.000.000,00D 14.000.000,00D 53.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1658.846.715,64C 12.824.264,52D 74.540.511,22D 1584.306.204,42C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 767.584.831,52C 13.288.384,88D 76.772.575,00D 690.812.256,52C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.777.358,47D 18.572.633,22D 342.405.073,51C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.366.814,07D 9.008.642,06D 266.626.785,54C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.278.456,30D 8.691.991,20D 53.658.226,43C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 74.235,64D 490.308,14D 12.272.984,58C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 57.852,46D 381.691,82D 9.847.076,96C 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 9.370.098,72D 50.678.076,32D 218.940.811,20C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.140.927,69D 7.521.865,46D 124.780.371,81C 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 2.939,51D 19.865,23D 345.585,60C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 616.906.743,05C 467.059,87C 2.831.887,56C 619.738.630,61C 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 441.961,02C 157.994.529,35C 4273.004.116,98C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 520.550.242,51C 259.724,57C 33.744.197,90C 554.294.440,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.296,45C 12.142,14D 31.274,40C 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 173.940,00C 382.629,38C 15.639.885,45C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 241.513.227,86C 25.282.385,17C 74.275.558,82C 315.788.786,68C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 2.766,94D 19.368,58D 61.442,02C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 2.766,94D 19.368,58D 61.442,02C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 2.766,94D 19.368,58D 61.442,02C 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 280.119,04C 507.228,20C 1.394.634,96C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 249.392,26C 463.125,43C 1.335.896,56C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 148.973,97C 406.071,92C 1.212.027,96C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 100.418,29C 57.053,51C 123.868,60C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 384.191,92C 332.662,23C 558.455,76C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 235.846,64C 249.393,07C 393.704,43C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 148.345,28C 83.269,16C 164.751,33C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 384.191,92D 332.662,23D 558.455,76D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 235.846,64D 249.393,07D 393.704,43D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 148.345,28D 83.269,16D 164.751,33D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 823,50D 11.734,05C 11.734,05C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 123,47C 11.487,11C 11.487,11C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 946,97D 246,94C 246,94C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 31.550,28C 32.368,72C 47.004,35C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 25.943,64C 28.943,36C 41.270,26C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 5.606,64C 3.425,36C 5.734,09C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 234.951.696,54C 25.005.033,07C 79.375.387,92C 314.327.084,46C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.951.696,54C 25.005.033,07C 79.375.387,92C 314.327.084,46C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 11345.036.363,19C 1.983,46D 5.493,20D 11345.030.869,99C 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 372.058,02D 459.527,90D 11318.043.159,96C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5614.005.711,39C 1.996,00C 1.996,00C 5614.007.707,39C 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 1.996,00C 1.996,00C 757.342.486,43C 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 1.996,00C 1.996,00C 389.796.244,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 374.054,02D 461.523,90D 5692.679.603,14C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.640.219,04C 374.054,02D 461.523,90D 59.178.695,14C 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 370.074,56C 454.034,70C 11406.826.370,67D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 370.074,56C 454.034,70C 11406.826.370,67D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11405.095.261,03D 374.054,02C 461.523,90C 11404.633.737,13D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.185.144,34D 3.979,46D 7.489,20D 2.192.633,54D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3704.359.801,06C 1018.351.367,54C 19316.798.130,24C 23021.157.931,30C 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 525.991.042,76C 7897.016.807,01C 7897.016.807,01C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 36.277.198,48C 3905.007.046,11C 3905.007.046,11C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 180.300.792,92D 1315.115.786,30C 1315.115.786,30C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.350.367,95D 490.063.300,05C 490.063.300,05C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.350.367,95D 490.063.300,05C 490.063.300,05C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2.676.117,00D 478.256.773,00C 478.256.773,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 325.749,05C 11.806.527,05C 11.806.527,05C 2.9.2.1.3.00.00 CREDITO UTILIZADO 218.928.359,35C 2099.827.959,76C 2099.827.959,76C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 16.199.349,61D 363.029.033,65C 363.029.033,65C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 235.127.708,96C 1736.798.926,11C 1736.798.926,11C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 178.112,52C 6.602.871,20C 6.602.871,20C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 178.112,52C 6.602.871,20C 6.602.871,20C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 178.112,52C 6.602.871,20C 6.602.871,20C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 21.541.085,27C 242.089.660,30C 242.089.660,30C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 21.541.085,27C 242.089.660,30C 242.089.660,30C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 218.928.359,35C 2099.827.959,76C 2099.827.959,76C 2.9.2.4.1.00.00 DESPESA EMPENHADA 16.199.349,61D 363.029.033,65C 363.029.033,65C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 16.199.349,61D 363.029.033,65C 363.029.033,65C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 16.199.349,61D 363.029.033,65C 363.029.033,65C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 16.199.349,61D 363.029.033,65C 363.029.033,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.01 = CONCURSO 400,00C 400,00C 2.9.2.4.1.02.02 = CONVITE 98.770,77C 793.149,90C 793.149,90C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 715.030,62D 8.822.994,54C 8.822.994,54C 2.9.2.4.1.02.04 = CONCORRENCIA 28.682.740,60C 166.925.601,12C 166.925.601,12C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.314.533,52D 19.982.354,15C 19.982.354,15C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.477.009,93C 23.430.821,94C 23.430.821,94C 2.9.2.4.1.02.07 = NAO APLICAVEL 45.164.057,14D 110.126.447,19C 110.126.447,19C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.325,00D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 2.254.160,17D 32.926.212,29C 32.926.212,29C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.764,46D 21.052,52C 21.052,52C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 13.938.578,18D 93.309.656,47C 93.309.656,47C 2.9.2.4.1.03.01 = CONCURSO 9.732,20D 3.886,00C 3.886,00C 2.9.2.4.1.03.02 = CONVITE 79.902,43D 102.123,40C 102.123,40C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 28.932,13D 937.220,00C 937.220,00C 2.9.2.4.1.03.04 = CONCORRENCIA 4.766.853,82D 27.536.290,61C 27.536.290,61C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.555.998,02D 3.599.012,84C 3.599.012,84C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 148.857,50D 334.901,79C 334.901,79C 2.9.2.4.1.03.07 = NAO APLICAVEL 5.684.929,89D 57.683.112,45C 57.683.112,45C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 8.325,00C 8.325,00C 8.325,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.670.012,41D 3.098.701,29C 3.098.701,29C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.684,78D 6.083,09C 6.083,09C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 32.663.800,63C 231.456.026,50C 231.456.026,50C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 186.651.654,44C 1398.454.831,78C 1398.454.831,78C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 16.319.138,41C 108.445.022,83C 108.445.022,83C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 235.127.708,96D 1736.814.207,33D 1736.814.207,33D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 506.884,52D 1.541.673,78D 1.541.673,78D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 249.066.287,14C 1643.489.269,64C 1643.489.269,64C 2.9.2.4.1.06.01 = CONCURSO 10.624,20C 55.176,79C 55.176,79C 2.9.2.4.1.06.02 = CONVITE 170.783,20C 367.317,25C 367.317,25C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.141.320,94C 3.889.139,24C 3.889.139,24C 2.9.2.4.1.06.04 = CONCORRENCIA 44.871.768,04C 204.230.367,69C 204.230.367,69C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.856.048,00C 67.206.951,56C 67.206.951,56C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.761.475,50C 13.041.229,45C 13.041.229,45C 2.9.2.4.1.06.07 = NAO APLICAVEL 174.674.131,17C 1276.125.033,95C 1276.125.033,95C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 11.572.239,85C 78.547.961,29C 78.547.961,29C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 7.896,24C 26.092,42C 26.092,42C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 16.199.349,61D 363.029.033,65C 363.029.033,65C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 13.938.578,18D 93.309.656,47C 93.309.656,47C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 232.747.148,73C 1535.033.859,87C 1535.033.859,87C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 4.098,74C 15.226,85C 15.226,85C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 16.315.039,67C 108.440.182,92C 108.440.182,92C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 218.928.359,35D 2099.827.959,76D 2099.827.959,76D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 218.928.359,35D 2099.827.959,76D 2099.827.959,76D 2.9.2.4.2.00.00 DESPESA REALIZADA 235.127.708,96C 1736.798.926,11C 1736.798.926,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 235.127.708,96C 1736.798.926,11C 1736.798.926,11C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 235.127.708,96C 1736.798.926,11C 1736.798.926,11C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 249.066.287,14C 1643.489.269,64C 1643.489.269,64C 2.9.2.5.1.00.00 DESPESAS PAGAS 249.066.287,14C 1643.489.269,64C 1643.489.269,64C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 232.747.148,73C 1535.033.859,87C 1535.033.859,87C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.319.138,41C 108.455.409,77C 108.455.409,77C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 585.715.631,29C 478.989.128,21C 7802.732.446,27C 8388.448.077,56C 2.9.3.1.0.00.00 COTA DE DESPESA 36.277.198,48C 3905.007.046,11C 3905.007.046,11C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 36.277.198,48C 3905.007.046,11C 3905.007.046,11C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 38.974.931,00D 803.087.509,73C 803.087.509,73C 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 38.974.931,00D 802.587.509,73C 802.587.509,73C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 143.676.229,87D 1002.091.576,62C 1002.091.576,62C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 122.475.720,54D 600.458.640,54C 600.458.640,54C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 21.200.509,33D 401.632.936,08C 401.632.936,08C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 218.928.359,35C 2099.827.959,76C 2099.827.959,76C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 125.475.720,54C 1281.396.977,46C 1281.396.977,46C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 93.452.638,81C 818.430.982,30C 818.430.982,30C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 22.778.642,34C 118.012.399,17C 118.012.399,17C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 14.691.733,38C 60.151.212,40C 60.151.212,40C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 37.470.375,72D 178.163.611,57D 178.163.611,57D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 268.168,22D 29.441.858,33C 29.441.858,33C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 4.820.957,15D 34.873.030,56C 34.873.030,56C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 31.198.128,32C 113.004.768,32C 113.004.768,32C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 20.948.452,74C 58.833.594,81C 58.833.594,81C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 6.676.721,04D 36.303.266,88D 36.303.266,88D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 89.892,52C 2.434.212,76C 2.434.212,76C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 3.413.697,00D 7.525.697,00D 7.525.697,00D 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 251.349,38C 972.985,67C 972.985,67C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 119.347,41C 655.095,50C 655.095,50C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 20.453,96D 127.931,20D 127.931,20D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 0,87D 0,87D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 37.407.173,00D 196.261.350,00D 196.261.350,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 585.715.631,29C 12.902.828,00D 211.871.655,40D 373.843.975,89C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 585.715.631,29C 12.902.828,00D 211.871.655,40D 373.843.975,89C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 13.938.578,18D 93.309.656,47C 93.309.656,47C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 14.964.460,00D 39.941.585,85C 39.941.585,85C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 389.947,28C 30.214.484,42C 30.214.484,42C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 730.763,18D 18.881.855,95C 18.881.855,95C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 76.696,00C 248.907,27C 248.907,27C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 17.953,25C 225.953,68C 225.953,68C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.272.048,47C 3.796.869,30C 3.796.869,30C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 431.192.854,13C 439.448,95D 334.640.834,89D 96.552.019,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.00 RESTOS A PAGAR 405.895.424,03C 256.303,12D 327.483.752,45D 78.411.671,58C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 216.097,25D 74.240.438,10C 74.240.438,10C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 319.742.328,15C 4.215,79D 319.222.516,47D 519.811,68C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 344,52D 2.586.181,81C 2.586.181,81C 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 35.645,56D 86.012.163,86D 140.932,02C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.896.853,89C 183.145,83D 6.756.506,23D 18.140.347,66C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2.216,44C 1.244,29D 1.244,29D 972,15C 2.9.3.3.2.06.02 = PRECATORIOS TRT 130.164,80C 115.636,19D 115.636,19D 14.528,61C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 24.764.472,65C 66.265,35D 6.639.625,75D 18.124.846,90C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.128.208,43C 281.677,92D 8.549.818,46D 35.578.389,97C 2.9.3.3.3.01.00 = CONSIGNACOES 36.713.000,34C 29.523,30D 9.162.655,38D 27.550.344,96C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 36.623,74C 4.051,13C 32.525,00D 4.098,74C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.025.373,96C 41.428,08D 629.991,22C 5.655.365,18C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.353.210,39C 214.777,67D 15.370,70C 2.368.581,09C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 475.321.062,56D 14.659.705,05C 249.880.996,88C 225.440.065,68D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 475.321.062,56D 14.659.705,05C 249.880.996,88C 225.440.065,68D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 204.989.781,17C 2201.654.995,21C 2201.654.995,21C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 16.199.349,61D 363.029.033,65C 363.029.033,65C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 235.127.708,96C 1736.798.926,11C 1736.798.926,11C 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 13.938.578,18D 93.309.656,47C 93.309.656,47C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 250.624.976,56C 1907.942.060,35C 1907.942.060,35C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 232.747.148,73C 1535.033.859,87C 1535.033.859,87C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 120.947.790,06C 607.408.469,15C 607.408.469,15C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 30.858.975,95C 175.870.493,57C 175.870.493,57C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 34.649.279,09C 206.831.397,93C 206.831.397,93C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 28.759.467,18C 437.966.445,82C 437.966.445,82C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 12.680.501,25C 66.556.669,28C 66.556.669,28C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.851.135,20C 40.400.384,12C 40.400.384,12C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 424.980,82C 251.267.620,63C 251.267.620,63C 2.9.3.5.2.01.00 RESTOS A PAGAR 245.223,63C 244.118.960,94C 244.118.960,94C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 241.017,95C 150.715.586,23C 150.715.586,23C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 4.205,68C 24.911.319,88C 24.911.319,88C 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 179.757,19C 6.748.083,48C 6.748.083,48C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 179.757,19C 6.748.083,48C 6.748.083,48C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 17.452.847,01C 121.640.579,85C 121.640.579,85C 2.9.3.5.3.01.00 = CONSIGNACOES 16.344.562,97C 118.119.150,46C 118.119.150,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 47,61C 53.778,33C 53.778,33C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 90.335,55C 575.652,26C 575.652,26C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 1.017.900,88C 2.891.998,80C 2.891.998,80C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 405.896.538,34C 11.079,49D 83.365.905,82D 322.530.632,52C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 86.153.095,88C 10.688,56D 78.048.450,06D 8.104.645,82C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 86.153.095,88C 10.688,56D 86.153.095,88D 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 140.932,02C 140.932,02C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 24.957,00C 7.963.713,80C 7.963.713,80C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 319.743.442,46C 390,93D 5.317.455,76D 314.425.986,70C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 319.743.442,46C 220.657,56D 241.472.702,90D 78.270.739,56C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 319.743.442,46C 220.657,56D 241.472.702,90D 78.270.739,56C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 220.266,63C 236.155.247,14C 236.155.247,14C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 220.266,63C 236.155.247,14C 236.155.247,14C 2.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66C 47.117,80C 183.240.819,16C 497.978.205,82C 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 47.117,80C 183.240.819,16C 497.908.985,87C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 282.293.518,16C 1.143.024,19D 164.352.415,08C 446.645.933,24C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 256.565.517,04C 985.933,47D 164.499.570,70C 421.065.087,74C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 474.584,50C 99.255,94D 89.320,84D 385.263,66C 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 57.834,78D 57.834,78D 6.752,28C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 32.374.648,55C 1.190.141,99C 18.888.404,08C 51.263.052,63C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 25.168.559,80C 1.198.263,64C 18.909.125,73C 44.077.685,53C 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 8.121,65D 20.721,65D 3.275.409,90C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 8.989.161,99C 78.193.535,58C 78.193.535,58C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 8.989.161,99C 78.193.535,58C 78.193.535,58C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 8.989.161,99C 78.193.535,58C 78.193.535,58C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.715.235,00C 40.414.409,54C 40.414.409,54C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.934.934,17C 30.614.579,06C 30.614.579,06C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 338.992,82C 7.164.546,98C 7.164.546,98C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2398.010.244,77C 4.345.996,27C 227.830.529,04C 2625.840.773,81C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.946.148,12C 177.323,02C 1.346.119,94D 171.600.028,18C 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 4.910.812,35C 229.373.499,71C 2041.489.508,15C 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 742.139,10D 196.850,73D 9.452.073,92C 3.0.0.0.0.00.00 DESPESA 235.127.708,96D 1736.798.926,11D 1736.798.926,11D 3.3.0.0.0.00.00 DESPESAS CORRENTES 199.419.507,52D 1574.868.626,78D 1574.868.626,78D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 65.878.578,38D 451.869.755,80D 451.869.755,80D 3.3.1.9.0.00.00 APLICACOES DIRETAS 65.878.578,38D 451.869.755,80D 451.869.755,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.606.456,46D 31.698.884,43D 31.698.884,43D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.606.456,46D 31.698.884,43D 31.698.884,43D 3.3.1.9.0.09.00 SALARIO-FAMILIA 260,62D 1.714,44D 1.714,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 260,62D 1.714,44D 1.714,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.919.343,49D 285.018.007,28D 285.018.007,28D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 84.611,02D 575.297,75D 575.297,75D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.645.235,05D 11.030.500,33D 11.030.500,33D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.325,15D 9.224,96D 9.224,96D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.788.123,46D 12.273.926,37D 12.273.926,37D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 63.247,86D 447.073,98D 447.073,98D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.520.340,95D 10.519.708,27D 10.519.708,27D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 177.620,46D 1.212.718,02D 1.212.718,02D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.034.908,14D 172.938.421,24D 172.938.421,24D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.402.800,22D 15.309.903,90D 15.309.903,90D 3.3.1.9.0.11.17 SUBSTITUICOES 4.813,20D 29.674,85D 29.674,85D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.275.703,63D 15.958.394,11D 15.958.394,11D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.669.972,90D 18.061.051,78D 18.061.051,78D 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 58.761,40D 405.890,31D 405.890,31D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 198.872,89D 1.315.245,59D 1.315.245,59D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.645.369,52D 13.661.450,02D 13.661.450,02D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.339.182,83D 11.216.193,38D 11.216.193,38D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.454,81D 53.127,94D 53.127,94D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.575.287,62D 99.279.374,59D 99.279.374,59D 3.3.1.9.0.13.01 FGTS 3.067.412,96D 21.820.270,06D 21.820.270,06D 3.3.1.9.0.13.02 INSS 9.484.729,93D 70.353.458,23D 70.353.458,23D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 126.509,94D 895.195,99D 895.195,99D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 896.634,79D 6.193.701,13D 6.193.701,13D 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 - 638.549,69D 4.599.041,15D 4.599.041,15D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,02D 0,02D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 168.354,73D 1.147.740,68D 1.147.740,68D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 331.045,30D 2.671.538,58D 2.671.538,58D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 80.382,06D 360.754,81D 360.754,81D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 56.821,00D 398.083,00D 398.083,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.797,38D 12.108,44D 12.108,44D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 149,20D 8.815,62D 8.815,62D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 3.815.105,82D 13.639.021,44D 13.639.021,44D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 3.815.105,82D 13.639.021,44D 13.639.021,44D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.115.636,18D 13.701.458,81D 13.701.458,81D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 914.239,64D 12.094.186,71D 12.094.186,71D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 13.358,00D 53.863,25D 53.863,25D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.317,96D 1.317,96D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 15.736,49D 1.256.215,19D 1.256.215,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 87.828,63D 197.055,39D 197.055,39D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 84.473,42D 98.820,31D 98.820,31D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.206.267,58D 3.921.663,50D 3.921.663,50D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.206.267,58D 3.921.663,50D 3.921.663,50D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.670,92D 10.590,16D 10.590,16D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.670,92D 10.590,16D 10.590,16D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.670,92D 10.590,16D 10.590,16D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 5.689.809,22D 31.822.367,51D 31.822.367,51D 3.3.2.9.0.00.00 APLICACOES DIRETAS 5.689.809,22D 31.822.367,51D 31.822.367,51D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 5.615.492,75D 31.336.883,80D 31.336.883,80D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 5.615.492,75D 31.336.883,80D 31.336.883,80D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 74.316,47D 485.483,71D 485.483,71D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 74.316,47D 485.483,71D 485.483,71D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 127.851.119,92D 1091.176.503,47D 1091.176.503,47D 3.3.3.9.0.00.00 APLICACOES DIRETAS 127.851.119,92D 1091.176.503,47D 1091.176.503,47D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.783.022,76D 32.121.244,44D 32.121.244,44D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.783.022,76D 32.121.244,44D 32.121.244,44D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 45.621,03D 206.862,90D 206.862,90D 3.3.3.9.0.08.01 AUXILIO CRECHE 20.490,35D 143.287,65D 143.287,65D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.400,00D 25.796,17D 25.796,17D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 767,92D 4.999,76D 4.999,76D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 20.160,00D 20.160,00D 20.160,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 12.619,32D 12.619,32D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 51.330,56D 254.669,94D 254.669,94D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 46.871,56D 213.254,02D 213.254,02D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.459,00D 41.415,92D 41.415,92D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.872.140,74D 58.364.978,29D 58.364.978,29D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.570,32D 8.002,37D 8.002,37D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 28.979,35D 138.813,47D 138.813,47D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 36.395,10D 852.336,68D 852.336,68D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 34.985,80D 365.591,61D 365.591,61D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.153.069,66D 9.754.179,02D 9.754.179,02D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 885.525,73D 2.472.463,43D 2.472.463,43D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 64,80D 142,80D 142,80D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 150,00D 5.339,90D 5.339,90D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 648.395,02D 10.339.929,62D 10.339.929,62D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 128.061,24D 1.093.123,99D 1.093.123,99D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 24.830,00D 138.105,00D 138.105,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 43.481,25D 574.749,02D 574.749,02D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.200,00D 2.200,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 15.901,65D 138.942,91D 138.942,91D 3.3.3.9.0.30.18 SEMENTES E MUDAS 638,30D 1.211,30D 1.211,30D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 103.901,88D 449.138,85D 449.138,85D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.606.784,39D 30.856.199,08D 30.856.199,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 603,00D 12.530,24D 12.530,24D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 80.982,03D 425.968,51D 425.968,51D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 2.132,00D 10.484,50D 10.484,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.192,69D 2.192,69D 3.3.3.9.0.30.28 MATERIAL QUIMICO 24.206,18D 337.162,29D 337.162,29D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 46.123,14D 260.420,11D 260.420,11D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 920,00D 920,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.980,00D 15.561,00D 15.561,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 3.168,90D 104.028,90D 104.028,90D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 211,00D 5.241,00D 5.241,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 15.432,45D 65.111,60D 65.111,60D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 15.432,45D 65.111,60D 65.111,60D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 136.175,00D 370.371,07D 370.371,07D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 136.175,00D 370.371,07D 370.371,07D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 142.470,95D 868.345,30D 868.345,30D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 100.000,00D 100.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 31.114,38D 182.092,45D 182.092,45D 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 111.356,57D 582.652,85D 582.652,85D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 66.099.585,72D 432.956.925,43D 432.956.925,43D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 39.428,75D 56.829,44D 56.829,44D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 33.696,94D 104.707,24D 104.707,24D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 260,00D 1.287,00D 1.287,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 606,00D 636,00D 636,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 284.001,90D 1.915.247,89D 1.915.247,89D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 32.099,37D 766.322,06D 766.322,06D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 21.223,00D 169.632,05D 169.632,05D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.732,00D 17.501,91D 17.501,91D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 37.357,24D 65.441,57D 65.441,57D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 32.753,67D 87.365,95D 87.365,95D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 17.846.465,69D 113.540.854,34D 113.540.854,34D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 526.253,77D 2.252.316,88D 2.252.316,88D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 703.980,02D 5.738.873,11D 5.738.873,11D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 408.978,03D 2.096.892,64D 2.096.892,64D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 339.772,76D 1.903.899,40D 1.903.899,40D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.107.347,95D 39.110.476,22D 39.110.476,22D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 505.702,66D 2.762.922,42D 2.762.922,42D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 7.087.080,87D 62.580.652,42D 62.580.652,42D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 557.281,77D 4.776.969,05D 4.776.969,05D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 6.417,00D 27.043,00D 27.043,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.079,49D 12.719,91D 12.719,91D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.069.669,29D 6.520.656,46D 6.520.656,46D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 45.539,27D 290.752,49D 290.752,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 96.061,07D 346.462,92D 346.462,92D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 111.656,09D 584.416,08D 584.416,08D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 303.869,60D 904.226,00D 904.226,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.722.405,09D 17.730.281,93D 17.730.281,93D 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 810.575,80D 4.887.612,34D 4.887.612,34D 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 378.031,67D 2.280.051,58D 2.280.051,58D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 210.601,28D 931.061,43D 931.061,43D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 945,93D 8.145,12D 8.145,12D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.007.915,01D 28.346.652,57D 28.346.652,57D 3.3.3.9.0.39.43 VALE TRANSPORTE 363.804,76D 4.574.047,36D 4.574.047,36D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.687,37D 60.442,77D 60.442,77D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 4.088,68D 22.183,07D 22.183,07D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 8.346,52D 215.979,09D 215.979,09D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 94.435,00D 476.113,91D 476.113,91D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 10.000,00D 10.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 14.695,48D 89.640,47D 89.640,47D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 15.273,55D 123.599,31D 123.599,31D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 34.789,38D 107.728,36D 107.728,36D 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 920,00D 4.920,00D 4.920,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 12.703,00D 97.557,48D 97.557,48D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 18.000,42D 87.777,68D 87.777,68D 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 177.762,74D 709.004,90D 709.004,90D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 16.736.724,57D 116.540.929,76D 116.540.929,76D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.273.160,27D 8.954.719,51D 8.954.719,51D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.405,00D 13.765,00D 13.765,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 44.400.659,35D 533.599.338,33D 533.599.338,33D 3.3.3.9.0.47.01 IPVA 3.298,74D 156.361,78D 156.361,78D 3.3.3.9.0.47.02 IPTU 74.196,26D 531.768,06D 531.768,06D 3.3.3.9.0.47.03 IRPJ 18.274.237,73D 82.115.945,21D 82.115.945,21D 3.3.3.9.0.47.04 ICMS 748,72D 300.023.175,30D 300.023.175,30D 3.3.3.9.0.47.05 COFINS 15.411.995,36D 94.100.148,69D 94.100.148,69D 3.3.3.9.0.47.06 PIS/PASEP 3.345.700,47D 20.481.628,82D 20.481.628,82D 3.3.3.9.0.47.08 ISS 12.899,11D 137.210,34D 137.210,34D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 7.046.190,73D 28.876.212,23D 28.876.212,23D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 9.685,13D 9.685,13D 3.3.3.9.0.47.11 PAES 138.869,32D 1.001.752,51D 1.001.752,51D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 91.722,91D 6.151.563,66D 6.151.563,66D 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 800,00D 2.400,00D 2.400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.011.646,23D 30.378.771,84D 30.378.771,84D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.011.646,23D 30.378.771,84D 30.378.771,84D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 71.756,95D 865.482,48D 865.482,48D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 54.556,95D 54.556,95D 54.556,95D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 17.200,00D 810.925,53D 810.925,53D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 109.117,94D 634.542,29D 634.542,29D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 109.117,94D 634.542,29D 634.542,29D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 112.160,24D 489.859,56D 489.859,56D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 112.160,24D 489.859,56D 489.859,56D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 33.800,54D 109.965,59D 109.965,59D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 380,00D 11.780,00D 11.780,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 26.882,52D 31.121,79D 31.121,79D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 560,00D 2.480,00D 2.480,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 55,76D 380,11D 380,11D 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 49.739,76D 328.652,03D 328.652,03D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 741,66D 3.936,86D 3.936,86D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 35.708.201,44D 161.930.299,33D 161.930.299,33D 3.4.4.0.0.00.00 INVESTIMENTOS 28.699.556,16D 126.970.043,88D 126.970.043,88D 3.4.4.9.0.00.00 APLICACOES DIRETAS 28.699.556,16D 126.970.043,88D 126.970.043,88D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.800,00D 141.775,00D 141.775,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 10.800,00D 141.775,00D 141.775,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.468.941,41D 3.354.800,04D 3.354.800,04D 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 627.653,94D 1.828.591,35D 1.828.591,35D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 838.929,27D 1.487.190,11D 1.487.190,11D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 2.358,20D 13.618,58D 13.618,58D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 23.621.733,29D 111.380.149,14D 111.380.149,14D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 506.068,51D 4.139.651,66D 4.139.651,66D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.371.460,52D 4.934.655,74D 4.934.655,74D 3.4.4.9.0.51.06 = INSTALACOES 5.320.115,00D 29.260.045,00D 29.260.045,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 15.424.089,26D 73.045.796,74D 73.045.796,74D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.598.081,46D 11.898.803,73D 11.898.803,73D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 372.543,00D 1.313.330,83D 1.313.330,83D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 3.197.013,96D 9.406.694,12D 9.406.694,12D 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 20.092,50D 285.286,68D 285.286,68D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 600,00D 600,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 8.432,00D 880.832,10D 880.832,10D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 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 7.008.645,28D 34.960.255,45D 34.960.255,45D 3.4.6.9.0.00.00 APLICACOES DIRETAS 7.008.645,28D 34.960.255,45D 34.960.255,45D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 7.008.645,28D 34.960.255,45D 34.960.255,45D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 7.008.645,28D 34.960.255,45D 34.960.255,45D 4.0.0.0.0.00.00 RECEITA 216.970.778,49C 1541.492.939,15C 1541.492.939,15C 4.1.0.0.0.00.00 RECEITAS CORRENTES 210.387.979,55C 1529.312.169,71C 1529.312.169,71C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 5.545.492,83C 38.428.505,04C 38.428.505,04C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.688.258,72C 9.723.802,43C 9.723.802,43C 4.1.3.1.1.00.00 ALUGUEIS 2.357.036,81C 9.066.388,35C 9.066.388,35C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.262.460,26C 8.463.093,73C 8.463.093,73C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 94.576,55C 603.294,62C 603.294,62C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 331.221,91C 657.414,08C 657.414,08C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 331.221,91C 657.414,08C 657.414,08C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 2.857.234,11C 28.694.558,84C 28.694.558,84C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 9,02C 22,69C 22,69C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 9,02C 22,69C 22,69C 4.1.3.2.2.00.00 DIVIDENDOS 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 100,96C 100,96C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 2.857.225,09C 28.694.305,97C 28.694.305,97C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 9.778,08C 51.092,49C 51.092,49C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 9.778,08C 51.092,49C 51.092,49C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 8.118,28C 83.690,25C 83.690,25C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 44,57C 8.184,63C 8.184,63C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.073,71C 75.505,62C 75.505,62C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.839.328,73C 28.559.523,23C 28.559.523,23C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.157,25C 3.157,25C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.839.328,73C 28.556.365,98C 28.556.365,98C 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 216.340,30C 3.075.088,87C 3.075.088,87C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 18.049,13C 2.397.725,03C 2.397.725,03C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 18.049,13C 2.397.725,03C 2.397.725,03C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 198.291,17C 677.363,84C 677.363,84C 4.1.5.3.0.01.00 CONSTRUCAO 198.291,17C 677.363,84C 677.363,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 200.200.360,16C 1449.855.366,32C 1449.855.366,32C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 667.139,50C 4.041.271,95C 4.041.271,95C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 654.652,00C 3.966.436,00C 3.966.436,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 12.487,50C 74.835,95C 74.835,95C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 84.631,74C 540.537,71C 540.537,71C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 84.631,74C 540.537,71C 540.537,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.494.042,41C 9.697.304,93C 9.697.304,93C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 27.630,50C 202.267,20C 202.267,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.466.411,91C 9.495.037,73C 9.495.037,73C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.597,00C 31.593,00C 31.593,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 126.063.185,85C 972.965.767,62C 972.965.767,62C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 71.862.648,63C 461.868.324,17C 461.868.324,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 12.115,03C 710.566,94C 710.566,94C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.165.086,21C 2.848.425,98C 2.848.425,98C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.165.086,21C 2.848.425,98C 2.848.425,98C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.165.086,21C 2.848.425,98C 2.848.425,98C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.165.086,21C 2.848.425,98C 2.848.425,98C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.260.700,05C 35.104.783,50C 35.104.783,50C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.029.437,40C 5.564.339,84C 5.564.339,84C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 10.876,72C 91.416,44C 91.416,44C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 10.876,72C 91.416,44C 91.416,44C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.018.560,68C 5.472.923,40C 5.472.923,40C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 877,44C 4.654,41C 4.654,41C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.017.683,24C 5.468.268,99C 5.468.268,99C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 167.220,09C 184.564,97C 184.564,97C 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 167.220,09C 184.444,97C 184.444,97C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 167.220,09C 184.444,97C 184.444,97C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.064.042,56C 29.355.878,69C 29.355.878,69C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.064.042,56C 29.355.878,69C 29.355.878,69C 4.1.9.9.0.99.99 DEMAIS RECEITAS 2.064.042,56C 29.355.878,69C 29.355.878,69C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.114.741,45C 6.632.822,84C 6.632.822,84C 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 1.114.741,45C 6.319.775,18C 6.319.775,18C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.114.741,45C 6.319.775,18C 6.319.775,18C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.114.741,45C 6.319.775,18C 6.319.775,18C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.114.741,45C 6.319.775,18C 6.319.775,18C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.468.057,49C 5.547.946,60C 5.547.946,60C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 15.407,08C 80.628,32C 80.628,32C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 15.407,08C 80.628,32C 80.628,32C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 15.407,08C 80.628,32C 80.628,32C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 15.407,08C 80.628,32C 80.628,32C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 5.452.650,41C 5.467.318,28C 5.467.318,28C 4.7.6.0.0.41.00 REC.INT.ORC.DE SERV.DE CAP.A 5.452.650,41C 5.467.318,28C 5.467.318,28C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 320.456.999,12D 4513.140.885,90D 4513.140.885,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 116.499,88D 3.155.242,11D 3.155.242,11D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 116.499,88D 2.842.194,45D 2.842.194,45D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 69.982,54D 2.452.434,61D 2.452.434,61D 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 69.982,54D 2.451.380,41D 2.451.380,41D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 69.982,54D 2.451.380,41D 2.451.380,41D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 41.508,34D 362.751,64D 362.751,64D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 41.508,34D 362.751,64D 362.751,64D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.009,00D 27.008,20D 27.008,20D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.009,00D 27.008,20D 27.008,20D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 313.047,66D 313.047,66D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 313.047,66D 313.047,66D 5.1.3.1.1.00.00 ALIENACAO DE BENS 313.047,66D 313.047,66D 5.1.3.1.1.02.00 BENS MOVEIS 313.047,66D 313.047,66D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 313.047,66D 313.047,66D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 320.340.499,24D 4509.985.643,79D 4509.985.643,79D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.102.228,69D 11.199.448,12D 11.199.448,12D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.102.228,69D 11.199.448,12D 11.199.448,12D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.102.228,69D 11.199.448,12D 11.199.448,12D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.923.926,25D 10.952.517,92D 10.952.517,92D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.923.926,25D 10.952.517,92D 10.952.517,92D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 178.302,44D 246.930,20D 246.930,20D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 178.302,44D 246.930,20D 246.930,20D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 156,38D 5.225.321,09D 5.225.321,09D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 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 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 5.075.225,36D 5.075.225,36D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 5.075.225,36D 5.075.225,36D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 156,38D 156,38D 156,38D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 156,38D 156,38D 156,38D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 156,38D 156,38D 156,38D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 318.238.114,17D 4493.560.874,58D 4493.560.874,58D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 253.768.457,29D 3672.774.760,28D 3672.774.760,28D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 7.162.969,27D 34.341.531,25D 34.341.531,25D 5.2.3.1.1.01.00 BENS IMOVEIS 7.162.969,27D 34.341.531,25D 34.341.531,25D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 8.163.508,57D 31.195.253,43D 31.195.253,43D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.197.013,96D 10.652.901,45D 10.652.901,45D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 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 3.197.013,96D 10.373.463,12D 10.373.463,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.091.174,57D 18.746.936,91D 18.746.936,91D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 126.598,23D 1.033.610,08D 1.033.610,08D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.925.599,28D 17.620.510,57D 17.620.510,57D 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 892,00D 1.706,70D 1.706,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 38.085,06D 91.030,76D 91.030,76D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 875.320,04D 1.795.415,07D 1.795.415,07D 5.2.3.1.2.03.01 CONSUMO 15.538,26D 227.059,53D 227.059,53D 5.2.3.1.2.03.03 PERDA 102.133,16D 793.608,85D 793.608,85D 5.2.3.1.2.03.05 VENDA 757.648,62D 774.746,69D 774.746,69D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 29.301,45D 29.301,45D 5.2.3.1.3.01.00 BENS INTANGIVEIS 29.301,45D 29.301,45D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 234.224.657,58D 3593.875.127,76D 3593.875.127,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 227.364.874,57D 2859.200.761,17D 2859.200.761,17D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 204.812.985,78D 1443.940.288,44D 1443.940.288,44D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 22.532.504,79D 1407.625.942,79D 1407.625.942,79D 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 19.384,00D 197.079,49D 197.079,49D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 24.854,93D 289.331,13D 289.331,13D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.146,00D 270.428,14D 270.428,14D 5.2.3.1.7.03.02 AGENTES DEVEDORES 13.146,00D 97.644,60D 97.644,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 172.783,54D 172.783,54D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 3.591.438,09D 8.157.851,08D 8.157.851,08D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 3.591.438,09D 8.157.851,08D 8.157.851,08D 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 132.276,05D 2.455.937,01D 2.455.937,01D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 132.276,05D 2.455.937,01D 2.455.937,01D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.926.633,92D 9.225.893,10D 9.225.893,10D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.171.434,02D 2.374.771,08D 2.374.771,08D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.217.321,87D 13.333.546,39D 13.333.546,39D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.217.321,87D 13.333.546,39D 13.333.546,39D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 0,50D 0,50D 0,50D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 0,50D 0,50D 0,50D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 0,50D 0,50D 0,50D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 33.737.901,58D 418.062.565,86D 418.062.565,86D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 33.737.901,58D 418.062.565,86D 418.062.565,86D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 116.880,48D 116.880,48D 116.880,48D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 1.244,29D 1.244,29D 1.244,29D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 115.636,19D 115.636,19D 115.636,19D 5.2.3.3.1.07.00 PROVISOES 87.966,99C 3.883.685,62D 3.883.685,62D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 228.666,86D 1.699.659,06D 1.699.659,06D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 9.706,48D 491.215,90D 491.215,90D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 99.238,91D 736.111,68D 736.111,68D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 37.342,21D 276.005,79D 276.005,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 82.559,10C 121.420,94D 121.420,94D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 380.362,35C 559.272,25D 559.272,25D 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 5.2.3.3.1.13.00 PESSOAL A PAGAR - FINANCEIRO 1.114,31D 1.114,31D 1.114,31D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 58.081,92D 701.464,33D 701.464,33D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.899.065,79D 97.289.056,86D 97.289.056,86D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 82.501,43C 179.790.336,38D 179.790.336,38D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 56.595,40D 66.530,50D 66.530,50D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 139.096,83C 179.723.805,88D 179.723.805,88D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.321.452,66D 9.871.132,39D 9.871.132,39D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.102.166,78D 3.102.166,78D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.326.050,42D 24.925.438,61D 24.925.438,61D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 173.438,08D 1.266.508,18D 1.266.508,18D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 441.961,02D 12.754.446,13D 12.754.446,13D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 567.763,38D 3.496.059,39D 3.496.059,39D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 26.000.565,94D 80.861.873,60D 80.861.873,60D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.996,00D 1.996,00D 1.996,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 26.923.345,68D 333.125.634,20D 333.125.634,20D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 26.923.345,68D 333.125.634,20D 333.125.634,20D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 26.923.345,68D 333.125.634,20D 333.125.634,20D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.790.410,80D 69.417.348,61D 69.417.348,61D 5.2.3.5.1.00.00 BENS IMOVEIS 3.505.746,41D 48.134.055,26D 48.134.055,26D 5.2.3.5.2.00.00 BENS MOVEIS 282.367,44D 21.280.996,40D 21.280.996,40D 5.2.3.5.3.00.00 AMORTIZACOES 2.296,95D 2.296,95D 2.296,95D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 17.998,32D 180.565,13D 180.565,13D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 158.826.095,83C 3620.482.334,09C 3620.482.334,09C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 90.231.120,08C 445.894.991,70C 445.894.991,70C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 54.522.918,64C 283.964.692,37C 283.964.692,37C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 54.518.312,20C 283.801.745,48C 283.801.745,48C 6.1.2.1.1.00.00 COTA FINANCEIRA 35.666.416,78C 226.555.381,98C 226.555.381,98C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 35.666.416,78C 226.555.381,98C 226.555.381,98C 6.1.2.1.3.00.00 REPASSE 18.851.895,42C 56.729.054,85C 56.729.054,85C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 18.851.895,42C 56.729.054,85C 56.729.054,85C 6.1.2.1.4.00.00 SUB-REPASSE 517.308,65C 517.308,65C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 517.308,65C 517.308,65C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.606,44C 162.946,89C 162.946,89C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.606,44C 162.946,89C 162.946,89C 6.1.3.0.0.00.00 MUTACOES ATIVAS 35.708.201,44C 161.930.299,33C 161.930.299,33C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.482.234,29C 115.358.189,37C 115.358.189,37C 6.1.3.1.1.00.00 AQUISICOES DE BENS 24.482.234,29C 115.358.189,37C 115.358.189,37C 6.1.3.1.1.01.00 BENS IMOVEIS 20.884.152,83C 104.024.189,80C 104.024.189,80C 6.1.3.1.1.01.01 BENS IMOVEIS 20.884.152,83C 104.024.189,80C 104.024.189,80C 6.1.3.1.1.02.00 BENS MOVEIS 3.598.081,46C 11.333.999,57C 11.333.999,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.264.308,46C 10.368.601,66C 10.368.601,66C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 333.773,00C 965.397,91C 965.397,91C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 7.008.645,28C 34.996.925,65C 34.996.925,65C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.300,87C 22.916,71C 22.916,71C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 7.005.344,41C 34.937.338,74C 34.937.338,74C 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 4.217.321,87C 11.575.184,31C 11.575.184,31C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.217.321,87C 11.575.184,31C 11.575.184,31C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 68.594.975,75C 3174.587.342,39C 3174.587.342,39C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.868.415,90C 1374.782.987,19C 1374.782.987,19C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.868.415,90C 1374.782.987,19C 1374.782.987,19C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.384.515,52C 1358.967.921,95C 1358.967.921,95C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 52.488,00C 7.993.940,07C 7.993.940,07C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 52.488,00C 7.993.940,07C 7.993.940,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.000.805,61C 1350.327.625,40C 1350.327.625,40C 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 2.000.805,61C 10.685.710,35C 10.685.710,35C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 178.302,44C 246.930,20C 246.930,20C 6.2.1.1.1.03.02 VENDA A PRAZO 178.302,44C 246.930,20C 246.930,20C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 150.059,79C 380.103,81C 380.103,81C 6.2.1.1.1.04.02 VENDA A PRAZO 150.059,79C 380.103,81C 380.103,81C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 823,50C 5.681,82C 5.681,82C 6.2.1.1.1.05.01 VENDA A PRAZO 823,50C 5.681,82C 5.681,82C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 2.036,18C 13.640,65C 13.640,65C 6.2.1.1.1.06.01 VENDA A PRAZO 2.036,18C 13.640,65C 13.640,65C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.483.900,38C 15.815.065,24C 15.815.065,24C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.483.900,38C 15.815.065,24C 15.815.065,24C 6.2.1.1.3.01.01 ALUGUEIS 1.481.133,44C 15.795.696,66C 15.795.696,66C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.766,94C 19.368,58C 19.368,58C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 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 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 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 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 5.075.225,36C 5.075.225,36C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 64.726.559,85C 1794.729.129,84C 1794.729.129,84C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 36.649.797,95C 1467.539.801,66C 1467.539.801,66C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 9.099.574,89C 69.883.213,04C 69.883.213,04C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 39.699,00C 55.251,86C 55.251,86C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 39.699,00C 40.308,90C 40.308,90C 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 6.875.471,27C 58.291.986,11C 58.291.986,11C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.864.872,39C 58.250.307,78C 58.250.307,78C 6.2.3.1.2.02.07 DEVOLUCOES 799,19C 14.027,37C 14.027,37C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 9.799,69C 27.650,96C 27.650,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.184.404,62C 11.535.975,07C 11.535.975,07C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 373,60D 78.264,38C 78.264,38C 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 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 46.383,65C 223.665,30C 223.665,30C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 2.138.394,57C 11.103.714,89C 11.103.714,89C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 7.401.177,63C 19.044.012,80C 19.044.012,80C 6.2.3.1.4.01.00 TITULOS E VALORES 7.401.177,63C 19.044.012,80C 19.044.012,80C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 260.000,00C 260.000,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 260.000,00C 260.000,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 20.149.045,43C 1378.352.575,82C 1378.352.575,82C 6.2.3.1.7.01.00 CREDITOS A RECEBER 19.266.593,85C 1355.253.548,93C 1355.253.548,93C 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 18.993.786,61C 1354.913.850,20C 1354.913.850,20C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 272.807,24C 334.198,73C 334.198,73C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 95.044,81C 1.158.215,61C 1.158.215,61C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 23.209,80C 102.415,70C 102.415,70C 6.2.3.1.7.03.02 AGENTES DEVEDORES 23.209,80C 102.415,70C 102.415,70C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 273.737,22C 13.285.881,89C 13.285.881,89C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 0,50C 10.715,00C 10.715,00C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 273.736,72C 13.275.166,89C 13.275.166,89C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 491.255,12C 8.173.876,93C 8.173.876,93C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 139,23C 113.822,28C 113.822,28C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 934,60D 264.814,48C 264.814,48C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.931.579,70C 55.781.597,51C 55.781.597,51C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.929.282,75C 54.238.945,37C 54.238.945,37C 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 1.929.282,75C 12.980.983,71C 12.980.983,71C 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 2.296,95C 1.542.652,14C 1.542.652,14C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.296,95C 1.542.652,14C 1.542.652,14C 6.2.3.2.8.01.03 POR EXTRAVIO 682,63C 682,63C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.296,95C 1.541.969,51C 1.541.969,51C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 26.123.204,42C 271.219.676,34C 271.219.676,34C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 26.123.204,42C 271.219.676,34C 271.219.676,34C 6.2.3.3.1.01.00 CONSIGNACOES 166.904,72C 166.904,72C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 117.994,79C 117.994,79C 117.994,79C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 115.636,19C 115.636,19C 115.636,19C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 2.358,60C 2.358,60C 2.358,60C 6.2.3.3.1.07.00 PROVISOES 245.366,46D 3.303.277,92C 3.303.277,92C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 25.023,28C 90.464,00C 90.464,00C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 120.600,85C 1.459.243,49C 1.459.243,49C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 17.643,69C 174.862,35C 174.862,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 19/08/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 646.144,59C 646.144,59C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 251.870,30C 251.870,30C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 72.891,52D 121.420,94C 121.420,94C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 335.742,76D 559.272,25C 559.272,25C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 14.468,13C 82.684.377,70C 82.684.377,70C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 390,93C 3.893.940,16C 3.893.940,16C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 10.688,56C 77.635.716,90C 77.635.716,90C 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 3.388,64C 7.308,44C 7.308,44C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.443.723,75C 16.698.805,60C 16.698.805,60C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 234.642,76C 906.688,48C 906.688,48C 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 18.424.874,96C 125.908.959,37C 125.908.959,37C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.060.522,76C 15.437.921,30C 15.437.921,30C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 155.851,34C 155.851,34C 155.851,34C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 904.671,42C 15.282.069,96C 15.282.069,96C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 14.000.000,00C 14.000.000,00C 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 409.145,86C 2.927.083,59C 2.927.083,59C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 42.263,69C 42.263,69C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 100.703,51C 664.171,83C 664.171,83C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 562.494,36C 579.831,20C 579.831,20C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 21.977,78C 188.054,33C 188.054,33C RESUMO : ATIVO = 44.745.014.522,84D PASSIVO = 45.832.979.061,61C DESPESA = 1.736.798.926,11D RECEITA = 1.541.492.939,15C RESULTADO DO EXERCICIO = 4.513.140.885,90D RESULTADO DO EXERCICIO = 3.620.482.334,09C