GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 821.774.093,77D 19310.426.578,69D 45566.788.616,61D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3348.246.320,19D 120.182.373,34C 253.997.630,91C 3094.248.689,28D 1.1.1.0.0.00.00 DISPONIVEL 585.573.641,76D 25.949.975,77D 185.943.640,13C 399.630.001,63D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 585.573.641,76D 25.949.975,77D 185.943.640,13C 399.630.001,63D 1.1.1.1.1.00.00 CAIXA 192.387,09D 25.069,74D 29.352,02D 221.739,11D 1.1.1.1.1.01.00 = CAIXA 192.387,09D 25.069,74D 29.352,02D 221.739,11D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 14.019.216,19D 22.709.897,43D 18.207.252,03D 32.226.468,22D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 97.080,66D 97.125,66D 97.125,66D 1.1.1.1.2.01.16 BANCO ITAU S/A 97.080,66D 97.125,66D 97.125,66D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 14.019.216,19D 22.612.816,77D 18.110.126,37D 32.129.342,56D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 247.133,77D 702.794,86D 786.770,15D 1.033.903,92D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.888,80D 319,66D 945,39C 943,41D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.217.919,97D 459.654,48C 2.830.035,26C 3.387.884,71D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 30.551,38D 14.703,00D 50.512,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 7.516.464,23D 22.338.805,35D 20.139.633,87D 27.656.098,10D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 571.362.038,48D 3.215.008,60D 204.180.244,18C 367.181.794,30D 1.1.1.1.3.07.00 = POUPANCAS 1.260.216,98D 2.589,40D 52.153,83D 1.312.370,81D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 570.101.821,50D 3.212.419,20D 204.232.398,01C 365.869.423,49D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2608.845.782,66D 150.871.415,83C 109.460.369,98C 2499.385.412,68D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2015.677.385,05D 186.067.505,38C 271.087.562,22C 1744.589.822,83D 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 202.481.762,06C 303.879.867,35C 1503.603.449,07D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6210.541.246,39D 472.903,10C 124.492.156,61D 6335.033.403,00D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6001.165.279,83D 472.903,10C 332.723.789,13D 6333.889.068,96D 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 388.049,01D 1.817.940,70D 29.481.988,72D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 32.045,31D 687.510,30D 1.034.371,80D 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 2.659.078,88C 13.768.357,78C 26.334.485,10C 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 199.769.874,40C 417.109.117,18C 720.245.472,16C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.897.473,60D 779.312,46D 1.585.803,31D 4.483.276,91D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.745.681,71D 472.748,96D 472.748,96D 10.218.430,67D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.093.899,00D 191.994,96D 311.769,79D 2.405.668,79D 1.1.2.1.5.04.00 PASEP A COMPENSAR 499.050,79D 13.113,46D 84.094,81D 583.145,60D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.197.307,45D 60.401,34D 387.368,02D 2.584.675,47D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 41.053,74D 329.821,73D 329.821,73D 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 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 15.634.944,22D 31.101.594,58D 222.895.071,51D 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 88.645,31D 792.462,26D 40.403.762,89D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 2.006,71D 30.950,07D 49.129,13D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 493.829,44D 214.745,81D 242.291,72D 736.121,16D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 514.317,51D 514.317,51D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 3.711.964,65D 3.711.964,65D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 700,03C 10.787,08D 10.787,08D 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 15.330.246,42D 30.025.103,45D 119.944.064,86D 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 4.243.246,66D 4.340.048,70D 45.482.067,81D 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 11.317,20C 6.546,10C 1.342.668,38D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 11.317,20C 6.546,10C 1.342.668,38D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 7.927.716,26D 4.254.563,86D 4.346.594,80D 12.274.311,06D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 203.336,18D 6.358.843,28D 6.358.843,28D 6.562.179,46D 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 2.281.536,31C 2.281.536,31C 501.886,02D 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 177.256,89D 269.287,83D 1.421.329,36D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.051.007,51D 322.920,69D 7.708.346,11D 38.759.353,62D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.051.007,51D 322.920,69D 7.708.346,11D 38.759.353,62D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 2.563,37C 4.227,02D 13.850,87D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 25.929.989,13D 340.840,81D 7.716.094,29D 33.646.083,42D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 15.356,75C 11.975,20C 483.876,39D 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 30.626.385,15D 151.814.249,18D 656.902.338,29D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 496.399.161,53D 30.266.264,71D 149.948.313,53D 646.347.475,06D 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 30.266.264,71D 149.937.599,03D 638.142.652,61D 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 360.120,44D 1.865.935,65D 10.554.863,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 360.120,44D 1.865.935,65D 9.709.630,78D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 3.537,05D 25.497,05D 25.497,05D 1.1.2.6.1.00.00 VALORES A CREDITAR 6.493,14C 6.493,14C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 6.493,14D 6.493,14D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.537,05D 25.497,05D 25.497,05D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.887.281,88D 2.260.948,80C 13.626.333,08D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.887.281,88D 2.260.948,80C 13.626.333,08D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.887.281,88D 2.260.948,80C 13.626.333,08D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 151.024.116,84D 4.751.473,59D 43.086.271,57D 194.110.388,41D 1.1.3.1.0.00.00 ESTOQUES 141.276.370,78D 4.751.473,59D 43.086.271,57D 184.362.642,35D 1.1.3.1.1.00.00 ESTOQUES 1.232.923,20D 180.292,62C 449.998,31C 782.924,89D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.232.923,20D 180.292,62C 449.998,31C 782.924,89D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.232.923,20D 180.292,62C 449.998,31C 782.924,89D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 6.885,00C 465.850,98C 9.262.785,49D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 6.885,00C 465.850,98C 9.262.785,49D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 6.885,00C 465.850,98C 9.262.785,49D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 31.564,26D 33.064,26D 1.037.853,83D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 31.564,26D 33.064,26D 1.037.853,83D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 31.564,26D 33.064,26D 1.037.853,83D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.925.707,65D 60.930,35D 423.855,90C 2.501.851,75D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.308.472,03D 130.315,51D 291.474,52C 1.016.997,51D 1.1.3.1.6.01.01 MATERIAS PRIMAS 322.611,85D 130.534,85D 123.036,15D 445.648,00D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 1.711,59C 432.814,63C 545.615,97D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 7.429,58D 1.492,25D 18.303,96D 25.733,54D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.617.235,62D 69.385,16C 132.381,38C 1.484.854,24D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.617.235,62D 69.385,16C 132.381,38C 1.484.854,24D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 126.311.377,89D 4.846.156,60D 44.392.912,50D 170.704.290,39D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 126.311.377,89D 4.846.156,60D 44.392.912,50D 170.704.290,39D 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 12.406,87C 1.679.892,37C 1.122.886,56D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.802.778,93D 12.406,87C 1.679.892,37C 1.122.886,56D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.802.778,93D 12.406,87C 1.679.892,37C 1.122.886,56D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.561,05D 10.637,03C 2.474,85C 564.086,20D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 31.037,04D 44.909,70D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 453.572,25D 6.930,52C 18.726,47C 434.845,78D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 67,58C 2.281,56C 660,54D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 5.228,26D 1.687.446,53C 78.384,34D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 1183.480.362,74D 340.938,50D 1.835.201,17C 1181.645.161,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 318.360,86D 5.435.676,67D 304.640.165,01D 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 318.360,86D 5.435.676,67D 304.635.497,89D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.954.614,10D 121.077,20D 2.403.705,08C 16.550.909,02D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.000.026,44D 89.907,20D 811.332,55D 36.811.358,99D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 241.336.543,78D 107.376,46D 7.028.049,20D 248.364.592,98D 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 22.577,64D 7.270.877,84C 877.004.996,56D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.608.643,60D 22.577,64D 166.572,61D 321.775.216,21D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 22.577,64D 166.572,61D 321.775.216,21D 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 22.577,64D 166.572,61D 570.983,10D 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 22.106,38D 162.429,05D 310.726,31D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 594,73D 4.020,09D 6.328,82D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 123,47C 123,47D 123,47D 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 8.456.439,16C 700.610.687,24C 17319.664.866,69D 1.4.1.0.0.00.00 INVESTIMENTOS 2786.420.101,91D 2.284.799,17D 19.830.449,89D 2806.250.551,80D 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 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2785.630.571,41D 2.284.799,17D 19.830.449,89D 2805.461.021,30D 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 2.284.799,17D 21.328.811,97D 393.341.687,18D 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 10.741.238,33C 8.509.383,68C 14467.627.641,52D 1.4.2.1.0.00.00 BENS 16124.388.467,88D 7.467.468,50C 62.636.785,67D 16187.025.253,55D 1.4.2.1.1.00.00 BENS IMOVEIS 15319.617.675,64D 7.546.781,00C 62.135.877,55D 15381.753.553,19D 1.4.2.1.1.01.00 = EDIFICIOS 951.421.301,01D 1.474.000,00C 1.474.000,00C 949.947.301,01D 1.4.2.1.1.03.00 = TERRENOS 151.477.308,21D 1.474.000,00D 1.474.000,00D 152.951.308,21D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1864.080.194,80D 19.343.829,39D 19.343.829,39D 1883.424.024,19D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 183.552.021,81D 7.301.709,56C 7.301.709,56C 176.250.312,25D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 5.153.585,98D 32.018.635,29C 5.153.585,98D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 760.298.045,00D 12.900.282,23D 50.564.305,49D 810.862.350,49D 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 470.547,77C 470.547,77C 3.458.938,39D 1.4.2.1.2.00.00 BENS MOVEIS 792.141.556,43D 50.147,76C 592.243,35C 791.549.313,08D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 121.510.801,91D 4.254,61D 71.429,42D 121.582.231,33D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.760.032,10D 26.028.334,18D 24.749.479,52D 331.509.511,62D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.251.924,14D 26.026.634,18C 26.072.798,11C 231.179.126,03D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.377.042,44D 5.741,44C 73.486,40C 9.303.556,04D 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 68.846,42C 111.114,62C 187.312,57D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.445.047,91D 13.645,49D 830.591,82D 4.275.639,73D 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 4.840,00D 13.318,27D 2.625.158,50D 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 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 129.460,26D 1.093.151,47D 1.345.885,21D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 172.813,98D 47.516,40D 575.354,81D 748.168,79D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 172.813,98D 47.516,40D 575.354,81D 748.168,79D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 79.919,76D 81.943,86D 517.796,66D 597.716,42D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 81.943,86D 517.796,66D 597.716,42D 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 ACUMULADA 1648.251.442,68C 3.273.769,83C 71.146.169,35C 1719.397.612,03C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1378.929.723,49C 3.047.265,51C 51.181.320,77C 1430.111.044,26C 1.4.2.9.1.01.00 * INSTALACOES 1324.100.311,64C 3.361.190,58C 50.435.877,47C 1374.536.189,11C 1.4.2.9.1.02.00 * EDIFICIOS 54.829.411,85C 313.925,07D 745.443,30C 55.574.855,15C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 269.321.719,19C 226.504,32C 19.964.848,58C 289.286.567,77C 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 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 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 2.296,95C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3704.359.801,06D 950.071.967,77D 20266.870.098,01D 23971.229.899,07D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 3211.149.899,00D 3211.149.899,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 3211.149.899,00D 3211.149.899,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 211.715.658,30C 1457.941.301,55D 1457.941.301,55D 1.9.1.1.4.00.00 = RECEITA REALIZADA 211.715.658,30D 1753.208.597,45D 1753.208.597,45D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 211.715.658,30D 1753.208.597,45D 1753.208.597,45D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 211.715.658,30C 1753.208.597,45C 1753.208.597,45C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 197.370.740,27D 1556.747.439,41D 1556.747.439,41D 1.9.1.3.1.99.00 * OUTROS REPASSES 197.370.740,27C 1556.747.439,41C 1556.747.439,41C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 451.717.049,70D 8348.733.856,71D 8348.733.856,71D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 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 433.125,00D 621.889.767,00D 621.889.767,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 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 433.125,00D 604.721.166,00D 604.721.166,00D 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 433.125,00C 655.838.666,00C 655.838.666,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 56.000,00D 768.389,23D 768.389,23D 1.9.2.1.9.02.09 * = REDUCAO 56.000,00C 768.389,23C 768.389,23C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 433.125,00C 655.838.666,00C 655.838.666,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 275.539,87D 83.466.582,18D 83.466.582,18D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 275.539,87D 83.466.582,18D 83.466.582,18D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 275.539,87D 83.466.582,18D 83.466.582,18D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 10.995.967,67D 253.085.627,97D 253.085.627,97D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 10.995.967,67D 253.085.627,97D 253.085.627,97D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 245.528.671,20D 2345.356.630,96D 2345.356.630,96D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 245.528.671,20D 2345.356.630,96D 2345.356.630,96D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 245.528.671,20D 2345.356.630,96D 2345.356.630,96D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 21.800.927,05D 962.017.264,69D 962.017.264,69D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 232.229.608,93D 1627.426.412,39D 1627.426.412,39D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 8.501.864,78C 244.087.046,12C 244.087.046,12C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 245.528.671,20D 2345.356.630,96D 2345.356.630,96D 1.9.2.4.1.02.01 = CONCURSO 7.620,40D 67.083,19D 67.083,19D 1.9.2.4.1.02.02 = CONVITE 21.095,00D 1.283.685,55D 1.283.685,55D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.060.604,88D 17.709.958,66D 17.709.958,66D 1.9.2.4.1.02.04 = CONCORRENCIA 55.679.608,69D 454.371.868,11D 454.371.868,11D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 18.740.203,08D 109.528.521,63D 109.528.521,63D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 84.358,34D 36.891.311,52D 36.891.311,52D 1.9.2.4.1.02.07 = NAO APLICAVEL 154.130.556,55D 1598.065.150,14D 1598.065.150,14D 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 12.797.177,26D 127.370.052,13D 127.370.052,13D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.447,00D 60.675,03D 60.675,03D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 254.030.535,98D 2589.443.677,08D 2589.443.677,08D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 8.501.864,78C 244.087.046,12C 244.087.046,12C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 245.528.671,20C 2345.356.630,96C 2345.356.630,96C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 245.528.671,20C 2345.356.630,96C 2345.356.630,96C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 194.916.870,96D 1838.406.140,60D 1838.406.140,60D 1.9.2.5.1.00.00 DESPESAS PAGAS 194.916.870,96D 1838.406.140,60D 1838.406.140,60D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 178.944.158,68D 1713.978.018,55D 1713.978.018,55D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.972.712,28D 124.428.122,05D 124.428.122,05D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 585.715.631,29D 483.439.209,41D 8286.171.655,68D 8871.887.286,97D 1.9.3.1.0.00.00 COTAS DE DESPESA 1.638.384,13C 3903.368.661,98D 3903.368.661,98D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1.638.384,13C 3903.368.661,98D 3903.368.661,98D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 528.000,00C 780.024.426,73D 780.024.426,73D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 244.875,00C 965.810.572,73D 965.810.572,73D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 283.125,00C 185.786.146,00C 185.786.146,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 1.110.384,13C 3100.809.152,25D 3100.809.152,25D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 417.000,00D 2352.175.138,00D 2352.175.138,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 261.000,00D 1143.736.747,27D 1143.736.747,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 - 76.574,00D 598.451,12D 598.451,12D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 198.965,87D 82.868.131,06D 82.868.131,06D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 76.574,00C 598.451,12C 598.451,12C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 1.837.350,00C 7.918.344,08C 7.918.344,08C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 150.000,00C 470.052.520,00C 470.052.520,00C 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 25.953.512,32D 185.918.143,08C 399.797.488,21D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 585.715.631,29D 25.953.512,32D 185.918.143,08C 399.797.488,21D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 585.715.631,29D 25.953.512,32D 185.918.143,08C 399.797.488,21D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 14.353.592,81D 22.738.503,72D 18.262.101,10D 32.615.693,91D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 571.362.038,48D 3.215.008,60D 204.180.244,18C 367.181.794,30D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 262.428.079,18D 2464.083.074,39D 2464.083.074,39D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 245.528.671,20D 2345.356.630,96D 2345.356.630,96D 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 16.899.407,98D 110.209.064,45D 110.209.064,45D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 196.696.002,04D 2104.638.062,39D 2104.638.062,39D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 196.696.002,04D 2104.638.062,39D 2104.638.062,39D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 405.896.538,34D 378.959,94C 83.744.865,76C 322.151.672,58D 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. 40.874 378.442,76C 1.525.448,16C 1.525.448,16C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 378.442,76C 1.525.854,96C 1.525.854,96C 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 517,18C 81.530.174,24C 81.530.174,24C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 77.635.716,90C 77.635.716,90C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 517,18C 3.894.457,34C 3.894.457,34C 1.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66D 341.549,26D 183.582.368,42D 498.319.755,08D 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 341.549,26D 183.582.368,42D 498.250.535,13D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 347.645.675,38D 387.814,53D 184.954.229,42D 532.599.904,80D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 32.977.508,67C 46.265,27C 1.371.861,00C 34.349.369,67C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 24.506.170,59C 8.121,65C 1.177.866,04C 25.684.036,63C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 581.622,99C 38.143,62C 193.994,96C 775.617,95C 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 378.442,76D 673.795,88D 27.944.782,08D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 40.940.717,42C 378.442,76C 1.525.448,16C 42.466.165,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 851.652,28D 14.521.383,50D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2398.010.244,77D 14.953.119,34D 320.977.183,96D 2718.987.428,73D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.281.155,98D 15.180,00C 1.361.299,94C 171.919.856,04D 1.9.9.1.1.00.00 DE TERCEIROS 166.841.348,59D 1.402.779,94C 165.438.568,65D 1.9.9.1.1.02.00 EM GARANTIA 166.841.348,59D 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 1.582.913,38C 35.848.044,52D 1.9.9.1.1.02.03 = FIANCA BANCARIA 129.316.336,89D 175.373,23D 129.491.710,12D 1.9.9.1.2.00.00 COM TERCEIROS 56.800,00D 15.180,00C 41.480,00D 98.280,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 56.800,00D 15.180,00C 41.480,00D 98.280,00D 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 3.608.432,20D 232.981.931,91D 2045.097.940,35D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1667.561.123,06D 3.492.816,69D 206.443.624,79D 1874.004.747,85D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1660.788.381,33D 3.492.816,69D 206.443.624,79D 1867.232.006,12D 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 2.367,62C 75.517.297,94D 250.893.863,18D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 42.633.287,20D 2.374.664,17D 117.937.793,32D 160.571.080,52D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 14.716.876,79D 1.120.520,14D 3.381.464,94D 18.098.341,73D 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 1.620.577,98C 12.325.633,36D 122.320.221,05D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 85.015.895,59D 1.337.736,38C 3.875.283,62D 88.891.179,21D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 24.978.692,10D 282.841,60C 8.450.349,74D 33.429.041,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 557.149,66C 592.483,57D 8.527.804,34D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.180.754,92D 2.177.727,64D 11.596.802,91D 20.777.557,83D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 827.274,22D 144.997,32C 682.276,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 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 847.416,89D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 14.463.580,24D 1.337.736,38D 10.034.387,38D 24.497.967,62D 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 282.841,60D 3.084.997,66D 6.605.964,76D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 830.098,56C 847.416,89C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 17.993.349,91C 1.620.577,98C 12.289.286,48C 30.282.636,39C 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 3.159,60C 16.917,00C 221.661,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 84.565,31D 3.159,60D 29.347,43C 55.217,88D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 26.264,43D 26.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 87.897,20D 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 3.159,60D 16.917,00D 189.379,51D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 172.462,51C 3.159,60C 16.917,00C 189.379,51C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 115.615,51D 1.093.288,72D 16.909.568,65D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 115.615,51D 1.093.288,72D 16.909.568,65D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 11.357.428,88D 89.550.964,46D 89.550.964,46D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 11.357.428,88D 89.550.964,46D 89.550.964,46D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 848.948,89D 7.738.280,85D 7.738.280,85D 1.9.9.8.1.01.01 = RECEITA 423.917,18D 3.970.070,50D 3.970.070,50D 1.9.9.8.1.01.02 = DESPESA 425.031,71D 3.768.210,35D 3.768.210,35D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 170.731,01D 1.459.158,52D 1.459.158,52D 1.9.9.8.1.02.01 = RECEITA 19.969,44D 174.721,84D 174.721,84D 1.9.9.8.1.02.02 = DESPESA 32.928,11D 277.640,06D 277.640,06D 1.9.9.8.1.02.03 = CUSTO 117.833,46D 1.006.796,62D 1.006.796,62D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 351.138,96D 2.815.719,92D 2.815.719,92D 1.9.9.8.1.03.01 = RECEITA 178.854,85D 1.237.745,33D 1.237.745,33D 1.9.9.8.1.03.02 = DESPESA 169.845,85D 1.172.084,07D 1.172.084,07D 1.9.9.8.1.03.03 = CUSTO 2.438,26D 405.890,52D 405.890,52D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 460.297,17D 16.927.034,50D 16.927.034,50D 1.9.9.8.1.04.01 = RECEITA 204.818,28D 9.346.891,14D 9.346.891,14D 1.9.9.8.1.04.02 = DESPESA 246.873,79D 1.805.728,21D 1.805.728,21D 1.9.9.8.1.04.03 = CUSTO 8.605,10D 5.774.415,15D 5.774.415,15D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 230.612,68D 1.633.850,93D 1.633.850,93D 1.9.9.8.1.05.01 = RECEITA 98.267,58D 749.179,84D 749.179,84D 1.9.9.8.1.05.02 = DESPESA 132.345,10D 884.671,09D 884.671,09D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 118.847,53D 1.564.559,11D 1.564.559,11D 1.9.9.8.1.06.01 = RECEITA 42.009,98D 855.839,96D 855.839,96D 1.9.9.8.1.06.02 = DESPESA 68.776,55D 594.336,64D 594.336,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.03 = CUSTO 8.061,00D 114.382,51D 114.382,51D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 891.259,69D 7.104.112,59D 7.104.112,59D 1.9.9.8.1.07.01 = RECEITA 748.527,56D 6.047.660,36D 6.047.660,36D 1.9.9.8.1.07.02 = DESPESA 142.732,13D 1.056.452,23D 1.056.452,23D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 330.174,32D 2.499.687,82D 2.499.687,82D 1.9.9.8.1.08.01 = RECEITA 201.243,66D 1.417.429,55D 1.417.429,55D 1.9.9.8.1.08.02 = DESPESA 128.930,66D 1.082.258,27D 1.082.258,27D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 329.793,28D 2.721.214,54D 2.721.214,54D 1.9.9.8.1.09.01 = RECEITA 186.620,83D 1.534.475,85D 1.534.475,85D 1.9.9.8.1.09.02 = DESPESA 143.172,45D 1.186.738,69D 1.186.738,69D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 448.372,71D 2.526.346,06D 2.526.346,06D 1.9.9.8.1.10.01 = RECEITA 257.196,27D 1.433.252,97D 1.433.252,97D 1.9.9.8.1.10.02 = DESPESA 191.176,44D 1.093.093,09D 1.093.093,09D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 64.688,69D 166.227,88D 166.227,88D 1.9.9.8.1.11.01 = RECEITA 31.933,28D 64.824,12D 64.824,12D 1.9.9.8.1.11.02 = DESPESA 32.755,41D 101.403,76D 101.403,76D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 295.052,59D 2.582.020,35D 2.582.020,35D 1.9.9.8.1.12.01 = RECEITA 151.785,58D 1.424.516,99D 1.424.516,99D 1.9.9.8.1.12.02 = DESPESA 143.267,01D 1.157.503,36D 1.157.503,36D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 192.955,66D 1.637.054,23D 1.637.054,23D 1.9.9.8.1.13.01 = RECEITA 101.673,16D 914.661,78D 914.661,78D 1.9.9.8.1.13.02 = DESPESA 91.282,50D 722.392,45D 722.392,45D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 119.701,99D 547.138,89D 547.138,89D 1.9.9.8.1.14.01 = RECEITA 59.473,81D 258.006,95D 258.006,95D 1.9.9.8.1.14.02 = DESPESA 60.228,18D 289.131,94D 289.131,94D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 138.657,47D 1.389.706,39D 1.389.706,39D 1.9.9.8.1.15.01 = RECEITA 71.089,52D 757.895,34D 757.895,34D 1.9.9.8.1.15.02 = DESPESA 67.567,95D 631.811,05D 631.811,05D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 226.369,78D 1.996.967,65D 1.996.967,65D 1.9.9.8.1.16.01 = RECEITA 124.968,16D 1.112.609,57D 1.112.609,57D 1.9.9.8.1.16.02 = DESPESA 101.401,62D 884.358,08D 884.358,08D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 140.511,86D 1.381.296,86D 1.381.296,86D 1.9.9.8.1.17.01 = RECEITA 59.380,82D 552.252,12D 552.252,12D 1.9.9.8.1.17.02 = DESPESA 81.131,04D 829.044,74D 829.044,74D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 228.593,69D 1.976.521,91D 1.976.521,91D 1.9.9.8.1.18.01 = RECEITA 75.156,44D 699.771,07D 699.771,07D 1.9.9.8.1.18.02 = DESPESA 153.437,25D 1.276.750,84D 1.276.750,84D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 93.485,04D 1.192.844,39D 1.192.844,39D 1.9.9.8.1.19.01 = RECEITA 35.486,35D 624.800,64D 624.800,64D 1.9.9.8.1.19.02 = DESPESA 57.998,69D 568.043,75D 568.043,75D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 161.981,63D 2.263.771,43D 2.263.771,43D 1.9.9.8.1.20.01 = RECEITA 57.695,96D 1.257.166,15D 1.257.166,15D 1.9.9.8.1.20.02 = DESPESA 104.285,67D 1.006.605,28D 1.006.605,28D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 175.801,18D 1.744.663,14D 1.744.663,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.21.01 = RECEITA 81.371,09D 940.811,07D 940.811,07D 1.9.9.8.1.21.02 = DESPESA 94.430,09D 803.852,07D 803.852,07D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 284.713,18D 2.171.512,06D 2.171.512,06D 1.9.9.8.1.22.01 = RECEITA 101.444,42D 809.404,61D 809.404,61D 1.9.9.8.1.22.02 = DESPESA 183.268,76D 1.362.107,45D 1.362.107,45D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 67.705,80D 810.126,73D 810.126,73D 1.9.9.8.1.23.01 = RECEITA 25.709,68D 427.051,03D 427.051,03D 1.9.9.8.1.23.02 = DESPESA 41.996,12D 383.075,70D 383.075,70D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 111.040,49D 1.480.161,91D 1.480.161,91D 1.9.9.8.1.24.01 = RECEITA 45.847,90D 810.867,88D 810.867,88D 1.9.9.8.1.24.02 = DESPESA 65.192,59D 669.294,03D 669.294,03D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 228.435,14D 1.527.098,21D 1.527.098,21D 1.9.9.8.1.25.01 = RECEITA 77.641,07D 568.418,82D 568.418,82D 1.9.9.8.1.25.02 = DESPESA 150.794,07D 958.679,39D 958.679,39D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 288.711,69C 3.219.357,63D 3.219.357,63D 1.9.9.8.1.27.01 = RECEITA 128.377,87D 1.202.125,05D 1.202.125,05D 1.9.9.8.1.27.02 = DESPESA 417.089,56C 2.017.232,58D 2.017.232,58D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 4.936.270,14D 16.474.529,96D 16.474.529,96D 1.9.9.8.1.29.01 = RECEITA 1.057.445,67D 5.869.865,42D 5.869.865,42D 1.9.9.8.1.29.02 = DESPESA 3.878.824,47D 10.604.664,54D 10.604.664,54D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65D 2.438,26D 194.412,47C 9.454.512,18D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.591.330,49D 2.438,26D 194.412,47C 9.396.918,02D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 43.205,98D 2.063.093,86D 4.881.268,59D 4.924.474,57D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 43.205,98C 2.063.093,86C 4.881.268,59C 4.924.474,57C 2.0.0.0.0.00.00 PASSIVO 26256.362.037,92C 994.009.050,93C 20570.626.074,62C 46826.988.112,54C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4228.007.776,75C 39.310.670,52C 182.361.583,71C 4410.369.360,46C 2.1.1.0.0.00.00 DEPOSITOS 41.774.998,04C 1.139.430,82D 9.704.619,98D 32.070.378,06C 2.1.1.1.0.00.00 CONSIGNACOES 36.749.624,08C 1.221.302,63D 10.416.483,01D 26.333.141,07C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.369.193,36C 167.317,85D 634.485,30D 4.734.708,06C 2.1.1.1.1.02.00 INSS 5.369.193,36C 167.317,85D 634.485,30D 4.734.708,06C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.661.402,49C 10.623,01D 76.873,28C 3.738.275,77C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.707.790,87C 156.694,84D 711.358,58D 996.432,29C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.285.815,54C 34.301,65D 65.181,14D 1.220.634,40C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.285.815,54C 34.301,65D 65.181,14D 1.220.634,40C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.439.650,89C 678.234,51D 6.752.505,36D 8.687.145,53C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 12.436.200,36C 263.218,05D 5.689.677,75D 6.746.522,61C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 11.870.412,26C 180.651,63D 5.448.363,37D 6.422.048,89C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 565.788,10C 82.566,42D 241.314,38D 324.473,72C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.003.450,53C 415.016,46D 1.062.827,61D 1.940.622,92C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 639.556,17C 72.292,55D 229.917,13D 409.639,04C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.974.775,17C 295.990,22D 684.122,99D 1.290.652,18C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 389.119,19C 46.733,69D 148.787,49D 240.331,70C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 342.091,10C 204.400,33D 198.977,59D 143.113,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 204.400,33D 199.749,07D 142.342,03C 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 5.227,09C 1.836.380,88D 2.692.026,72C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.291.403,41C 4.979,77C 1.820.694,35D 2.470.709,06C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 237.004,19C 247,32C 15.686,53D 221.317,66C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.120.011,95C 4.700,67D 68.926,05D 1.051.085,90C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.074,84C 620,59C 1.035,92C 49.110,76C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.071.937,11C 5.321,26D 69.961,97D 1.001.975,14C 2.1.1.1.8.00.00 = EMPRESTIMOS 656.672,70C 1.923,93D 112.967,10D 543.705,60C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.007.780,94C 135.650,78D 747.059,59D 7.260.721,35C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.966.555,67C 235.316,00D 825.913,87D 2.140.641,80C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 28.614,41C 53.100,92C 331.806,74C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 28.614,41C 53.100,92C 331.806,74C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.762.519,45C 70.274,67C 21.355,73C 4.783.875,18C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 776,14C 4.397,63C 4.397,63C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 776,14C 4.397,63C 4.397,63C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.025.373,96C 81.871,81C 711.863,03C 5.737.236,99C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.592.588,83C 80.867,64C 210.457,80C 3.803.046,63C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.214,98C 130,00C 117.157,42C 156.372,40C 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 874,17C 384.247,81C 1.770.571,86C 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 874,17C 156.456,37C 1.515.746,47C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.359.290,10C 874,17C 156.456,37C 1.515.746,47C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 974.760.494,97C 15.860.174,07C 10.159.140,38C 984.919.635,35C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 972.407.284,58C 15.708.792,77C 9.992.388,38C 982.399.672,96C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 476.228.249,29C 14.632.047,70C 77.020.067,08C 553.248.316,37C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 17.420.512,07C 57.362.097,92C 57.362.097,92C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 17.455.334,47C 57.190.825,35C 57.190.825,35C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 500,00D 5.500,00C 5.500,00C 2.1.2.1.1.01.04 = DIARIAS 33.287,28D 19.872,23C 19.872,23C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 4.621,44D 124.338,39C 124.338,39C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.207,92D 13.826,10C 13.826,10C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.500,00C 1.500,00C 1.500,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 5.499,24C 6.235,85C 6.235,85C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 205,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 219.662.732,25C 843.161,44D 146.124.523,57D 73.538.208,68C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 219.662.732,25C 818.204,44D 146.240.498,59D 73.422.233,66C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 24.957,00D 115.975,02C 115.975,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.484.747,21D 1.517.524,07C 1.517.524,07C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.484.747,21D 1.517.524,07C 1.517.524,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 22.145,62C 248.099,30C 248.099,30C 2.1.2.1.1.04.01 = DIVIDA INTERNA 22.145,62C 248.099,30C 248.099,30C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 256.565.517,04C 482.701,34D 164.016.869,36C 420.582.386,40C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.342.093,26C 1.169.524,91C 4.726.124,83C 33.068.218,09C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.080.084,29C 31.294.568,71C 31.294.568,71C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 956.536,87D 21.933.915,50C 21.933.915,50C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 2.050.019,92C 9.317.190,40C 9.317.190,40C 2.1.2.1.2.01.06 = FERIAS A PAGAR 13.398,76D 43.462,81C 43.462,81C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.867.508,76C 3.402,94C 27.344.294,14D 523.214,62C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.867.508,76C 3.402,94C 27.344.294,14D 523.214,62C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 86.037,68C 880.635,70C 880.635,70C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 86.037,68C 880.635,70C 880.635,70C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 474.584,50C 104.785,44D 369.799,06C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 200.917,79D 25.039.892,85D 21.282.584,57C 2.1.2.1.3.01.00 DO EXERCICIO 270.085,82D 18.025.585,78C 18.025.585,78C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 132.297,39D 8.597.445,64C 8.597.445,64C 2.1.2.1.3.01.03 = FGTS 78.252,46D 2.974.607,65C 2.974.607,65C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 6.359,45D 906.415,22C 906.415,22C 2.1.2.1.3.01.09 = INSS-SENAI 11.298,30D 794.795,71C 794.795,71C 2.1.2.1.3.01.10 = COFINS 35.949,45D 130.316,62C 130.316,62C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 5.928,77D 4.622.004,94C 4.622.004,94C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 117,18D 43.736.412,79D 2.586.064,63C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 46.322.477,42C 117,18D 43.736.412,79D 2.586.064,63C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 15.464,60C 15.464,60C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 51.527,01C 509.373,57C 509.373,57C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 15.920,95C 128.930,79C 128.930,79C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.437,85C 13.433,64C 13.433,64C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 399,40C 3.731,56C 3.731,56C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 51.078.439,28C 23.823,86D 24.740.218,34D 26.338.220,94C 2.1.2.1.5.01.00 DO EXERCICIO 23.823,86D 225.083,41C 225.083,41C 2.1.2.1.5.01.01 = ICMS A RECOLHER 461,08D 287,64C 287,64C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 80.383,52D 41.173,43C 41.173,43C 2.1.2.1.5.01.04 = ISS A RECOLHER 27.809,49C 28.495,84C 28.495,84C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 7.804,76D 28.291,68C 28.291,68C 2.1.2.1.5.01.10 = IPTU A RECOLHER 17.969,36D 67.410,40C 67.410,40C 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 54.985,37C 55.256,94C 55.256,94C 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 131.961,81C 93.178.216,51D 18.272.309,47C 2.1.2.1.6.01.00 RESTOS A PAGAR 86.153.095,88C 86.153.095,88D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 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 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 972,15C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.216,44C 1.244,29D 972,15C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 130.164,80C 115.636,19D 14.528,61C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 130.164,80C 115.636,19D 14.528,61C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.764.472,65C 131.961,81C 6.507.663,94D 18.256.808,71C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 22.534.536,77C 131.961,81C 6.189.446,91D 16.345.089,86C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.229.935,88C 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 151.381,30C 166.752,00C 2.519.962,39C 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 151.381,30C 166.752,00C 1.198.696,31C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 5.905,58D 587,56C 587,56C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 157.286,88C 166.164,44C 835.024,18C 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 24.746.861,24C 173.691.413,89C 1039.046.535,69C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 24.746.861,24C 173.691.413,89C 1039.046.535,69C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 24.509.999,18C 173.304.860,72C 1010.101.865,72C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 236.862,06C 386.553,17C 28.944.669,97C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.376.877,61C 170.351,62C 7.236.310,13D 14.140.567,48C 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 170.351,62C 34.872,53D 398.840,84C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 170.351,62C 34.872,53D 398.840,84C 2.1.5.0.0.00.00 PROVISOES 1175.041.585,62C 224.248,89C 704.927,11C 1175.746.512,73C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 156.181.704,76C 224.368,58C 756.313,22C 156.938.017,98C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 194.369,26C 1.803.564,32C 18.896.809,99C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 58.224.234,04C 29.999,32C 907.046,24D 57.317.187,80C 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 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 119,69D 51.386,11D 1018.808.494,75C 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 119,69D 38.179,39D 31.464.315,65C 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 4.098.255,80C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.416.878,60C 17.416.878,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 4.642.108,72C 4.642.108,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 551.534,48D 14.747.032,44C 1164.445.731,15C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1149.698.698,71C 551.534,48D 14.747.032,44C 1164.445.731,15C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 184.667.642,19C 353.373,18D 4.013.656,57C 188.681.298,76C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 704.453,79C 58.867,10D 404.909,67D 299.544,12C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 428.860,44D 3.254.189,16C 120.237.003,72C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 4.861,08C 88.570,44C 20.594.862,24C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 129.493,28C 1.075.806,64C 47.549.888,68C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 91.860,36C 757.812,00C 27.362.870,28C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 28.605,56C 243.522,88C 17.638.182,76C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.049,24C 41.654,52C 1.425.648,72C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 3.978,12C 32.817,24C 1.123.186,92C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.966.469,46C 198.161,30D 10.791.210,65C 951.757.680,11C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 198.161,30D 10.791.210,65C 951.757.680,11C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 24.064.587,06C 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 6.752,28C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 6978.958.096,92C 1.675.080,79D 115.098.392,67C 7094.056.489,59C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6737.444.869,06C 20.252.464,97D 22.245.449,67C 6759.690.318,73C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 865.898.276,16C 6.866.547,12D 36.361.412,39D 829.536.863,77C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53.995.501,82C 306.451,50C 12.104.914,01D 41.890.587,81C 2.2.2.1.2.06.00 = UNIAO 53.995.501,82C 306.451,50C 12.104.914,01D 41.890.587,81C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 7.172.998,62D 24.256.498,38D 787.646.275,96C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 7.172.998,62D 24.256.498,38D 787.646.275,96C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 97.690.289,63C 2.098.821,47D 13.560.059,69D 84.130.229,94C 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 98.821,47D 2.439.940,31C 32.410.055,67C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 67.600.235,02C 2.000.000,00D 16.000.000,00D 51.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1658.846.715,64C 12.006.485,71D 86.546.996,93D 1572.299.718,71C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 767.584.831,52C 12.039.492,70D 88.812.067,70D 678.772.763,82C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.803.975,93D 21.376.609,15D 339.601.097,58C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.382.124,03D 10.390.766,09D 265.244.661,51C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.288.257,64D 9.980.248,84D 52.369.968,79C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 75.078,08D 565.386,22D 12.197.906,50C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 58.516,18D 440.208,00D 9.788.560,78C 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 8.081.021,26D 58.759.097,58D 210.859.789,94C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.154.495,51D 8.676.360,97D 123.625.876,30C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 365.450,83C 3.304,34D 23.169,57D 342.281,26C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 616.906.743,05C 36.311,33C 2.868.198,89C 619.774.941,94C 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 719.389,33C 158.713.918,68C 4273.723.506,31C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 520.550.242,51C 31.500,00C 33.775.697,90C 554.325.940,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 11.073,44C 1.068,70D 42.347,84C 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 676.815,89C 1.059.445,27C 16.316.701,34C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 241.513.227,86C 18.577.384,18C 92.852.943,00C 334.366.170,86C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 1.396,69D 20.765,27D 60.045,33C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 1.396,69D 20.765,27D 60.045,33C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 1.396,69D 20.765,27D 60.045,33C 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 79.625,64C 586.853,84C 1.474.260,60C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 77.847,70C 540.973,13C 1.413.744,26C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 35.653,48C 441.725,40C 1.247.681,44C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 42.194,22C 99.247,73C 166.062,82C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 23.696,01D 308.966,22C 534.759,75C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 3.608,17D 245.784,90C 390.096,26C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 20.087,84D 63.181,32C 144.663,49C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 23.696,01C 308.966,22D 534.759,75D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 3.608,17C 245.784,90D 390.096,26D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 20.087,84C 63.181,32D 144.663,49D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 823,50D 10.910,55C 10.910,55C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 700,03D 10.787,08C 10.787,08C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 123,47D 123,47C 123,47C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 2.601,44C 34.970,16C 49.605,79C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 2.006,71C 30.950,07C 43.276,97C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 594,73C 4.020,09C 6.328,82C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 234.951.696,54C 18.499.155,23C 97.874.543,15C 332.826.239,69C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.951.696,54C 18.499.155,23C 97.874.543,15C 332.826.239,69C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 11345.036.363,19C 6.301.493,43C 6.296.000,23C 11351.332.363,42C 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 79.224,83D 538.752,73D 11317.963.935,13C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5614.005.711,39C 47.406,88D 45.410,88D 5613.960.300,51C 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 47.406,88D 45.410,88D 757.295.079,55C 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 47.406,88D 45.410,88D 389.748.838,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 31.817,95D 493.341,85D 5692.647.785,19C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.640.219,04C 31.817,95D 493.341,85D 59.146.877,19C 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 6.380.718,26C 6.834.752,96C 11400.445.652,41D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 6.380.718,26C 6.834.752,96C 11400.445.652,41D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11405.095.261,03D 31.817,95C 493.341,85C 11404.601.919,18D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.185.144,34D 6.348.900,31C 6.341.411,11C 4.156.266,77C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3704.359.801,06C 950.071.967,77C 20266.870.098,01C 23971.229.899,07C 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 451.717.049,70C 8348.733.856,71C 8348.733.856,71C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1.638.384,13D 3903.368.661,98C 3903.368.661,98C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 90.603.409,29D 1224.512.377,01C 1224.512.377,01C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 156.563.646,04D 333.499.654,01C 333.499.654,01C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 156.563.646,04D 333.499.654,01C 333.499.654,01C 2.9.2.1.2.01.01 = CREDITO CONTIDO 156.638.196,99D 321.618.576,01C 321.618.576,01C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 74.550,95C 11.881.078,00C 11.881.078,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 245.528.671,20C 2345.356.630,96C 2345.356.630,96C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 33.712.392,26C 396.741.425,91C 396.741.425,91C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 211.816.278,94C 1948.615.205,05C 1948.615.205,05C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.913.924,00C 8.516.795,20C 8.516.795,20C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.913.924,00C 8.516.795,20C 8.516.795,20C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.913.924,00C 8.516.795,20C 8.516.795,20C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 10.995.967,67C 253.085.627,97C 253.085.627,97C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 10.995.967,67C 253.085.627,97C 253.085.627,97C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 245.528.671,20C 2345.356.630,96C 2345.356.630,96C 2.9.2.4.1.00.00 DESPESA EMPENHADA 33.712.392,26C 396.741.425,91C 396.741.425,91C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 33.712.392,26C 396.741.425,91C 396.741.425,91C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 33.712.392,26C 396.741.425,91C 396.741.425,91C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 33.712.392,26C 396.741.425,91C 396.741.425,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.01 = CONCURSO 1.030,40C 1.430,40C 1.430,40C 2.9.2.4.1.02.02 = CONVITE 40.214,53D 752.935,37C 752.935,37C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.413.066,30C 11.236.060,84C 11.236.060,84C 2.9.2.4.1.02.04 = CONCORRENCIA 3.216.388,08C 170.141.989,20C 170.141.989,20C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.225.894,86C 26.208.249,01C 26.208.249,01C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.393.623,86D 21.037.198,08C 21.037.198,08C 2.9.2.4.1.02.07 = NAO APLICAVEL 22.589.583,55C 132.716.030,74C 132.716.030,74C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.701.463,00C 34.627.675,29C 34.627.675,29C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.195,54D 19.856,98C 19.856,98C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 16.899.407,98C 110.209.064,45C 110.209.064,45C 2.9.2.4.1.03.01 = CONCURSO 3.898,00C 7.784,00C 7.784,00C 2.9.2.4.1.03.02 = CONVITE 93.332,37D 8.791,03C 8.791,03C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 394.208,88C 1.331.428,88C 1.331.428,88C 2.9.2.4.1.03.04 = CONCORRENCIA 14.843.683,19C 42.379.973,80C 42.379.973,80C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.474.677,06C 5.073.689,90C 5.073.689,90C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 52.824,10C 387.725,89C 387.725,89C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.062.231,52D 56.620.880,93C 56.620.880,93C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 882,00D 7.443,00C 7.443,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.290.022,61C 4.388.723,90C 4.388.723,90C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.459,97D 2.623,12C 2.623,12C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 92.675,41C 231.548.701,91C 231.548.701,91C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 195.961.367,43C 1594.416.199,21C 1594.416.199,21C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 15.972.712,28C 124.417.735,11C 124.417.735,11C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 211.816.278,94D 1948.630.486,27D 1948.630.486,27D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 210.476,18D 1.752.149,96D 1.752.149,96D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 194.916.870,96C 1838.406.140,60C 1838.406.140,60C 2.9.2.4.1.06.01 = CONCURSO 2.692,00C 57.868,79C 57.868,79C 2.9.2.4.1.06.02 = CONVITE 154.641,90C 521.959,15C 521.959,15C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.253.329,70C 5.142.468,94C 5.142.468,94C 2.9.2.4.1.06.04 = CONCORRENCIA 37.619.537,42C 241.849.905,11C 241.849.905,11C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.039.631,16C 78.246.582,72C 78.246.582,72C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.425.158,10C 15.466.387,55C 15.466.387,55C 2.9.2.4.1.06.07 = NAO APLICAVEL 132.603.204,52C 1408.728.238,47C 1408.728.238,47C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 882,00C 882,00C 882,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 9.805.691,65C 88.353.652,94C 88.353.652,94C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 12.102,51C 38.194,93C 38.194,93C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 33.712.392,26C 396.741.425,91C 396.741.425,91C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 16.899.407,98C 110.209.064,45C 110.209.064,45C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 178.944.158,68C 1713.978.018,55C 1713.978.018,55C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.049,37C 17.276,22C 17.276,22C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 15.970.662,91C 124.410.845,83C 124.410.845,83C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 245.528.671,20D 2345.356.630,96D 2345.356.630,96D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 245.528.671,20D 2345.356.630,96D 2345.356.630,96D 2.9.2.4.2.00.00 DESPESA REALIZADA 211.816.278,94C 1948.615.205,05C 1948.615.205,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 211.816.278,94C 1948.615.205,05C 1948.615.205,05C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 211.816.278,94C 1948.615.205,05C 1948.615.205,05C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 194.916.870,96C 1838.406.140,60C 1838.406.140,60C 2.9.2.5.1.00.00 DESPESAS PAGAS 194.916.870,96C 1838.406.140,60C 1838.406.140,60C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 178.944.158,68C 1713.978.018,55C 1713.978.018,55C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.972.712,28C 124.428.122,05C 124.428.122,05C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 585.715.631,29C 483.439.209,41C 8286.171.655,68C 8871.887.286,97C 2.9.3.1.0.00.00 COTA DE DESPESA 1.638.384,13D 3903.368.661,98C 3903.368.661,98C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1.638.384,13D 3903.368.661,98C 3903.368.661,98C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 528.000,00D 802.559.509,73C 802.559.509,73C 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 528.000,00D 802.059.509,73C 802.059.509,73C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 246.639.055,33D 755.452.521,29C 755.452.521,29C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 78.399.872,92D 522.058.767,62C 522.058.767,62C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 168.239.182,41D 233.393.753,67C 233.393.753,67C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 245.528.671,20C 2345.356.630,96C 2345.356.630,96C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 78.666.872,92C 1360.063.850,38C 1360.063.850,38C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 166.861.798,28C 985.292.780,58C 985.292.780,58C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 14.129.158,64C 132.141.557,81C 132.141.557,81C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 33.177.688,78C 93.328.901,18C 93.328.901,18C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 47.306.847,42D 225.470.458,99D 225.470.458,99D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 6.353.348,60C 35.795.206,93C 35.795.206,93C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 9.255.710,82C 44.128.741,38C 44.128.741,38C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 13.973.393,03C 126.978.161,35C 126.978.161,35C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 31.130.064,71C 89.963.659,52C 89.963.659,52C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 5.149.141,79D 41.452.408,67D 41.452.408,67D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.825.850,00C 4.260.062,76C 4.260.062,76C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 13.562.434,21D 21.088.131,21D 21.088.131,21D 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 315.395,41C 1.288.381,08C 1.288.381,08C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 199.693,68C 854.789,18C 854.789,18C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 17.756,25D 145.687,45D 145.687,45D 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 44.324.124,00D 240.585.474,00D 240.585.474,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 585.715.631,29C 25.953.512,32C 185.918.143,08D 399.797.488,21C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 585.715.631,29C 25.953.512,32C 185.918.143,08D 399.797.488,21C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 16.899.407,98C 110.209.064,45C 110.209.064,45C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 17.420.512,07C 57.362.097,92C 57.362.097,92C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 1.080.084,29C 31.294.568,71C 31.294.568,71C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 200.800,61D 18.681.055,34C 18.681.055,34C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 23.823,86D 225.083,41C 225.083,41C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 22.145,62C 248.099,30C 248.099,30C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.398.709,53D 2.398.159,77C 2.398.159,77C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 431.192.854,13C 707.913,87D 335.348.748,76D 95.844.105,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 839.875,68D 328.323.628,13D 77.571.795,90C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 818.204,44D 73.422.233,66C 73.422.233,66C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 319.742.328,15C 3.402,94C 319.219.113,53D 523.214,62C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 117,18D 2.586.064,63C 2.586.064,63C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 924.307,97C 924.307,97C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 24.957,00D 86.037.120,86D 115.975,02C 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 131.961,81C 6.624.544,42D 18.272.309,47C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2.216,44C 1.244,29D 972,15C 2.9.3.3.2.06.02 = PRECATORIOS TRT 130.164,80C 115.636,19D 14.528,61C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 24.764.472,65C 131.961,81C 6.507.663,94D 18.256.808,71C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.128.208,43C 988.049,52D 9.537.867,98D 34.590.340,45C 2.9.3.3.3.01.00 = CONSIGNACOES 36.713.000,34C 1.219.253,26D 10.381.908,64D 26.331.091,70C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 36.623,74C 2.049,37D 34.574,37D 2.049,37C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.025.373,96C 81.871,81C 711.863,03C 5.737.236,99C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.353.210,39C 151.381,30C 166.752,00C 2.519.962,39C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 475.321.062,56D 15.203.444,59D 234.677.552,29C 240.643.510,27D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 475.321.062,56D 15.203.444,59D 234.677.552,29C 240.643.510,27D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 262.428.079,18C 2464.083.074,39C 2464.083.074,39C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 33.712.392,26C 396.741.425,91C 396.741.425,91C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 211.816.278,94C 1948.615.205,05C 1948.615.205,05C 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 16.899.407,98C 110.209.064,45C 110.209.064,45C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 196.696.002,04C 2104.638.062,39C 2104.638.062,39C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 178.944.158,68C 1713.978.018,55C 1713.978.018,55C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 100.248.599,43C 707.657.068,58C 707.657.068,58C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 27.995.038,26C 203.865.531,83C 203.865.531,83C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 30.113.394,20C 236.944.792,13C 236.944.792,13C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 3.268.109,68C 441.234.555,50C 441.234.555,50C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 12.699.026,50C 79.255.695,78C 79.255.695,78C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.619.990,61C 45.020.374,73C 45.020.374,73C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 318.896,89C 251.586.517,52C 251.586.517,52C 2.9.3.5.2.01.00 RESTOS A PAGAR 460.915,74C 244.579.876,68C 244.579.876,68C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 464.318,68C 151.179.904,91C 151.179.904,91C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.402,94D 24.907.916,94C 24.907.916,94C 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 142.018,85D 6.606.064,63C 6.606.064,63C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 142.018,85D 6.606.064,63C 6.606.064,63C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 17.432.946,47C 139.073.526,32C 139.073.526,32C 2.9.3.5.3.01.00 = CONSIGNACOES 17.189.916,17C 135.309.066,63C 135.309.066,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 4.098,74C 57.877,07C 57.877,07C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.723,94C 583.376,20C 583.376,20C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 231.207,62C 3.123.206,42C 3.123.206,42C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 405.896.538,34C 378.959,94D 83.744.865,76D 322.151.672,58C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 86.153.095,88C 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 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 115.975,02C 115.975,02C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 24.957,00C 7.988.670,80C 7.988.670,80C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 319.743.442,46C 378.959,94D 5.696.415,70D 314.047.026,76C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 319.743.442,46C 814.918,68D 242.287.621,58D 77.455.820,88C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 319.743.442,46C 814.918,68D 242.287.621,58D 77.455.820,88C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 435.958,74C 236.591.205,88C 236.591.205,88C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 435.958,74C 236.591.205,88C 236.591.205,88C 2.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66C 341.549,26C 183.582.368,42C 498.319.755,08C 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 341.549,26C 183.582.368,42C 498.250.535,13C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 282.293.518,16C 482.701,34D 163.869.713,74C 446.163.231,90C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 256.565.517,04C 482.701,34D 164.016.869,36C 420.582.386,40C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 474.584,50C 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 6.752,28C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 32.374.648,55C 824.250,60C 19.712.654,68C 52.087.303,23C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 25.168.559,80C 862.394,22C 19.771.519,95C 44.940.079,75C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.627.758,31C 38.143,62D 38.143,62D 3.589.614,69C 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 20.721,65D 3.275.409,90C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 11.357.428,88C 89.550.964,46C 89.550.964,46C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 11.357.428,88C 89.550.964,46C 89.550.964,46C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 11.357.428,88C 89.550.964,46C 89.550.964,46C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.647.906,41C 45.062.315,95C 45.062.315,95C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 6.572.584,65C 37.187.163,71C 37.187.163,71C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 136.937,82C 7.301.484,80C 7.301.484,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2398.010.244,77C 3.595.690,46C 231.426.219,50C 2629.436.464,27C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.946.148,12C 15.180,00D 1.361.299,94D 171.584.848,18C 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 3.608.432,20C 232.981.931,91C 2045.097.940,35C 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 2.438,26C 194.412,47D 9.454.512,18C 3.0.0.0.0.00.00 DESPESA 211.816.278,94D 1948.615.205,05D 1948.615.205,05D 3.3.0.0.0.00.00 DESPESAS CORRENTES 163.771.119,31D 1738.639.746,09D 1738.639.746,09D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 62.917.421,03D 514.787.176,83D 514.787.176,83D 3.3.1.9.0.00.00 APLICACOES DIRETAS 62.917.421,03D 514.787.176,83D 514.787.176,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 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 4.599.348,93D 36.298.233,36D 36.298.233,36D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.599.348,93D 36.298.233,36D 36.298.233,36D 3.3.1.9.0.09.00 SALARIO-FAMILIA 242,54D 1.956,98D 1.956,98D 3.3.1.9.0.09.01 SALARIO FAMILIA 242,54D 1.956,98D 1.956,98D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 40.628.882,38D 325.646.889,66D 325.646.889,66D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 84.655,29D 659.953,04D 659.953,04D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.638.120,72D 12.668.621,05D 12.668.621,05D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.325,15D 10.550,11D 10.550,11D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.776.553,40D 14.050.479,77D 14.050.479,77D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 80.887,49D 527.961,47D 527.961,47D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.530.066,93D 12.049.775,20D 12.049.775,20D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 176.595,57D 1.389.313,59D 1.389.313,59D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.224.406,16D 198.162.827,40D 198.162.827,40D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.423.659,43D 17.733.563,33D 17.733.563,33D 3.3.1.9.0.11.17 SUBSTITUICOES 29.674,85D 29.674,85D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.308.684,24D 18.267.078,35D 18.267.078,35D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.405.976,88D 20.467.028,66D 20.467.028,66D 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 58.940,51D 464.830,82D 464.830,82D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 187.403,77D 1.502.649,36D 1.502.649,36D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.478.017,27D 15.139.467,29D 15.139.467,29D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.239.858,51D 12.456.051,89D 12.456.051,89D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 5.268,53D 5.268,53D 5.268,53D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.462,53D 61.590,47D 61.590,47D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.355.904,77D 112.635.279,36D 112.635.279,36D 3.3.1.9.0.13.01 FGTS 3.016.955,71D 24.837.225,77D 24.837.225,77D 3.3.1.9.0.13.02 INSS 9.327.382,73D 79.680.840,96D 79.680.840,96D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 125.506,66D 1.020.702,65D 1.020.702,65D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 886.059,67D 7.079.760,80D 7.079.760,80D 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 - 565.327,10D 5.164.368,25D 5.164.368,25D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,04D 0,04D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 154.787,93D 1.302.528,61D 1.302.528,61D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 264.159,09D 2.935.697,67D 2.935.697,67D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 144.564,53D 505.319,34D 505.319,34D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 398.083,00D 398.083,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.815,53D 13.923,97D 13.923,97D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 8.815,62D 8.815,62D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 2.322.167,67D 15.961.189,11D 15.961.189,11D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 2.322.167,67D 15.961.189,11D 15.961.189,11D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.332.789,38D 15.034.248,19D 15.034.248,19D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.201.703,01D 13.295.889,72D 13.295.889,72D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 9.229,93D 63.093,18D 63.093,18D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.317,96D 1.317,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 87.811,38D 1.344.026,57D 1.344.026,57D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 34.045,06D 231.100,45D 231.100,45D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 98.820,31D 98.820,31D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 111.343,14D 4.033.006,64D 4.033.006,64D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 111.343,14D 4.033.006,64D 4.033.006,64D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.415,12D 12.005,28D 12.005,28D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.415,12D 12.005,28D 12.005,28D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.415,12D 12.005,28D 12.005,28D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 5.553.028,74D 37.375.396,25D 37.375.396,25D 3.3.2.9.0.00.00 APLICACOES DIRETAS 5.553.028,74D 37.375.396,25D 37.375.396,25D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 5.479.431,25D 36.816.315,05D 36.816.315,05D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 5.479.431,25D 36.816.315,05D 36.816.315,05D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 73.597,49D 559.081,20D 559.081,20D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 73.597,49D 559.081,20D 559.081,20D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 95.300.669,54D 1186.477.173,01D 1186.477.173,01D 3.3.3.9.0.00.00 APLICACOES DIRETAS 95.300.669,54D 1186.477.173,01D 1186.477.173,01D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.836.333,57D 36.957.578,01D 36.957.578,01D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.836.333,57D 36.957.578,01D 36.957.578,01D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 24.992,40D 231.855,30D 231.855,30D 3.3.3.9.0.08.01 AUXILIO CRECHE 20.236,90D 163.524,55D 163.524,55D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.184,82D 27.980,99D 27.980,99D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 767,92D 5.767,68D 5.767,68D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 20.160,00D 20.160,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 14.422,08D 14.422,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 42.554,94D 297.224,88D 297.224,88D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 38.822,14D 252.076,16D 252.076,16D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.732,80D 45.148,72D 45.148,72D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.667.463,03D 66.032.441,32D 66.032.441,32D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 871,92D 8.874,29D 8.874,29D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 6.221,78D 145.035,25D 145.035,25D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 309.370,20D 1.161.706,88D 1.161.706,88D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 28.998,12D 394.589,73D 394.589,73D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.486.769,22D 11.240.948,24D 11.240.948,24D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 737.550,52D 3.210.013,95D 3.210.013,95D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 24,00D 166,80D 166,80D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.198,15D 6.538,05D 6.538,05D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 381.625,50D 10.721.555,12D 10.721.555,12D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 108.364,80D 1.201.488,79D 1.201.488,79D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 24.830,00D 162.935,00D 162.935,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 20.546,38D 595.295,40D 595.295,40D 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 16.432,29D 155.375,20D 155.375,20D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.211,30D 1.211,30D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 9.672,88D 458.811,73D 458.811,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.448.926,92D 35.305.126,00D 35.305.126,00D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.023,50D 15.553,74D 15.553,74D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 38.623,92D 464.592,43D 464.592,43D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.644,50D 12.129,00D 12.129,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.192,69D 2.192,69D 3.3.3.9.0.30.28 MATERIAL QUIMICO 9.826,64D 346.988,93D 346.988,93D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 32.941,79D 293.361,90D 293.361,90D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 920,00D 920,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 15.561,00D 15.561,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 104.028,90D 104.028,90D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 5.241,00D 5.241,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 9.076,05D 74.187,65D 74.187,65D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 9.076,05D 74.187,65D 74.187,65D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 19.124,33D 389.495,40D 389.495,40D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 19.124,33D 389.495,40D 389.495,40D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 137.494,66D 1.005.839,96D 1.005.839,96D 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 28.012,69D 210.105,14D 210.105,14D 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 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.250,00D 2.250,00D 2.250,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 107.231,97D 689.884,82D 689.884,82D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 65.162.793,23D 498.119.718,66D 498.119.718,66D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.456,30D 59.285,74D 59.285,74D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 14.760,54D 119.467,78D 119.467,78D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 260,00D 1.547,00D 1.547,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 636,00D 636,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 471.871,63D 2.387.119,52D 2.387.119,52D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 110.947,54D 877.269,60D 877.269,60D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 15.607,48D 185.239,53D 185.239,53D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 177,60D 17.679,51D 17.679,51D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 12.833,93D 78.275,50D 78.275,50D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 7.166,43D 94.532,38D 94.532,38D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 19.247.012,81D 132.787.867,15D 132.787.867,15D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 252.244,16D 2.504.561,04D 2.504.561,04D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 835.088,42D 6.573.961,53D 6.573.961,53D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 363.089,17D 2.459.981,81D 2.459.981,81D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 285.150,54D 2.189.049,94D 2.189.049,94D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.140.559,54D 43.251.035,76D 43.251.035,76D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 389.588,07D 3.152.510,49D 3.152.510,49D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.468.508,67D 71.049.161,09D 71.049.161,09D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 572.649,99D 5.349.619,04D 5.349.619,04D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 8.175,00D 35.218,00D 35.218,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.659,77D 17.379,68D 17.379,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.143.970,67D 7.664.627,13D 7.664.627,13D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 34.289,49D 325.041,98D 325.041,98D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 36.680,55D 383.143,47D 383.143,47D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 121.439,36D 705.855,44D 705.855,44D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 2.646,00D 906.872,00D 906.872,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.692.233,11D 21.422.515,04D 21.422.515,04D 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 846.294,74D 5.733.907,08D 5.733.907,08D 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 281.371,04D 2.561.422,62D 2.561.422,62D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 507.320,90D 1.438.382,33D 1.438.382,33D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 654,63D 8.799,75D 8.799,75D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.227.036,67D 32.573.689,24D 32.573.689,24D 3.3.3.9.0.39.43 VALE TRANSPORTE 575.365,27D 5.149.412,63D 5.149.412,63D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 14.848,71D 75.291,48D 75.291,48D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 18.128,74D 40.311,81D 40.311,81D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 41.955,56D 257.934,65D 257.934,65D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 37.774,00D 513.887,91D 513.887,91D 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 15.847,12D 105.487,59D 105.487,59D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 13.295,36D 136.894,67D 136.894,67D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 55.143,60D 162.871,96D 162.871,96D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 0,74D 0,74D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 5.380,00D 5.380,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.350,00D 102.907,48D 102.907,48D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 37.335,42D 125.113,10D 125.113,10D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.090,00D 14.832,00D 14.832,00D 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 2.320,00D 711.324,90D 711.324,90D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 16.721.690,01D 133.262.619,77D 133.262.619,77D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.516.654,69D 10.471.374,20D 10.471.374,20D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.790,00D 21.555,00D 21.555,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 15.337.398,93D 548.936.737,26D 548.936.737,26D 3.3.3.9.0.47.01 IPVA 218,35D 156.580,13D 156.580,13D 3.3.3.9.0.47.02 IPTU 30.178,10D 561.946,16D 561.946,16D 3.3.3.9.0.47.03 IRPJ 460.168,62D 82.576.113,83D 82.576.113,83D 3.3.3.9.0.47.04 ICMS 669,00D 300.023.844,30D 300.023.844,30D 3.3.3.9.0.47.05 COFINS 11.971.270,58D 106.071.419,27D 106.071.419,27D 3.3.3.9.0.47.06 PIS/PASEP 2.598.620,46D 23.080.249,28D 23.080.249,28D 3.3.3.9.0.47.08 ISS 54.983,66D 192.194,00D 192.194,00D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 15.499,34D 28.891.711,57D 28.891.711,57D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 9.685,13D 9.685,13D 3.3.3.9.0.47.11 PAES 139.340,26D 1.141.092,77D 1.141.092,77D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 65.650,56D 6.217.214,22D 6.217.214,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.200,00D 3.200,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.890.541,07D 32.269.312,91D 32.269.312,91D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.890.541,07D 32.269.312,91D 32.269.312,91D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 46.265,27D 911.747,75D 911.747,75D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 54.556,95D 54.556,95D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 8.121,65D 8.121,65D 8.121,65D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 38.143,62D 849.069,15D 849.069,15D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 86.375,16D 720.917,45D 720.917,45D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 86.375,16D 720.917,45D 720.917,45D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 40.256,90D 530.116,46D 530.116,46D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 40.256,90D 530.116,46D 530.116,46D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 16.002,77D 125.968,36D 125.968,36D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 31,20D 31,20D 31,20D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 126,66D 11.906,66D 11.906,66D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.005,00D 32.126,79D 32.126,79D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 2.480,00D 2.480,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 111,52D 491,63D 491,63D 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 22.793,29D 351.445,32D 351.445,32D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 186,46D 4.123,32D 4.123,32D 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 48.045.159,63D 209.975.458,96D 209.975.458,96D 3.4.4.0.0.00.00 INVESTIMENTOS 40.877.016,25D 167.847.060,13D 167.847.060,13D 3.4.4.9.0.00.00 APLICACOES DIRETAS 40.877.016,25D 167.847.060,13D 167.847.060,13D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.120,00D 146.895,00D 146.895,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 5.120,00D 146.895,00D 146.895,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 875.985,07D 4.230.785,11D 4.230.785,11D 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 484.789,16D 2.313.380,51D 2.313.380,51D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 362.872,02D 1.850.062,13D 1.850.062,13D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 20.180,00D 20.180,00D 20.180,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 8.143,89D 21.762,47D 21.762,47D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 39.162.860,89D 150.543.010,03D 150.543.010,03D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 807.311,37D 4.946.963,03D 4.946.963,03D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.678.802,07D 7.613.457,81D 7.613.457,81D 3.4.4.9.0.51.06 = INSTALACOES 11.612.653,52D 40.872.698,52D 40.872.698,52D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 24.064.093,93D 97.109.890,67D 97.109.890,67D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 833.050,29D 12.731.854,02D 12.731.854,02D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 61.615,61D 1.374.946,44D 1.374.946,44D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 679.149,93D 10.085.844,05D 10.085.844,05D 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 285.286,68D 285.286,68D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.700,00D 1.700,00D 1.700,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 77.109,35D 957.941,45D 957.941,45D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 13.475,40D 13.475,40D 13.475,40D 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 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 7.168.143,38D 42.128.398,83D 42.128.398,83D 3.4.6.9.0.00.00 APLICACOES DIRETAS 7.168.143,38D 42.128.398,83D 42.128.398,83D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 7.168.143,38D 42.128.398,83D 42.128.398,83D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 7.168.143,38D 42.128.398,83D 42.128.398,83D 4.0.0.0.0.00.00 RECEITA 211.715.658,30C 1753.208.597,45C 1753.208.597,45C 4.1.0.0.0.00.00 RECEITAS CORRENTES 210.360.578,35C 1739.672.748,06C 1739.672.748,06C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 3.756.371,59C 42.184.876,63C 42.184.876,63C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.328.127,24C 11.051.929,67C 11.051.929,67C 4.1.3.1.1.00.00 ALUGUEIS 1.193.901,30C 10.260.289,65C 10.260.289,65C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.107.284,21C 9.570.377,94C 9.570.377,94C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 86.617,09C 689.911,71C 689.911,71C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 134.225,94C 791.640,02C 791.640,02C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 134.225,94C 791.640,02C 791.640,02C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 2.428.244,35C 31.122.803,19C 31.122.803,19C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 22,69C 22,69C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 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 2.428.244,35C 31.122.550,32C 31.122.550,32C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 10.719,93C 61.812,42C 61.812,42C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 10.719,93C 61.812,42C 61.812,42C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.849,16C 85.539,41C 85.539,41C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 50,09C 8.234,72C 8.234,72C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.799,07C 77.304,69C 77.304,69C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.415.675,26C 30.975.198,49C 30.975.198,49C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 8.538,42C 11.695,67C 11.695,67C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.407.136,84C 30.963.502,82C 30.963.502,82C 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 825.647,69C 3.900.736,56C 3.900.736,56C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 735.147,09C 3.132.872,12C 3.132.872,12C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 735.147,09C 3.132.872,12C 3.132.872,12C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 90.500,60C 767.864,44C 767.864,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.3.0.01.00 CONSTRUCAO 90.500,60C 767.864,44C 767.864,44C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 203.356.105,12C 1653.211.471,44C 1653.211.471,44C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 532.814,00C 4.574.085,95C 4.574.085,95C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 521.889,00C 4.488.325,00C 4.488.325,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 10.925,00C 85.760,95C 85.760,95C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 65.693,58C 606.231,29C 606.231,29C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 65.693,58C 606.231,29C 606.231,29C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.630.573,19C 11.327.878,12C 11.327.878,12C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 41.536,20C 243.803,40C 243.803,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.589.036,99C 11.084.074,72C 11.084.074,72C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 31.593,00C 31.593,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 123.738.091,16C 1096.703.858,78C 1096.703.858,78C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 77.189.628,49C 539.057.952,66C 539.057.952,66C 4.1.6.0.0.99.00 OUTROS SERVICOS 199.304,70C 909.871,64C 909.871,64C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 926,11D 2.847.499,87C 2.847.499,87C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 926,11D 2.847.499,87C 2.847.499,87C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 926,11D 2.847.499,87C 2.847.499,87C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 926,11D 2.847.499,87C 2.847.499,87C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.423.380,06C 37.528.163,56C 37.528.163,56C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.070.435,05C 6.634.774,89C 6.634.774,89C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 16.252,07C 107.668,51C 107.668,51C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 16.252,07C 107.668,51C 107.668,51C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.054.182,98C 6.527.106,38C 6.527.106,38C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 400,81C 5.055,22C 5.055,22C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.053.782,17C 6.522.051,16C 6.522.051,16C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.770,73C 186.335,70C 186.335,70C 4.1.9.2.1.00.00 INDENIZACOES 120,00C 120,00C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 120,00C 120,00C 4.1.9.2.2.00.00 RESTITUICOES 1.770,73C 186.215,70C 186.215,70C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.770,73C 186.215,70C 186.215,70C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.351.174,28C 30.707.052,97C 30.707.052,97C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.351.174,28C 30.707.052,97C 30.707.052,97C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.351.174,28C 30.707.052,97C 30.707.052,97C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.337.736,38C 7.970.559,22C 7.970.559,22C 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 1.337.736,38C 7.657.511,56C 7.657.511,56C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.337.736,38C 7.657.511,56C 7.657.511,56C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.337.736,38C 7.657.511,56C 7.657.511,56C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.337.736,38C 7.657.511,56C 7.657.511,56C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 17.343,57C 5.565.290,17C 5.565.290,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 16.345,55C 96.973,87C 96.973,87C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 16.345,55C 96.973,87C 96.973,87C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 16.345,55C 96.973,87C 96.973,87C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 3.805,55C 3.805,55C 3.805,55C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 12.540,00C 93.168,32C 93.168,32C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 998,02C 5.468.316,30C 5.468.316,30C 4.7.6.0.0.41.00 REC.INT.ORC.DE SERV.DE CAP.A 998,02C 5.468.316,30C 5.468.316,30C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 345.402.637,29D 4858.543.523,19D 4858.543.523,19D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 282.776,80D 3.438.018,91D 3.438.018,91D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 282.776,80D 3.124.971,25D 3.124.971,25D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 9.499,40D 2.461.934,01D 2.461.934,01D 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 9.499,40D 2.460.879,81D 2.460.879,81D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 9.499,40D 2.460.879,81D 2.460.879,81D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 273.277,40D 636.029,04D 636.029,04D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 273.277,40D 636.029,04D 636.029,04D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 27.008,20D 27.008,20D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 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 345.119.860,49D 4855.105.504,28D 4855.105.504,28D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.583.777,96D 12.783.226,08D 12.783.226,08D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.583.777,96D 12.783.226,08D 12.783.226,08D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.583.777,96D 12.783.226,08D 12.783.226,08D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.553.196,95D 12.505.714,87D 12.505.714,87D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.553.196,95D 12.505.714,87D 12.505.714,87D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 30.581,01D 277.511,21D 277.511,21D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 30.581,01D 277.511,21D 277.511,21D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 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 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 156,38D 156,38D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 156,38D 156,38D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 343.536.082,53D 4837.096.957,11D 4837.096.957,11D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 278.384.231,16D 3951.158.991,44D 3951.158.991,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 47.426.681,25D 81.768.212,50D 81.768.212,50D 5.2.3.1.1.01.00 BENS IMOVEIS 47.426.681,25D 81.768.212,50D 81.768.212,50D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.540.700,19D 34.735.953,62D 34.735.953,62D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 753.737,79D 11.406.639,24D 11.406.639,24D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 682,63D 682,63D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 5.741,44D 36.413,30D 36.413,30D 5.2.3.1.2.01.16 INSERVIBILIDADE 68.846,42D 316.930,26D 316.930,26D 5.2.3.1.2.01.99 OUTRAS 679.149,93D 11.052.613,05D 11.052.613,05D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.810.735,73D 21.557.672,64D 21.557.672,64D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 99.563,69D 1.133.173,77D 1.133.173,77D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.710.121,56D 20.330.632,13D 20.330.632,13D 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 1.706,70D 1.706,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.050,48D 92.081,24D 92.081,24D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 23.773,33C 1.771.641,74D 1.771.641,74D 5.2.3.1.2.03.01 CONSUMO 15.508,64D 242.568,17D 242.568,17D 5.2.3.1.2.03.03 PERDA 46.166,97C 747.441,88D 747.441,88D 5.2.3.1.2.03.05 VENDA 6.885,00D 781.631,69D 781.631,69D 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 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 14.516,96D 14.516,96D 14.516,96D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 14.516,96D 14.516,96D 14.516,96D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 225.764.267,05D 3819.639.394,81D 3819.639.394,81D 5.2.3.1.7.01.00 CREDITOS A RECEBER 221.685.247,02D 3080.886.008,19D 3080.886.008,19D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 202.094.253,95D 1646.034.542,39D 1646.034.542,39D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 19.548.790,94D 1427.174.733,73D 1427.174.733,73D 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 42.202,13D 239.281,62D 239.281,62D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 8.603,14D 297.934,27D 297.934,27D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.898.748,27D 3.169.176,41D 3.169.176,41D 5.2.3.1.7.03.02 AGENTES DEVEDORES 23.209,80D 120.854,40D 120.854,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 2.875.538,47D 3.048.322,01D 3.048.322,01D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 10.000,00D 8.167.851,08D 8.167.851,08D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 10.000,00D 8.167.851,08D 8.167.851,08D 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 91.528,90D 2.547.465,91D 2.547.465,91D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 91.528,90D 2.547.465,91D 2.547.465,91D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.070.139,72D 10.296.032,82D 10.296.032,82D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 2.374.771,08D 2.374.771,08D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.638.065,71D 14.971.612,10D 14.971.612,10D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.638.065,71D 14.971.612,10D 14.971.612,10D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 0,50C 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 0,50C 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 0,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 26.177.197,99D 444.239.763,85D 444.239.763,85D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 26.177.197,99D 444.239.763,85D 444.239.763,85D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 1.244,29D 118.124,77D 118.124,77D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 1.244,29D 1.244,29D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 1.244,29D 116.880,48D 116.880,48D 5.2.3.3.1.07.00 PROVISOES 335.690,68D 4.219.376,30D 4.219.376,30D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 216.984,73D 1.916.643,79D 1.916.643,79D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 60.024,92D 551.240,82D 551.240,82D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 736.111,68D 736.111,68D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 276.005,79D 276.005,79D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 10.467,43D 131.888,37D 131.888,37D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 48.213,60D 607.485,85D 607.485,85D 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 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 228.433,54D 929.897,87D 929.897,87D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.962.111,27D 99.251.168,13D 99.251.168,13D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 281.922,43D 180.072.258,81D 180.072.258,81D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 38.143,62D 104.674,12D 104.674,12D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 243.778,81D 179.967.584,69D 179.967.584,69D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.308.143,06D 11.179.275,45D 11.179.275,45D 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 1.793.919,66D 26.719.358,27D 26.719.358,27D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 137.072,32D 1.403.580,50D 1.403.580,50D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.313.391,49D 14.067.837,62D 14.067.837,62D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 127.898,72D 3.623.958,11D 3.623.958,11D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 18.689.366,53D 99.551.240,13D 99.551.240,13D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.996,00C 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 28.834.036,76D 361.959.670,96D 361.959.670,96D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 28.834.036,76D 361.959.670,96D 361.959.670,96D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 28.834.036,76D 361.959.670,96D 361.959.670,96D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 3.754.516,81D 73.171.865,42D 73.171.865,42D 5.2.3.5.1.00.00 BENS IMOVEIS 3.472.402,40D 51.606.457,66D 51.606.457,66D 5.2.3.5.2.00.00 BENS MOVEIS 282.114,41D 21.563.110,81D 21.563.110,81D 5.2.3.5.3.00.00 AMORTIZACOES 2.296,95D 2.296,95D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 6.386.100,31D 6.566.665,44D 6.566.665,44D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 173.268.300,77C 3793.750.634,86C 3793.750.634,86C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 90.393.223,86C 536.288.215,56C 536.288.215,56C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 42.440.973,56C 326.405.665,93C 326.405.665,93C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 42.438.399,29C 326.240.144,77C 326.240.144,77C 6.1.2.1.1.00.00 COTA FINANCEIRA 30.844.590,22C 257.399.972,20C 257.399.972,20C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 30.844.590,22C 257.399.972,20C 257.399.972,20C 6.1.2.1.3.00.00 REPASSE 11.593.438,05C 68.322.492,90C 68.322.492,90C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 11.593.438,05C 68.322.492,90C 68.322.492,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.00.00 SUB-REPASSE 371,02C 517.679,67C 517.679,67C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 371,02C 517.679,67C 517.679,67C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.574,27C 165.521,16C 165.521,16C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.574,27C 165.521,16C 165.521,16C 6.1.3.0.0.00.00 MUTACOES ATIVAS 47.952.250,30C 209.882.549,63C 209.882.549,63C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 39.238.950,54C 154.597.139,91C 154.597.139,91C 6.1.3.1.1.00.00 AQUISICOES DE BENS 39.238.950,54C 154.597.139,91C 154.597.139,91C 6.1.3.1.1.01.00 BENS IMOVEIS 38.405.900,25C 142.430.090,05C 142.430.090,05C 6.1.3.1.1.01.01 BENS IMOVEIS 38.405.900,25C 142.430.090,05C 142.430.090,05C 6.1.3.1.1.02.00 BENS MOVEIS 833.050,29C 12.167.049,86C 12.167.049,86C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 703.590,03C 11.072.191,69C 11.072.191,69C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 129.460,26C 1.094.858,17C 1.094.858,17C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 7.075.234,05C 42.072.159,70C 42.072.159,70C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.385,12C 26.301,83C 26.301,83C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 7.071.848,93C 42.009.187,67C 42.009.187,67C 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 1.638.065,71C 13.213.250,02C 13.213.250,02C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.638.065,71C 13.213.250,02C 13.213.250,02C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 82.875.076,91C 3257.462.419,30C 3257.462.419,30C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.544.763,71C 1378.327.750,90C 1378.327.750,90C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.544.763,71C 1378.327.750,90C 1378.327.750,90C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.002.191,56C 1360.970.113,51C 1360.970.113,51C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 41.144,00C 8.035.084,07C 8.035.084,07C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 41.144,00C 8.035.084,07C 8.035.084,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.826.821,62C 1352.154.447,02C 1352.154.447,02C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1339.641.915,05C 1339.641.915,05C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 600,00C 600,00C 600,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.826.221,62C 12.511.931,97C 12.511.931,97C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 30.581,01C 277.511,21C 277.511,21C 6.2.1.1.1.03.02 VENDA A PRAZO 30.581,01C 277.511,21C 277.511,21C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 97.623,82C 477.727,63C 477.727,63C 6.2.1.1.1.04.02 VENDA A PRAZO 97.623,82C 477.727,63C 477.727,63C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 823,50C 6.505,32C 6.505,32C 6.2.1.1.1.05.01 VENDA A PRAZO 823,50C 6.505,32C 6.505,32C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.197,61C 18.838,26C 18.838,26C 6.2.1.1.1.06.01 VENDA A PRAZO 5.197,61C 18.838,26C 18.838,26C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.542.572,15C 17.357.637,39C 17.357.637,39C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.542.572,15C 17.357.637,39C 17.357.637,39C 6.2.1.1.3.01.01 ALUGUEIS 1.541.175,46C 17.336.872,12C 17.336.872,12C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 20.765,27C 20.765,27C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 79.330.313,20C 1874.059.443,04C 1874.059.443,04C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 52.846.482,22C 1520.386.283,88C 1520.386.283,88C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.474.000,00C 1.474.000,00C 1.474.000,00C 6.2.3.1.1.01.00 BENS IMOVEIS 1.474.000,00C 1.474.000,00C 1.474.000,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 9.091.632,94C 78.974.845,98C 78.974.845,98C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 55.251,86C 55.251,86C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 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 7.656.892,33C 65.948.878,44C 65.948.878,44C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.648.299,06C 65.898.606,84C 65.898.606,84C 6.2.3.1.2.02.07 DEVOLUCOES 317,60C 14.344,97C 14.344,97C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 8.275,67C 35.926,63C 35.926,63C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.434.740,61C 12.970.715,68C 12.970.715,68C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 8.218,60C 86.482,98C 86.482,98C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 6.919,10C 6.919,10C 6.2.3.1.2.03.04 DOACAO 113.422,79C 113.422,79C 6.2.3.1.2.03.05 DEVOLUCAO 82,10C 10.070,71C 10.070,71C 6.2.3.1.2.03.06 TRANSFERENCIAS 223.665,30C 223.665,30C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.426.439,91C 12.530.154,80C 12.530.154,80C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 2.299.316,13C 21.343.328,93C 21.343.328,93C 6.2.3.1.4.01.00 TITULOS E VALORES 2.299.316,13C 21.343.328,93C 21.343.328,93C 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 39.981.533,15C 1418.334.108,97C 1418.334.108,97C 6.2.3.1.7.01.00 CREDITOS A RECEBER 32.008.099,00C 1387.261.647,93C 1387.261.647,93C 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 31.943.319,23C 1386.857.169,43C 1386.857.169,43C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 64.779,77C 398.978,50C 398.978,50C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 101.036,14C 1.259.251,75C 1.259.251,75C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.892,60C 114.308,30C 114.308,30C 6.2.3.1.7.03.02 AGENTES DEVEDORES 11.892,60C 114.308,30C 114.308,30C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 328.360,36C 13.614.242,25C 13.614.242,25C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 0,50D 10.714,50C 10.714,50C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 328.360,86C 13.603.527,75C 13.603.527,75C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 402.042,72C 8.575.919,65C 8.575.919,65C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 113.822,28C 113.822,28C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 7.130.102,33C 7.394.916,81C 7.394.916,81C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 611.393,18C 56.392.990,69C 56.392.990,69C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 130.646,20C 54.369.591,57C 54.369.591,57C 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 130.646,20C 13.111.629,91C 13.111.629,91C 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 480.746,98C 2.023.399,12C 2.023.399,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 480.746,98C 2.023.399,12C 2.023.399,12C 6.2.3.2.8.01.01 POR ALIENACAO 425.136,89C 425.136,89C 425.136,89C 6.2.3.2.8.01.03 POR EXTRAVIO 682,63C 682,63C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 55.610,09C 1.597.579,60C 1.597.579,60C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 25.835.237,80C 297.054.914,14C 297.054.914,14C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 25.835.237,80C 297.054.914,14C 297.054.914,14C 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 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 115.636,19C 115.636,19C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 2.358,60C 2.358,60C 6.2.3.3.1.07.00 PROVISOES 111.441,79C 3.414.719,71C 3.414.719,71C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 22.615,47C 113.079,47C 113.079,47C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 30.025,60C 1.489.269,09C 1.489.269,09C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 174.862,35C 174.862,35C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 119,69C 646.264,28C 646.264,28C 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 10.467,43C 131.888,37C 131.888,37C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 48.213,60C 607.485,85C 607.485,85C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 390.261,27C 83.074.638,97C 83.074.638,97C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 517,18C 3.894.457,34C 3.894.457,34C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 77.635.716,90C 77.635.716,90C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 378.442,76C 1.525.854,96C 1.525.854,96C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1.244,29C 1.244,29C 1.244,29C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 10.057,04C 17.365,48C 17.365,48C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.259.969,06C 19.958.774,66C 19.958.774,66C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 58.081,92C 964.770,40C 964.770,40C 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 18.091.795,46C 144.000.754,83C 144.000.754,83C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 764.623,77C 16.202.545,07C 16.202.545,07C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 155.851,34C 155.851,34C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 764.623,77C 16.046.693,73C 16.046.693,73C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 16.000.000,00C 16.000.000,00C 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 421.123,37C 3.348.206,96C 3.348.206,96C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 594.002,16C 636.265,85C 636.265,85C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 91.587,39C 755.759,22C 755.759,22C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 6.940,73C 586.771,93C 586.771,93C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 45.410,88C 45.410,88C 45.410,88C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 37.200,00C 225.254,33C 225.254,33C RESUMO : ATIVO = 45.566.788.616,61D PASSIVO = 46.826.988.112,54C DESPESA = 1.948.615.205,05D RECEITA = 1.753.208.597,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 28/09/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESULTADO DO EXERCICIO = 4.858.543.523,19D RESULTADO DO EXERCICIO = 3.793.750.634,86C