GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 10172.377.923,44D 496.266.255,49D 5413.226.942,18D 15585.604.865,62D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 336.081.091,85D 46.453.652,08C 15.576.702,39D 351.657.794,24D 1.1.1.0.0.00.00 DISPONIVEL 12.595.885,85D 3.279.995,88C 1.295.569,81D 13.891.455,66D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 12.595.885,85D 3.279.995,88C 1.295.569,81D 13.891.455,66D 1.1.1.1.1.00.00 CAIXA 68.952,05D 75.398,71C 26.936,01C 42.016,04D 1.1.1.1.1.01.00 = CAIXA 68.952,05D 75.398,71C 26.936,01C 42.016,04D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.726.173,12D 615.282,47C 148.093,95D 6.874.267,07D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.726.173,12D 615.282,47C 148.093,95D 6.874.267,07D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 154.063,71D 27.336,28C 67.967,74C 86.095,97D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 438,59D 596,43D 964,58D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.771.272,48D 633.294,80C 37.180,26D 5.808.452,74D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 48.169,95C 1.1.1.1.2.99.16 = BANCO ITAU S/A 752.298,83D 44.910,02D 226.454,95D 978.753,78D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.800.760,68D 2.589.314,70C 1.174.411,87D 6.975.172,55D 1.1.1.1.3.07.00 = POUPANCAS 1.327.796,87D 43.844,12C 624.617,61D 1.952.414,48D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4.472.963,81D 2.545.470,58C 549.794,26D 5.022.758,07D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 309.157.466,10D 42.007.638,07C 15.626.787,39D 324.784.253,49D 1.1.2.1.0.00.00 CREDITOS A RECEBER 206.659.322,28D 14.916.124,53C 4.750.022,20D 211.409.344,48D 1.1.2.1.2.00.00 CONTAS A RECEBER 54.562.653,36D 506.259,20D 3.922.316,86D 58.484.970,22D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 26.429.824,93D 196.717,22D 1.925.502,81D 28.355.327,74D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 26.429.824,93D 196.717,22D 1.925.502,81D 28.355.327,74D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50C 621.061,50C 1.1.2.1.2.04.00 = PERMISSIONARIOS 30.070.879,31D 374.152,49D 2.184.037,40D 32.254.916,71D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 556.450,99D 433.838,15D 1.301.391,84D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 723.850,43D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.150.516,50C 4.150.516,50C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 8.626.885,98D 54.611,76D 374.404,06D 9.001.290,04D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.626.885,98D 58.484,69D 182.412,79D 8.809.298,77D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.626.885,98D 58.484,69D 182.412,79D 8.809.298,77D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 3.872,93C 191.991,27D 191.991,27D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 3.872,93C 191.991,27D 191.991,27D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.445.324,51D 990.965,10C 888.766,78C 2.556.557,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 640.169,52D 213.575,86C 88.542,99C 551.626,53D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 261.388,30D 254.562,58C 43.027,25C 218.361,05D 1.1.2.1.5.04.00 PASEP A COMPENSAR 455.626,23D 9.616,53C 135.063,69C 320.562,54D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.997.510,10D 44.294,30C 622.132,85C 1.375.377,25D 1.1.2.1.5.07.00 IR A RECUPERAR 468.915,83C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.630,36D 90.630,36D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 140.024.458,43D 14.486.030,39C 1.342.068,06D 141.366.526,49D 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 6.418.477,46D 738.627,49C 380.319,26C 6.038.158,20D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 27.589,94D 29.573,87D 62.328,99D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 469.255,69D 678.772,39C 129.846,89C 339.408,80D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 6.875,73D 5.164,61C 6.703,84C 171,89D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.039.104,51D 1.039.104,51C 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 67.198.513,97D 842,64D 842,64D 67.199.356,61D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 53.297.291,33D 12.869.755,08C 3.183.112,45D 56.480.403,78D 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 12.941.580,28C 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 23.933.130,65D 222.143,40C 218.367,40C 23.714.763,25D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 16.192.683,78D 140.271,94C 6.555.853,88C 9.636.829,90D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 328.226,52D 38.072,66C 54.302,09C 273.924,43D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 328.226,52D 38.072,66C 54.302,09C 273.924,43D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 19.355,42D 21.976,22D 1.356.509,20D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 19.355,42D 21.976,22D 1.356.509,20D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 14.529.924,28D 121.554,70C 6.523.528,01C 8.006.396,27D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 11.154.257,99D 63.791,10C 6.453.287,34C 4.700.970,65D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 643,46C 166.535,71D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.002.795,17D 65.117,43C 937.677,74D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 501.886,02D 303.726,39D 805.612,41D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 25.207,95D 2.484,49C 22.723,46D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80C 1.1.2.2.9.13.00 = MULTAS E JUROS 7.333,45D 7.333,45D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 203.230,13C 44.223,60D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.416.470,45D 57.763,60C 95.151,20C 1.321.319,25D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 65.393.481,43D 518.687,40C 518.687,40C 64.874.794,03D 1.1.2.3.2.00.00 FINANCIAMENTOS 65.393.481,43D 518.687,40C 518.687,40C 64.874.794,03D 1.1.2.3.2.01.00 = PRESTACOES A RECEBER 62.032.592,19D 1.224.498,39C 1.224.498,39C 60.808.093,80D 1.1.2.3.2.02.00 = SEGUROS A FATURAR - FINAN 3.418.847,54D 3.418.847,54D 1.1.2.3.2.03.00 = FCVS A FATURAR - FINANCIAM 171.414,67D 171.414,67D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 705.810,99D 705.810,99D 705.810,99D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 705.810,99D 705.810,99D 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97C 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 129.525,89D 2.522.702,17C 24.710,99D 154.236,88D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 129.525,89D 2.522.702,17C 24.710,99D 154.236,88D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 3.823,14C 569,81D 8.902,23D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 3.003,55D 2.610.331,65C 204,00C 2.799,55D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 91.652,62D 24.345,18D 142.535,10D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 200,00C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 19.281.384,80D 23.884.214,47C 19.427.663,40D 38.709.048,20D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.561.288,74D 1.064.130,73C 145.791,07C 10.415.497,67D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 24.982,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 59.870,88D 54.077,17D 113.948,05D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.344.437,35D 1.064.130,73C 199.868,24C 9.144.569,11D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.131.998,12D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 8.720.096,06D 22.820.083,74C 19.573.454,47D 28.293.550,53D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 8.720.096,06D 22.820.083,74C 19.573.454,47D 28.293.550,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 25.637,56C 1.1.2.6.1.00.00 VALORES A CREDITAR 19.565,56C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 6.072,00C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1.501.067,92D 1.501.067,92C 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1.501.067,92D 1.501.067,92C 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 1.501.067,92D 1.501.067,92C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 14.195.873,92D 1.158.074,06C 1.359.957,28C 12.835.916,64D 1.1.3.1.0.00.00 ESTOQUES 14.195.873,92D 1.158.074,06C 1.359.957,28C 12.835.916,64D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 117.398,95D 82.779,04D 227.153,09D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 117.398,95D 82.779,04D 227.153,09D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 117.398,95D 82.779,04D 227.153,09D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 831.095,95C 1.907.289,49C 8.434.605,09D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 831.095,95C 1.907.289,49C 8.434.605,09D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 831.095,95C 1.907.289,49C 8.434.605,09D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 175.361,23C 47.193,77D 1.056.502,46D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 175.361,23C 47.193,77D 1.056.502,46D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 175.361,23C 47.193,77D 1.056.502,46D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.713.841,70D 258.850,39C 187.274,03D 1.901.115,73D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.373,86D 16.634,11C 354.835,76C 322.538,10D 1.1.3.1.6.01.01 MATERIAS PRIMAS 258.418,02D 2.219,04D 200.621,12C 57.796,90D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 11.748,54C 185.434,10C 184.601,80D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 7.104,61C 31.219,46D 80.139,40D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 242.216,28C 542.109,79D 1.578.577,63D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 242.216,28C 542.109,79D 1.578.577,63D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 986.454,90D 10.503,24C 229.747,57D 1.216.202,47D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 986.454,90D 10.503,24C 229.747,57D 1.216.202,47D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 337,80D 337,80D 337,80D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 337,80D 337,80D 337,80D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 337,80D 337,80D 337,80D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 131.865,98D 7.944,07C 14.302,47D 146.168,45D 1.1.4.1.0.00.00 DESPESAS PENDENTES 131.865,98D 7.944,07C 14.302,47D 146.168,45D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 131.865,98D 7.944,07C 14.302,47D 146.168,45D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.955,21D 13.247,15C 9.083,45C 20.871,76D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 1.661,95C 3.746,58C 41.904,90D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.240,32D 8.408,76D 34.299,94D 61.540,26D 1.1.4.1.1.04.00 = PERIODICOS 3.578,58D 1.553,57D 403,74C 3.174,84D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 25.440,39D 2.997,30C 6.763,70C 18.676,69D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 987.809.946,77D 1.584.934,56D 3.613.248,55D 991.423.195,32D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 63.069.038,28D 446.193,26C 1.529.400,93D 64.598.439,21D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.667,12D 124,87C 124,87C 4.542,25D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.542,01D 124,87C 124,87C 4.417,14D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 63.064.371,16D 446.068,39C 1.529.525,80D 64.593.896,96D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.276.966,35D 580.603,39C 1.653.587,62D 16.930.553,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.191.954,88D 122.126,17D 1.047.827,42C 36.144.127,46D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 7.870.308,64D 9.900,00D 921.256,77D 8.791.565,41D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.332.289,93D 2.508,83D 2.508,83D 2.334.798,76D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 924.740.908,49D 2.031.127,82D 2.083.847,62D 926.824.756,11D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 29.809.890,36D 292.957,35D 348.130,03D 30.158.020,39D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 292.957,35D 348.130,03D 30.158.020,39D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 29.399.714,45D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 21.333.489,93D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 8.058.309,26D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 7.915,26D 7.915,26D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 410.175,91D 292.957,35D 348.130,03D 758.305,94D 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 154.161,11D 284.385,79D 338.684,29D 492.845,40D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 8.571,56D 9.445,74D 11.656,04D 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 530.685.545,57D 1.738.170,47D 1.735.717,59D 532.421.263,16D 1.2.2.9.2.00.00 VALORES A RECEBER 505.658.409,12D 1.738.170,47D 1.735.717,59D 507.394.126,71D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 88.929.102,65D 27.697,06D 25.244,18D 88.954.346,83D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 1.636.267,02D 1.710.473,41D 1.710.473,41D 3.346.740,43D 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 5666.589.587,23D 89.057.540,98D 192.955.383,46D 5859.544.970,69D 1.4.1.0.0.00.00 INVESTIMENTOS 1426.614.003,74D 3.973.578,35C 8.877.032,33D 1435.491.036,07D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 156.676,84D 471.037,30D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 153.282,03D 463.790,87D 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 3.394,81D 7.394,81D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 1425.824.473,24D 3.973.578,35C 8.720.355,49D 1434.544.828,73D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.336.249,08D 1007.336.249,08D 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 61.111,48D 61.111,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.182.127,59D 4.384.594,48C 3.834.515,76D 8.016.643,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 3.420.137,39D 6.292.189,18C 791.977,27D 4.212.114,66D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.907.594,70D 3.050.082,99D 3.050.082,99D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 12.290,20D 7.544,50C 4.745,70D 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 414.306.096,57D 411.016,13D 4.885.839,73D 419.191.936,30D 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 4239.672.270,82D 93.031.119,33D 185.117.258,74D 4424.789.529,56D 1.4.2.1.0.00.00 BENS 5873.437.863,73D 96.883.022,37D 265.949.003,80D 6139.386.867,53D 1.4.2.1.1.00.00 BENS IMOVEIS 5189.233.688,85D 93.830.498,45D 262.337.743,81D 5451.571.432,66D 1.4.2.1.1.01.00 = EDIFICIOS 39.097.691,43D 5.812.655,84D 1991.103.538,34D 2030.201.229,77D 1.4.2.1.1.03.00 = TERRENOS 68.806.858,87D 59.275.996,94D 203.681.347,68D 272.488.206,55D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1974.428.795,52D 1943.121.393,18C 31.307.402,34D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 176.250.312,25D 146.391.840,58C 29.858.471,67D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.760.208,98D 31.632.834,65C 272.179,76D 3.032.388,74D 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 707.976.214,35D 61.489.710,94D 157.908.942,41D 865.885.156,76D 1.4.2.1.1.92.00 INSTALACOES 352.708.646,55D 612.046,12C 612.046,12C 352.096.600,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 858.312,70D 502.984,50C 502.984,50C 355.328,20D 1.4.2.1.2.00.00 BENS MOVEIS 671.707.641,00D 2.911.500,42D 3.441.574,61D 675.149.215,61D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 14.104.982,76D 2.612.831,27D 2.861.387,77D 16.966.370,53D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 331.267.805,21D 64.395,12C 210.108.017,72C 121.159.787,49D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 231.210.534,96D 875.433,14D 1.012.923,81D 232.223.458,77D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.633.439,24D 7.966,91D 92.926,95D 4.726.366,19D 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 1.573.092,31D 3.644,76D 1.576.737,07D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 51,84C 51,84C 347,21D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.521.220,84D 978,31C 978,31C 3.520.242,53D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 20.909,41D 846,78C 15.238,22D 36.147,63D 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 58.657,92D 18,48C 36.538,48C 22.119,44D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 183.689,08D 1.207,83C 182.481,25D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.746.758,84D 156.651,85D 218.669,96D 2.965.428,80D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.275,29D 6.374,46D 6.374,46D 131.649,75D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.629.079,29D 761.466,68C 746.419,73C 1.882.659,56D 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 1.289.350,15D 210.043.622,59D 211.332.972,74D 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 80.000,00D 80.000,00D 163.323,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.230,67D 729.230,67D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 120.031,81D 141.023,50D 169.685,38D 289.717,19D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 120.031,81D 141.023,50D 165.865,38D 285.897,19D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 120.031,81D 141.023,50D 165.865,38D 285.897,19D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 3.820,00D 3.820,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.820,00D 3.820,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1633.765.592,91C 3.851.903,04C 80.831.745,06C 1714.597.337,97C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1371.361.745,93C 2.698.603,92C 64.150.437,40C 1435.512.183,33C 1.4.2.9.1.01.00 * INSTALACOES 1332.577.907,23C 4.798.846,96C 65.718.804,39C 1398.296.711,62C 1.4.2.9.1.02.00 * EDIFICIOS 38.783.838,70C 2.100.243,04D 1.568.366,99D 37.215.471,71C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.403.846,98C 1.153.299,12C 16.681.307,66C 279.085.154,64C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 1.038.907,61C 1.036.195,04C 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 1.036.195,04D 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 2.712,57C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 300.600,10D 300.600,10D 1.4.4.2.0.00.00 BENS INCORPOREOS 302.897,05D 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 300.537,67D 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 3181.897.297,59D 452.077.432,03D 5201.081.607,78D 8382.978.905,37D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 149.843.331,00D 149.843.331,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 149.843.331,00D 149.843.331,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 12.643.081,03C 33.925.055,86D 33.925.055,86D 1.9.1.1.4.00.00 = RECEITA REALIZADA 12.643.081,03D 115.918.275,14D 115.918.275,14D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 12.643.081,03D 115.918.275,14D 115.918.275,14D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 12.643.081,03C 115.918.275,14C 115.918.275,14C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 221.135.211,87D 2955.205.106,91D 2955.205.106,91D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 56.360.465,46D 1038.509.358,26D 1038.509.358,26D 1.9.2.1.1.00.00 DOTACAO INICIAL 740.212.900,00D 740.212.900,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 740.212.900,00D 740.212.900,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 91.787.388,00D 450.826.575,00D 450.826.575,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 78.698.258,00D 226.066.478,00D 226.066.478,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.446.370,00D 2.446.370,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 13.089.130,00D 219.259.734,00D 219.259.734,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.600.000,00D 1.600.000,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.453.993,00D 1.453.993,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 35.426.922,54C 152.530.116,74C 152.530.116,74C 1.9.2.1.9.01.01 = ACRESCIMO 10.000,00D 10.000,00D 10.000,00D 1.9.2.1.9.01.09 * = REDUCAO 10.000,00C 10.000,00C 10.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 750,67D 676.257,26D 676.257,26D 1.9.2.1.9.02.09 * = REDUCAO 750,67C 676.257,26C 676.257,26C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 35.426.922,54C 152.530.116,74C 152.530.116,74C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.760.123,55C 51.507.931,72D 51.507.931,72D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.760.123,55C 51.507.931,72D 51.507.931,72D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.760.123,55C 51.507.931,72D 51.507.931,72D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 11.468.994,08D 454.955.155,18D 454.955.155,18D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 11.468.994,08D 454.955.155,18D 454.955.155,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 15.256.656,48D 731.966.399,48D 731.966.399,48D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 15.256.656,48D 731.966.399,48D 731.966.399,48D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 15.256.656,48D 731.966.399,48D 731.966.399,48D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 35.051.548,74D 592.875.938,79D 592.875.938,79D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 26.103.249,92D 280.387.463,92D 280.387.463,92D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 45.898.142,18C 141.297.003,23C 141.297.003,23C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 15.256.656,48D 731.966.399,48D 731.966.399,48D 1.9.2.4.1.02.01 = CONCURSO 276,80C 323.405,27D 323.405,27D 1.9.2.4.1.02.02 = CONVITE 228.403,84C 1.636.792,17D 1.636.792,17D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.490.824,07C 13.849.133,80D 13.849.133,80D 1.9.2.4.1.02.04 = CONCORRENCIA 11.106.151,62C 352.895.018,25D 352.895.018,25D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.464.176,62D 152.417.039,02D 152.417.039,02D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 105.179,05C 1.015.244,74D 1.015.244,74D 1.9.2.4.1.02.07 = NAO APLICAVEL 11.809.658,38D 193.571.731,41D 193.571.731,41D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 77.829,16C 16.209.734,17D 16.209.734,17D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.513,98C 48.300,65D 48.300,65D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 61.154.798,66D 873.263.402,71D 873.263.402,71D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 45.898.142,18C 141.297.003,23C 141.297.003,23C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 15.256.656,48C 731.966.399,48C 731.966.399,48C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 15.256.656,48C 731.966.399,48C 731.966.399,48C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 139.809.219,40D 678.266.262,27D 678.266.262,27D 1.9.2.5.1.00.00 DESPESAS PAGAS 139.809.219,40D 678.266.262,27D 678.266.262,27D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 130.845.521,70D 633.633.929,32D 633.633.929,32D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 8.963.697,70D 44.632.332,95D 44.632.332,95D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 12.595.885,85D 137.190.266,85D 1505.715.612,40D 1518.311.498,25D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 12.595.885,85D 3.287.080,64C 1.295.569,81D 13.891.455,66D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 12.595.885,85D 3.287.080,64C 1.295.569,81D 13.891.455,66D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 12.595.885,85D 3.287.080,64C 1.295.569,81D 13.891.455,66D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.795.125,17D 1.154.091,53C 753.842,43C 6.041.282,74D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.800.760,68D 2.694.235,68C 131.494,38C 5.669.266,30D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 456.654,91D 875.000,37D 875.000,37D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 104.591,66D 1.305.906,25D 1.305.906,25D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 184.051,33D 184.051,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 184.051,33C 184.051,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1.914.727,02D 785.576.721,96D 785.576.721,96D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 15.256.656,48D 731.966.399,48D 731.966.399,48D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 233.968,53D 233.968,53D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 13.341.929,46C 53.376.353,95D 53.376.353,95D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 138.562.620,47D 718.843.320,63D 718.843.320,63D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 138.562.620,47D 718.843.320,63D 718.843.320,63D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.526.434,35D 4.003.267,07C 6.523.346,16C 47.003.088,19D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 53.526.434,35D 53.526.434,35D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 986.328,30D 986.328,30D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 52.540.106,05D 52.540.106,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 271.086,46C 271.086,46C 271.086,46C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 271.086,46C 271.086,46C 271.086,46C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 2.095,09C 43.533,77C 43.533,77C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.095,09C 24.183,11C 24.183,11C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 19.350,66C 19.350,66C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.730.085,52C 6.208.725,93C 6.208.725,93C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 752.359,77C 752.359,77C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.730.085,52C 5.456.366,16C 5.456.366,16C 1.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44D 33.528.569,77D 142.542.180,62C 184.060.772,82D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.170,78D 69.170,78D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.170,78D 69.170,78D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 326.533.782,66D 26.327.246,28D 149.743.504,11C 176.790.278,55D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.380,76D 12.380,76D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 499.060.330,35D 27.353.151,43D 40.548.654,35D 539.608.984,70D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 172.526.547,69C 1.025.905,15C 190.304.539,22C 362.831.086,91C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 165.161.469,26C 1.025.905,15C 190.139.776,71C 355.301.245,97C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 269.709,46C 12.380,76C 282.090,22C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.341.749,44C 152.381,75C 6.494.131,19C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 753.619,53C 753.619,53C 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 11.711.104,27D 328.775,89C 855.848,07C 10.855.256,20D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 22.940.814,55C 271.086,46C 271.086,46C 23.211.901,01C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 11.229.710,28D 599.862,35D 1.126.934,53D 12.356.644,81D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 19.866,56D 19.866,56D 19.866,56D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 19.866,56C 19.866,56C 19.866,56C 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 7.201.323,49D 7.201.323,49D 7.201.323,49D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 7.201.323,49D 7.201.323,49D 7.201.323,49D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2789.172.023,95D 64.226.650,61D 739.383.084,25D 3528.555.108,20D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 172.714.208,88D 1.218.700,85C 14.860.829,10C 157.853.379,78D 1.9.9.1.1.00.00 DE TERCEIROS 166.281.401,49D 1.108.366,36C 15.344.889,42C 150.936.512,07D 1.9.9.1.1.02.00 EM GARANTIA 166.281.401,49D 1.108.366,36C 15.344.889,42C 150.936.512,07D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 98.814,01D 94.053,80C 4.760,21D 1.9.9.1.1.02.02 = SEGURO GARANTIA 36.052.595,54D 827.781,12C 15.517.321,85C 20.535.273,69D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.129.991,94D 280.585,24C 266.486,23D 130.396.478,17D 1.9.9.1.2.00.00 COM TERCEIROS 49.800,00D 110.334,49C 39.010,24D 88.810,24D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 49.800,00D 110.334,49C 39.010,24D 88.810,24D 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 445.050,08D 6.493.049,61D 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 445.050,08D 6.395.752,20D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2206.012.030,04D 47.708.978,96D 643.808.844,97D 2849.820.875,01D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43D 47.314.175,91D 621.529.905,73D 2662.202.587,16D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70D 47.314.175,91D 621.529.905,73D 2655.429.845,43D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 634.220,88D 634.220,88D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1978.087.327,74D 41.998.265,12D 390.971.261,59D 2369.058.589,33D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 55.812.611,96D 55.812.611,96D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 5.315.910,79D 229.253.052,13D 229.253.052,13D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 671.371,13D 671.371,13D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 6.772.741,73D 6.772.741,73D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 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 164.672.707,81D 394.803,05D 22.268.059,01D 186.940.766,82D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 116.503.508,59D 1.470.167,75C 7.361.436,25C 109.142.072,34D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 77.611.952,11D 1.635.273,00C 12.897.542,33C 64.714.409,78D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 38.891.556,48D 165.105,25D 5.536.106,08D 44.427.662,56D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 11.842.999,82D 1.838.611,23C 3.928.705,54D 15.771.705,36D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 34.456.498,29D 3.703.582,03D 25.163.670,02D 59.620.168,31D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 682.276,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 294.997,32D 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 847.416,89D 537.119,70D 1.384.536,59D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 40.770.844,72D 1.792.204,16D 24.958.932,11D 65.729.776,83D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.912,28D 25.543,98D 25.668,87D 88.581,15D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 7.290.432,22D 47.222,66D 4.644.894,28D 11.935.326,50D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 847.416,89C 537.119,70C 1.384.536,59C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 47.276.772,33C 1.864.970,80C 29.092.375,56C 76.369.147,89C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 468.077,68D 10.880,23D 478.957,91D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 113.161,48D 9.443,49C 35.484,93C 77.676,55D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 135.698,72D 9.443,49D 38.365,16D 174.063,88D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 11.264,43D 11.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 129.217,48D 8.000,00D 137.217,48D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 78.735,57D 78.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 276.180,63D 9.443,49D 46.365,16D 322.545,79D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 276.180,63C 9.443,49C 46.365,16C 322.545,79C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 17.646.657,72D 110.009.115,62D 110.009.115,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 17.646.657,72D 110.009.115,62D 110.009.115,62D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 887.063,72D 13.222.409,09D 13.222.409,09D 1.9.9.8.1.01.01 = RECEITA 61.862,22D 6.780.253,25D 6.780.253,25D 1.9.9.8.1.01.02 = DESPESA 825.201,50D 6.442.155,84D 6.442.155,84D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 115.699,24D 949.980,68D 949.980,68D 1.9.9.8.1.02.01 = RECEITA 52.731,00D 415.653,69D 415.653,69D 1.9.9.8.1.02.02 = DESPESA 62.968,24D 467.068,86D 467.068,86D 1.9.9.8.1.02.03 = CUSTO 67.258,13D 67.258,13D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 309.038,75D 6.781.546,98D 6.781.546,98D 1.9.9.8.1.03.01 = RECEITA 106.344,93D 4.240.104,29D 4.240.104,29D 1.9.9.8.1.03.02 = DESPESA 147.938,58D 1.521.344,52D 1.521.344,52D 1.9.9.8.1.03.03 = CUSTO 54.755,24D 1.020.098,17D 1.020.098,17D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 2.021.326,05D 16.070.598,90D 16.070.598,90D 1.9.9.8.1.04.01 = RECEITA 1.349.299,19D 10.854.956,99D 10.854.956,99D 1.9.9.8.1.04.02 = DESPESA 429.594,20D 3.561.916,46D 3.561.916,46D 1.9.9.8.1.04.03 = CUSTO 242.432,66D 1.653.725,45D 1.653.725,45D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 298.077,52D 3.164.556,71D 3.164.556,71D 1.9.9.8.1.05.01 = RECEITA 132.186,54D 1.427.581,80D 1.427.581,80D 1.9.9.8.1.05.02 = DESPESA 165.890,98D 1.736.974,91D 1.736.974,91D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 265.322,78D 5.019.077,92D 5.019.077,92D 1.9.9.8.1.06.01 = RECEITA 117.207,56D 3.135.962,16D 3.135.962,16D 1.9.9.8.1.06.02 = DESPESA 145.514,81D 1.828.443,79D 1.828.443,79D 1.9.9.8.1.06.03 = CUSTO 2.600,41D 54.671,97D 54.671,97D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 158.450,37D 1.998.867,11D 1.998.867,11D 1.9.9.8.1.07.01 = RECEITA 40.497,23D 623.032,69D 623.032,69D 1.9.9.8.1.07.02 = DESPESA 35,16D 110.524,81D 110.524,81D 1.9.9.8.1.07.03 = CUSTO 117.917,98D 1.265.309,61D 1.265.309,61D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 19.941,06D 19.941,06D 1.9.9.8.1.08.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.08.02 = DESPESA 11.287,26D 11.287,26D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 21.744,99D 21.744,99D 1.9.9.8.1.09.01 = RECEITA 8.654,53D 8.654,53D 1.9.9.8.1.09.02 = DESPESA 13.090,46D 13.090,46D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 85.583,70D 1.870.528,61D 1.870.528,61D 1.9.9.8.1.10.01 = RECEITA 22.021,01D 468.846,65D 468.846,65D 1.9.9.8.1.10.02 = DESPESA 786,00D 28.765,10D 28.765,10D 1.9.9.8.1.10.03 = CUSTO 62.776,69D 1.372.916,86D 1.372.916,86D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.240,95D 5.240,95D 1.9.9.8.1.11.01 = RECEITA 2.108,95D 2.108,95D 1.9.9.8.1.11.02 = DESPESA 3.132,00D 3.132,00D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 28.768,15D 28.768,15D 1.9.9.8.1.12.01 = RECEITA 12.204,99D 12.204,99D 1.9.9.8.1.12.02 = DESPESA 16.563,16D 16.563,16D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 25.704,30D 25.704,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.13.01 = RECEITA 11.624,43D 11.624,43D 1.9.9.8.1.13.02 = DESPESA 14.079,87D 14.079,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 366,42D 366,42D 1.9.9.8.1.14.01 = RECEITA 0,18D 0,18D 1.9.9.8.1.14.02 = DESPESA 366,24D 366,24D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 27.183,56D 27.183,56D 1.9.9.8.1.15.01 = RECEITA 11.687,17D 11.687,17D 1.9.9.8.1.15.02 = DESPESA 15.496,39D 15.496,39D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 22.653,98D 22.653,98D 1.9.9.8.1.16.01 = RECEITA 10.709,38D 10.709,38D 1.9.9.8.1.16.02 = DESPESA 11.944,60D 11.944,60D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 33.013,90D 33.013,90D 1.9.9.8.1.17.01 = RECEITA 16.076,97D 16.076,97D 1.9.9.8.1.17.02 = DESPESA 16.936,93D 16.936,93D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 18.365,28D 18.365,28D 1.9.9.8.1.18.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.18.02 = DESPESA 9.711,48D 9.711,48D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 19.823,15D 19.823,15D 1.9.9.8.1.19.01 = RECEITA 9.673,36D 9.673,36D 1.9.9.8.1.19.02 = DESPESA 10.149,79D 10.149,79D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 26.787,22D 26.787,22D 1.9.9.8.1.20.01 = RECEITA 12.861,55D 12.861,55D 1.9.9.8.1.20.02 = DESPESA 13.925,67D 13.925,67D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 22.657,08D 22.657,08D 1.9.9.8.1.21.01 = RECEITA 11.780,80D 11.780,80D 1.9.9.8.1.21.02 = DESPESA 10.876,28D 10.876,28D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 22.427,02D 22.427,02D 1.9.9.8.1.22.01 = RECEITA 10.521,09D 10.521,09D 1.9.9.8.1.22.02 = DESPESA 11.905,93D 11.905,93D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 21.115,50D 21.115,50D 1.9.9.8.1.23.01 = RECEITA 10.106,90D 10.106,90D 1.9.9.8.1.23.02 = DESPESA 11.008,60D 11.008,60D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 20.924,48D 20.924,48D 1.9.9.8.1.24.01 = RECEITA 10.050,27D 10.050,27D 1.9.9.8.1.24.02 = DESPESA 10.874,21D 10.874,21D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 22.681,39D 22.681,39D 1.9.9.8.1.25.01 = RECEITA 10.593,04D 10.593,04D 1.9.9.8.1.25.02 = DESPESA 12.088,35D 12.088,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.131.468,97D 6.001.775,34D 6.001.775,34D 1.9.9.8.1.27.01 = RECEITA 602.790,87D 2.929.545,68D 2.929.545,68D 1.9.9.8.1.27.02 = DESPESA 528.678,10D 3.072.229,66D 3.072.229,66D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 190,13D 4.426.020,73D 4.426.020,73D 1.9.9.8.1.28.01 = RECEITA 1.900.544,24D 1.900.544,24D 1.9.9.8.1.28.02 = DESPESA 190,13D 2.525.476,49D 2.525.476,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 12.374.436,49D 50.144.355,12D 50.144.355,12D 1.9.9.8.1.29.01 = RECEITA 525.558,90D 17.562.956,12D 17.562.956,12D 1.9.9.8.1.29.02 = DESPESA 11.848.877,59D 32.581.399,00D 32.581.399,00D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.481.629,33D 89.714,78D 425.952,76D 7.907.582,09D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.424.035,17D 89.714,78D 425.952,76D 7.849.987,93D 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 2.171.384,54C 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 2.171.384,54D 2.0.0.0.0.00.00 PASSIVO 10172.377.923,44C 561.687.931,66C 5516.523.318,06C 15688.901.241,50C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1625.249.050,87C 31.408.027,36C 61.152.543,36D 1564.096.507,51C 2.1.1.0.0.00.00 DEPOSITOS 14.086.351,89C 3.210.759,91C 497.253,86C 14.583.605,75C 2.1.1.1.0.00.00 CONSIGNACOES 8.871.088,44C 3.852.422,90C 3.877.041,23C 12.748.129,67C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.173.819,07C 585.430,49C 253.351,90C 2.427.170,97C 2.1.1.1.1.02.00 INSS 2.173.819,07C 583.350,54C 251.271,95C 2.425.091,02C 2.1.1.1.1.02.02 = INSS - SERVIDORES 819.450,63C 78.204,74C 72.971,39C 892.422,02C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.354.368,44C 504.764,39C 177.919,15C 1.532.287,59C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 381,41C 381,41C 381,41C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.079,95C 2.079,95C 2.079,95C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 2.079,95C 2.079,95C 2.079,95C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 37.374,21C 303.627,92C 274.420,93C 311.795,14C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 37.374,21C 303.627,92C 274.420,93C 311.795,14C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.915.575,43C 2.567.060,62C 2.643.451,96C 4.559.027,39C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.694.164,78C 815.892,26C 316.578,41C 2.010.743,19C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.533.424,30C 406.013,45C 197.834,06D 1.335.590,24C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 160.740,48C 409.878,81C 514.412,47C 675.152,95C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 221.410,65C 1.751.168,36C 2.326.873,55C 2.548.284,20C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 34.966,15C 368.913,63C 498.284,11C 533.250,26C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 162.756,41C 1.136.849,19C 1.497.976,88C 1.660.733,29C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 23.688,09C 245.405,54C 330.612,56C 354.300,65C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 26.314,83C 414.167,54C 536.226,40C 562.541,23C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 22.698,35C 414.167,54C 538.411,52C 561.109,87C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.431,36C 1.431,36C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 3.616,48C 3.616,48D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 277.994,50C 56.961,19D 68.382,44D 209.612,06C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 70.611,87C 17.243,35C 17.814,19C 88.426,06C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 207.382,63C 74.204,54D 86.196,63D 121.186,00C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 94.478,89C 4.933,48C 20.831,81D 73.647,08C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.201,20C 13.179,18C 194,83C 48.396,03C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 46.277,69C 8.245,70D 21.026,64D 25.251,05C 2.1.1.1.8.00.00 = EMPRESTIMOS 512.052,25C 125.375,84D 102.124,79D 409.927,46C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.833.479,26C 159.539,88C 360.929,08C 4.194.408,34C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.726.495,80C 2.512,34C 19.225,44D 1.707.270,36C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 167.585,27C 417.527,60C 823.916,22C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 167.585,27C 417.527,60C 823.916,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.700.594,84C 10.557,73D 37.373,08D 1.663.221,76C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.215.263,45C 641.662,99D 3.379.787,37D 1.835.476,08C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.602.813,33C 478.132,88D 2.252.080,88D 1.350.732,45C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 61.335,45C 57.036,45D 56.560,45D 4.775,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10D 7.246,10D 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10D 7.246,10D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.543.868,57C 99.247,56D 1.063.899,94D 479.968,63C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 203.774,60C 202.570,05D 1.204,55C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 203.774,60D 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.204,55C 1.204,55C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.340.093,97C 99.247,56D 861.329,89D 478.764,08C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.340.093,97C 99.247,56D 861.329,89D 478.764,08C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 720.461.634,54C 18.813.987,48C 108.891.674,91D 611.569.959,63C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 717.872.479,40C 6.354.345,16D 139.029.783,91D 578.842.695,49C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 310.853.250,94C 4.537.270,25D 142.728.401,72D 168.124.849,22C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 19.211.529,60D 36.760.736,10C 36.760.736,10C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 19.287.112,26D 36.642.420,42C 36.642.420,42C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 22.525,87D 2.1.2.1.1.01.04 = DIARIAS 46.491,89C 53.472,14C 53.472,14C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.047,38C 14.274,28C 14.274,28C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 50.569,26C 50.569,26C 50.569,26C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 37.661.291,72C 5.679.092,91D 31.403.327,90D 6.257.963,82C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 37.373.239,59C 5.679.092,91D 31.330.419,85D 6.042.819,74C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 288.052,13C 72.908,05D 215.144,08C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.157.373,81D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.157.373,81D 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 30.741,52C 99.956,40C 99.956,40C 2.1.2.1.1.04.01 = DIVIDA INTERNA 30.741,52C 99.956,40C 99.956,40C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 273.191.959,22C 22.479.984,55C 148.185.766,32D 125.006.192,90C 2.1.2.1.2.00.00 PESSOAL A PAGAR 9.160.184,07C 8.051.479,75C 3.363.063,26C 12.523.247,33C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 181.325,42C 3.263.466,85C 3.263.466,85C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.982.486,35C 3.263.466,85C 3.263.466,85C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 1.746.621,96D 2.1.2.1.2.01.06 = FERIAS A PAGAR 54.538,97D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 8.821.440,58C 2.546,19D 8.456.575,14D 364.865,44C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 8.821.440,58C 2.546,19D 8.456.575,14D 364.865,44C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 7.872.700,52C 8.530.603,34C 8.530.603,34C 2.1.2.1.2.03.01 = PRECATORIOS TJ 74.500,00C 79.500,00C 79.500,00C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 7.798.200,52C 8.451.103,34C 8.451.103,34C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 338.743,49C 19.155,12D 319.588,37C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 44.723,33C 44.723,33C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 5.496.913,42C 2.482,05D 952.918,88C 6.449.832,30C 2.1.2.1.3.01.00 DO EXERCICIO 1.013.262,92C 4.340.525,91C 4.340.525,91C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 507.985,53C 2.547.642,91C 2.547.642,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.200,00C 1.200,00C 1.200,00C 2.1.2.1.3.01.03 = FGTS 570.337,51C 1.271.726,29C 1.271.726,29C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 8.020,42C 214.562,52C 214.562,52C 2.1.2.1.3.01.06 = C.S.L.L. 86.713,57D 2.1.2.1.3.01.09 = INSS-SENAI 4.276,66C 50.365,72C 50.365,72C 2.1.2.1.3.01.10 = COFINS 13.731,49D 136.358,90C 136.358,90C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 21.887,86C 118.669,57C 118.669,57C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 5.496.913,42C 1.121,20D 3.751.846,68D 1.745.066,74C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 5.496.913,42C 1.121,20D 3.751.846,68D 1.745.066,74C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 364.239,65C 364.239,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 776.199,25D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 204.370,17D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 26.651,22D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 7.403,13D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 29.898.436,18C 3.911.789,70C 4.072.944,83C 33.971.381,01C 2.1.2.1.5.01.00 DO EXERCICIO 56.432,66D 381.065,35C 381.065,35C 2.1.2.1.5.01.01 = ICMS A RECOLHER 4.537,54C 4.537,54C 4.537,54C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 64.773,04C 300.000,00C 300.000,00C 2.1.2.1.5.01.04 = ISS A RECOLHER 3.886,62C 46.975,24C 46.975,24C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 5.298,80D 27.142,56C 27.142,56C 2.1.2.1.5.01.10 = IPTU A RECOLHER 76.151,04D 2.022,68C 2.022,68C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 48.180,02D 387,33C 387,33C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 560.460,33C 98.270,19D 262.020,89D 298.439,44C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 560.460,33C 98.270,19D 262.020,89D 298.439,44C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 29.337.975,85C 4.066.492,55C 3.953.900,37C 33.291.876,22C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 19.564.160,46C 5.289,41D 2.583.151,29D 16.981.009,17C 2.1.2.1.6.01.00 RESTOS A PAGAR 986.328,30C 986.328,30D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 969.582,32C 969.582,32D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 16.745,98C 16.745,98D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 239.993,24C 239.993,24D 2.1.2.1.6.02.01 = DIVIDA INTERNA 239.993,24C 239.993,24D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 972,15C 972,15D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 972,15C 972,15D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 14.528,61C 14.528,61D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 14.528,61C 14.528,61D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 18.322.338,16C 5.289,41D 1.341.328,99D 16.981.009,17C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 16.536.654,30C 5.289,41D 1.308.637,14D 15.228.017,16C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.785.683,86C 32.691,85D 1.752.992,01C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 341.445.487,98C 13.772.572,90D 653.111,52D 340.792.376,46C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 341.445.487,98C 13.772.572,90D 653.111,52D 340.792.376,46C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 341.445.487,98C 13.772.572,90D 653.111,52D 340.792.376,46C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35D 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20D 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.589.155,14C 328.126,32D 1.614.339,38D 974.815,76C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 1.267.889,06C 328.126,32D 293.073,30D 974.815,76C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 34.958,25C 70.011,27C 974.815,76C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57D 363.084,57D 2.1.2.3.0.00.00 OPERACOES DE CREDITO 89.619,56D 2.992.467,12C 2.992.467,12C 2.1.2.3.1.00.00 INTERNA 89.619,56D 2.992.467,12C 2.992.467,12C 2.1.2.3.1.02.00 POR CONTRATOS 89.619,56D 2.992.467,12C 2.992.467,12C 2.1.2.3.1.02.01 = CONTRATOS 89.619,56D 2.992.467,12C 2.992.467,12C 2.1.2.5.0.00.00 OBRIGACOES SOCIAIS E FISCAIS 25.586.078,52C 28.759.981,26C 28.759.981,26C 2.1.2.5.1.00.00 PARCELAMENTOS 23.595.830,39C 26.066.426,96C 26.066.426,96C 2.1.2.5.1.01.00 PARCELAMENTOS 23.624.830,39C 25.703.997,20C 25.703.997,20C 2.1.2.5.1.01.01 = INSS 235.169,16C 328.567,78C 328.567,78C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 22.478.133,04C 24.375.257,72C 24.375.257,72C 2.1.2.5.1.01.07 = PGFN/SRF 911.528,19C 1.000.171,70C 1.000.171,70C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 362.429,76C 362.429,76C 2.1.2.5.1.02.01 = INSS 29.000,00D 2.1.2.5.1.02.02 = SRF 362.429,76C 362.429,76C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES EM CIRCULA 1.990.248,13C 2.693.554,30C 2.693.554,30C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 1.990.248,13C 2.693.554,30C 2.693.554,30C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 1.990.248,13C 2.693.554,30C 2.693.554,30C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 31.486.821,79C 132.474,32C 3.193.533,42D 28.293.288,37C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 132.474,32C 3.193.533,42D 28.293.288,37C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 3.127.165,84D 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 132.474,32C 66.367,58D 28.293.288,37C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 14.401.574,81C 510.698,54D 1.660.719,00C 16.062.293,81C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.741.726,64C 492.582,69D 1.001.702,15D 12.740.024,49C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 492.582,69D 1.001.702,15D 12.740.024,49C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 18.115,85D 2.662.421,15C 3.322.269,32C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 18.115,85D 2.662.421,15C 3.322.269,32C 2.1.5.0.0.00.00 PROVISOES 103.421.285,45C 1.102.124,98D 1.945.736,05C 105.367.021,50C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 22.385.613,36C 1.089.126,96D 1.592.491,30C 23.978.104,66C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 3.058.001,73D 7.443,31C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.340.729,16C 763.668,57C 487.929,90C 11.828.659,06C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.380.748,00C 19.079,92D 19.079,92D 1.361.668,08C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.115.570,00C 1.224.286,12C 1.123.641,32C 3.239.211,32C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 7.541.122,89C 7.541.122,89C 2.1.5.9.0.00.00 OUTRAS PROVISOES 81.035.672,09C 12.998,02D 353.244,75C 81.388.916,84C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 4.768,31D 259.667,26D 71.163.221,77C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.666.294,94C 495.468,17C 495.468,17C 2.161.763,11C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 185.179,27C 185.179,27C 185.179,27C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.601.367,96C 287.860,88D 287.860,88D 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 895.228,02C 401.016,27D 220.125,45C 1.115.353,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 741.391.382,39C 10.863.629,17C 46.828.956,06C 788.220.338,45C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 741.391.382,39C 10.863.629,17C 46.828.956,06C 788.220.338,45C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 1.798.616,87C 1.798.616,87D 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 422.146,31C 422.146,31D 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 1.014.040,80D 2.1.6.1.2.08.00 PARCELAMENTO - PAES 362.429,76C 362.429,76D 2.1.6.1.2.08.02 = SRF 362.429,76C 362.429,76D 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 657.737.372,86C 2.737.814,58C 36.565.555,29C 694.302.928,15C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 2.737.814,58C 36.565.555,29C 694.302.928,15C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 8.125.814,59C 12.062.017,64C 93.917.410,30C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 59.097,93D 709.175,16C 709.175,16C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 81.855.392,66C 7.087.972,21C 7.087.972,21C 88.943.364,87C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 733.855,74C 3.901.785,70C 3.901.785,70C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 363.084,57C 363.084,57C 363.084,57C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1926.179.652,84C 65.113.533,34C 339.529.276,66C 2265.708.929,50C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1482.889.466,11C 11.757.879,14C 130.345.607,46C 1613.235.073,57C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 37.102.602,14C 973.681,53D 4.590.615,04D 32.511.987,10C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 37.102.602,14C 973.681,53D 4.590.615,04D 32.511.987,10C 2.2.2.1.2.06.00 = UNIAO 37.102.602,14C 973.681,53D 4.590.615,04D 32.511.987,10C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.407.766,75C 3.959.561,28C 5.367.328,03C 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 1.287.827,50C 1.287.827,50C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.959.561,28C 3.959.561,28C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 726.043.715,61C 23.280.359,15D 95.137.245,62C 821.180.961,23C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 28.417.134,65C 23.959.835,71D 115.323.987,46C 143.741.122,11C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 2.435.386,88C 2.435.386,88C 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 4.328.056,80C 294.950,77D 642.950,77D 3.685.106,03C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 22.690.481,21D 116.662.089,38C 133.015.982,90C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 974.403,73D 695.151,15D 4.604.646,30C 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 328.810,83C 3.163,08D 39.878,36D 288.932,47C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 619.661.339,13C 682.639,64C 20.146.863,48D 599.514.475,65C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 36.501.676,46C 36.501.676,46C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 718.335.381,61C 36.011.919,82C 35.839.415,60C 754.174.797,21C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 372.826.027,61C 1.615.831,44C 1.982.578,19C 374.808.605,80C 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 301.763.546,50C 992.475,24C 257.167,77D 301.506.378,73C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 4.487,99D 20.218,15C 64.788,88C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2.741.307,63C 24.319.393,84C 24.319.393,84C 27.060.701,47C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 1.592.600,81C 9.088.707,29C 9.088.707,29C 10.681.308,10C 2.2.2.7.9.00.00 OUTRAS PROVISOES 16.491.981,31C 685.685,90C 17.177.667,21C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 443.290.186,73C 53.355.654,20C 209.183.669,20C 652.473.855,93C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 16.760,28D 37.698,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 16.760,28D 37.698,29C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 16.760,28D 37.698,29C 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 1.271.282,95C 919.847,71C 622.690,04C 1.893.972,99C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 41.221,84D 339.700,39D 895.593,57C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 37.110,27D 293.006,17D 847.196,11C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 4.111,57D 46.694,22D 48.397,46C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 881.758,62C 1.111.921,86C 1.501.748,60C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 593.261,26C 726.256,49C 1.057.013,80C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 288.497,36C 385.665,37C 444.734,80C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 48.226,80C 181.936,44D 571.763,18D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 16.305,31C 116.689,92D 447.447,23D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 31.921,49C 65.246,52D 124.315,95D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 5.164,61D 6.703,84D 171,89C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 5.164,61D 6.703,84D 171,89C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 36.248,74C 39.108,85C 68.222,11C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 27.677,18C 29.663,11C 56.566,07C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 8.571,56C 9.445,74C 11.656,04C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 441.958.819,97C 52.437.203,18C 208.577.739,44C 650.536.559,41C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 503.855,49C 71.103,05C 93.230,78C 597.086,27C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.454.964,48C 52.366.100,13C 208.484.508,66C 649.939.473,14C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3439.051.922,14C 13.088.938,93C 37.064.976,98C 3476.116.899,12C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8068.778.124,77C 23.002.630,89C 8091.780.755,66C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8068.778.124,77C 23.002.630,89C 8091.780.755,66C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8068.778.124,77C 23.002.630,89C 8091.780.755,66C 2.4.2.0.0.00.00 RESERVAS 5596.237.740,94C 8.265.998,69D 9.718.129,66D 5586.519.611,28C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5522.785.666,23C 245.579,14C 291.674,20D 5522.493.992,03C 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 754.653.028,11C 245.579,14C 291.674,20D 754.361.353,91C 2.4.2.1.4.01.00 DOACOES 365.385.385,89C 365.385.385,89C 2.4.2.1.4.02.00 = SUBVENCOES 389.267.642,22C 245.579,14C 291.674,20D 388.975.968,02C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 2.521,84C 2.521,84C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4768.122.996,98C 4768.122.996,98C 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 4767.866.363,56C 4767.866.363,56C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 59.298.138,29C 8.511.577,83D 9.135.646,19D 50.162.492,10C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.006.914,58C 136.849,26D 760.917,62D 58.245.996,96C 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 6.157.888,65D 6.157.888,65D 6.157.888,65D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 2.216.839,92D 2.216.839,92D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 14.153.936,42C 290.809,27D 13.863.127,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 290.809,27D 2.915.391,70C 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 10.802.037,44C 10.802.037,44C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 41.236.964,37C 41.236.964,37C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 41.236.964,37C 41.236.964,37C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 66.894.607,63C 66.894.607,63C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 18.615.519,87D 18.615.519,87D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 7.042.123,39D 7.042.123,39D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10225.963.943,57D 19.882.026,75D 17.456.488,62D 10243.420.432,19D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10225.963.943,57D 19.882.026,75D 17.456.488,62D 10243.420.432,19D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10229.801.528,11D 19.562.815,94D 17.193.891,96D 10246.995.420,07D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 46.352,69C 46.352,69C 46.352,69C 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 3.837.584,54C 365.563,50D 308.949,35D 3.528.635,19C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3181.897.297,59C 452.077.432,03C 5201.081.607,78C 8382.978.905,37C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 149.843.331,00C 149.843.331,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 149.843.331,00C 149.843.331,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 149.843.331,00C 149.843.331,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 149.843.331,00C 149.843.331,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 149.843.331,00D 149.843.331,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 221.135.211,87C 2955.205.106,91C 2955.205.106,91C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 54.873.073,64C 1066.170.515,91C 1066.170.515,91C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 48.313.968,26C 333.967.319,65C 333.967.319,65C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 8.697.551,10D 236.796,78C 236.796,78C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 8.697.551,10D 236.796,78C 236.796,78C 2.9.2.1.2.01.01 = CREDITO CONTIDO 8.697.551,10D 236.796,78C 236.796,78C 2.9.2.1.3.00.00 CREDITO UTILIZADO 15.256.656,48C 731.966.399,48C 731.966.399,48C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 111.210.633,46D 323.783,26C 323.783,26C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 126.467.289,94C 731.642.616,22C 731.642.616,22C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 272.731,73D 23.846.774,07C 23.846.774,07C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 272.731,73D 23.846.774,07C 23.846.774,07C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 272.731,73D 23.846.774,07C 23.846.774,07C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 11.468.994,08C 454.955.155,18C 454.955.155,18C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 11.468.994,08C 454.955.155,18C 454.955.155,18C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 15.256.656,48C 731.966.399,48C 731.966.399,48C 2.9.2.4.1.00.00 DESPESA EMPENHADA 111.210.633,46D 323.783,26C 323.783,26C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 111.210.633,46D 323.783,26C 323.783,26C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 111.210.633,46D 323.783,26C 323.783,26C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 111.210.633,46D 323.783,26C 323.783,26C 2.9.2.4.1.02.01 = CONCURSO 276,80D 2.9.2.4.1.02.02 = CONVITE 937.500,30D 38.050,00C 38.050,00C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 5.156.013,88D 2.9.2.4.1.02.04 = CONCORRENCIA 77.793.108,85D 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.534.957,16D 13.143,34C 13.143,34C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 162.953,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.07 = NAO APLICAVEL 18.920.519,33D 166.372,84C 166.372,84C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 3.687.863,97D 106.217,08C 106.217,08C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 17.439,44D 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 13.341.929,46D 53.376.353,95C 53.376.353,95C 2.9.2.4.1.03.01 = CONCURSO 164.404,75D 2.9.2.4.1.03.02 = CONVITE 391.002,96C 442.089,54C 442.089,54C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 219.777,31C 1.584.925,45C 1.584.925,45C 2.9.2.4.1.03.04 = CONCORRENCIA 13.168.389,24D 31.257.081,40C 31.257.081,40C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.994.332,97D 4.398.910,21C 4.398.910,21C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 133.706,93D 16.508,70C 16.508,70C 2.9.2.4.1.03.07 = NAO APLICAVEL 5.398.181,87C 15.186.726,78C 15.186.726,78C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 107.044,15C 487.213,73C 487.213,73C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.898,14C 2.898,14C 2.898,14C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 139.809.219,40C 678.266.262,27C 678.266.262,27C 2.9.2.4.1.06.01 = CONCURSO 164.404,75C 323.405,27C 323.405,27C 2.9.2.4.1.06.02 = CONVITE 318.093,50C 1.156.652,63C 1.156.652,63C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.445.412,50C 12.264.208,35C 12.264.208,35C 2.9.2.4.1.06.04 = CONCORRENCIA 79.855.346,47C 321.637.936,85C 321.637.936,85C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 26.993.466,75C 148.004.985,47C 148.004.985,47C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 191.481,61C 998.736,04C 998.736,04C 2.9.2.4.1.06.07 = NAO APLICAVEL 25.331.995,84C 178.218.631,79C 178.218.631,79C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 3.502.990,66C 15.616.303,36C 15.616.303,36C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 6.027,32C 45.402,51C 45.402,51C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 111.210.633,46D 323.783,26C 323.783,26C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 13.341.929,46D 53.376.353,95C 53.376.353,95C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 130.845.521,70C 633.633.929,32C 633.633.929,32C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 8.963.697,70C 44.632.332,95C 44.632.332,95C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 15.256.656,48D 731.966.399,48D 731.966.399,48D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 15.256.656,48D 731.966.399,48D 731.966.399,48D 2.9.2.4.2.00.00 DESPESA REALIZADA 126.467.289,94C 731.642.616,22C 731.642.616,22C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 126.467.289,94C 731.642.616,22C 731.642.616,22C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 126.467.289,94C 731.642.616,22C 731.642.616,22C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 139.809.219,40C 678.266.262,27C 678.266.262,27C 2.9.2.5.1.00.00 DESPESAS PAGAS 139.809.219,40C 678.266.262,27C 678.266.262,27C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 130.845.521,70C 633.633.929,32C 633.633.929,32C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 8.963.697,70C 44.632.332,95C 44.632.332,95C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 33.576.026,06C 3.057.258,10C 18.481.100,53C 52.057.126,59C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 7.371.384,83D 35.033.884,13C 35.033.884,13C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.220.845,53C 4.312.788,79C 4.312.788,79C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 33.576.026,06C 316.873,58D 29.491.693,74D 4.084.332,32C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.493.929,46C 8.530.603,34C 8.530.603,34C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 30.741,52C 95.518,01C 95.518,01C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 510.370.792,65C 13.748.774,46D 4.324.706,46C 514.695.499,11C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 11.716.612,86D 9.711.910,08C 9.711.910,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.839.089,25C 4.211.420,54C 4.211.420,54C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.370.792,65C 1.092.648,10D 9.603.062,55D 500.767.730,10C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 2.778.602,75D 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.438,39C 4.438,39C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 137.183.921,23C 709.379.716,00C 709.379.716,00C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 113.692.509,73C 568.728.973,61C 568.728.973,61C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 4.903.762,92C 36.127.474,28C 36.127.474,28C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 1.409.521,68C 37.970.973,40C 37.970.973,40C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 16.989.457,09C 59.120.595,13C 59.120.595,13C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 188.669,81C 7.431.699,58C 7.431.699,58C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 543.946.818,71D 126.492.404,87D 732.185.522,99D 1276.132.341,70D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 543.946.818,71D 126.467.289,94D 731.876.584,75D 1275.823.403,46D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 25.114,93D 308.938,24D 308.938,24D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 12.595.885,85C 137.190.266,85C 1505.715.612,40C 1518.311.498,25C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 52.250.027,04C 442.212.048,52C 442.212.048,52C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 14.903.559,84C 39.354.693,63C 39.354.693,63C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 67.153.586,88D 481.566.742,15D 481.566.742,15D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 72.227,30C 72.227,30C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 72.227,30D 72.227,30D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.766.577,26D 12.926.871,30C 12.926.871,30C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 82.611.050,63D 13.469.680,93C 13.469.680,93C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 61.802.584,16C 417.046.771,20C 417.046.771,20C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 5.439.259,45C 25.004.454,57C 25.004.454,57C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 11.212.305,92D 50.376.880,66D 50.376.880,66D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 3.399.450,57C 6.886.812,87C 6.886.812,87C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 607.000,00D 607.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 163.313,00C 16.530.762,00C 16.530.762,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.401.934,97C 12.546.769,71C 12.546.769,71C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 319.105,43C 1.346.465,77C 1.346.465,77C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.907,67D 218.880,92D 218.880,92D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 0,70D 1,27D 1,27D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 14.547.827,56C 124.672,97D 12.564.121,63D 1.983.705,93C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 41.526.462,34C 71.323,54D 35.795.241,39D 5.731.220,95C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 206.862.665,71C 1.875.327,03D 15.809.511,86D 191.053.153,85C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 149.005.823,40C 71.323,54C 4.098.353,57C 153.104.176,97C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 48.040,08D 48.040,08D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 28.906.171,40C 28.906.171,40C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 411.942.779,01D 22.066.194,60C 423.343.435,51D 835.286.214,52D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 13.482.169,04D 362.679,59C 362.679,59C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 3.229.712,95C 3.229.732,95C 3.229.732,95C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 206.862.665,71C 12.503.259,57C 219.365.925,28C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 149.005.823,40C 1.213.525,17D 2.529.540,73C 151.535.364,13C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 538.171,76D 11.803.931,93C 11.803.931,93C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 241.242,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 355.868.489,11D 12.004.153,02C 30.670.387,61D 386.538.876,72D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 71.407.862,64C 375.246.051,52C 375.246.051,52C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 2.209.546,50C 21.774.721,62C 21.774.721,62C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 124.672,97C 17.585.275,97C 17.585.275,97C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.284.848,71C 7.174.098,54C 7.174.098,54C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 4.401.934,97C 12.546.769,71C 12.546.769,71C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 319.105,43C 1.346.465,77C 1.346.465,77C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 6.241.354,59C 35.608.766,08C 35.608.766,08C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 173.707,73C 7.186.290,26C 7.186.290,26C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 86.163.033,54D 478.468.439,47D 478.468.439,47D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 81.719.611,00C 81.719.611,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 45.640.024,00C 45.640.024,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 406.231.650,00C 406.231.650,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 533.591.285,00D 533.591.285,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 44.711.622,00C 44.711.622,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 58.657.973,00C 58.657.973,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 135.747.835,00C 135.747.835,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 239.117.430,00D 239.117.430,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 649.585,00C 47.909.793,00C 47.909.793,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 4.094.564,00C 37.162.982,00C 37.162.982,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 76.351.242,00C 287.723.121,00C 287.723.121,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 81.095.391,00D 372.795.896,00D 372.795.896,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 44.989,00C 44.989,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 54.599.987,00C 54.599.987,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 54.644.976,00D 54.644.976,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 198.000,00C 5.238.521,00C 5.238.521,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 9.148.156,81C 12.638.638,81C 12.638.638,81C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 14.330.639,73C 145.672.431,93C 145.672.431,93C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 23.676.796,54D 163.549.591,74D 163.549.591,74D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 451.585,00C 169.102.505,00C 169.102.505,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 5.053.592,81D 128.777.351,19C 128.777.351,19C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 62.020.602,27C 629.430.187,07C 629.430.187,07C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 57.418.594,46D 927.310.043,26D 927.310.043,26D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1.058.129,00D 111.199.315,00C 111.199.315,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 240.000,00D 990.521,00C 990.521,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 219.938,00D 46.068,00C 46.068,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 598.191,00D 110.162.726,00C 110.162.726,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 40.674.546,16C 223.004.801,43C 223.004.801,43C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 16.091.879,64D 2.053.394,63C 2.053.394,63C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 15.965.657,78D 4.860.748,97C 4.860.748,97C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 72.732.083,58C 216.090.657,83C 216.090.657,83C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 35.426.922,54C 152.530.116,74C 152.530.116,74C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 606.000,00C 4.558.000,00C 4.558.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 13.087.350,81C 52.009.203,81C 52.009.203,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 21.733.571,73C 95.962.912,93C 95.962.912,93C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 1.487.391,82C 27.661.157,65D 27.661.157,65D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 81.484,00D 459.427,00D 459.427,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 1.841.607,55C 51.048.504,72D 51.048.504,72D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 81.484,00C 459.427,00C 459.427,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 354.215,73D 23.387.347,07C 23.387.347,07C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 15.256.656,48C 731.966.399,48C 731.966.399,48C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 16.543.464,64C 167.049.110,37C 167.049.110,37C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 10.912.064,97C 123.916.602,22C 123.916.602,22C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 12.198.873,13D 441.000.686,89C 441.000.686,89C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 91.787.388,00D 1191.039.475,00D 1191.039.475,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 12.595.885,85C 3.287.080,64D 1.295.569,81C 13.891.455,66C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 12.595.885,85C 3.287.080,64D 1.295.569,81C 13.891.455,66C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 13.341.929,46D 53.376.353,95C 53.376.353,95C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 19.211.529,60D 36.760.736,10C 36.760.736,10C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 181.325,42C 3.263.466,85C 3.263.466,85C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.360,85D 4.340.525,91C 4.340.525,91C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 56.432,66D 381.065,35C 381.065,35C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 30.741,52C 99.956,40C 99.956,40C 2.9.3.3.1.06.00 = PRECATORIOS TJ 74.500,00C 79.500,00C 79.500,00C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.640.826,71C 8.451.103,34C 8.451.103,34C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 72.104.266,51C 5.786.319,90D 46.456.921,90D 25.647.344,61C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.526.434,35C 5.781.030,49D 44.860.098,91D 8.666.335,44C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 37.661.291,72C 5.679.092,91D 31.403.327,90D 6.257.963,82C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 8.821.440,58C 2.546,19D 8.456.575,14D 364.865,44C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 5.496.913,42C 1.121,20D 3.751.846,68D 1.745.066,74C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 560.460,33C 98.270,19D 262.020,89D 298.439,44C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 986.328,30C 986.328,30D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 18.337.838,92C 5.289,41D 1.356.829,75D 16.981.009,17C 2.9.3.3.2.06.01 = PRECATORIOS TJ 972,15C 972,15D 2.9.3.3.2.06.02 = PRECATORIOS TRT 14.528,61C 14.528,61D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 18.322.338,16C 5.289,41D 1.341.328,99D 16.981.009,17C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.675.507,03C 2.882.633,59C 1.117.085,52D 15.558.421,51C 2.9.3.3.3.01.00 = CONSIGNACOES 8.871.088,44C 3.852.422,90C 3.877.041,23C 12.748.129,67C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.215.263,45C 641.662,99D 3.379.787,37D 1.835.476,08C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 2.589.155,14C 328.126,32D 1.614.339,38D 974.815,76C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 88.779.773,54D 16.245.615,77C 5.802.346,53D 94.582.120,07D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 88.779.773,54D 16.245.615,77C 5.802.346,53D 94.582.120,07D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1.914.727,02C 785.576.721,96C 785.576.721,96C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 111.210.633,46D 323.783,26C 323.783,26C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 126.467.289,94C 731.642.616,22C 731.642.616,22C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 233.968,53C 233.968,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 13.341.929,46D 53.376.353,95C 53.376.353,95C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 138.562.620,47C 718.843.320,63C 718.843.320,63C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 130.845.521,70C 633.633.929,32C 633.633.929,32C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 98.399.660,03C 435.923.758,86C 435.923.758,86C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 8.207.180,41C 86.675.365,39C 86.675.365,39C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.183.628,67C 38.906.681,42C 38.906.681,42C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 876.925,69C 6.914.229,70C 6.914.229,70C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 188.669,81C 7.196.128,47C 7.196.128,47C 2.9.3.5.1.06.00 = PRECATORIOS TJ 5.000,00C 28.581,40C 28.581,40C 2.9.3.5.1.07.00 = PRECATORIOS TRT 153.678,31C 153.678,31C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 16.984.457,09C 57.835.505,77C 57.835.505,77C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.777.763,42C 39.882.656,42C 39.882.656,42C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.777.763,42C 38.336.752,75C 38.336.752,75C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.777.763,42C 26.040.591,03C 26.040.591,03C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 8.415.362,21C 8.415.362,21C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.717.048,81C 3.717.048,81C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 163.750,70C 163.750,70C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.305.910,43C 1.305.910,43C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.305.910,43C 1.305.910,43C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 5.939.335,35C 45.326.734,89C 45.326.734,89C 2.9.3.5.3.01.00 = CONSIGNACOES 5.090.340,22C 40.734.774,63C 40.734.774,63C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 44.233,97C 318.323,55C 318.323,55C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 804.761,16C 4.273.636,71C 4.273.636,71C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.526.434,35C 4.003.267,07D 6.523.346,16D 47.003.088,19C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 986.328,30C 771.710,43D 214.617,87C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 986.328,30C 986.328,30D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 214.617,87C 214.617,87C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 214.617,87C 214.617,87C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 52.540.106,05C 4.003.267,07D 5.751.635,73D 46.788.470,32C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 52.540.106,05C 5.781.030,49D 43.873.770,61D 8.666.335,44C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 52.540.106,05C 5.781.030,49D 43.873.770,61D 8.666.335,44C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.777.763,42C 38.122.134,88C 38.122.134,88C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.777.763,42C 38.122.134,88C 38.122.134,88C 2.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44C 33.528.569,77C 142.542.180,62D 184.060.772,82C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.170,78C 69.170,78C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.170,78C 69.170,78C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 326.533.782,66C 26.327.246,28C 149.743.504,11D 176.790.278,55C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.380,76C 12.380,76C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 302.868.678,56C 26.546.477,10C 143.886.781,42D 158.981.897,14C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 273.191.959,22C 22.479.984,55C 148.185.766,32D 125.006.192,90C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 338.743,49C 345.084,53C 683.828,02C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 29.337.975,85C 4.066.492,55C 3.953.900,37C 33.291.876,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 23.665.104,10C 219.230,82D 5.869.103,45D 17.796.000,65C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 20.814.857,53C 219.230,82D 5.831.663,17D 14.983.194,36C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 256.338,93C 37.440,28D 218.898,65C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 2.593.907,64C 2.593.907,64C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 7.201.323,49C 7.201.323,49C 7.201.323,49C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 7.201.323,49C 7.201.323,49C 7.201.323,49C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 17.646.657,72C 110.009.115,62C 110.009.115,62C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 17.646.657,72C 110.009.115,62C 110.009.115,62C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 17.646.657,72C 110.009.115,62C 110.009.115,62C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.010.499,45C 50.505.398,77C 50.505.398,77C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 14.155.675,29C 54.069.736,66C 54.069.736,66C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 480.482,98C 5.433.980,19C 5.433.980,19C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2789.172.023,95C 46.579.992,89C 629.373.968,63C 3418.545.992,58C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.379.201,02C 1.218.700,85D 14.860.829,10D 157.518.371,92C 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 2206.012.030,04C 47.708.978,96C 643.808.844,97C 2849.820.875,01C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43C 47.314.175,91C 621.529.905,73C 2662.202.587,16C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70C 47.314.175,91C 621.529.905,73C 2655.429.845,43C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1978.087.327,74C 5.978.437,41C 472.164.086,31D 1505.923.241,43C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 17.999,00D 335.118.316,46C 335.118.316,46C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.107.813,48C 26.125.121,14C 26.125.121,14C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 35.981.534,24C 706.867.211,82C 706.867.211,82C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 55.812.611,96C 55.812.611,96C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 4.264.389,78C 24.911.971,49C 24.911.971,49C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 671.371,13C 671.371,13C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 6.772.741,73C 6.772.741,73C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.772.741,73C 6.772.741,73C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 165.339.348,61C 394.803,05C 22.278.939,24C 187.618.287,85C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 165.339.348,61C 394.803,05C 22.278.939,24C 187.618.287,85C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 165.339.348,61C 394.803,05C 22.278.939,24C 187.618.287,85C 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 7.481.629,33C 89.714,78C 425.952,76C 7.907.582,09C 3.0.0.0.0.00.00 DESPESA 126.467.289,94D 731.642.616,22D 731.642.616,22D 3.3.0.0.0.00.00 DESPESAS CORRENTES 52.846.335,91D 349.168.807,60D 349.168.807,60D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 37.127.634,14D 195.970.991,53D 195.970.991,53D 3.3.1.9.0.00.00 APLICACOES DIRETAS 37.127.634,14D 195.970.991,53D 195.970.991,53D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 122.008,54D 709.434,83D 709.434,83D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 122.008,54D 709.434,83D 709.434,83D 3.3.1.9.0.09.00 SALARIO-FAMILIA 112,05D 1.668,71D 1.668,71D 3.3.1.9.0.09.01 SALARIO FAMILIA 112,05D 1.668,71D 1.668,71D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.554.689,53D 103.699.449,16D 103.699.449,16D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 18.520,00D 25.020,00D 25.020,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 62.143,13D 771.758,10D 771.758,10D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.550.840,31D 17.531.415,80D 17.531.415,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.386,07D 16.429,89D 16.429,89D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 205.188,51D 2.164.220,61D 2.164.220,61D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 59.064,81D 619.287,02D 619.287,02D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.567.033,77D 18.078.155,01D 18.078.155,01D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 31.194,75D 389.753,74D 389.753,74D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 4.333.091,31D 43.677.347,13D 43.677.347,13D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.529.233,69D 7.856.585,73D 7.856.585,73D 3.3.1.9.0.11.17 SUBSTITUICOES 4.324,34D 38.818,96D 38.818,96D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 439.348,56D 5.565.127,84D 5.565.127,84D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 10.092,65D 115.934,51D 115.934,51D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 31.768,28D 31.768,28D 31.768,28D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 52.144,77D 618.862,00D 618.862,00D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 78.763,95D 1.885.996,19D 1.885.996,19D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 123.651,58D 1.029.162,04D 1.029.162,04D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 447.881,79D 3.177.842,31D 3.177.842,31D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 4.177,11D 4.177,11D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.017,26D 101.786,89D 101.786,89D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 5.810.784,78D 39.487.068,96D 39.487.068,96D 3.3.1.9.0.13.01 FGTS 1.620.105,88D 9.413.135,37D 9.413.135,37D 3.3.1.9.0.13.02 INSS 3.586.948,09D 26.165.539,61D 26.165.539,61D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 266.356,83D 1.728.631,61D 1.728.631,61D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 333.383,47D 2.174.485,04D 2.174.485,04D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3.990,51D 5.277,33D 5.277,33D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.234.594,19D 8.892.460,28D 8.892.460,28D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,24D 0,24D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 314.313,00D 2.247.828,79D 2.247.828,79D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 756.717,80D 4.653.560,95D 4.653.560,95D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 161.204,24D 1.966.083,88D 1.966.083,88D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.942,09D 23.265,30D 23.265,30D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 417,04D 1.721,12D 1.721,12D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 431.388,52D 5.694.481,71D 5.694.481,71D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 431.388,52D 5.694.481,71D 5.694.481,71D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 18.596.488,82D 31.406.555,60D 31.406.555,60D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 153.678,31D 153.678,31D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 6.844,37D 144.196,34D 144.196,34D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 18.577.465,43D 30.557.336,38D 30.557.336,38D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 173.029,20D 173.029,20D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 12.179,02D 378.315,37D 378.315,37D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.380,76D 12.380,76D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.380,76D 12.380,76D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 626.625,33C 5.916.804,49D 5.916.804,49D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 626.625,33C 5.916.804,49D 5.916.804,49D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 129.909,81D 129.909,81D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 129.909,81D 129.909,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.193,04D 20.777,22D 20.777,22D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.193,04D 20.777,22D 20.777,22D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.193,04D 20.777,22D 20.777,22D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 122.841,13D 3.047.120,74D 3.047.120,74D 3.3.2.9.0.00.00 APLICACOES DIRETAS 122.841,13D 3.047.120,74D 3.047.120,74D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 122.841,13D 2.968.664,28D 2.968.664,28D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 122.841,13D 2.968.664,28D 2.968.664,28D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 78.456,46D 78.456,46D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 78.456,46D 78.456,46D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 15.595.860,64D 150.150.695,33D 150.150.695,33D 3.3.3.9.0.00.00 APLICACOES DIRETAS 15.595.860,64D 150.150.695,33D 150.150.695,33D 3.3.3.9.0.03.00 PENSOES 143.060,15D 423.796,63D 423.796,63D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 143.060,15D 423.796,63D 423.796,63D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 390.565,04D 3.654.319,89D 3.654.319,89D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 390.565,04D 3.654.319,89D 3.654.319,89D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 137.329,53D 1.549.299,83D 1.549.299,83D 3.3.3.9.0.08.01 AUXILIO CRECHE 19.589,78D 230.170,22D 230.170,22D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.579,49D 16.335,43D 16.335,43D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 830,65D 9.981,04D 9.981,04D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 24.360,00D 260.820,00D 260.820,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.469,56D 19.633,92D 19.633,92D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.500,05D 1.012.359,22D 1.012.359,22D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 90.513,92D 699.815,59D 699.815,59D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 33.046,00D 401.495,49D 401.495,49D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 57.467,92D 298.320,10D 298.320,10D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.194.231,82D 6.166.314,02D 6.166.314,02D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 18.395,00D 41.043,40D 41.043,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 60.121,30D 167.070,75D 167.070,75D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 37.672,73D 37.672,73D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 40.701,29D 281.156,39D 281.156,39D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 38.096,64D 664.371,49D 664.371,49D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 739.772,04D 3.213.024,95D 3.213.024,95D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 496,00D 496,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 29.848,18D 427.748,68D 427.748,68D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 77.967,60D 298.358,35D 298.358,35D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 25.831,00D 158.515,50D 158.515,50D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.014,00D 7.609,58D 7.609,58D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 59.396,32D 102.755,37D 102.755,37D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.687,04D 12.592,56D 12.592,56D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 36.576,00D 36.576,00D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 4.653,62D 4.653,62D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 28.410,00D 118.277,19D 118.277,19D 3.3.3.9.0.30.21 MATERIAS PRIMAS 19.307,00D 205.607,17D 205.607,17D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 52.466,31D 52.466,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 30.234,81D 236.910,84D 236.910,84D 3.3.3.9.0.30.28 MATERIAL QUIMICO 11.188,20D 11.188,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 23.449,60D 47.353,80D 47.353,80D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 7.997,34D 7.997,34D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 11.623,40D 11.623,40D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.075,40D 1.075,40D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 20.169,00D 20.169,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 4.500,00D 4.500,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 4.500,00D 4.500,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 9.215,68D 91.707,75D 91.707,75D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 9.215,68D 91.707,75D 91.707,75D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 106.500,00D 106.500,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 106.500,00D 106.500,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 45.752,24D 429.794,01D 429.794,01D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.600,00D 2.600,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 39.752,24D 401.437,42D 401.437,42D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 6.000,00D 6.000,00D 6.000,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 5.820,04D 5.820,04D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 13.936,55D 13.936,55D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.859.433,37D 88.780.461,19D 88.780.461,19D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.006,37D 37.440,44D 37.440,44D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 71.022,45D 210.747,81D 210.747,81D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 17.420,00D 38.670,00D 38.670,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 8.234,00D 8.234,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 21.714,13D 191.014,25D 191.014,25D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 37.953,24D 394.067,69D 394.067,69D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 24.822,53D 62.300,53D 62.300,53D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.183,60D 10.453,60D 10.453,60D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 166.355,43D 505.054,46D 505.054,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 28.346,29D 252.613,13D 252.613,13D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 24.508,21D 2.390.775,05D 2.390.775,05D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 454.717,48D 2.150.593,41D 2.150.593,41D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 180.865,30D 1.085.786,76D 1.085.786,76D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 158.687,30D 909.548,96D 909.548,96D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 131.330,90D 1.231.833,99D 1.231.833,99D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 111.855,14D 8.117.084,40D 8.117.084,40D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 67.572,04D 385.164,03D 385.164,03D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 80.321,00D 499.317,12D 499.317,12D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 81.795,03D 491.953,83D 491.953,83D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.830,00D 86.432,89D 86.432,89D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 8.011,84D 48.102,96D 48.102,96D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 996.523,94D 2.679.595,79D 2.679.595,79D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 59.954,79D 613.783,24D 613.783,24D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 8.640,00D 61.249,62D 61.249,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.832,50D 712.871,05D 712.871,05D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 21.841,09D 168.929,71D 168.929,71D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 368.742,09D 10.620.983,05D 10.620.983,05D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 411.242,54D 2.130.722,38D 2.130.722,38D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 7.956,31D 153.140,78D 153.140,78D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 148.344,63D 1.070.713,08D 1.070.713,08D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 885,12D 14.227,49D 14.227,49D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 933.846,72D 7.370.935,31D 7.370.935,31D 3.3.3.9.0.39.43 VALE TRANSPORTE 237.610,70D 3.461.486,02D 3.461.486,02D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 18.635,81D 123.779,88D 123.779,88D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 4.256,58D 35.766,52D 35.766,52D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 70.440,74D 1.050.414,35D 1.050.414,35D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 5.664,38D 5.664,38D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 12.017,35D 89.243,59D 89.243,59D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 13.182,47D 65.192,26D 65.192,26D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 13.659,68D 184.556,09D 184.556,09D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 12.143,24D 25.336,82D 25.336,82D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.380,00D 5.060,00D 5.060,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 27.629,60D 63.362,00D 63.362,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 20.049,88D 167.064,88D 167.064,88D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.148,46D 39.269,35D 39.269,35D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 5.000,00D 5.000,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 6.068,66D 46.908,76D 46.908,76D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.942.225,05D 35.791.351,03D 35.791.351,03D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 780.025,12D 2.708.631,90D 2.708.631,90D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 54.182,96D 91.480,84D 91.480,84D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 1.792,85D 1.792,85D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 105.000,00D 105.000,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 1.350,94C 9.758,86D 9.758,86D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.533.861,74D 11.498.969,59D 11.498.969,59D 3.3.3.9.0.47.01 IPVA 22.041,96D 22.041,96D 3.3.3.9.0.47.02 IPTU 205.802,16D 3.497.869,67D 3.497.869,67D 3.3.3.9.0.47.03 IRPJ 479.329,68D 2.021.979,50D 2.021.979,50D 3.3.3.9.0.47.04 ICMS 10.320,74D 20.007,77D 20.007,77D 3.3.3.9.0.47.05 COFINS 330.730,14D 2.368.200,36D 2.368.200,36D 3.3.3.9.0.47.06 PIS/PASEP 96.248,46D 534.719,81D 534.719,81D 3.3.3.9.0.47.08 ISS 46.975,24D 359.245,18D 359.245,18D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 65.788,98D 644.663,36D 644.663,36D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.200,00D 4.210,92D 4.210,92D 3.3.3.9.0.47.11 PAES 116.021,11D 1.392.048,66D 1.392.048,66D 3.3.3.9.0.47.13 IOF 11,90D 1.946,95D 1.946,95D 3.3.3.9.0.47.14 ITR 795,92D 795,92D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 126.550,45D 503.495,32D 503.495,32D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 5.125,98D 12.203,93D 12.203,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 49.756,90D 115.540,28D 115.540,28D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.108.294,98D 35.141.813,22D 35.141.813,22D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.108.294,98D 35.141.813,22D 35.141.813,22D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 64.230,90D 755.808,99D 755.808,99D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 162.219,83D 162.219,83D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 280,00D 280,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.596,00D 2.403,80D 2.403,80D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 19.970,25D 19.970,25D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 62.634,90D 234.532,08D 234.532,08D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 152.381,75D 152.381,75D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 35.241,32D 35.241,32D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 66.226,80D 66.226,80D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 82.553,16D 82.553,16D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 16.526,54D 818.515,15D 818.515,15D 3.3.3.9.0.93.02 RESTITUICOES 16.526,54D 65.932,58D 65.932,58D 3.3.3.9.0.93.03 = PENSOES ESPECIAIS INDENIZA 752.582,57D 752.582,57D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 2.844,73D 29.079,47D 29.079,47D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 2.844,73D 29.079,47D 29.079,47D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 23,00D 1.403,00D 1.403,00D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 7.640,00D 7.640,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 750,67C 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 779,80D 3.251,20D 3.251,20D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 2.792,60D 16.385,27D 16.385,27D 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 73.620.954,03D 382.473.808,62D 382.473.808,62D 3.4.4.0.0.00.00 INVESTIMENTOS 73.524.383,83D 378.224.844,49D 378.224.844,49D 3.4.4.9.0.00.00 APLICACOES DIRETAS 73.524.383,83D 378.224.844,49D 378.224.844,49D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 75.667,74C 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 75.667,74C 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.100,00D 1.127.220,00D 1.127.220,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 6.100,00D 1.127.220,00D 1.127.220,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 450.781,43D 2.876.382,73D 2.876.382,73D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 24.005,02D 54.866,59D 54.866,59D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 383.203,60D 2.499.930,09D 2.499.930,09D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 27.812,53D 251.374,18D 251.374,18D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 14.760,00D 14.760,00D 14.760,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.000,28D 55.451,87D 55.451,87D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 70.324.582,63D 364.417.834,64D 364.417.834,64D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.661.219,50D 8.195.648,77D 8.195.648,77D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 23.861.802,00D 112.530.578,61D 112.530.578,61D 3.4.4.9.0.51.06 = INSTALACOES 3.614.540,59D 29.814.124,15D 29.814.124,15D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 41.187.020,54D 213.877.483,11D 213.877.483,11D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.751.004,35D 5.057.385,55D 5.057.385,55D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.886.814,37D 3.957.838,62D 3.957.838,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 762.746,58D 785.026,66D 785.026,66D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 39.832,90D 114.301,53D 114.301,53D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.644,76D 3.644,76D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 16.085,00D 16.085,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 2.480,00D 2.480,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 53.956,50D 136.620,90D 136.620,90D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 6.425,00D 9.270,13D 9.270,13D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.229,00D 32.117,95D 32.117,95D 3.4.4.9.0.65.00 CONSTITUICAO OU AUMENTO DE C 3.394,81D 3.394,81D 3.4.4.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 3.394,81D 3.394,81D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.675.043,60D 4.675.043,60D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.675.043,60D 4.675.043,60D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 67.583,16D 67.583,16D 67.583,16D 3.4.4.9.0.93.01 INDENIZACOES 67.583,16D 67.583,16D 67.583,16D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 96.570,20D 4.248.964,13D 4.248.964,13D 3.4.6.9.0.00.00 APLICACOES DIRETAS 96.570,20D 4.248.964,13D 4.248.964,13D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 96.570,20D 4.248.964,13D 4.248.964,13D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 96.570,20D 4.248.964,13D 4.248.964,13D 4.0.0.0.0.00.00 RECEITA 12.643.081,03C 115.918.275,14C 115.918.275,14C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2.890.264,64C 55.896.180,53C 55.896.180,53C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 9.776,48C 9.776,48C 4.1.1.2.0.00.00 TAXAS 9.776,48C 9.776,48C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 9.776,48C 9.776,48C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 9.776,48C 9.776,48C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 9.776,48C 9.776,48C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.235.106,12C 21.353.374,05C 21.353.374,05C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.196.454,05C 20.864.213,56C 20.864.213,56C 4.1.3.1.1.00.00 ALUGUEIS 1.364.992,72C 16.777.900,88C 16.777.900,88C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.320.447,55C 15.986.249,99C 15.986.249,99C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 44.545,17C 791.650,89C 791.650,89C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 831.461,33C 4.086.312,68C 4.086.312,68C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 831.461,33C 4.086.312,68C 4.086.312,68C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 38.006,85C 484.236,70C 484.236,70C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 7,25C 23,79C 23,79C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 7,25C 23,79C 23,79C 4.1.3.2.2.00.00 DIVIDENDOS 29,39C 495,11C 495,11C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 362,91C 362,91C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 29,39C 132,20C 132,20C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 37.970,21C 483.717,80C 483.717,80C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 18.344,20C 173.713,15C 173.713,15C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 18.344,20C 173.713,15C 173.713,15C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.208,99C 73.634,81C 73.634,81C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.790,10C 20.799,72C 20.799,72C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.418,89C 52.835,09C 52.835,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 13.416,69C 236.368,39C 236.368,39C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 10.772,50C 84.385,94C 84.385,94C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.644,19C 13.530,37C 13.530,37C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 138.452,08C 138.452,08C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,33C 1,45C 1,45C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,33C 1,45C 1,45C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 645,22C 4.923,79C 4.923,79C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 645,22C 4.923,79C 4.923,79C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 48.516,40D 47.102,46C 47.102,46C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 48.516,40D 45.379,26C 45.379,26C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 48.516,40D 45.379,26C 45.379,26C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.723,20C 1.723,20C 4.1.5.3.0.01.00 CONSTRUCAO 1.723,20C 1.723,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 123.221,24C 23.746.015,87C 23.746.015,87C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 115.546,40C 4.153.953,49C 4.153.953,49C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 59.596,00C 855.588,70C 855.588,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 55.950,40C 3.298.364,79C 3.298.364,79C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 38.740,70C 618.107,16C 618.107,16C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 38.740,70C 618.107,16C 618.107,16C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 110.482,85D 17.956.157,23C 17.956.157,23C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 8.662,80C 293.191,60C 293.191,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 119.145,65D 17.662.965,63C 17.662.965,63C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 77.786,05C 790.004,21C 790.004,21C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.630,94C 227.793,78C 227.793,78C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 558.845,24C 10.346.795,80C 10.346.795,80C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 558.845,24C 10.346.795,80C 10.346.795,80C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 558.845,24C 10.346.795,80C 10.346.795,80C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 558.845,24C 10.346.795,80C 10.346.795,80C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 21.608,44C 393.115,87C 393.115,87C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 17.474,54C 260.173,21C 260.173,21C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 16.246,57C 213.433,73C 213.433,73C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 16.246,57C 213.433,73C 213.433,73C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.227,97C 46.739,48C 46.739,48C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.227,97C 8.061,21C 8.061,21C 4.1.9.1.9.99.00 OUTRAS MULTAS 38.678,27C 38.678,27C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.029,74C 124.631,55C 124.631,55C 4.1.9.2.2.00.00 RESTITUICOES 4.029,74C 124.631,55C 124.631,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.029,74C 124.631,55C 124.631,55C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 104,16C 8.311,11C 8.311,11C 4.1.9.9.0.99.00 OUTRAS RECEITAS 104,16C 8.311,11C 8.311,11C 4.1.9.9.0.99.99 DEMAIS RECEITAS 104,16C 8.311,11C 8.311,11C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 7.577.621,97C 57.708.204,68C 57.708.204,68C 4.2.2.0.0.00.00 ALIENACAO DE BENS 6.342.300,00C 44.298.000,00C 44.298.000,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 15.700,00C 15.700,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 15.700,00C 15.700,00C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 15.700,00C 15.700,00C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 15.700,00C 15.700,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 6.342.300,00C 44.282.300,00C 44.282.300,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 6.342.300,00C 44.282.300,00C 44.282.300,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 6.342.300,00C 44.282.300,00C 44.282.300,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.235.321,97C 13.410.204,68C 13.410.204,68C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.235.321,97C 13.410.204,68C 13.410.204,68C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.235.321,97C 13.410.204,68C 13.410.204,68C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.235.321,97C 13.410.204,68C 13.410.204,68C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.175.194,42C 2.313.889,93C 2.313.889,93C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 2.156.127,03C 2.156.127,03C 2.156.127,03C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 2.156.127,03C 2.156.127,03C 2.156.127,03C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 2.156.127,03C 2.156.127,03C 2.156.127,03C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 2.156.127,03C 2.156.127,03C 2.156.127,03C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 19.067,39C 157.762,90C 157.762,90C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 19.067,39C 157.762,90C 157.762,90C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 19.067,39C 157.762,90C 157.762,90C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 19.067,39C 157.762,90C 157.762,90C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 330.013.277,61D 1556.304.084,60D 1556.304.084,60D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.457.016,95D 46.166.277,02D 46.166.277,02D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 99.016,95D 1.868.277,02D 1.868.277,02D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 49.865,20D 1.333.267,36D 1.333.267,36D 5.1.2.1.1.00.00 COTA FINANCEIRA 22.656,78D 253.775,35D 253.775,35D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 22.656,78D 253.775,35D 253.775,35D 5.1.2.1.3.00.00 REPASSE 27.208,42D 1.079.492,01D 1.079.492,01D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 27.208,42D 1.079.492,01D 1.079.492,01D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 33.746,09D 469.718,59D 469.718,59D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 33.746,09D 469.718,59D 469.718,59D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 15.405,66D 65.291,07D 65.291,07D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 15.405,66D 65.291,07D 65.291,07D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 6.358.000,00D 44.298.000,00D 44.298.000,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 6.358.000,00D 44.298.000,00D 44.298.000,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 6.358.000,00D 44.298.000,00D 44.298.000,00D 5.1.3.1.1.01.00 BENS IMOVEIS 6.342.300,00D 44.282.300,00D 44.282.300,00D 5.1.3.1.1.01.01 BENS IMOVEIS 6.342.300,00D 44.282.300,00D 44.282.300,00D 5.1.3.1.1.02.00 BENS MOVEIS 15.700,00D 15.700,00D 15.700,00D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 15.700,00D 15.700,00D 15.700,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 323.556.260,66D 1510.137.807,58D 1510.137.807,58D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 459.299,31D 4.670.533,84D 4.670.533,84D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 459.299,31D 4.625.810,51D 4.625.810,51D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 459.299,31D 4.625.810,51D 4.625.810,51D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 344.634,88D 3.734.816,91D 3.734.816,91D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 344.634,88D 3.734.816,91D 3.734.816,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 114.664,43D 890.993,60D 890.993,60D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 114.664,43D 890.993,60D 890.993,60D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 44.723,33D 44.723,33D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 44.723,33D 44.723,33D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 19.565,56D 29.965,56D 29.965,56D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 19.565,56D 29.965,56D 29.965,56D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 19.565,56D 29.965,56D 29.965,56D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 19.565,56D 19.565,56D 19.565,56D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 10.400,00D 10.400,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 323.077.395,79D 1505.437.308,18D 1505.437.308,18D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 160.381.081,99D 601.318.043,85D 601.318.043,85D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 43.694.500,57D 165.610.053,13D 165.610.053,13D 5.2.3.1.1.01.00 BENS IMOVEIS 43.694.500,57D 165.610.053,13D 165.610.053,13D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.377.310,73D 10.501.248,94D 10.501.248,94D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.387.545,00D 2.314.767,24D 2.314.767,24D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 6.410,00D 6.410,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 57.381,28D 268.545,67D 268.545,67D 5.2.3.1.2.01.99 OUTRAS 1.330.163,72D 2.039.811,57D 2.039.811,57D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 620.654,67D 3.790.643,19D 3.790.643,19D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 332.027,40D 2.188.457,59D 2.188.457,59D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 261.739,74D 1.339.555,97D 1.339.555,97D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.391,95D 94.083,01D 94.083,01D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 24.495,58D 168.546,62D 168.546,62D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.369.111,06D 4.395.838,51D 4.395.838,51D 5.2.3.1.2.03.01 CONSUMO 55.139,46D 1.204.526,38D 1.204.526,38D 5.2.3.1.2.03.03 PERDA 121.981,35D 757.175,13D 757.175,13D 5.2.3.1.2.03.05 VENDA 1.191.990,25D 2.434.137,00D 2.434.137,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 51.964,84D 51.964,84D 5.2.3.1.4.01.00 TITULOS E VALORES 51.964,84D 51.964,84D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 29.033,92D 29.033,92D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 29.033,92D 29.033,92D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 105.754.007,21D 412.002.625,68D 412.002.625,68D 5.2.3.1.7.01.00 CREDITOS A RECEBER 69.045.768,50D 329.515.011,22D 329.515.011,22D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.865.359,49D 20.740.437,30D 20.740.437,30D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 67.094.686,19D 307.837.526,90D 307.837.526,90D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.452,88D 2.452,88D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 43.998,65D 456.000,23D 456.000,23D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 41.724,17D 478.593,91D 478.593,91D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 17.721,40D 342.954,69D 342.954,69D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 166.106,14D 7.079.666,48D 7.079.666,48D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 38.072,66D 54.302,09D 54.302,09D 5.2.3.1.7.03.02 AGENTES DEVEDORES 6.478,78D 122.891,18D 122.891,18D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 121.554,70D 6.902.473,21D 6.902.473,21D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.224.498,39D 1.224.498,39D 1.224.498,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.00 RECURSOS VINCULADOS 514.022,62D 19.574.509,03D 19.574.509,03D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 514.022,62D 19.574.509,03D 19.574.509,03D 5.2.3.1.7.08.00 DIFERIDO 1.038.907,61D 1.038.907,61D 5.2.3.1.7.09.00 VALORES PENDENTES 3.598.055,67D 4.813.459,43D 4.813.459,43D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 3.598.055,67D 4.813.459,43D 4.813.459,43D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 31.187.709,62D 46.912.190,68D 46.912.190,68D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.501.303,28D 1.501.303,28D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 124,87D 124,87D 124,87D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 7.555.263,48D 13.123.117,34D 13.123.117,34D 5.2.3.1.8.01.00 BENS A INCORPORAR 7.555.263,48D 13.123.117,34D 13.123.117,34D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 88.277.889,44D 714.260.608,20D 714.260.608,20D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 88.277.889,44D 714.260.608,20D 714.260.608,20D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 15.500,76D 15.500,76D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 15.500,76D 15.500,76D 5.2.3.3.1.07.00 PROVISOES 2.078.717,41D 9.396.849,22D 9.396.849,22D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 238.607,18C 3.034.608,67D 3.034.608,67D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 855.025,36D 2.126.120,81D 2.126.120,81D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 1.785.783,36D 1.785.783,36D 1.785.783,36D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 935.481,83D 935.481,83D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 350.218,70D 350.218,70D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 13.830,06D 167.290,64D 167.290,64D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 63.702,08D 770.550,76D 770.550,76D 5.2.3.3.1.07.99 OUTRAS PROVISOES 401.016,27C 226.794,45D 226.794,45D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 211.768,45D 3.436.447,51D 3.436.447,51D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 556.882,19D 10.181.128,13D 10.181.128,13D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 9.044.510,19C 40.608.683,82D 40.608.683,82D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 27.353.151,43D 43.328.523,05D 43.328.523,05D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 376.620,41D 376.620,41D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 23.286.658,88D 38.845.620,52D 38.845.620,52D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 4.066.492,55D 4.106.282,12D 4.106.282,12D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 35.614.435,28D 35.614.435,28D 5.2.3.3.1.71.00 JUROS E ENCARGOS 6.382.161,22D 6.382.161,22D 6.382.161,22D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.959.561,28D 3.959.561,28D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.205.496,48D 310.521.040,01D 310.521.040,01D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 365.372,47D 2.036.871,66D 2.036.871,66D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 2.626.602,31D 4.254.331,81D 4.254.331,81D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 747.801,84D 3.750.784,08D 3.750.784,08D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 53.697.505,52D 213.506.789,21D 213.506.789,21D 5.2.3.3.1.94.00 CAPITAL REALIZADO 23.002.630,89D 23.002.630,89D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.096.940,31D 4.264.870,27D 4.264.870,27D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 161.646,27D 36.907.390,97D 36.907.390,97D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 161.646,27D 36.907.390,97D 36.907.390,97D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 161.646,27D 36.907.390,97D 36.907.390,97D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 7.112.141,41D 84.928.120,00D 84.928.120,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.1.00.00 BENS IMOVEIS 5.798.010,92D 68.021.438,01D 68.021.438,01D 5.2.3.5.2.00.00 BENS MOVEIS 1.314.130,49D 16.906.681,99D 16.906.681,99D 5.2.3.6.0.00.00 AJUSTES DE AVALIACAO PATRIMO 67.041.345,79D 67.041.345,79D 67.041.345,79D 5.2.3.6.1.00.00 AJUSTES DE AVALIACAO PATRIMO 67.041.345,79D 67.041.345,79D 67.041.345,79D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 103.290,89D 981.799,37D 981.799,37D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 378.415.810,35C 2068.732.049,80C 2068.732.049,80C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 200.800.961,32C 1049.695.678,10C 1049.695.678,10C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 129.059.837,53C 667.221.869,48C 667.221.869,48C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 129.027.495,81C 666.897.714,99C 666.897.714,99C 6.1.2.1.1.00.00 COTA FINANCEIRA 124.733.047,65C 643.665.783,15C 643.665.783,15C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 124.733.047,65C 643.665.783,15C 643.665.783,15C 6.1.2.1.3.00.00 REPASSE 4.294.448,16C 21.067.281,08C 21.067.281,08C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.294.448,16C 21.067.281,08C 21.067.281,08C 6.1.2.1.4.00.00 SUB-REPASSE 2.164.650,76C 2.164.650,76C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.164.650,76C 2.164.650,76C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 32.341,72C 321.652,26C 321.652,26C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 32.341,72C 321.652,26C 321.652,26C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.502,23C 2.502,23C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 2.502,23C 2.502,23C 6.1.3.0.0.00.00 MUTACOES ATIVAS 71.741.123,79C 382.473.808,62C 382.473.808,62C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 71.418.714,83C 364.992.609,79C 364.992.609,79C 6.1.3.1.1.00.00 AQUISICOES DE BENS 71.418.714,83C 364.992.609,79C 364.992.609,79C 6.1.3.1.1.01.00 BENS IMOVEIS 69.450.305,18C 361.855.592,92C 361.855.592,92C 6.1.3.1.1.01.01 BENS IMOVEIS 69.450.305,18C 361.855.592,92C 361.855.592,92C 6.1.3.1.1.02.00 BENS MOVEIS 1.968.409,65C 3.133.622,06C 3.133.622,06C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.824.994,20C 2.937.355,83C 2.937.355,83C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 143.415,45C 196.266,23C 196.266,23C 6.1.3.1.1.03.00 TITULOS E VALORES 3.394,81C 3.394,81C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.783.260,04D 4.248.964,13C 4.248.964,13C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.786.820,90D 1.150.964,86C 1.150.964,86C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.560,86C 3.097.999,27C 3.097.999,27C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.105.669,00C 13.232.234,70C 13.232.234,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.105.669,00C 13.232.234,70C 13.232.234,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 177.614.849,03C 1019.036.371,70C 1019.036.371,70C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.262.311,27C 55.163.947,17C 55.163.947,17C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.970.111,14C 52.154.822,17C 52.154.822,17C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 3.297.789,72C 33.518.556,92C 33.518.556,92C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.049.464,88C 8.899.510,64C 8.899.510,64C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.049.464,88C 8.899.510,64C 8.899.510,64C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.062.076,71C 22.923.822,59C 22.923.822,59C 6.2.1.1.1.02.99 OUTROS SERVICOS 2.062.076,71C 22.923.822,59C 22.923.822,59C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 114.664,43C 890.993,60C 890.993,60C 6.2.1.1.1.03.02 VENDA A PRAZO 114.664,43C 890.993,60C 890.993,60C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 61.249,14C 704.274,28C 704.274,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.04.02 VENDA A PRAZO 61.249,14C 704.274,28C 704.274,28C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 5.164,61C 42.963,63C 42.963,63C 6.2.1.1.1.05.01 VENDA A PRAZO 5.164,61C 42.963,63C 42.963,63C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.169,95C 56.992,18C 56.992,18C 6.2.1.1.1.06.01 VENDA A PRAZO 5.169,95C 56.992,18C 56.992,18C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.672.321,42C 18.636.265,25C 18.636.265,25C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.672.321,42C 18.636.265,25C 18.636.265,25C 6.2.1.1.3.01.01 ALUGUEIS 1.670.924,73C 18.619.504,97C 18.619.504,97C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 16.760,28C 16.760,28C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 292.200,13C 3.009.125,00C 3.009.125,00C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 100.208,86C 661.006,70C 661.006,70C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 191.991,27C 2.348.118,30C 2.348.118,30C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 172.352.537,76C 963.872.424,53C 963.872.424,53C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 59.364.882,34C 343.113.157,67C 343.113.157,67C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 941.018,11C 943.018,12C 943.018,12C 6.2.3.1.1.01.00 BENS IMOVEIS 941.018,11C 943.018,12C 943.018,12C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.663.685,82C 13.369.446,50C 13.369.446,50C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.489.751,22C 2.834.686,02C 2.834.686,02C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.950,14C 10.950,14C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 172.180,92C 213.349,15C 213.349,15C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 9.744,96C 9.744,96C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.317.570,30C 2.600.641,77C 2.600.641,77C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 608.097,28C 3.994.147,71C 3.994.147,71C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 594.712,66C 3.596.057,90C 3.596.057,90C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 67.502,16C 67.502,16C 6.2.3.1.2.02.07 DEVOLUCOES 2.899,24C 19.080,39C 19.080,39C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 10.485,38C 311.507,26C 311.507,26C 6.2.3.1.2.03.00 BENS EM ESTOQUE 565.837,32C 6.540.612,77C 6.540.612,77C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 17.487,00C 204.210,17C 204.210,17C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 53.120,34C 53.120,34C 6.2.3.1.2.03.04 DOACAO 105.795,26C 105.795,26C 6.2.3.1.2.03.05 DEVOLUCAO 108.204,73D 19.872,08C 19.872,08C 6.2.3.1.2.03.06 TRANSFERENCIAS 24.768,00C 679.560,91C 679.560,91C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 631.787,05C 5.478.054,01C 5.478.054,01C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 411.016,13C 5.120.120,52C 5.120.120,52C 6.2.3.1.4.01.00 TITULOS E VALORES 411.016,13C 5.120.120,52C 5.120.120,52C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 1.065.000,00C 3.725.398,40C 3.725.398,40C 6.2.3.1.5.03.00 BENS A INCORPORAR 1.065.000,00C 3.725.398,40C 3.725.398,40C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 53.284.162,28C 319.955.174,13C 319.955.174,13C 6.2.3.1.7.01.00 CREDITOS A RECEBER 51.944.251,20C 292.152.707,80C 292.152.707,80C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 49.896.821,79C 289.644.528,43C 289.644.528,43C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1.710.473,41C 1.710.473,41C 1.710.473,41C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 336.956,00C 797.705,96C 797.705,96C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 180.379,41C 1.269.499,67C 1.269.499,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 25.834,20C 144.867,40C 144.867,40C 6.2.3.1.7.03.02 AGENTES DEVEDORES 25.834,20C 144.867,40C 144.867,40C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 65.445,40C 21.155.603,17C 21.155.603,17C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 54.077,17C 54.077,17C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 65.445,40C 21.101.526,00C 21.101.526,00C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 842,64C 842,64C 842,64C 6.2.3.1.7.08.05 JUROS E ENCARGOS 842,64C 842,64C 842,64C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.067.409,43C 4.852.472,89C 4.852.472,89C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 235,36C 235,36C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 378.945,20C 378.945,20C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 10.788.496,60C 53.158.341,61C 53.158.341,61C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 6.434.629,94C 42.390.140,11C 42.390.140,11C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 6.434.629,94C 42.390.140,11C 42.390.140,11C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.093.628,29C 6.671.826,56C 6.671.826,56C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.091.119,46C 6.662.893,43C 6.662.893,43C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 2.508,83C 2.508,83C 2.508,83C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.424,30C 6.424,30C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 3.260.238,37C 4.096.374,94C 4.096.374,94C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 3.260.238,37C 4.096.374,94C 4.096.374,94C 6.2.3.2.8.01.03 POR EXTRAVIO 4.792,85C 4.792,85C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 3.260.238,37C 4.091.582,09C 4.091.582,09C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 14.945.284,71C 479.525.156,81C 479.525.156,81C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 14.945.284,71C 479.525.156,81C 479.525.156,81C 6.2.3.3.1.01.00 CONSIGNACOES 23.029,67C 62.846,31C 62.846,31C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 733.855,74C 3.901.785,70C 3.901.785,70C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 363.084,57C 1.684.350,65C 1.684.350,65C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 15.500,76C 15.500,76C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 972,15C 972,15C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 14.528,61C 14.528,61C 6.2.3.3.1.07.00 PROVISOES 3.883.414,93C 8.115.917,01C 8.115.917,01C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 2.819.394,55C 3.034.608,67C 3.034.608,67C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 95.844,78C 1.670.726,09C 1.670.726,09C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 19.079,92C 19.079,92C 19.079,92C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 561.497,24C 721.933,69C 721.933,69C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 22.205,42C 1.436.019,37C 1.436.019,37C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 1.177,99C 1.177,99C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 13.830,06C 167.290,64C 167.290,64C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 63.702,08C 770.550,76C 770.550,76C 6.2.3.3.1.07.14 PROVISAO P/ INDENIZACAO POR 287.860,88C 287.860,88C 287.860,88C 6.2.3.3.1.07.99 OUTRAS PROVISOES 6.669,00C 6.669,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 4.006.461,39C 6.530.731,71C 6.530.731,71C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.730.085,52C 5.456.366,16C 5.456.366,16C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 736.528,82C 736.528,82C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 15.830,95C 15.830,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 31/01/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 271.086,46C 271.086,46C 271.086,46C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 5.289,41C 50.919,32C 50.919,32C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.225.725,55C 2.225.725,55C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 229.884,30C 774.026,36C 774.026,36C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.213.991,80C 2.213.991,80C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 3.864.376,90C 63.965.681,90C 63.965.681,90C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 806.674,33C 187.215.304,47C 187.215.304,47C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 31.535,88C 31.535,88C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 806.674,33C 187.031.386,84C 187.031.386,84C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 152.381,75C 152.381,75C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 3.664.020,86C 3.664.020,86C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 33.904.896,50C 33.904.896,50C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 130.630.997,47C 130.630.997,47C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 886.092,44C 6.373.589,96C 6.373.589,96C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 858,52C 554.338,40C 554.338,40C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 65.162,20C 23.897.647,56C 23.897.647,56C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 268.870,93C 3.502.129,64C 3.502.129,64C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 245.579,14D 291.674,20C 291.674,20C 6.2.3.6.0.00.00 AJUSTES DE AVALIACAO PATRIMO 67.041.345,79C 67.041.345,79C 67.041.345,79C 6.2.3.6.1.00.00 AJUSTES DE AVALIACAO PATRIMO 67.041.345,79C 67.041.345,79C 67.041.345,79C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 20.212.528,32C 21.034.422,65C 21.034.422,65C RESUMO : ATIVO = 15.585.604.865,62D PASSIVO = 15.688.901.241,50C DESPESA = 731.642.616,22D RECEITA = 115.918.275,14C RESULTADO DO EXERCICIO = 1.556.304.084,60D RESULTADO DO EXERCICIO = 2.068.732.049,80C