GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 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 268.927.618,07D 1229.945.949,36D 11402.323.872,80D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 336.081.091,85D 1.334.557,71D 5.641.390,83D 341.722.482,68D 1.1.1.0.0.00.00 DISPONIVEL 12.595.885,85D 1.161.178,69C 1.119.891,74D 13.715.777,59D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 12.595.885,85D 1.161.178,69C 1.119.891,74D 13.715.777,59D 1.1.1.1.1.00.00 CAIXA 68.952,05D 9.739,92D 85.603,50D 154.555,55D 1.1.1.1.1.01.00 = CAIXA 68.952,05D 9.739,92D 85.603,50D 154.555,55D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.726.173,12D 1.446.316,88C 1.229.148,42C 5.497.024,70D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 3.307,65C 1.1.1.1.2.01.16 BANCO ITAU S/A 3.307,65C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.726.173,12D 1.443.009,23C 1.229.148,42C 5.497.024,70D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 154.063,71D 463.267,27C 5.951,94C 148.111,77D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 757,66C 30,27D 398,42D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.771.272,48D 998.109,36C 1.073.536,36C 4.697.736,12D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 27.921,99C 28.382,23C 19.787,72D 1.1.1.1.2.99.16 = BANCO ITAU S/A 752.298,83D 47.047,05D 121.308,16C 630.990,67D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.800.760,68D 275.398,27D 2.263.436,66D 8.064.197,34D 1.1.1.1.3.07.00 = POUPANCAS 1.327.796,87D 124.194,15C 123.546,68C 1.204.250,19D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4.472.963,81D 399.592,42D 2.386.983,34D 6.859.947,15D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 309.157.466,10D 2.504.568,43D 4.537.675,03D 313.695.141,13D 1.1.2.1.0.00.00 CREDITOS A RECEBER 206.659.322,28D 3.655.173,70D 5.227.267,41D 211.886.589,69D 1.1.2.1.2.00.00 CONTAS A RECEBER 54.562.653,36D 711.589,31D 42.411,65C 54.520.241,71D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 26.429.824,93D 424.815,99D 685.261,26C 25.744.563,67D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 26.429.824,93D 424.815,99D 685.261,26C 25.744.563,67D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 30.070.879,31D 329.630,13D 693.722,48D 30.764.601,79D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 42.856,81C 50.872,87C 816.680,82D 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 102.119,97D 117.663,68D 8.744.549,66D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.626.885,98D 79.772,21D 61.651,02C 8.565.234,96D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.626.885,98D 79.772,21D 61.651,02C 8.565.234,96D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 22.347,76D 179.314,70D 179.314,70D 1.1.2.1.3.05.01 = ALUGUEIS A RECEBER - INTRA 22.347,76D 179.314,70D 179.314,70D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.445.324,51D 45.911,98C 106.642,23C 3.338.682,28D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 640.169,52D 113.011,41C 113.011,41C 527.158,11D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 261.388,30D 14.982,11C 5.517,36C 255.870,94D 1.1.2.1.5.04.00 PASEP A COMPENSAR 455.626,23D 6.976,49D 9.877,77C 445.748,46D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.997.510,10D 32.134,15D 45.497,56C 1.952.012,54D 1.1.2.1.5.07.00 IR A RECUPERAR 42.970,90D 67.261,87D 67.261,87D 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 2.887.376,40D 5.258.657,61D 145.283.116,04D 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 49.925,12D 24.059,10D 6.442.536,56D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 3.367,75C 4.738,91C 28.016,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 469.255,69D 171.582,89D 176.684,74D 645.940,43D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 6.875,73D 2.754,87C 25.835,65D 32.711,38D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.039.104,51D 1.039.104,51D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 67.198.513,97D 67.198.513,97D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 53.297.291,33D 2.670.103,01D 5.034.929,03D 58.332.220,36D 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 1.888,00D 1.888,00D 23.935.018,65D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 16.192.683,78D 5.886,80D 7.453,40D 16.200.137,18D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 328.226,52D 328.226,52D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 328.226,52D 328.226,52D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 1.383,00D 2.949,60D 1.337.482,58D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 1.383,00D 2.949,60D 1.337.482,58D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 14.529.924,28D 4.503,80D 4.503,80D 14.534.428,08D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 11.154.257,99D 4.503,80D 4.503,80D 11.158.761,79D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.002.795,17D 1.002.795,17D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 501.886,02D 501.886,02D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 25.207,95D 25.207,95D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.416.470,45D 1.416.470,45D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 65.393.481,43D 65.393.481,43D 1.1.2.3.2.00.00 FINANCIAMENTOS 65.393.481,43D 65.393.481,43D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 62.032.592,19D 62.032.592,19D 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 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97C 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 129.525,89D 364.316,90D 964.634,91D 1.094.160,80D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 129.525,89D 364.316,90D 964.634,91D 1.094.160,80D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 738,67D 3.388,74D 11.721,16D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 3.003,55D 374.162,50D 996.470,70D 999.474,25D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 10.584,27C 35.224,53C 82.965,39D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 19.281.384,80D 5.036,52D 188.216,05C 19.093.168,75D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.561.288,74D 11.001,00D 11.001,00D 10.572.289,74D 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 59.870,88D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.344.437,35D 11.001,00D 11.001,00D 9.355.438,35D 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 5.964,48C 199.217,05C 8.520.879,01D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 8.720.096,06D 5.964,48C 199.217,05C 8.520.879,01D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 24.659,78C 27.603,28D 27.603,28D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 24.659,78C 27.603,28D 27.603,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1.501.067,92D 1.501.185,71C 1.501.067,92C 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1.501.067,92D 1.501.185,71C 1.501.067,92C 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 1.501.067,92D 1.501.185,71C 1.501.067,92C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 14.195.873,92D 14.971,49C 27.401,43C 14.168.472,49D 1.1.3.1.0.00.00 ESTOQUES 14.195.873,92D 14.971,49C 27.401,43C 14.168.472,49D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 78.617,24D 133.795,42D 278.169,47D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 78.617,24D 133.795,42D 278.169,47D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 78.617,24D 133.795,42D 278.169,47D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 10.341.894,58D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 10.341.894,58D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 10.341.894,58D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 23.702,22D 1.033.010,91D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 23.702,22D 1.033.010,91D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 23.702,22D 1.033.010,91D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.713.841,70D 66.238,48C 139.074,67C 1.574.767,03D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.373,86D 7.789,01C 41.370,43C 636.003,43D 1.1.3.1.6.01.01 MATERIAS PRIMAS 258.418,02D 35.521,90C 44.447,13C 213.970,89D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 1.833,09D 4.739,66C 365.296,24D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 25.899,80D 7.816,36D 56.736,30D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 58.449,47C 97.704,24C 938.763,60D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 58.449,47C 97.704,24C 938.763,60D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 986.454,90D 27.350,25C 45.824,40C 940.630,50D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 986.454,90D 27.350,25C 45.824,40C 940.630,50D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 131.865,98D 6.139,46D 11.225,49D 143.091,47D 1.1.4.1.0.00.00 DESPESAS PENDENTES 131.865,98D 6.139,46D 11.225,49D 143.091,47D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 131.865,98D 6.139,46D 11.225,49D 143.091,47D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.955,21D 9.015,91D 13.230,42D 43.185,63D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 71,16D 1.086,58C 44.564,90D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.240,32D 4.035,80D 7.361,40D 34.601,72D 1.1.4.1.1.04.00 = PERIODICOS 3.578,58D 3.245,04C 3.312,62C 265,96D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 25.440,39D 3.738,37C 4.967,13C 20.473,26D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 987.809.946,77D 14.982.329,26C 680.051,89D 988.489.998,66D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 63.069.038,28D 14.940.737,50C 761.558,67D 63.830.596,95D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.667,12D 4.667,12D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.542,01D 4.542,01D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 63.064.371,16D 14.940.737,50C 761.558,67D 63.825.929,83D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.276.966,35D 14.957.603,40C 641.756,57D 15.918.722,92D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.191.954,88D 89.936,20D 37.281.891,08D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 7.870.308,64D 16.865,90D 29.865,90D 7.900.174,54D 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 2.332.289,93D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 924.740.908,49D 41.591,76C 81.506,78C 924.659.401,71D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 29.809.890,36D 39.144,88C 79.059,90C 29.730.830,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 39.144,88C 79.059,90C 29.730.830,46D 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 39.144,88C 79.059,90C 331.116,01D 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 37.022,53C 80.863,14C 73.297,97D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 549,43C 1.303,33C 906,97D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 1.572,92C 3.106,57D 3.106,57D 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 2.446,88C 2.446,88C 530.683.098,69D 1.2.2.9.2.00.00 VALORES A RECEBER 505.658.409,12D 2.446,88C 2.446,88C 505.655.962,24D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 88.929.102,65D 2.446,88C 2.446,88C 88.926.655,77D 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 1.636.267,02D 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 4.458.422,26D 14.185.096,22C 5652.404.491,01D 1.4.1.0.0.00.00 INVESTIMENTOS 1426.614.003,74D 978.408,01D 1.399.955,69D 1428.013.959,43D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 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 978.408,01D 1.399.955,69D 1427.224.428,93D 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 780.921,75D 1.202.469,43D 5.384.597,02D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 3.420.137,39D 780.921,75D 1.208.694,43D 4.628.831,82D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 12.290,20D 6.225,00C 6.065,20D 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 197.486,26D 197.486,26D 414.503.582,83D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.0.0.00.00 IMOBILIZADO 4239.672.270,82D 3.480.014,25D 15.585.051,91C 4224.087.218,91D 1.4.2.1.0.00.00 BENS 5873.437.863,73D 601.919,31D 675.245,15D 5874.113.108,88D 1.4.2.1.1.00.00 BENS IMOVEIS 5189.233.688,85D 593.410,11D 503.525,56D 5189.737.214,41D 1.4.2.1.1.01.00 = EDIFICIOS 39.097.691,43D 39.097.691,43D 1.4.2.1.1.03.00 = TERRENOS 68.806.858,87D 68.806.858,87D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1974.428.795,52D 54.144,07D 54.144,07D 1974.482.939,59D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 176.250.312,25D 176.250.312,25D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.760.208,98D 593.410,11D 593.410,11D 3.353.619,09D 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 54.144,07C 144.028,62C 707.832.185,73D 1.4.2.1.1.92.00 INSTALACOES 352.708.646,55D 352.708.646,55D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 858.312,70D 858.312,70D 1.4.2.1.2.00.00 BENS MOVEIS 671.707.641,00D 8.509,20D 106.928,23D 671.814.569,23D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 14.104.982,76D 15.650,00D 21.875,00D 14.126.857,76D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 331.267.805,21D 331.267.805,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 231.210.534,96D 89.884,55D 231.300.419,51D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.633.439,24D 4.633.439,24D 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 1.573.092,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.521.220,84D 3.521.220,84D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 20.909,41D 20.909,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 58.657,92D 58.657,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 183.689,08D 2.415,66C 4.831,32C 178.857,76D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.746.758,84D 4.725,14C 2.746.758,84D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.275,29D 125.275,29D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.629.079,29D 2.629.079,29D 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 1.289.350,15D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.99.00 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 64.791,36D 184.823,17D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 120.031,81D 64.791,36D 184.823,17D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 120.031,81D 64.791,36D 184.823,17D 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 2.878.094,94D 16.260.297,06C 1650.025.889,97C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1371.361.745,93C 5.498.440,11C 12.871.430,58C 1384.233.176,51C 1.4.2.9.1.01.00 * INSTALACOES 1332.577.907,23C 5.374.635,36C 12.614.638,17C 1345.192.545,40C 1.4.2.9.1.02.00 * EDIFICIOS 38.783.838,70C 123.804,75C 256.792,41C 39.040.631,11C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.403.846,98C 8.376.535,05D 3.388.866,48C 265.792.713,46C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 2.712,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 1.036.195,04D 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 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 278.116.967,36D 1237.809.602,86D 4419.706.900,45D 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 3.762.910,37C 140.293.863,87D 140.293.863,87D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.762.910,37D 9.549.467,13D 9.549.467,13D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.762.910,37D 9.549.467,13D 9.549.467,13D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.762.910,37C 9.549.467,13C 9.549.467,13C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 178.551.347,33D 1020.780.826,12D 1020.780.826,12D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.090.000,00D 730.002.900,00D 730.002.900,00D 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 3.506.833,00D 30.006.833,00D 30.006.833,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 2.090.000,00D 2.090.000,00D 2.090.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.416.833,00D 27.916.833,00D 27.916.833,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.416.833,00C 40.216.833,00C 40.216.833,00C 1.9.2.1.9.02.01 = ACRESCIMO 57.429,18D 320.151,18D 320.151,18D 1.9.2.1.9.02.09 * = REDUCAO 57.429,18C 320.151,18C 320.151,18C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.416.833,00C 40.216.833,00C 40.216.833,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.164.923,00D 5.479.098,56D 5.479.098,56D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.164.923,00D 5.479.098,56D 5.479.098,56D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.164.923,00D 5.479.098,56D 5.479.098,56D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 111.530.410,26D 129.185.497,11D 129.185.497,11D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 111.530.410,26D 129.185.497,11D 129.185.497,11D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 40.547.160,92D 123.326.020,42D 123.326.020,42D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 40.547.160,92D 123.326.020,42D 123.326.020,42D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 40.547.160,92D 123.326.020,42D 123.326.020,42D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 32.398.917,26D 116.284.574,48D 116.284.574,48D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 13.597.614,66D 14.019.194,28D 14.019.194,28D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 5.449.371,00C 6.977.748,34C 6.977.748,34C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 40.547.160,92D 123.326.020,42D 123.326.020,42D 1.9.2.4.1.02.01 = CONCURSO 2.990,40D 2.990,40D 2.990,40D 1.9.2.4.1.02.02 = CONVITE 725.312,96D 1.363.224,57D 1.363.224,57D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.458.570,94D 6.670.611,56D 6.670.611,56D 1.9.2.4.1.02.04 = CONCORRENCIA 11.059.309,62D 59.928.527,64D 59.928.527,64D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.986.501,34D 25.430.862,62D 25.430.862,62D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 131.445,26D 218.570,54D 218.570,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.07 = NAO APLICAVEL 13.272.222,13D 27.590.809,87D 27.590.809,87D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 903.944,27D 2.106.349,22D 2.106.349,22D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.864,00D 14.074,00D 14.074,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 45.996.531,92D 130.303.768,76D 130.303.768,76D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 5.449.371,00C 6.977.748,34C 6.977.748,34C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 40.547.160,92C 123.326.020,42C 123.326.020,42C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 40.547.160,92C 123.326.020,42C 123.326.020,42C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 22.218.853,15D 32.787.310,03D 32.787.310,03D 1.9.2.5.1.00.00 DESPESAS PAGAS 22.218.853,15D 32.787.310,03D 32.787.310,03D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 19.544.247,37D 27.715.424,45D 27.715.424,45D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.674.605,78D 5.071.885,58D 5.071.885,58D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 12.595.885,85D 85.757.078,68D 211.968.463,40D 224.564.349,25D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 12.595.885,85D 1.185.838,47C 1.147.495,02D 13.743.380,87D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 12.595.885,85D 1.185.838,47C 1.147.495,02D 13.743.380,87D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 12.595.885,85D 1.185.838,47C 1.147.495,02D 13.743.380,87D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.795.125,17D 1.461.236,74C 1.115.941,64C 5.679.183,53D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.800.760,68D 275.398,27D 2.263.436,66D 8.064.197,34D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 46.467.830,26D 144.647.040,03D 144.647.040,03D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 40.547.160,92D 123.326.020,42D 123.326.020,42D 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 5.920.669,34D 21.087.051,08D 21.087.051,08D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 40.475.086,89D 66.173.928,35D 66.173.928,35D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 40.475.086,89D 66.173.928,35D 66.173.928,35D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.526.434,35D 10.406,67D 856.603,15C 52.669.831,20D 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 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 10.406,67D 19.914,39C 19.914,39C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 10.406,67D 19.914,39C 19.914,39C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 836.688,76C 836.688,76C 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 84.328,99C 84.328,99C 1.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44D 10.339,81D 163.874.403,12C 162.728.550,32D 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 10.339,81D 163.874.403,12C 162.659.379,54D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 499.060.330,35D 122.931,99D 123.806,99D 499.184.137,34D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 172.526.547,69C 112.592,18C 163.998.210,11C 336.524.757,80C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 165.161.469,26C 163.885.617,93C 329.047.087,19C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 269.709,46C 269.709,46C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.341.749,44C 112.592,18C 112.592,18C 6.454.341,62C 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 11.711.104,27D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 22.940.814,55C 22.940.814,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 11.229.710,28D 11.229.710,28D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2789.172.023,95D 13.787.794,87D 19.947.988,61D 2809.120.012,56D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 172.714.208,88D 27.880,81D 83.054,82D 172.797.263,70D 1.9.9.1.1.00.00 DE TERCEIROS 166.281.401,49D 1.370,57D 21.544,58D 166.302.946,07D 1.9.9.1.1.02.00 EM GARANTIA 166.281.401,49D 1.370,57D 21.544,58D 166.302.946,07D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 98.814,01D 98.814,01D 1.9.9.1.1.02.02 = SEGURO GARANTIA 36.052.595,54D 1.370,57D 21.544,58D 36.074.140,12D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.129.991,94D 130.129.991,94D 1.9.9.1.2.00.00 COM TERCEIROS 49.800,00D 26.510,24D 61.510,24D 111.310,24D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 49.800,00D 26.510,24D 61.510,24D 111.310,24D 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 6.047.999,53D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.907,26D 54.907,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 14.504,17D 14.504,17D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 236,32D 236,32D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 13.874,28D 13.874,28D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 402.964.155,70D 402.964.155,70D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 364.245.472,56D 364.245.472,56D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 38.718.683,14D 38.718.683,14D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2206.012.030,04D 7.468.582,44D 7.468.582,44D 2213.480.612,48D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43D 6.537.597,06D 6.537.597,06D 2047.210.278,49D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70D 6.537.597,06D 6.537.597,06D 2040.437.536,76D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1978.087.327,74D 6.498.797,22D 6.498.797,22D 1984.586.124,96D 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 38.799,84D 38.799,84D 38.799,84D 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 911.545,38D 911.545,38D 165.584.253,19D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 116.503.508,59D 133.877,33D 617.863,26C 115.885.645,33D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 77.611.952,11D 298.414,05C 1.050.154,64C 76.561.797,47D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 38.891.556,48D 432.291,38D 432.291,38D 39.323.847,86D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 11.842.999,82D 588.878,67C 920.714,02C 10.922.285,80D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 34.456.498,29D 1.366.546,72D 2.450.122,66D 36.906.620,95D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 682.276,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 847.416,89D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 40.770.844,72D 777.668,05D 1.529.408,64D 42.300.253,36D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.912,28D 62.912,28D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 7.290.432,22D 7.290.432,22D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 847.416,89C 847.416,89C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 47.276.772,33C 777.668,05C 1.529.408,64C 48.806.180,97C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 468.077,68D 19.440,00D 19.440,00D 487.517,68D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 113.161,48D 15.903,00D 15.903,00D 129.064,48D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 135.698,72D 4.463,00C 4.463,00C 131.235,72D 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 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 3.537,00D 3.537,00D 279.717,63D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 276.180,63C 3.537,00C 3.537,00C 279.717,63C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.290.572,77D 12.395.592,50D 12.395.592,50D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.290.572,77D 12.395.592,50D 12.395.592,50D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.552.124,45D 2.542.930,55D 2.542.930,55D 1.9.9.8.1.01.01 = RECEITA 811.442,01D 1.342.346,24D 1.342.346,24D 1.9.9.8.1.01.02 = DESPESA 740.682,44D 1.200.584,31D 1.200.584,31D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 39.800,08D 76.957,44D 76.957,44D 1.9.9.8.1.02.01 = RECEITA 14.142,23D 30.076,90D 30.076,90D 1.9.9.8.1.02.02 = DESPESA 16.004,16D 37.226,85D 37.226,85D 1.9.9.8.1.02.03 = CUSTO 9.653,69D 9.653,69D 9.653,69D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 169.506,29D 398.149,09D 398.149,09D 1.9.9.8.1.03.01 = RECEITA 82.168,29D 182.373,85D 182.373,85D 1.9.9.8.1.03.02 = DESPESA 86.579,15D 215.016,39D 215.016,39D 1.9.9.8.1.03.03 = CUSTO 758,85D 758,85D 758,85D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 910.308,34D 2.715.957,72D 2.715.957,72D 1.9.9.8.1.04.01 = RECEITA 649.060,83D 2.070.774,76D 2.070.774,76D 1.9.9.8.1.04.02 = DESPESA 167.352,61D 374.462,99D 374.462,99D 1.9.9.8.1.04.03 = CUSTO 93.894,90D 270.719,97D 270.719,97D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 192.496,78D 363.595,22D 363.595,22D 1.9.9.8.1.05.01 = RECEITA 92.564,78D 171.352,02D 171.352,02D 1.9.9.8.1.05.02 = DESPESA 99.932,00D 192.243,20D 192.243,20D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 255.408,17D 655.851,93D 655.851,93D 1.9.9.8.1.06.01 = RECEITA 120.507,41D 365.928,07D 365.928,07D 1.9.9.8.1.06.02 = DESPESA 126.500,96D 269.187,69D 269.187,69D 1.9.9.8.1.06.03 = CUSTO 8.399,80D 20.736,17D 20.736,17D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 280.713,58D 386.217,35D 386.217,35D 1.9.9.8.1.07.01 = RECEITA 162.409,69D 199.447,49D 199.447,49D 1.9.9.8.1.07.02 = DESPESA 8.688,84D 9.099,97D 9.099,97D 1.9.9.8.1.07.03 = CUSTO 109.615,05D 177.669,89D 177.669,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 17.973,75D 18.629,52D 18.629,52D 1.9.9.8.1.08.01 = RECEITA 8.653,80D 8.653,80D 8.653,80D 1.9.9.8.1.08.02 = DESPESA 9.319,95D 9.975,72D 9.975,72D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 18.425,28D 19.427,08D 19.427,08D 1.9.9.8.1.09.01 = RECEITA 8.654,53D 8.654,53D 8.654,53D 1.9.9.8.1.09.02 = DESPESA 9.770,75D 10.772,55D 10.772,55D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 137.652,90D 267.920,38D 267.920,38D 1.9.9.8.1.10.01 = RECEITA 37.589,63D 70.257,73D 70.257,73D 1.9.9.8.1.10.02 = DESPESA 12.606,98D 15.106,62D 15.106,62D 1.9.9.8.1.10.03 = CUSTO 87.456,29D 182.556,03D 182.556,03D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 4.473,16D 5.297,77D 5.297,77D 1.9.9.8.1.11.01 = RECEITA 2.108,95D 2.108,95D 2.108,95D 1.9.9.8.1.11.02 = DESPESA 2.364,21D 3.188,82D 3.188,82D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 25.507,03D 27.231,26D 27.231,26D 1.9.9.8.1.12.01 = RECEITA 12.204,99D 12.204,99D 12.204,99D 1.9.9.8.1.12.02 = DESPESA 13.302,04D 15.026,27D 15.026,27D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 17.929,32D 20.784,34D 20.784,34D 1.9.9.8.1.13.01 = RECEITA 8.653,86D 9.775,73D 9.775,73D 1.9.9.8.1.13.02 = DESPESA 9.275,46D 11.008,61D 11.008,61D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 91,37D 837,76D 837,76D 1.9.9.8.1.14.01 = RECEITA 0,18D 0,18D 0,18D 1.9.9.8.1.14.02 = DESPESA 91,19D 837,58D 837,58D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 20.000,65D 23.362,85D 23.362,85D 1.9.9.8.1.15.01 = RECEITA 9.520,28D 10.403,21D 10.403,21D 1.9.9.8.1.15.02 = DESPESA 10.480,37D 12.959,64D 12.959,64D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 21.735,41D 23.282,64D 23.282,64D 1.9.9.8.1.16.01 = RECEITA 10.709,38D 10.709,38D 10.709,38D 1.9.9.8.1.16.02 = DESPESA 11.026,03D 12.573,26D 12.573,26D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 32.376,73D 34.279,95D 34.279,95D 1.9.9.8.1.17.01 = RECEITA 16.076,97D 16.076,97D 16.076,97D 1.9.9.8.1.17.02 = DESPESA 16.299,76D 18.202,98D 18.202,98D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 17.571,93D 20.775,89D 20.775,89D 1.9.9.8.1.18.01 = RECEITA 8.653,80D 8.653,80D 8.653,80D 1.9.9.8.1.18.02 = DESPESA 8.918,13D 12.122,09D 12.122,09D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 19.473,68D 21.427,49D 21.427,49D 1.9.9.8.1.19.01 = RECEITA 9.673,36D 9.673,36D 9.673,36D 1.9.9.8.1.19.02 = DESPESA 9.800,32D 11.754,13D 11.754,13D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 25.985,65D 29.283,24D 29.283,24D 1.9.9.8.1.20.01 = RECEITA 12.861,55D 12.861,55D 12.861,55D 1.9.9.8.1.20.02 = DESPESA 13.124,10D 16.421,69D 16.421,69D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 17.396,78D 23.973,25D 23.973,25D 1.9.9.8.1.21.01 = RECEITA 8.653,74D 11.091,59D 11.091,59D 1.9.9.8.1.21.02 = DESPESA 8.743,04D 12.881,66D 12.881,66D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 17.552,07D 22.435,22D 22.435,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.22.01 = RECEITA 8.653,78D 9.529,85D 9.529,85D 1.9.9.8.1.22.02 = DESPESA 8.898,29D 12.905,37D 12.905,37D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 19.127,94D 23.896,74D 23.896,74D 1.9.9.8.1.23.01 = RECEITA 9.451,28D 10.021,99D 10.021,99D 1.9.9.8.1.23.02 = DESPESA 9.676,66D 13.874,75D 13.874,75D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 17.513,47D 21.182,99D 21.182,99D 1.9.9.8.1.24.01 = RECEITA 8.653,78D 9.411,33D 9.411,33D 1.9.9.8.1.24.02 = DESPESA 8.859,69D 11.771,66D 11.771,66D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 21.559,84D 22.116,56D 22.116,56D 1.9.9.8.1.25.01 = RECEITA 10.593,04D 10.593,04D 10.593,04D 1.9.9.8.1.25.02 = DESPESA 10.966,80D 11.523,52D 11.523,52D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 519.295,78D 1.135.401,73D 1.135.401,73D 1.9.9.8.1.27.01 = RECEITA 167.414,86D 362.978,54D 362.978,54D 1.9.9.8.1.27.02 = DESPESA 351.880,92D 772.423,19D 772.423,19D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 394.416,67D 394.508,60D 394.508,60D 1.9.9.8.1.28.01 = RECEITA 190.000,00D 190.000,00D 190.000,00D 1.9.9.8.1.28.02 = DESPESA 204.416,67D 204.508,60D 204.508,60D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.524.155,67D 3.099.877,94D 3.099.877,94D 1.9.9.8.1.29.01 = RECEITA 1.034.812,40D 1.762.491,44D 1.762.491,44D 1.9.9.8.1.29.02 = DESPESA 489.343,27D 1.337.386,50D 1.337.386,50D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.481.629,33D 758,85D 758,85D 7.482.388,18D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.424.035,17D 758,85D 758,85D 7.424.794,02D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 10172.377.923,44C 281.613.742,35C 1242.027.700,71C 11414.405.624,15C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1625.249.050,87C 10.137.550,58D 140.851.669,24D 1484.397.381,63C 2.1.1.0.0.00.00 DEPOSITOS 14.086.351,89C 48.532,94D 1.115.893,41D 12.970.458,48C 2.1.1.1.0.00.00 CONSIGNACOES 8.871.088,44C 61.635,13D 1.214.170,06D 7.656.918,38C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.173.819,07C 89.808,02C 646.688,71D 1.527.130,36C 2.1.1.1.1.02.00 INSS 2.173.819,07C 90.684,81C 647.209,35D 1.526.609,72C 2.1.1.1.1.02.02 = INSS - SERVIDORES 819.450,63C 30.749,90D 30.937,58D 788.513,05C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.354.368,44C 121.434,71C 616.271,77D 738.096,67C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 876,79D 520,64C 520,64C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 134,19D 520,64C 520,64C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 742,60D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 37.374,21C 4.284,51D 2.837,30D 34.536,91C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 37.374,21C 4.284,51D 2.837,30D 34.536,91C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.915.575,43C 116.924,09D 610.248,84D 1.305.326,59C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.694.164,78C 106.223,30D 553.075,37D 1.141.089,41C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.533.424,30C 42.334,77D 470.828,07D 1.062.596,23C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 160.740,48C 63.888,53D 82.247,30D 78.493,18C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 221.410,65C 10.700,79D 57.173,47D 164.237,18C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 34.966,15C 3.036,59C 4.269,07D 30.697,08C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 162.756,41C 15.711,14D 49.471,47D 113.284,94C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 23.688,09C 1.973,76C 3.432,93D 20.255,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 26.314,83C 458,33C 366,45D 25.948,38C 2.1.1.1.4.02.00 = ISS A RECOLHER 22.698,35C 53,30D 106,60D 22.591,75C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 3.616,48C 511,63C 259,85D 3.356,63C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 277.994,50C 7.886,27C 5.600,83D 272.393,67C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 70.611,87C 120,32D 17.302,65D 53.309,22C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 207.382,63C 8.006,59C 11.701,82C 219.084,45C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 94.478,89C 1.052,93C 6.219,21D 88.259,68C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.201,20C 520,59D 14.825,55D 33.375,65C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 46.277,69C 1.573,52C 8.606,34C 54.884,03C 2.1.1.1.8.00.00 = EMPRESTIMOS 512.052,25C 8.010,01C 37.027,71C 549.079,96C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.833.479,26C 47.642,09D 20.763,57C 3.854.242,83C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.726.495,80C 472,42D 1.726.495,80C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 5.823,66C 5.823,66C 412.212,28C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 5.823,66C 5.823,66C 412.212,28C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.700.594,84C 43.635,55D 13.277,29C 1.713.872,13C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 9.357,78D 1.662,62C 1.662,62C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.048,89C 1.098,89C 1.098,89C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 10.406,67D 563,73C 563,73C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.215.263,45C 13.102,19C 98.276,65C 5.313.540,10C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.602.813,33C 13.016,28C 88.250,74C 3.691.064,07C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 61.335,45C 9.900,00C 71.235,45C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.543.868,57C 85,91C 125,91C 1.543.994,48C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 203.774,60C 203.774,60C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 203.774,60C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.340.093,97C 85,91C 125,91C 1.340.219,88C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.340.093,97C 85,91C 125,91C 1.340.219,88C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 720.461.634,54C 14.454.035,48D 177.919.871,45D 542.541.763,09C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 717.872.479,40C 14.463.495,60D 177.756.338,44D 540.116.140,96C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 310.853.250,94C 13.316.305,27D 174.669.686,74D 136.183.564,20C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 4.872.063,17C 6.806.823,49C 6.806.823,49C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.870.435,64C 6.758.005,13C 6.758.005,13C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 13.500,00D 12.000,00C 12.000,00C 2.1.2.1.1.01.04 = DIARIAS 20.149,16C 20.509,16C 20.509,16C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 345,00D 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 476,63D 16.309,20C 16.309,20C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 4.200,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 37.661.291,72C 17.413.053,33D 18.294.420,19D 19.366.871,53C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 37.373.239,59C 17.218.293,02D 18.277.583,31D 19.095.656,28C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 129.831,39D 56.071,17C 56.071,17C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 288.052,13C 64.928,92D 72.908,05D 215.144,08C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.500.000,00C 1.500.000,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.500.000,00C 1.500.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 62.901,90C 67.324,03C 67.324,03C 2.1.2.1.1.04.01 = DIVIDA INTERNA 62.901,90C 67.324,03C 67.324,03C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 273.191.959,22C 838.217,01D 164.749.414,07D 108.442.545,15C 2.1.2.1.2.00.00 PESSOAL A PAGAR 9.160.184,07C 31.113,28D 863.139,08C 10.023.323,15C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 250.379,77D 8.908.344,04C 8.908.344,04C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 518.614,13D 8.549.571,51C 8.549.571,51C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 237.530,08C 325.215,95C 325.215,95C 2.1.2.1.2.01.06 = FERIAS A PAGAR 30.704,28C 33.556,58C 33.556,58C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 8.821.440,58C 133.976,15D 8.450.630,41D 370.810,17C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 8.821.440,58C 133.976,15D 8.451.545,44D 369.895,14C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 915,03C 915,03C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 353.242,64C 405.425,45C 405.425,45C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 353.242,64C 405.425,45C 405.425,45C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 338.743,49C 338.743,49C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 5.496.913,42C 745.448,21C 520.784,04D 4.976.129,38C 2.1.2.1.3.01.00 DO EXERCICIO 618.850,15C 2.996.881,11C 2.996.881,11C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 479.806,50C 1.903.442,39C 1.903.442,39C 2.1.2.1.3.01.03 = FGTS 33.130,67D 655.943,79C 655.943,79C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 51.357,39C 163.738,67C 163.738,67C 2.1.2.1.3.01.06 = C.S.L.L. 8.355,83C 17.820,58C 17.820,58C 2.1.2.1.3.01.09 = INSS-SENAI 134,09C 42.751,68C 42.751,68C 2.1.2.1.3.01.10 = COFINS 98.350,38C 120.132,06C 120.132,06C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.309,68D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 15.286,31C 93.051,94C 93.051,94C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 5.496.913,42C 835,87C 3.750.725,48D 1.746.187,94C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 5.496.913,42C 835,87C 3.750.725,48D 1.746.187,94C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 89.177,17C 160.571,92C 160.571,92C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 25.285,85C 46.155,58C 46.155,58C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 8.842,82C 20.608,29C 20.608,29C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.456,35C 5.724,54C 5.724,54C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 29.898.436,18C 23.854,47C 107.150,25D 29.791.285,93C 2.1.2.1.5.01.00 DO EXERCICIO 138.229,06C 169.192,63C 169.192,63C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 21.398,36C 45.689,33C 45.689,33C 2.1.2.1.5.01.04 = ISS A RECOLHER 20.679,50C 21.282,42C 21.282,42C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 21.680,73C 25.957,89C 25.957,89C 2.1.2.1.5.01.10 = IPTU A RECOLHER 74.954,98C 74.954,98C 74.954,98C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 484,51D 1.308,01C 1.308,01C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 560.460,33C 1.782,41D 163.750,70D 396.709,63C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 560.460,33C 1.782,41D 163.750,70D 396.709,63C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 29.337.975,85C 112.592,18D 112.592,18D 29.225.383,67C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 19.564.160,46C 431.333,38D 1.867.810,14D 17.696.350,32C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 239.993,24C 76.227,92D 177.414,59D 62.578,65C 2.1.2.1.6.02.01 = DIVIDA INTERNA 239.993,24C 76.227,92D 177.414,59D 62.578,65C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 972,15C 972,15C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 972,15C 972,15C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 14.528,61C 14.528,61C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 14.528,61C 14.528,61C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 18.322.338,16C 355.105,46D 704.067,25D 17.618.270,91C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 16.536.654,30C 339.726,86D 680.800,80D 15.855.853,50C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.785.683,86C 15.378,60D 23.266,45D 1.762.417,41C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 341.445.487,98C 341.445.487,98C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 341.445.487,98C 341.445.487,98C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 341.445.487,98C 341.445.487,98C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35D 1.454.046,35D 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20D 1.454.019,20D 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15D 27,15D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.589.155,14C 9.460,12C 163.533,01D 2.425.622,13C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 1.267.889,06C 9.460,12C 163.533,01D 1.104.356,05C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 9.460,12C 163.533,01D 741.271,48C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 31.486.821,79C 13.145,99C 461.991,60C 31.948.813,39C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 13.145,99C 461.991,60C 31.948.813,39C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 114.583,72D 125.359,63C 3.252.525,47C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 127.729,71C 336.631,97C 28.696.287,92C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 14.401.574,81C 162.787,93C 416.268,41C 14.817.843,22C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.741.726,64C 13.741.726,64C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 13.741.726,64C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 162.787,93C 416.268,41C 1.076.116,58C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 162.787,93C 416.268,41C 1.076.116,58C 2.1.5.0.0.00.00 PROVISOES 103.421.285,45C 126.073,83C 894.691,99C 104.315.977,44C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 22.385.613,36C 168.313,63C 302.423,66C 22.688.037,02C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 278.200,05C 557.852,92C 565.296,23C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.340.729,16C 109.705,69D 253.700,85D 11.087.028,31C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.380.748,00C 1.380.748,00C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.115.570,00C 180,73D 1.728,41D 2.113.841,59C 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 42.239,80D 592.268,33C 81.627.940,42C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 10.800,53D 21.601,06D 71.401.287,97C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.666.294,94C 58.246,10C 181.546,08C 1.847.841,02C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 32.698,96C 67.905,19C 67.905,19C 2.1.5.9.4.00.00 PROVISAO P/ ISS 18.867,60D 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 137,87C 9.688,67C 459.580,81C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 636,32C 44.716,96C 44.716,96C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.601.367,96C 6.601.367,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.9.00.00 OUTRAS PROVISOES 895.228,02C 104.290,92D 310.012,49C 1.205.240,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 741.391.382,39C 4.063.010,09C 36.411.143,62C 777.802.526,01C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 741.391.382,39C 4.063.010,09C 36.411.143,62C 777.802.526,01C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 1.798.616,87C 139.945,69D 97.856,72C 1.896.473,59C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 422.146,31C 58.828,58D 259.023,61C 681.169,92C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 81.117,11D 161.166,89D 852.873,91C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 362.429,76C 362.429,76C 2.1.6.1.2.08.02 = SRF 362.429,76C 362.429,76C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 657.737.372,86C 5.072.047,64C 5.072.047,64C 662.809.420,50C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 5.072.047,64C 5.072.047,64C 662.809.420,50C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 869.091,86D 31.241.239,26C 113.096.631,92C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 869.091,86D 31.241.239,26C 31.241.239,26C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 81.855.392,66C 81.855.392,66C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1926.179.652,84C 12.102.419,53C 143.533.837,53C 2069.713.490,37C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1482.889.466,11C 450.306,60D 131.183.917,91C 1614.073.384,02C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 37.102.602,14C 1.359.491,17D 1.487.342,99C 38.589.945,13C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 37.102.602,14C 1.359.491,17D 1.487.342,99C 38.589.945,13C 2.2.2.1.2.06.00 = UNIAO 37.102.602,14C 1.359.491,17D 1.487.342,99C 38.589.945,13C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.407.766,75C 1.407.766,75C 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 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 726.043.715,61C 997.740,42C 129.641.474,42C 855.685.190,03C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 28.417.134,65C 167.029,35D 790.757,18D 27.626.377,47C 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 348.000,00D 3.980.056,80C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 190.575,48D 491.154,25D 15.862.739,27C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 23.546,13C 48.397,07C 5.348.194,52C 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 3.445,98D 6.881,65D 321.929,18C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 619.661.339,13C 93.140,93D 191.884,22D 619.469.454,91C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 36.501.676,46C 1.261.356,68C 130.630.997,47C 167.132.673,93C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 718.335.381,61C 88.555,85D 55.100,50C 718.390.482,11C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 372.826.027,61C 372.826.027,61C 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 83.629,87D 83.629,87D 301.679.916,63C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 4.925,98D 18.603,70D 25.967,03C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2.741.307,63C 2.741.307,63C 2.2.2.7.6.00.00 PROV.P/CONTRIBUICAO SOCIAL S 1.592.600,81C 1.592.600,81C 2.2.2.7.9.00.00 OUTRAS PROVISOES 16.491.981,31C 157.334,07C 16.649.315,38C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 443.290.186,73C 12.552.726,13C 12.349.919,62C 455.640.106,35C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 2.793,38D 51.665,19C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 2.793,38D 51.665,19C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 2.793,38D 51.665,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 55.656,68D 60.764,89D 1.210.518,06C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 48.530,20D 84.825,77D 1.150.468,19C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 29.982,61D 43.573,52D 1.096.628,76C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 18.547,59D 41.252,25D 53.839,43C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 31.349,14D 45.440,16D 344.386,58C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 12.874,20D 5.829,27D 324.928,04C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 18.474,94D 39.610,89D 19.458,54C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 31.349,14C 45.442,16C 344.384,58D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 12.874,20C 5.831,27C 324.926,04D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 18.474,94C 39.610,89C 19.458,54D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 3.209,30D 30.060,71C 36.936,44C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 1.636,38D 26.954,14C 33.829,87C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 1.572,92D 3.106,57C 3.106,57C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 3.917,18D 6.001,83D 23.111,43C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 3.367,75D 4.698,50D 22.204,46C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 549,43D 1.303,33D 906,97C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 441.958.819,97C 12.609.779,50C 12.413.477,89C 454.372.297,86C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 503.855,49C 1.206,57D 2.413,14D 501.442,35C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.454.964,48C 12.610.986,07C 12.415.891,03C 453.870.855,51C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3439.051.922,14C 1.531.906,04C 1.535.929,56C 3440.587.851,70C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8068.778.124,77C 8068.778.124,77C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8068.778.124,77C 8068.778.124,77C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8068.778.124,77C 8068.778.124,77C 2.4.2.0.0.00.00 RESERVAS 5596.237.740,94C 325.360,07D 342.780,76D 5595.894.960,18C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5522.785.666,23C 5522.785.666,23C 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 754.653.028,11C 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 389.267.642,22C 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 34.550,80D 51.971,49D 59.246.166,80C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.006.914,58C 34.550,80D 51.971,49D 58.954.943,09C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 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 290.809,27D 13.863.127,15C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 290.809,27D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10225.963.943,57D 1.857.266,11C 1.878.710,32C 10224.085.233,25D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10225.963.943,57D 1.857.266,11C 1.878.710,32C 10224.085.233,25D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10229.801.528,11D 1.779.406,42C 1.796.827,11C 10228.004.701,00D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 3.837.584,54C 77.859,69C 81.883,21C 3.919.467,75C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3181.897.297,59C 278.116.967,36C 1237.809.602,86C 4419.706.900,45C 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 178.551.347,33C 1020.780.826,12C 1020.780.826,12C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 4.136.276,00C 735.355.651,56C 735.355.651,56C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 36.410.884,92D 612.029.631,14C 612.029.631,14C 2.9.2.1.3.00.00 CREDITO UTILIZADO 40.547.160,92C 123.326.020,42C 123.326.020,42C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.407.638,43C 69.451.659,31C 69.451.659,31C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 28.139.522,49C 53.874.361,11C 53.874.361,11C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 118.647,00C 126.347,00C 126.347,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 118.647,00C 126.347,00C 126.347,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 118.647,00C 126.347,00C 126.347,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 111.530.410,26C 129.185.497,11C 129.185.497,11C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 111.530.410,26C 129.185.497,11C 129.185.497,11C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 40.547.160,92C 123.326.020,42C 123.326.020,42C 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.407.638,43C 69.451.659,31C 69.451.659,31C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.407.638,43C 69.451.659,31C 69.451.659,31C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.407.638,43C 69.451.659,31C 69.451.659,31C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.407.638,43C 69.451.659,31C 69.451.659,31C 2.9.2.4.1.02.02 = CONVITE 692.950,77C 1.259.999,14C 1.259.999,14C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.189.880,94C 6.346.338,34C 6.346.338,34C 2.9.2.4.1.02.04 = CONCORRENCIA 7.446.057,76C 56.160.584,24C 56.160.584,24C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 515.054,27C 1.797.398,87C 1.797.398,87C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 105.889,15C 182.634,97C 182.634,97C 2.9.2.4.1.02.07 = NAO APLICAVEL 192.419,88C 2.849.287,28C 2.849.287,28C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 263.612,90C 847.841,96C 847.841,96C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.772,76C 7.574,51C 7.574,51C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 5.920.669,34C 21.087.051,08C 21.087.051,08C 2.9.2.4.1.03.01 = CONCURSO 2.990,40C 2.990,40C 2.990,40C 2.9.2.4.1.03.02 = CONVITE 40.666,53D 26.639,22C 26.639,22C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 203.963,44C 254.849,69C 254.849,69C 2.9.2.4.1.03.04 = CONCORRENCIA 3.109.307,83C 3.263.999,37C 3.263.999,37C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.693.675,52C 9.627.596,59C 9.627.596,59C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 10.379,46D 2.9.2.4.1.03.07 = NAO APLICAVEL 694.618,31C 7.546.463,34C 7.546.463,34C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 265.694,29C 361.638,68C 361.638,68C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.465,54C 2.873,79C 2.873,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 22.218.853,15C 32.787.310,03C 32.787.310,03C 2.9.2.4.1.06.02 = CONVITE 73.028,72C 76.586,21C 76.586,21C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 64.726,56C 69.423,53C 69.423,53C 2.9.2.4.1.06.04 = CONCORRENCIA 503.944,03C 503.944,03C 503.944,03C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.777.771,55C 14.005.867,16C 14.005.867,16C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 35.935,57C 35.935,57C 35.935,57C 2.9.2.4.1.06.07 = NAO APLICAVEL 12.385.183,94C 17.195.059,25C 17.195.059,25C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 374.637,08C 896.868,58C 896.868,58C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 3.625,70C 3.625,70C 3.625,70C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.407.638,43C 69.451.659,31C 69.451.659,31C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 5.920.669,34C 21.087.051,08C 21.087.051,08C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 19.544.247,37C 27.715.424,45C 27.715.424,45C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.674.605,78C 5.071.885,58C 5.071.885,58C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 40.547.160,92D 123.326.020,42D 123.326.020,42D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 40.547.160,92D 123.326.020,42D 123.326.020,42D 2.9.2.4.2.00.00 DESPESA REALIZADA 28.139.522,49C 53.874.361,11C 53.874.361,11C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 28.139.522,49C 53.874.361,11C 53.874.361,11C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 28.139.522,49C 53.874.361,11C 53.874.361,11C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 22.218.853,15C 32.787.310,03C 32.787.310,03C 2.9.2.5.1.00.00 DESPESAS PAGAS 22.218.853,15C 32.787.310,03C 32.787.310,03C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 19.544.247,37C 27.715.424,45C 27.715.424,45C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.674.605,78C 5.071.885,58C 5.071.885,58C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 33.576.026,06C 1.376.023,19D 14.038.702,55D 19.537.323,51C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 1.127.150,23C 10.750.749,43C 10.750.749,43C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 403.943,94C 1.459.455,00C 1.459.455,00C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 33.576.026,06C 3.316.594,60D 26.706.424,41D 6.869.601,65C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 341.773,23C 356.320,91C 356.320,91C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 77.061,79C 91.153,64C 91.153,64C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 9.357,78D 10.042,88C 10.042,88C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 510.370.792,65C 10.582.112,23D 6.011.902,23C 516.382.694,88C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 4.375.374,57C 8.352.635,19C 8.352.635,19C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 46.453,34C 1.242.924,00C 1.242.924,00C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.370.792,65C 14.411.807,56D 4.601.047,53D 505.769.745,12C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 683.362,91D 834.859,84C 834.859,84C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 91.230,33C 182.530,73C 182.530,73C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 40.127.492,05C 62.164.964,10C 62.164.964,10C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 17.691.381,58C 25.756.413,67C 25.756.413,67C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.223.159,61C 2.387.758,35C 2.387.758,35C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 17.557.190,69C 30.792.719,08C 30.792.719,08C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 2.459.982,14C 2.820.468,46C 2.820.468,46C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 195.778,03C 407.604,54C 407.604,54C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 543.946.818,71D 28.169.356,63D 54.138.163,78D 598.084.982,49D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 543.946.818,71D 28.139.522,49D 54.108.329,64D 598.055.148,35D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 29.834,14D 29.834,14D 29.834,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 12.595.885,85C 85.757.078,68C 211.968.463,40C 224.564.349,25C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 11.301.728,73C 16.778.076,21C 16.778.076,21C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 569.522,39C 1.217.281,34C 1.217.281,34C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 11.871.251,12D 17.995.357,55D 17.995.357,55D 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 - 5.786.725,01C 13.652.550,77C 13.652.550,77C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 11.518.453,13C 24.354.328,13C 24.354.328,13C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 9.048.889,32C 13.573.982,86C 13.573.982,86C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 252.883,27C 899.883,27C 899.883,27C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 2.240.758,51D 2.240.758,51D 2.240.758,51D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 32.450,00C 37.150,00C 37.150,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 212.555,32C 225.997,02C 225.997,02C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 13.702,60C 13.702,60C 13.702,60C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 29.834,14D 29.834,14D 29.834,14D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 14.547.827,56C 181.680,48D 12.270.338,90D 2.277.488,66C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 41.526.462,34C 3.489.222,00D 4.800.128,77D 36.726.333,57C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 206.862.665,71C 14.133.200,95D 2.711.989,17D 204.150.676,54C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 149.005.823,40C 1.011.614,44C 1.961.372,27C 150.967.195,67C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 411.942.779,01D 7.802.577,01D 32.665.917,43D 444.608.696,44D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 1.329.403,49D 1.578.630,41D 1.578.630,41D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 2.776.510,96C 3.752.790,18C 3.752.790,18C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 20,01D 778,96D 778,96D 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 206.862.665,71C 1.377.695,60C 13.378.590,52C 220.241.256,23C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 149.005.823,40C 2.245.971,31C 3.485.030,30C 152.490.853,70C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 1.160.273,14C 2.660.273,14C 2.660.273,14C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 4.422,13C 8.944,26C 8.944,26C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 355.868.489,11D 8.894.256,62D 24.863.479,85D 380.731.968,96D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 1.329.403,49C 1.578.630,41C 1.578.630,41C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 4.767.956,23C 6.812.248,42C 6.812.248,42C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 252.903,28C 900.662,23C 900.662,23C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 13.561.378,97C 13.788.581,04C 13.788.581,04C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 3.702.919,91C 4.135.916,63C 4.135.916,63C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 212.555,32C 225.997,02C 225.997,02C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 13.702,60C 13.702,60C 13.702,60C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.179.453,72C 2.509.727,13C 2.509.727,13C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 181.618,14C 379.352,80C 379.352,80C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 23.543.084,68D 27.187.557,46D 27.187.557,46D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 67.320.124,00C 67.320.124,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 411.833,00D 31.392.930,00C 31.392.930,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 3.171.548,00C 281.999.935,00C 281.999.935,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2.759.715,00D 380.712.989,00D 380.712.989,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 58.905.109,00C 58.905.109,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 515.375,00D 27.313.793,00C 27.313.793,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 416.354,00C 103.360.510,00C 103.360.510,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 99.021,00C 189.579.412,00D 189.579.412,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 42.075.078,00C 42.075.078,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 368.125,00D 19.509.849,00C 19.509.849,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 202.509,00D 98.125.633,00C 98.125.633,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 570.634,00C 159.710.560,00D 159.710.560,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 60,00C 60,00C 60,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 60,00D 60,00D 60,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 58.905.109,00C 58.905.109,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 515.375,00D 27.313.793,00C 27.313.793,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 416.354,00C 103.360.510,00C 103.360.510,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 99.021,00C 189.579.412,00D 189.579.412,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADA A L 42.075.078,00C 42.075.078,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 368.125,00D 19.509.849,00C 19.509.849,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 202.509,00D 98.125.633,00C 98.125.633,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 570.634,00C 159.710.560,00D 159.710.560,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 67.320.124,00C 67.320.124,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 411.833,00D 31.392.930,00C 31.392.930,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 3.171.488,00C 281.999.875,00C 281.999.875,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 2.759.655,00D 380.712.929,00D 380.712.929,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 669.655,00D 349.289.971,00C 349.289.971,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 100.980.187,00C 100.980.187,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 883.500,00D 46.823.642,00C 46.823.642,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 213.845,00C 201.486.142,00C 201.486.142,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 35.741.229,92D 262.739.660,14C 262.739.660,14C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 12.602.796,35D 33.096.598,66C 33.096.598,66C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 6.719.216,97D 20.794.298,55C 20.794.298,55C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 16.419.216,60D 208.848.762,93C 208.848.762,93C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1.416.833,00C 40.216.833,00C 40.216.833,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 1.295.333,00C 14.295.333,00C 14.295.333,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 121.500,00C 25.921.500,00C 25.921.500,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 2.046.276,00D 5.352.751,56D 5.352.751,56D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 73.197,00D 73.197,00D 73.197,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 2.091.726,00D 5.405.901,56D 5.405.901,56D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 73.197,00C 73.197,00C 73.197,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 45.450,00C 53.150,00C 53.150,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 40.547.160,92C 123.326.020,42C 123.326.020,42C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 12.602.796,35C 34.223.525,34C 34.223.525,34C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 6.307.383,97C 10.598.631,45C 10.598.631,45C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 21.636.980,60C 78.503.863,63C 78.503.863,63C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 3.506.833,00D 770.219.733,00D 770.219.733,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 12.595.885,85C 1.185.838,47D 1.147.495,02C 13.743.380,87C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 12.595.885,85C 1.185.838,47D 1.147.495,02C 13.743.380,87C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 5.920.669,34C 21.087.051,08C 21.087.051,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 4.872.063,17C 6.806.823,49C 6.806.823,49C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 250.379,77D 8.908.344,04C 8.908.344,04C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 744.612,34C 3.229.941,44C 3.229.941,44C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 138.229,06C 169.192,63C 169.192,63C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 62.901,90C 67.324,03C 67.324,03C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 353.242,64C 1.905.425,45C 1.905.425,45C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 72.104.266,51C 17.979.309,40D 32.527.336,92D 39.576.929,59C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.526.434,35C 17.547.976,02D 31.645.855,08D 21.880.579,27C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 37.661.291,72C 17.413.053,33D 18.294.420,19D 19.366.871,53C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 8.821.440,58C 133.976,15D 8.451.545,44D 369.895,14C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 5.496.913,42C 835,87C 3.750.725,48D 1.746.187,94C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 560.460,33C 1.782,41D 163.750,70D 396.709,63C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 986.328,30C 985.413,27D 915,03C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 239.993,24C 76.227,92D 177.414,59D 62.578,65C 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 239.993,24C 76.227,92D 177.414,59D 62.578,65C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 18.337.838,92C 355.105,46D 704.067,25D 17.633.771,67C 2.9.3.3.2.06.01 = PRECATORIOS TJ 972,15C 972,15C 2.9.3.3.2.06.02 = PRECATORIOS TRT 14.528,61C 14.528,61C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 18.322.338,16C 355.105,46D 704.067,25D 17.618.270,91C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.675.507,03C 39.072,82D 1.279.426,42D 15.396.080,61C 2.9.3.3.3.01.00 = CONSIGNACOES 8.871.088,44C 61.635,13D 1.214.170,06D 7.656.918,38C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.215.263,45C 13.102,19C 98.276,65C 5.313.540,10C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.589.155,14C 9.460,12C 163.533,01D 2.425.622,13C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 88.779.773,54D 12.097.712,88C 12.719.712,26C 76.060.061,28D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 88.779.773,54D 12.097.712,88C 12.719.712,26C 76.060.061,28D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 46.467.830,26C 144.647.040,03C 144.647.040,03C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.407.638,43C 69.451.659,31C 69.451.659,31C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 28.139.522,49C 53.874.361,11C 53.874.361,11C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 233.968,53C 233.968,53C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 5.920.669,34C 21.087.051,08C 21.087.051,08C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 40.475.086,89C 66.173.928,35C 66.173.928,35C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 19.544.247,37C 27.715.424,45C 27.715.424,45C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 6.492.370,76C 9.857.953,10C 9.857.953,10C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 7.217.252,53C 11.748.120,40C 11.748.120,40C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.478.308,80C 3.549.310,27C 3.549.310,27C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 471.615,35C 560.278,78C 560.278,78C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 119.550,11C 234.612,08C 234.612,08C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.765.149,82C 1.765.149,82C 1.765.149,82C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 17.989.716,07C 31.670.733,77C 31.670.733,77C 2.9.3.5.2.01.00 RESTOS A PAGAR 17.558.382,69C 30.789.251,93C 30.789.251,93C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 17.423.460,00C 18.495.348,72C 18.495.348,72C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 133.976,15C 8.413.103,70C 8.413.103,70C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 835,87D 3.717.048,81C 3.717.048,81C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.782,41C 163.750,70C 163.750,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.05.00 SERVICO DA DIVIDA 76.227,92C 177.414,59C 177.414,59C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 76.227,92C 177.414,59C 177.414,59C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 355.105,46C 704.067,25C 704.067,25C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 355.105,46C 704.067,25C 704.067,25C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.941.123,45C 6.787.770,13C 6.787.770,13C 2.9.3.5.3.01.00 = CONSIGNACOES 2.725.834,24C 6.305.970,03C 6.305.970,03C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.925,05C 18.997,31C 18.997,31C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 208.364,16C 462.802,79C 462.802,79C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.526.434,35C 10.406,67C 856.603,15D 52.669.831,20C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 986.328,30C 10.406,67C 772.274,16D 214.054,14C 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 10.406,67C 214.054,14C 214.054,14C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 129.831,39D 56.986,20C 56.986,20C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 140.238,06C 157.067,94C 157.067,94C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 52.540.106,05C 84.328,99D 52.455.777,06C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 52.540.106,05C 17.418.144,63D 30.716.512,98D 21.823.593,07C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 52.540.106,05C 17.418.144,63D 30.716.512,98D 21.823.593,07C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 17.418.144,63C 30.632.183,99C 30.632.183,99C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 17.418.144,63C 30.632.183,99C 30.632.183,99C 2.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44C 10.339,81C 163.874.403,12D 162.728.550,32C 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 10.339,81C 163.874.403,12D 162.659.379,54C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 302.868.678,56C 950.809,19D 164.862.006,25D 138.006.672,31C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 273.191.959,22C 838.217,01D 164.749.414,07D 108.442.545,15C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 338.743,49C 338.743,49C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 29.337.975,85C 112.592,18D 112.592,18D 29.225.383,67C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 23.665.104,10C 961.149,00C 987.603,13C 24.652.707,23C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 20.814.857,53C 961.149,00C 987.603,13C 21.802.460,66C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 256.338,93C 256.338,93C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 2.593.907,64C 2.593.907,64C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.290.572,77C 12.395.592,50C 12.395.592,50C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.290.572,77C 12.395.592,50C 12.395.592,50C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.290.572,77C 12.395.592,50C 12.395.592,50C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.515.889,40C 6.908.451,29C 6.908.451,29C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.464.904,79C 4.825.046,61C 4.825.046,61C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 309.778,58C 662.094,60C 662.094,60C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2789.172.023,95C 7.497.222,10C 7.552.396,11C 2796.724.420,06C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.379.201,02C 27.880,81C 83.054,82C 172.462.255,84C 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 7.468.582,44C 7.468.582,44C 2213.480.612,48C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43C 6.537.597,06C 6.537.597,06C 2047.210.278,49C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70C 6.537.597,06C 6.537.597,06C 2040.437.536,76C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1978.087.327,74C 6.537.597,06C 6.537.597,06C 1984.624.924,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 55.812.611,96C 55.812.611,96C 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 930.985,38C 930.985,38C 166.270.333,99C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 165.339.348,61C 930.985,38C 930.985,38C 166.270.333,99C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 165.339.348,61C 930.985,38C 930.985,38C 166.270.333,99C 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 758,85C 758,85C 7.482.388,18C 3.0.0.0.0.00.00 DESPESA 28.139.522,49D 53.874.361,11D 53.874.361,11D 3.3.0.0.0.00.00 DESPESAS CORRENTES 23.708.157,12D 48.685.622,90D 48.685.622,90D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.880.768,71D 32.929.785,90D 32.929.785,90D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.880.768,71D 32.929.785,90D 32.929.785,90D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 67.545,54D 135.572,09D 135.572,09D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 67.545,54D 135.572,09D 135.572,09D 3.3.1.9.0.09.00 SALARIO-FAMILIA 193,93D 387,86D 387,86D 3.3.1.9.0.09.01 SALARIO FAMILIA 193,93D 387,86D 387,86D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.363.600,19D 17.313.763,24D 17.313.763,24D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 66.383,78D 134.807,56D 134.807,56D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.339.345,03D 2.673.543,70D 2.673.543,70D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.141,60D 2.551,03D 2.551,03D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 170.687,08D 338.919,29D 338.919,29D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 39.588,13D 81.886,48D 81.886,48D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.497.100,07D 2.985.781,97D 2.985.781,97D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 32.695,75D 65.391,50D 65.391,50D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.460.016,86D 6.999.679,37D 6.999.679,37D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 643.059,95D 1.625.839,94D 1.625.839,94D 3.3.1.9.0.11.17 SUBSTITUICOES 7.691,18D 12.693,45D 12.693,45D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 469.808,83D 940.459,99D 940.459,99D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 7.416,43D 28.642,04D 28.642,04D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 55.448,43D 111.058,12D 111.058,12D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 117.102,43D 231.470,70D 231.470,70D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 97.163,20D 271.546,84D 271.546,84D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 352.360,95D 792.858,61D 792.858,61D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 6.590,49D 16.632,65D 16.632,65D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.824.892,41D 6.310.745,25D 6.310.745,25D 3.3.1.9.0.13.01 FGTS 706.830,06D 1.468.043,91D 1.468.043,91D 3.3.1.9.0.13.02 INSS 2.673.616,49D 4.215.963,09D 4.215.963,09D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 212.088,25D 281.999,36D 281.999,36D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 232.357,61D 344.738,89D 344.738,89D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 860.223,07D 1.846.148,67D 1.846.148,67D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,04D 0,04D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 168.864,64D 345.780,65D 345.780,65D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 523.977,59D 1.166.996,08D 1.166.996,08D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 165.296,16D 329.351,78D 329.351,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.13 AUXILIO MORADIA 1.935,46D 3.870,92D 3.870,92D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 149,20D 149,20D 149,20D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 505.362,73D 1.010.725,46D 1.010.725,46D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 505.362,73D 1.010.725,46D 1.010.725,46D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 257.909,55D 310.092,36D 310.092,36D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 17.046,63D 30.870,31D 30.870,31D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 165.073,41D 176.597,94D 176.597,94D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 71.773,61D 71.773,61D 71.773,61D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 4.015,90D 30.850,50D 30.850,50D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 6.000.000,00D 6.000.000,00D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 6.000.000,00D 6.000.000,00D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.041,29D 2.350,97D 2.350,97D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.041,29D 2.350,97D 2.350,97D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.041,29D 2.350,97D 2.350,97D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 85.996,70D 109.035,80D 109.035,80D 3.3.2.9.0.00.00 APLICACOES DIRETAS 85.996,70D 109.035,80D 109.035,80D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 85.996,70D 109.035,80D 109.035,80D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 85.996,70D 109.035,80D 109.035,80D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 9.741.391,71D 15.646.801,20D 15.646.801,20D 3.3.3.9.0.00.00 APLICACOES DIRETAS 9.741.391,71D 15.646.801,20D 15.646.801,20D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 288.693,69D 433.120,43D 433.120,43D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 288.693,69D 433.120,43D 433.120,43D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 120.070,19D 236.282,18D 236.282,18D 3.3.3.9.0.08.01 AUXILIO CRECHE 19.482,08D 38.825,63D 38.825,63D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.600,00D 2.400,00D 2.400,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 893,92D 1.661,84D 1.661,84D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 18.480,00D 37.590,00D 37.590,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 3.605,52D 3.605,52D 3.3.3.9.0.08.09 AUXILIO SAUDE 77.811,43D 152.199,19D 152.199,19D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 40.196,16D 40.556,16D 40.556,16D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 17.638,00D 17.998,00D 17.998,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 22.558,16D 22.558,16D 22.558,16D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.020.185,75D 1.039.927,72D 1.039.927,72D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 13.956,03D 13.956,03D 13.956,03D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 4.244,60D 4.789,90D 4.789,90D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 3.648,00D 3.648,00D 3.648,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 961.149,00D 961.149,00D 961.149,00D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 496,00D 496,00D 496,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.851,09D 6.851,09D 6.851,09D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.201,60D 2.201,60D 2.201,60D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 11.880,00D 11.880,00D 11.880,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 4.140,00D 4.140,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 4.917,00D 4.917,00D 4.917,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 8.130,14D 9.010,14D 9.010,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.028,70D 15.205,37D 15.205,37D 3.3.3.9.0.30.28 MATERIAL QUIMICO 576,70D 576,70D 576,70D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.106,89D 1.106,89D 1.106,89D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 45.796,06D 81.286,35D 81.286,35D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 31.233,32D 66.723,61D 66.723,61D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 14.562,74D 14.562,74D 14.562,74D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.221.060,64D 8.980.323,24D 8.980.323,24D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.006,37D 4.012,74D 4.012,74D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.715,80D 5.518,84D 5.518,84D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 20.065,14D 20.065,14D 20.065,14D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 33.214,39D 44.228,65D 44.228,65D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 9.619,04D 48.493,32D 48.493,32D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 20.673,29D 32.546,31D 32.546,31D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 174.438,61D 198.968,83D 198.968,83D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 174.856,12D 216.129,04D 216.129,04D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 100.452,86D 113.983,67D 113.983,67D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 57.497,33D 67.476,33D 67.476,33D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 106.314,69D 144.656,83D 144.656,83D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 36.994,00D 290.785,80D 290.785,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 7.300,44D 8.858,06D 8.858,06D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 80.614,39D 98.336,76D 98.336,76D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 38.504,77D 47.520,40D 47.520,40D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.584,00D 5.884,00D 5.884,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.663,43D 3.663,43D 3.663,43D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 149.914,17D 178.124,17D 178.124,17D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 32.961,16D 69.684,17D 69.684,17D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 360,00D 360,00D 360,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 480.000,00D 670.000,00D 670.000,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 9.973,50D 11.623,80D 11.623,80D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 201.817,04D 384.561,64D 384.561,64D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 195.875,78D 268.944,93D 268.944,93D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 438,16D 553,42D 553,42D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 161.918,61D 176.365,64D 176.365,64D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 599,05D 1.454,65D 1.454,65D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 593.054,49D 1.160.118,88D 1.160.118,88D 3.3.3.9.0.39.43 VALE TRANSPORTE 266.563,76D 561.139,28D 561.139,28D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 7.990,96D 9.350,71D 9.350,71D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 17,91D 35,77D 35,77D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 106.543,44D 117.946,06D 117.946,06D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.066,00D 1.066,00D 1.066,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.130,00D 3.660,00D 3.660,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 28.504,12D 28.504,12D 28.504,12D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 920,00D 920,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 1.952,50D 1.952,50D 1.952,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 32.060,00D 33.520,00D 33.520,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 2.774,26D 7.363,92D 7.363,92D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.872.753,44D 3.729.467,81D 3.729.467,81D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 194.817,62D 194.977,62D 194.977,62D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.500,00D 17.500,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 939.345,95D 1.175.948,67D 1.175.948,67D 3.3.3.9.0.47.01 IPVA 751,54D 7.266,77D 7.266,77D 3.3.3.9.0.47.02 IPTU 122.188,93D 167.627,09D 167.627,09D 3.3.3.9.0.47.03 IRPJ 236.702,35D 260.993,32D 260.993,32D 3.3.3.9.0.47.05 COFINS 273.817,23D 295.598,91D 295.598,91D 3.3.3.9.0.47.06 PIS/PASEP 58.975,12D 63.252,28D 63.252,28D 3.3.3.9.0.47.08 ISS 40.150,02D 40.752,94D 40.752,94D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 87.694,92D 97.159,67D 97.159,67D 3.3.3.9.0.47.11 PAES 115.965,32D 231.956,65D 231.956,65D 3.3.3.9.0.47.13 IOF 680,05D 680,05D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 3.100,52D 3.583,04D 3.583,04D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 7.077,95D 7.077,95D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.860.482,91D 3.360.482,91D 3.360.482,91D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.860.482,91D 3.360.482,91D 3.360.482,91D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 112.592,18D 112.592,18D 112.592,18D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 112.592,18D 112.592,18D 112.592,18D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 92.968,18D 185.936,36D 185.936,36D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 92.968,18D 185.936,36D 185.936,36D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 345,00D 345,00D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 345,00D 345,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 345,00D 345,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 4.431.365,37D 5.188.738,21D 5.188.738,21D 3.4.4.0.0.00.00 INVESTIMENTOS 4.334.910,06D 4.995.837,90D 4.995.837,90D 3.4.4.9.0.00.00 APLICACOES DIRETAS 4.334.910,06D 4.995.837,90D 4.995.837,90D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 173.775,00D 230.175,00D 230.175,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 173.775,00D 230.175,00D 230.175,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 193.212,62D 239.894,89D 239.894,89D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 420,00D 420,00D 420,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 192.761,12D 192.761,12D 192.761,12D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 31,50D 46.713,77D 46.713,77D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 3.952.272,44D 4.510.118,01D 4.510.118,01D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 812.543,86D 1.370.389,43D 1.370.389,43D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.577.940,58D 2.577.940,58D 2.577.940,58D 3.4.4.9.0.51.06 = INSTALACOES 561.788,00D 561.788,00D 561.788,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 15.650,00D 15.650,00D 15.650,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 15.650,00D 15.650,00D 15.650,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 96.455,31D 192.900,31D 192.900,31D 3.4.6.9.0.00.00 APLICACOES DIRETAS 96.455,31D 192.900,31D 192.900,31D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 96.455,31D 192.900,31D 192.900,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 96.455,31D 192.900,31D 192.900,31D 4.0.0.0.0.00.00 RECEITA 3.762.910,37C 9.549.467,13C 9.549.467,13C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.553.606,54C 9.280.435,95C 9.280.435,95C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.299.298,31C 2.600.706,37C 2.600.706,37C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.280.883,18C 2.565.310,91C 2.565.310,91C 4.1.3.1.1.00.00 ALUGUEIS 1.192.758,87C 2.420.305,04C 2.420.305,04C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.117.767,15C 2.265.077,36C 2.265.077,36C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 74.991,72C 155.227,68C 155.227,68C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 88.124,31C 145.005,87C 145.005,87C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 88.124,31C 145.005,87C 145.005,87C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 18.415,13C 35.395,46C 35.395,46C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 18.415,13C 35.395,46C 35.395,46C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 12.914,99C 19.727,78C 19.727,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 12.914,99C 19.727,78C 19.727,78C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.128,98C 5.981,04C 5.981,04C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 850,87C 891,26C 891,26C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 278,11C 5.089,78C 5.089,78C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.371,16C 9.686,64C 9.686,64C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.477,75C 7.807,19C 7.807,19C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 893,41C 1.879,45C 1.879,45C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 7.381,96C 2.027.816,00C 2.027.816,00C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 6.807,56C 2.026.667,20C 2.026.667,20C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 6.807,56C 2.026.667,20C 2.026.667,20C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 574,40C 1.148,80C 1.148,80C 4.1.5.3.0.01.00 CONSTRUCAO 574,40C 1.148,80C 1.148,80C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.659.898,58C 3.286.213,40C 3.286.213,40C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 69.210,00C 133.795,60C 133.795,60C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 61.050,00C 116.068,00C 116.068,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 8.160,00C 17.727,60C 17.727,60C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 72.219,77C 129.090,75C 129.090,75C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 72.219,77C 129.090,75C 129.090,75C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.518.468,81C 3.001.242,05C 3.001.242,05C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 25.099,80C 56.130,60C 56.130,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.493.369,01C 2.945.111,45C 2.945.111,45C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 19.085,00C 19.085,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.000,00C 3.000,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 573.779,55C 1.325.520,14C 1.325.520,14C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 573.779,55C 1.325.520,14C 1.325.520,14C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 573.779,55C 1.325.520,14C 1.325.520,14C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 573.779,55C 1.325.520,14C 1.325.520,14C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 13.248,14C 40.180,04C 40.180,04C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 11.854,76C 28.304,44C 28.304,44C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 10.430,29C 24.868,34C 24.868,34C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 10.430,29C 24.868,34C 24.868,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.424,47C 3.436,10C 3.436,10C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 309,78C 626,65C 626,65C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.114,69C 2.809,45C 2.809,45C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.393,38C 11.764,29C 11.764,29C 4.1.9.2.2.00.00 RESTITUICOES 1.393,38C 11.764,29C 11.764,29C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.393,38C 11.764,29C 11.764,29C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 111,31C 111,31C 4.1.9.9.0.99.00 OUTRAS RECEITAS 111,31C 111,31C 4.1.9.9.0.99.99 DEMAIS RECEITAS 111,31C 111,31C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 203.888,50C 203.888,50C 203.888,50C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 203.888,50C 203.888,50C 203.888,50C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 203.888,50C 203.888,50C 203.888,50C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 203.888,50C 203.888,50C 203.888,50C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 203.888,50C 203.888,50C 203.888,50C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.415,33C 65.142,68C 65.142,68C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 5.415,33C 65.142,68C 65.142,68C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 5.415,33C 65.142,68C 65.142,68C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 5.415,33C 65.142,68C 65.142,68C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 5.415,33C 65.142,68C 65.142,68C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 57.642.622,29D 302.493.821,38D 302.493.821,38D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 32.592,17D 189.911,97D 189.911,97D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 32.592,17D 189.911,97D 189.911,97D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 87.845,20D 87.845,20D 5.1.2.1.1.00.00 COTA FINANCEIRA 87.845,20D 87.845,20D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 87.845,20D 87.845,20D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 32.592,17D 86.975,99D 86.975,99D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 32.592,17D 86.975,99D 86.975,99D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 15.090,78D 15.090,78D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 15.090,78D 15.090,78D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 57.610.030,12D 302.303.909,41D 302.303.909,41D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 324.611,56D 668.111,53D 668.111,53D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 324.611,56D 668.111,53D 668.111,53D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 324.611,56D 668.111,53D 668.111,53D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 293.262,42D 622.669,37D 622.669,37D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 293.262,42D 622.669,37D 622.669,37D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 31.349,14D 45.442,16D 45.442,16D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 31.349,14D 45.442,16D 45.442,16D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.900,00D 9.900,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 9.900,00D 9.900,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 9.900,00D 9.900,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 9.900,00D 9.900,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 57.285.418,56D 301.625.897,88D 301.625.897,88D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 38.138.978,59D 60.310.252,25D 60.310.252,25D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.577.940,58D 2.725.670,70D 2.725.670,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.01.00 BENS IMOVEIS 2.577.940,58D 2.725.670,70D 2.725.670,70D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 110.794,28D 397.872,06D 397.872,06D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.140,80D 9.556,46D 9.556,46D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.415,66D 4.831,32D 4.831,32D 5.2.3.1.2.01.99 OUTRAS 4.725,14D 4.725,14D 4.725,14D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 82.599,82D 150.523,76D 150.523,76D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 69.765,65D 119.922,12D 119.922,12D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 8.981,38D 24.038,05D 24.038,05D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.710,80D 2.710,80D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.852,79D 3.852,79D 3.852,79D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 21.053,66D 237.791,84D 237.791,84D 5.2.3.1.2.03.01 CONSUMO 7.044,95D 165.780,25D 165.780,25D 5.2.3.1.2.03.03 PERDA 14.008,71D 72.011,59D 72.011,59D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 35.083.256,11D 56.638.187,28D 56.638.187,28D 5.2.3.1.7.01.00 CREDITOS A RECEBER 17.232.638,90D 37.184.453,91D 37.184.453,91D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.383.137,87D 4.999.143,18D 4.999.143,18D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 15.836.024,59D 31.937.063,46D 31.937.063,46D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.446,88D 2.446,88D 2.446,88D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 39.144,88D 85.484,20D 85.484,20D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 28.115,32C 160.316,19D 160.316,19D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 8.502,64D 8.502,64D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.323,80D 9.081,00D 9.081,00D 5.2.3.1.7.03.02 AGENTES DEVEDORES 5.323,80D 9.081,00D 9.081,00D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 14.957.603,40D 14.957.603,40D 14.957.603,40D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 14.957.603,40D 14.957.603,40D 14.957.603,40D 5.2.3.1.7.09.00 VALORES PENDENTES 144.902,20D 300.263,50D 300.263,50D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 144.902,20D 300.263,50D 300.263,50D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.241.484,53D 2.676.979,55D 2.676.979,55D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.501.303,28D 1.501.303,28D 1.501.303,28D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 366.987,62D 548.522,21D 548.522,21D 5.2.3.1.8.01.00 BENS A INCORPORAR 366.987,62D 548.522,21D 548.522,21D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 16.716.831,95D 217.027.019,70D 217.027.019,70D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 16.716.831,95D 217.027.019,70D 217.027.019,70D 5.2.3.3.1.07.00 PROVISOES 602.515,60D 1.729.780,31D 1.729.780,31D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 289.329,47D 568.982,34D 568.982,34D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 62.794,44D 110.287,08D 110.287,08D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 83.629,87D 83.629,87D 83.629,87D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 182.105,83D 331.546,28D 331.546,28D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 67.907,89D 123.767,07D 123.767,07D 5.2.3.3.1.07.09 PROVISAO PARA ISS 18.867,60C 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 7.118,25D 35.936,97D 35.936,97D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 32.788,37D 165.618,21D 165.618,21D 5.2.3.3.1.07.99 OUTRAS PROVISOES 104.290,92C 310.012,49D 310.012,49D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 162.787,93D 476.486,17D 476.486,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 573.779,55D 1.325.520,14D 1.325.520,14D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 122.931,99D 123.806,99D 123.806,99D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 122.931,99D 123.806,99D 123.806,99D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 941.265,69D 34.846.162,19D 34.846.162,19D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.261.356,68D 165.146.974,61D 165.146.974,61D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 225.379,30D 351.838,48D 351.838,48D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 157.334,07D 157.334,07D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 14.602,41D 14.602,41D 14.602,41D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 12.812.212,80D 12.854.514,33D 12.854.514,33D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 5.227.505,77D 7.941.820,22D 7.941.820,22D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 5.227.505,77D 7.941.820,22D 7.941.820,22D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 5.227.505,77D 7.941.820,22D 7.941.820,22D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 2.876.140,82C 16.264.124,78D 16.264.124,78D 5.2.3.5.1.00.00 BENS IMOVEIS 5.498.440,11D 12.871.430,58D 12.871.430,58D 5.2.3.5.2.00.00 BENS MOVEIS 8.374.580,93C 3.392.694,20D 3.392.694,20D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 78.243,07D 82.680,93D 82.680,93D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 69.333.110,13C 334.736.964,01C 334.736.964,01C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 40.998.965,12C 65.232.726,18C 65.232.726,18C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 36.567.599,75C 60.043.987,97C 60.043.987,97C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 36.562.089,24C 59.941.001,83C 59.941.001,83C 6.1.2.1.1.00.00 COTA FINANCEIRA 33.196.593,25C 56.553.078,93C 56.553.078,93C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 33.196.593,25C 56.553.078,93C 56.553.078,93C 6.1.2.1.3.00.00 REPASSE 1.213.225,99C 1.235.652,90C 1.235.652,90C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.213.225,99C 1.235.652,90C 1.235.652,90C 6.1.2.1.4.00.00 SUB-REPASSE 2.152.270,00C 2.152.270,00C 2.152.270,00C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.152.270,00C 2.152.270,00C 2.152.270,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.008,28C 100.483,91C 100.483,91C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.008,28C 100.483,91C 100.483,91C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.502,23C 2.502,23C 2.502,23C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 2.502,23C 2.502,23C 2.502,23C 6.1.3.0.0.00.00 MUTACOES ATIVAS 4.431.365,37C 5.188.738,21C 5.188.738,21C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.187.000,69C 3.244.846,26C 3.244.846,26C 6.1.3.1.1.00.00 AQUISICOES DE BENS 3.187.000,69C 3.244.846,26C 3.244.846,26C 6.1.3.1.1.01.00 BENS IMOVEIS 3.171.350,69C 3.229.196,26C 3.229.196,26C 6.1.3.1.1.01.01 BENS IMOVEIS 3.171.350,69C 3.229.196,26C 3.229.196,26C 6.1.3.1.1.02.00 BENS MOVEIS 15.650,00C 15.650,00C 15.650,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 15.650,00C 15.650,00C 15.650,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 96.455,31C 192.900,31C 192.900,31C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 96.455,31C 192.900,31C 192.900,31C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.147.909,37C 1.750.991,64C 1.750.991,64C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.147.909,37C 1.750.991,64C 1.750.991,64C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 28.334.145,01C 269.504.237,83C 269.504.237,83C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.190.798,07C 9.308.300,72C 9.308.300,72C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.959.826,48C 8.873.353,91C 8.873.353,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.468.745,17C 5.827.221,39C 5.827.221,39C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 476.128,93C 1.684.285,83C 1.684.285,83C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 476.128,93C 1.684.285,83C 1.684.285,83C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.905.610,42C 4.000.558,67C 4.000.558,67C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.905.610,42C 4.000.558,67C 4.000.558,67C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 31.349,14C 45.440,16C 45.440,16C 6.2.1.1.1.03.02 VENDA A PRAZO 31.349,14C 45.440,16C 45.440,16C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 48.530,20C 84.825,77C 84.825,77C 6.2.1.1.1.04.02 VENDA A PRAZO 48.530,20C 84.825,77C 84.825,77C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 3.209,30C 6.109,13C 6.109,13C 6.2.1.1.1.05.01 VENDA A PRAZO 3.209,30C 6.109,13C 6.109,13C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 3.917,18C 6.001,83C 6.001,83C 6.2.1.1.1.06.01 VENDA A PRAZO 3.917,18C 6.001,83C 6.001,83C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.491.081,31C 3.046.132,52C 3.046.132,52C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.491.081,31C 3.046.132,52C 3.046.132,52C 6.2.1.1.3.01.01 ALUGUEIS 1.489.684,62C 3.043.339,14C 3.043.339,14C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 2.793,38C 2.793,38C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 230.971,59C 434.946,81C 434.946,81C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 51.656,89C 98.665,17C 98.665,17C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 179.314,70C 336.281,64C 336.281,64C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 24.143.346,94C 260.195.937,11C 260.195.937,11C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 18.585.333,62C 53.044.973,06C 53.044.973,06C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 381.944,41C 1.149.209,59C 1.149.209,59C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 100.834,69C 100.834,69C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.950,14C 10.950,14C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 89.884,55C 89.884,55C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 55.249,57C 169.490,72C 169.490,72C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 54.219,15C 73.636,32C 73.636,32C 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 7.486,51C 7.486,51C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.030,42C 20.865,73C 20.865,73C 6.2.3.1.2.03.00 BENS EM ESTOQUE 326.694,84C 878.884,18C 878.884,18C 6.2.3.1.2.03.04 DOACAO 33.154,73C 47.689,28C 47.689,28C 6.2.3.1.2.03.05 DEVOLUCAO 79.045,86C 79.045,86C 6.2.3.1.2.03.06 TRANSFERENCIAS 59.547,33C 59.547,33C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 293.540,11C 692.601,71C 692.601,71C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 197.486,26C 197.486,26C 197.486,26C 6.2.3.1.4.01.00 TITULOS E VALORES 197.486,26C 197.486,26C 197.486,26C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 18.005.902,95C 51.698.277,21C 51.698.277,21C 6.2.3.1.7.01.00 CREDITOS A RECEBER 17.380.017,30C 34.565.678,67C 34.565.678,67C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 17.380.017,30C 34.565.678,67C 34.565.678,67C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 82.333,02C 120.542,81C 120.542,81C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.706,80C 12.030,60C 12.030,60C 6.2.3.1.7.03.02 AGENTES DEVEDORES 6.706,80C 12.030,60C 12.030,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/04/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.06.00 RECURSOS VINCULADOS 16.865,90C 15.719.162,07C 15.719.162,07C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 16.865,90C 15.719.162,07C 15.719.162,07C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 515.358,56C 1.276.123,90C 1.276.123,90C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 117,57C 235,36C 235,36C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 4.503,80C 4.503,80C 4.503,80C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.375.768,46C 1.384.066,36C 1.384.066,36C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.373.814,34C 1.380.238,64C 1.380.238,64C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.373.814,34C 1.380.238,64C 1.380.238,64C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.954,12C 3.827,72C 3.827,72C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.954,12C 3.827,72C 3.827,72C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.954,12C 3.827,72C 3.827,72C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.181.861,48C 205.766.099,97C 205.766.099,97C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.181.861,48C 205.766.099,97C 205.766.099,97C 6.2.3.3.1.07.00 PROVISOES 322.299,09C 647.829,94C 647.829,94C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 11.129,42C 11.129,42C 11.129,42C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 177.426,11C 382.591,63C 382.591,63C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 180,73C 1.728,41C 1.728,41C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 94.430,40C 105.230,93C 105.230,93C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 6.980,38C 26.248,30C 26.248,30C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 32.152,05C 120.901,25C 120.901,25C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 836.688,76C 836.688,76C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 84.328,99C 84.328,99C 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 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 114.583,72C 114.583,72C 114.583,72C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 60.217,76C 60.217,76C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 51.118,65C 73.171,29C 73.171,29C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.073.741,18C 164.985.813,24C 164.985.813,24C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 961.149,00C 164.873.221,06C 164.873.221,06C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 112.592,18C 112.592,18C 112.592,18C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 1.810.357,55C 3.604.922,93C 3.604.922,93C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 33.904.896,50C 33.904.896,50C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 415.954,78C 842.992,73C 842.992,73C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 83.629,87C 83.629,87C 83.629,87C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 107.743,34C 206.486,63C 206.486,63C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 202.433,30C 404.866,60C 404.866,60C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 383,38C 797,72C 797,72C RESUMO : ATIVO = 11.402.323.872,80D PASSIVO = 11.414.405.624,15C DESPESA = 53.874.361,11D RECEITA = 9.549.467,13C RESULTADO DO EXERCICIO = 302.493.821,38D RESULTADO DO EXERCICIO = 334.736.964,01C