GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 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 484.405.451,04D 2637.839.338,02D 12810.217.261,46D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 336.081.091,85D 5.099.667,13D 4.216.368,78D 340.297.460,63D 1.1.1.0.0.00.00 DISPONIVEL 12.595.885,85D 192.412,13D 2.112.421,50D 14.708.307,35D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 12.595.885,85D 192.412,13D 2.112.421,50D 14.708.307,35D 1.1.1.1.1.00.00 CAIXA 68.952,05D 47.744,11D 135.975,39D 204.927,44D 1.1.1.1.1.01.00 = CAIXA 68.952,05D 47.744,11D 135.975,39D 204.927,44D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.726.173,12D 785.008,09D 695.153,36D 7.421.326,48D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.726.173,12D 785.008,09D 695.153,36D 7.421.326,48D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 154.063,71D 139.733,97C 15.689,42D 169.753,13D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 1.296,23D 1.868,59D 2.236,74D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.771.272,48D 1.204.719,80D 723.055,29D 6.494.327,77D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 33.980,34D 7.054,47D 55.224,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 752.298,83D 315.254,31C 52.514,41C 699.784,42D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.800.760,68D 640.340,07C 1.281.292,75D 7.082.053,43D 1.1.1.1.3.07.00 = POUPANCAS 1.327.796,87D 1.189,45D 112.553,39C 1.215.243,48D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4.472.963,81D 641.529,52C 1.393.846,14D 5.866.809,95D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 309.157.466,10D 4.722.957,10D 1.902.762,09D 311.060.228,19D 1.1.2.1.0.00.00 CREDITOS A RECEBER 206.659.322,28D 4.572.635,75D 988.776,21D 207.648.098,49D 1.1.2.1.2.00.00 CONTAS A RECEBER 54.562.653,36D 899.316,45D 41.395,25C 54.521.258,11D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 26.429.824,93D 559.817,51D 1.251.496,07C 25.178.328,86D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 26.429.824,93D 559.817,51D 1.251.496,07C 25.178.328,86D 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 407.101,32D 1.371.616,41D 31.442.495,72D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 67.602,38C 161.515,59C 706.038,10D 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 224.005,37D 362.298,52D 8.989.184,50D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.626.885,98D 29.452,77D 25.697,83C 8.601.188,15D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.626.885,98D 29.452,77D 25.697,83C 8.601.188,15D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 194.552,60D 387.996,35D 387.996,35D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 194.552,60D 387.996,35D 387.996,35D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.445.324,51D 26.302,55C 277.180,40C 3.168.144,11D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 640.169,52D 29.187,60C 262.973,77C 377.195,75D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 261.388,30D 6.604,94C 51.013,49C 210.374,81D 1.1.2.1.5.04.00 PASEP A COMPENSAR 455.626,23D 924,65C 10.640,14C 444.986,09D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.997.510,10D 4.258,99C 49.009,09C 1.948.501,01D 1.1.2.1.5.07.00 IR A RECUPERAR 14.673,63D 96.456,09D 96.456,09D 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 3.475.616,48D 945.053,34D 140.969.511,77D 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 45.997,79D 147.398,71D 6.565.876,17D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 2.547,90C 10.471,03C 22.284,09D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 469.255,69D 69.859,79D 31.416,50C 437.839,19D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 6.875,73D 3.666,62C 19.504,05D 26.379,78D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.039.104,51D 1.039.104,51C 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 67.198.513,97D 67.198.513,97D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 53.297.291,33D 3.364.085,42D 1.952.485,62D 55.249.776,95D 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 3.776,00D 23.936.906,65D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 16.192.683,78D 3.468,60D 23.283,87D 16.215.967,65D 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 3.468,60D 13.195,52D 1.347.728,50D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 3.468,60D 13.195,52D 1.347.728,50D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 14.529.924,28D 10.088,35D 14.540.012,63D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 11.154.257,99D 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 1.1.2.2.9.13.00 = MULTAS E JUROS 5.584,55D 5.584,55D 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 195.960,92D 1.545.068,08D 1.674.593,97D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 129.525,89D 195.960,92D 1.545.068,08D 1.674.593,97D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 6.991,51D 13.637,97D 21.970,39D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 3.003,55D 161.410,36D 1.562.926,93D 1.565.930,48D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 27.559,05D 31.496,82C 86.693,10D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 19.281.384,80D 140.486,61D 851.948,71D 20.133.333,51D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.561.288,74D 18.364,04D 74.265,08D 10.635.553,82D 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 11.243,81D 71.114,69D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.344.437,35D 18.364,04D 63.021,27D 9.407.458,62D 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 122.122,57D 777.683,63D 9.497.779,69D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 8.720.096,06D 122.122,57D 777.683,63D 9.497.779,69D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 189.594,78C 5.246,86C 5.246,86C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 189.594,78C 5.246,86C 5.246,86C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1.501.067,92D 1.501.067,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1.501.067,92D 1.501.067,92C 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 1.501.067,92D 1.501.067,92C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 14.195.873,92D 174.261,38D 188.259,32D 14.384.133,24D 1.1.3.1.0.00.00 ESTOQUES 14.195.873,92D 174.261,38D 188.259,32D 14.384.133,24D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 109.768,76C 56.446,59D 200.820,64D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 109.768,76C 56.446,59D 200.820,64D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 109.768,76C 56.446,59D 200.820,64D 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 11.453,47D 16.205,29C 993.103,40D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 11.453,47D 16.205,29C 993.103,40D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 11.453,47D 16.205,29C 993.103,40D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.713.841,70D 280.808,30D 192.500,97D 1.906.342,67D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.373,86D 38.168,94D 69.571,14C 607.802,72D 1.1.3.1.6.01.01 MATERIAS PRIMAS 258.418,02D 31.305,20D 58.746,65C 199.671,37D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 6.925,44D 32.174,55C 337.861,35D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 61,70C 21.350,06D 70.270,00D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 242.639,36D 262.072,11D 1.298.539,95D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 242.639,36D 262.072,11D 1.298.539,95D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 986.454,90D 8.231,63C 44.482,95C 941.971,95D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 986.454,90D 8.231,63C 44.482,95C 941.971,95D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 131.865,98D 10.036,52D 12.925,87D 144.791,85D 1.1.4.1.0.00.00 DESPESAS PENDENTES 131.865,98D 10.036,52D 12.925,87D 144.791,85D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 131.865,98D 10.036,52D 12.925,87D 144.791,85D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.955,21D 6.843,95C 1.858,47D 31.813,68D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 60,80C 1.311,57C 44.339,91D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.240,32D 6.264,09D 9.224,32D 36.464,64D 1.1.4.1.1.04.00 = PERIODICOS 3.578,58D 1.802,30D 545,12C 3.033,46D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 25.440,39D 8.874,88D 3.699,77D 29.140,16D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 987.809.946,77D 72.100,77D 1.577.947,54C 986.231.999,23D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 63.069.038,28D 80.182,68D 1.449.213,97C 61.619.824,31D 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 80.182,68D 1.449.213,97C 61.615.157,19D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.276.966,35D 443.012,19C 64.953,35C 15.212.013,00D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.191.954,88D 356.519,38D 1.775.609,57C 35.416.345,31D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 7.870.308,64D 166.675,49D 391.348,95D 8.261.657,59D 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 8.081,91C 128.733,57C 924.612.174,92D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 29.809.890,36D 8.081,91C 126.286,69C 29.683.603,67D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 8.081,91C 126.286,69C 29.683.603,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.081,91C 126.286,69C 283.889,22D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 154.161,11D 7.578,42C 125.649,05C 28.512,06D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 178,75C 1.846,55C 363,75D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 324,74C 1.208,91D 1.208,91D 1.2.2.5.0.00.00 TITULOS E VALORES 364.245.472,56D 364.245.472,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 364.245.472,56D 364.245.472,56D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 530.685.545,57D 2.446,88C 530.683.098,69D 1.2.2.9.2.00.00 VALORES A RECEBER 505.658.409,12D 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 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 34.301.801,54D 33.155.622,63D 5699.745.209,86D 1.4.1.0.0.00.00 INVESTIMENTOS 1426.614.003,74D 2.611.767,47D 4.966.472,91D 1431.580.476,65D 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 2.611.767,47D 4.966.472,91D 1430.790.946,15D 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 1.121.154,50D 2.956.223,53D 7.138.351,12D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 3.420.137,39D 1.121.154,50D 2.962.448,53D 6.382.585,92D 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 1.490.612,97D 2.010.249,38D 416.316.345,95D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 4239.672.270,82D 31.690.034,07D 28.189.149,72D 4267.861.420,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.0.00.00 BENS 5873.437.863,73D 38.982.169,55D 58.354.520,36D 5931.792.384,09D 1.4.2.1.1.00.00 BENS IMOVEIS 5189.233.688,85D 38.855.341,07D 58.103.734,65D 5247.337.423,50D 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 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 37.786.925,44D 57.125.203,57D 59.885.412,55D 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 1.068.415,63D 924.387,01D 708.900.601,36D 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 126.828,48D 247.777,71D 671.955.418,71D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 14.104.982,76D 126.944,00D 158.768,00D 14.263.750,76D 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 92.968,55D 231.303.503,51D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.633.439,24D 4.705,95D 4.705,95D 4.638.145,19D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.573.092,31D 1.010,00D 1.010,00D 1.574.102,31D 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 10.870,47C 15.701,79C 167.987,29D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.746.758,84D 5.039,00D 6.027,00D 2.752.785,84D 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 3.008,00D 123.039,81D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 120.031,81D 3.008,00D 123.039,81D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 120.031,81D 3.008,00D 123.039,81D 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 7.292.135,48C 30.165.370,64C 1663.930.963,55C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1371.361.745,93C 5.480.068,23C 23.804.057,57C 1395.165.803,50C 1.4.2.9.1.01.00 * INSTALACOES 1332.577.907,23C 5.361.570,99C 23.330.068,60C 1355.907.975,83C 1.4.2.9.1.02.00 * EDIFICIOS 38.783.838,70C 118.497,24C 473.988,97C 39.257.827,67C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.403.846,98C 1.812.067,25C 6.361.313,07C 268.765.160,05C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 2.712,57D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 1.036.195,04D 1.036.195,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 444.931.881,60D 2602.045.294,15D 5783.942.591,74D 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 4.643.417,07C 130.516.497,68D 130.516.497,68D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4.643.417,07D 19.326.833,32D 19.326.833,32D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4.643.417,07D 19.326.833,32D 19.326.833,32D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4.643.417,07C 19.326.833,32C 19.326.833,32C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 248.883.363,32D 1637.989.446,15D 1637.989.446,15D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 75.340.000,00D 905.594.769,00D 905.594.769,00D 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 77.192.000,00D 213.035.640,00D 213.035.640,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 75.000.000,00D 77.090.000,00D 77.090.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 340.000,00D 491.869,00D 491.869,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.852.000,00D 135.453.771,00D 135.453.771,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1.852.000,00C 47.653.771,00C 47.653.771,00C 1.9.2.1.9.02.01 = ACRESCIMO 205.000,00D 535.151,18D 535.151,18D 1.9.2.1.9.02.09 * = REDUCAO 205.000,00C 535.151,18C 535.151,18C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.852.000,00C 47.653.771,00C 47.653.771,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.038.354,00D 26.554.844,56D 26.554.844,56D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.038.354,00D 26.554.844,56D 26.554.844,56D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.038.354,00D 26.554.844,56D 26.554.844,56D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 54.491.595,38D 306.569.432,29D 306.569.432,29D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 54.491.595,38D 306.569.432,29D 306.569.432,29D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 62.133.011,05D 273.133.659,62D 273.133.659,62D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 62.133.011,05D 273.133.659,62D 273.133.659,62D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 62.133.011,05D 273.133.659,62D 273.133.659,62D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 66.187.298,49D 260.911.842,01D 260.911.842,01D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 11.325.778,92D 40.965.147,64D 40.965.147,64D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 15.380.066,36C 28.743.330,03C 28.743.330,03C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 62.133.011,05D 273.133.659,62D 273.133.659,62D 1.9.2.4.1.02.01 = CONCURSO 8.000,00D 14.709,80D 14.709,80D 1.9.2.4.1.02.02 = CONVITE 1.523.102,07D 1.523.102,07D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 426.220,99D 7.584.055,15D 7.584.055,15D 1.9.2.4.1.02.04 = CONCORRENCIA 38.585.261,33D 162.513.515,40D 162.513.515,40D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.521.450,02D 45.426.524,67D 45.426.524,67D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.659,22D 291.655,02D 291.655,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.07 = NAO APLICAVEL 10.707.884,32D 51.379.430,62D 51.379.430,62D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 875.280,17D 4.381.456,89D 4.381.456,89D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.255,00D 19.210,00D 19.210,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 77.513.077,41D 301.876.989,65D 301.876.989,65D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 15.380.066,36C 28.743.330,03C 28.743.330,03C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 62.133.011,05C 273.133.659,62C 273.133.659,62C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 62.133.011,05C 273.133.659,62C 273.133.659,62C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 55.880.402,89D 126.136.740,68D 126.136.740,68D 1.9.2.5.1.00.00 DESPESAS PAGAS 55.880.402,89D 126.136.740,68D 126.136.740,68D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 52.971.358,71D 115.231.026,45D 115.231.026,45D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.909.044,18D 10.905.714,23D 10.905.714,23D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 12.595.885,85D 142.924.562,65D 502.069.714,91D 514.665.600,76D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 12.595.885,85D 8.064,21D 2.112.421,50D 14.708.307,35D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 12.595.885,85D 8.064,21D 2.112.421,50D 14.708.307,35D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 12.595.885,85D 8.064,21D 2.112.421,50D 14.708.307,35D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.795.125,17D 648.404,28D 831.128,75D 7.626.253,92D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.800.760,68D 640.340,07C 1.281.292,75D 7.082.053,43D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 84.448.885,09D 333.958.286,14D 333.958.286,14D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 62.133.011,05D 273.133.659,62D 273.133.659,62D 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 22.315.874,04D 60.590.657,99D 60.590.657,99D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 58.467.613,35D 165.999.007,27D 165.999.007,27D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 58.467.613,35D 165.999.007,27D 165.999.007,27D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.526.434,35D 1.612.744,59C 2.468.784,01C 51.057.650,34D 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 19.350,66C 19.350,66C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 19.350,66C 19.350,66C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.612.744,59C 2.449.433,35C 2.449.433,35C 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 1.612.744,59C 1.697.073,58C 1.697.073,58C 1.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44D 103.254,05C 163.495.164,92C 163.107.788,52D 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 103.254,05C 163.495.164,92C 163.038.617,74D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.380,76D 12.380,76D 12.380,76D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 499.060.330,35D 0,02C 606.299,22D 499.666.629,57D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 172.526.547,69C 115.634,79C 164.113.844,90C 336.640.392,59C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 165.161.469,26C 103.254,03C 163.988.871,96C 329.150.341,22C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 269.709,46C 12.380,76C 12.380,76C 282.090,22C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.341.749,44C 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 45.138,18C 11.665.966,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 22.940.814,55C 22.940.814,55C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 11.229.710,28D 45.138,18D 11.274.848,46D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2789.172.023,95D 54.839.954,27D 478.106.751,02D 3267.278.774,97D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 172.714.208,88D 13.323.393,29C 12.477.529,06C 160.236.679,82D 1.9.9.1.1.00.00 DE TERCEIROS 166.281.401,49D 13.315.873,93C 12.983.123,87C 153.298.277,62D 1.9.9.1.1.02.00 EM GARANTIA 166.281.401,49D 13.315.873,93C 12.983.123,87C 153.298.277,62D 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 13.402.797,21C 13.292.464,67C 22.760.130,87D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.129.991,94D 86.923,28D 309.340,80D 130.439.332,74D 1.9.9.1.2.00.00 COM TERCEIROS 49.800,00D 7.519,36C 60.544,73D 110.344,73D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 49.800,00D 7.519,36C 60.544,73D 110.344,73D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.047.999,53D 445.050,08D 6.493.049,61D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.907,26D 54.907,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 14.504,17D 14.504,17D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 236,32D 236,32D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 445.050,08D 6.395.752,20D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 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 61.856.812,75D 465.766.400,27D 2671.778.430,31D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43D 61.494.377,39D 460.770.678,59D 2501.443.360,02D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70D 61.494.377,39D 460.770.678,59D 2494.670.618,29D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1978.087.327,74D 61.359.256,00D 458.047.325,89D 2436.134.653,63D 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 135.121,39D 2.723.352,70D 2.723.352,70D 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 350.435,36D 4.964.281,68D 169.636.989,49D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 116.503.508,59D 2.212.174,88C 1.091.135,65C 115.412.372,94D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 77.611.952,11D 2.005.792,05C 1.940.015,57C 75.671.936,54D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 38.891.556,48D 206.382,83C 848.879,92D 39.740.436,40D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 11.842.999,82D 902.974,82D 881.333,73D 12.724.333,55D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 34.456.498,29D 1.659.635,42D 5.174.083,60D 39.630.581,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 682.276,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 294.997,32D 294.997,32D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 847.416,89D 847.416,89D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 40.770.844,72D 2.005.792,05D 5.187.269,57D 45.958.114,29D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.912,28D 37,47D 37,47D 62.949,75D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 7.290.432,22D 556.780,72D 868.110,29D 8.158.542,51D 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 2.562.610,24C 6.055.417,33C 53.332.189,66C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 468.077,68D 12.000,00D 31.440,00D 499.517,68D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 113.161,48D 8.530,34D 20.869,34D 134.030,82D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 135.698,72D 3.469,66D 2.570,66D 138.269,38D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 11.264,43D 11.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 129.217,48D 8.000,00D 137.217,48D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 78.735,57D 78.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 276.180,63D 3.469,66D 10.570,66D 286.751,29D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 276.180,63C 3.469,66C 10.570,66C 286.751,29C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.306.534,81D 24.682.029,52D 24.682.029,52D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.306.534,81D 24.682.029,52D 24.682.029,52D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.629.898,94D 3.966.686,07D 3.966.686,07D 1.9.9.8.1.01.01 = RECEITA 972.484,42D 2.203.191,88D 2.203.191,88D 1.9.9.8.1.01.02 = DESPESA 657.414,52D 1.763.494,19D 1.763.494,19D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 66.257,22D 246.079,76D 246.079,76D 1.9.9.8.1.02.01 = RECEITA 31.168,18D 87.450,45D 87.450,45D 1.9.9.8.1.02.02 = DESPESA 35.089,04D 100.028,24D 100.028,24D 1.9.9.8.1.02.03 = CUSTO 58.601,07D 58.601,07D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 266.930,50D 1.039.791,73D 1.039.791,73D 1.9.9.8.1.03.01 = RECEITA 122.603,77D 424.616,66D 424.616,66D 1.9.9.8.1.03.02 = DESPESA 144.326,73D 506.796,73D 506.796,73D 1.9.9.8.1.03.03 = CUSTO 108.378,34D 108.378,34D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 616.967,40D 4.348.729,27D 4.348.729,27D 1.9.9.8.1.04.01 = RECEITA 272.904,91D 2.710.546,61D 2.710.546,61D 1.9.9.8.1.04.02 = DESPESA 336.750,01D 984.028,00D 984.028,00D 1.9.9.8.1.04.03 = CUSTO 7.312,48D 654.154,66D 654.154,66D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 317.434,93D 950.779,73D 950.779,73D 1.9.9.8.1.05.01 = RECEITA 151.369,39D 446.304,36D 446.304,36D 1.9.9.8.1.05.02 = DESPESA 166.065,54D 504.475,37D 504.475,37D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 739.625,83D 1.761.827,50D 1.761.827,50D 1.9.9.8.1.06.01 = RECEITA 453.476,35D 1.015.790,11D 1.015.790,11D 1.9.9.8.1.06.02 = DESPESA 281.829,39D 706.130,83D 706.130,83D 1.9.9.8.1.06.03 = CUSTO 4.320,09D 39.906,56D 39.906,56D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 152.216,09D 760.757,62D 760.757,62D 1.9.9.8.1.07.01 = RECEITA 45.592,90D 288.232,18D 288.232,18D 1.9.9.8.1.07.02 = DESPESA 9.130,18D 75.930,50D 75.930,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.07.03 = CUSTO 97.493,01D 396.594,94D 396.594,94D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 655,77D 19.941,06D 19.941,06D 1.9.9.8.1.08.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.08.02 = DESPESA 655,77D 11.287,26D 11.287,26D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 1.106,57D 21.744,99D 21.744,99D 1.9.9.8.1.09.01 = RECEITA 8.654,53D 8.654,53D 1.9.9.8.1.09.02 = DESPESA 1.106,57D 13.090,46D 13.090,46D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 171.448,82D 618.334,86D 618.334,86D 1.9.9.8.1.10.01 = RECEITA 42.211,08D 157.490,87D 157.490,87D 1.9.9.8.1.10.02 = DESPESA 1.254,56D 17.120,48D 17.120,48D 1.9.9.8.1.10.03 = CUSTO 127.983,18D 443.723,51D 443.723,51D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 255,93D 5.240,95D 5.240,95D 1.9.9.8.1.11.01 = RECEITA 2.108,95D 2.108,95D 1.9.9.8.1.11.02 = DESPESA 255,93D 3.132,00D 3.132,00D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 1.087,04D 28.768,15D 28.768,15D 1.9.9.8.1.12.01 = RECEITA 12.204,99D 12.204,99D 1.9.9.8.1.12.02 = DESPESA 1.087,04D 16.563,16D 16.563,16D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 611,28D 25.704,30D 25.704,30D 1.9.9.8.1.13.01 = RECEITA 11.624,43D 11.624,43D 1.9.9.8.1.13.02 = DESPESA 611,28D 14.079,87D 14.079,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 91,19D 366,42D 366,42D 1.9.9.8.1.14.01 = RECEITA 0,18D 0,18D 1.9.9.8.1.14.02 = DESPESA 91,19D 366,24D 366,24D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 949,71D 27.183,56D 27.183,56D 1.9.9.8.1.15.01 = RECEITA 11.687,17D 11.687,17D 1.9.9.8.1.15.02 = DESPESA 949,71D 15.496,39D 15.496,39D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 306,19D 22.653,98D 22.653,98D 1.9.9.8.1.16.01 = RECEITA 10.709,38D 10.709,38D 1.9.9.8.1.16.02 = DESPESA 306,19D 11.944,60D 11.944,60D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 212,39D 33.013,90D 33.013,90D 1.9.9.8.1.17.01 = RECEITA 16.076,97D 16.076,97D 1.9.9.8.1.17.02 = DESPESA 212,39D 16.936,93D 16.936,93D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 264,45D 18.365,28D 18.365,28D 1.9.9.8.1.18.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.18.02 = DESPESA 264,45D 9.711,48D 9.711,48D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 116,49D 19.823,15D 19.823,15D 1.9.9.8.1.19.01 = RECEITA 9.673,36D 9.673,36D 1.9.9.8.1.19.02 = DESPESA 116,49D 10.149,79D 10.149,79D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 252,14D 26.787,22D 26.787,22D 1.9.9.8.1.20.01 = RECEITA 12.861,55D 12.861,55D 1.9.9.8.1.20.02 = DESPESA 252,14D 13.925,67D 13.925,67D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 78,86D 22.657,08D 22.657,08D 1.9.9.8.1.21.01 = RECEITA 11.780,80D 11.780,80D 1.9.9.8.1.21.02 = DESPESA 78,86D 10.876,28D 10.876,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 234,11D 22.427,02D 22.427,02D 1.9.9.8.1.22.01 = RECEITA 10.521,09D 10.521,09D 1.9.9.8.1.22.02 = DESPESA 234,11D 11.905,93D 11.905,93D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 225,44D 21.115,50D 21.115,50D 1.9.9.8.1.23.01 = RECEITA 10.106,90D 10.106,90D 1.9.9.8.1.23.02 = DESPESA 225,44D 11.008,60D 11.008,60D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 206,01D 20.924,48D 20.924,48D 1.9.9.8.1.24.01 = RECEITA 10.050,27D 10.050,27D 1.9.9.8.1.24.02 = DESPESA 206,01D 10.874,21D 10.874,21D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 373,85D 22.681,39D 22.681,39D 1.9.9.8.1.25.01 = RECEITA 10.593,04D 10.593,04D 1.9.9.8.1.25.02 = DESPESA 373,85D 12.088,35D 12.088,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 438.008,33D 1.817.836,12D 1.817.836,12D 1.9.9.8.1.27.01 = RECEITA 218.730,83D 748.014,38D 748.014,38D 1.9.9.8.1.27.02 = DESPESA 219.277,50D 1.069.821,74D 1.069.821,74D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.900.311,18D 2.300.352,28D 2.300.352,28D 1.9.9.8.1.28.01 = RECEITA 950.000,00D 1.140.000,00D 1.140.000,00D 1.9.9.8.1.28.02 = DESPESA 950.311,18D 1.160.352,28D 1.160.352,28D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 408,15D 6.511.456,15D 6.511.456,15D 1.9.9.8.1.29.01 = RECEITA 27.163,82C 3.567.762,98D 3.567.762,98D 1.9.9.8.1.29.02 = DESPESA 27.571,97D 2.943.693,17D 2.943.693,17D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.481.629,33D 135.850,29D 7.617.479,62D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.424.035,17D 135.850,29D 7.559.885,46D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 1.327,14D 1.327,14D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.327,14C 1.327,14C 2.0.0.0.0.00.00 PASSIVO 10172.377.923,44C 484.790.543,75C 2661.668.327,64C 12834.046.251,08C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1625.249.050,87C 19.557.749,50C 107.414.174,85D 1517.834.876,02C 2.1.1.0.0.00.00 DEPOSITOS 14.086.351,89C 112.893,00C 945.757,59D 13.140.594,30C 2.1.1.1.0.00.00 CONSIGNACOES 8.871.088,44C 8.003,14D 1.192.310,09D 7.678.778,35C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.173.819,07C 151.682,38C 521.242,73D 1.652.576,34C 2.1.1.1.1.02.00 INSS 2.173.819,07C 151.161,74C 521.763,37D 1.652.055,70C 2.1.1.1.1.02.02 = INSS - SERVIDORES 819.450,63C 86.388,33C 27.613,94D 791.836,69C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.354.368,44C 64.773,41C 494.149,43D 860.219,01C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 520,64C 520,64C 520,64C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 520,64C 520,64C 520,64C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 37.374,21C 4.063,99C 876,64D 36.497,57C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 37.374,21C 4.063,99C 876,64D 36.497,57C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.915.575,43C 58.725,09D 634.542,67D 1.281.032,76C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.694.164,78C 40.735,71D 544.691,01D 1.149.473,77C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.533.424,30C 63.687,00D 480.496,14D 1.052.928,16C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 160.740,48C 22.951,29C 64.194,87D 96.545,61C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 221.410,65C 17.989,38D 89.851,66D 131.558,99C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 34.966,15C 12.538,47D 17.475,35D 17.490,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 162.756,41C 3.446,34D 66.385,59D 96.370,82C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 23.688,09C 2.004,57D 5.990,72D 17.697,37C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 26.314,83C 53,30D 38,58C 26.353,41C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 22.698,35C 351,73C 23.050,08C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 3.616,48C 53,30D 313,15D 3.303,33C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 277.994,50C 9.604,99D 20.586,58D 257.407,92C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 70.611,87C 66,88D 24.288,35D 46.323,52C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 207.382,63C 9.538,11D 3.701,77C 211.084,40C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 94.478,89C 85.379,65D 23.485,61D 70.993,28C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.201,20C 81.062,26D 5.038,04D 43.163,16C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 46.277,69C 4.317,39D 18.447,57D 27.830,12C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 40,33C 40,33C 40,33C 2.1.1.1.8.00.00 = EMPRESTIMOS 512.052,25C 44.851,49D 58.940,76D 453.111,49C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.833.479,26C 34.824,68C 67.285,99C 3.900.765,25C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.726.495,80C 101,49C 10.892,51D 1.715.603,29C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 5.806,03C 17.390,40C 423.779,02C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 5.806,03C 17.390,40C 423.779,02C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.700.594,84C 28.917,16C 60.788,10C 1.761.382,94C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.215.263,45C 120.896,14C 246.552,50C 5.461.815,95C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.602.813,33C 121.121,50C 246.138,41C 3.848.951,74C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 61.335,45C 500,00C 500,00C 61.835,45C 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 725,36D 85,91D 1.543.782,66C 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 725,36D 85,91D 1.340.008,06C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.340.093,97C 725,36D 85,91D 1.340.008,06C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 720.461.634,54C 18.515.587,91C 147.407.500,82D 573.054.133,72C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 717.872.479,40C 18.848.615,65C 146.241.015,68D 571.631.463,72C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 310.853.250,94C 20.555.409,97C 138.080.337,19D 172.772.913,75C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 24.064.341,46C 50.863.226,32C 50.863.226,32C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 24.046.919,58C 50.829.942,39C 50.829.942,39C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.000,00C 4.034,49C 4.034,49C 2.1.2.1.1.01.04 = DIARIAS 2.188,00C 7.448,00C 7.448,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.441,06C 3.833,62C 3.833,62C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 11.792,82C 17.967,82C 17.967,82C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 37.661.291,72C 3.357.832,97D 24.940.697,22D 12.720.594,50C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 37.373.239,59C 3.303.544,01D 24.867.789,17D 12.505.450,42C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 54.288,96D 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 288.052,13C 72.908,05D 215.144,08C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 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 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 51.098,50D 154.595,23C 154.595,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.04.01 = DIVIDA INTERNA 51.098,50D 154.595,23C 154.595,23C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 273.191.959,22C 100.000,02D 165.657.461,52D 107.534.497,70C 2.1.2.1.2.00.00 PESSOAL A PAGAR 9.160.184,07C 1.421.925,41D 3.165.302,62D 5.994.881,45C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.191.119,10D 4.394.348,97C 4.394.348,97C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.385.621,07D 3.692.289,94C 3.692.289,94C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 190.970,77C 661.617,59C 661.617,59C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.531,20C 40.441,44C 40.441,44C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 8.821.440,58C 8.453.803,95D 367.636,63C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 8.821.440,58C 8.453.803,95D 367.636,63C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 230.806,31D 894.152,36C 894.152,36C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 230.806,31D 894.152,36C 894.152,36C 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 294.945,94D 1.051.260,25D 4.445.653,17C 2.1.2.1.3.01.00 DO EXERCICIO 392.835,51D 2.239.789,25C 2.239.789,25C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 71.579,69C 1.389.438,66C 1.389.438,66C 2.1.2.1.3.01.03 = FGTS 134.064,29D 488.973,66C 488.973,66C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 11.140,81C 120.968,56C 120.968,56C 2.1.2.1.3.01.06 = C.S.L.L. 7,72C 5.955,13C 5.955,13C 2.1.2.1.3.01.09 = INSS-SENAI 356,31D 40.918,70C 40.918,70C 2.1.2.1.3.01.10 = COFINS 5.728,28D 120.176,95C 120.176,95C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.041,29C 1.041,29C 1.041,29C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 336.456,14D 72.316,30C 72.316,30C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 5.496.913,42C 3.750.725,48D 1.746.187,94C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 5.496.913,42C 3.750.725,48D 1.746.187,94C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 77.715,67C 346.037,94C 346.037,94C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 18.874,41C 84.771,56C 84.771,56C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.016,99C 22.591,14C 22.591,14C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 282,50C 6.275,34C 6.275,34C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 29.898.436,18C 19.502,43C 191.473,00D 29.706.963,18C 2.1.2.1.5.01.00 DO EXERCICIO 19.502,43C 84.869,88C 84.869,88C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 21,45C 14.542,04C 14.542,04C 2.1.2.1.5.01.04 = ISS A RECOLHER 150,79D 289,81C 289,81C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.576,43D 25.634,77C 25.634,77C 2.1.2.1.5.01.10 = IPTU A RECOLHER 16.799,45C 39.199,70C 39.199,70C 2.1.2.1.5.01.14 = IPVA A RECOLHER 861,51C 1.496,98C 1.496,98C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.547,24C 3.706,58C 3.706,58C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 560.460,33C 163.750,70D 396.709,63C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 560.460,33C 163.750,70D 396.709,63C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 29.337.975,85C 112.592,18D 29.225.383,67C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 19.564.160,46C 9.425,40D 2.298.596,27D 17.265.564,19C 2.1.2.1.6.01.00 RESTOS A PAGAR 986.328,30C 986.328,30D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 969.582,32C 969.582,32D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 16.745,98C 16.745,98D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 239.993,24C 239.993,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.02.01 = DIVIDA INTERNA 239.993,24C 239.993,24D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 972,15C 972,15D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 972,15C 972,15D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 14.528,61C 14.528,61D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 14.528,61C 14.528,61D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 18.322.338,16C 9.425,40D 1.056.773,97D 17.265.564,19C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 16.536.654,30C 1.024.082,12D 15.512.572,18C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.785.683,86C 9.425,40D 32.691,85D 1.752.992,01C 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 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20D 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.589.155,14C 333.027,74D 1.166.485,14D 1.422.670,00C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.039.104,51D 282.161,57C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 1.267.889,06C 333.027,74D 127.380,63D 1.140.508,43C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 333.027,74D 127.380,63D 777.423,86C 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 878.569,65D 353.860,72D 31.132.961,07C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 878.569,65D 353.860,72D 31.132.961,07C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 90.517,55D 19.037,41D 3.108.128,43C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 788.052,10D 334.823,31D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 14.401.574,81C 180.761,44C 920.132,71C 15.321.707,52C 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 180.761,44C 920.132,71C 1.579.980,88C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 180.761,44C 920.132,71C 1.579.980,88C 2.1.5.0.0.00.00 PROVISOES 103.421.285,45C 203.020,20C 465.107,63C 103.886.393,08C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 22.385.613,36C 256.023,07C 175.382,76C 22.560.996,12C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 265.860,66C 1.074.183,46C 1.081.626,77C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.340.729,16C 5.662,94D 872.897,64D 10.467.831,52C 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 4.174,65D 25.903,06D 2.089.666,94C 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 53.002,87D 289.724,87C 81.325.396,96C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 10.800,53D 43.202,12D 71.379.686,91C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.666.294,94C 1.666.294,94C 2.1.5.9.4.00.00 PROVISAO P/ ISS 9.919,87D 15.449,92C 15.449,92C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 1.900,64D 7.821,20C 457.713,34C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 8.772,17D 36.097,86C 36.097,86C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.601.367,96C 6.601.367,96C 2.1.5.9.9.00.00 OUTRAS PROVISOES 895.228,02C 21.609,66D 273.558,01C 1.168.786,03C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 741.391.382,39C 1.424.056,60C 39.907.703,94C 781.299.086,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 741.391.382,39C 1.424.056,60C 39.907.703,94C 781.299.086,33C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 1.798.616,87C 1.849.023,77D 27.512.853,97C 29.311.470,84C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 422.146,31C 87.858,21D 141.357,57C 563.503,88C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 1.678.826,88D 27.697.107,37C 27.697.107,37C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 82.338,68D 325.610,97D 688.429,83C 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 3.273.080,37C 12.394.849,97C 670.132.222,83C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 3.273.080,37C 12.394.849,97C 670.132.222,83C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 81.855.392,66C 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 20.300.126,52C 165.395.641,43C 2091.575.294,27C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1482.889.466,11C 1.113.611,15D 131.493.109,34C 1614.382.575,45C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 37.102.602,14C 2.628.019,61D 1.779.935,79D 35.322.666,35C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 37.102.602,14C 2.628.019,61D 1.779.935,79D 35.322.666,35C 2.2.2.1.2.06.00 = UNIAO 37.102.602,14C 2.628.019,61D 1.779.935,79D 35.322.666,35C 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 1.520.701,91C 133.234.525,66C 859.278.241,27C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 28.417.134,65C 1.588.306,33C 133.196.842,21C 161.613.976,86C 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 223.990,97D 937.909,33D 15.415.984,19C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 1.812.297,30C 134.482.751,54C 139.782.548,99C 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 3.465,92D 13.803,12D 315.007,71C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 619.661.339,13C 64.138,50D 51.486,57C 619.712.825,70C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 36.501.676,46C 36.501.676,46C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 718.335.381,61C 6.293,45D 38.519,47C 718.373.901,08C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 372.826.027,61C 36.500,00C 372.862.527,61C 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 185.351,88D 301.578.194,62C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 14.919,27D 29.651,46C 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 6.293,45D 202.290,62C 16.694.271,93C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 443.290.186,73C 21.413.737,67C 33.902.532,09C 477.192.718,82C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 5.586,76D 48.871,81C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 5.586,76D 48.871,81C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 5.586,76D 48.871,81C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 53.082,05D 170.376,86D 1.100.906,09C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 45.193,51D 178.762,61D 1.056.531,35C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 37.834,85D 111.511,57D 1.028.690,71C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 7.358,66D 67.251,04D 27.840,64C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 31.447,74D 108.392,40D 281.434,34C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 31.227,98D 49.994,39D 280.762,92C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 219,76D 58.398,01D 671,42C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 31.445,74C 108.392,40C 281.434,34D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 31.225,98C 49.994,39C 280.762,92D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 219,76C 58.398,01C 671,42D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 5.109,85D 20.712,96C 27.588,69C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 4.785,11D 19.504,05C 26.379,78C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 324,74D 1.208,91C 1.208,91C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 2.776,69D 12.327,21D 16.786,05C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 2.597,94D 10.480,66D 16.422,30C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 178,75D 1.846,55D 363,75C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 441.958.819,97C 21.468.216,41C 34.078.495,71C 476.037.315,68C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 503.855,49C 34.193,43C 30.573,72C 534.429,21C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.454.964,48C 21.434.022,98C 34.047.921,99C 475.502.886,47C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3439.051.922,14C 786,13C 1.641.566,91C 3440.693.489,05C 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 34.850,34D 412.781,28D 5595.824.959,66C 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 34.850,34D 121.972,01D 59.176.166,28C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.006.914,58C 34.850,34D 121.972,01D 58.884.942,57C 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 13.863.127,15C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 290.809,27D 2.915.391,70C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 145.698,01C 145.698,01C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 10.802.037,44C 10.802.037,44C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10225.963.943,57D 35.636,47C 2.054.348,19C 10223.909.595,38D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10225.963.943,57D 35.636,47C 2.054.348,19C 10223.909.595,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10229.801.528,11D 34.850,34C 1.866.827,63C 10227.934.700,48D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 3.837.584,54C 786,13C 187.520,56C 4.025.105,10C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3181.897.297,59C 444.931.881,60C 2602.045.294,15C 5783.942.591,74C 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 248.883.363,32C 1637.989.446,15C 1637.989.446,15C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 75.509.822,87C 931.006.268,43C 931.006.268,43C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 13.376.811,82C 657.872.608,81C 657.872.608,81C 2.9.2.1.3.00.00 CREDITO UTILIZADO 62.133.011,05C 273.133.659,62C 273.133.659,62C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 16.063.265,88D 86.406.260,95C 86.406.260,95C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 78.196.276,93C 186.727.398,67C 186.727.398,67C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 868.531,13C 1.143.345,13C 1.143.345,13C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 868.531,13C 1.143.345,13C 1.143.345,13C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 868.531,13C 1.143.345,13C 1.143.345,13C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 54.491.595,38C 306.569.432,29C 306.569.432,29C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 54.491.595,38C 306.569.432,29C 306.569.432,29C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 62.133.011,05C 273.133.659,62C 273.133.659,62C 2.9.2.4.1.00.00 DESPESA EMPENHADA 16.063.265,88D 86.406.260,95C 86.406.260,95C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 16.063.265,88D 86.406.260,95C 86.406.260,95C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 16.063.265,88D 86.406.260,95C 86.406.260,95C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 16.063.265,88D 86.406.260,95C 86.406.260,95C 2.9.2.4.1.02.01 = CONCURSO 3.719,40D 2.9.2.4.1.02.02 = CONVITE 62.286,04D 1.294.831,79C 1.294.831,79C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 592.274,37D 5.779.755,66C 5.779.755,66C 2.9.2.4.1.02.04 = CONCORRENCIA 14.589.600,54D 74.697.179,37C 74.697.179,37C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 372.340,60C 2.042.196,53C 2.042.196,53C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.394,99D 32.465,48C 32.465,48C 2.9.2.4.1.02.07 = NAO APLICAVEL 890.625,44D 1.609.643,94C 1.609.643,94C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 281.441,31D 944.905,55C 944.905,55C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.264,39D 5.282,63C 5.282,63C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 22.315.874,04C 60.590.657,99C 60.590.657,99C 2.9.2.4.1.03.01 = CONCURSO 11.719,40C 11.719,40C 11.719,40C 2.9.2.4.1.03.02 = CONVITE 47.859,88C 99.736,52C 99.736,52C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 485.736,29C 871.099,47C 871.099,47C 2.9.2.4.1.03.04 = CONCORRENCIA 23.008.338,42C 46.747.149,92C 46.747.149,92C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 816.630,42D 4.004.964,36C 4.004.964,36C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 62.729,57D 2.9.2.4.1.03.07 = NAO APLICAVEL 380.287,61D 8.576.640,62C 8.576.640,62C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 21.878,37C 277.449,93C 277.449,93C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 10,72D 1.897,77C 1.897,77C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 55.880.402,89C 126.136.740,68C 126.136.740,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.01 = CONCURSO 2.990,40C 2.990,40C 2.9.2.4.1.06.02 = CONVITE 14.426,16C 128.533,76C 128.533,76C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 532.759,07C 933.200,02C 933.200,02C 2.9.2.4.1.06.04 = CONCORRENCIA 30.166.523,45C 41.069.186,11C 41.069.186,11C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.965.739,84C 39.379.363,78C 39.379.363,78C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 81.783,78C 259.189,54C 259.189,54C 2.9.2.4.1.06.07 = NAO APLICAVEL 11.978.797,37C 41.193.146,06C 41.193.146,06C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.134.843,11C 3.159.101,41C 3.159.101,41C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 5.530,11C 12.029,60C 12.029,60C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 16.063.265,88D 86.406.260,95C 86.406.260,95C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 22.315.874,04C 60.590.657,99C 60.590.657,99C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 52.971.358,71C 115.231.026,45C 115.231.026,45C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.909.044,18C 10.905.714,23C 10.905.714,23C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 62.133.011,05D 273.133.659,62D 273.133.659,62D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 62.133.011,05D 273.133.659,62D 273.133.659,62D 2.9.2.4.2.00.00 DESPESA REALIZADA 78.196.276,93C 186.727.398,67C 186.727.398,67C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 78.196.276,93C 186.727.398,67C 186.727.398,67C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 78.196.276,93C 186.727.398,67C 186.727.398,67C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 55.880.402,89C 126.136.740,68C 126.136.740,68C 2.9.2.5.1.00.00 DESPESAS PAGAS 55.880.402,89C 126.136.740,68C 126.136.740,68C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 52.971.358,71C 115.231.026,45C 115.231.026,45C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.909.044,18C 10.905.714,23C 10.905.714,23C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 33.576.026,06C 18.049.595,26C 6.256.264,35D 27.319.761,71C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 16.991.583,19C 21.195.577,67C 21.195.577,67C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 1.050.265,68C 1.475.443,73C 1.475.443,73C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 33.576.026,06C 4.946,37C 29.400.799,24D 4.175.226,82C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 4.666,22D 352.221,35C 352.221,35C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 7.466,24C 121.292,14C 121.292,14C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 510.370.792,65C 3.000.599,20C 32.849.076,09C 543.219.868,74C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 5.608.195,66C 36.846.332,73C 36.846.332,73C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 912.583,74D 1.446.430,24C 1.446.430,24C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.370.792,65C 2.440.809,87D 7.725.444,30D 502.645.348,35C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 804.361,89C 2.007.864,03C 2.007.864,03C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 58.564,74D 273.893,39C 273.893,39C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 57.159.405,35C 160.438.240,98C 160.438.240,98C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 47.979.953,77C 106.616.512,40C 106.616.512,40C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.771.362,24C 8.003.190,92C 8.003.190,92C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 1.745.088,38C 35.828.984,03C 35.828.984,03C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.858.916,54C 6.662.413,20C 6.662.413,20C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 2.804.084,42C 3.327.140,43C 3.327.140,43C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 543.946.818,71D 78.209.599,81D 187.031.052,72D 730.977.871,43D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 543.946.818,71D 78.196.276,93D 186.961.367,20D 730.908.185,91D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 13.322,88D 69.685,52D 69.685,52D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 12.595.885,85C 142.924.562,65C 502.069.714,91C 514.665.600,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 62.334.457,86C 117.581.446,79C 117.581.446,79C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 2.320.379,38C 4.658.850,31C 4.658.850,31C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 64.654.837,24D 122.240.297,10D 122.240.297,10D 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 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 561.098,38C 706.937,95C 706.937,95C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 26.558.064,66D 1.546.531,25C 1.546.531,25C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 22.975.550,71C 49.685.441,60C 49.685.441,60C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 46.760.952,36C 99.813.778,13C 99.813.778,13C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.213.490,69C 3.361.447,29C 3.361.447,29C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 1.043.234,76D 23.394.451,89D 23.394.451,89D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 27.920,00C 86.070,00C 86.070,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 513.716,14C 1.197.147,19C 1.197.147,19C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 85.314,60C 118.432,56C 118.432,56C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 13.297,43D 60.682,03D 60.682,03D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 14.547.827,56C 62,06C 12.620.028,23D 1.927.799,33C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 41.526.462,34C 6.888.468,25D 34.637.994,09C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 206.862.665,71C 104.658,54D 5.455.881,25D 201.406.784,46C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 149.005.823,40C 4.097.751,83C 153.103.575,23C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 48.040,08D 48.040,08D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 411.942.779,01D 43.296.652,79D 110.732.110,17D 522.674.889,18D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 4.467.478,66D 6.492.933,22D 6.492.933,22D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 7.702.770,61C 33.077.983,37C 33.077.983,37C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 373.009,78C 373.011,49C 373.011,49C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 206.862.665,71C 916.075,61D 12.683.839,14C 219.546.504,85C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 149.005.823,40C 1.179.378,95D 4.386.685,78C 153.392.509,18C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 696.078,17C 3.357.033,05C 3.357.033,05C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 206.403,89C 312.580,01C 312.580,01C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 355.868.489,11D 11.350.286,55D 60.684.066,06D 416.552.555,17D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 3.906.380,28C 5.785.995,27C 5.785.995,27C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 34.359.549,86C 57.075.389,84C 57.075.389,84C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 840.480,91C 2.988.435,80C 2.988.435,80C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 621.015,79C 17.460.603,00C 17.460.603,00C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.125.089,99C 5.316.351,75C 5.316.351,75C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 513.716,14C 1.197.147,19C 1.197.147,19C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 85.314,60C 118.432,56C 118.432,56C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.531.586,10C 5.896.228,40C 5.896.228,40C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 2.718.446,93C 3.199.030,47C 3.199.030,47C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 37.888.820,04D 87.465.623,74D 87.465.623,74D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 14.399.487,00C 81.719.611,00C 81.719.611,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 14.000.000,00C 45.740.024,00C 45.740.024,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 24.124.940,00C 406.231.650,00C 406.231.650,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 52.524.427,00D 533.691.285,00D 533.691.285,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 14.159.487,00D 44.745.622,00C 44.745.622,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 12.250.000,00C 39.361.793,00C 39.361.793,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 8.000.000,00C 111.360.510,00C 111.360.510,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 6.090.513,00D 195.467.925,00D 195.467.925,00D 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 - 8.750.000,00C 28.259.849,00C 28.259.849,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 7.975.000,00C 106.100.633,00C 106.100.633,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 16.725.000,00D 176.435.560,00D 176.435.560,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 60,00D 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 60,00C 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 14.159.487,00D 44.745.622,00C 44.745.622,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 12.250.000,00C 39.361.793,00C 39.361.793,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 8.000.000,00C 111.360.510,00C 111.360.510,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 6.090.513,00D 195.467.925,00D 195.467.925,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 42.075.078,00C 42.075.078,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 8.750.000,00C 28.259.849,00C 28.259.849,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 7.975.000,00C 106.100.633,00C 106.100.633,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 16.725.000,00D 176.435.560,00D 176.435.560,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 14.399.487,00C 81.719.611,00C 81.719.611,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 14.000.000,00C 45.740.024,00C 45.740.024,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 24.125.000,00C 406.231.650,00C 406.231.650,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 52.524.487,00D 533.691.285,00D 533.691.285,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 22.815.513,00C 371.903.484,00C 371.903.484,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 14.159.487,00D 86.820.700,00C 86.820.700,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 21.000.000,00C 67.621.642,00C 67.621.642,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 15.975.000,00C 217.461.142,00C 217.461.142,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 9.438.701,18D 285.969.124,81C 285.969.124,81C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 2.599.573,24C 23.044.949,73C 23.044.949,73C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 6.892.375,12C 22.334.041,45C 22.334.041,45C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 18.930.649,54D 240.590.133,63C 240.590.133,63C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1.852.000,00C 47.653.771,00C 47.653.771,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 72.000,00C 72.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 14.295.333,00C 14.295.333,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 1.852.000,00C 33.286.438,00C 33.286.438,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 169.822,87D 25.411.499,43D 25.411.499,43D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 29.354,00D 139.943,00D 139.943,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 1.009.000,00D 26.414.901,56D 26.414.901,56D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 29.354,00C 139.943,00C 139.943,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 839.177,13C 1.003.402,13C 1.003.402,13C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 62.133.011,05C 273.133.659,62C 273.133.659,62C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 11.799.913,76C 58.674.661,27C 58.674.661,27C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 7.107.624,88C 23.405.982,55C 23.405.982,55C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 43.225.472,41C 191.053.015,80C 191.053.015,80C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 77.192.000,00D 953.248.540,00D 953.248.540,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 12.595.885,85C 8.064,21C 2.112.421,50C 14.708.307,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 12.595.885,85C 8.064,21C 2.112.421,50C 14.708.307,35C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 22.315.874,04C 60.590.657,99C 60.590.657,99C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 24.064.341,46C 50.863.226,32C 50.863.226,32C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 1.191.119,10D 4.394.348,97C 4.394.348,97C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 294.945,94D 2.699.465,23C 2.699.465,23C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 19.502,43C 84.869,88C 84.869,88C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 51.098,50D 154.595,23C 154.595,23C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 230.806,31D 2.394.152,36C 2.394.152,36C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 72.104.266,51C 3.367.258,37D 39.607.573,62D 32.496.692,89C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.526.434,35C 3.357.832,97D 38.295.305,65D 15.231.128,70C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 37.661.291,72C 3.357.832,97D 24.940.697,22D 12.720.594,50C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 8.821.440,58C 8.453.803,95D 367.636,63C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 5.496.913,42C 3.750.725,48D 1.746.187,94C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 560.460,33C 163.750,70D 396.709,63C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 986.328,30C 986.328,30D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 18.337.838,92C 9.425,40D 1.072.274,73D 17.265.564,19C 2.9.3.3.2.06.01 = PRECATORIOS TJ 972,15C 972,15D 2.9.3.3.2.06.02 = PRECATORIOS TRT 14.528,61C 14.528,61D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 18.322.338,16C 9.425,40D 1.056.773,97D 17.265.564,19C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.675.507,03C 220.134,74D 2.112.242,73D 14.563.264,30C 2.9.3.3.3.01.00 = CONSIGNACOES 8.871.088,44C 8.003,14D 1.192.310,09D 7.678.778,35C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.215.263,45C 120.896,14C 246.552,50C 5.461.815,95C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.589.155,14C 333.027,74D 1.166.485,14D 1.422.670,00C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 88.779.773,54D 18.728.480,93D 18.870.841,64D 107.650.615,18D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 88.779.773,54D 18.728.480,93D 18.870.841,64D 107.650.615,18D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 84.448.885,09C 333.958.286,14C 333.958.286,14C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 16.063.265,88D 86.406.260,95C 86.406.260,95C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 78.196.276,93C 186.727.398,67C 186.727.398,67C 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 22.315.874,04C 60.590.657,99C 60.590.657,99C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 58.467.613,35C 165.999.007,27C 165.999.007,27C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 52.971.358,71C 115.231.026,45C 115.231.026,45C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 36.936.709,73C 66.095.483,72C 66.095.483,72C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 7.493.661,12C 29.094.572,98C 29.094.572,98C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.290.441,15C 10.098.766,57C 10.098.766,57C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 247.818,89C 1.258.003,61C 1.258.003,61C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 2.804.084,42C 3.091.569,32C 3.091.569,32C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.198.643,40C 5.592.630,25C 5.592.630,25C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.745.088,38C 37.125.497,30C 37.125.497,30C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.745.088,38C 35.826.521,64C 35.826.521,64C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.745.088,38C 23.530.359,92C 23.530.359,92C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 8.415.362,21C 8.415.362,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.717.048,81C 3.717.048,81C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 163.750,70C 163.750,70C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.058.982,42C 1.058.982,42C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.058.982,42C 1.058.982,42C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.751.166,26C 13.642.483,52C 13.642.483,52C 2.9.3.5.3.01.00 = CONSIGNACOES 2.872.005,57C 12.072.333,23C 12.072.333,23C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 9.612,40C 46.122,11C 46.122,11C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 869.548,29C 1.524.028,18C 1.524.028,18C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.526.434,35C 1.612.744,59D 2.468.784,01D 51.057.650,34C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 986.328,30C 771.710,43D 214.617,87C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 986.328,30C 986.328,30D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 214.617,87C 214.617,87C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 54.288,96D 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 54.288,96C 214.617,87C 214.617,87C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 52.540.106,05C 1.612.744,59D 1.697.073,58D 50.843.032,47C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 52.540.106,05C 3.303.544,01D 37.308.977,35D 15.231.128,70C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 52.540.106,05C 3.303.544,01D 37.308.977,35D 15.231.128,70C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.690.799,42C 35.611.903,77C 35.611.903,77C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.690.799,42C 35.611.903,77C 35.611.903,77C 2.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44C 103.254,05D 163.495.164,92D 163.107.788,52C 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 103.254,05D 163.495.164,92D 163.038.617,74C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.380,76C 12.380,76C 12.380,76C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 302.868.678,56C 100.000,02D 165.770.053,70D 137.098.624,86C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 273.191.959,22C 100.000,02D 165.657.461,52D 107.534.497,70C 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 29.225.383,67C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 23.665.104,10C 15.634,79D 2.262.508,02C 25.927.612,12C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 20.814.857,53C 15.634,79D 2.262.508,02C 23.077.365,55C 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 6.306.534,81C 24.682.029,52C 24.682.029,52C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.306.534,81C 24.682.029,52C 24.682.029,52C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.306.534,81C 24.682.029,52C 24.682.029,52C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.233.378,01C 12.955.361,69C 12.955.361,69C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.836.048,04C 10.025.308,75C 10.025.308,75C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 237.108,76C 1.701.359,08C 1.701.359,08C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2789.172.023,95C 48.533.419,46C 453.424.721,50C 3242.596.745,45C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.379.201,02C 13.323.393,29D 12.477.529,06D 159.901.671,96C 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 61.856.812,75C 465.766.400,27C 2671.778.430,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43C 61.494.377,39C 460.770.678,59C 2501.443.360,02C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70C 61.494.377,39C 460.770.678,59C 2494.670.618,29C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1978.087.327,74C 61.494.377,39C 570.102.111,11D 1407.985.216,63C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 335.118.316,46C 335.118.316,46C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 25.017.307,66C 25.017.307,66C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 670.737.165,58C 670.737.165,58C 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 362.435,36C 4.995.721,68C 170.335.070,29C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 165.339.348,61C 362.435,36C 4.995.721,68C 170.335.070,29C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 165.339.348,61C 362.435,36C 4.995.721,68C 170.335.070,29C 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 135.850,29C 7.617.479,62C 3.0.0.0.0.00.00 DESPESA 78.196.276,93D 186.727.398,67D 186.727.398,67D 3.3.0.0.0.00.00 DESPESAS CORRENTES 21.876.466,99D 93.357.075,75D 93.357.075,75D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 11.861.483,65D 57.400.802,76D 57.400.802,76D 3.3.1.9.0.00.00 APLICACOES DIRETAS 11.861.483,65D 57.400.802,76D 57.400.802,76D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 43.469,99D 226.384,22D 226.384,22D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 43.469,99D 226.384,22D 226.384,22D 3.3.1.9.0.09.00 SALARIO-FAMILIA 81,72D 608,87D 608,87D 3.3.1.9.0.09.01 SALARIO FAMILIA 81,72D 608,87D 608,87D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.840.478,49D 33.213.682,30D 33.213.682,30D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 66.163,41D 267.008,38D 267.008,38D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.378.738,22D 5.399.718,04D 5.399.718,04D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.334,15D 5.294,61D 5.294,61D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 172.719,31D 683.032,47D 683.032,47D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 38.951,90D 165.250,29D 165.250,29D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.436.250,00D 5.863.412,68D 5.863.412,68D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 32.695,75D 130.783,00D 130.783,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.382.958,73D 13.816.612,17D 13.816.612,17D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 385.958,14D 2.455.632,32D 2.455.632,32D 3.3.1.9.0.11.17 SUBSTITUICOES 452,87D 17.392,03D 17.392,03D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 473.181,43D 1.893.423,72D 1.893.423,72D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 8.534,94D 42.474,58D 42.474,58D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 48.400,66D 209.152,17D 209.152,17D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 114.858,77D 459.259,14D 459.259,14D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 73.180,47D 454.992,17D 454.992,17D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 218.643,23D 1.317.435,28D 1.317.435,28D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.456,51D 32.809,25D 32.809,25D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.749.718,08D 11.456.870,55D 11.456.870,55D 3.3.1.9.0.13.01 FGTS 513.998,41D 2.671.646,30D 2.671.646,30D 3.3.1.9.0.13.02 INSS 1.951.577,27D 7.700.989,01D 7.700.989,01D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 125.688,54D 471.284,94D 471.284,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.05 SALARIO-EDUCACAO 158.453,86D 612.950,30D 612.950,30D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 571.374,72D 3.103.241,80D 3.103.241,80D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,08D 0,08D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 150.244,60D 643.404,46D 643.404,46D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 254.990,79D 1.796.852,06D 1.796.852,06D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 164.203,85D 655.094,16D 655.094,16D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.935,46D 7.741,84D 7.741,84D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 149,20D 149,20D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 505.362,73D 2.021.450,92D 2.021.450,92D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 505.362,73D 2.021.450,92D 2.021.450,92D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 99.582,83D 884.283,02D 884.283,02D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 42.114,31D 42.114,31D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 69.938,24D 708.666,21D 708.666,21D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 71.773,61D 71.773,61D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 29.644,59D 61.728,89D 61.728,89D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.380,76D 12.380,76D 12.380,76D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.380,76D 12.380,76D 12.380,76D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 25.521,66D 6.452.630,37D 6.452.630,37D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 25.521,66D 6.452.630,37D 6.452.630,37D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 12.471,38D 24.852,14D 24.852,14D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 12.471,38D 24.852,14D 24.852,14D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.041,29D 4.417,81D 4.417,81D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.041,29D 4.417,81D 4.417,81D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.041,29D 4.417,81D 4.417,81D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 1.065.269,61D 1.269.083,05D 1.269.083,05D 3.3.2.9.0.00.00 APLICACOES DIRETAS 1.065.269,61D 1.269.083,05D 1.269.083,05D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 1.024.144,61D 1.227.958,05D 1.227.958,05D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 1.024.144,61D 1.227.958,05D 1.227.958,05D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 41.125,00D 41.125,00D 41.125,00D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 41.125,00D 41.125,00D 41.125,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 8.949.713,73D 34.687.189,94D 34.687.189,94D 3.3.3.9.0.00.00 APLICACOES DIRETAS 8.949.713,73D 34.687.189,94D 34.687.189,94D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 96.760,01D 951.784,18D 951.784,18D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 96.760,01D 951.784,18D 951.784,18D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 126.733,49D 489.851,61D 489.851,61D 3.3.3.9.0.08.01 AUXILIO CRECHE 19.242,21D 77.123,84D 77.123,84D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.600,00D 5.600,00D 5.600,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 831,46D 3.458,34D 3.458,34D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 21.420,00D 81.060,00D 81.060,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 7.211,04D 7.211,04D 3.3.3.9.0.08.09 AUXILIO SAUDE 81.837,06D 315.398,39D 315.398,39D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 36.050,00D 118.232,16D 118.232,16D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 29.280,00D 86.384,00D 86.384,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.770,00D 31.848,16D 31.848,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 269.898,92D 2.985.851,40D 2.985.851,40D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.039,00D 1.039,00D 1.039,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.209,50D 20.715,73D 20.715,73D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 521,50D 2.603,50D 2.603,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 30.164,76D 39.434,74D 39.434,74D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 36.352,70D 67.154,58D 67.154,58D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.654,90D 2.447.765,43D 2.447.765,43D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 496,00D 496,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 19.116,97D 49.039,93D 49.039,93D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 96.800,00D 103.501,60D 103.501,60D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.944,00D 26.704,00D 26.704,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.740,00D 30.109,97D 30.109,97D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 8.435,46D 8.435,46D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 4.917,00D 4.917,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.912,01D 23.459,88D 23.459,88D 3.3.3.9.0.30.21 MATERIAS PRIMAS 31.305,20D 81.384,16D 81.384,16D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 14.035,59D 27.192,17D 27.192,17D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 13.283,61D 31.817,98D 31.817,98D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.154,20D 7.154,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 5.166,08D 6.272,97D 6.272,97D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 6.653,10D 6.653,10D 6.653,10D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 9.761,00D 15.562,40D 15.562,40D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 9.761,00D 15.562,40D 15.562,40D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 34.288,72D 146.232,61D 146.232,61D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 34.288,72D 131.976,02D 131.976,02D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 320,04D 320,04D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 13.936,55D 13.936,55D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.849.240,51D 19.894.079,84D 19.894.079,84D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.956,37D 8.975,48D 8.975,48D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 24.620,13D 55.223,76D 55.223,76D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.800,00D 1.800,00D 1.800,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 12.824,80D 59.493,75D 59.493,75D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 16.312,70D 81.621,11D 81.621,11D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.015,00D 4.162,50D 4.162,50D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.330,00D 1.330,00D 1.330,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 39.195,42D 112.589,39D 112.589,39D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 16.955,95D 62.874,54D 62.874,54D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 139.049,22D 580.578,64D 580.578,64D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 164.210,46D 527.534,06D 527.534,06D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 78.117,98D 262.321,69D 262.321,69D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 60.491,30D 189.159,68D 189.159,68D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 113.972,75D 381.250,08D 381.250,08D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.898.832,80D 2.475.938,26D 2.475.938,26D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 7.135,51D 20.697,09D 20.697,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.687,50D 107.711,76D 107.711,76D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 4.622,49D 190.954,46D 190.954,46D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 13.594,02D 21.796,82D 21.796,82D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.460,37D 9.717,92D 9.717,92D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 20.285,20D 272.157,87D 272.157,87D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 32.427,41D 135.437,31D 135.437,31D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 15.705,08D 18.065,08D 18.065,08D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 670.000,00D 670.000,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 9.839,90D 40.282,46D 40.282,46D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 89.582,44D 654.859,28D 654.859,28D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 85.296,84D 655.521,28D 655.521,28D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.768,99D 9.671,11D 9.671,11D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 17.129,83D 390.215,42D 390.215,42D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.318,45D 8.156,11D 8.156,11D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 531.315,71D 2.190.963,37D 2.190.963,37D 3.3.3.9.0.39.43 VALE TRANSPORTE 247.047,64D 1.126.749,24D 1.126.749,24D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 7.537,73D 28.429,72D 28.429,72D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.409,43D 4.316,94D 4.316,94D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 89.066,21D 332.461,01D 332.461,01D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.132,00D 2.132,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 19.043,05D 19.043,05D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.808,79D 18.328,79D 18.328,79D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 9.943,98D 53.246,39D 53.246,39D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 1.840,00D 1.840,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.962,96D 4.915,46D 4.915,46D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 2.300,00D 64.820,00D 64.820,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.757,28D 7.157,28D 7.157,28D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.257,60D 12.266,78D 12.266,78D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.898.868,26D 7.513.997,28D 7.513.997,28D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 141.799,13D 440.148,74D 440.148,74D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 10.666,88D 10.666,88D 10.666,88D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.500,00D 52.500,00D 52.500,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 559.663,55D 2.486.711,64D 2.486.711,64D 3.3.3.9.0.47.01 IPVA 1.496,98D 21.012,78D 21.012,78D 3.3.3.9.0.47.02 IPTU 34.183,91D 333.549,07D 333.549,07D 3.3.3.9.0.47.03 IRPJ 129.015,89D 585.290,10D 585.290,10D 3.3.3.9.0.47.04 ICMS 739,39D 739,39D 3.3.3.9.0.47.05 COFINS 164.633,25D 631.885,39D 631.885,39D 3.3.3.9.0.47.06 PIS/PASEP 35.389,88D 135.559,35D 135.559,35D 3.3.3.9.0.47.08 ISS 25.659,60D 66.853,14D 66.853,14D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 48.662,46D 217.876,24D 217.876,24D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.010,92D 3.010,92D 3.3.3.9.0.47.11 PAES 116.002,49D 463.898,42D 463.898,42D 3.3.3.9.0.47.13 IOF 1.831,56D 1.831,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 4.619,09D 18.127,33D 18.127,33D 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 1.868.254,26D 7.102.499,59D 7.102.499,59D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.868.254,26D 7.102.499,59D 7.102.499,59D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.254,03D 115.846,21D 115.846,21D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 279,56D 279,56D 279,56D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 112.592,18D 112.592,18D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 2.974,47D 2.974,47D 2.974,47D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 92.968,18D 371.872,72D 371.872,72D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 92.968,18D 371.872,72D 371.872,72D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 2.841,06D 8.665,58D 8.665,58D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 2.841,06D 8.665,58D 8.665,58D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.374,18D 1.374,18D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.400,00D 1.400,00D 1.400,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 271,60D 814,80D 814,80D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.169,46D 3.749,46D 3.749,46D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 1.327,14D 1.327,14D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 56.319.809,94D 93.370.322,92D 93.370.322,92D 3.4.4.0.0.00.00 INVESTIMENTOS 54.632.093,63D 91.393.241,42D 91.393.241,42D 3.4.4.9.0.00.00 APLICACOES DIRETAS 54.632.093,63D 91.393.241,42D 91.393.241,42D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 74.700,00D 421.600,00D 421.600,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 74.700,00D 421.600,00D 421.600,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 489.957,43D 955.481,84D 955.481,84D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.920,00D 2.520,00D 2.520,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 358.792,41D 776.584,68D 776.584,68D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 123.842,31D 123.842,31D 123.842,31D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 5.402,71D 52.534,85D 52.534,85D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 53.561.316,00D 89.477.360,38D 89.477.360,38D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 452.978,86D 2.531.149,99D 2.531.149,99D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 6.225.534,26D 18.057.513,12D 18.057.513,12D 3.4.4.9.0.51.06 = INSTALACOES 10.953.315,64D 18.831.914,74D 18.831.914,74D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 35.929.487,24D 50.056.782,53D 50.056.782,53D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 506.120,20D 538.799,20D 538.799,20D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 492.648,27D 518.247,27D 518.247,27D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 3.084,00D 3.084,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.880,80D 4.880,80D 4.880,80D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.010,00D 1.010,00D 1.010,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 4.736,00D 5.724,00D 5.724,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.845,13D 2.845,13D 2.845,13D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.008,00D 3.008,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.687.716,31D 1.977.081,50D 1.977.081,50D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.687.716,31D 1.977.081,50D 1.977.081,50D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.687.716,31D 1.977.081,50D 1.977.081,50D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.687.716,31D 1.977.081,50D 1.977.081,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.0.0.0.0.00.00 RECEITA 4.643.417,07C 19.326.833,32C 19.326.833,32C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2.779.609,64C 16.904.629,18C 16.904.629,18C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 6.438,90C 6.438,90C 6.438,90C 4.1.1.2.0.00.00 TAXAS 6.438,90C 6.438,90C 6.438,90C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 6.438,90C 6.438,90C 6.438,90C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 6.438,90C 6.438,90C 6.438,90C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 6.438,90C 6.438,90C 6.438,90C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.269.836,98C 5.268.024,97C 5.268.024,97C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.254.446,28C 5.176.623,50C 5.176.623,50C 4.1.3.1.1.00.00 ALUGUEIS 1.172.547,47C 4.857.495,92C 4.857.495,92C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.088.438,66C 4.538.018,78C 4.538.018,78C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 84.108,81C 319.477,14C 319.477,14C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 81.898,81C 319.127,58C 319.127,58C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 81.898,81C 319.127,58C 319.127,58C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 15.390,70C 91.401,47C 91.401,47C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 2,52C 2,52C 2,52C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 2,52C 2,52C 2,52C 4.1.3.2.2.00.00 DIVIDENDOS 128,77C 128,77C 128,77C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 98,37C 98,37C 98,37C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 30,40C 30,40C 30,40C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 15.259,41C 91.270,18C 91.270,18C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.791,56D 23.979,80C 23.979,80C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.791,56D 23.979,80C 23.979,80C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 14.977,15C 40.525,58C 40.525,58C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 54,05C 10.611,55C 10.611,55C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 14.923,10C 29.914,03C 29.914,03C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.073,82C 26.764,80C 26.764,80C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.064,08C 22.726,69C 22.726,69C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.009,74C 4.038,11C 4.038,11C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.405.894,70C 2.405.894,70C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.404.171,50C 2.404.171,50C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.404.171,50C 2.404.171,50C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.723,20C 1.723,20C 4.1.5.3.0.01.00 CONSTRUCAO 1.723,20C 1.723,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.340.404,13C 6.308.798,99C 6.308.798,99C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 81.022,80C 312.387,80C 312.387,80C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 73.669,70C 277.616,70C 277.616,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 7.353,10C 34.771,10C 34.771,10C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 38.712,37C 226.601,30C 226.601,30C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 38.712,37C 226.601,30C 226.601,30C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.219.168,96C 5.746.224,89C 5.746.224,89C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 13.771,80C 94.546,80C 94.546,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.205.397,16C 5.651.678,09C 5.651.678,09C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 19.085,00C 19.085,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 1.500,00C 4.500,00C 4.500,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 143.663,11C 2.751.456,33C 2.751.456,33C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 143.663,11C 2.751.456,33C 2.751.456,33C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 143.663,11C 2.751.456,33C 2.751.456,33C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 143.663,11C 2.751.456,33C 2.751.456,33C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 19.266,52C 164.015,29C 164.015,29C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 16.561,86C 62.041,02C 62.041,02C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 15.626,07C 55.051,68C 55.051,68C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 15.626,07C 55.051,68C 55.051,68C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 935,79C 6.989,34C 6.989,34C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 322,23C 1.434,28C 1.434,28C 4.1.9.1.9.99.00 OUTRAS MULTAS 613,56C 5.555,06C 5.555,06C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.635,19C 101.535,76C 101.535,76C 4.1.9.2.2.00.00 RESTITUICOES 2.635,19C 101.535,76C 101.535,76C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.635,19C 101.535,76C 101.535,76C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 69,47C 438,51C 438,51C 4.1.9.9.0.99.00 OUTRAS RECEITAS 69,47C 438,51C 438,51C 4.1.9.9.0.99.99 DEMAIS RECEITAS 69,47C 438,51C 438,51C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.863.807,43C 2.411.373,48C 2.411.373,48C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.863.807,43C 2.411.373,48C 2.411.373,48C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.863.807,43C 2.411.373,48C 2.411.373,48C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.863.807,43C 2.411.373,48C 2.411.373,48C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.863.807,43C 2.411.373,48C 2.411.373,48C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 10.830,66C 10.830,66C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 10.830,66C 10.830,66C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 10.830,66C 10.830,66C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 10.830,66C 10.830,66C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 10.830,66C 10.830,66C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 74.285.438,74D 604.468.319,79D 604.468.319,79D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 65.278,10D 335.469,46D 335.469,46D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 65.278,10D 335.469,46D 335.469,46D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 31.152,46D 163.098,78D 163.098,78D 5.1.2.1.1.00.00 COTA FINANCEIRA 21.203,18D 143.650,29D 143.650,29D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 21.203,18D 143.650,29D 143.650,29D 5.1.2.1.3.00.00 REPASSE 9.949,28D 19.448,49D 19.448,49D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 9.949,28D 19.448,49D 19.448,49D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 30.924,47D 148.824,93D 148.824,93D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 30.924,47D 148.824,93D 148.824,93D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.201,17D 23.545,75D 23.545,75D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.201,17D 23.545,75D 23.545,75D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 74.220.160,64D 604.132.850,33D 604.132.850,33D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 256.921,93D 1.234.593,73D 1.234.593,73D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 256.921,93D 1.234.593,73D 1.234.593,73D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 256.921,93D 1.234.593,73D 1.234.593,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 225.476,19D 1.126.201,33D 1.126.201,33D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 225.476,19D 1.126.201,33D 1.126.201,33D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 31.445,74D 108.392,40D 108.392,40D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 31.445,74D 108.392,40D 108.392,40D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 500,00D 10.400,00D 10.400,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 500,00D 10.400,00D 10.400,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 500,00D 10.400,00D 10.400,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 500,00D 10.400,00D 10.400,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 73.962.738,71D 602.887.856,60D 602.887.856,60D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 38.728.740,52D 147.935.422,91D 147.935.422,91D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.734.520,50D 28.488.649,95D 28.488.649,95D 5.2.3.1.1.01.00 BENS IMOVEIS 13.734.520,50D 28.488.649,95D 28.488.649,95D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 690.061,28D 2.458.858,34D 2.458.858,34D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 411.846,59D 421.403,05D 421.403,05D 5.2.3.1.2.01.16 INSERVIBILIDADE 11.045,32D 15.876,64D 15.876,64D 5.2.3.1.2.01.99 OUTRAS 400.801,27D 405.526,41D 405.526,41D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 236.878,27D 1.375.978,56D 1.375.978,56D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 206.945,99D 528.527,37D 528.527,37D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 24.085,34D 766.207,94D 766.207,94D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.845,13D 70.347,29D 70.347,29D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.001,81D 10.895,96D 10.895,96D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 41.336,42D 661.476,73D 661.476,73D 5.2.3.1.2.03.01 CONSUMO 35.160,24D 362.161,29D 362.161,29D 5.2.3.1.2.03.03 PERDA 6.176,18D 299.315,44D 299.315,44D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 29.033,92D 29.033,92D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 29.033,92D 29.033,92D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 23.132.324,33D 114.896.169,56D 114.896.169,56D 5.2.3.1.7.01.00 CREDITOS A RECEBER 21.498.279,69D 89.768.967,57D 89.768.967,57D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.147.200,88D 7.747.912,32D 7.747.912,32D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 20.321.793,72D 81.664.360,77D 81.664.360,77D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.446,88D 2.446,88D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 8.081,91D 132.710,99D 132.710,99D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 21.203,18D 221.536,61D 221.536,61D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 21.202,46D 29.705,10D 29.705,10D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 8.247,00D 24.034,80D 24.034,80D 5.2.3.1.7.03.02 AGENTES DEVEDORES 8.247,00D 24.034,80D 24.034,80D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 443.012,19D 17.886.378,47D 17.886.378,47D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 443.012,19D 17.886.378,47D 17.886.378,47D 5.2.3.1.7.09.00 VALORES PENDENTES 104.895,94D 537.517,65D 537.517,65D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 104.895,94D 537.517,65D 537.517,65D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.056.687,05D 5.148.262,69D 5.148.262,69D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.501.303,28D 1.501.303,28D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.171.834,41D 2.062.711,14D 2.062.711,14D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.171.834,41D 2.062.711,14D 2.062.711,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 24.338.770,63D 408.900.213,35D 408.900.213,35D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 24.338.770,63D 408.900.213,35D 408.900.213,35D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 14.528,61D 14.528,61D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 14.528,61D 14.528,61D 5.2.3.3.1.07.00 PROVISOES 329.457,18D 2.412.946,12D 2.412.946,12D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 273.203,73D 1.119.097,76D 1.119.097,76D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 42.660,74D 210.899,75D 210.899,75D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 83.629,87D 83.629,87D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 35.106,17D 366.652,45D 366.652,45D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 13.686,70D 137.453,77D 137.453,77D 5.2.3.3.1.07.09 PROVISAO PARA ISS 9.919,87C 15.449,92D 15.449,92D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 651,60C 36.769,43D 36.769,43D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 3.019,03C 169.435,16D 169.435,16D 5.2.3.3.1.07.99 OUTRAS PROVISOES 21.609,66C 273.558,01D 273.558,01D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 180.761,44D 1.133.032,95D 1.133.032,95D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 141.984,62D 2.749.777,84D 2.749.777,84D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 31.241.239,26D 31.241.239,26D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 15.634,77D 606.019,22D 606.019,22D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 12.380,76D 12.380,76D 12.380,76D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.254,01D 593.638,46D 593.638,46D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 34.846.162,19D 34.846.162,19D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.786.904,17D 299.533.693,68D 299.533.693,68D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 194.507,84D 741.076,03D 741.076,03D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 248.768,50D 248.768,50D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 18.870,90D 448.570,20D 448.570,20D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 21.670.649,71D 34.924.398,75D 34.924.398,75D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 3.592.749,26D 15.684.409,31D 15.684.409,31D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 3.592.749,26D 15.684.409,31D 15.684.409,31D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 3.592.749,26D 15.684.409,31D 15.684.409,31D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 7.301.103,87D 30.178.166,75D 30.178.166,75D 5.2.3.5.1.00.00 BENS IMOVEIS 5.480.068,23D 23.804.057,57D 23.804.057,57D 5.2.3.5.2.00.00 BENS MOVEIS 1.821.035,64D 6.374.109,18D 6.374.109,18D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.374,43D 189.644,28D 189.644,28D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 147.453.205,89C 748.039.895,52C 748.039.895,52C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 110.747.993,10C 246.800.433,26C 246.800.433,26C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 54.428.183,16C 153.430.110,34C 153.430.110,34C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 54.401.482,52C 153.261.160,99C 153.261.160,99C 6.1.2.1.1.00.00 COTA FINANCEIRA 53.357.373,29C 146.556.823,58C 146.556.823,58C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 53.357.373,29C 146.556.823,58C 146.556.823,58C 6.1.2.1.3.00.00 REPASSE 1.044.109,23C 4.552.067,41C 4.552.067,41C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.044.109,23C 4.552.067,41C 4.552.067,41C 6.1.2.1.4.00.00 SUB-REPASSE 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 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 26.700,64C 166.447,12C 166.447,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 26.700,64C 166.447,12C 166.447,12C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.502,23C 2.502,23C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 2.502,23C 2.502,23C 6.1.3.0.0.00.00 MUTACOES ATIVAS 56.319.809,94C 93.370.322,92C 93.370.322,92C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 53.095.981,77C 87.131.183,80C 87.131.183,80C 6.1.3.1.1.00.00 AQUISICOES DE BENS 53.095.981,77C 87.131.183,80C 87.131.183,80C 6.1.3.1.1.01.00 BENS IMOVEIS 52.589.861,57C 86.592.384,60C 86.592.384,60C 6.1.3.1.1.01.01 BENS IMOVEIS 52.589.861,57C 86.592.384,60C 86.592.384,60C 6.1.3.1.1.02.00 BENS MOVEIS 506.120,20C 538.799,20C 538.799,20C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 503.275,07C 532.946,07C 532.946,07C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.845,13C 5.853,13C 5.853,13C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.687.716,31C 1.977.081,50C 1.977.081,50C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 96.475,25C 385.840,44C 385.840,44C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.591.241,06C 1.591.241,06C 1.591.241,06C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.536.111,86C 4.262.057,62C 4.262.057,62C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.536.111,86C 4.262.057,62C 4.262.057,62C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 36.705.212,79C 501.239.462,26C 501.239.462,26C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.717.906,48C 16.751.478,89C 16.751.478,89C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.472.697,93C 15.831.362,12C 15.831.362,12C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.933.530,80C 9.747.139,95C 9.747.139,95C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 560,00C 1.813.613,90C 1.813.613,90C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 560,00C 1.813.613,90C 1.813.613,90C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.848.443,01C 7.618.586,95C 7.618.586,95C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.848.443,01C 7.618.586,95C 7.618.586,95C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 31.447,74C 108.392,40C 108.392,40C 6.2.1.1.1.03.02 VENDA A PRAZO 31.447,74C 108.392,40C 108.392,40C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 45.193,51C 178.762,61C 178.762,61C 6.2.1.1.1.04.02 VENDA A PRAZO 45.193,51C 178.762,61C 178.762,61C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 5.109,85C 15.456,88C 15.456,88C 6.2.1.1.1.05.01 VENDA A PRAZO 5.109,85C 15.456,88C 15.456,88C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 2.776,69C 12.327,21C 12.327,21C 6.2.1.1.1.06.01 VENDA A PRAZO 2.776,69C 12.327,21C 12.327,21C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.539.167,13C 6.084.222,17C 6.084.222,17C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.539.167,13C 6.084.222,17C 6.084.222,17C 6.2.1.1.3.01.01 ALUGUEIS 1.537.770,44C 6.078.635,41C 6.078.635,41C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 5.586,76C 5.586,76C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 245.208,55C 920.116,77C 920.116,77C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 50.655,95C 195.838,78C 195.838,78C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 194.552,60C 724.277,99C 724.277,99C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 32.987.306,31C 484.487.983,37C 484.487.983,37C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.443.113,97C 102.326.149,30C 102.326.149,30C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 710.507,13C 3.485.305,50C 3.485.305,50C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 35.400,00C 136.234,69C 136.234,69C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.950,14C 10.950,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 35.400,00C 35.400,00C 35.400,00C 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 225.801,51C 1.328.650,48C 1.328.650,48C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 216.999,27C 1.120.085,39C 1.120.085,39C 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 7.492,21C 7.492,21C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 8.802,24C 133.570,72C 133.570,72C 6.2.3.1.2.03.00 BENS EM ESTOQUE 449.305,62C 2.020.420,33C 2.020.420,33C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 31.305,20C 81.384,16C 81.384,16C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 14.035,59C 27.192,17C 27.192,17C 6.2.3.1.2.03.04 DOACAO 878,67C 48.567,95C 48.567,95C 6.2.3.1.2.03.05 DEVOLUCAO 27.684,88C 27.684,88C 6.2.3.1.2.03.06 TRANSFERENCIAS 66.764,21C 205.866,69C 205.866,69C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 336.321,95C 1.629.724,48C 1.629.724,48C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.490.612,97C 2.039.283,30C 2.039.283,30C 6.2.3.1.4.01.00 TITULOS E VALORES 1.490.612,97C 2.039.283,30C 2.039.283,30C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 756.877,05C 756.877,05C 756.877,05C 6.2.3.1.5.03.00 BENS A INCORPORAR 756.877,05C 756.877,05C 756.877,05C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 23.485.116,82C 96.044.683,45C 96.044.683,45C 6.2.3.1.7.01.00 CREDITOS A RECEBER 22.539.609,06C 77.123.117,31C 77.123.117,31C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 22.539.609,06C 77.123.117,31C 77.123.117,31C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 99.703,91C 330.092,20C 330.092,20C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.715,60C 37.230,32C 37.230,32C 6.2.3.1.7.03.02 AGENTES DEVEDORES 11.715,60C 37.230,32C 37.230,32C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 523.194,87C 16.448.408,31C 16.448.408,31C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 11.243,81C 11.243,81C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 523.194,87C 16.437.164,50C 16.437.164,50C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 310.893,38C 2.095.511,60C 2.095.511,60C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 235,36C 235,36C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 10.088,35C 10.088,35C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.049.265,45C 3.076.761,83C 3.076.761,83C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.040.297,06C 3.063.965,72C 3.063.965,72C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.040.297,06C 3.063.965,72C 3.063.965,72C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 8.968,39C 12.796,11C 12.796,11C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 8.968,39C 12.796,11C 12.796,11C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 8.968,39C 12.796,11C 12.796,11C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.494.338,59C 379.082.948,52C 379.082.948,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.494.338,59C 379.082.948,52C 379.082.948,52C 6.2.3.3.1.01.00 CONSIGNACOES 39.794,89C 39.794,89C 39.794,89C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 1.039.104,51C 1.039.104,51C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 14.528,61C 14.528,61C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 14.528,61C 14.528,61C 6.2.3.3.1.07.00 PROVISOES 77.644,11C 1.473.329,97C 1.473.329,97C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 7.343,07C 44.914,30C 44.914,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/05/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 48.323,68C 1.102.401,09C 1.102.401,09C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 4.174,65C 25.903,06C 25.903,06C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 10.800,53C 137.825,99C 137.825,99C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 1.249,04C 28.948,23C 28.948,23C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 5.753,14C 133.337,30C 133.337,30C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.622.169,99C 2.462.725,66C 2.462.725,66C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.612.744,59C 1.697.073,58C 1.697.073,58C 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 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 9.425,40C 13.292,31C 13.292,31C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 1.011.955,85C 1.180.419,06C 1.180.419,06C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 212.900,24C 212.900,24C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.916.904,00C 35.076.802,24C 35.076.802,24C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 115.634,79C 166.376.072,92C 166.376.072,92C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 12.380,76C 12.380,76C 12.380,76C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 103.254,03C 166.251.099,98C 166.251.099,98C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 112.592,18C 112.592,18C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 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 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 130.630.997,47C 130.630.997,47C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 418.498,81C 1.678.985,36C 1.678.985,36C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 6.293,45C 180.651,33C 180.651,33C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 83.009,40C 397.083,63C 397.083,63C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 202.433,30C 809.733,20C 809.733,20C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 588,30C 2.123,72C 2.123,72C RESUMO : ATIVO = 12.810.217.261,46D PASSIVO = 12.834.046.251,08C DESPESA = 186.727.398,67D RECEITA = 19.326.833,32C RESULTADO DO EXERCICIO = 604.468.319,79D RESULTADO DO EXERCICIO = 748.039.895,52C