GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 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 249.983.720,50D 2887.823.058,52D 13060.200.981,96D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 336.081.091,85D 479.249,13C 3.737.119,65D 339.818.211,50D 1.1.1.0.0.00.00 DISPONIVEL 12.595.885,85D 879.154,81D 2.991.576,31D 15.587.462,16D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 12.595.885,85D 879.154,81D 2.991.576,31D 15.587.462,16D 1.1.1.1.1.00.00 CAIXA 68.952,05D 10.519,70C 125.455,69D 194.407,74D 1.1.1.1.1.01.00 = CAIXA 68.952,05D 10.519,70C 125.455,69D 194.407,74D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.726.173,12D 1.514.289,46D 2.209.442,82D 8.935.615,94D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.726.173,12D 1.514.289,46D 2.209.442,82D 8.935.615,94D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 154.063,71D 21.565,56C 5.876,14C 148.187,57D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 1.699,72C 168,87D 537,02D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.771.272,48D 1.399.619,98D 2.122.675,27D 7.893.947,75D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 9.813,42C 2.758,95C 45.411,00D 1.1.1.1.2.99.16 = BANCO ITAU S/A 752.298,83D 147.748,18D 95.233,77D 847.532,60D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.800.760,68D 624.614,95C 656.677,80D 6.457.438,48D 1.1.1.1.3.07.00 = POUPANCAS 1.327.796,87D 345,32D 112.208,07C 1.215.588,80D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4.472.963,81D 624.960,27C 768.885,87D 5.241.849,68D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 309.157.466,10D 331.999,11C 1.570.762,98D 310.728.229,08D 1.1.2.1.0.00.00 CREDITOS A RECEBER 206.659.322,28D 882.356,04C 106.420,17D 206.765.742,45D 1.1.2.1.2.00.00 CONTAS A RECEBER 54.562.653,36D 1.457.527,85D 1.416.132,60D 55.978.785,96D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 26.429.824,93D 690.161,99D 561.334,08C 25.868.490,85D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 26.429.824,93D 690.161,99D 561.334,08C 25.868.490,85D 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 387.375,94D 1.758.992,35D 31.829.871,66D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 366.839,78D 205.324,19D 1.072.877,88D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 13.150,14D 13.150,14D 737.000,57D 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 97.018,54D 459.317,06D 9.086.203,04D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.626.885,98D 12.731,48D 12.966,35C 8.613.919,63D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.626.885,98D 12.731,48D 12.966,35C 8.613.919,63D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 84.287,06D 472.283,41D 472.283,41D 1.1.2.1.3.05.01 = ALUGUEIS A RECEBER - INTRA 117.996,35C 117.996,35C 117.996,35C 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 202.283,41D 590.279,76D 590.279,76D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.445.324,51D 80.796,21D 196.384,19C 3.248.940,32D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 640.169,52D 60.963,31D 202.010,46C 438.159,06D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 261.388,30D 35.223,60D 15.789,89C 245.598,41D 1.1.2.1.5.04.00 PASEP A COMPENSAR 455.626,23D 9.168,49C 19.808,63C 435.817,60D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.997.510,10D 42.230,58C 91.239,67C 1.906.270,43D 1.1.2.1.5.07.00 IR A RECUPERAR 36.008,37D 132.464,46D 132.464,46D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.630,36D 90.630,36D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 140.024.458,43D 2.517.698,64C 1.572.645,30C 138.451.813,13D 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 69.595,75D 216.994,46D 6.635.471,92D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 37.339,99D 26.868,96D 59.624,08D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 469.255,69D 124.377,74C 155.794,24C 313.461,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00C 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 6.875,73D 4.851,64C 14.652,41D 21.528,14D 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 2.493.517,00C 541.031,38C 52.756.259,95D 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 1.888,00C 1.888,00D 23.935.018,65D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 16.192.683,78D 64.430,40C 41.146,53C 16.151.537,25D 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 2.627,12C 10.568,40D 1.345.101,38D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 2.627,12C 10.568,40D 1.345.101,38D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 14.529.924,28D 61.803,28C 51.714,93C 14.478.209,35D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 11.154.257,99D 35.156,76C 30.652,96C 11.123.605,03D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 643,46C 643,46C 166.535,71D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.002.795,17D 65.117,43C 65.117,43C 937.677,74D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 501.886,02D 303.726,39D 303.726,39D 805.612,41D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 25.207,95D 2.484,49C 2.484,49C 22.723,46D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80C 14.673,80C 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 247.453,73C 247.453,73C 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 71.585,12D 1.616.653,20D 1.746.179,09D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 129.525,89D 71.585,12D 1.616.653,20D 1.746.179,09D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 2.651,18C 10.986,79D 19.319,21D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 3.003,55D 87.116,09D 1.650.043,02D 1.653.046,57D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 13.431,79C 44.928,61C 73.261,31D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 552,00D 552,00D 552,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 19.281.384,80D 530.717,69D 1.382.666,40D 20.664.051,20D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.561.288,74D 18.494,86D 92.759,94D 10.654.048,68D 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 5.621,90D 16.865,71D 76.736,59D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.344.437,35D 12.872,96D 75.894,23D 9.420.331,58D 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 512.222,83D 1.289.906,46D 10.010.002,52D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 8.720.096,06D 512.222,83D 1.289.906,46D 10.010.002,52D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 12.484,52D 7.237,66D 7.237,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 12.484,52D 7.237,66D 7.237,66D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1.501.067,92D 1.501.067,92C 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1.501.067,92D 1.501.067,92C 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 1.501.067,92D 1.501.067,92C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 14.195.873,92D 1.006.386,87C 818.127,55C 13.377.746,37D 1.1.3.1.0.00.00 ESTOQUES 14.195.873,92D 1.006.386,87C 818.127,55C 13.377.746,37D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 23.146,13D 79.592,72D 223.966,77D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 23.146,13D 79.592,72D 223.966,77D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 23.146,13D 79.592,72D 223.966,77D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 977.942,14C 977.942,14C 9.363.952,44D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 977.942,14C 977.942,14C 9.363.952,44D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 977.942,14C 977.942,14C 9.363.952,44D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 16.205,29C 993.103,40D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 16.205,29C 993.103,40D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 16.205,29C 993.103,40D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.713.841,70D 47.326,41C 145.174,56D 1.859.016,26D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.373,86D 18.574,03C 88.145,17C 589.228,69D 1.1.3.1.6.01.01 MATERIAS PRIMAS 258.418,02D 19.950,70C 78.697,35C 179.720,67D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 3.805,77C 35.980,32C 334.055,58D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 5.182,44D 26.532,50D 75.452,44D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 28.752,38C 233.319,73D 1.269.787,57D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 28.752,38C 233.319,73D 1.269.787,57D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 986.454,90D 4.264,45C 48.747,40C 937.707,50D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 986.454,90D 4.264,45C 48.747,40C 937.707,50D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 131.865,98D 20.017,96C 7.092,09C 124.773,89D 1.1.4.1.0.00.00 DESPESAS PENDENTES 131.865,98D 20.017,96C 7.092,09C 124.773,89D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 131.865,98D 20.017,96C 7.092,09C 124.773,89D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.955,21D 10.691,02C 8.832,55C 21.122,66D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 251,89C 1.563,46C 44.088,02D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.240,32D 2.473,07D 11.697,39D 38.937,71D 1.1.4.1.1.04.00 = PERIODICOS 3.578,58D 320,34C 865,46C 2.713,12D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 25.440,39D 11.227,78C 7.528,01C 17.912,38D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 987.809.946,77D 1.378.076,53D 199.871,01C 987.610.075,76D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 63.069.038,28D 926.987,63D 522.226,34C 62.546.811,94D 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 926.987,63D 522.226,34C 62.542.144,82D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.276.966,35D 756.812,49D 691.859,14D 15.968.825,49D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.191.954,88D 85.447,56D 1.690.162,01C 35.501.792,87D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 7.870.308,64D 84.727,58D 476.076,53D 8.346.385,17D 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 451.088,90D 322.355,33D 925.063.263,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 29.809.890,36D 451.088,90D 324.802,21D 30.134.692,57D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 451.088,90D 324.802,21D 30.134.692,57D 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 451.088,90D 324.802,21D 734.978,12D 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 438.569,48D 312.920,43D 467.081,54D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 12.988,71D 11.142,16D 13.352,46D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 469,29C 739,62D 739,62D 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 6.291.562,35C 26.864.060,28D 5693.453.647,51D 1.4.1.0.0.00.00 INVESTIMENTOS 1426.614.003,74D 424.199,20D 5.390.672,11D 1432.004.675,85D 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 424.199,20D 5.390.672,11D 1431.215.145,35D 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 268.322,15D 3.224.545,68D 7.406.673,27D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 3.420.137,39D 268.322,15D 3.230.770,68D 6.650.908,07D 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 155.877,05D 2.166.126,43D 416.472.223,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.715.761,55C 21.473.388,17D 4261.145.658,99D 1.4.2.1.0.00.00 BENS 5873.437.863,73D 82.996,15D 58.437.516,51D 5931.875.380,24D 1.4.2.1.1.00.00 BENS IMOVEIS 5189.233.688,85D 15.910,50D 58.119.645,15D 5247.353.334,00D 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 57.125.203,57C 2.760.208,98D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 707.976.214,35D 57.141.114,07D 58.065.501,08D 766.041.715,43D 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 67.085,65D 314.863,36D 672.022.504,36D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 14.104.982,76D 13.792,00D 172.560,00D 14.277.542,76D 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 6.083,08D 99.051,63D 231.309.586,59D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.633.439,24D 28.174,85D 32.880,80D 4.666.320,04D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.573.092,31D 1.484,76D 2.494,76D 1.575.587,07D 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 15.701,79C 167.987,29D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.746.758,84D 13.485,96D 19.512,96D 2.766.271,80D 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 4.065,00D 4.065,00D 2.633.144,29D 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 6.798.757,70C 36.964.128,34C 1670.729.721,25C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1371.361.745,93C 5.478.815,68C 29.282.873,25C 1400.644.619,18C 1.4.2.9.1.01.00 * INSTALACOES 1332.577.907,23C 5.360.318,44C 28.690.387,04C 1361.268.294,27C 1.4.2.9.1.02.00 * EDIFICIOS 38.783.838,70C 118.497,24C 592.486,21C 39.376.324,91C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.403.846,98C 1.319.942,02C 7.681.255,09C 270.085.102,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 255.376.455,45D 2857.421.749,60D 6039.319.047,19D 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 7.434.126,35C 123.082.371,33D 123.082.371,33D 1.9.1.1.4.00.00 = RECEITA REALIZADA 7.434.126,35D 26.760.959,67D 26.760.959,67D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 7.434.126,35D 26.760.959,67D 26.760.959,67D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 7.434.126,35C 26.760.959,67C 26.760.959,67C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 163.992.678,03D 1801.982.124,18D 1801.982.124,18D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 24.429.301,00D 930.024.070,00D 930.024.070,00D 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 28.666.593,00D 241.702.233,00D 241.702.233,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 22.446.547,00D 99.536.547,00D 99.536.547,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 382.754,00D 874.623,00D 874.623,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 4.237.292,00D 139.691.063,00D 139.691.063,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.600.000,00D 1.600.000,00D 1.600.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 4.237.292,00C 51.891.063,00C 51.891.063,00C 1.9.2.1.9.02.01 = ACRESCIMO 2.870,00D 538.021,18D 538.021,18D 1.9.2.1.9.02.09 * = REDUCAO 2.870,00C 538.021,18C 538.021,18C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 4.237.292,00C 51.891.063,00C 51.891.063,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 10.664.702,00D 37.219.546,56D 37.219.546,56D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.664.702,00D 37.219.546,56D 37.219.546,56D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.664.702,00D 37.219.546,56D 37.219.546,56D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 2.308.709,44D 308.878.141,73D 308.878.141,73D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 2.308.709,44D 308.878.141,73D 308.878.141,73D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 48.219.436,52D 321.353.096,14D 321.353.096,14D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 48.219.436,52D 321.353.096,14D 321.353.096,14D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 48.219.436,52D 321.353.096,14D 321.353.096,14D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 12.821.627,60D 273.733.469,61D 273.733.469,61D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 38.522.312,32D 79.487.459,96D 79.487.459,96D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3.124.503,40C 31.867.833,43C 31.867.833,43C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 48.219.436,52D 321.353.096,14D 321.353.096,14D 1.9.2.4.1.02.01 = CONCURSO 3.228,40D 17.938,20D 17.938,20D 1.9.2.4.1.02.02 = CONVITE 208.136,10D 1.731.238,17D 1.731.238,17D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 712.544,98D 8.296.600,13D 8.296.600,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.04 = CONCORRENCIA 21.328.064,84D 183.841.580,24D 183.841.580,24D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.332.755,92D 52.759.280,59D 52.759.280,59D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 144.602,44D 436.257,46D 436.257,46D 1.9.2.4.1.02.07 = NAO APLICAVEL 16.698.115,68D 68.077.546,30D 68.077.546,30D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 1.787.678,16D 6.169.135,05D 6.169.135,05D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.310,00D 23.520,00D 23.520,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 51.343.939,92D 353.220.929,57D 353.220.929,57D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 3.124.503,40C 31.867.833,43C 31.867.833,43C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 48.219.436,52C 321.353.096,14C 321.353.096,14C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 48.219.436,52C 321.353.096,14C 321.353.096,14C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 78.370.529,07D 204.507.269,75D 204.507.269,75D 1.9.2.5.1.00.00 DESPESAS PAGAS 78.370.529,07D 204.507.269,75D 204.507.269,75D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 75.327.407,93D 190.558.434,38D 190.558.434,38D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.043.121,14D 13.948.835,37D 13.948.835,37D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 12.595.885,85D 89.167.001,80D 591.236.716,71D 603.832.602,56D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 12.595.885,85D 881.145,61D 2.993.567,11D 15.589.452,96D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 12.595.885,85D 881.145,61D 2.993.567,11D 15.589.452,96D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 12.595.885,85D 881.145,61D 2.993.567,11D 15.589.452,96D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.795.125,17D 1.505.760,56D 2.336.889,31D 9.132.014,48D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.800.760,68D 624.614,95C 656.677,80D 6.457.438,48D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 9.274.409,98D 343.232.696,12D 343.232.696,12D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 48.219.436,52D 321.353.096,14D 321.353.096,14D 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 38.945.026,54C 21.645.631,45D 21.645.631,45D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 79.011.446,21D 245.010.453,48D 245.010.453,48D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 79.011.446,21D 245.010.453,48D 245.010.453,48D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.526.434,35D 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 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 1.697.073,58C 1.697.073,58C 1.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44D 1.330.741,39C 164.825.906,31C 161.777.047,13D 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 1.330.741,39C 164.825.906,31C 161.707.876,35D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.380,76D 12.380,76D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 499.060.330,35D 20.132,96D 626.432,18D 499.686.762,53D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 172.526.547,69C 1.350.874,35C 165.464.719,25C 337.991.266,94C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 165.161.469,26C 1.311.084,78C 165.299.956,74C 330.461.426,00C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 269.709,46C 12.380,76C 282.090,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.341.749,44C 39.789,57C 152.381,75C 6.494.131,19C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 753.619,53C 753.619,53C 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 11.711.104,27D 163.479,52C 208.617,70C 11.502.486,57D 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 163.479,52D 208.617,70D 11.438.327,98D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2789.172.023,95D 3.547.517,01D 481.654.268,03D 3270.826.291,98D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 172.714.208,88D 2.054.794,06C 14.532.323,12C 158.181.885,76D 1.9.9.1.1.00.00 DE TERCEIROS 166.281.401,49D 2.076.860,16C 15.059.984,03C 151.221.417,46D 1.9.9.1.1.02.00 EM GARANTIA 166.281.401,49D 2.076.860,16C 15.059.984,03C 151.221.417,46D 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 2.157.669,23C 15.450.133,90C 20.602.461,64D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.129.991,94D 80.809,07D 390.149,87D 130.520.141,81D 1.9.9.1.2.00.00 COM TERCEIROS 49.800,00D 22.066,10D 82.610,83D 132.410,83D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 49.800,00D 22.066,10D 82.610,83D 132.410,83D 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 1.347.290,08D 467.113.690,35D 2673.125.720,39D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43D 1.347.290,08D 462.117.968,67D 2502.790.650,10D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70D 1.347.290,08D 462.117.968,67D 2496.017.908,37D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1978.087.327,74D 1.343.570,68D 459.390.896,57D 2437.478.224,31D 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 3.719,40D 2.727.072,10D 2.727.072,10D 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 4.964.281,68D 169.636.989,49D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 116.503.508,59D 3.934.899,71C 5.026.035,36C 111.477.473,23D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 77.611.952,11D 3.782.793,45C 5.722.809,02C 71.889.143,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 38.891.556,48D 152.106,26C 696.773,66D 39.588.330,14D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 11.842.999,82D 1.754.612,99D 2.635.946,72D 14.478.946,54D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 34.456.498,29D 2.180.286,72D 7.354.370,32D 41.810.868,61D 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 3.782.793,45D 8.970.063,02D 49.740.907,74D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.912,28D 37,47D 62.949,75D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 7.290.432,22D 152.106,26D 1.020.216,55D 8.310.648,77D 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 3.934.899,71C 9.990.317,04C 57.267.089,37C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 468.077,68D 31.440,00D 499.517,68D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 113.161,48D 3.207,60C 17.661,74D 130.823,22D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 135.698,72D 3.207,60D 5.778,26D 141.476,98D 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 3.207,60D 13.778,26D 289.958,89D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 276.180,63C 3.207,60C 13.778,26C 289.958,89C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 4.252.748,90D 28.934.778,42D 28.934.778,42D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 4.252.748,90D 28.934.778,42D 28.934.778,42D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.043.319,40D 5.010.005,47D 5.010.005,47D 1.9.9.8.1.01.01 = RECEITA 552.303,80D 2.755.495,68D 2.755.495,68D 1.9.9.8.1.01.02 = DESPESA 491.015,60D 2.254.509,79D 2.254.509,79D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 62.944,82D 309.024,58D 309.024,58D 1.9.9.8.1.02.01 = RECEITA 27.012,14D 114.462,59D 114.462,59D 1.9.9.8.1.02.02 = DESPESA 28.037,69D 128.065,93D 128.065,93D 1.9.9.8.1.02.03 = CUSTO 7.894,99D 66.496,06D 66.496,06D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 214.404,72D 1.254.196,45D 1.254.196,45D 1.9.9.8.1.03.01 = RECEITA 83.987,23D 508.603,89D 508.603,89D 1.9.9.8.1.03.02 = DESPESA 128.145,40D 634.942,13D 634.942,13D 1.9.9.8.1.03.03 = CUSTO 2.272,09D 110.650,43D 110.650,43D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 475.408,67D 4.824.137,94D 4.824.137,94D 1.9.9.8.1.04.01 = RECEITA 215.025,41D 2.925.572,02D 2.925.572,02D 1.9.9.8.1.04.02 = DESPESA 251.433,89D 1.235.461,89D 1.235.461,89D 1.9.9.8.1.04.03 = CUSTO 8.949,37D 663.104,03D 663.104,03D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 270.840,37D 1.221.620,10D 1.221.620,10D 1.9.9.8.1.05.01 = RECEITA 117.068,02D 563.372,38D 563.372,38D 1.9.9.8.1.05.02 = DESPESA 153.772,35D 658.247,72D 658.247,72D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 158.523,89D 1.920.351,39D 1.920.351,39D 1.9.9.8.1.06.01 = RECEITA 99.187,84D 1.114.977,95D 1.114.977,95D 1.9.9.8.1.06.02 = DESPESA 57.033,04D 763.163,87D 763.163,87D 1.9.9.8.1.06.03 = CUSTO 2.303,01D 42.209,57D 42.209,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 116.248,49D 877.006,11D 877.006,11D 1.9.9.8.1.07.01 = RECEITA 30.160,88D 318.393,06D 318.393,06D 1.9.9.8.1.07.02 = DESPESA 6.040,92C 69.889,58D 69.889,58D 1.9.9.8.1.07.03 = CUSTO 92.128,53D 488.723,47D 488.723,47D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 19.941,06D 19.941,06D 1.9.9.8.1.08.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.08.02 = DESPESA 11.287,26D 11.287,26D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 21.744,99D 21.744,99D 1.9.9.8.1.09.01 = RECEITA 8.654,53D 8.654,53D 1.9.9.8.1.09.02 = DESPESA 13.090,46D 13.090,46D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 124.060,53D 742.395,39D 742.395,39D 1.9.9.8.1.10.01 = RECEITA 30.887,72D 188.378,59D 188.378,59D 1.9.9.8.1.10.02 = DESPESA 789,20D 17.909,68D 17.909,68D 1.9.9.8.1.10.03 = CUSTO 92.383,61D 536.107,12D 536.107,12D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.240,95D 5.240,95D 1.9.9.8.1.11.01 = RECEITA 2.108,95D 2.108,95D 1.9.9.8.1.11.02 = DESPESA 3.132,00D 3.132,00D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 28.768,15D 28.768,15D 1.9.9.8.1.12.01 = RECEITA 12.204,99D 12.204,99D 1.9.9.8.1.12.02 = DESPESA 16.563,16D 16.563,16D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 25.704,30D 25.704,30D 1.9.9.8.1.13.01 = RECEITA 11.624,43D 11.624,43D 1.9.9.8.1.13.02 = DESPESA 14.079,87D 14.079,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 366,42D 366,42D 1.9.9.8.1.14.01 = RECEITA 0,18D 0,18D 1.9.9.8.1.14.02 = DESPESA 366,24D 366,24D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 27.183,56D 27.183,56D 1.9.9.8.1.15.01 = RECEITA 11.687,17D 11.687,17D 1.9.9.8.1.15.02 = DESPESA 15.496,39D 15.496,39D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 22.653,98D 22.653,98D 1.9.9.8.1.16.01 = RECEITA 10.709,38D 10.709,38D 1.9.9.8.1.16.02 = DESPESA 11.944,60D 11.944,60D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 33.013,90D 33.013,90D 1.9.9.8.1.17.01 = RECEITA 16.076,97D 16.076,97D 1.9.9.8.1.17.02 = DESPESA 16.936,93D 16.936,93D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 18.365,28D 18.365,28D 1.9.9.8.1.18.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.18.02 = DESPESA 9.711,48D 9.711,48D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 19.823,15D 19.823,15D 1.9.9.8.1.19.01 = RECEITA 9.673,36D 9.673,36D 1.9.9.8.1.19.02 = DESPESA 10.149,79D 10.149,79D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 26.787,22D 26.787,22D 1.9.9.8.1.20.01 = RECEITA 12.861,55D 12.861,55D 1.9.9.8.1.20.02 = DESPESA 13.925,67D 13.925,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 22.657,08D 22.657,08D 1.9.9.8.1.21.01 = RECEITA 11.780,80D 11.780,80D 1.9.9.8.1.21.02 = DESPESA 10.876,28D 10.876,28D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 22.427,02D 22.427,02D 1.9.9.8.1.22.01 = RECEITA 10.521,09D 10.521,09D 1.9.9.8.1.22.02 = DESPESA 11.905,93D 11.905,93D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 21.115,50D 21.115,50D 1.9.9.8.1.23.01 = RECEITA 10.106,90D 10.106,90D 1.9.9.8.1.23.02 = DESPESA 11.008,60D 11.008,60D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 20.924,48D 20.924,48D 1.9.9.8.1.24.01 = RECEITA 10.050,27D 10.050,27D 1.9.9.8.1.24.02 = DESPESA 10.874,21D 10.874,21D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 22.681,39D 22.681,39D 1.9.9.8.1.25.01 = RECEITA 10.593,04D 10.593,04D 1.9.9.8.1.25.02 = DESPESA 12.088,35D 12.088,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 332.697,88D 2.150.534,00D 2.150.534,00D 1.9.9.8.1.27.01 = RECEITA 221.515,56D 969.529,94D 969.529,94D 1.9.9.8.1.27.02 = DESPESA 111.182,32D 1.181.004,06D 1.181.004,06D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 5.454,89D 2.305.807,17D 2.305.807,17D 1.9.9.8.1.28.01 = RECEITA 1.140.000,00D 1.140.000,00D 1.9.9.8.1.28.02 = DESPESA 5.454,89D 1.165.807,17D 1.165.807,17D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.448.845,24D 7.960.301,39D 7.960.301,39D 1.9.9.8.1.29.01 = RECEITA 660.881,84D 4.228.644,82D 4.228.644,82D 1.9.9.8.1.29.02 = DESPESA 787.963,40D 3.731.656,57D 3.731.656,57D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.481.629,33D 2.272,09D 138.122,38D 7.619.751,71D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.424.035,17D 2.272,09D 138.122,38D 7.562.157,55D 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 1.327,14C 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.327,14D 2.0.0.0.0.00.00 PASSIVO 10172.377.923,44C 261.003.202,88C 2922.671.530,52C 13095.049.453,96C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1625.249.050,87C 37.059.232,59D 144.473.407,44D 1480.775.643,43C 2.1.1.0.0.00.00 DEPOSITOS 14.086.351,89C 252.320,03C 693.437,56D 13.392.914,33C 2.1.1.1.0.00.00 CONSIGNACOES 8.871.088,44C 206.784,95C 985.525,14D 7.885.563,30C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.173.819,07C 175.765,49C 345.477,24D 1.828.341,83C 2.1.1.1.1.02.00 INSS 2.173.819,07C 175.765,49C 345.997,88D 1.827.821,19C 2.1.1.1.1.02.02 = INSS - SERVIDORES 819.450,63C 12.208,89C 15.405,05D 804.045,58C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.354.368,44C 163.556,60C 330.592,83D 1.023.775,61C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 520,64C 520,64C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 520,64C 520,64C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 37.374,21C 3.276,96D 4.153,60D 33.220,61C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 37.374,21C 3.276,96D 4.153,60D 33.220,61C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.915.575,43C 8.758,90C 625.783,77D 1.289.791,66C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.694.164,78C 18.663,76D 563.354,77D 1.130.810,01C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.533.424,30C 10.552,48D 491.048,62D 1.042.375,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 160.740,48C 8.111,28D 72.306,15D 88.434,33C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 221.410,65C 27.422,66C 62.429,00D 158.981,65C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 34.966,15C 2.936,40C 14.538,95D 20.427,20C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 162.756,41C 22.577,56C 43.808,03D 118.948,38C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 23.688,09C 1.908,70C 4.082,02D 19.606,07C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 26.314,83C 201,26C 239,84C 26.554,67C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 22.698,35C 53,30C 405,03C 23.103,38C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.886,36C 2.886,36C 2.886,36C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 3.616,48C 2.738,40D 3.051,55D 564,93C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 277.994,50C 484,97C 20.101,61D 257.892,89C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 70.611,87C 3.197,78C 21.090,57D 49.521,30C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 207.382,63C 2.712,81D 988,96C 208.371,59C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 94.478,89C 12.206,47D 35.692,08D 58.786,81C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.201,20C 11.819,88D 16.857,92D 31.343,28C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 46.277,69C 386,59D 18.834,16D 27.443,53C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 16,87C 57,20C 57,20C 2.1.1.1.8.00.00 = EMPRESTIMOS 512.052,25C 39.901,07C 19.039,69D 493.012,56C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.833.479,26C 2.860,18D 64.425,81C 3.897.905,07C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.726.495,80C 11.254,07D 22.146,58D 1.704.349,22C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 29.258,93C 46.649,33C 453.037,95C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 29.258,93C 46.649,33C 453.037,95C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.700.594,84C 20.865,04D 39.923,06C 1.740.517,90C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.215.263,45C 45.535,08C 292.087,58C 5.507.351,03C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.602.813,33C 45.612,58C 291.750,99C 3.894.564,32C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 61.335,45C 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 77,50D 163,41D 1.543.705,16C 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 77,50D 163,41D 1.339.930,56C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.340.093,97C 77,50D 163,41D 1.339.930,56C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 720.461.634,54C 39.675.942,80D 187.083.443,62D 533.378.190,92C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 717.872.479,40C 39.794.474,52D 186.035.490,20D 531.836.989,20C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 310.853.250,94C 41.553.520,90D 179.633.858,09D 131.219.392,85C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 40.772.375,89D 10.090.850,43C 10.090.850,43C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 40.772.438,36D 10.057.504,03C 10.057.504,03C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.034,49C 4.034,49C 2.1.2.1.1.01.04 = DIARIAS 697,00C 8.145,00C 8.145,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 73,40C 3.907,02C 3.907,02C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 707,93D 17.259,89C 17.259,89C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 37.661.291,72C 654.277,83D 25.594.975,05D 12.066.316,67C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 37.373.239,59C 654.277,83D 25.522.067,00D 11.851.172,59C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 288.052,13C 72.908,05D 215.144,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 35.965,37C 190.560,60C 190.560,60C 2.1.2.1.1.04.01 = DIVIDA INTERNA 35.965,37C 190.560,60C 190.560,60C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 273.191.959,22C 162.832,55D 165.820.294,07D 107.371.665,15C 2.1.2.1.2.00.00 PESSOAL A PAGAR 9.160.184,07C 1.438.477,72C 1.726.824,90D 7.433.359,17C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 236.271,21C 4.630.620,18C 4.630.620,18C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 46.066,61C 3.738.356,55C 3.738.356,55C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 196.935,53C 858.553,12C 858.553,12C 2.1.2.1.2.01.06 = FERIAS A PAGAR 6.730,93D 33.710,51C 33.710,51C 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 1.202.206,51C 2.096.358,87C 2.096.358,87C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.202.206,51C 2.096.358,87C 2.096.358,87C 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 289.770,98C 761.489,27D 4.735.424,15C 2.1.2.1.3.01.00 DO EXERCICIO 207.363,34C 2.447.152,59C 2.447.152,59C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 32.819,14C 1.422.257,80C 1.422.257,80C 2.1.2.1.3.01.03 = FGTS 137.005,41C 625.979,07C 625.979,07C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 6.091,90C 127.060,46C 127.060,46C 2.1.2.1.3.01.06 = C.S.L.L. 7.727,88C 13.683,01C 13.683,01C 2.1.2.1.3.01.09 = INSS-SENAI 652,34C 41.571,04C 41.571,04C 2.1.2.1.3.01.10 = COFINS 22.658,11C 142.835,06C 142.835,06C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.041,29D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.449,85C 73.766,15C 73.766,15C 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 68.126,75C 414.164,69C 414.164,69C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 16.757,87C 101.529,43C 101.529,43C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.938,51D 20.652,63C 20.652,63C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 538,47D 5.736,87C 5.736,87C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 29.898.436,18C 63.135,28C 128.337,72D 29.770.098,46C 2.1.2.1.5.01.00 DO EXERCICIO 63.135,28C 148.005,16C 148.005,16C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 21.466,33C 36.008,37C 36.008,37C 2.1.2.1.5.01.04 = ISS A RECOLHER 18.308,56C 18.598,37C 18.598,37C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 5.252,15C 30.886,92C 30.886,92C 2.1.2.1.5.01.10 = IPTU A RECOLHER 23.311,80C 62.511,50C 62.511,50C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.496,98D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 3.706,58D 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 32.337,60D 2.330.933,87D 17.233.226,59C 2.1.2.1.6.01.00 RESTOS A PAGAR 986.328,30C 986.328,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 969.582,32C 969.582,32D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 16.745,98C 16.745,98D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 239.993,24C 239.993,24D 2.1.2.1.6.02.01 = DIVIDA INTERNA 239.993,24C 239.993,24D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 972,15C 972,15D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 972,15C 972,15D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 14.528,61C 14.528,61D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 14.528,61C 14.528,61D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 18.322.338,16C 32.337,60D 1.089.111,57D 17.233.226,59C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 16.536.654,30C 32.337,60D 1.056.419,72D 15.480.234,58C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.785.683,86C 32.691,85D 1.752.992,01C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 341.445.487,98C 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 118.531,72C 1.047.953,42D 1.541.201,72C 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 118.531,72C 8.848,91D 1.259.040,15C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 118.531,72C 8.848,91D 895.955,58C 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 307.505,68C 46.355,04D 31.440.466,75C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 307.505,68C 46.355,04D 31.440.466,75C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 154.634,15C 135.596,74C 3.262.762,58C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 152.871,53C 181.951,78D 28.177.704,17C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 14.401.574,81C 134.792,83C 1.054.925,54C 15.456.500,35C 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 134.792,83C 1.054.925,54C 1.714.773,71C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 134.792,83C 1.054.925,54C 1.714.773,71C 2.1.5.0.0.00.00 PROVISOES 103.421.285,45C 285.722,03C 750.829,66C 104.172.115,11C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 22.385.613,36C 184.669,90C 360.052,66C 22.745.666,02C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 264.684,61C 1.338.868,07C 1.346.311,38C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.340.729,16C 68.772,76D 941.670,40D 10.399.058,76C 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 11.241,95D 37.145,01D 2.078.424,99C 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 101.052,13C 390.777,00C 81.426.449,09C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 43.202,12C 71.422.889,03C 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 15.449,92D 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 7.821,20D 449.892,14C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 36.097,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 117.218,99C 390.777,00C 1.286.005,02C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 741.391.382,39C 1.636.369,64C 41.544.073,58C 782.935.455,97C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 741.391.382,39C 1.636.369,64C 41.544.073,58C 782.935.455,97C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 1.798.616,87C 1.825.011,81D 25.687.842,16C 27.486.459,03C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 422.146,31C 58.831,54D 82.526,03C 504.672,34C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 1.682.774,45D 26.014.332,92C 26.014.332,92C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 83.405,82D 409.016,79D 605.024,01C 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 3.461.381,45C 15.856.231,42C 673.593.604,28C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 3.461.381,45C 15.856.231,42C 673.593.604,28C 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 42.779.510,89C 208.175.152,32C 2134.354.805,16C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1482.889.466,11C 3.924.335,64C 135.417.444,98C 1618.306.911,09C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 37.102.602,14C 1.757.356,74C 22.579,05D 37.080.023,09C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 37.102.602,14C 1.757.356,74C 22.579,05D 37.080.023,09C 2.2.2.1.2.06.00 = UNIAO 37.102.602,14C 1.757.356,74C 22.579,05D 37.080.023,09C 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 1.784.316,16C 135.018.841,82C 861.062.557,43C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 28.417.134,65C 1.607.161,17C 134.804.003,38C 163.221.138,03C 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 135.970.156,27C 135.032.246,94C 151.386.140,46C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 134.362.995,10D 119.756,44C 5.419.553,89C 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 3.058,88D 16.862,00D 311.948,83C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 619.661.339,13C 180.213,87C 231.700,44C 619.893.039,57C 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 382.662,74C 421.182,21C 718.756.563,82C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 372.826.027,61C 151.800,00C 188.300,00C 373.014.327,61C 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 93.533,87C 91.818,01D 301.671.728,49C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 5.283,06D 20.202,33D 24.368,40C 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 142.611,93C 344.902,55C 16.836.883,86C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 443.290.186,73C 38.855.175,25C 72.757.707,34C 516.047.894,07C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 6.983,45D 47.475,12C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 6.983,45D 47.475,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 6.983,45D 47.475,12C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.271.282,95C 197.826,26C 27.449,40C 1.298.732,35C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 152.278,49C 26.484,12D 1.208.809,84C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 51.857,42C 59.654,15D 1.080.548,13C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 100.421,07C 33.170,03C 128.261,71C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 651.293,94C 542.901,54C 932.728,28C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 315.162,36C 265.167,97C 595.925,28C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 336.131,58C 277.733,57C 336.803,00C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 651.293,94D 542.901,54D 932.728,28D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 315.162,36D 265.167,97D 595.925,28D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 336.131,58D 277.733,57D 336.803,00D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 5.320,93D 15.392,03C 22.267,76C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 4.851,64D 14.652,41C 21.528,14C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 469,29D 739,62C 739,62C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 50.868,70C 38.541,49C 67.654,75C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 37.339,99C 26.859,33C 53.762,29C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 13.528,71C 11.682,16C 13.892,46C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 441.958.819,97C 38.658.745,68C 72.737.241,39C 514.696.061,36C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 503.855,49C 1.206,57D 29.367,15C 533.222,64C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.454.964,48C 38.659.952,25C 72.707.874,24C 514.162.838,72C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3439.051.922,14C 93.530,87D 1.548.036,04C 3440.599.958,18C 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 157.575,52D 570.356,80D 5595.667.384,14C 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 157.575,52D 279.547,53D 59.018.590,76C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.006.914,58C 157.575,52D 279.547,53D 58.727.367,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 64.044,65C 2.118.392,84C 10223.845.550,73D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10225.963.943,57D 64.044,65C 2.118.392,84C 10223.845.550,73D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10229.801.528,11D 157.575,52C 2.024.403,15C 10227.777.124,96D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 3.837.584,54C 93.530,87D 93.989,69C 3.931.574,23C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3181.897.297,59C 255.376.455,45C 2857.421.749,60C 6039.319.047,19C 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 163.992.678,03C 1801.982.124,18C 1801.982.124,18C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 35.006.151,00C 966.012.419,43C 966.012.419,43C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 13.213.285,52D 644.659.323,29C 644.659.323,29C 2.9.2.1.3.00.00 CREDITO UTILIZADO 48.219.436,52C 321.353.096,14C 321.353.096,14C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 8.793.933,99C 95.200.194,94C 95.200.194,94C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 39.425.502,53C 226.152.901,20C 226.152.901,20C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 87.852,00C 1.231.197,13C 1.231.197,13C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 87.852,00C 1.231.197,13C 1.231.197,13C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 87.852,00C 1.231.197,13C 1.231.197,13C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 2.308.709,44C 308.878.141,73C 308.878.141,73C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 2.308.709,44C 308.878.141,73C 308.878.141,73C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 48.219.436,52C 321.353.096,14C 321.353.096,14C 2.9.2.4.1.00.00 DESPESA EMPENHADA 8.793.933,99C 95.200.194,94C 95.200.194,94C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 8.793.933,99C 95.200.194,94C 95.200.194,94C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 8.793.933,99C 95.200.194,94C 95.200.194,94C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 8.793.933,99C 95.200.194,94C 95.200.194,94C 2.9.2.4.1.02.02 = CONVITE 121.808,56C 1.416.640,35C 1.416.640,35C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 317.418,69D 5.462.336,97C 5.462.336,97C 2.9.2.4.1.02.04 = CONCORRENCIA 6.666.021,33C 81.363.200,70C 81.363.200,70C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 362.412,08C 2.404.608,61C 2.404.608,61C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 65.812,10C 98.277,58C 98.277,58C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.239.183,28C 2.848.827,22C 2.848.827,22C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 654.988,73C 1.599.894,28C 1.599.894,28C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.126,60C 6.409,23C 6.409,23C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 38.945.026,54D 21.645.631,45C 21.645.631,45C 2.9.2.4.1.03.01 = CONCURSO 491,00D 11.228,40C 11.228,40C 2.9.2.4.1.03.02 = CONVITE 70.328,20D 29.408,32C 29.408,32C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 58.188,60D 812.910,87C 812.910,87C 2.9.2.4.1.03.04 = CONCORRENCIA 39.800.865,98D 6.946.283,94C 6.946.283,94C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 800.871,92D 3.204.092,44C 3.204.092,44C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.609,65C 6.609,65C 6.609,65C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.806.456,28C 10.383.096,90C 10.383.096,90C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 28.393,58D 249.056,35C 249.056,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.046,81C 2.944,58C 2.944,58C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 78.370.529,07C 204.507.269,75C 204.507.269,75C 2.9.2.4.1.06.01 = CONCURSO 3.719,40C 6.709,80C 6.709,80C 2.9.2.4.1.06.02 = CONVITE 156.655,74C 285.189,50C 285.189,50C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.088.152,27C 2.021.352,29C 2.021.352,29C 2.9.2.4.1.06.04 = CONCORRENCIA 54.462.909,49C 95.532.095,60C 95.532.095,60C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.771.215,76C 47.150.579,54C 47.150.579,54C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 72.180,69C 331.370,23C 331.370,23C 2.9.2.4.1.06.07 = NAO APLICAVEL 13.652.476,12C 54.845.622,18C 54.845.622,18C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.161.083,01C 4.320.184,42C 4.320.184,42C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 2.136,59C 14.166,19C 14.166,19C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 8.793.933,99C 95.200.194,94C 95.200.194,94C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 38.945.026,54D 21.645.631,45C 21.645.631,45C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 75.327.407,93C 190.558.434,38C 190.558.434,38C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.043.121,14C 13.948.835,37C 13.948.835,37C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 48.219.436,52D 321.353.096,14D 321.353.096,14D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 48.219.436,52D 321.353.096,14D 321.353.096,14D 2.9.2.4.2.00.00 DESPESA REALIZADA 39.425.502,53C 226.152.901,20C 226.152.901,20C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 39.425.502,53C 226.152.901,20C 226.152.901,20C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 39.425.502,53C 226.152.901,20C 226.152.901,20C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 78.370.529,07C 204.507.269,75C 204.507.269,75C 2.9.2.5.1.00.00 DESPESAS PAGAS 78.370.529,07C 204.507.269,75C 204.507.269,75C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 75.327.407,93C 190.558.434,38C 190.558.434,38C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.043.121,14C 13.948.835,37C 13.948.835,37C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 33.576.026,06C 13.701.504,67D 19.957.769,02D 13.618.257,04C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 12.607.581,82D 8.587.995,85C 8.587.995,85C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 775.666,64D 699.777,09C 699.777,09C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 33.576.026,06C 155.257,28C 29.245.541,96D 4.330.484,10C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 352.221,35D 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 121.292,14D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 510.370.792,65C 25.521.574,17D 7.327.501,92C 517.698.294,57C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 27.575.616,60D 9.270.716,13C 9.270.716,13C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.141.091,64C 2.587.521,88C 2.587.521,88C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.370.792,65C 592.211,26D 8.317.655,56D 502.053.137,09C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.588.494,84C 3.596.358,87C 3.596.358,87C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 83.332,79D 190.560,60C 190.560,60C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 78.673.126,79C 239.111.367,77C 239.111.367,77C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 72.029.744,40C 178.646.256,80C 178.646.256,80C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.677.696,14C 10.680.887,06C 10.680.887,06C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 654.277,83C 36.483.261,86C 36.483.261,86C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 3.040.511,95C 9.702.925,15C 9.702.925,15C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 270.896,47C 3.598.036,90C 3.598.036,90C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 543.946.818,71D 39.450.047,95D 226.481.100,67D 770.427.919,38D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 543.946.818,71D 39.425.502,53D 226.386.869,73D 770.333.688,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 24.545,42D 94.230,94D 94.230,94D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 12.595.885,85C 89.167.001,80C 591.236.716,71C 603.832.602,56C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 19.055.907,76C 136.637.354,55C 136.637.354,55C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.942.304,49C 8.601.154,80C 8.601.154,80C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 22.998.212,25D 145.238.509,35D 145.238.509,35D 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 706.937,95C 706.937,95C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 39.967.267,93C 41.513.799,18C 41.513.799,18C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 9.500.461,47C 59.185.903,07C 59.185.903,07C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 33.078.315,55C 132.892.093,68C 132.892.093,68C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.392.712,64C 4.754.159,93C 4.754.159,93C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 151.284,57D 23.545.736,46D 23.545.736,46D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 84.624,31C 170.694,31C 170.694,31C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 526.525,47C 1.723.672,66C 1.723.672,66C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 220.532,89C 338.965,45C 338.965,45C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 14.760,69D 75.442,72D 75.442,72D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 14.547.827,56C 180.579,57C 12.439.448,66D 2.108.378,90C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 41.526.462,34C 28.906.171,40D 35.794.639,65D 5.731.822,69C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 206.862.665,71C 180.579,57D 5.636.460,82D 201.226.204,89C 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 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 28.906.171,40C 28.906.171,40C 28.906.171,40C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 411.942.779,01D 84.604.395,00D 195.336.505,17D 607.279.284,18D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 2.505.323,40D 8.998.256,62D 8.998.256,62D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 28.603.892,91D 4.474.090,46C 4.474.090,46C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 373.011,49D 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 206.862.665,71C 180.579,57D 12.503.259,57C 219.365.925,28C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 149.005.823,40C 494.708,22D 3.891.977,56C 152.897.800,96C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 350.025,32C 3.707.058,37C 3.707.058,37C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 114.785,04C 427.365,05C 427.365,05C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 355.868.489,11D 26.682.058,43C 34.002.007,63D 389.870.496,74D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 2.505.323,40C 8.291.318,67C 8.291.318,67C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 58.763.730,54C 115.839.120,38C 115.839.120,38C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 1.765.724,13C 4.754.159,93C 4.754.159,93C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 17.460.603,00C 17.460.603,00C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 494.708,22C 5.811.059,97C 5.811.059,97C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 526.525,47C 1.723.672,66C 1.723.672,66C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 220.532,89C 338.965,45C 338.965,45C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.197.139,27C 8.093.367,67C 8.093.367,67C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 256.528,29C 3.455.558,76C 3.455.558,76C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 61.719.565,41D 149.185.189,15D 149.185.189,15D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 81.719.611,00C 81.719.611,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 45.740.024,00C 45.740.024,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 406.231.650,00C 406.231.650,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 533.691.285,00D 533.691.285,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 44.745.622,00C 44.745.622,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 5.025.500,00C 44.387.293,00C 44.387.293,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 13.880.331,00C 125.240.841,00C 125.240.841,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 18.905.831,00D 214.373.756,00D 214.373.756,00D 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 - 3.111.637,00C 31.371.486,00C 31.371.486,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 2.411.833,00C 108.512.466,00C 108.512.466,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 5.523.470,00D 181.959.030,00D 181.959.030,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 44.745.622,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 39.361.793,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 50.626.184,00D 60.734.326,00C 60.734.326,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 134.733.599,00C 60.734.326,00D 60.734.326,00D 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 3.111.637,00C 31.371.486,00C 31.371.486,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.411.833,00C 108.512.466,00C 108.512.466,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 5.523.470,00D 181.959.030,00D 181.959.030,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 44.745.622,00C 126.465.233,00C 126.465.233,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 44.387.293,00C 90.127.317,00C 90.127.317,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 64.506.515,00C 470.738.165,00C 470.738.165,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 153.639.430,00D 687.330.715,00D 687.330.715,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 129.210.129,00D 242.693.355,00C 242.693.355,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 44.745.622,00D 42.075.078,00C 42.075.078,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 37.686.793,00D 29.934.849,00C 29.934.849,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 46.777.714,00D 170.683.428,00C 170.683.428,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 115.996.843,48C 401.965.968,29C 401.965.968,29C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 30.816.803,19C 53.861.752,92C 53.861.752,92C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 36.670.993,89C 59.005.035,34C 59.005.035,34C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 48.509.046,40C 289.099.180,03C 289.099.180,03C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 4.237.292,00C 51.891.063,00C 51.891.063,00C 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 - 1.150.600,00C 15.445.933,00C 15.445.933,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 3.086.692,00C 36.373.130,00C 36.373.130,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 10.576.850,00D 35.988.349,43D 35.988.349,43D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 29.702,00D 169.645,00D 169.645,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 10.635.000,00D 37.049.901,56D 37.049.901,56D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 29.702,00C 169.645,00C 169.645,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 58.150,00C 1.061.552,13C 1.061.552,13C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 48.219.436,52C 321.353.096,14C 321.353.096,14C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 13.928.818,81C 72.603.480,08C 72.603.480,08C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 7.716.299,11C 31.122.281,66C 31.122.281,66C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 26.574.318,60C 217.627.334,40C 217.627.334,40C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 28.666.593,00D 981.915.133,00D 981.915.133,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 12.595.885,85C 881.145,61C 2.993.567,11C 15.589.452,96C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 12.595.885,85C 881.145,61C 2.993.567,11C 15.589.452,96C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 38.945.026,54D 21.645.631,45C 21.645.631,45C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 40.772.375,89D 10.090.850,43C 10.090.850,43C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 236.271,21C 4.630.620,18C 4.630.620,18C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 289.770,98C 2.989.236,21C 2.989.236,21C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 63.135,28C 148.005,16C 148.005,16C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 35.965,37C 190.560,60C 190.560,60C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.202.206,51C 3.596.358,87C 3.596.358,87C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 72.104.266,51C 686.615,43D 40.294.189,05D 31.810.077,46C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.526.434,35C 654.277,83D 38.949.583,48D 14.576.850,87C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 37.661.291,72C 654.277,83D 25.594.975,05D 12.066.316,67C 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 32.337,60D 1.104.612,33D 17.233.226,59C 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 32.337,60D 1.089.111,57D 17.233.226,59C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.675.507,03C 370.851,75C 1.741.390,98D 14.934.116,05C 2.9.3.3.3.01.00 = CONSIGNACOES 8.871.088,44C 206.784,95C 985.525,14D 7.885.563,30C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.215.263,45C 45.535,08C 292.087,58C 5.507.351,03C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.589.155,14C 118.531,72C 1.047.953,42D 1.541.201,72C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 88.779.773,54D 39.260.790,22C 20.389.948,58C 68.389.824,96D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 88.779.773,54D 39.260.790,22C 20.389.948,58C 68.389.824,96D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 9.274.409,98C 343.232.696,12C 343.232.696,12C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 8.793.933,99C 95.200.194,94C 95.200.194,94C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 39.425.502,53C 226.152.901,20C 226.152.901,20C 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 38.945.026,54D 21.645.631,45C 21.645.631,45C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 79.011.446,21C 245.010.453,48C 245.010.453,48C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 75.327.407,93C 190.558.434,38C 190.558.434,38C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 62.103.000,40C 128.198.484,12C 128.198.484,12C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 6.227.486,83C 35.322.059,81C 35.322.059,81C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.180.164,82C 13.278.931,39C 13.278.931,39C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 494.546,93C 1.752.550,54C 1.752.550,54C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 270.896,47C 3.362.465,79C 3.362.465,79C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.051.312,48C 8.643.942,73C 8.643.942,73C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 654.277,83C 37.779.775,13C 37.779.775,13C 2.9.3.5.2.01.00 RESTOS A PAGAR 654.277,83C 36.480.799,47C 36.480.799,47C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 654.277,83C 24.184.637,75C 24.184.637,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.02 = PESSOAL A PAGAR 8.415.362,21C 8.415.362,21C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.717.048,81C 3.717.048,81C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 163.750,70C 163.750,70C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.058.982,42C 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 3.029.760,45C 16.672.243,97C 16.672.243,97C 2.9.3.5.3.01.00 = CONSIGNACOES 2.846.829,91C 14.919.163,14C 14.919.163,14C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 7.948,49C 54.070,60C 54.070,60C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 174.982,05C 1.699.010,23C 1.699.010,23C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.526.434,35C 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 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 214.617,87C 214.617,87C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 52.540.106,05C 1.697.073,58D 50.843.032,47C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 52.540.106,05C 654.277,83D 37.963.255,18D 14.576.850,87C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 52.540.106,05C 654.277,83D 37.963.255,18D 14.576.850,87C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 654.277,83C 36.266.181,60C 36.266.181,60C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 654.277,83C 36.266.181,60C 36.266.181,60C 2.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44C 1.330.741,39D 164.825.906,31D 161.777.047,13C 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 1.330.741,39D 164.825.906,31D 161.707.876,35C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.380,76C 12.380,76C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 302.868.678,56C 162.832,55D 165.932.886,25D 136.935.792,31C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 273.191.959,22C 162.832,55D 165.820.294,07D 107.371.665,15C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 338.743,49C 338.743,49C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 29.337.975,85C 112.592,18D 29.225.383,67C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 23.665.104,10C 1.167.908,84D 1.094.599,18C 24.759.703,28C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 20.814.857,53C 1.167.908,84D 1.094.599,18C 21.909.456,71C 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 4.252.748,90C 28.934.778,42C 28.934.778,42C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 4.252.748,90C 28.934.778,42C 28.934.778,42C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 4.252.748,90C 28.934.778,42C 28.934.778,42C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 2.038.030,44C 14.993.392,13C 14.993.392,13C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.008.786,86C 12.034.095,61C 12.034.095,61C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 205.931,60C 1.907.290,68C 1.907.290,68C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2789.172.023,95C 705.231,89D 452.719.489,61C 3241.891.513,56C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.379.201,02C 2.054.794,06D 14.532.323,12D 157.846.877,90C 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 1.347.290,08C 467.113.690,35C 2673.125.720,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 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 1.347.290,08C 462.117.968,67C 2502.790.650,10C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70C 1.347.290,08C 462.117.968,67C 2496.017.908,37C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1978.087.327,74C 1.347.290,08C 568.754.821,03D 1409.332.506,71C 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 4.995.721,68C 170.335.070,29C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 165.339.348,61C 4.995.721,68C 170.335.070,29C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 165.339.348,61C 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 2.272,09C 138.122,38C 7.619.751,71C 3.0.0.0.0.00.00 DESPESA 39.425.502,53D 226.152.901,20D 226.152.901,20D 3.3.0.0.0.00.00 DESPESAS CORRENTES 23.952.539,95D 117.309.615,70D 117.309.615,70D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 14.315.604,28D 71.716.407,04D 71.716.407,04D 3.3.1.9.0.00.00 APLICACOES DIRETAS 14.315.604,28D 71.716.407,04D 71.716.407,04D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 45.566,71D 271.950,93D 271.950,93D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 45.566,71D 271.950,93D 271.950,93D 3.3.1.9.0.09.00 SALARIO-FAMILIA 57,57D 666,44D 666,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 57,57D 666,44D 666,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.971.064,19D 41.184.746,49D 41.184.746,49D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 65.582,01D 332.590,39D 332.590,39D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.409.384,35D 6.809.102,39D 6.809.102,39D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.334,15D 6.628,76D 6.628,76D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 174.243,50D 857.275,97D 857.275,97D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 42.870,86D 208.121,15D 208.121,15D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.440.508,51D 7.303.921,19D 7.303.921,19D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 37.108,43D 167.891,43D 167.891,43D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.444.176,70D 17.260.788,87D 17.260.788,87D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 401.153,64D 2.856.785,96D 2.856.785,96D 3.3.1.9.0.11.17 SUBSTITUICOES 17.392,03D 17.392,03D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 468.948,45D 2.362.372,17D 2.362.372,17D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 6.802,44D 49.277,02D 49.277,02D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 48.562,38D 257.714,55D 257.714,55D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 124.906,53D 584.165,67D 584.165,67D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 79.834,69D 534.826,86D 534.826,86D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 216.193,58D 1.533.628,86D 1.533.628,86D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.453,97D 42.263,22D 42.263,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.114.754,57D 14.571.625,12D 14.571.625,12D 3.3.1.9.0.13.01 FGTS 853.284,18D 3.524.930,48D 3.524.930,48D 3.3.1.9.0.13.02 INSS 1.978.794,08D 9.679.783,09D 9.679.783,09D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 124.581,02D 595.865,96D 595.865,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.05 SALARIO-EDUCACAO 158.095,29D 771.045,59D 771.045,59D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 596.955,28D 3.700.197,08D 3.700.197,08D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,10D 0,10D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 183.918,72D 827.323,18D 827.323,18D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 248.849,09D 2.045.701,15D 2.045.701,15D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 162.251,99D 817.346,15D 817.346,15D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.935,46D 9.677,30D 9.677,30D 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 2.526.813,65D 2.526.813,65D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 505.362,73D 2.526.813,65D 2.526.813,65D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.028.393,72D 2.912.676,74D 2.912.676,74D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 5.622,00D 47.736,31D 47.736,31D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.824.388,42D 2.533.054,63D 2.533.054,63D 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 198.383,30D 260.112,19D 260.112,19D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.380,76D 12.380,76D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.380,76D 12.380,76D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 27.465,46D 6.480.095,83D 6.480.095,83D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 27.465,46D 6.480.095,83D 6.480.095,83D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 24.942,76D 49.794,90D 49.794,90D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 24.942,76D 49.794,90D 49.794,90D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.041,29D 5.459,10D 5.459,10D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.041,29D 5.459,10D 5.459,10D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.041,29D 5.459,10D 5.459,10D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 210.376,67D 1.479.459,72D 1.479.459,72D 3.3.2.9.0.00.00 APLICACOES DIRETAS 210.376,67D 1.479.459,72D 1.479.459,72D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 210.376,67D 1.438.334,72D 1.438.334,72D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 210.376,67D 1.438.334,72D 1.438.334,72D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 41.125,00D 41.125,00D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 41.125,00D 41.125,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 9.426.559,00D 44.113.748,94D 44.113.748,94D 3.3.3.9.0.00.00 APLICACOES DIRETAS 9.426.559,00D 44.113.748,94D 44.113.748,94D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 480.054,20D 1.431.838,38D 1.431.838,38D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 480.054,20D 1.431.838,38D 1.431.838,38D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 128.705,51D 618.557,12D 618.557,12D 3.3.3.9.0.08.01 AUXILIO CRECHE 18.702,66D 95.826,50D 95.826,50D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.600,00D 7.200,00D 7.200,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 831,46D 4.289,80D 4.289,80D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 17.640,00D 98.700,00D 98.700,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 9.013,80D 9.013,80D 3.3.3.9.0.08.09 AUXILIO SAUDE 88.128,63D 403.527,02D 403.527,02D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 71.528,40D 189.760,56D 189.760,56D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 71.528,40D 157.912,40D 157.912,40D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 31.848,16D 31.848,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 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 152.276,90D 3.138.128,30D 3.138.128,30D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.300,60D 2.339,60D 2.339,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 12.700,00D 33.415,73D 33.415,73D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.310,00D 4.913,50D 4.913,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 23.426,23D 62.860,97D 62.860,97D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 16.100,40D 83.254,98D 83.254,98D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.417,50D 2.449.182,93D 2.449.182,93D 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 25.579,65D 74.619,58D 74.619,58D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.129,40D 110.631,00D 110.631,00D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 16.266,00D 42.970,00D 42.970,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 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 14.457,81D 37.917,69D 37.917,69D 3.3.3.9.0.30.21 MATERIAS PRIMAS 10.669,27D 92.053,43D 92.053,43D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.090,00D 30.282,17D 30.282,17D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 12.888,20D 44.706,18D 44.706,18D 3.3.3.9.0.30.28 MATERIAL QUIMICO 500,00D 7.654,20D 7.654,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 4.441,84D 10.714,81D 10.714,81D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 6.653,10D 6.653,10D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 4.500,00D 4.500,00D 4.500,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 4.500,00D 4.500,00D 4.500,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 11.984,59D 27.546,99D 27.546,99D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 11.984,59D 27.546,99D 27.546,99D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 33.011,47D 179.244,08D 179.244,08D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 33.011,47D 164.987,49D 164.987,49D 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 5.256.259,59D 25.150.339,43D 25.150.339,43D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.006,37D 10.981,85D 10.981,85D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.961,94D 60.185,70D 60.185,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.784,00D 4.584,00D 4.584,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 18.738,07D 78.231,82D 78.231,82D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 29.430,77D 111.051,88D 111.051,88D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.625,40D 5.787,90D 5.787,90D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.330,00D 1.330,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 17.170,70D 129.760,09D 129.760,09D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 13.145,97D 76.020,51D 76.020,51D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 261.283,76D 841.862,40D 841.862,40D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 229.235,84D 756.769,90D 756.769,90D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 69.692,76D 332.014,45D 332.014,45D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 84.558,61D 273.718,29D 273.718,29D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 83.705,63D 464.955,71D 464.955,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.050,00D 2.481.988,26D 2.481.988,26D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 16.987,13D 37.684,22D 37.684,22D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 88.270,50D 195.982,26D 195.982,26D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 155.525,98D 346.480,44D 346.480,44D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 13.120,01D 34.916,83D 34.916,83D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.750,09D 14.468,01D 14.468,01D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 280.264,68D 552.422,55D 552.422,55D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 78.447,92D 213.885,23D 213.885,23D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 420,00D 18.485,08D 18.485,08D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 15.464,40D 685.464,40D 685.464,40D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 10.711,30D 50.993,76D 50.993,76D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 194.649,98D 849.509,26D 849.509,26D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 172.072,27D 827.593,55D 827.593,55D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 12.915,14D 22.586,25D 22.586,25D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 74.683,97D 464.899,39D 464.899,39D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.562,96D 9.719,07D 9.719,07D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 632.084,29D 2.823.047,66D 2.823.047,66D 3.3.3.9.0.39.43 VALE TRANSPORTE 268.244,73D 1.394.993,97D 1.394.993,97D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 14.210,30D 42.640,02D 42.640,02D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.099,93D 6.416,87D 6.416,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 122.909,43D 455.370,44D 455.370,44D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.277,01D 4.409,01D 4.409,01D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 12.197,48D 31.240,53D 31.240,53D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 17.967,35D 36.296,14D 36.296,14D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 12.769,98D 66.016,37D 66.016,37D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.840,00D 1.840,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 508,16D 5.423,62D 5.423,62D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 59.575,00D 124.395,00D 124.395,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.954,23D 10.111,51D 10.111,51D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.845,06D 16.111,84D 16.111,84D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.912.519,44D 9.426.516,72D 9.426.516,72D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 213.545,61D 653.694,35D 653.694,35D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 15.749,44D 26.416,32D 26.416,32D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 1.066,00D 1.066,00D 1.066,00D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.500,00D 70.000,00D 70.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 925.568,35D 3.412.279,99D 3.412.279,99D 3.3.3.9.0.47.01 IPVA 21.012,78D 21.012,78D 3.3.3.9.0.47.02 IPTU 102.128,87D 435.677,94D 435.677,94D 3.3.3.9.0.47.03 IRPJ 295.027,90D 880.318,00D 880.318,00D 3.3.3.9.0.47.04 ICMS 2.574,12D 3.313,51D 3.313,51D 3.3.3.9.0.47.05 COFINS 211.759,33D 843.644,72D 843.644,72D 3.3.3.9.0.47.06 PIS/PASEP 45.614,77D 181.174,12D 181.174,12D 3.3.3.9.0.47.08 ISS 34.048,29D 100.901,43D 100.901,43D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 108.933,88D 326.810,12D 326.810,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.010,92D 3.010,92D 3.3.3.9.0.47.11 PAES 115.969,02D 579.867,44D 579.867,44D 3.3.3.9.0.47.13 IOF 1.831,56D 1.831,56D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 9.512,17D 27.639,50D 27.639,50D 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 2.225.125,27D 9.327.624,86D 9.327.624,86D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.225.125,27D 9.327.624,86D 9.327.624,86D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 43.894,57D 159.740,78D 159.740,78D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 280,00D 280,00D 280,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.825,00D 4.104,56D 4.104,56D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 39.789,57D 152.381,75D 152.381,75D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 2.974,47D 2.974,47D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 92.769,84D 464.642,56D 464.642,56D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 92.769,84D 464.642,56D 464.642,56D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 880,31D 9.545,89D 9.545,89D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 880,31D 9.545,89D 9.545,89D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 345,00D 1.719,18D 1.719,18D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 960,00D 2.360,00D 2.360,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 279,00D 1.093,80D 1.093,80D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 623,45D 4.372,91D 4.372,91D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 1.327,14C 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 15.472.962,58D 108.843.285,50D 108.843.285,50D 3.4.4.0.0.00.00 INVESTIMENTOS 15.376.477,41D 106.769.718,83D 106.769.718,83D 3.4.4.9.0.00.00 APLICACOES DIRETAS 15.376.477,41D 106.769.718,83D 106.769.718,83D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 111.950,00D 533.550,00D 533.550,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 111.950,00D 533.550,00D 533.550,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 156.407,79D 1.111.889,63D 1.111.889,63D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.520,00D 2.520,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 155.877,05D 932.461,73D 932.461,73D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 123.842,31D 123.842,31D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 530,74D 53.065,59D 53.065,59D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 15.047.253,78D 104.524.614,16D 104.524.614,16D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 754.653,92D 3.285.803,91D 3.285.803,91D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 7.205.027,65D 25.262.540,77D 25.262.540,77D 3.4.4.9.0.51.06 = INSTALACOES 18.831.914,74D 18.831.914,74D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 7.087.572,21D 57.144.354,74D 57.144.354,74D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 60.865,84D 599.665,04D 599.665,04D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 13.792,00D 532.039,27D 532.039,27D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 6.083,08D 9.167,08D 9.167,08D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 28.000,00D 32.880,80D 32.880,80D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.484,76D 2.494,76D 2.494,76D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.441,00D 13.165,00D 13.165,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.845,13D 2.845,13D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 4.065,00D 7.073,00D 7.073,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 96.485,17D 2.073.566,67D 2.073.566,67D 3.4.6.9.0.00.00 APLICACOES DIRETAS 96.485,17D 2.073.566,67D 2.073.566,67D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 96.485,17D 2.073.566,67D 2.073.566,67D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 96.485,17D 2.073.566,67D 2.073.566,67D 4.0.0.0.0.00.00 RECEITA 7.434.126,35C 26.760.959,67C 26.760.959,67C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.616.781,28C 20.521.410,46C 20.521.410,46C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.750,00C 8.188,90C 8.188,90C 4.1.1.2.0.00.00 TAXAS 1.750,00C 8.188,90C 8.188,90C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.750,00C 8.188,90C 8.188,90C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.750,00C 8.188,90C 8.188,90C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 1.750,00C 8.188,90C 8.188,90C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.086.266,51C 7.354.291,48C 7.354.291,48C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.069.112,86C 7.245.736,36C 7.245.736,36C 4.1.3.1.1.00.00 ALUGUEIS 1.173.588,43C 6.031.084,35C 6.031.084,35C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.100.205,41C 5.638.224,19C 5.638.224,19C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 73.383,02C 392.860,16C 392.860,16C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 895.524,43C 1.214.652,01C 1.214.652,01C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 895.524,43C 1.214.652,01C 1.214.652,01C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 17.153,65C 108.555,12C 108.555,12C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 12,54C 15,06C 15,06C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 12,54C 15,06C 15,06C 4.1.3.2.2.00.00 DIVIDENDOS 59,02C 187,79C 187,79C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 98,37C 98,37C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 59,02C 89,42C 89,42C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 17.082,09C 108.352,27C 108.352,27C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.439,25C 35.419,05C 35.419,05C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 11.439,25C 35.419,05C 35.419,05C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 883,52D 39.642,06C 39.642,06C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 51,26C 10.662,81C 10.662,81C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 934,78D 28.979,25C 28.979,25C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 6.526,36C 33.291,16C 33.291,16C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 6.620,05C 29.346,74C 29.346,74C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 93,69D 3.944,42C 3.944,42C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 800,00C 2.406.694,70C 2.406.694,70C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 800,00C 2.404.971,50C 2.404.971,50C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 800,00C 2.404.971,50C 2.404.971,50C 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 1.484.844,87C 7.793.643,86C 7.793.643,86C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 73.532,40C 385.920,20C 385.920,20C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 60.226,00C 337.842,70C 337.842,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 13.306,40C 48.077,50C 48.077,50C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 48.015,88C 274.617,18C 274.617,18C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 48.015,88C 274.617,18C 274.617,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.323.541,59C 7.069.766,48C 7.069.766,48C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 19.710,00C 114.256,80C 114.256,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.303.831,59C 6.955.509,68C 6.955.509,68C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 38.255,00C 57.340,00C 57.340,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.500,00C 6.000,00C 6.000,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.245,06C 2.752.701,39C 2.752.701,39C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.245,06C 2.752.701,39C 2.752.701,39C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.245,06C 2.752.701,39C 2.752.701,39C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.245,06C 2.752.701,39C 2.752.701,39C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 41.874,84C 205.890,13C 205.890,13C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 38.737,20C 100.778,22C 100.778,22C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 36.587,02C 91.638,70C 91.638,70C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 36.587,02C 91.638,70C 91.638,70C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.150,18C 9.139,52C 9.139,52C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 434,50C 1.868,78C 1.868,78C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.715,68C 7.270,74C 7.270,74C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.868,72C 104.404,48C 104.404,48C 4.1.9.2.2.00.00 RESTITUICOES 2.868,72C 104.404,48C 104.404,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.868,72C 104.404,48C 104.404,48C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 268,92C 707,43C 707,43C 4.1.9.9.0.99.00 OUTRAS RECEITAS 268,92C 707,43C 707,43C 4.1.9.9.0.99.99 DEMAIS RECEITAS 268,92C 707,43C 707,43C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.782.793,45C 6.194.166,93C 6.194.166,93C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.782.793,45C 6.194.166,93C 6.194.166,93C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.782.793,45C 6.194.166,93C 6.194.166,93C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.782.793,45C 6.194.166,93C 6.194.166,93C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 3.782.793,45C 6.194.166,93C 6.194.166,93C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 34.551,62C 45.382,28C 45.382,28C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 34.551,62C 45.382,28C 45.382,28C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 34.551,62C 45.382,28C 45.382,28C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 34.551,62C 45.382,28C 45.382,28C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 34.551,62C 45.382,28C 45.382,28C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 102.816.427,88D 707.284.747,67D 707.284.747,67D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 49.864,68D 385.334,14D 385.334,14D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 49.864,68D 385.334,14D 385.334,14D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 16.049,02D 179.147,80D 179.147,80D 5.1.2.1.1.00.00 COTA FINANCEIRA 143.650,29D 143.650,29D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 143.650,29D 143.650,29D 5.1.2.1.3.00.00 REPASSE 16.049,02D 35.497,51D 35.497,51D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 16.049,02D 35.497,51D 35.497,51D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 31.146,23D 179.971,16D 179.971,16D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 31.146,23D 179.971,16D 179.971,16D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.669,43D 26.215,18D 26.215,18D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 2.669,43D 26.215,18D 26.215,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 102.766.563,20D 706.899.413,53D 706.899.413,53D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 517.191,00D 1.751.784,73D 1.751.784,73D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 517.191,00D 1.751.784,73D 1.751.784,73D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 517.191,00D 1.751.784,73D 1.751.784,73D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 192.862,88D 1.319.064,21D 1.319.064,21D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 192.862,88D 1.319.064,21D 1.319.064,21D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 324.328,12D 432.720,52D 432.720,52D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 324.328,12D 432.720,52D 432.720,52D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.400,00D 10.400,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.400,00D 10.400,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.400,00D 10.400,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 10.400,00D 10.400,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 102.249.372,20D 705.137.228,80D 705.137.228,80D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 45.285.808,27D 193.221.231,18D 193.221.231,18D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 14.763.021,13D 43.251.671,08D 43.251.671,08D 5.2.3.1.1.01.00 BENS IMOVEIS 14.763.021,13D 43.251.671,08D 43.251.671,08D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.207.184,59D 3.666.042,93D 3.666.042,93D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 174,85C 421.228,20D 421.228,20D 5.2.3.1.2.01.16 INSERVIBILIDADE 174,85C 15.701,79D 15.701,79D 5.2.3.1.2.01.99 OUTRAS 405.526,41D 405.526,41D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 148.151,49D 1.524.130,05D 1.524.130,05D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 128.535,61D 657.062,98D 657.062,98D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 10.101,06D 776.309,00D 776.309,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.700,00D 74.047,29D 74.047,29D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 5.814,82D 16.710,78D 16.710,78D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 1.059.207,95D 1.720.684,68D 1.720.684,68D 5.2.3.1.2.03.01 CONSUMO 64.316,41D 426.477,70D 426.477,70D 5.2.3.1.2.03.03 PERDA 16.949,40D 316.264,84D 316.264,84D 5.2.3.1.2.03.05 VENDA 977.942,14D 977.942,14D 977.942,14D 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 29.047.244,76D 143.943.414,32D 143.943.414,32D 5.2.3.1.7.01.00 CREDITOS A RECEBER 26.873.082,09D 116.642.049,66D 116.642.049,66D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.124.456,81D 8.872.369,13D 8.872.369,13D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 25.702.395,77D 107.366.756,54D 107.366.756,54D 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 11.677,89D 144.388,88D 144.388,88D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 34.551,62D 256.088,23D 256.088,23D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 29.705,10D 29.705,10D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 376.302,75D 400.337,55D 400.337,55D 5.2.3.1.7.03.02 AGENTES DEVEDORES 9.990,00D 34.024,80D 34.024,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 366.312,75D 366.312,75D 366.312,75D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 17.886.378,47D 17.886.378,47D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 17.886.378,47D 17.886.378,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.09.00 VALORES PENDENTES 130.401,79D 667.919,44D 667.919,44D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 130.401,79D 667.919,44D 667.919,44D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.667.458,13D 6.815.720,82D 6.815.720,82D 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 268.357,79D 2.331.068,93D 2.331.068,93D 5.2.3.1.8.01.00 BENS A INCORPORAR 268.357,79D 2.331.068,93D 2.331.068,93D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 43.787.209,32D 452.687.422,67D 452.687.422,67D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 43.787.209,32D 452.687.422,67D 452.687.422,67D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 972,15D 15.500,76D 15.500,76D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 972,15D 15.500,76D 15.500,76D 5.2.3.3.1.07.00 PROVISOES 358.244,92D 2.771.191,04D 2.771.191,04D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 283.054,76D 1.402.152,52D 1.402.152,52D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 42.194,57D 253.094,32D 253.094,32D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 83.629,87C 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 366.652,45D 366.652,45D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 137.453,77D 137.453,77D 5.2.3.3.1.07.09 PROVISAO PARA ISS 15.449,92C 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 2.663,08D 39.432,51D 39.432,51D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 12.193,31D 181.628,47D 181.628,47D 5.2.3.3.1.07.99 OUTRAS PROVISOES 117.218,99D 390.777,00D 390.777,00D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 134.792,83D 1.267.825,78D 1.267.825,78D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 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 40.069,57D 646.088,79D 646.088,79D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 12.380,76D 12.380,76D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 280,00D 593.918,46D 593.918,46D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 39.789,57D 39.789,57D 39.789,57D 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 1.811.320,84D 301.345.014,52D 301.345.014,52D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 619.428,73D 1.360.504,76D 1.360.504,76D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 341.302,64D 590.071,14D 590.071,14D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 266.261,31D 714.831,51D 714.831,51D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 40.214.816,33D 75.139.215,08D 75.139.215,08D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 5.720.050,40D 21.404.459,71D 21.404.459,71D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 5.720.050,40D 21.404.459,71D 21.404.459,71D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 5.720.050,40D 21.404.459,71D 21.404.459,71D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.798.582,85D 36.976.749,60D 36.976.749,60D 5.2.3.5.1.00.00 BENS IMOVEIS 5.478.815,68D 29.282.873,25D 29.282.873,25D 5.2.3.5.2.00.00 BENS MOVEIS 1.319.767,17D 7.693.876,35D 7.693.876,35D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 657.721,36D 847.365,64D 847.365,64D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 123.788.321,68C 871.828.217,20C 871.828.217,20C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 89.826.849,31C 336.627.282,57C 336.627.282,57C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 74.353.886,73C 227.783.997,07C 227.783.997,07C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 74.349.139,41C 227.610.300,40C 227.610.300,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 74.110.031,64C 220.666.855,22C 220.666.855,22C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 74.110.031,64C 220.666.855,22C 220.666.855,22C 6.1.2.1.3.00.00 REPASSE 226.727,01C 4.778.794,42C 4.778.794,42C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 226.727,01C 4.778.794,42C 4.778.794,42C 6.1.2.1.4.00.00 SUB-REPASSE 12.380,76C 2.164.650,76C 2.164.650,76C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 12.380,76C 2.164.650,76C 2.164.650,76C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.747,32C 171.194,44C 171.194,44C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.747,32C 171.194,44C 171.194,44C 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 15.472.962,58C 108.843.285,50C 108.843.285,50C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.839.797,47C 101.970.981,27C 101.970.981,27C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.839.797,47C 101.970.981,27C 101.970.981,27C 6.1.3.1.1.01.00 BENS IMOVEIS 14.778.931,63C 101.371.316,23C 101.371.316,23C 6.1.3.1.1.01.01 BENS IMOVEIS 14.778.931,63C 101.371.316,23C 101.371.316,23C 6.1.3.1.1.02.00 BENS MOVEIS 60.865,84C 599.665,04C 599.665,04C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 57.165,84C 590.111,91C 590.111,91C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.700,00C 9.553,13C 9.553,13C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 96.485,17C 2.073.566,67C 2.073.566,67C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 96.485,17C 482.325,61C 482.325,61C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.591.241,06C 1.591.241,06C 6.1.3.4.0.00.00 BENS A INCORPORAR 536.679,94C 4.798.737,56C 4.798.737,56C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 536.679,94C 4.798.737,56C 4.798.737,56C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 33.961.472,37C 535.200.934,63C 535.200.934,63C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.099.910,96C 20.851.389,85C 20.851.389,85C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.850.344,45C 19.681.706,57C 19.681.706,57C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.319.135,95C 12.066.275,90C 12.066.275,90C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 240,00C 1.813.853,90C 1.813.853,90C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 240,00C 1.813.853,90C 1.813.853,90C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.814.378,80C 9.432.965,75C 9.432.965,75C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.814.378,80C 9.432.965,75C 9.432.965,75C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 324.328,12C 432.720,52C 432.720,52C 6.2.1.1.1.03.02 VENDA A PRAZO 324.328,12C 432.720,52C 432.720,52C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 171.137,11C 349.899,72C 349.899,72C 6.2.1.1.1.04.02 VENDA A PRAZO 171.137,11C 349.899,72C 349.899,72C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 5.320,93C 20.777,81C 20.777,81C 6.2.1.1.1.05.01 VENDA A PRAZO 5.320,93C 20.777,81C 20.777,81C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 3.730,99C 16.058,20C 16.058,20C 6.2.1.1.1.06.01 VENDA A PRAZO 3.730,99C 16.058,20C 16.058,20C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.531.208,50C 7.615.430,67C 7.615.430,67C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.531.208,50C 7.615.430,67C 7.615.430,67C 6.2.1.1.3.01.01 ALUGUEIS 1.529.811,81C 7.608.447,22C 7.608.447,22C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 6.983,45C 6.983,45C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 249.566,51C 1.169.683,28C 1.169.683,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 47.283,10C 243.121,88C 243.121,88C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 202.283,41C 926.561,40C 926.561,40C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 29.861.561,41C 514.349.544,78C 514.349.544,78C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.826.924,28C 127.153.073,58C 127.153.073,58C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 399.880,41C 3.885.185,91C 3.885.185,91C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.744,96C 145.979,65C 145.979,65C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.950,14C 10.950,14C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 35.400,00C 35.400,00C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 9.744,96C 9.744,96C 9.744,96C 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 140.187,04C 1.468.837,52C 1.468.837,52C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 133.205,56C 1.253.290,95C 1.253.290,95C 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 94,28C 7.586,49C 7.586,49C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 6.887,20C 140.457,92C 140.457,92C 6.2.3.1.2.03.00 BENS EM ESTOQUE 249.948,41C 2.270.368,74C 2.270.368,74C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 10.669,27C 92.053,43C 92.053,43C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 3.090,00C 30.282,17C 30.282,17C 6.2.3.1.2.03.04 DOACAO 9.312,85C 57.880,80C 57.880,80C 6.2.3.1.2.03.05 DEVOLUCAO 27.684,88C 27.684,88C 6.2.3.1.2.03.06 TRANSFERENCIAS 54.594,32C 260.461,01C 260.461,01C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 172.281,97C 1.802.006,45C 1.802.006,45C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 155.877,05C 2.195.160,35C 2.195.160,35C 6.2.3.1.4.01.00 TITULOS E VALORES 155.877,05C 2.195.160,35C 2.195.160,35C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 756.877,05C 756.877,05C 6.2.3.1.5.03.00 BENS A INCORPORAR 756.877,05C 756.877,05C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 24.271.166,82C 120.315.850,27C 120.315.850,27C 6.2.3.1.7.01.00 CREDITOS A RECEBER 22.742.616,58C 99.865.733,89C 99.865.733,89C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 22.279.849,79C 99.402.967,10C 99.402.967,10C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 462.766,79C 462.766,79C 462.766,79C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 102.099,41C 432.191,61C 432.191,61C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 7.362,88C 44.593,20C 44.593,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 7.362,88C 44.593,20C 44.593,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 932.609,53C 17.381.017,84C 17.381.017,84C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 5.621,90C 16.865,71C 16.865,71C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 926.987,63C 17.364.152,13C 17.364.152,13C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 181.968,95C 2.277.480,55C 2.277.480,55C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 235,36C 235,36C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 304.509,47C 314.597,82C 314.597,82C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.926,99C 3.079.688,82C 3.079.688,82C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.101,84C 3.067.067,56C 3.067.067,56C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.322,46D 3.060.643,26C 3.060.643,26C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.424,30C 6.424,30C 6.424,30C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 174,85D 12.621,26C 12.621,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/06/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 174,85D 12.621,26C 12.621,26C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 174,85D 12.621,26C 12.621,26C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.280.457,91C 383.363.406,43C 383.363.406,43C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.280.457,91C 383.363.406,43C 383.363.406,43C 6.2.3.3.1.01.00 CONSIGNACOES 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 972,15C 15.500,76C 15.500,76C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 972,15C 972,15C 972,15C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 14.528,61C 14.528,61C 6.2.3.3.1.07.00 PROVISOES 71.188,02C 1.544.517,99C 1.544.517,99C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 18.370,15C 63.284,45C 63.284,45C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 119.536,46C 1.221.937,55C 1.221.937,55C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 11.241,95C 37.145,01C 37.145,01C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 136.735,99D 1.090,00C 1.090,00C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 10.484,28C 39.432,51C 39.432,51C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 48.291,17C 181.628,47C 181.628,47C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 32.337,60C 2.495.063,26C 2.495.063,26C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 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 32.337,60C 45.629,91C 45.629,91C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 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 1.901.668,08C 36.978.470,32C 36.978.470,32C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 202.902,12C 166.578.975,04C 166.578.975,04C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 12.380,76C 12.380,76C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 163.112,55C 166.414.212,53C 166.414.212,53C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 39.789,57C 152.381,75C 152.381,75C 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 847.312,37C 2.526.297,73C 2.526.297,73C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 40.025,23D 140.626,10C 140.626,10C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 86.047,44C 483.131,07C 483.131,07C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.178.055,36C 1.987.788,56C 1.987.788,56C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 751.252,23C 753.375,95C 753.375,95C RESUMO : ATIVO = 13.060.200.981,96D PASSIVO = 13.095.049.453,96C DESPESA = 226.152.901,20D RECEITA = 26.760.959,67C RESULTADO DO EXERCICIO = 707.284.747,67D RESULTADO DO EXERCICIO = 871.828.217,20C