GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 10897.672.633,94D 2512.668.973,06D 2512.668.973,06D 13410.341.607,00D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 365.275.214,68D 9.639.405,45C 9.639.405,45C 355.635.809,23D 1.1.1.0.0.00.00 DISPONIVEL 13.891.455,66D 264.118,17C 264.118,17C 13.627.337,49D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.891.455,66D 264.118,17C 264.118,17C 13.627.337,49D 1.1.1.1.1.00.00 CAIXA 42.016,04D 15.687,03D 15.687,03D 57.703,07D 1.1.1.1.1.01.00 = CAIXA 42.016,04D 15.687,03D 15.687,03D 57.703,07D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.874.267,07D 64.830,30D 64.830,30D 6.939.097,37D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.874.267,07D 64.830,30D 64.830,30D 6.939.097,37D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 86.095,97D 2.380,72C 2.380,72C 83.715,25D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 2.547,87D 2.547,87D 3.512,45D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.808.452,74D 44.592,75D 44.592,75D 5.853.045,49D 1.1.1.1.2.99.16 = BANCO ITAU S/A 978.753,78D 20.070,40D 20.070,40D 998.824,18D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 6.975.172,55D 344.635,50C 344.635,50C 6.630.537,05D 1.1.1.1.3.07.00 = POUPANCAS 1.952.414,48D 768,50D 768,50D 1.953.182,98D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 5.022.758,07D 345.404,00C 345.404,00C 4.677.354,07D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 338.469.900,00D 9.280.281,94C 9.280.281,94C 329.189.618,06D 1.1.2.1.0.00.00 CREDITOS A RECEBER 225.094.990,99D 8.183.961,88C 8.183.961,88C 216.911.029,11D 1.1.2.1.2.00.00 CONTAS A RECEBER 58.119.525,27D 553.520,62D 553.520,62D 58.673.045,89D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 28.355.327,74D 194.159,29D 194.159,29D 28.549.487,03D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 28.355.327,74D 194.159,29D 194.159,29D 28.549.487,03D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.254.916,71D 324.446,91D 324.446,91D 32.579.363,62D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 34.914,42D 34.914,42D 1.336.306,26D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 723.850,43D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.515.961,45C 4.515.961,45C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 9.001.290,04D 255.409,41D 255.409,41D 9.256.699,45D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.809.298,77D 38.930,00D 38.930,00D 8.848.228,77D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.809.298,77D 38.930,00D 38.930,00D 8.848.228,77D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 216.479,41D 216.479,41D 408.470,68D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 216.479,41D 216.479,41D 408.470,68D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.858.165,59D 1.660,69C 1.660,69C 2.856.504,90D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 766.034,67D 6.934,62D 6.934,62D 772.969,29D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 305.560,77D 9.982,37D 9.982,37D 315.543,14D 1.1.2.1.5.04.00 PASEP A COMPENSAR 320.562,54D 6.586,29C 6.586,29C 313.976,25D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.375.377,25D 30.336,84C 30.336,84C 1.345.040,41D 1.1.2.1.5.07.00 IR A RECUPERAR 18.345,45D 18.345,45D 18.345,45D 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 155.116.010,09D 8.991.231,22C 8.991.231,22C 146.124.778,87D 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 6.038.158,20D 61.317,50D 61.317,50D 6.099.475,70D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 4.032,24C 4.032,24C 58.296,75D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 339.408,80D 84.237,51C 84.237,51C 255.171,29D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 45.016,41D 45.016,41D 45.188,30D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 70.955.793,74D 28.706,18D 28.706,18D 70.984.499,92D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 66.473.450,25D 9.039.845,56C 9.039.845,56C 57.433.604,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 23.714.763,25D 1.844,00D 1.844,00D 23.716.607,25D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 9.636.829,90D 8.743,80C 8.743,80C 9.628.086,10D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 273.924,43D 273.924,43D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 273.924,43D 273.924,43D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.356.509,20D 8.743,80C 8.743,80C 1.347.765,40D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 8.743,80C 8.743,80C 1.347.765,40D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.006.396,27D 8.006.396,27D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 4.700.970,65D 4.700.970,65D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 166.535,71D 166.535,71D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 937.677,74D 937.677,74D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 805.612,41D 805.612,41D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 22.723,46D 22.723,46D 1.1.2.2.9.13.00 = MULTAS E JUROS 7.333,45D 7.333,45D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 44.223,60D 44.223,60D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.321.319,25D 1.321.319,25D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.874.794,03D 3.556.836,23D 3.556.836,23D 68.431.630,26D 1.1.2.3.2.00.00 FINANCIAMENTOS 64.874.794,03D 3.556.836,23D 3.556.836,23D 68.431.630,26D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 7.497.145,14D 7.497.145,14D 68.305.238,94D 1.1.2.3.2.02.00 = SEGUROS A FATURAR - FINAN 3.418.847,54D 3.418.847,54C 3.418.847,54C 1.1.2.3.2.03.00 = FCVS A FATURAR - FINANCIAM 171.414,67D 171.414,67C 171.414,67C 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 705.810,99D 579.419,67C 579.419,67C 126.391,32D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 112.679,98D 112.679,98D 818.490,97D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 642.003,18C 642.003,18C 642.003,18C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 50.096,47C 50.096,47C 50.096,47C 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97D 229.372,97D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 154.236,88D 399.778,22D 399.778,22D 554.015,10D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 154.236,88D 399.778,22D 399.778,22D 554.015,10D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 1.033,10C 1.033,10C 7.869,13D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 436.512,74D 436.512,74D 439.312,29D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 35.881,42C 35.881,42C 106.653,68D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 180,00D 180,00D 180,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 38.709.048,20D 5.044.190,71C 5.044.190,71C 33.664.857,49D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.415.497,67D 18.276,52D 18.276,52D 10.433.774,19D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 24.982,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 113.948,05D 11.780,00D 11.780,00D 125.728,05D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.144.569,11D 6.496,52D 6.496,52D 9.151.065,63D 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 28.293.550,53D 5.062.467,23C 5.062.467,23C 23.231.083,30D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 28.293.550,53D 5.062.467,23C 5.062.467,23C 23.231.083,30D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 12.760.862,44D 77.579,82C 77.579,82C 12.683.282,62D 1.1.3.1.0.00.00 ESTOQUES 12.760.862,44D 77.579,82C 77.579,82C 12.683.282,62D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 97.554,15C 97.554,15C 137.145,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 97.554,15C 97.554,15C 137.145,50D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 97.554,15C 97.554,15C 137.145,50D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 1.437,73C 1.437,73C 8.433.167,36D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 1.437,73C 1.437,73C 8.433.167,36D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 1.437,73C 1.437,73C 8.433.167,36D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 85.632,23D 85.632,23D 1.070.922,83D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 85.632,23D 85.632,23D 1.070.922,83D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 85.632,23D 85.632,23D 1.070.922,83D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.113,50D 22.115,01C 22.115,01C 1.878.998,49D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 322.538,10D 29.537,81C 29.537,81C 293.000,29D 1.1.3.1.6.01.01 MATERIAS PRIMAS 57.796,90D 930,64C 930,64C 56.866,26D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 21.821,13C 21.821,13C 162.780,67D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 6.786,04C 6.786,04C 73.353,36D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 7.422,80D 7.422,80D 1.585.998,20D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 7.422,80D 7.422,80D 1.585.998,20D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.204.815,80D 41.767,36C 41.767,36C 1.163.048,44D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.204.815,80D 41.767,36C 41.767,36C 1.163.048,44D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 337,80D 337,80C 337,80C 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 337,80D 337,80C 337,80C 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 337,80D 337,80C 337,80C 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 152.996,58D 17.425,52C 17.425,52C 135.571,06D 1.1.4.1.0.00.00 DESPESAS PENDENTES 152.996,58D 17.425,52C 17.425,52C 135.571,06D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 152.996,58D 17.425,52C 17.425,52C 135.571,06D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 328,65C 328,65C 20.543,11D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 228,67C 228,67C 41.676,23D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 55.524,89D 8.414,07C 8.414,07C 47.110,82D 1.1.4.1.1.04.00 = PERIODICOS 3.174,84D 478,13C 478,13C 2.696,71D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 31.520,19D 7.976,00C 7.976,00C 23.544,19D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 991.423.195,32D 3.122.671,80C 3.122.671,80C 988.300.523,52D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 64.598.439,21D 208.302,52C 208.302,52C 64.390.136,69D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.542,25D 4.542,25D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.417,14D 4.417,14D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 64.593.896,96D 208.302,52C 208.302,52C 64.385.594,44D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.925.560,19D 235.860,54C 235.860,54C 16.689.699,65D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.144.127,46D 36.144.127,46D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 8.796.559,19D 27.558,02D 27.558,02D 8.824.117,21D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.334.798,76D 2.334.798,76D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 926.824.756,11D 2.914.369,28C 2.914.369,28C 923.910.386,83D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 30.158.020,39D 2.914.369,28C 2.914.369,28C 27.243.651,11D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 2.914.369,28C 2.914.369,28C 27.243.651,11D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 2.900.053,42C 2.900.053,42C 26.499.661,03D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 2.088.695,46C 2.088.695,46C 19.244.794,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 811.357,96C 811.357,96C 7.246.951,30D 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 758.305,94D 14.315,86C 14.315,86C 743.990,08D 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 492.845,40D 41.080,65C 41.080,65C 451.764,75D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 805,71C 805,71C 10.850,33D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 27.570,50D 27.570,50D 27.570,50D 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 532.421.263,16D 532.421.263,16D 1.2.2.9.2.00.00 VALORES A RECEBER 507.394.126,71D 507.394.126,71D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 88.954.346,83D 88.954.346,83D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 3.346.740,43D 3.346.740,43D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 5859.624.513,88D 1.456.183,07D 1.456.183,07D 5861.080.696,95D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.367.899,85D 1.661.872,15D 1.661.872,15D 1443.029.772,00D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 471.037,30D 471.037,30D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 463.790,87D 463.790,87D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 7.394,81D 7.394,81D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 1440.421.692,51D 1.661.872,15D 1.661.872,15D 1442.083.564,66D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 1013.771.064,65D 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 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57D 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 7.458.691,56D 1.661.872,15D 1.661.872,15D 9.120.563,71D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.827.918,57D 879.277,45D 879.277,45D 2.707.196,02D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.876.137,29D 782.594,70D 782.594,70D 5.658.731,99D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 4.745,70D 4.745,70D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.890,00D 749.890,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 419.191.936,30D 419.191.936,30D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 4418.992.208,97D 198.821,24C 198.821,24C 4418.793.387,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.0.00.00 BENS 6133.801.404,18D 782.594,70D 782.594,70D 6134.583.998,88D 1.4.2.1.1.00.00 BENS IMOVEIS 5447.981.552,91D 5447.981.552,91D 1.4.2.1.1.01.00 = EDIFICIOS 2031.591.002,52D 2031.591.002,52D 1.4.2.1.1.03.00 = TERRENOS 272.488.206,55D 272.488.206,55D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 25.864.202,34D 25.864.202,34D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 29.858.471,67D 29.858.471,67D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 3.032.388,74D 3.032.388,74D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 866.348.704,26D 866.348.704,26D 1.4.2.1.1.92.00 INSTALACOES 352.096.600,43D 352.096.600,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 355.328,20D 355.328,20D 1.4.2.1.2.00.00 BENS MOVEIS 673.302.964,51D 782.594,70D 782.594,70D 674.085.559,21D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.126.329,56D 782.594,70D 782.594,70D 15.908.924,26D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 121.159.787,49D 121.159.787,49D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 232.241.458,77D 232.241.458,77D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.701.048,11D 4.701.048,11D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.554,98D 57.554,98D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.572.352,07D 1.572.352,07D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 181,76D 181,76D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.462.998,09D 3.462.998,09D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 34.096,56D 34.096,56D 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 21.440,14D 21.440,14D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 182.481,25D 182.481,25D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.002.357,31D 3.002.357,31D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 133.627,54D 133.627,54D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 1.909.504,85D 1.909.504,85D 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 211.332.970,26D 211.332.970,26D 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 163.323,67D 163.323,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.230,67D 729.230,67D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 140.384,69D 140.384,69D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 136.564,69D 136.564,69D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 136.564,69D 136.564,69D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 3.820,00D 3.820,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.820,00D 3.820,00D 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 1714.809.195,21C 981.415,94C 981.415,94C 1715.790.611,15C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1435.526.466,43C 677.508,01C 677.508,01C 1436.203.974,44C 1.4.2.9.1.01.00 * INSTALACOES 1398.296.714,62C 539.806,82C 539.806,82C 1398.836.521,44C 1.4.2.9.1.02.00 * EDIFICIOS 37.229.751,81C 137.701,19C 137.701,19C 37.367.453,00C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 279.282.728,78C 303.907,93C 303.907,93C 279.586.636,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 300.600,10D 6.867,84C 6.867,84C 293.732,26D 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 6.867,84C 6.867,84C 9.164,79C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 6.867,84C 6.867,84C 9.164,79C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3681.349.710,06D 2523.974.867,24D 2523.974.867,24D 6205.324.577,30D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 811.604.926,00D 811.604.926,00D 811.604.926,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 811.604.926,00D 811.604.926,00D 811.604.926,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 807.622.984,35D 807.622.984,35D 807.622.984,35D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3.981.941,65D 3.981.941,65D 3.981.941,65D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3.981.941,65D 3.981.941,65D 3.981.941,65D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3.981.941,65C 3.981.941,65C 3.981.941,65C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1581.387.746,42D 1581.387.746,42D 1581.387.746,42D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1517.021.194,00D 1517.021.194,00D 1517.021.194,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 1517.021.194,00D 1517.021.194,00D 1517.021.194,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 1517.021.194,00D 1517.021.194,00D 1517.021.194,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 35.131.610,00D 35.131.610,00D 35.131.610,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 35.131.610,00D 35.131.610,00D 35.131.610,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 35.131.610,00C 35.131.610,00C 35.131.610,00C 1.9.2.1.9.02.01 = ACRESCIMO 824,00D 824,00D 824,00D 1.9.2.1.9.02.09 * = REDUCAO 824,00C 824,00C 824,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 35.131.610,00C 35.131.610,00C 35.131.610,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 11.313.732,00D 11.313.732,00D 11.313.732,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.313.732,00D 11.313.732,00D 11.313.732,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 11.313.732,00D 11.313.732,00D 11.313.732,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.495.984,38D 1.495.984,38D 1.495.984,38D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.495.984,38D 1.495.984,38D 1.495.984,38D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 36.455.603,00D 36.455.603,00D 36.455.603,00D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 36.455.603,00D 36.455.603,00D 36.455.603,00D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 36.455.603,00D 36.455.603,00D 36.455.603,00D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 37.144.727,97D 37.144.727,97D 37.144.727,97D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 196.422,97D 196.422,97D 196.422,97D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 885.547,94C 885.547,94C 885.547,94C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 36.455.603,00D 36.455.603,00D 36.455.603,00D 1.9.2.4.1.02.02 = CONVITE 49.122,35D 49.122,35D 49.122,35D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 596.523,56D 596.523,56D 596.523,56D 1.9.2.4.1.02.04 = CONCORRENCIA 5.110.943,06D 5.110.943,06D 5.110.943,06D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.526.961,36D 8.526.961,36D 8.526.961,36D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 291.237,00D 291.237,00D 291.237,00D 1.9.2.4.1.02.07 = NAO APLICAVEL 19.149.955,20D 19.149.955,20D 19.149.955,20D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 2.717.421,32D 2.717.421,32D 2.717.421,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.300,00D 8.300,00D 8.300,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 5.139,15D 5.139,15D 5.139,15D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 37.341.150,94D 37.341.150,94D 37.341.150,94D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 885.547,94C 885.547,94C 885.547,94C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 36.455.603,00C 36.455.603,00C 36.455.603,00C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 36.455.603,00C 36.455.603,00C 36.455.603,00C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 15.101.233,04D 15.101.233,04D 15.101.233,04D 1.9.2.5.1.00.00 DESPESAS PAGAS 15.101.233,04D 15.101.233,04D 15.101.233,04D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 12.627.185,02D 12.627.185,02D 12.627.185,02D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.474.048,02D 2.474.048,02D 2.474.048,02D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 13.891.455,66D 84.627.575,83D 84.627.575,83D 98.519.031,49D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.891.455,66D 264.118,17C 264.118,17C 13.627.337,49D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.891.455,66D 264.118,17C 264.118,17C 13.627.337,49D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 13.891.455,66D 264.118,17C 264.118,17C 13.627.337,49D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.041.282,74D 165.768,10D 165.768,10D 6.207.050,84D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.669.266,30D 364.490,92C 364.490,92C 5.304.775,38D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 875.000,37D 85.250,77C 85.250,77C 789.749,60D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 1.305.906,25D 19.855,42D 19.855,42D 1.325.761,67D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 45.279.698,97D 45.279.698,97D 45.279.698,97D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 36.455.603,00D 36.455.603,00D 36.455.603,00D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 185.460,41D 185.460,41D 185.460,41D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 8.638.635,56D 8.638.635,56D 8.638.635,56D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 39.611.995,03D 39.611.995,03D 39.611.995,03D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 39.611.995,03D 39.611.995,03D 39.611.995,03D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.735.912,91D 507.415,70C 507.415,70C 53.228.497,21D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 53.735.912,91D 53.735.912,91D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 323.783,26D 323.783,26D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 53.412.129,65D 53.412.129,65D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 4.371,53C 4.371,53C 4.371,53C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 4.371,53C 4.371,53C 4.371,53C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 503.044,17C 503.044,17C 503.044,17C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 138.322,85C 138.322,85C 138.322,85C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 364.721,32C 364.721,32C 364.721,32C 1.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90D 1.500.000,00C 1.500.000,00C 174.977.389,90D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90D 1.500.000,00C 1.500.000,00C 174.977.389,90D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 539.608.984,70D 59.097,93D 59.097,93D 539.668.082,63D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 363.131.594,80C 1.559.097,93C 1.559.097,93C 364.690.692,73C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 355.601.753,86C 1.559.097,93C 1.559.097,93C 357.160.851,79C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 282.090,22C 282.090,22C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.494.131,19C 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 10.855.256,20D 10.855.256,20D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 23.211.901,01C 23.211.901,01C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 12.356.644,81D 12.356.644,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 19.866,56D 19.866,56D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 19.866,56C 19.866,56C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3437.244.951,59D 48.362.034,69D 48.362.034,69D 3485.606.986,28D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 157.838.379,78D 28.000,00D 28.000,00D 157.866.379,78D 1.9.9.1.1.00.00 DE TERCEIROS 150.936.512,07D 150.936.512,07D 1.9.9.1.1.02.00 EM GARANTIA 150.936.512,07D 150.936.512,07D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 4.760,21D 4.760,21D 1.9.9.1.1.02.02 = SEGURO GARANTIA 20.535.273,69D 20.535.273,69D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.396.478,17D 130.396.478,17D 1.9.9.1.2.00.00 COM TERCEIROS 73.810,24D 28.000,00D 28.000,00D 101.810,24D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 73.810,24D 28.000,00D 28.000,00D 101.810,24D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.493.049,61D 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 6.395.752,20D 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 2868.534.834,02D 42.996.562,97D 42.996.562,97D 2911.531.396,99D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17D 42.996.562,97D 42.996.562,97D 2723.913.109,14D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44D 42.996.562,97D 42.996.562,97D 2717.140.367,41D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 634.220,88D 100,00D 100,00D 634.320,88D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 2387.727.589,34D 42.996.462,97D 42.996.462,97D 2430.724.052,31D 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 229.298.011,13D 229.298.011,13D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 671.371,13D 671.371,13D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 6.772.741,73D 6.772.741,73D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.772.741,73D 6.772.741,73D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 103.563,12D 103.563,12D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 186.940.766,82D 186.940.766,82D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.142.072,34D 51.089,27C 51.089,27C 109.090.983,07D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 64.714.409,78D 64.714.409,78D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.427.662,56D 51.089,27C 51.089,27C 44.376.573,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 15.771.705,36D 833.340,49C 833.340,49C 14.938.364,87D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.620.168,31D 884.429,76D 884.429,76D 60.504.598,07D 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 1.384.536,59D 1.384.536,59D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 65.729.776,83D 65.729.776,83D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 88.581,15D 88.581,15D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 11.935.326,50D 51.089,27D 51.089,27D 11.986.415,77D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.384.536,59C 1.384.536,59C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 76.369.147,89C 51.089,27C 51.089,27C 76.420.237,16C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 478.957,91D 478.957,91D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 77.676,55D 77.676,55D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 174.063,88D 174.063,88D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 11.264,43D 11.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 137.217,48D 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 322.545,79D 322.545,79D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 322.545,79C 322.545,79C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 5.319.696,62D 5.319.696,62D 5.319.696,62D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 5.319.696,62D 5.319.696,62D 5.319.696,62D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 980.572,53D 980.572,53D 980.572,53D 1.9.9.8.1.01.01 = RECEITA 564.486,30D 564.486,30D 564.486,30D 1.9.9.8.1.01.02 = DESPESA 416.086,23D 416.086,23D 416.086,23D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 162.680,43D 162.680,43D 162.680,43D 1.9.9.8.1.02.01 = RECEITA 103.099,00D 103.099,00D 103.099,00D 1.9.9.8.1.02.02 = DESPESA 40.210,94D 40.210,94D 40.210,94D 1.9.9.8.1.02.03 = CUSTO 19.370,49D 19.370,49D 19.370,49D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 214.036,52D 214.036,52D 214.036,52D 1.9.9.8.1.03.01 = RECEITA 89.138,05D 89.138,05D 89.138,05D 1.9.9.8.1.03.02 = DESPESA 107.123,37D 107.123,37D 107.123,37D 1.9.9.8.1.03.03 = CUSTO 17.775,10D 17.775,10D 17.775,10D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.111.119,37D 1.111.119,37D 1.111.119,37D 1.9.9.8.1.04.01 = RECEITA 711.488,11D 711.488,11D 711.488,11D 1.9.9.8.1.04.02 = DESPESA 224.568,32D 224.568,32D 224.568,32D 1.9.9.8.1.04.03 = CUSTO 175.062,94D 175.062,94D 175.062,94D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 248.169,39D 248.169,39D 248.169,39D 1.9.9.8.1.05.01 = RECEITA 127.531,21D 127.531,21D 127.531,21D 1.9.9.8.1.05.02 = DESPESA 120.638,18D 120.638,18D 120.638,18D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 280.115,52D 280.115,52D 280.115,52D 1.9.9.8.1.06.01 = RECEITA 137.634,82D 137.634,82D 137.634,82D 1.9.9.8.1.06.02 = DESPESA 142.336,70D 142.336,70D 142.336,70D 1.9.9.8.1.06.03 = CUSTO 144,00D 144,00D 144,00D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 169.871,94D 169.871,94D 169.871,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.07.01 = RECEITA 57.464,52D 57.464,52D 57.464,52D 1.9.9.8.1.07.02 = DESPESA 46,43D 46,43D 46,43D 1.9.9.8.1.07.03 = CUSTO 112.360,99D 112.360,99D 112.360,99D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 10,50D 10,50D 10,50D 1.9.9.8.1.10.02 = DESPESA 10,50D 10,50D 10,50D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 477.660,61D 477.660,61D 477.660,61D 1.9.9.8.1.27.01 = RECEITA 176.302,86D 176.302,86D 176.302,86D 1.9.9.8.1.27.02 = DESPESA 301.357,75D 301.357,75D 301.357,75D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 190.508,66D 190.508,66D 190.508,66D 1.9.9.8.1.28.02 = DESPESA 190.508,66D 190.508,66D 190.508,66D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.484.951,15D 1.484.951,15D 1.484.951,15D 1.9.9.8.1.29.01 = RECEITA 914.922,21D 914.922,21D 914.922,21D 1.9.9.8.1.29.02 = DESPESA 570.028,94D 570.028,94D 570.028,94D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.907.582,09D 17.775,10D 17.775,10D 7.925.357,19D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.849.987,93D 17.775,10D 17.775,10D 7.867.763,03D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 10897.672.633,94C 2511.284.804,83C 2511.284.804,83C 13408.957.438,77C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1572.445.490,08C 15.868.198,55D 15.868.198,55D 1556.577.291,53C 2.1.1.0.0.00.00 DEPOSITOS 14.583.605,75C 3.462.929,21D 3.462.929,21D 11.120.676,54C 2.1.1.1.0.00.00 CONSIGNACOES 12.749.334,22C 3.505.401,97D 3.505.401,97D 9.243.932,25C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.427.170,97C 1.238.563,92D 1.238.563,92D 1.188.607,05C 2.1.1.1.1.02.00 INSS 2.425.091,02C 1.237.219,94D 1.237.219,94D 1.187.871,08C 2.1.1.1.1.02.02 = INSS - SERVIDORES 892.422,02C 210.661,32D 210.661,32D 681.760,70C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.532.287,59C 1.026.177,21D 1.026.177,21D 506.110,38C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 381,41C 381,41D 381,41D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.079,95C 1.343,98D 1.343,98D 735,97C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 735,97C 735,97C 735,97C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 2.079,95C 2.079,95D 2.079,95D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 311.795,14C 291.873,37D 291.873,37D 19.921,77C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 311.795,14C 291.873,37D 291.873,37D 19.921,77C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.559.027,39C 1.802.082,96D 1.802.082,96D 2.756.944,43C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.010.743,19C 502.063,56D 502.063,56D 1.508.679,63C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.335.590,24C 86.614,40D 86.614,40D 1.248.975,84C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 675.152,95C 415.449,16D 415.449,16D 259.703,79C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.548.284,20C 1.300.019,40D 1.300.019,40D 1.248.264,80C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 533.250,26C 268.750,89D 268.750,89D 264.499,37C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.660.733,29C 849.403,49D 849.403,49D 811.329,80C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 354.300,65C 181.865,02D 181.865,02D 172.435,63C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 562.541,23C 349.959,59D 349.959,59D 212.581,64C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 561.109,87C 350.171,83D 350.171,83D 210.938,04C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.431,36C 212,24C 212,24C 1.643,60C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 209.612,06C 37.056,49C 37.056,49C 246.668,55C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 88.426,06C 23.656,69D 23.656,69D 64.769,37C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 121.186,00C 60.713,18C 60.713,18C 181.899,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 73.647,08C 5.748,94D 5.748,94D 67.898,14C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.396,03C 13.227,35D 13.227,35D 35.168,68C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 25.251,05C 7.478,41C 7.478,41C 32.729,46C 2.1.1.1.8.00.00 = EMPRESTIMOS 409.927,46C 114.789,65C 114.789,65C 524.717,11C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.195.612,89C 30.980,67C 30.980,67C 4.226.593,56C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.707.270,36C 2.464,82D 2.464,82D 1.704.805,54C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 823.916,22C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 823.916,22C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.664.426,31C 33.445,49C 33.445,49C 1.697.871,80C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.834.271,53C 42.472,76C 42.472,76C 1.876.744,29C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.350.732,45C 28.447,76C 28.447,76C 1.379.180,21C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 4.775,00C 14.025,00C 14.025,00C 18.800,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 478.764,08C 478.764,08C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 478.764,08C 478.764,08C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 478.764,08C 478.764,08C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 611.619.689,13C 15.791.753,93D 15.791.753,93D 595.827.935,20C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 578.892.424,99C 14.164.120,05D 14.164.120,05D 564.728.304,94C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 167.750.839,06C 3.990.225,11D 3.990.225,11D 163.760.613,95C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 3.456.400,60C 3.456.400,60C 3.456.400,60C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.434.531,60C 3.434.531,60C 3.434.531,60C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 14.000,00C 14.000,00C 14.000,00C 2.1.2.1.1.01.04 = DIARIAS 7.046,00C 7.046,00C 7.046,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 823,00C 823,00C 823,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 43.018.699,92C 7.516.682,11D 7.516.682,11D 35.502.017,81C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 42.789.281,56C 7.589.803,89D 7.589.803,89D 35.199.477,67C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 73.856,40C 73.856,40C 73.856,40C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 229.418,36C 734,62D 734,62D 228.683,74C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.500.000,00C 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 1.500.000,00C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 70.056,40C 70.056,40C 70.056,40C 2.1.2.1.1.04.01 = DIVIDA INTERNA 70.056,40C 70.056,40C 70.056,40C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 124.732.139,14C 1.500.000,00D 1.500.000,00D 123.232.139,14C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.992.643,99C 2.462.098,44D 2.462.098,44D 1.530.545,55C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 280.608,32C 280.608,32C 280.608,32C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 22.890,63C 22.890,63C 22.890,63C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 242.604,65C 242.604,65C 242.604,65C 2.1.2.1.2.01.06 = FERIAS A PAGAR 15.113,04C 15.113,04C 15.113,04C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.628.332,29C 3.228.573,09D 3.228.573,09D 399.759,20C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.628.332,29C 3.232.473,09D 3.232.473,09D 395.859,20C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 3.900,00C 3.900,00C 3.900,00C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 485.866,33C 485.866,33C 485.866,33C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 485.866,33C 485.866,33C 485.866,33C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 319.588,37C 319.588,37C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 44.723,33C 44.723,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 6.449.832,30C 930.249,16D 930.249,16D 5.519.583,14C 2.1.2.1.3.01.00 DO EXERCICIO 2.610.604,69C 2.610.604,69C 2.610.604,69C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.470.565,95C 1.470.565,95C 1.470.565,95C 2.1.2.1.3.01.03 = FGTS 733.212,33C 733.212,33C 733.212,33C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 115.448,23C 115.448,23C 115.448,23C 2.1.2.1.3.01.06 = C.S.L.L. 7.324,36C 7.324,36C 7.324,36C 2.1.2.1.3.01.09 = INSS-SENAI 46.707,03C 46.707,03C 46.707,03C 2.1.2.1.3.01.10 = COFINS 136.937,27C 136.937,27C 136.937,27C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.471,99C 1.471,99C 1.471,99C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 98.937,53C 98.937,53C 98.937,53C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 6.085.592,65C 3.644.947,78D 3.644.947,78D 2.440.644,87C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 6.085.592,65C 3.644.947,78D 3.644.947,78D 2.440.644,87C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 364.239,65C 364.239,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 70.704,31C 70.704,31C 70.704,31C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 21.157,89C 21.157,89C 21.157,89C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 10.902,84C 10.902,84C 10.902,84C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.328,89C 1.328,89C 1.328,89C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 33.971.381,01C 227.204,34D 227.204,34D 33.744.176,67C 2.1.2.1.5.01.00 DO EXERCICIO 131.005,29C 131.005,29C 131.005,29C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 18.893,88C 18.893,88C 18.893,88C 2.1.2.1.5.01.04 = ISS A RECOLHER 34.689,64C 34.689,64C 34.689,64C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 29.584,56C 29.584,56C 29.584,56C 2.1.2.1.5.01.10 = IPTU A RECOLHER 42.292,56C 42.292,56C 42.292,56C 2.1.2.1.5.01.14 = IPVA A RECOLHER 5.144,65C 5.144,65C 5.144,65C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 400,00C 400,00C 400,00C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 679.504,79C 358.209,63D 358.209,63D 321.295,16C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 679.504,79C 358.209,63D 358.209,63D 321.295,16C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 33.291.876,22C 33.291.876,22C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 25.935.352,17C 6.554.343,00D 6.554.343,00D 19.381.009,17C 2.1.2.1.6.01.00 RESTOS A PAGAR 323.783,26C 323.783,26D 323.783,26D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 317.544,07C 317.544,07D 317.544,07D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.239,19C 6.239,19D 6.239,19D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 99.956,40C 99.956,40D 99.956,40D 2.1.2.1.6.02.01 = DIVIDA INTERNA 99.956,40C 99.956,40D 99.956,40D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 79.500,00C 79.500,00D 79.500,00D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 79.500,00C 79.500,00D 79.500,00D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 25.432.112,51C 6.051.103,34D 6.051.103,34D 19.381.009,17C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 23.679.120,50C 6.051.103,34D 6.051.103,34D 17.628.017,16C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.752.992,01C 1.752.992,01C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 340.792.376,46C 340.792.376,46C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 340.792.376,46C 340.792.376,46C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 340.792.376,46C 340.792.376,46C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 974.815,76C 70.555,59D 70.555,59D 904.260,17C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 974.815,76C 70.555,59D 70.555,59D 904.260,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 70.555,59D 70.555,59D 904.260,17C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 2.992.467,12C 12.931,08C 12.931,08C 3.005.398,20C 2.1.2.3.1.00.00 INTERNA 2.992.467,12C 12.931,08C 12.931,08C 3.005.398,20C 2.1.2.3.1.02.00 POR CONTRATOS 2.992.467,12C 12.931,08C 12.931,08C 3.005.398,20C 2.1.2.3.1.02.01 = CONTRATOS 2.992.467,12C 12.931,08C 12.931,08C 3.005.398,20C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 28.759.981,26C 1.570.009,37D 1.570.009,37D 27.189.971,89C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 26.066.426,96C 2.352.604,07D 2.352.604,07D 23.713.822,89C 2.1.2.5.1.01.00 PARCELAMENTOS 25.703.997,20C 2.671.604,07D 2.671.604,07D 23.032.393,13C 2.1.2.5.1.01.01 = INSS 328.567,78C 328.567,78C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 24.375.257,72C 2.586.862,76D 2.586.862,76D 21.788.394,96C 2.1.2.5.1.01.07 = PGFN/SRF 1.000.171,70C 84.741,31D 84.741,31D 915.430,39C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 319.000,00C 319.000,00C 681.429,76C 2.1.2.5.1.02.01 = INSS 319.000,00C 319.000,00C 319.000,00C 2.1.2.5.1.02.02 = SRF 362.429,76C 362.429,76C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 782.594,70C 782.594,70C 3.476.149,00C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 782.594,70C 782.594,70C 3.476.149,00C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 782.594,70C 782.594,70C 3.476.149,00C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 138.177,91C 138.177,91C 28.431.466,28C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 138.177,91C 138.177,91C 28.431.466,28C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 138.177,91C 138.177,91C 28.431.466,28C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 393.682,65D 393.682,65D 15.610.242,80C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 462.289,65D 462.289,65D 12.277.734,84C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 462.289,65D 462.289,65D 12.277.734,84C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 3.263.900,96C 68.607,00C 68.607,00C 3.332.507,96C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 68.607,00C 68.607,00C 3.332.507,96C 2.1.5.0.0.00.00 PROVISOES 113.724.642,93C 765.997,61C 765.997,61C 114.490.640,54C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.491.111,46C 79.068,17C 79.068,17C 24.570.179,63C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 273.564,31C 273.564,31C 281.007,62C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.828.659,06C 188.969,09D 188.969,09D 11.639.689,97C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.361.668,08C 1.361.668,08C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 3.239.211,32C 5.527,05D 5.527,05D 3.233.684,27C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 8.054.129,69C 8.054.129,69C 2.1.5.9.0.00.00 OUTRAS PROVISOES 89.233.531,47C 686.929,44C 686.929,44C 89.920.460,91C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 79.314.823,97C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.025.031,56C 105.032,51C 105.032,51C 2.130.064,07C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 14.923,25C 40.390,12C 40.390,12C 55.313,37C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.313.507,08C 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 1.115.353,47C 541.506,81C 541.506,81C 1.656.860,28C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 788.220.338,45C 2.875.991,72C 2.875.991,72C 791.096.330,17C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 788.220.338,45C 2.875.991,72C 2.875.991,72C 791.096.330,17C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 694.302.928,15C 2.709.381,72C 2.709.381,72C 697.012.309,87C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 2.709.381,72C 2.709.381,72C 697.012.309,87C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 93.917.410,30C 166.610,00C 166.610,00C 94.084.020,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 59.097,93D 650.077,23C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 88.943.364,87C 112.679,98C 112.679,98C 89.056.044,85C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 3.901.785,70C 113.027,95C 113.027,95C 4.014.813,65C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 363.084,57C 363.084,57C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 2322.348.686,41C 3.172.120,77C 3.172.120,77C 2325.520.807,18C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1667.359.515,46C 2.267.378,66C 2.267.378,66C 1669.626.894,12C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 32.511.987,10C 140.491,12C 140.491,12C 32.652.478,22C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 32.511.987,10C 140.491,12C 140.491,12C 32.652.478,22C 2.2.2.1.2.06.00 = UNIAO 32.511.987,10C 140.491,12C 140.491,12C 32.652.478,22C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5.367.328,03C 5.367.328,03C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 1.287.827,50C 1.287.827,50C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.959.561,28C 3.959.561,28C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 821.180.961,23C 1.978.753,44C 1.978.753,44C 823.159.714,67C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 143.741.122,11C 1.618.347,16C 1.618.347,16C 145.359.469,27C 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 3.685.106,03C 348.000,00D 348.000,00D 3.337.106,03C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 1.943.186,56C 1.943.186,56C 134.959.169,46C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 23.160,60C 23.160,60C 4.627.806,90C 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 288.932,47C 3.356,29D 3.356,29D 285.576,18C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 599.514.475,65C 363.762,57C 363.762,57C 599.878.238,22C 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 808.299.239,10C 148.134,10C 148.134,10C 808.447.373,20C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 417.371.570,25C 417.371.570,25C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 20.661.907,48C 20.661.907,48C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 314.331.320,26C 314.331.320,26C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 27.361,98D 27.361,98D 37.426,90C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,39D 3.437,39D 27.511.578,76C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.237,46D 10.931.046,69C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.422.351,93C 180.170,93C 180.170,93C 17.602.522,86C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 654.989.170,95C 904.742,11C 904.742,11C 655.893.913,06C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 1.396,69D 36.301,60C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 1.396,69D 36.301,60C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 1.396,69D 36.301,60C 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 1.893.972,99C 74.545,70C 74.545,70C 1.968.518,69C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 33.614,58C 33.614,58C 929.208,15C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 43.842,24C 43.842,24C 891.038,35C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 10.227,66D 10.227,66D 38.169,80C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 61.692,27D 61.692,27D 1.440.056,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 30.839,28D 30.839,28D 1.026.174,52C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 30.852,99D 30.852,99D 413.881,81C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 34.874,43C 34.874,43C 536.888,75D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 4.021,44C 4.021,44C 443.425,79D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 30.852,99C 30.852,99C 93.462,96D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 72.586,91C 72.586,91C 72.758,80C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 45.016,41C 45.016,41C 45.188,30C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 27.570,50C 27.570,50C 27.570,50C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 68.222,11C 4.837,95D 4.837,95D 63.384,16C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 4.032,24D 4.032,24D 52.533,83C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 805,71D 805,71D 10.850,33C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.051.874,43C 831.593,10C 831.593,10C 653.883.467,53C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 626.306,27C 1.206,57D 1.206,57D 625.099,70C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.425.568,16C 832.799,67C 832.799,67C 653.258.367,83C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3321.528.747,39C 6.015,37C 6.015,37C 3321.534.762,76C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8091.780.755,66C 8091.780.755,66C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8091.780.755,66C 8091.780.755,66C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8091.780.755,66C 8091.780.755,66C 2.4.2.0.0.00.00 RESERVAS 5560.607.428,44C 19.275,53D 19.275,53D 5560.588.152,91C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5483.914.832,29C 5483.914.832,29C 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 715.782.194,17C 715.782.194,17C 2.4.2.1.4.01.00 DOACOES 365.385.385,89C 365.385.385,89C 2.4.2.1.4.02.00 = SUBVENCOES 350.396.808,28C 350.396.808,28C 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 50.162.492,10C 19.275,53D 19.275,53D 50.143.216,57C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.245.996,96C 19.792,79D 19.792,79D 58.226.204,17C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 6.157.888,65D 380,34C 380,34C 6.157.508,31D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 136,92C 2.216.703,00D 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 26.530.104,05C 26.530.104,05C 2.4.2.3.1.00.00 RESERVA LEGAL 3.186.507,33C 3.186.507,33C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 145.698,01C 145.698,01C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 23.197.898,71C 23.197.898,71C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 8.070,59D 41.228.893,78C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 8.070,59D 41.228.893,78C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 12.228,18D 66.882.379,45C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 3.057,05C 18.612.462,82D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.100,54C 7.041.022,85D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 33.361,49C 33.361,49C 10372.063.039,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 33.361,49C 33.361,49C 10372.063.039,59D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10370.236.298,62D 25.824,78C 25.824,78C 10370.210.473,84D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 1.521,34C 1.521,34C 1.521,34C 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 1.860.102,46D 6.015,37C 6.015,37C 1.854.087,09D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3681.349.710,06C 2523.974.867,24C 2523.974.867,24C 6205.324.577,30C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 811.604.926,00C 811.604.926,00C 811.604.926,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 811.604.926,00C 811.604.926,00C 811.604.926,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 811.604.926,00C 811.604.926,00C 811.604.926,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 811.604.926,00C 811.604.926,00C 811.604.926,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 811.604.926,00D 811.604.926,00D 811.604.926,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 1581.387.746,42C 1581.387.746,42C 1581.387.746,42C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1528.283.743,00C 1528.283.743,00C 1528.283.743,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1399.164.239,00C 1399.164.239,00C 1399.164.239,00C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 92.663.901,00C 92.663.901,00C 92.663.901,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 92.663.901,00C 92.663.901,00C 92.663.901,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 92.663.901,00C 92.663.901,00C 92.663.901,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 36.455.603,00C 36.455.603,00C 36.455.603,00C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.715.734,40C 12.715.734,40C 12.715.734,40C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 23.739.868,60C 23.739.868,60C 23.739.868,60C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 51.183,00C 51.183,00C 51.183,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 51.183,00C 51.183,00C 51.183,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 51.183,00C 51.183,00C 51.183,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.495.984,38C 1.495.984,38C 1.495.984,38C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.495.984,38C 1.495.984,38C 1.495.984,38C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 36.455.603,00C 36.455.603,00C 36.455.603,00C 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.715.734,40C 12.715.734,40C 12.715.734,40C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.715.734,40C 12.715.734,40C 12.715.734,40C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.715.734,40C 12.715.734,40C 12.715.734,40C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.715.734,40C 12.715.734,40C 12.715.734,40C 2.9.2.4.1.02.02 = CONVITE 41.916,75C 41.916,75C 41.916,75C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 521.677,02C 521.677,02C 521.677,02C 2.9.2.4.1.02.04 = CONCORRENCIA 4.765.710,19C 4.765.710,19C 4.765.710,19C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 715.239,92C 715.239,92C 715.239,92C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 18.201,33C 18.201,33C 18.201,33C 2.9.2.4.1.02.07 = NAO APLICAVEL 5.281.445,68C 5.281.445,68C 5.281.445,68C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.358.104,36C 1.358.104,36C 1.358.104,36C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.300,00C 8.300,00C 8.300,00C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 5.139,15C 5.139,15C 5.139,15C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 8.638.635,56C 8.638.635,56C 8.638.635,56C 2.9.2.4.1.03.02 = CONVITE 7.135,02C 7.135,02C 7.135,02C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 36.000,92C 36.000,92C 36.000,92C 2.9.2.4.1.03.04 = CONCORRENCIA 345.232,87C 345.232,87C 345.232,87C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.206.447,93C 2.206.447,93C 2.206.447,93C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 19.500,00C 19.500,00C 19.500,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 5.113.673,39C 5.113.673,39C 5.113.673,39C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 910.645,43C 910.645,43C 910.645,43C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 15.101.233,04C 15.101.233,04C 15.101.233,04C 2.9.2.4.1.06.02 = CONVITE 70,58C 70,58C 70,58C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 38.845,62C 38.845,62C 38.845,62C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.605.273,51C 5.605.273,51C 5.605.273,51C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 253.535,67C 253.535,67C 253.535,67C 2.9.2.4.1.06.07 = NAO APLICAVEL 8.754.836,13C 8.754.836,13C 8.754.836,13C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 448.671,53C 448.671,53C 448.671,53C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.715.734,40C 12.715.734,40C 12.715.734,40C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 8.638.635,56C 8.638.635,56C 8.638.635,56C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 12.627.185,02C 12.627.185,02C 12.627.185,02C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.474.048,02C 2.474.048,02C 2.474.048,02C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 36.455.603,00D 36.455.603,00D 36.455.603,00D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 36.455.603,00D 36.455.603,00D 36.455.603,00D 2.9.2.4.2.00.00 DESPESA REALIZADA 23.739.868,60C 23.739.868,60C 23.739.868,60C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 23.739.868,60C 23.739.868,60C 23.739.868,60C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 23.739.868,60C 23.739.868,60C 23.739.868,60C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 15.101.233,04C 15.101.233,04C 15.101.233,04C 2.9.2.5.1.00.00 DESPESAS PAGAS 15.101.233,04C 15.101.233,04C 15.101.233,04C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 12.627.185,02C 12.627.185,02C 12.627.185,02C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.474.048,02C 2.474.048,02C 2.474.048,02C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 51.968.358,31C 16.039.032,99D 16.039.032,99D 35.929.325,32C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 5.131.740,51C 5.131.740,51C 5.131.740,51C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 4.312.788,79C 726.973,48D 726.973,48D 3.585.815,31C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.029.448,17C 14.670.348,35D 14.670.348,35D 24.359.099,82C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.530.603,34C 5.743.551,67D 5.743.551,67D 2.787.051,67C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 95.518,01C 29.900,00D 29.900,00D 65.618,01C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 514.695.084,77C 560.390,38C 560.390,38C 515.255.475,15C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 1.450.972,32C 1.450.972,32C 1.450.972,32C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 4.211.420,54C 2.776.076,84D 2.776.076,84D 1.435.343,70C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.479.225,84C 286.657,06C 286.657,06C 510.765.882,90C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.598.837,84C 1.598.837,84C 1.598.837,84C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.438,39C 4.438,39C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 39.403.971,62C 39.403.971,62C 39.403.971,62C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 11.416.887,23C 11.416.887,23C 11.416.887,23C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 5.981.469,87C 5.981.469,87C 5.981.469,87C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 14.564.780,17C 14.564.780,17C 14.564.780,17C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 7.250.812,41C 7.250.812,41C 7.250.812,41C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 190.021,94C 190.021,94C 190.021,94C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 566.663.443,08D 23.925.329,01D 23.925.329,01D 590.588.772,09D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 566.663.443,08D 23.925.329,01D 23.925.329,01D 590.588.772,09D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 13.891.455,66C 84.627.575,83C 84.627.575,83C 98.519.031,49C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 7.815.320,15C 7.815.320,15C 7.815.320,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 783.352,55C 783.352,55C 783.352,55C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 8.598.672,70D 8.598.672,70D 8.598.672,70D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.710.615,03C 1.710.615,03C 1.710.615,03C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 5.335.194,02C 5.335.194,02C 5.335.194,02C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 12.935,00C 12.935,00C 12.935,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 12.968,95C 12.968,95C 12.968,95C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 14.835.475,95C 6.764.576,65D 6.764.576,65D 8.070.899,30C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 19.200.901,88C 1.544.827,68D 1.544.827,68D 17.656.074,20C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 608.099.510,71C 5.659.898,25C 5.659.898,25C 613.759.408,96C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 178.108.631,54C 1.365.672,40C 1.365.672,40C 179.474.303,94C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 820.244.520,08D 5.787.879,32D 5.787.879,32D 826.032.399,40D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 422.948,67C 422.948,67C 422.948,67C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 219.728.190,53C 5.818.481,10C 5.818.481,10C 225.546.671,63C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 154.765.097,08C 660.332,28C 660.332,28C 155.425.429,36C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 11.803.931,93C 2.604.678,40C 2.604.678,40C 14.408.610,33C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 241.242,84C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 386.538.462,38D 9.506.440,45D 9.506.440,45D 396.044.902,83D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 2.307.566,95C 2.307.566,95C 2.307.566,95C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 386.411,41C 386.411,41C 386.411,41C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.063.650,68C 1.063.650,68C 1.063.650,68C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 12.968,95C 12.968,95C 12.968,95C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.489.398,57C 1.489.398,57C 1.489.398,57C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 174.963,97C 174.963,97C 174.963,97C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 5.434.960,53D 5.434.960,53D 5.434.960,53D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 40.855.297,75C 40.855.297,75C 40.855.297,75C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 89.534.660,25C 89.534.660,25C 89.534.660,25C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 225.758.877,50C 225.758.877,50C 225.758.877,50C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 356.148.835,50D 356.148.835,50D 356.148.835,50D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 0,75C 0,75C 0,75C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 0,75D 0,75D 0,75D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 40.855.297,75C 40.855.297,75C 40.855.297,75C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 89.534.659,50C 89.534.659,50C 89.534.659,50C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 225.758.877,50C 225.758.877,50C 225.758.877,50C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 356.148.834,75D 356.148.834,75D 356.148.834,75D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1160.872.359,25C 1160.872.359,25C 1160.872.359,25C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 122.505.355,25C 122.505.355,25C 122.505.355,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 268.426.471,50C 268.426.471,50C 268.426.471,50C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 769.940.532,50C 769.940.532,50C 769.940.532,50C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 330.955.780,75C 330.955.780,75C 330.955.780,75C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 25.430.188,63C 25.430.188,63C 25.430.188,63C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 79.846.139,48C 79.846.139,48C 79.846.139,48C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 225.679.452,64C 225.679.452,64C 225.679.452,64C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 35.131.610,00C 35.131.610,00C 35.131.610,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 25.394.380,00C 25.394.380,00C 25.394.380,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 3.480.035,00C 3.480.035,00C 3.480.035,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 6.257.195,00C 6.257.195,00C 6.257.195,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 11.262.549,00D 11.262.549,00D 11.262.549,00D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 33.248,00D 33.248,00D 33.248,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 11.280.484,00D 11.280.484,00D 11.280.484,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 33.248,00C 33.248,00C 33.248,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 17.935,00C 17.935,00C 17.935,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 36.455.603,00C 36.455.603,00C 36.455.603,00C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 15.425.109,12C 15.425.109,12C 15.425.109,12C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 9.688.520,02C 9.688.520,02C 9.688.520,02C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 11.341.973,86C 11.341.973,86C 11.341.973,86C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1552.152.804,00D 1552.152.804,00D 1552.152.804,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.891.455,66C 264.118,17D 264.118,17D 13.627.337,49C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.891.455,66C 264.118,17D 264.118,17D 13.627.337,49C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 8.638.635,56C 8.638.635,56C 8.638.635,56C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 3.456.400,60C 3.456.400,60C 3.456.400,60C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 280.608,32C 280.608,32C 280.608,32C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.714.698,62C 2.714.698,62C 2.714.698,62C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 131.005,29C 131.005,29C 131.005,29C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 70.056,40C 70.056,40C 70.056,40C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.985.866,33C 1.985.866,33C 1.985.866,33C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 79.347.481,82C 21.302.755,61D 21.302.755,61D 58.044.726,21C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.735.912,91C 15.072.195,87D 15.072.195,87D 38.663.717,04C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 43.018.699,92C 7.516.682,11D 7.516.682,11D 35.502.017,81C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 3.628.332,29C 3.228.573,09D 3.228.573,09D 399.759,20C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.085.592,65C 3.644.947,78D 3.644.947,78D 2.440.644,87C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 679.504,79C 358.209,63D 358.209,63D 321.295,16C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 323.783,26C 323.783,26D 323.783,26D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40D 99.956,40D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40D 99.956,40D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 25.511.612,51C 6.130.603,34D 6.130.603,34D 19.381.009,17C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.500,00C 79.500,00D 79.500,00D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 25.432.112,51C 6.051.103,34D 6.051.103,34D 19.381.009,17C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 15.558.421,51C 3.533.484,80D 3.533.484,80D 12.024.936,71C 2.9.3.3.3.01.00 = CONSIGNACOES 12.749.334,22C 3.505.401,97D 3.505.401,97D 9.243.932,25C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.834.271,53C 42.472,76C 42.472,76C 1.876.744,29C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 974.815,76C 70.555,59D 70.555,59D 904.260,17C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 94.905.903,33D 16.197.604,85C 16.197.604,85C 78.708.298,48D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 94.905.903,33D 16.197.604,85C 16.197.604,85C 78.708.298,48D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 45.279.698,97C 45.279.698,97C 45.279.698,97C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.715.734,40C 12.715.734,40C 12.715.734,40C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 23.739.868,60C 23.739.868,60C 23.739.868,60C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 185.460,41C 185.460,41C 185.460,41C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 8.638.635,56C 8.638.635,56C 8.638.635,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 39.611.995,03C 39.611.995,03C 39.611.995,03C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 12.627.185,02C 12.627.185,02C 12.627.185,02C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2.962.741,29C 2.962.741,29C 2.962.741,29C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 7.631.958,08C 7.631.958,08C 7.631.958,08C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 752.971,83C 752.971,83C 752.971,83C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 69.216,03C 69.216,03C 69.216,03C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 90.065,54C 90.065,54C 90.065,54C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.120.232,25C 1.120.232,25C 1.120.232,25C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 20.795.316,73C 20.795.316,73C 20.795.316,73C 2.9.3.5.2.01.00 RESTOS A PAGAR 14.564.780,17C 14.564.780,17C 14.564.780,17C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 7.594.040,88C 7.594.040,88C 7.594.040,88C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.198.061,63C 3.198.061,63C 3.198.061,63C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.714.468,03C 3.714.468,03C 3.714.468,03C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 58.209,63C 58.209,63C 58.209,63C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40C 99.956,40C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40C 99.956,40C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 6.130.580,16C 6.130.580,16C 6.130.580,16C 2.9.3.5.2.06.01 = PRECATORIOS TJ 79.500,00C 79.500,00C 79.500,00C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 6.051.080,16C 6.051.080,16C 6.051.080,16C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.189.493,28C 6.189.493,28C 6.189.493,28C 2.9.3.5.3.01.00 = CONSIGNACOES 5.983.821,52C 5.983.821,52C 5.983.821,52C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 12.717,67C 12.717,67C 12.717,67C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 192.954,09C 192.954,09C 192.954,09C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.735.912,91C 507.415,70D 507.415,70D 53.228.497,21C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 323.783,26C 142.694,38D 142.694,38D 181.088,88C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 323.783,26C 323.783,26D 323.783,26D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 181.088,88C 181.088,88C 181.088,88C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 77.756,40C 77.756,40C 77.756,40C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 103.332,48C 103.332,48C 103.332,48C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 53.412.129,65C 364.721,32D 364.721,32D 53.047.408,33C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 53.412.129,65C 14.826.169,01D 14.826.169,01D 38.585.960,64C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 53.412.129,65C 14.826.169,01D 14.826.169,01D 38.585.960,64C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 14.461.447,69C 14.461.447,69C 14.461.447,69C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 14.461.447,69C 14.461.447,69C 14.461.447,69C 2.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90C 1.500.000,00D 1.500.000,00D 174.977.389,90C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90C 1.500.000,00D 1.500.000,00D 174.977.389,90C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 158.707.843,38C 1.500.000,00D 1.500.000,00D 157.207.843,38C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 124.732.139,14C 1.500.000,00D 1.500.000,00D 123.232.139,14C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 683.828,02C 683.828,02C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 33.291.876,22C 33.291.876,22C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 17.769.546,52C 17.769.546,52C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 14.956.740,23C 14.956.740,23C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 218.898,65C 218.898,65C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 2.593.907,64C 2.593.907,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 5.319.696,62C 5.319.696,62C 5.319.696,62C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 5.319.696,62C 5.319.696,62C 5.319.696,62C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 5.319.696,62C 5.319.696,62C 5.319.696,62C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 2.882.067,08C 2.882.067,08C 2.882.067,08C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.112.916,02C 2.112.916,02C 2.112.916,02C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 324.713,52C 324.713,52C 324.713,52C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3437.244.951,59C 43.042.338,07C 43.042.338,07C 3480.287.289,66C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 157.503.371,92C 28.000,00C 28.000,00C 157.531.371,92C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 402.964.155,70C 402.964.155,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2868.534.834,02C 42.996.562,97C 42.996.562,97C 2911.531.396,99C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17C 42.996.562,97C 42.996.562,97C 2723.913.109,14C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44C 42.996.562,97C 42.996.562,97C 2717.140.367,41C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1513.414.201,70C 42.996.562,97C 42.996.562,97C 1556.410.764,67C 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 26.125.121,14C 26.125.121,14C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 718.045.251,56C 718.045.251,56C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 55.812.611,96C 55.812.611,96C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 24.956.930,49C 24.956.930,49C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 671.371,13C 671.371,13C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 6.772.741,73C 6.772.741,73C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.772.741,73C 6.772.741,73C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 187.618.287,85C 187.618.287,85C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 187.618.287,85C 187.618.287,85C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 187.618.287,85C 187.618.287,85C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.007,86C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.907.582,09C 17.775,10C 17.775,10C 7.925.357,19C 3.0.0.0.0.00.00 DESPESA 23.739.868,60D 23.739.868,60D 23.739.868,60D 3.3.0.0.0.00.00 DESPESAS CORRENTES 22.135.326,64D 22.135.326,64D 22.135.326,64D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 14.183.792,86D 14.183.792,86D 14.183.792,86D 3.3.1.9.0.00.00 APLICACOES DIRETAS 14.183.792,86D 14.183.792,86D 14.183.792,86D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 56.907,21D 56.907,21D 56.907,21D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 56.907,21D 56.907,21D 56.907,21D 3.3.1.9.0.09.00 SALARIO-FAMILIA 141,74D 141,74D 141,74D 3.3.1.9.0.09.01 SALARIO FAMILIA 141,74D 141,74D 141,74D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 9.218.958,76D 9.218.958,76D 9.218.958,76D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 500,00D 500,00D 500,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 60.769,23D 60.769,23D 60.769,23D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.518.614,80D 1.518.614,80D 1.518.614,80D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.392,07D 1.392,07D 1.392,07D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 177.894,36D 177.894,36D 177.894,36D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 55.420,88D 55.420,88D 55.420,88D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.545.653,35D 1.545.653,35D 1.545.653,35D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 31.194,84D 31.194,84D 31.194,84D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.639.071,32D 3.639.071,32D 3.639.071,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 842.828,19D 842.828,19D 842.828,19D 3.3.1.9.0.11.17 SUBSTITUICOES 1.998,40D 1.998,40D 1.998,40D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 419.600,51D 419.600,51D 419.600,51D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 11.109,87D 11.109,87D 11.109,87D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 52.533,56D 52.533,56D 52.533,56D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 179.315,75D 179.315,75D 179.315,75D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 175.286,35D 175.286,35D 175.286,35D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 496.919,17D 496.919,17D 496.919,17D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.856,11D 8.856,11D 8.856,11D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.275.917,93D 3.275.917,93D 3.275.917,93D 3.3.1.9.0.13.01 FGTS 784.873,33D 784.873,33D 784.873,33D 3.3.1.9.0.13.02 INSS 2.168.187,87D 2.168.187,87D 2.168.187,87D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 142.599,21D 142.599,21D 142.599,21D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 180.257,52D 180.257,52D 180.257,52D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.070.486,20D 1.070.486,20D 1.070.486,20D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,02D 0,02D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 209.572,35D 209.572,35D 209.572,35D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 741.758,18D 741.758,18D 741.758,18D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 116.956,92D 116.956,92D 116.956,92D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.942,09D 1.942,09D 1.942,09D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 256,64D 256,64D 256,64D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 431.388,52D 431.388,52D 431.388,52D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 431.388,52D 431.388,52D 431.388,52D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 114.391,69D 114.391,69D 114.391,69D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 114.391,69D 114.391,69D 114.391,69D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 14.128,82D 14.128,82D 14.128,82D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 14.128,82D 14.128,82D 14.128,82D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.471,99D 1.471,99D 1.471,99D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.471,99D 1.471,99D 1.471,99D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.471,99D 1.471,99D 1.471,99D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 93.174,68D 93.174,68D 93.174,68D 3.3.2.9.0.00.00 APLICACOES DIRETAS 93.174,68D 93.174,68D 93.174,68D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 93.174,68D 93.174,68D 93.174,68D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 93.174,68D 93.174,68D 93.174,68D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 7.858.359,10D 7.858.359,10D 7.858.359,10D 3.3.3.9.0.00.00 APLICACOES DIRETAS 7.858.359,10D 7.858.359,10D 7.858.359,10D 3.3.3.9.0.03.00 PENSOES 98.213,90D 98.213,90D 98.213,90D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 98.213,90D 98.213,90D 98.213,90D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 278.007,52D 278.007,52D 278.007,52D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 278.007,52D 278.007,52D 278.007,52D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 36.942,55D 36.942,55D 36.942,55D 3.3.3.9.0.08.01 AUXILIO CRECHE 13.111,47D 13.111,47D 13.111,47D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 941,52D 941,52D 941,52D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 21.420,00D 21.420,00D 21.420,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 1.469,56D 1.469,56D 1.469,56D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 13.550,00D 13.550,00D 13.550,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 13.550,00D 13.550,00D 13.550,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.592,19D 11.592,19D 11.592,19D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.680,86D 1.680,86D 1.680,86D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 7.999,25D 7.999,25D 7.999,25D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 179,84D 179,84D 179,84D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.369,64D 1.369,64D 1.369,64D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 362,60D 362,60D 362,60D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 35.745,91D 35.745,91D 35.745,91D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 35.745,91D 35.745,91D 35.745,91D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.896.013,03D 3.896.013,03D 3.896.013,03D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.006,37D 2.006,37D 2.006,37D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.475,40D 3.475,40D 3.475,40D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 807,33D 807,33D 807,33D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 27.095,80D 27.095,80D 27.095,80D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 660,30D 660,30D 660,30D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 13.073,86D 13.073,86D 13.073,86D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.623,11D 1.623,11D 1.623,11D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 180.969,29D 180.969,29D 180.969,29D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 40.467,75D 40.467,75D 40.467,75D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 31.397,78D 31.397,78D 31.397,78D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 11.065,00D 11.065,00D 11.065,00D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 77.090,96D 77.090,96D 77.090,96D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 599.277,45D 599.277,45D 599.277,45D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.107,18D 2.107,18D 2.107,18D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 21.500,00D 21.500,00D 21.500,00D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 25.117,90D 25.117,90D 25.117,90D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 43.192,46D 43.192,46D 43.192,46D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 30.201,35D 30.201,35D 30.201,35D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 9.379,47D 9.379,47D 9.379,47D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 34.996,80D 34.996,80D 34.996,80D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 18.338,06D 18.338,06D 18.338,06D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 529,97D 529,97D 529,97D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 9.659,00D 9.659,00D 9.659,00D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 20,00D 20,00D 20,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 450.227,35D 450.227,35D 450.227,35D 3.3.3.9.0.39.43 VALE TRANSPORTE 231.402,32D 231.402,32D 231.402,32D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.043,17D 4.043,17D 4.043,17D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 3.973,11D 3.973,11D 3.973,11D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 23.022,15D 23.022,15D 23.022,15D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 5.398,52D 5.398,52D 5.398,52D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 13.387,25D 13.387,25D 13.387,25D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 831,40D 831,40D 831,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 135,41D 135,41D 135,41D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 2.197,30D 2.197,30D 2.197,30D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.953.757,30D 1.953.757,30D 1.953.757,30D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 6.085,16D 6.085,16D 6.085,16D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.500,00D 17.500,00D 17.500,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 436.666,18D 436.666,18D 436.666,18D 3.3.3.9.0.47.01 IPVA 5.144,65D 5.144,65D 5.144,65D 3.3.3.9.0.47.02 IPTU 45.522,85D 45.522,85D 45.522,85D 3.3.3.9.0.47.03 IRPJ 18.893,88D 18.893,88D 18.893,88D 3.3.3.9.0.47.04 ICMS 1.318,81D 1.318,81D 1.318,81D 3.3.3.9.0.47.05 COFINS 146.519,20D 146.519,20D 146.519,20D 3.3.3.9.0.47.06 PIS/PASEP 31.664,85D 31.664,85D 31.664,85D 3.3.3.9.0.47.08 ISS 34.689,64D 34.689,64D 34.689,64D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 7.324,36D 7.324,36D 7.324,36D 3.3.3.9.0.47.11 PAES 139.065,72D 139.065,72D 139.065,72D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.154,27D 1.154,27D 1.154,27D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 5.367,95D 5.367,95D 5.367,95D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.991.706,89D 2.991.706,89D 2.991.706,89D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.991.706,89D 2.991.706,89D 2.991.706,89D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 59.097,93D 59.097,93D 59.097,93D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 59.097,93D 59.097,93D 59.097,93D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 823,00D 823,00D 823,00D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 823,00D 823,00D 823,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 823,00D 823,00D 823,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.604.541,96D 1.604.541,96D 1.604.541,96D 3.4.4.0.0.00.00 INVESTIMENTOS 1.537.594,70D 1.537.594,70D 1.537.594,70D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1.537.594,70D 1.537.594,70D 1.537.594,70D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 755.000,00D 755.000,00D 755.000,00D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 755.000,00D 755.000,00D 755.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 782.594,70D 782.594,70D 782.594,70D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 782.594,70D 782.594,70D 782.594,70D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 66.947,26D 66.947,26D 66.947,26D 3.4.6.9.0.00.00 APLICACOES DIRETAS 66.947,26D 66.947,26D 66.947,26D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 66.947,26D 66.947,26D 66.947,26D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 66.947,26D 66.947,26D 66.947,26D 4.0.0.0.0.00.00 RECEITA 3.981.941,65C 3.981.941,65C 3.981.941,65C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.968.121,59C 3.968.121,59C 3.968.121,59C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 413,00C 413,00C 413,00C 4.1.1.2.0.00.00 TAXAS 413,00C 413,00C 413,00C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 413,00C 413,00C 413,00C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 413,00C 413,00C 413,00C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 413,00C 413,00C 413,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.803.480,67C 1.803.480,67C 1.803.480,67C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.747.795,74C 1.747.795,74C 1.747.795,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.00.00 ALUGUEIS 1.544.033,31C 1.544.033,31C 1.544.033,31C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.506.181,44C 1.506.181,44C 1.506.181,44C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 37.851,87C 37.851,87C 37.851,87C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 203.762,43C 203.762,43C 203.762,43C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 203.762,43C 203.762,43C 203.762,43C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 18.055,93C 18.055,93C 18.055,93C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 18.055,93C 18.055,93C 18.055,93C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.875,82C 6.875,82C 6.875,82C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.875,82C 6.875,82C 6.875,82C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.406,36C 2.406,36C 2.406,36C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 48,44C 48,44C 48,44C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.357,92C 2.357,92C 2.357,92C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 8.763,61C 8.763,61C 8.763,61C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 6.447,66C 6.447,66C 6.447,66C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.315,95C 2.315,95C 2.315,95C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 10,14C 10,14C 10,14C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 10,14C 10,14C 10,14C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 37.629,00C 37.629,00C 37.629,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 37.629,00C 37.629,00C 37.629,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 8.674,06C 8.674,06C 8.674,06C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 8.674,06C 8.674,06C 8.674,06C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 8.674,06C 8.674,06C 8.674,06C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.107.685,43C 2.107.685,43C 2.107.685,43C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 47.554,40C 47.554,40C 47.554,40C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 37.040,00C 37.040,00C 37.040,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 10.514,40C 10.514,40C 10.514,40C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 77.846,93C 77.846,93C 77.846,93C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 77.846,93C 77.846,93C 77.846,93C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.980.784,10C 1.980.784,10C 1.980.784,10C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 47.574,00C 47.574,00C 47.574,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.933.210,10C 1.933.210,10C 1.933.210,10C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.500,00C 1.500,00C 1.500,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 47.868,43C 47.868,43C 47.868,43C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 23.024,72C 23.024,72C 23.024,72C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 21.671,46C 21.671,46C 21.671,46C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 21.671,46C 21.671,46C 21.671,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.353,26C 1.353,26C 1.353,26C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.353,26C 1.353,26C 1.353,26C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 24.739,55C 24.739,55C 24.739,55C 4.1.9.2.1.00.00 INDENIZACOES 20.549,00C 20.549,00C 20.549,00C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.549,00C 20.549,00C 20.549,00C 4.1.9.2.2.00.00 RESTITUICOES 4.190,55C 4.190,55C 4.190,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.190,55C 4.190,55C 4.190,55C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 104,16C 104,16C 104,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.00 OUTRAS RECEITAS 104,16C 104,16C 104,16C 4.1.9.9.0.99.99 DEMAIS RECEITAS 104,16C 104,16C 104,16C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 13.820,06C 13.820,06C 13.820,06C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 13.820,06C 13.820,06C 13.820,06C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 13.820,06C 13.820,06C 13.820,06C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 13.820,06C 13.820,06C 13.820,06C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 13.820,06C 13.820,06C 13.820,06C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 49.508.833,17D 49.508.833,17D 49.508.833,17D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 68.610,97D 68.610,97D 68.610,97D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 68.610,97D 68.610,97D 68.610,97D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 14.699,74D 14.699,74D 14.699,74D 5.1.2.1.3.00.00 REPASSE 14.699,74D 14.699,74D 14.699,74D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 14.699,74D 14.699,74D 14.699,74D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 49.460,72D 49.460,72D 49.460,72D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 49.460,72D 49.460,72D 49.460,72D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 4.450,51D 4.450,51D 4.450,51D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 4.450,51D 4.450,51D 4.450,51D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 49.440.222,20D 49.440.222,20D 49.440.222,20D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 334.535,84D 334.535,84D 334.535,84D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 334.535,84D 334.535,84D 334.535,84D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 334.535,84D 334.535,84D 334.535,84D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 298.223,68D 298.223,68D 298.223,68D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 298.223,68D 298.223,68D 298.223,68D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 36.312,16D 36.312,16D 36.312,16D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 36.312,16D 36.312,16D 36.312,16D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 14.025,00D 14.025,00D 14.025,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.025,00D 14.025,00D 14.025,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 14.025,00D 14.025,00D 14.025,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 14.025,00D 14.025,00D 14.025,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 49.091.661,36D 49.091.661,36D 49.091.661,36D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 35.772.627,46D 35.772.627,46D 35.772.627,46D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 120.302,92D 120.302,92D 120.302,92D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 58.692,49D 58.692,49D 58.692,49D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 43.200,05D 43.200,05D 43.200,05D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 542,44D 542,44D 542,44D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 14.950,00D 14.950,00D 14.950,00D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 61.610,43D 61.610,43D 61.610,43D 5.2.3.1.2.03.01 CONSUMO 26.084,00D 26.084,00D 26.084,00D 5.2.3.1.2.03.03 PERDA 34.088,70D 34.088,70D 34.088,70D 5.2.3.1.2.03.05 VENDA 1.437,73D 1.437,73D 1.437,73D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 35.652.324,54D 35.652.324,54D 35.652.324,54D 5.2.3.1.7.01.00 CREDITOS A RECEBER 24.291.797,32D 24.291.797,32D 24.291.797,32D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.921.317,90D 1.921.317,90D 1.921.317,90D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 19.414.719,58D 19.414.719,58D 19.414.719,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 2.941.939,78D 2.941.939,78D 2.941.939,78D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 13.820,06D 13.820,06D 13.820,06D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 6.653,78D 6.653,78D 6.653,78D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 26.350,80D 26.350,80D 26.350,80D 5.2.3.1.7.03.02 AGENTES DEVEDORES 26.350,80D 26.350,80D 26.350,80D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.915.048,15D 3.915.048,15D 3.915.048,15D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 309.025,03D 309.025,03D 309.025,03D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 309.025,03D 309.025,03D 309.025,03D 5.2.3.1.7.09.00 VALORES PENDENTES 169.845,03D 169.845,03D 169.845,03D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 169.845,03D 169.845,03D 169.845,03D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 6.933.604,43D 6.933.604,43D 6.933.604,43D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 11.145.497,75D 11.145.497,75D 11.145.497,75D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 11.145.497,75D 11.145.497,75D 11.145.497,75D 5.2.3.3.1.07.00 PROVISOES 1.075.414,25D 1.075.414,25D 1.075.414,25D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 273.564,31D 273.564,31D 273.564,31D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 64.085,21D 64.085,21D 64.085,21D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 104.147,21D 104.147,21D 104.147,21D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 39.152,66D 39.152,66D 39.152,66D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 9.446,57D 9.446,57D 9.446,57D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 43.511,48D 43.511,48D 43.511,48D 5.2.3.3.1.07.99 OUTRAS PROVISOES 541.506,81D 541.506,81D 541.506,81D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 68.607,00D 68.607,00D 68.607,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.491.976,42D 3.491.976,42D 3.491.976,42D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 59.097,93D 59.097,93D 59.097,93D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 59.097,93D 59.097,93D 59.097,93D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 4.520.691,56D 4.520.691,56D 4.520.691,56D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 185.473,00D 185.473,00D 185.473,00D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 409.471,32D 409.471,32D 409.471,32D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.221.738,32D 1.221.738,32D 1.221.738,32D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 113.027,95D 113.027,95D 113.027,95D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 878.337,00D 878.337,00D 878.337,00D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 878.337,00D 878.337,00D 878.337,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 878.337,00D 878.337,00D 878.337,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 988.283,78D 988.283,78D 988.283,78D 5.2.3.5.1.00.00 BENS IMOVEIS 677.508,01D 677.508,01D 677.508,01D 5.2.3.5.2.00.00 BENS MOVEIS 303.907,93D 303.907,93D 303.907,93D 5.2.3.5.3.00.00 AMORTIZACOES 6.867,84D 6.867,84D 6.867,84D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 306.915,37D 306.915,37D 306.915,37D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 70.650.928,35C 70.650.928,35C 70.650.928,35C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 38.640.129,98C 38.640.129,98C 38.640.129,98C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 37.035.588,02C 37.035.588,02C 37.035.588,02C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 36.993.845,68C 36.993.845,68C 36.993.845,68C 6.1.2.1.1.00.00 COTA FINANCEIRA 36.707.104,21C 36.707.104,21C 36.707.104,21C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 36.707.104,21C 36.707.104,21C 36.707.104,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.00.00 REPASSE 286.741,47C 286.741,47C 286.741,47C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 286.741,47C 286.741,47C 286.741,47C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 41.742,34C 41.742,34C 41.742,34C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 41.742,34C 41.742,34C 41.742,34C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.604.541,96C 1.604.541,96C 1.604.541,96C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 66.947,26C 66.947,26C 66.947,26C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 63.376,34C 63.376,34C 63.376,34C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.570,92C 3.570,92C 3.570,92C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.537.594,70C 1.537.594,70C 1.537.594,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.537.594,70C 1.537.594,70C 1.537.594,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 32.010.798,37C 32.010.798,37C 32.010.798,37C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.631.197,76C 4.631.197,76C 4.631.197,76C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.361.968,29C 4.361.968,29C 4.361.968,29C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.690.060,00C 2.690.060,00C 2.690.060,00C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 471.477,18C 471.477,18C 471.477,18C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 471.477,18C 471.477,18C 471.477,18C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.106.289,66C 2.106.289,66C 2.106.289,66C 6.2.1.1.1.02.99 OUTROS SERVICOS 2.106.289,66C 2.106.289,66C 2.106.289,66C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 63.130,00C 63.130,00C 63.130,00C 6.2.1.1.1.03.02 VENDA A PRAZO 63.130,00C 63.130,00C 63.130,00C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 37.985,96C 37.985,96C 37.985,96C 6.2.1.1.1.04.02 VENDA A PRAZO 37.985,96C 37.985,96C 37.985,96C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.960,53C 4.960,53C 4.960,53C 6.2.1.1.1.05.01 VENDA A PRAZO 4.960,53C 4.960,53C 4.960,53C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 6.216,67C 6.216,67C 6.216,67C 6.2.1.1.1.06.01 VENDA A PRAZO 6.216,67C 6.216,67C 6.216,67C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.671.908,29C 1.671.908,29C 1.671.908,29C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.671.908,29C 1.671.908,29C 1.671.908,29C 6.2.1.1.3.01.01 ALUGUEIS 1.670.511,60C 1.670.511,60C 1.670.511,60C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 1.396,69C 1.396,69C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 269.229,47C 269.229,47C 269.229,47C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 52.750,06C 52.750,06C 52.750,06C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 216.479,41C 216.479,41C 216.479,41C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 27.379.600,61C 27.379.600,61C 27.379.600,61C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 18.399.621,21C 18.399.621,21C 18.399.621,21C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.123.541,48C 1.123.541,48C 1.123.541,48C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 782.594,70C 782.594,70C 782.594,70C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 782.594,70C 782.594,70C 782.594,70C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 16.587,33C 16.587,33C 16.587,33C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 9.911,33C 9.911,33C 9.911,33C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 6.676,00C 6.676,00C 6.676,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 324.359,45C 324.359,45C 324.359,45C 6.2.3.1.2.03.04 DOACAO 19.491,05C 19.491,05C 19.491,05C 6.2.3.1.2.03.06 TRANSFERENCIAS 91.379,00C 91.379,00C 91.379,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 213.489,40C 213.489,40C 213.489,40C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 124.277,45C 124.277,45C 124.277,45C 6.2.3.1.5.03.00 BENS A INCORPORAR 124.277,45C 124.277,45C 124.277,45C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 17.151.802,28C 17.151.802,28C 17.151.802,28C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.991.279,45C 8.991.279,45C 8.991.279,45C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 8.962.573,27C 8.962.573,27C 8.962.573,27C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 28.706,18C 28.706,18C 28.706,18C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 119.011,19C 119.011,19C 119.011,19C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 17.607,00C 17.607,00C 17.607,00C 6.2.3.1.7.03.02 AGENTES DEVEDORES 17.607,00C 17.607,00C 17.607,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.819.635,18C 3.819.635,18C 3.819.635,18C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 3.819.635,18C 3.819.635,18C 3.819.635,18C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 112.502,51C 112.502,51C 112.502,51C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 11.780,00C 11.780,00C 11.780,00C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 100.722,51C 100.722,51C 100.722,51C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 3.539.569,22C 3.539.569,22C 3.539.569,22C 6.2.3.1.7.08.01 TCA 3.492,91C 3.492,91C 3.492,91C 6.2.3.1.7.08.02 AMORTIZACAO 2.871.347,24C 2.871.347,24C 2.871.347,24C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 664.729,07C 664.729,07C 664.729,07C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 552.197,73C 552.197,73C 552.197,73C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.531.786,36C 3.531.786,36C 3.531.786,36C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.531.786,36C 3.531.786,36C 3.531.786,36C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.504.215,86C 3.504.215,86C 3.504.215,86C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 27.570,50C 27.570,50C 27.570,50C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.147.293,04C 5.147.293,04C 5.147.293,04C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.147.293,04C 5.147.293,04C 5.147.293,04C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 113.027,95C 113.027,95C 113.027,95C 6.2.3.3.1.07.00 PROVISOES 338.901,38C 338.901,38C 338.901,38C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 280.416,28C 280.416,28C 280.416,28C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 5.527,05C 5.527,05C 5.527,05C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 9.446,57C 9.446,57C 9.446,57C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 43.511,48C 43.511,48C 43.511,48C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 503.067,35C 503.067,35C 503.067,35C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 364.721,32C 364.721,32C 364.721,32C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 132.083,66C 132.083,66C 132.083,66C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 6.239,19C 6.239,19C 6.239,19C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 23,18C 23,18C 23,18C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.966.276,85C 1.966.276,85C 1.966.276,85C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.559.097,93C 1.559.097,93C 1.559.097,93C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.559.097,93C 1.559.097,93C 1.559.097,93C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 59.097,93C 59.097,93C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 317.194,31C 317.194,31C 317.194,31C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 5.302,07C 5.302,07C 5.302,07C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 45.708,75C 45.708,75C 45.708,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 239.618,52C 239.618,52C 239.618,52C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 300.900,00C 300.900,00C 300.900,00C RESUMO : ATIVO = 13.410.341.607,00D PASSIVO = 13.408.957.438,77C DESPESA = 23.739.868,60D RECEITA = 3.981.941,65C RESULTADO DO EXERCICIO = 49.508.833,17D RESULTADO DO EXERCICIO = 70.650.928,35C