GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 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 298.979.650,52D 2811.648.623,58D 13709.321.257,52D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 365.275.214,68D 10.788.463,96C 20.427.869,41C 344.847.345,27D 1.1.1.0.0.00.00 DISPONIVEL 13.891.455,66D 978.393,61D 714.275,44D 14.605.731,10D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.891.455,66D 978.393,61D 714.275,44D 14.605.731,10D 1.1.1.1.1.00.00 CAIXA 42.016,04D 100.817,22D 116.504,25D 158.520,29D 1.1.1.1.1.01.00 = CAIXA 42.016,04D 100.817,22D 116.504,25D 158.520,29D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.874.267,07D 1.455.818,48D 1.520.648,78D 8.394.915,85D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.874.267,07D 1.455.818,48D 1.520.648,78D 8.394.915,85D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 86.095,97D 37.174,49D 34.793,77D 120.889,74D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 236,21D 2.784,08D 3.748,66D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.808.452,74D 1.137.585,69D 1.182.178,44D 6.990.631,18D 1.1.1.1.2.99.16 = BANCO ITAU S/A 978.753,78D 280.822,09D 300.892,49D 1.279.646,27D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 6.975.172,55D 578.242,09C 922.877,59C 6.052.294,96D 1.1.1.1.3.07.00 = POUPANCAS 1.952.414,48D 716.182,89C 715.414,39C 1.237.000,09D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 5.022.758,07D 137.940,80D 207.463,20C 4.815.294,87D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 338.469.900,00D 11.753.740,83C 21.034.022,77C 317.435.877,23D 1.1.2.1.0.00.00 CREDITOS A RECEBER 225.094.990,99D 12.494.700,93C 20.678.662,81C 204.416.328,18D 1.1.2.1.2.00.00 CONTAS A RECEBER 58.119.525,27D 173.677,78D 727.198,40D 58.846.723,67D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 28.355.327,74D 184.660,13C 9.499,16D 28.364.826,90D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 28.355.327,74D 184.660,13C 9.499,16D 28.364.826,90D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.254.916,71D 359.471,81D 683.918,72D 32.938.835,43D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 1.133,90C 33.780,52D 1.335.172,36D 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 197.153,87C 58.255,54D 9.059.545,58D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.809.298,77D 334,70D 39.264,70D 8.848.563,47D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.809.298,77D 334,70D 39.264,70D 8.848.563,47D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 197.488,57C 18.990,84D 210.982,11D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 197.488,57C 18.990,84D 210.982,11D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.858.165,59D 555.516,39C 557.177,08C 2.300.988,51D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 766.034,67D 398.148,00C 391.213,38C 374.821,29D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 305.560,77D 157.793,30C 147.810,93C 157.749,84D 1.1.2.1.5.04.00 PASEP A COMPENSAR 320.562,54D 75,79D 6.510,50C 314.052,04D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.375.377,25D 349,12D 29.987,72C 1.345.389,53D 1.1.2.1.5.07.00 IR A RECUPERAR 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 11.915.708,45C 20.906.939,67C 134.209.070,42D 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 386.944,63D 448.262,13D 6.486.420,33D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 3.585,56C 7.617,80C 54.711,19D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 339.408,80D 7.396,80C 91.634,31C 247.774,49D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 1.432,54C 43.583,87D 43.755,76D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 70.955.793,74D 28.706,18D 70.984.499,92D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 66.473.450,25D 12.291.032,18C 21.330.877,74C 45.142.572,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 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 794,00D 2.638,00D 23.717.401,25D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 9.636.829,90D 274.047,05D 265.303,25D 9.902.133,15D 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 274.047,05D 265.303,25D 1.621.812,45D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 274.047,05D 265.303,25D 1.621.812,45D 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 406.709,12D 3.963.545,35D 68.838.339,38D 1.1.2.3.2.00.00 FINANCIAMENTOS 64.874.794,03D 406.709,12D 3.963.545,35D 68.838.339,38D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 478.616,02D 7.975.761,16D 68.783.854,96D 1.1.2.3.2.02.00 = SEGUROS A FATURAR - FINAN 3.418.847,54D 3.418.847,54C 1.1.2.3.2.03.00 = FCVS A FATURAR - FINANCIAM 171.414,67D 171.414,67C 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 705.810,99D 71.906,90C 651.326,57C 54.484,42D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 112.679,98D 818.490,97D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 70.777,83C 712.781,01C 712.781,01C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 1.129,07C 51.225,54C 51.225,54C 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 154.236,88D 273.162,30D 672.940,52D 827.177,40D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 154.236,88D 273.162,30D 672.940,52D 827.177,40D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 3.252,07D 2.218,97D 11.121,20D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 313.839,63D 750.352,37D 753.151,92D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 44.409,40C 80.290,82C 62.244,28D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 480,00D 660,00D 660,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 38.709.048,20D 212.958,37C 5.257.149,08C 33.451.899,12D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.415.497,67D 5.737,81C 12.538,71D 10.428.036,38D 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 5.890,00C 5.890,00D 119.838,05D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.144.569,11D 152,19D 6.648,71D 9.151.217,82D 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 207.220,56C 5.269.687,79C 23.023.862,74D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 28.293.550,53D 207.220,56C 5.269.687,79C 23.023.862,74D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 12.760.862,44D 13.647,75C 91.227,57C 12.669.634,87D 1.1.3.1.0.00.00 ESTOQUES 12.760.862,44D 13.647,75C 91.227,57C 12.669.634,87D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 17.959,36D 79.594,79C 155.104,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 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 17.959,36D 79.594,79C 155.104,86D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 17.959,36D 79.594,79C 155.104,86D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 1.437,73C 8.433.167,36D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 1.437,73C 8.433.167,36D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 1.437,73C 8.433.167,36D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 34.613,10C 51.019,13D 1.036.309,73D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 34.613,10C 51.019,13D 1.036.309,73D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 34.613,10C 51.019,13D 1.036.309,73D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.113,50D 70.600,20D 48.485,19D 1.949.598,69D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 322.538,10D 5.207,04D 24.330,77C 298.207,33D 1.1.3.1.6.01.01 MATERIAS PRIMAS 57.796,90D 3.404,08D 2.473,44D 60.270,34D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 61,55C 21.882,68C 162.719,12D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 1.864,51D 4.921,53C 75.217,87D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 65.393,16D 72.815,96D 1.651.391,36D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 65.393,16D 72.815,96D 1.651.391,36D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.204.815,80D 67.594,21C 109.361,57C 1.095.454,23D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.204.815,80D 67.594,21C 109.361,57C 1.095.454,23D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 337,80D 337,80C 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 337,80D 337,80C 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 337,80D 337,80C 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 152.996,58D 531,01D 16.894,51C 136.102,07D 1.1.4.1.0.00.00 DESPESAS PENDENTES 152.996,58D 531,01D 16.894,51C 136.102,07D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 152.996,58D 531,01D 16.894,51C 136.102,07D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 8.749,40D 8.420,75D 29.292,51D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 616,70C 845,37C 41.059,53D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 55.524,89D 6.635,25C 15.049,32C 40.475,57D 1.1.4.1.1.04.00 = PERIODICOS 3.174,84D 448,94C 927,07C 2.247,77D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 31.520,19D 517,50C 8.493,50C 23.026,69D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 991.423.195,32D 444.912,21C 3.567.584,01C 987.855.611,31D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 64.598.439,21D 53.611,82D 154.690,70C 64.443.748,51D 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 53.611,82D 154.690,70C 64.439.206,26D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.925.560,19D 120.778,62C 356.639,16C 16.568.921,03D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.144.127,46D 92.970,62D 92.970,62D 36.237.098,08D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 8.796.559,19D 81.419,82D 108.977,84D 8.905.537,03D 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 498.524,03C 3.412.893,31C 923.411.862,80D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 30.158.020,39D 498.584,03C 3.412.953,31C 26.745.067,08D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 498.584,03C 3.412.953,31C 26.745.067,08D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 426.065,31C 3.326.118,73C 26.073.595,72D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 302.987,52C 2.391.682,98C 18.941.806,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 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 123.077,79C 934.435,75C 7.123.873,51D 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 72.518,72C 86.834,58C 671.471,36D 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 70.461,07C 111.541,72C 381.303,68D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 2.057,65C 2.863,36C 8.792,68D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 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 60,00D 60,00D 532.421.323,16D 1.2.2.9.2.00.00 VALORES A RECEBER 507.394.126,71D 60,00D 60,00D 507.394.186,71D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 88.954.346,83D 60,00D 60,00D 88.954.406,83D 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 10.922.424,19C 9.466.241,12C 5850.158.272,76D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.367.899,85D 5.198.184,36C 3.536.312,21C 1437.831.587,64D 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 5.198.184,36C 3.536.312,21C 1436.885.380,30D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 6.434.815,57C 6.434.815,57C 1007.336.249,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57C 6.434.815,57C 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 1.047.599,60D 2.709.471,75D 10.168.163,31D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.827.918,57D 1.047.599,60D 1.926.877,05D 3.754.795,62D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.876.137,29D 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 189.031,61D 189.031,61D 419.380.967,91D 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 12.431.446,77C 12.630.268,01C 4406.361.940,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 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 44.437,98C 738.156,72D 6134.539.560,90D 1.4.2.1.1.00.00 BENS IMOVEIS 5447.981.552,91D 21.849,11D 21.849,11D 5448.003.402,02D 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 21.849,11D 21.849,11D 866.370.553,37D 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 66.287,09C 716.307,61D 674.019.272,12D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.126.329,56D 58.504,15D 841.098,85D 15.967.428,41D 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 15.113,74C 15.113,74C 4.685.934,37D 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 1.207,83C 1.207,83C 181.273,42D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.002.357,31D 195,52C 195,52C 3.002.161,79D 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 22.744,11C 22.744,11C 1.886.760,74D 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 85.530,04C 85.530,04C 211.247.440,22D 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 12.387.008,79C 13.368.424,73C 1728.177.619,94C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1435.526.466,43C 10.385.234,33C 11.062.742,34C 1446.589.208,77C 1.4.2.9.1.01.00 * INSTALACOES 1398.296.714,62C 10.247.539,15C 10.787.345,97C 1409.084.060,59C 1.4.2.9.1.02.00 * EDIFICIOS 37.229.751,81C 137.695,18C 275.396,37C 37.505.148,18C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 279.282.728,78C 2.001.774,46C 2.305.682,39C 281.588.411,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 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 6.707.206,94D 6.700.339,10D 7.000.939,20D 1.4.4.2.0.00.00 BENS INCORPOREOS 302.897,05D 6.708.000,00D 6.708.000,00D 7.010.897,05D 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 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 6.708.000,00D 6.708.000,00D 6.708.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 793,06C 7.660,90C 9.957,85C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 793,06C 7.660,90C 9.957,85C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3681.349.710,06D 321.135.450,88D 2845.110.318,12D 6526.460.028,18D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 4.624.169,43C 802.998.814,92D 802.998.814,92D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4.624.169,43D 8.606.111,08D 8.606.111,08D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4.624.169,43D 8.606.111,08D 8.606.111,08D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4.624.169,43C 8.606.111,08C 8.606.111,08C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 194.093.250,50D 1775.480.996,92D 1775.480.996,92D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 93.298.871,00D 1610.320.065,00D 1610.320.065,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 98.359.624,00D 133.491.234,00D 133.491.234,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 76.298.871,00D 76.298.871,00D 76.298.871,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 18.000.000,00D 18.000.000,00D 18.000.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 4.060.753,00D 39.192.363,00D 39.192.363,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 5.060.753,00C 40.192.363,00C 40.192.363,00C 1.9.2.1.9.02.01 = ACRESCIMO 17.315,00D 18.139,00D 18.139,00D 1.9.2.1.9.02.09 * = REDUCAO 17.315,00C 18.139,00C 18.139,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 5.060.753,00C 40.192.363,00C 40.192.363,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.666.068,00D 13.979.800,00D 13.979.800,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.666.068,00D 13.979.800,00D 13.979.800,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.666.068,00D 13.979.800,00D 13.979.800,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 14.845.378,69D 16.341.363,07D 16.341.363,07D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 14.845.378,69D 16.341.363,07D 16.341.363,07D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 58.083.805,73D 94.539.408,73D 94.539.408,73D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 58.083.805,73D 94.539.408,73D 94.539.408,73D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 58.083.805,73D 94.539.408,73D 94.539.408,73D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 45.417.877,90D 82.562.605,87D 82.562.605,87D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 13.357.725,79D 13.554.148,76D 13.554.148,76D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 691.797,96C 1.577.345,90C 1.577.345,90C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 58.083.805,73D 94.539.408,73D 94.539.408,73D 1.9.2.4.1.02.02 = CONVITE 539.403,62D 588.525,97D 588.525,97D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.691.972,00D 3.288.495,56D 3.288.495,56D 1.9.2.4.1.02.04 = CONCORRENCIA 22.450.721,44D 27.561.664,50D 27.561.664,50D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.878.597,22D 24.405.558,58D 24.405.558,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 251.776,97D 543.013,97D 543.013,97D 1.9.2.4.1.02.07 = NAO APLICAVEL 14.558.866,41D 33.708.821,61D 33.708.821,61D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 4.000,00D 4.000,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 1.669.044,13D 4.386.465,45D 4.386.465,45D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 15.543,00D 23.843,00D 23.843,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 23.880,94D 29.020,09D 29.020,09D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 58.775.603,69D 96.116.754,63D 96.116.754,63D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 691.797,96C 1.577.345,90C 1.577.345,90C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 58.083.805,73C 94.539.408,73C 94.539.408,73C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 58.083.805,73C 94.539.408,73C 94.539.408,73C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 25.199.127,08D 40.300.360,12D 40.300.360,12D 1.9.2.5.1.00.00 DESPESAS PAGAS 25.199.127,08D 40.300.360,12D 40.300.360,12D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 22.622.560,34D 35.249.745,36D 35.249.745,36D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.576.566,74D 5.050.614,76D 5.050.614,76D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 13.891.455,66D 94.327.322,26D 178.954.898,09D 192.846.353,75D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.891.455,66D 978.393,61D 714.275,44D 14.605.731,10D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.891.455,66D 978.393,61D 714.275,44D 14.605.731,10D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 13.891.455,66D 978.393,61D 714.275,44D 14.605.731,10D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.041.282,74D 1.867.054,33D 2.032.822,43D 8.074.105,17D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.669.266,30D 582.832,91C 947.323,83C 4.721.942,47D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 875.000,37D 307.538,55C 392.789,32C 482.211,05D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 1.305.906,25D 1.710,74D 21.566,16D 1.327.472,41D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 60.138.112,05D 105.417.811,02D 105.417.811,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 58.083.805,73D 94.539.408,73D 94.539.408,73D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 185.460,41D 185.460,41D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 2.054.306,32D 10.692.941,88D 10.692.941,88D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 33.210.816,60D 72.822.811,63D 72.822.811,63D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 33.210.816,60D 72.822.811,63D 72.822.811,63D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.735.912,91D 377,65C 507.793,35C 53.228.119,56D 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 377,65C 4.749,18C 4.749,18C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 377,65C 377,65C 377,65C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 4.371,53C 4.371,53C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 503.044,17C 503.044,17C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 138.322,85C 138.322,85C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 364.721,32C 364.721,32C 1.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90D 180.478,19C 1.680.478,19C 174.796.911,71D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90D 180.478,19C 1.680.478,19C 174.796.911,71D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 539.608.984,70D 121.326,95C 62.229,02C 539.546.755,68D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 363.131.594,80C 59.151,24C 1.618.249,17C 364.749.843,97C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 355.601.753,86C 59.151,24C 1.618.249,17C 357.220.003,03C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 282.090,22C 282.090,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.494.131,19C 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 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 32.895.733,96D 81.257.768,65D 3518.502.720,24D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 157.838.379,78D 533.104,06D 561.104,06D 158.399.483,84D 1.9.9.1.1.00.00 DE TERCEIROS 150.936.512,07D 512.604,06D 512.604,06D 151.449.116,13D 1.9.9.1.1.02.00 EM GARANTIA 150.936.512,07D 512.604,06D 512.604,06D 151.449.116,13D 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 512.604,06D 512.604,06D 21.047.877,75D 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 20.500,00D 48.500,00D 122.310,24D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 73.810,24D 20.500,00D 48.500,00D 122.310,24D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.493.049,61D 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 25.935.312,31D 68.931.875,28D 2937.466.709,30D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17D 21.766.110,12D 64.762.673,09D 2745.679.219,26D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44D 21.999.610,81D 64.996.173,78D 2739.139.978,22D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 634.220,88D 100,00D 634.320,88D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 2387.727.589,34D 21.301.210,33D 64.297.673,30D 2452.025.262,64D 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 698.400,48D 698.400,48D 229.996.411,61D 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 233.500,69C 233.500,69C 6.539.241,04D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.772.741,73D 233.500,69C 233.500,69C 6.539.241,04D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.155.723,20D 4.155.723,20D 191.096.490,02D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.142.072,34D 2.005.474,59D 1.954.385,32D 111.096.457,66D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 64.714.409,78D 75.088,22D 75.088,22D 64.789.498,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.427.662,56D 1.930.386,37D 1.879.297,10D 46.306.959,66D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 15.771.705,36D 493.091,10D 340.249,39C 15.431.455,97D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.620.168,31D 1.276.966,57D 2.161.396,33D 61.781.564,64D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 6.224,85D 6.224,85D 688.501,75D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 294.997,32D 373.966,09D 373.966,09D 668.963,41D 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 75.088,22C 75.088,22C 65.654.688,61D 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 2.225.336,83D 2.276.426,10D 14.211.752,60D 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 2.150.248,61C 2.201.337,88C 78.570.485,77C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 478.957,91D 13.478,99D 13.478,99D 492.436,90D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 77.676,55D 8.869,52D 8.869,52D 86.546,07D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 174.063,88D 4.609,47D 4.609,47D 178.673,35D 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 4.609,47D 4.609,47D 327.155,26D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 322.545,79C 4.609,47C 4.609,47C 327.155,26C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.393.344,36D 11.713.040,98D 11.713.040,98D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.393.344,36D 11.713.040,98D 11.713.040,98D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.056.317,95D 2.036.890,48D 2.036.890,48D 1.9.9.8.1.01.01 = RECEITA 528.406,93D 1.092.893,23D 1.092.893,23D 1.9.9.8.1.01.02 = DESPESA 527.911,02D 943.997,25D 943.997,25D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 113.365,89D 276.046,32D 276.046,32D 1.9.9.8.1.02.01 = RECEITA 38.336,11D 141.435,11D 141.435,11D 1.9.9.8.1.02.02 = DESPESA 41.579,87D 81.790,81D 81.790,81D 1.9.9.8.1.02.03 = CUSTO 33.449,91D 52.820,40D 52.820,40D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 209.892,21D 423.928,73D 423.928,73D 1.9.9.8.1.03.01 = RECEITA 100.000,91D 189.138,96D 189.138,96D 1.9.9.8.1.03.02 = DESPESA 109.858,71D 216.982,08D 216.982,08D 1.9.9.8.1.03.03 = CUSTO 32,59D 17.807,69D 17.807,69D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 872.814,20D 1.983.933,57D 1.983.933,57D 1.9.9.8.1.04.01 = RECEITA 236.455,41D 947.943,52D 947.943,52D 1.9.9.8.1.04.02 = DESPESA 595.693,76D 820.262,08D 820.262,08D 1.9.9.8.1.04.03 = CUSTO 40.665,03D 215.727,97D 215.727,97D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 232.795,82D 480.965,21D 480.965,21D 1.9.9.8.1.05.01 = RECEITA 114.256,84D 241.788,05D 241.788,05D 1.9.9.8.1.05.02 = DESPESA 118.538,98D 239.177,16D 239.177,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 417.227,99D 697.343,51D 697.343,51D 1.9.9.8.1.06.01 = RECEITA 277.295,30D 414.930,12D 414.930,12D 1.9.9.8.1.06.02 = DESPESA 139.119,39D 281.456,09D 281.456,09D 1.9.9.8.1.06.03 = CUSTO 813,30D 957,30D 957,30D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 160.093,65D 329.965,59D 329.965,59D 1.9.9.8.1.07.01 = RECEITA 47.179,57D 104.644,09D 104.644,09D 1.9.9.8.1.07.02 = DESPESA 469,16D 515,59D 515,59D 1.9.9.8.1.07.03 = CUSTO 112.444,92D 224.805,91D 224.805,91D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 10,50D 10,50D 1.9.9.8.1.10.02 = DESPESA 10,50D 10,50D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 233.905,69D 711.566,30D 711.566,30D 1.9.9.8.1.27.01 = RECEITA 183.555,07D 359.857,93D 359.857,93D 1.9.9.8.1.27.02 = DESPESA 50.350,62D 351.708,37D 351.708,37D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.701.749,51D 1.892.258,17D 1.892.258,17D 1.9.9.8.1.28.01 = RECEITA 850.000,00D 850.000,00D 850.000,00D 1.9.9.8.1.28.02 = DESPESA 851.749,51D 1.042.258,17D 1.042.258,17D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.395.181,45D 2.880.132,60D 2.880.132,60D 1.9.9.8.1.29.01 = RECEITA 727.551,11D 1.642.473,32D 1.642.473,32D 1.9.9.8.1.29.02 = DESPESA 667.630,34D 1.237.659,28D 1.237.659,28D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.907.582,09D 33.973,23D 51.748,33D 7.959.330,42D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.849.987,93D 33.973,23D 51.748,33D 7.901.736,26D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 216.479,41D 216.479,41D 216.479,41D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 216.479,41C 216.479,41C 216.479,41C 2.0.0.0.0.00.00 PASSIVO 10897.672.633,94C 320.740.691,94C 2832.025.496,77C 13729.698.130,71C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1572.445.490,08C 2.329.359,12D 18.197.557,67D 1554.247.932,41C 2.1.1.0.0.00.00 DEPOSITOS 14.583.605,75C 454.111,98D 3.917.041,19D 10.666.564,56C 2.1.1.1.0.00.00 CONSIGNACOES 12.749.334,22C 70.827,57D 3.576.229,54D 9.173.104,68C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.427.170,97C 55.648,97C 1.182.914,95D 1.244.256,02C 2.1.1.1.1.02.00 INSS 2.425.091,02C 55.707,99C 1.181.511,95D 1.243.579,07C 2.1.1.1.1.02.02 = INSS - SERVIDORES 892.422,02C 151.194,51C 59.466,81D 832.955,21C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.532.287,59C 95.486,52D 1.121.663,73D 410.623,86C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 381,41C 381,41D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.079,95C 59,02D 1.403,00D 676,95C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 59,02D 676,95C 676,95C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 2.079,95C 2.079,95D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 311.795,14C 291.873,37D 19.921,77C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 311.795,14C 291.873,37D 19.921,77C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.559.027,39C 123.680,68D 1.925.763,64D 2.633.263,75C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.010.743,19C 40.658,49D 542.722,05D 1.468.021,14C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.335.590,24C 23.241,71D 109.856,11D 1.225.734,13C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 675.152,95C 17.416,78D 432.865,94D 242.287,01C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.548.284,20C 83.022,19D 1.383.041,59D 1.165.242,61C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 533.250,26C 17.621,38D 286.372,27D 246.877,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.660.733,29C 54.110,87D 903.514,36D 757.218,93C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 354.300,65C 11.289,94D 193.154,96D 161.145,69C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 562.541,23C 29.355,48D 379.315,07D 183.226,16C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 561.109,87C 29.140,20D 379.312,03D 181.797,84C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.431,36C 215,28D 3,04D 1.428,32C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 209.612,06C 32.988,00C 70.044,49C 279.656,55C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 88.426,06C 2.795,98C 20.860,71D 67.565,35C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 121.186,00C 30.192,02C 90.905,20C 212.091,20C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 73.647,08C 945,12D 6.694,06D 66.953,02C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.396,03C 88,14D 13.315,49D 35.080,54C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 25.251,05C 856,98D 6.621,43C 31.872,48C 2.1.1.1.8.00.00 = EMPRESTIMOS 409.927,46C 7.551,49D 107.238,16C 517.165,62C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.195.612,89C 2.068,23C 33.048,90C 4.228.661,79C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.707.270,36C 2.464,82D 1.704.805,54C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 951,75D 951,75D 822.964,47C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 951,75D 951,75D 822.964,47C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.664.426,31C 2.096,26C 35.541,75C 1.699.968,06C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 923,72C 923,72C 923,72C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 923,72C 923,72C 923,72C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.834.271,53C 383.284,41D 340.811,65D 1.493.459,88C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.350.732,45C 29.678,24D 1.230,48D 1.349.501,97C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 4.775,00C 14.025,00C 18.800,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 478.764,08C 353.606,17D 353.606,17D 125.157,91C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 478.764,08C 353.606,17D 353.606,17D 125.157,91C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 478.764,08C 353.606,17D 353.606,17D 125.157,91C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 611.619.689,13C 6.734.312,44D 22.526.066,37D 589.093.622,76C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 578.892.424,99C 5.502.939,09D 19.667.059,14D 559.225.365,85C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 167.750.839,06C 4.116.304,38D 8.106.529,49D 159.644.309,57C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 964.691,24C 4.421.091,84C 4.421.091,84C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 972.806,04C 4.407.337,64C 4.407.337,64C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.500,00D 3.500,00C 3.500,00C 2.1.2.1.1.01.04 = DIARIAS 2.751,00C 9.797,00C 9.797,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 399,80D 423,20C 423,20C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 34,00C 34,00C 34,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 43.018.699,92C 5.022.485,96D 12.539.168,07D 30.479.531,85C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 42.789.281,56C 5.019.843,38D 12.609.647,27D 30.179.634,29C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.642,58D 71.213,82C 71.213,82C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 229.418,36C 734,62D 228.683,74C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 343,80C 1.500.343,80C 1.500.343,80C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 343,80C 1.500.343,80C 1.500.343,80C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 65.618,01D 4.438,39C 4.438,39C 2.1.2.1.1.04.01 = DIVIDA INTERNA 65.618,01D 4.438,39C 4.438,39C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 124.732.139,14C 6.764,55C 1.493.235,45D 123.238.903,69C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.992.643,99C 110.256,80D 2.572.355,24D 1.420.288,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 378.874,25C 659.482,57C 659.482,57C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 88.601,45C 111.492,08C 111.492,08C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 267.525,44C 510.130,09C 510.130,09C 2.1.2.1.2.01.06 = FERIAS A PAGAR 22.747,36C 37.860,40C 37.860,40C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.628.332,29C 3.264,72D 3.231.837,81D 396.494,48C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.628.332,29C 3.232.473,09D 395.859,20C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 3.264,72D 635,28C 635,28C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 485.866,33D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 485.866,33D 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 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 6.449.832,30C 1.111.903,46C 181.654,30C 6.631.486,60C 2.1.2.1.3.01.00 DO EXERCICIO 1.087.125,81C 3.697.730,50C 3.697.730,50C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 904.156,72C 2.374.722,67C 2.374.722,67C 2.1.2.1.3.01.03 = FGTS 132.314,69C 865.527,02C 865.527,02C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 57.280,59C 172.728,82C 172.728,82C 2.1.2.1.3.01.06 = C.S.L.L. 7.405,83C 14.730,19C 14.730,19C 2.1.2.1.3.01.09 = INSS-SENAI 749,00C 47.456,03C 47.456,03C 2.1.2.1.3.01.10 = COFINS 15.926,87D 121.010,40C 121.010,40C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.471,99D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 2.617,84C 101.555,37C 101.555,37C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 6.085.592,65C 115.403,56D 3.760.351,34D 2.325.241,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 6.085.592,65C 115.403,56D 3.760.351,34D 2.325.241,31C 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 104.338,33C 175.042,64C 175.042,64C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 27.632,15C 48.790,04C 48.790,04C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.551,23C 17.454,07C 17.454,07C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.659,50C 2.988,39C 2.988,39C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 33.971.381,01C 11.718,63C 215.485,71D 33.755.895,30C 2.1.2.1.5.01.00 DO EXERCICIO 34.574,35C 165.579,64C 165.579,64C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 21.137,76C 40.031,64C 40.031,64C 2.1.2.1.5.01.04 = ISS A RECOLHER 16.928,47C 51.618,11C 51.618,11C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.606,00D 25.978,56C 25.978,56C 2.1.2.1.5.01.10 = IPTU A RECOLHER 3.589,43C 45.881,99C 45.881,99C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.075,31D 2.069,34C 2.069,34C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 400,00D 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 679.504,79C 22.855,72D 381.065,35D 298.439,44C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 679.504,79C 22.855,72D 381.065,35D 298.439,44C 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 2.400.000,00D 8.954.343,00D 16.981.009,17C 2.1.2.1.6.01.00 RESTOS A PAGAR 323.783,26C 323.783,26D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 317.544,07C 317.544,07D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.239,19C 6.239,19D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 99.956,40C 99.956,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.02.01 = DIVIDA INTERNA 99.956,40C 99.956,40D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 79.500,00C 79.500,00D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 79.500,00C 79.500,00D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 25.432.112,51C 2.400.000,00D 8.451.103,34D 16.981.009,17C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 23.679.120,50C 2.400.000,00D 8.451.103,34D 15.228.017,16C 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 46.064,62C 24.490,97D 950.324,79C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 974.815,76C 46.064,62C 24.490,97D 950.324,79C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 46.064,62C 24.490,97D 950.324,79C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 2.992.467,12C 21.910,99D 8.979,91D 2.983.487,21C 2.1.2.3.1.00.00 INTERNA 2.992.467,12C 21.910,99D 8.979,91D 2.983.487,21C 2.1.2.3.1.02.00 POR CONTRATOS 2.992.467,12C 21.910,99D 8.979,91D 2.983.487,21C 2.1.2.3.1.02.01 = CONTRATOS 2.992.467,12C 21.910,99D 8.979,91D 2.983.487,21C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 28.759.981,26C 1.255.526,98D 2.825.536,35D 25.934.444,91C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 26.066.426,96C 1.593.026,98D 3.945.631,05D 22.120.795,91C 2.1.2.5.1.01.00 PARCELAMENTOS 25.703.997,20C 1.593.026,98D 4.264.631,05D 21.439.366,15C 2.1.2.5.1.01.01 = INSS 328.567,78C 29.887,84D 29.887,84D 298.679,94C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 24.375.257,72C 1.477.211,65D 4.064.074,41D 20.311.183,31C 2.1.2.5.1.01.07 = PGFN/SRF 1.000.171,70C 85.927,49D 170.668,80D 829.502,90C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 319.000,00C 681.429,76C 2.1.2.5.1.02.01 = INSS 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 337.500,00C 1.120.094,70C 3.813.649,00C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 337.500,00C 1.120.094,70C 3.813.649,00C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 337.500,00C 1.120.094,70C 3.813.649,00C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 119.891,23C 258.069,14C 28.551.357,51C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 119.891,23C 258.069,14C 28.551.357,51C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 119.891,23C 258.069,14C 28.551.357,51C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 110.323,20C 283.359,45D 15.720.566,00C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 462.289,65D 12.277.734,84C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 462.289,65D 12.277.734,84C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 3.263.900,96C 110.323,20C 178.930,20C 3.442.831,16C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 110.323,20C 178.930,20C 3.442.831,16C 2.1.5.0.0.00.00 PROVISOES 113.724.642,93C 30.935,00D 735.062,61C 114.459.705,54C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.491.111,46C 151.371,63C 230.439,80C 24.721.551,26C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 317.839,94C 591.404,25C 598.847,56C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.828.659,06C 146.685,04D 335.654,13D 11.493.004,93C 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 19.783,27D 25.310,32D 3.213.901,00C 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 182.306,63D 504.622,81C 89.738.154,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 104.732,47D 300,04C 2.025.331,60C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 14.923,25C 40.390,12D 14.923,25C 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 37.184,04D 504.322,77C 1.619.676,24C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 788.220.338,45C 4.659.785,87C 7.535.777,59C 795.756.116,04C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 788.220.338,45C 4.659.785,87C 7.535.777,59C 795.756.116,04C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 694.302.928,15C 4.630.965,22C 7.340.346,94C 701.643.275,09C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 4.630.965,22C 7.340.346,94C 701.643.275,09C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 93.917.410,30C 28.820,65C 195.430,65C 94.112.840,95C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 118.195,86D 590.979,30C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 88.943.364,87C 112.679,98C 89.056.044,85C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 3.901.785,70C 87.918,58C 200.946,53C 4.102.732,23C 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 784.591,89D 2.387.528,88C 2324.736.215,29C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1667.359.515,46C 1.438.751,66D 828.627,00C 1668.188.142,46C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 32.511.987,10C 238.054,40D 97.563,28D 32.414.423,82C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 32.511.987,10C 238.054,40D 97.563,28D 32.414.423,82C 2.2.2.1.2.06.00 = UNIAO 32.511.987,10C 238.054,40D 97.563,28D 32.414.423,82C 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 1.572.622,17C 3.551.375,61C 824.732.336,84C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 143.741.122,11C 1.362.667,64C 2.981.014,80C 146.722.136,91C 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 3.337.106,03C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 1.340.530,72C 3.283.717,28C 136.299.700,18C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 22.136,92C 45.297,52C 4.649.943,82C 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 3.581,18D 6.937,47D 281.995,00C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 599.514.475,65C 213.535,71C 577.298,28C 600.091.773,93C 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 2.773.319,43D 2.625.185,33D 805.674.053,77C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 417.371.570,25C 9.540,63C 9.540,63C 417.381.110,88C 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 3.968,21C 23.393,77D 41.395,11C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 1.937.058,87D 1.940.496,26D 25.574.519,89C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.037.769,40D 1.039.006,86D 9.893.277,29C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.422.351,93C 188.000,00C 368.170,93C 17.790.522,86C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 654.989.170,95C 654.159,77C 1.558.901,88C 656.548.072,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 2.793,38D 34.904,91C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 2.793,38D 34.904,91C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 2.793,38D 34.904,91C 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 953.208,08D 878.662,38D 1.015.310,61C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 16.146,95D 17.467,63C 913.061,20C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 5.254,34D 38.587,90C 885.784,01C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 10.892,61D 21.120,27D 27.277,19C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 82.265,90D 143.958,17D 1.357.790,43C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 22.697,43D 53.536,71D 1.003.477,09C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 59.568,47D 90.421,46D 354.313,34C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 847.719,48D 812.845,05D 1.384.608,23D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 586.869,14D 582.847,70D 1.030.294,93D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 260.850,34D 229.997,35D 354.313,30D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 1.432,54D 71.154,37C 71.326,26C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 1.432,54D 43.583,87C 43.755,76C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 27.570,50C 27.570,50C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 68.222,11C 5.643,21D 10.481,16D 57.740,95C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 3.585,56D 7.617,80D 48.948,27C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 2.057,65D 2.863,36D 8.792,68C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.051.874,43C 1.608.764,54C 2.440.357,64C 655.492.232,07C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 626.306,27C 1.206,57D 2.413,14D 623.893,13C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.425.568,16C 1.609.971,11C 2.442.770,78C 654.868.338,94C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3321.528.747,39C 2.719.192,07C 2.725.207,44C 3324.253.954,83C 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 15.670,19D 34.945,72D 5560.572.482,72C 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 15.670,19D 34.945,72D 50.127.546,38C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.245.996,96C 16.187,45D 35.980,24D 58.210.016,72C 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 760,68C 6.157.127,97D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 273,84C 2.216.566,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.905.406,05C 2.897.335,46C 44.134.299,83C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 2.905.406,05C 2.897.335,46C 44.134.299,83C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 24.456,36D 66.870.151,27C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 1.894.925,00C 1.897.982,05C 16.717.537,82D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.022.709,23C 1.023.809,77C 6.018.313,62D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 170.543,79D 137.182,30D 10372.233.583,38D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 170.543,79D 137.182,30D 10372.233.583,38D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10370.236.298,62D 23.740,78C 49.565,56C 10370.186.733,06D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 1.521,34C 1.521,34C 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 1.860.102,46D 194.284,57D 188.269,20D 2.048.371,66D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3681.349.710,06C 321.135.450,88C 2845.110.318,12C 6526.460.028,18C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 811.604.926,00D 811.604.926,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 194.093.250,50C 1775.480.996,92C 1775.480.996,92C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 95.848.237,00C 1624.131.980,00C 1624.131.980,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 38.764.431,27C 1437.928.670,27C 1437.928.670,27C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.000.000,00D 91.663.901,00C 91.663.901,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.000.000,00D 91.663.901,00C 91.663.901,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.000.000,00D 91.663.901,00C 91.663.901,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 58.083.805,73C 94.539.408,73C 94.539.408,73C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 30.830.372,33C 43.546.106,73C 43.546.106,73C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 27.253.433,40C 50.993.302,00C 50.993.302,00C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 116.702,00C 167.885,00C 167.885,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 116.702,00C 167.885,00C 167.885,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 116.702,00C 167.885,00C 167.885,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 14.845.378,69C 16.341.363,07C 16.341.363,07C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 14.845.378,69C 16.341.363,07C 16.341.363,07C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 58.083.805,73C 94.539.408,73C 94.539.408,73C 2.9.2.4.1.00.00 DESPESA EMPENHADA 30.830.372,33C 43.546.106,73C 43.546.106,73C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 30.830.372,33C 43.546.106,73C 43.546.106,73C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 30.830.372,33C 43.546.106,73C 43.546.106,73C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 30.830.372,33C 43.546.106,73C 43.546.106,73C 2.9.2.4.1.02.02 = CONVITE 526.397,09C 568.313,84C 568.313,84C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.613.155,23C 3.134.832,25C 3.134.832,25C 2.9.2.4.1.02.04 = CONCORRENCIA 21.696.047,63C 26.461.757,82C 26.461.757,82C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.569.237,73C 7.284.477,65C 7.284.477,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 14.947,60C 33.148,93C 33.148,93C 2.9.2.4.1.02.07 = NAO APLICAVEL 780.515,12D 4.500.930,56C 4.500.930,56C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 181.555,19C 1.539.659,55C 1.539.659,55C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.748,87C 19.048,87C 19.048,87C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.201,89D 3.937,26C 3.937,26C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 2.054.306,32C 10.692.941,88C 10.692.941,88C 2.9.2.4.1.03.02 = CONVITE 5.457,18C 12.592,20C 12.592,20C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 73.081,16C 109.082,08C 109.082,08C 2.9.2.4.1.03.04 = CONCORRENCIA 220.781,23C 566.014,10C 566.014,10C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.859.164,04C 4.065.611,97C 4.065.611,97C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 21.756,98C 41.256,98C 41.256,98C 2.9.2.4.1.03.07 = NAO APLICAVEL 423.944,69C 5.537.618,08C 5.537.618,08C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 575.453,64D 335.191,79C 335.191,79C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.694,74C 1.694,74C 1.694,74C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 23.879,94C 23.879,94C 23.879,94C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 25.199.127,08C 40.300.360,12C 40.300.360,12C 2.9.2.4.1.06.02 = CONVITE 7.549,35C 7.619,93C 7.619,93C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 5.735,61C 44.581,23C 44.581,23C 2.9.2.4.1.06.04 = CONCORRENCIA 533.892,58C 533.892,58C 533.892,58C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.450.195,45C 13.055.468,96C 13.055.468,96C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 215.072,39C 468.608,06C 468.608,06C 2.9.2.4.1.06.07 = NAO APLICAVEL 14.915.436,84C 23.670.272,97C 23.670.272,97C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 4.000,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 2.062.942,58C 2.511.614,11C 2.511.614,11C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 3.099,39C 3.099,39C 3.099,39C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 1.202,89C 1.202,89C 1.202,89C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 30.830.372,33C 43.546.106,73C 43.546.106,73C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 2.054.306,32C 10.692.941,88C 10.692.941,88C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 22.622.560,34C 35.249.745,36C 35.249.745,36C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.576.566,74C 5.050.614,76C 5.050.614,76C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 58.083.805,73D 94.539.408,73D 94.539.408,73D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 58.083.805,73D 94.539.408,73D 94.539.408,73D 2.9.2.4.2.00.00 DESPESA REALIZADA 27.253.433,40C 50.993.302,00C 50.993.302,00C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 27.253.433,40C 50.993.302,00C 50.993.302,00C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 27.253.433,40C 50.993.302,00C 50.993.302,00C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 25.199.127,08C 40.300.360,12C 40.300.360,12C 2.9.2.5.1.00.00 DESPESAS PAGAS 25.199.127,08C 40.300.360,12C 40.300.360,12C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 22.622.560,34C 35.249.745,36C 35.249.745,36C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.576.566,74C 5.050.614,76C 5.050.614,76C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 51.968.358,31C 19.165.749,92D 35.204.782,91D 16.763.575,40C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 2.518.655,25D 2.613.085,26C 2.613.085,26C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 4.312.788,79C 1.348.508,70D 2.075.482,18D 2.237.306,61C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.029.448,17C 12.446.863,19D 27.117.211,54D 11.912.236,63C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.530.603,34C 2.787.028,49D 8.530.580,16D 23,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 95.518,01C 65.618,01D 95.518,01D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 923,72C 923,72C 923,72C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 514.695.084,77C 13.546.224,55C 14.106.614,93C 528.801.699,70C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 5.124.102,11C 6.575.074,43C 6.575.074,43C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 4.211.420,54C 1.302.106,92C 1.473.969,92D 2.737.450,62C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.479.225,84C 7.218.509,56C 7.505.166,62C 517.984.392,46C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 98.494,04D 1.500.343,80C 1.500.343,80C 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 - 32.833.640,90C 72.237.612,52C 72.237.612,52C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 18.884.822,84C 30.301.710,07C 30.301.710,07C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.622.044,80C 8.603.514,67C 8.603.514,67C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 5.163.632,31C 19.728.412,48C 19.728.412,48C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 5.972.673,03C 13.223.485,44C 13.223.485,44C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 190.467,92C 380.489,86C 380.489,86C 2.9.2.6.1.04.00 PD - RP CANCELADO 64.721,32C 64.721,32C 64.721,32C 2.9.2.6.1.04.01 = PD - RP CANCELADO 64.721,32C 64.721,32C 64.721,32C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 566.663.443,08D 27.278.836,85D 51.204.165,86D 617.867.608,94D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 566.663.443,08D 27.253.433,40D 51.178.762,41D 617.842.205,49D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 25.403,45D 25.403,45D 25.403,45D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 13.891.455,66C 94.327.322,26C 178.954.898,09C 192.846.353,75C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 9.958.146,13C 17.773.466,28C 17.773.466,28C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 203.294,94C 986.647,49C 986.647,49C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 10.161.441,07D 18.760.113,77D 18.760.113,77D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 7.504.189,17C 9.214.804,20C 9.214.804,20C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 25.339.986,17C 25.339.986,17C 25.339.986,17C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 11.853.746,71C 17.188.940,73C 17.188.940,73C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 972.677,32C 972.677,32C 972.677,32C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 2.625.814,58D 2.625.814,58D 2.625.814,58D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 51.689,00C 64.624,00C 64.624,00C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 400.000,00D 400.000,00D 400.000,00D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 38.123,39C 51.092,34C 51.092,34C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 10.592,51C 10.592,51C 10.592,51C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 18.576,69D 18.576,69D 18.576,69D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 14.835.475,95C 2.202.015,95D 8.966.592,60D 5.868.883,35C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 19.200.901,88C 8.568.747,13D 10.113.574,81D 9.087.327,07C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 608.099.510,71C 1.089.208,69C 6.749.106,94C 614.848.617,65C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 178.108.631,54C 8.568.747,13C 9.934.419,53C 188.043.051,07C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 310,60C 310,60C 310,60C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 820.244.520,08D 41.614.116,34D 47.401.995,66D 867.646.515,74D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 3.169.127,27C 3.592.075,94C 3.592.075,94C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.201,59C 1.201,59C 1.201,59C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 219.728.190,53C 2.147.114,89D 3.671.366,21C 223.399.556,74C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 154.765.097,08C 7.784.885,79C 8.445.218,07C 163.210.315,15C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 11.803.931,93C 1.104.678,40C 3.709.356,80C 15.513.288,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.912.778,16D 19.419.218,61D 405.957.680,99D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 5.692.912,55C 8.000.479,50C 8.000.479,50C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 971.475,73C 971.475,73C 971.475,73C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 4.181.317,22C 4.567.728,63C 4.567.728,63C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 783.861,34C 1.847.512,02C 1.847.512,02C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 38.123,39C 51.092,34C 51.092,34C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 10.592,51C 10.592,51C 10.592,51C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.991.706,89C 4.481.105,46C 4.481.105,46C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 175.321,28C 350.285,25C 350.285,25C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 14.845.310,91D 20.280.271,44D 20.280.271,44D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 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 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 23.574.717,75C 249.333.595,25C 249.333.595,25C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 23.574.717,75D 379.723.553,25D 379.723.553,25D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 40.840.163,25C 40.840.163,25C 40.840.163,25C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 89.490.282,75C 89.490.282,75C 89.490.282,75C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 244.833.595,00C 244.833.595,00C 244.833.595,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 375.164.041,00D 375.164.041,00D 375.164.041,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 40.840.163,25C 40.840.163,25C 40.840.163,25C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 89.490.282,75C 89.490.282,75C 89.490.282,75C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 244.833.595,00C 244.833.595,00C 244.833.595,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 375.164.041,00D 375.164.041,00D 375.164.041,00D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 40.840.163,25C 40.840.163,25C 40.840.163,25C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 89.490.282,75C 89.490.282,75C 89.490.282,75C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 244.833.595,00C 244.833.595,00C 244.833.595,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 375.164.041,00D 375.164.041,00D 375.164.041,00D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 0,75C 0,75C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 4.500.000,00C 4.500.000,00C 4.500.000,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 4.500.000,00D 4.500.000,75D 4.500.000,75D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 40.840.163,25C 40.840.163,25C 40.840.163,25C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 89.490.282,75C 89.490.282,75C 89.490.282,75C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 244.833.595,00C 244.833.595,00C 244.833.595,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 375.164.041,00D 375.164.041,00D 375.164.041,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 40.840.163,25C 40.840.163,25C 40.840.163,25C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 89.490.282,75C 89.490.282,75C 89.490.282,75C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 244.833.595,00C 244.833.595,00C 244.833.595,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 375.164.041,00D 375.164.041,00D 375.164.041,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 40.840.163,25C 40.840.163,25C 40.840.163,25C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 89.490.282,75C 89.490.282,75C 89.490.282,75C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 244.833.595,00C 244.833.595,00C 244.833.595,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 375.164.041,00D 375.164.041,00D 375.164.041,00D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 19.074.717,75C 244.833.595,25C 244.833.595,25C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 19.074.717,75D 375.223.552,50D 375.223.552,50D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 74.224.153,25C 1235.096.512,50C 1235.096.512,50C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 122.505.355,25C 122.505.355,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 33.254,00C 268.459.725,50C 268.459.725,50C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 74.190.899,25C 844.131.431,75C 844.131.431,75C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 36.459.721,98D 294.496.058,77C 294.496.058,77C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 14.288.710,72D 11.141.477,91C 11.141.477,91C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 6.020.896,51D 73.825.242,97C 73.825.242,97C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 16.150.114,75D 209.529.337,89C 209.529.337,89C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 5.060.753,00C 40.192.363,00C 40.192.363,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 25.394.380,00C 25.394.380,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 3.480.035,00C 3.480.035,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 5.060.753,00C 11.317.948,00C 11.317.948,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 2.549.366,00D 13.811.915,00D 13.811.915,00D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 38.058,00D 71.306,00D 71.306,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 2.628.010,00D 13.908.494,00D 13.908.494,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 38.058,00C 71.306,00C 71.306,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 78.644,00C 96.579,00C 96.579,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 58.083.805,73C 94.539.408,73C 94.539.408,73C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 14.288.710,72C 29.713.819,84C 29.713.819,84C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 6.020.896,51C 15.709.416,53C 15.709.416,53C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 37.774.198,50C 49.116.172,36C 49.116.172,36C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 98.359.624,00D 1650.512.428,00D 1650.512.428,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.891.455,66C 978.393,61C 714.275,44C 14.605.731,10C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.891.455,66C 978.393,61C 714.275,44C 14.605.731,10C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 2.054.306,32C 10.692.941,88C 10.692.941,88C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 964.691,24C 4.421.091,84C 4.421.091,84C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 378.874,25C 659.482,57C 659.482,57C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.227.307,02C 3.942.005,64C 3.942.005,64C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 34.574,35C 165.579,64C 165.579,64C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 65.618,01D 4.438,39C 4.438,39C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 485.522,53D 1.500.343,80C 1.500.343,80C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 79.347.481,82C 7.564.009,96D 28.866.765,57D 50.480.716,25C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.735.912,91C 5.164.009,96D 20.236.205,83D 33.499.707,08C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 43.018.699,92C 5.022.485,96D 12.539.168,07D 30.479.531,85C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 3.628.332,29C 3.264,72D 3.231.837,81D 396.494,48C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.085.592,65C 115.403,56D 3.760.351,34D 2.325.241,31C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 679.504,79C 22.855,72D 381.065,35D 298.439,44C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 323.783,26C 323.783,26D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 25.511.612,51C 2.400.000,00D 8.530.603,34D 16.981.009,17C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.500,00C 79.500,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 25.432.112,51C 2.400.000,00D 8.451.103,34D 16.981.009,17C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 15.558.421,51C 408.047,36D 3.941.532,16D 11.616.889,35C 2.9.3.3.3.01.00 = CONSIGNACOES 12.749.334,22C 70.827,57D 3.576.229,54D 9.173.104,68C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.834.271,53C 383.284,41D 340.811,65D 1.493.459,88C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 974.815,76C 46.064,62C 24.490,97D 950.324,79C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 94.905.903,33D 5.917.751,00C 22.115.355,85C 72.790.547,48D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 94.905.903,33D 5.917.751,00C 22.115.355,85C 72.790.547,48D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 60.138.112,05C 105.417.811,02C 105.417.811,02C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 30.830.372,33C 43.546.106,73C 43.546.106,73C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 27.253.433,40C 50.993.302,00C 50.993.302,00C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 185.460,41C 185.460,41C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 2.054.306,32C 10.692.941,88C 10.692.941,88C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 33.210.816,60C 72.822.811,63C 72.822.811,63C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 22.622.560,34C 35.249.745,36C 35.249.745,36C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 8.087.466,86C 11.050.208,15C 11.050.208,15C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 7.354.196,07C 14.986.154,15C 14.986.154,15C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.959.522,50C 3.712.494,33C 3.712.494,33C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 458.233,96C 527.449,99C 527.449,99C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 190.467,92C 280.533,46C 280.533,46C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.572.673,03C 4.692.905,28C 4.692.905,28C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 7.563.632,31C 28.358.949,04C 28.358.949,04C 2.9.3.5.2.01.00 RESTOS A PAGAR 5.163.632,31C 19.728.412,48C 19.728.412,48C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 5.022.108,31C 12.616.149,19C 12.616.149,19C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.264,72C 3.201.326,35C 3.201.326,35C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 115.403,56C 3.829.871,59C 3.829.871,59C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 22.855,72C 81.065,35C 81.065,35C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 2.400.000,00C 8.530.580,16C 8.530.580,16C 2.9.3.5.2.06.01 = PRECATORIOS TJ 79.500,00C 79.500,00C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.400.000,00C 8.451.080,16C 8.451.080,16C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.024.623,95C 9.214.117,23C 9.214.117,23C 2.9.3.5.3.01.00 = CONSIGNACOES 2.647.771,96C 8.631.593,48C 8.631.593,48C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 371.424,98C 384.142,65C 384.142,65C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 5.427,01C 198.381,10C 198.381,10C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.735.912,91C 377,65D 507.793,35D 53.228.119,56C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 323.783,26C 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 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 181.088,88C 181.088,88C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.907,30D 71.849,10C 71.849,10C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 5.907,30C 109.239,78C 109.239,78C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 53.412.129,65C 377,65D 365.098,97D 53.047.030,68C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 53.412.129,65C 5.158.102,66D 19.984.271,67D 33.427.857,98C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 53.412.129,65C 5.158.102,66D 19.984.271,67D 33.427.857,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 5.157.725,01C 19.619.172,70C 19.619.172,70C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 5.157.725,01C 19.619.172,70C 19.619.172,70C 2.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90C 180.478,19D 1.680.478,19D 174.796.911,71C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90C 180.478,19D 1.680.478,19D 174.796.911,71C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 158.707.843,38C 6.764,55C 1.493.235,45D 157.214.607,93C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 124.732.139,14C 6.764,55C 1.493.235,45D 123.238.903,69C 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 187.242,74D 187.242,74D 17.582.303,78C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 14.956.740,23C 187.242,74D 187.242,74D 14.769.497,49C 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 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.393.344,36C 11.713.040,98C 11.713.040,98C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.393.344,36C 11.713.040,98C 11.713.040,98C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.393.344,36C 11.713.040,98C 11.713.040,98C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.103.037,25C 5.985.104,33C 5.985.104,33C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.102.901,36C 5.215.817,38C 5.215.817,38C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 187.405,75C 512.119,27C 512.119,27C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3437.244.951,59C 26.502.389,60C 69.544.727,67C 3506.789.679,26C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 157.503.371,92C 533.104,06C 561.104,06C 158.064.475,98C 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 25.935.312,31C 68.931.875,28C 2937.466.709,30C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17C 21.766.110,12C 64.762.673,09C 2745.679.219,26C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44C 21.999.610,81C 64.996.173,78C 2739.139.978,22C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1513.414.201,70C 21.944.694,62C 64.941.257,59C 1578.355.459,29C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 335.118.316,46C 18.530,71C 18.530,71C 335.136.847,17C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 26.125.121,14C 7.506,18C 7.506,18C 26.132.627,32C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 718.045.251,56C 28.879,30C 28.879,30C 718.074.130,86C 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 233.500,69D 233.500,69D 6.539.241,04C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.772.741,73C 233.500,69D 233.500,69D 6.539.241,04C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 187.618.287,85C 4.169.202,19C 4.169.202,19C 191.787.490,04C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 187.618.287,85C 4.169.202,19C 4.169.202,19C 191.787.490,04C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 187.618.287,85C 4.169.202,19C 4.169.202,19C 191.787.490,04C 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 33.973,23C 51.748,33C 7.959.330,42C 3.0.0.0.0.00.00 DESPESA 27.253.433,40D 50.993.302,00D 50.993.302,00D 3.3.0.0.0.00.00 DESPESAS CORRENTES 25.959.321,57D 48.094.648,21D 48.094.648,21D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 14.908.353,17D 29.092.146,03D 29.092.146,03D 3.3.1.9.0.00.00 APLICACOES DIRETAS 14.908.353,17D 29.092.146,03D 29.092.146,03D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 59.487,87D 116.395,08D 116.395,08D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 59.487,87D 116.395,08D 116.395,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.00 SALARIO-FAMILIA 162,47D 304,21D 304,21D 3.3.1.9.0.09.01 SALARIO FAMILIA 162,47D 304,21D 304,21D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.934.223,03D 18.153.181,79D 18.153.181,79D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 500,00D 500,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 60.679,13D 121.448,36D 121.448,36D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.512.314,94D 3.030.929,74D 3.030.929,74D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.073,32D 2.465,39D 2.465,39D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 182.200,55D 360.094,91D 360.094,91D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 59.863,98D 115.284,86D 115.284,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.561.579,44D 3.107.232,79D 3.107.232,79D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 27.068,62D 58.263,46D 58.263,46D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.659.656,54D 7.298.727,86D 7.298.727,86D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 628.195,03D 1.471.023,22D 1.471.023,22D 3.3.1.9.0.11.17 SUBSTITUICOES 12.830,10D 14.828,50D 14.828,50D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 417.817,31D 837.417,82D 837.417,82D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 6.598,29D 17.708,16D 17.708,16D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.426,66D 3.426,66D 3.426,66D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 52.732,61D 105.266,17D 105.266,17D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 184.218,02D 363.533,77D 363.533,77D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 172.095,14D 347.381,49D 347.381,49D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 385.357,35D 882.276,52D 882.276,52D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 6.516,00D 15.372,11D 15.372,11D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.933.653,47D 7.209.571,40D 7.209.571,40D 3.3.1.9.0.13.01 FGTS 1.063.415,72D 1.848.289,05D 1.848.289,05D 3.3.1.9.0.13.02 INSS 2.192.280,34D 4.360.468,21D 4.360.468,21D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 141.309,01D 283.908,22D 283.908,22D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 179.211,83D 359.469,35D 359.469,35D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 357.436,57D 357.436,57D 357.436,57D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 964.310,30D 2.034.796,50D 2.034.796,50D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,04D 0,04D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 200.012,91D 409.585,26D 409.585,26D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 603.169,41D 1.344.927,59D 1.344.927,59D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 159.179,24D 276.136,16D 276.136,16D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.948,72D 3.890,81D 3.890,81D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 256,64D 256,64D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 431.388,52D 862.777,04D 862.777,04D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 431.388,52D 862.777,04D 862.777,04D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 462.226,78D 576.618,47D 576.618,47D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 11.780,00D 11.780,00D 11.780,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 449.082,78D 563.474,47D 563.474,47D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 1.364,00D 1.364,00D 1.364,00D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 121.546,80D 135.675,62D 135.675,62D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 121.546,80D 135.675,62D 135.675,62D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.353,93D 2.825,92D 2.825,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.353,93D 2.825,92D 2.825,92D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.353,93D 2.825,92D 2.825,92D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 28.259,39D 121.434,07D 121.434,07D 3.3.2.9.0.00.00 APLICACOES DIRETAS 28.259,39D 121.434,07D 121.434,07D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 28.259,39D 121.434,07D 121.434,07D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 28.259,39D 121.434,07D 121.434,07D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 11.022.709,01D 18.881.068,11D 18.881.068,11D 3.3.3.9.0.00.00 APLICACOES DIRETAS 11.022.709,01D 18.881.068,11D 18.881.068,11D 3.3.3.9.0.03.00 PENSOES 96.909,90D 195.123,80D 195.123,80D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 96.909,90D 195.123,80D 195.123,80D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 171.022,39D 449.029,91D 449.029,91D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 171.022,39D 449.029,91D 449.029,91D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 129.095,09D 166.037,64D 166.037,64D 3.3.3.9.0.08.01 AUXILIO CRECHE 17.085,09D 30.196,56D 30.196,56D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.300,00D 2.300,00D 2.300,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 787,19D 1.728,71D 1.728,71D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 19.950,00D 41.370,00D 41.370,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.469,56D 2.939,12D 2.939,12D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.503,25D 87.503,25D 87.503,25D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 53.518,00D 67.068,00D 67.068,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 26.292,00D 39.842,00D 39.842,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 27.226,00D 27.226,00D 27.226,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 32.927,12D 44.519,31D 44.519,31D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.324,85D 1.324,85D 1.324,85D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 8.382,69D 10.063,55D 10.063,55D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 7.999,25D 7.999,25D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.890,50D 5.890,50D 5.890,50D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 179,84D 179,84D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.120,00D 3.120,00D 3.120,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 7.230,55D 8.600,19D 8.600,19D 3.3.3.9.0.30.21 MATERIAS PRIMAS 6.872,33D 6.872,33D 6.872,33D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 106,20D 106,20D 106,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 362,60D 362,60D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 5.596,89D 5.596,89D 5.596,89D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 5.596,89D 5.596,89D 5.596,89D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 37.187,56D 72.933,47D 72.933,47D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 37.187,56D 72.933,47D 72.933,47D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 6.890.834,82D 10.786.847,85D 10.786.847,85D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.897,50D 3.903,87D 3.903,87D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 8.741,88D 12.217,28D 12.217,28D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 87.000,00D 87.000,00D 87.000,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 13.002,44D 13.809,77D 13.809,77D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 28.821,91D 55.917,71D 55.917,71D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.509,17D 2.169,47D 2.169,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 6.827,90D 19.901,76D 19.901,76D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 8.557,28D 10.180,39D 10.180,39D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 79.977,98D 260.947,27D 260.947,27D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 231.064,48D 271.532,23D 271.532,23D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 41.428,33D 72.826,11D 72.826,11D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 82.966,29D 94.031,29D 94.031,29D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 124.324,55D 201.415,51D 201.415,51D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.527.599,60D 2.126.877,05D 2.126.877,05D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 11.876,70D 13.983,88D 13.983,88D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 23.976,00D 45.476,00D 45.476,00D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 32.397,07D 57.514,97D 57.514,97D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.129,86D 4.129,86D 4.129,86D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.511,97D 3.511,97D 3.511,97D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 248.440,96D 291.633,42D 291.633,42D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 33.169,73D 63.371,08D 63.371,08D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.769,95D 2.769,95D 2.769,95D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 8.252,88D 17.632,35D 17.632,35D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 384.125,43D 419.122,23D 419.122,23D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 540.839,25D 559.177,31D 559.177,31D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.529,00D 5.058,97D 5.058,97D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 92.923,39D 102.582,39D 102.582,39D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 20,00D 40,00D 40,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 618.390,48D 1.068.617,83D 1.068.617,83D 3.3.3.9.0.39.43 VALE TRANSPORTE 289.857,91D 521.260,23D 521.260,23D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 10.319,70D 14.362,87D 14.362,87D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.796,73D 6.769,84D 6.769,84D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 54.856,71D 77.878,86D 77.878,86D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.986,66D 1.986,66D 1.986,66D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 112,29D 5.510,81D 5.510,81D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.259,28D 12.259,28D 12.259,28D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 12.980,54D 26.367,79D 26.367,79D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 460,00D 460,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 35,00D 866,40D 866,40D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 9.024,59D 9.160,00D 9.160,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.954,23D 2.954,23D 2.954,23D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 2.640,50D 4.837,80D 4.837,80D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.971.853,91D 3.925.611,21D 3.925.611,21D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 255.214,99D 261.300,15D 261.300,15D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.659,80D 1.659,80D 1.659,80D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 8.750,00D 26.250,00D 26.250,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 799.671,55D 1.236.337,73D 1.236.337,73D 3.3.3.9.0.47.01 IPVA 12.346,88D 17.491,53D 17.491,53D 3.3.3.9.0.47.02 IPTU 288.255,85D 333.778,70D 333.778,70D 3.3.3.9.0.47.03 IRPJ 39.483,21D 58.377,09D 58.377,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.04 ICMS 1.318,81D 1.318,81D 3.3.3.9.0.47.05 COFINS 199.370,35D 345.889,55D 345.889,55D 3.3.3.9.0.47.06 PIS/PASEP 40.728,04D 72.392,89D 72.392,89D 3.3.3.9.0.47.08 ISS 51.618,11D 86.307,75D 86.307,75D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 14.730,19D 22.054,55D 22.054,55D 3.3.3.9.0.47.11 PAES 141.408,93D 280.474,65D 280.474,65D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.015,01D 4.169,28D 4.169,28D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 5.367,95D 5.367,95D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 8.714,98D 8.714,98D 8.714,98D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 17.500,00D 17.500,00D 17.500,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 17.500,00D 17.500,00D 17.500,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.624.923,72D 5.616.630,61D 5.616.630,61D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.624.923,72D 5.616.630,61D 5.616.630,61D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 59.151,24D 118.249,17D 118.249,17D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 59.151,24D 118.249,17D 118.249,17D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 103.101,53D 103.101,53D 103.101,53D 3.3.3.9.0.93.01 INDENIZACOES 103.101,53D 103.101,53D 103.101,53D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.269,20D 2.092,20D 2.092,20D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.269,20D 2.092,20D 2.092,20D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 846,00D 1.669,00D 1.669,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 264,60D 264,60D 264,60D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 158,60D 158,60D 158,60D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.294.111,83D 2.898.653,79D 2.898.653,79D 3.4.4.0.0.00.00 INVESTIMENTOS 1.197.521,31D 2.735.116,01D 2.735.116,01D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1.197.521,31D 2.735.116,01D 2.735.116,01D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.750,00D 6.750,00D 6.750,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 6.750,00D 6.750,00D 6.750,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 198.271,31D 198.271,31D 198.271,31D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 180,00D 180,00D 180,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 189.031,61D 189.031,61D 189.031,61D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 9.059,70D 9.059,70D 9.059,70D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 655.000,00D 1.410.000,00D 1.410.000,00D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 655.000,00D 1.410.000,00D 1.410.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 337.500,00D 1.120.094,70D 1.120.094,70D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 337.500,00D 1.120.094,70D 1.120.094,70D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 96.590,52D 163.537,78D 163.537,78D 3.4.6.9.0.00.00 APLICACOES DIRETAS 96.590,52D 163.537,78D 163.537,78D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 96.590,52D 163.537,78D 163.537,78D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 96.590,52D 163.537,78D 163.537,78D 4.0.0.0.0.00.00 RECEITA 4.624.169,43C 8.606.111,08C 8.606.111,08C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3.684.606,93C 7.652.728,52C 7.652.728,52C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 413,00C 413,00C 4.1.1.2.0.00.00 TAXAS 413,00C 413,00C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 413,00C 413,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 413,00C 413,00C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 413,00C 413,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.582.848,41C 3.386.329,08C 3.386.329,08C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.561.906,22C 3.309.701,96C 3.309.701,96C 4.1.3.1.1.00.00 ALUGUEIS 1.382.341,67C 2.926.374,98C 2.926.374,98C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.358.436,76C 2.864.618,20C 2.864.618,20C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 23.904,91C 61.756,78C 61.756,78C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 179.564,55C 383.326,98C 383.326,98C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 179.564,55C 383.326,98C 383.326,98C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 20.812,19C 38.868,12C 38.868,12C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 20.812,19C 38.868,12C 38.868,12C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.519,34C 12.395,16C 12.395,16C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.519,34C 12.395,16C 12.395,16C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.696,75C 5.103,11C 5.103,11C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.137,71C 1.186,15C 1.186,15C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.559,04C 3.916,96C 3.916,96C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 12.590,80C 21.354,41C 21.354,41C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 10.295,49C 16.743,15C 16.743,15C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.295,31C 4.611,26C 4.611,26C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 5,30C 15,44C 15,44C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 5,30C 15,44C 15,44C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 130,00C 37.759,00C 37.759,00C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 130,00C 37.759,00C 37.759,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 10.600,64C 19.274,70C 19.274,70C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 10.600,64C 19.274,70C 19.274,70C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 10.600,64C 19.274,70C 19.274,70C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.030.967,64C 4.138.653,07C 4.138.653,07C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 45.392,00C 92.946,40C 92.946,40C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 37.618,00C 74.658,00C 74.658,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 7.774,00C 18.288,40C 18.288,40C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 61.567,45C 139.414,38C 139.414,38C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 61.567,45C 139.414,38C 139.414,38C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.922.508,19C 3.903.292,29C 3.903.292,29C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 37.781,40C 85.355,40C 85.355,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.884.726,79C 3.817.936,89C 3.817.936,89C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.500,00C 3.000,00C 3.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 60.190,24C 108.058,67C 108.058,67C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 51.029,79C 74.054,51C 74.054,51C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 49.876,73C 71.548,19C 71.548,19C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 49.876,73C 71.548,19C 71.548,19C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.153,06C 2.506,32C 2.506,32C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.153,06C 2.506,32C 2.506,32C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 9.056,29C 33.795,84C 33.795,84C 4.1.9.2.1.00.00 INDENIZACOES 20.549,00C 20.549,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.549,00C 20.549,00C 4.1.9.2.2.00.00 RESTITUICOES 9.056,29C 13.246,84C 13.246,84C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 9.056,29C 13.246,84C 13.246,84C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 104,16C 208,32C 208,32C 4.1.9.9.0.99.00 OUTRAS RECEITAS 104,16C 208,32C 208,32C 4.1.9.9.0.99.99 DEMAIS RECEITAS 104,16C 208,32C 208,32C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 508.347,62C 508.347,62C 508.347,62C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 508.347,62C 508.347,62C 508.347,62C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 508.347,62C 508.347,62C 508.347,62C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 508.347,62C 508.347,62C 508.347,62C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 508.347,62C 508.347,62C 508.347,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 431.214,88C 445.034,94C 445.034,94C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 408.470,68C 408.470,68C 408.470,68C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 408.470,68C 408.470,68C 408.470,68C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 408.470,68C 408.470,68C 408.470,68C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 408.470,68C 408.470,68C 408.470,68C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 22.744,20C 36.564,26C 36.564,26C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 22.744,20C 36.564,26C 36.564,26C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 22.744,20C 36.564,26C 36.564,26C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 22.744,20C 36.564,26C 36.564,26C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 62.144.763,50D 111.653.596,67D 111.653.596,67D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 58.486,82D 127.097,79D 127.097,79D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 58.486,82D 127.097,79D 127.097,79D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 22.656,78D 37.356,52D 37.356,52D 5.1.2.1.1.00.00 COTA FINANCEIRA 22.656,78D 22.656,78D 22.656,78D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 22.656,78D 22.656,78D 22.656,78D 5.1.2.1.3.00.00 REPASSE 14.699,74D 14.699,74D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 14.699,74D 14.699,74D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 31.884,45D 81.345,17D 81.345,17D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 31.884,45D 81.345,17D 81.345,17D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.945,59D 8.396,10D 8.396,10D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.945,59D 8.396,10D 8.396,10D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 62.086.276,68D 111.526.498,88D 111.526.498,88D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 227.468,84D 562.004,68D 562.004,68D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 227.468,84D 562.004,68D 562.004,68D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 227.468,84D 562.004,68D 562.004,68D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 145.202,94D 443.426,62D 443.426,62D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 145.202,94D 443.426,62D 443.426,62D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 82.265,90D 118.578,06D 118.578,06D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 82.265,90D 118.578,06D 118.578,06D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 14.025,00D 14.025,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.025,00D 14.025,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 14.025,00D 14.025,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 14.025,00D 14.025,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 61.858.807,84D 110.950.469,20D 110.950.469,20D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 38.113.862,05D 73.886.489,51D 73.886.489,51D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 622.702,35D 743.005,27D 743.005,27D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 405.392,09D 405.392,09D 405.392,09D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.207,83D 1.207,83D 1.207,83D 5.2.3.1.2.01.99 OUTRAS 404.184,26D 404.184,26D 404.184,26D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 96.135,44D 154.827,93D 154.827,93D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 53.422,43D 96.622,48D 96.622,48D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.930,93D 4.473,37D 4.473,37D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 33.940,64D 33.940,64D 33.940,64D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.841,44D 19.791,44D 19.791,44D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 121.174,82D 182.785,25D 182.785,25D 5.2.3.1.2.03.01 CONSUMO 45.681,86D 71.765,86D 71.765,86D 5.2.3.1.2.03.03 PERDA 75.492,96D 109.581,66D 109.581,66D 5.2.3.1.2.03.05 VENDA 1.437,73D 1.437,73D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 6.434.815,57D 6.434.815,57D 6.434.815,57D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 6.434.815,57D 6.434.815,57D 6.434.815,57D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 30.851.322,82D 66.503.647,36D 66.503.647,36D 5.2.3.1.7.01.00 CREDITOS A RECEBER 28.734.997,08D 53.026.794,40D 53.026.794,40D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.976.054,68D 3.897.372,58D 3.897.372,58D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 25.806.486,71D 45.221.206,29D 45.221.206,29D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 498.584,03D 3.440.523,81D 3.440.523,81D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 45.400,98D 59.221,04D 59.221,04D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 408.470,68D 408.470,68D 408.470,68D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 29.604,68D 36.258,46D 36.258,46D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 17.607,00D 43.957,80D 43.957,80D 5.2.3.1.7.03.02 AGENTES DEVEDORES 17.607,00D 43.957,80D 43.957,80D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 119.808,53D 4.034.856,68D 4.034.856,68D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 121.719,12D 430.744,15D 430.744,15D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 121.719,12D 430.744,15D 430.744,15D 5.2.3.1.7.09.00 VALORES PENDENTES 131.586,37D 301.431,40D 301.431,40D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 131.586,37D 301.431,40D 301.431,40D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.693.918,20D 8.627.522,63D 8.627.522,63D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 2.081,84D 2.081,84D 2.081,84D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 205.021,31D 205.021,31D 205.021,31D 5.2.3.1.8.01.00 BENS A INCORPORAR 205.021,31D 205.021,31D 205.021,31D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 10.044.497,97D 21.189.995,72D 21.189.995,72D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 10.044.497,97D 21.189.995,72D 21.189.995,72D 5.2.3.3.1.07.00 PROVISOES 662.166,29D 1.737.580,54D 1.737.580,54D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 340.062,30D 613.626,61D 613.626,61D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 51.198,18D 115.283,39D 115.283,39D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 144.783,75D 248.930,96D 248.930,96D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 140.603,57D 179.756,23D 179.756,23D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 1.348,78D 10.795,35D 10.795,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 6.212,55D 49.724,03D 49.724,03D 5.2.3.3.1.07.99 OUTRAS PROVISOES 22.042,84C 519.463,97D 519.463,97D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 110.323,20D 178.930,20D 178.930,20D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.968.465,22D 8.460.441,64D 8.460.441,64D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 65.915,79D 125.013,72D 125.013,72D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 65.915,79D 125.013,72D 125.013,72D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.624.774,92D 6.145.466,48D 6.145.466,48D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 168.402,30D 168.402,30D 168.402,30D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 212.368,21D 397.841,21D 397.841,21D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 294.177,03D 703.648,35D 703.648,35D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.849.986,43D 3.071.724,75D 3.071.724,75D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 87.918,58D 200.946,53D 200.946,53D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 597.959,86D 1.476.296,86D 1.476.296,86D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 597.959,86D 1.476.296,86D 1.476.296,86D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 597.959,86D 1.476.296,86D 1.476.296,86D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 12.762.353,97D 13.750.637,75D 13.750.637,75D 5.2.3.5.1.00.00 BENS IMOVEIS 10.385.234,33D 11.062.742,34D 11.062.742,34D 5.2.3.5.2.00.00 BENS MOVEIS 2.376.326,58D 2.680.234,51D 2.680.234,51D 5.2.3.5.3.00.00 AMORTIZACOES 793,06D 7.660,90D 7.660,90D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 340.133,99D 647.049,36D 647.049,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 63.012.986,05C 133.663.914,40C 133.663.914,40C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 32.276.938,48C 70.917.068,46C 70.917.068,46C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 30.982.826,65C 68.018.414,67C 68.018.414,67C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 30.953.626,04C 67.947.471,72C 67.947.471,72C 6.1.2.1.1.00.00 COTA FINANCEIRA 30.529.453,30C 67.236.557,51C 67.236.557,51C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 30.529.453,30C 67.236.557,51C 67.236.557,51C 6.1.2.1.3.00.00 REPASSE 424.172,74C 710.914,21C 710.914,21C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 424.172,74C 710.914,21C 710.914,21C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 29.200,61C 70.942,95C 70.942,95C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 29.200,61C 70.942,95C 70.942,95C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.294.111,83C 2.898.653,79C 2.898.653,79C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 337.500,00C 337.500,00C 337.500,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 337.500,00C 337.500,00C 337.500,00C 6.1.3.1.1.02.00 BENS MOVEIS 337.500,00C 337.500,00C 337.500,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 337.500,00C 337.500,00C 337.500,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 96.590,52C 163.537,78C 163.537,78C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 93.009,34C 156.385,68C 156.385,68C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.581,18C 7.152,10C 7.152,10C 6.1.3.4.0.00.00 BENS A INCORPORAR 860.021,31C 2.397.616,01C 2.397.616,01C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 860.021,31C 2.397.616,01C 2.397.616,01C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 30.736.047,57C 62.746.845,94C 62.746.845,94C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.738.425,11C 8.369.622,87C 8.369.622,87C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.481.707,32C 7.843.675,61C 7.843.675,61C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.899.924,25C 4.589.984,25C 4.589.984,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 15.666,18C 487.143,36C 487.143,36C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 15.666,18C 487.143,36C 487.143,36C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.775.728,37C 3.882.018,03C 3.882.018,03C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.775.728,37C 3.882.018,03C 3.882.018,03C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 82.265,90C 145.395,90C 145.395,90C 6.2.1.1.1.03.02 VENDA A PRAZO 82.265,90C 145.395,90C 145.395,90C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 16.146,95C 54.132,91C 54.132,91C 6.2.1.1.1.04.02 VENDA A PRAZO 16.146,95C 54.132,91C 54.132,91C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.473,64C 9.434,17C 9.434,17C 6.2.1.1.1.05.01 VENDA A PRAZO 4.473,64C 9.434,17C 9.434,17C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.643,21C 11.859,88C 11.859,88C 6.2.1.1.1.06.01 VENDA A PRAZO 5.643,21C 11.859,88C 11.859,88C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.581.783,07C 3.253.691,36C 3.253.691,36C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.581.783,07C 3.253.691,36C 3.253.691,36C 6.2.1.1.3.01.01 ALUGUEIS 1.580.386,38C 3.250.897,98C 3.250.897,98C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 2.793,38C 2.793,38C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 256.717,79C 525.947,26C 525.947,26C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 45.735,68C 98.485,74C 98.485,74C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 210.982,11C 427.461,52C 427.461,52C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 26.997.622,46C 54.377.223,07C 54.377.223,07C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 21.625.953,85C 40.025.575,06C 40.025.575,06C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 21.849,11C 21.849,11C 21.849,11C 6.2.3.1.1.01.00 BENS IMOVEIS 21.849,11C 21.849,11C 21.849,11C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 350.470,45C 1.474.011,93C 1.474.011,93C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.605,00C 784.199,70C 784.199,70C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.605,00C 784.199,70C 784.199,70C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 28.541,23C 45.128,56C 45.128,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 21.395,48C 31.306,81C 31.306,81C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 7.145,75C 13.821,75C 13.821,75C 6.2.3.1.2.03.00 BENS EM ESTOQUE 320.324,22C 644.683,67C 644.683,67C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 6.872,33C 6.872,33C 6.872,33C 6.2.3.1.2.03.04 DOACAO 9.561,57C 29.052,62C 29.052,62C 6.2.3.1.2.03.06 TRANSFERENCIAS 70.848,00C 162.227,00C 162.227,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 233.042,32C 446.531,72C 446.531,72C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 189.031,61C 189.031,61C 189.031,61C 6.2.3.1.4.01.00 TITULOS E VALORES 189.031,61C 189.031,61C 189.031,61C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 7.100.599,60C 7.224.877,05C 7.224.877,05C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 6.708.000,00C 6.708.000,00C 6.708.000,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 392.599,60C 516.877,05C 516.877,05C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 13.964.003,08C 31.115.805,36C 31.115.805,36C 6.2.3.1.7.01.00 CREDITOS A RECEBER 12.100.392,63C 21.091.672,08C 21.091.672,08C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 12.100.392,63C 21.062.965,90C 21.062.965,90C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 28.706,18C 28.706,18C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 470.718,13C 589.729,32C 589.729,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 291.654,05C 309.261,05C 309.261,05C 6.2.3.1.7.03.02 AGENTES DEVEDORES 291.654,05C 309.261,05C 309.261,05C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 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 6.2.3.1.7.06.00 RECURSOS VINCULADOS 169.440,94C 281.943,45C 281.943,45C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 5.890,00D 5.890,00C 5.890,00C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 175.330,94C 276.053,45C 276.053,45C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 526.517,65C 4.066.086,87C 4.066.086,87C 6.2.3.1.7.08.01 TCA 362,10C 3.855,01C 3.855,01C 6.2.3.1.7.08.02 AMORTIZACAO 426.065,31C 3.297.412,55C 3.297.412,55C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 100.090,24C 764.819,31C 764.819,31C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 405.279,68C 957.477,41C 957.477,41C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 634.501,77C 4.166.288,13C 4.166.288,13C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 259.949,65C 3.791.736,01C 3.791.736,01C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 259.949,65C 3.764.165,51C 3.764.165,51C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 27.570,50C 27.570,50C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 374.552,12C 374.552,12C 374.552,12C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 374.552,12C 374.552,12C 374.552,12C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 374.552,12C 374.552,12C 374.552,12C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.202.748,28C 9.350.041,32C 9.350.041,32C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.202.748,28C 9.350.041,32C 9.350.041,32C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 87.918,58C 200.946,53C 200.946,53C 6.2.3.3.1.07.00 PROVISOES 339.177,19C 678.078,57C 678.078,57C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 22.222,36C 22.222,36C 22.222,36C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 197.883,22C 478.299,50C 478.299,50C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 30.642,64C 36.169,69C 36.169,69C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 48.328,27C 48.328,27C 48.328,27C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 17.398,17C 17.398,17C 17.398,17C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 1.348,78C 10.795,35C 10.795,35C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 6.212,55C 49.724,03C 49.724,03C 6.2.3.3.1.07.99 OUTRAS PROVISOES 15.141,20C 15.141,20C 15.141,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 503.067,35C 503.067,35C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 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 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 6.239,19C 6.239,19C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 23,18C 23,18C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.955.949,35C 3.922.226,20C 3.922.226,20C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 59.151,24C 1.618.249,17C 1.618.249,17C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 59.151,24C 1.618.249,17C 1.618.249,17C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 118.195,86C 118.195,86C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 452.646,50C 769.840,81C 769.840,81C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 5.302,07C 5.302,07C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 80.641,32C 126.350,07C 126.350,07C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.168.166,17C 1.407.784,69C 1.407.784,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 22/03/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 534.418,56C 835.318,56C 835.318,56C RESUMO : ATIVO = 13.709.321.257,52D PASSIVO = 13.729.698.130,71C DESPESA = 50.993.302,00D RECEITA = 8.606.111,08C RESULTADO DO EXERCICIO = 111.653.596,67D RESULTADO DO EXERCICIO = 133.663.914,40C