GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 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 575.308.992,24D 4270.684.511,65D 15168.357.145,59D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 365.275.214,68D 101.318.184,18D 96.197.462,66D 461.472.677,34D 1.1.1.0.0.00.00 DISPONIVEL 13.891.455,66D 917.043,15D 1.088.668,21C 12.802.787,45D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.891.455,66D 917.043,15D 1.088.668,21C 12.802.787,45D 1.1.1.1.1.00.00 CAIXA 42.016,04D 7.289,80D 79.273,18D 121.289,22D 1.1.1.1.1.01.00 = CAIXA 42.016,04D 7.289,80D 79.273,18D 121.289,22D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.874.267,07D 388.546,97C 1.940.703,14C 4.933.563,93D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.874.267,07D 388.546,97C 1.940.703,14C 4.933.563,93D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 86.095,97D 8.021,97D 1.915,12D 88.011,09D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 23.926,99D 45.288,32D 46.252,90D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.808.452,74D 405.449,72C 1.987.992,39C 3.820.460,35D 1.1.1.1.2.99.16 = BANCO ITAU S/A 978.753,78D 15.046,21C 85,81D 978.839,59D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 6.975.172,55D 1.298.300,32D 772.761,75D 7.747.934,30D 1.1.1.1.3.07.00 = POUPANCAS 1.952.414,48D 280.544,41D 432.368,83C 1.520.045,65D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 5.022.758,07D 1.017.755,91D 1.205.130,58D 6.227.888,65D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 338.469.900,00D 100.214.753,89D 96.781.436,70D 435.251.336,70D 1.1.2.1.0.00.00 CREDITOS A RECEBER 225.094.990,99D 53.725.415,68D 46.923.639,75D 272.018.630,74D 1.1.2.1.2.00.00 CONTAS A RECEBER 58.119.525,27D 638.042,23D 2.056.811,50D 60.176.336,77D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 28.355.327,74D 91.264,01D 270.075,33D 28.625.403,07D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 28.355.327,74D 91.264,01D 270.075,33D 28.625.403,07D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.254.916,71D 256.308,20D 1.452.398,80D 33.707.315,51D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 290.470,02D 334.337,37D 1.635.729,21D 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 340.330,44C 15.034,65C 8.986.255,39D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.809.298,77D 132.680,53C 45.710,58C 8.763.588,19D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.809.298,77D 132.680,53C 45.710,58C 8.763.588,19D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 207.649,91C 30.675,93D 222.667,20D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 207.649,91C 30.675,93D 222.667,20D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.858.165,59D 19.731,60C 411.286,30C 2.446.879,29D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 766.034,67D 19.161,29C 407.358,72C 358.675,95D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 305.560,77D 9.839,98C 113.713,85C 191.846,92D 1.1.2.1.5.04.00 PASEP A COMPENSAR 320.562,54D 1.653,51D 4.006,85C 316.555,69D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.375.377,25D 7.616,16D 18.455,78C 1.356.921,47D 1.1.2.1.5.07.00 IR A RECUPERAR 132.248,90D 132.248,90D 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 53.447.435,49D 45.293.149,20D 200.409.159,29D 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 2.638,93D 839.975,78D 6.878.133,98D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 16.542,19D 1.739,80D 64.068,79D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 339.408,80D 283,60C 38.323,41C 301.085,39D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 8.000,00D 10.432,49D 10.432,49D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 5.601,56C 29.749,83D 29.921,72D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 46.801.145,71D 46.801.145,71D 46.801.145,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.488.116,28D 2.514.922,72C 63.958.527,53D 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 136.877,54D 134.645,54D 23.849.408,79D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 9.636.829,90D 28.928,47D 504.408,22D 10.141.238,12D 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 43.151,27D 526.070,23D 1.882.579,43D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 43.151,27D 526.070,23D 1.882.579,43D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.006.396,27D 14.222,80C 21.662,01C 7.984.734,26D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 4.700.970,65D 2.735,00D 2.735,00D 4.703.705,65D 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 5.584,55C 1.748,90D 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 16.957,80C 18.812,46C 1.302.506,79D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.874.794,03D 144.052,05D 4.442.217,34D 69.317.011,37D 1.1.2.3.2.00.00 FINANCIAMENTOS 64.874.794,03D 144.052,05D 4.442.217,34D 69.317.011,37D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 177.768,58D 8.557.191,57D 69.365.285,37D 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 33.716,53C 754.084,99C 48.274,00C 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 33.172,09C 813.877,55C 813.877,55C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 544,44C 52.887,42C 52.887,42C 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 119.440,85D 1.244.201,06D 1.398.437,94D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 154.236,88D 119.440,85D 1.244.201,06D 1.398.437,94D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 927,94C 7.151,68D 16.053,91D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 133.130,80D 1.323.716,90D 1.326.516,45D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 13.198,01C 87.303,52C 55.231,58D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 436,00D 636,00D 636,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 38.709.048,20D 46.239.067,81D 43.666.710,13D 82.375.758,33D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.415.497,67D 48.901.769,32D 48.968.137,48D 59.383.635,15D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 48.891.584,66D 48.891.584,66D 48.916.567,05D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 113.948,05D 11.779,02D 29.448,04D 143.396,09D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.144.569,11D 48.699,14D 9.193.268,25D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.594,36C 1.594,36C 1.130.403,76D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 28.293.550,53D 2.662.701,51C 5.301.427,35C 22.992.123,18D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 28.293.550,53D 2.662.701,51C 5.301.427,35C 22.992.123,18D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 42.150,97C 260,20D 260,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 42.150,97C 260,20D 260,20D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 12.760.862,44D 200.705,38D 393.520,10D 13.154.382,54D 1.1.3.1.0.00.00 ESTOQUES 12.760.862,44D 200.705,38D 393.520,10D 13.154.382,54D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 4.159,89D 804,09D 235.503,74D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 4.159,89D 804,09D 235.503,74D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 4.159,89D 804,09D 235.503,74D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 6.171,63C 7.609,36C 8.426.995,73D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 6.171,63C 7.609,36C 8.426.995,73D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 6.171,63C 7.609,36C 8.426.995,73D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 699,31C 50.319,82D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 699,31D 699,31D 699,31D 1.1.3.1.4.00.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 4.983,74D 1.1.3.1.4.01.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 4.983,74D 1.1.3.1.4.01.02 = MATERIAIS DE TERCEIROS BEN 4.983,74D 4.983,74D 4.983,74D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.113,50D 176.086,72D 420.398,60D 2.321.512,10D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 322.538,10D 38.560,74D 9.108,78D 331.646,88D 1.1.3.1.6.01.01 MATERIAS PRIMAS 57.796,90D 15.276,88D 38.241,77D 96.038,67D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 295,73C 78.684,26C 105.917,54D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 23.579,59D 49.551,27D 129.690,67D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 137.525,98D 411.289,82D 1.989.865,22D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 137.525,98D 411.289,82D 1.989.865,22D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.204.815,80D 21.646,66D 75.738,30C 1.129.077,50D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.204.815,80D 21.646,66D 75.738,30C 1.129.077,50D 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 14.318,24C 111.174,07D 264.170,65D 1.1.4.1.0.00.00 DESPESAS PENDENTES 152.996,58D 14.318,24C 111.174,07D 264.170,65D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 152.996,58D 14.318,24C 111.174,07D 264.170,65D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 8.935,08C 4.728,22D 25.599,98D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 312,70C 1.638,67C 40.266,23D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 55.524,89D 7.217,38C 36.507,42C 19.017,47D 1.1.4.1.1.04.00 = PERIODICOS 3.174,84D 3.446,92D 1.688,74D 4.863,58D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 31.520,19D 1.300,00C 142.903,20D 174.423,39D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 991.423.195,32D 346.551,90D 4.148.586,92C 987.274.608,40D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 64.598.439,21D 377.333,84D 164.691,59C 64.433.747,62D 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 377.333,84D 164.691,59C 64.429.205,37D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.925.560,19D 65.848,05D 1.167.767,38C 15.757.792,81D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.144.127,46D 92.970,62D 464.853,10D 36.608.980,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 8.796.559,19D 218.515,17D 538.222,69D 9.334.781,88D 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 30.781,94C 3.983.895,33C 922.840.860,78D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 30.158.020,39D 30.781,94C 3.983.955,33C 26.174.065,06D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 30.781,94C 3.983.955,33C 26.174.065,06D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 186.694,87C 3.907.996,24C 25.491.718,21D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 125.220,57C 2.789.143,52C 18.544.346,41D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 61.474,30C 1.118.852,72C 6.939.456,54D 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 155.912,93D 75.959,09C 682.346,85D 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 151.601,28D 101.893,19C 390.952,21D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 4.311,65D 1.636,40C 10.019,64D 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 532.421.323,16D 1.2.2.9.2.00.00 VALORES A RECEBER 507.394.126,71D 60,00D 507.394.186,71D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 88.954.346,83D 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 8.388.581,94D 56.156.270,24D 5915.780.784,12D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.367.899,85D 287.110,75C 2.623.472,88C 1438.744.426,97D 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 287.110,75C 2.623.472,88C 1437.798.219,63D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 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 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 61.111,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.00.00 BENS A INCORPORAR 7.458.691,56D 502.271,37C 3.000.446,79D 10.459.138,35D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.827.918,57D 911.651,37C 906.815,79D 2.734.734,36D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.876.137,29D 409.380,00D 2.093.821,00D 6.969.958,29D 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 190,00C 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 419.191.936,30D 215.160,62D 810.895,90D 420.002.832,20D 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 8.670.382,52D 51.895.480,31D 4470.887.689,28D 1.4.2.1.0.00.00 BENS 6133.801.404,18D 14.479.034,44D 83.516.962,51D 6217.318.366,69D 1.4.2.1.1.00.00 BENS IMOVEIS 5447.981.552,91D 14.369.096,62D 82.076.460,89D 5530.058.013,80D 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 12.463,15D 137.306,86D 3.169.695,60D 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 14.356.633,47D 81.939.154,03D 948.287.858,29D 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 90.653,40D 1.421.217,20D 674.724.181,71D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.126.329,56D 24.182,00D 1.515.800,94D 16.642.130,50D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 121.159.787,49D 26.499,00D 79.653,00D 121.239.440,49D 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 29.679,00D 4.884,26D 4.705.932,37D 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 181.273,42D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.002.357,31D 10.293,40D 13.768,88D 3.016.126,19D 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 53.141,73C 1.856.363,12D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 130.151,13D 28.055,07C 102.096,06D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 211.332.970,26D 110.485,25C 211.222.485,01D 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 19.284,42D 19.284,42D 159.669,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 136.564,69D 19.284,42D 19.284,42D 155.849,11D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 136.564,69D 19.284,42D 19.284,42D 155.849,11D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 3.820,00D 3.820,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.808.651,92C 31.621.482,20C 1746.430.677,41C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1435.526.466,43C 4.677.502,01C 25.949.114,54C 1461.475.580,97C 1.4.2.9.1.01.00 * INSTALACOES 1398.296.714,62C 4.539.806,82C 25.260.632,60C 1423.557.347,22C 1.4.2.9.1.02.00 * EDIFICIOS 37.229.751,81C 137.695,19C 688.481,94C 37.918.233,75C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 279.282.728,78C 1.131.149,91C 5.672.367,66C 284.955.096,44C 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 5.310,17D 6.884.262,81D 7.184.862,91D 1.4.4.2.0.00.00 BENS INCORPOREOS 302.897,05D 6.003,40D 6.894.003,40D 7.196.900,45D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 6.003,40D 6.003,40D 6.003,40D 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 6.888.000,00D 6.888.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 693,23C 9.740,59C 12.037,54C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 693,23C 9.740,59C 12.037,54C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3681.349.710,06D 465.255.674,22D 4122.479.365,67D 7803.829.075,73D 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 54.332.957,98C 735.004.036,40D 735.004.036,40D 1.9.1.1.4.00.00 = RECEITA REALIZADA 54.332.957,98D 76.600.889,60D 76.600.889,60D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 54.332.957,98D 76.600.889,60D 76.600.889,60D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 54.332.957,98C 76.600.889,60C 76.600.889,60C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 196.829.869,73D 2352.118.527,56D 2352.118.527,56D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 7.978.147,00D 1654.932.009,71D 1654.932.009,71D 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 10.943.319,00D 182.620.387,71D 182.620.387,71D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 106.537,00D 76.405.408,00D 76.405.408,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.132.610,00D 12.646.572,71D 12.646.572,71D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 18.000.000,00D 18.000.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 9.704.172,00D 75.568.407,00D 75.568.407,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2.965.172,00C 44.709.572,00C 44.709.572,00C 1.9.2.1.9.02.01 = ACRESCIMO 18.536,00D 18.536,00D 1.9.2.1.9.02.09 * = REDUCAO 18.536,00C 18.536,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.965.172,00C 44.709.572,00C 44.709.572,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.914.901,00D 22.047.849,59D 22.047.849,59D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.914.901,00D 22.047.849,59D 22.047.849,59D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.914.901,00D 22.047.849,59D 22.047.849,59D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.536.480,60D 32.165.984,50D 32.165.984,50D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1.536.480,60D 32.165.984,50D 32.165.984,50D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 87.142.832,95D 398.353.050,12D 398.353.050,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.00.00 EMPENHO DA DESPESA 87.142.832,95D 398.353.050,12D 398.353.050,12D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 87.142.832,95D 398.353.050,12D 398.353.050,12D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 36.438.708,65D 298.982.651,13D 298.982.651,13D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 53.468.126,32D 109.901.523,66D 109.901.523,66D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 2.764.002,02C 10.531.124,67C 10.531.124,67C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 87.142.832,95D 398.353.050,12D 398.353.050,12D 1.9.2.4.1.02.01 = CONCURSO 12.541,50D 21.413,70D 21.413,70D 1.9.2.4.1.02.02 = CONVITE 203.578,88D 998.085,53D 998.085,53D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.372.946,90D 8.560.340,06D 8.560.340,06D 1.9.2.4.1.02.04 = CONCORRENCIA 21.649.513,17D 157.766.663,18D 157.766.663,18D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.705.506,76D 69.903.761,41D 69.903.761,41D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 282.309,47D 1.342.781,04D 1.342.781,04D 1.9.2.4.1.02.07 = NAO APLICAVEL 42.754.832,79D 148.432.624,00D 148.432.624,00D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 4.000,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 2.086.728,11D 11.091.141,10D 11.091.141,10D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 19.702,16D 65.145,16D 65.145,16D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 55.173,21D 167.094,94D 167.094,94D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 89.906.834,97D 408.884.174,79D 408.884.174,79D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 2.764.002,02C 10.531.124,67C 10.531.124,67C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 87.142.832,95C 398.353.050,12C 398.353.050,12C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 87.142.832,95C 398.353.050,12C 398.353.050,12C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 98.257.508,18D 244.619.633,64D 244.619.633,64D 1.9.2.5.1.00.00 DESPESAS PAGAS 98.257.508,18D 244.619.633,64D 244.619.633,64D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 94.697.163,72D 229.044.350,91D 229.044.350,91D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.560.344,46D 15.575.282,73D 15.575.282,73D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 13.891.455,66D 201.809.598,86D 762.745.484,15D 776.636.939,81D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.891.455,66D 874.892,18D 1.088.408,01C 12.803.047,65D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.891.455,66D 874.892,18D 1.088.408,01C 12.803.047,65D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 13.891.455,66D 874.892,18D 1.088.408,01C 12.803.047,65D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.041.282,74D 428.983,42C 1.417.943,04C 4.623.339,70D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.669.266,30D 1.296.653,30D 748.091,33D 6.417.357,63D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 875.000,37D 5.575,28D 443.226,72C 431.773,65D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 1.305.906,25D 1.647,02D 24.670,42D 1.330.576,67D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 102.018.206,83D 468.881.917,64D 468.881.917,64D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 87.142.832,95D 398.353.050,12D 398.353.050,12D 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 14.875.373,88D 70.343.407,11D 70.343.407,11D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 98.916.499,85D 294.951.974,52D 294.951.974,52D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 98.916.499,85D 294.951.974,52D 294.951.974,52D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.735.912,91D 511.914,22C 53.223.998,69D 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 8.315,77C 8.315,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.944,24C 3.944,24C 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 503.598,45C 503.598,45C 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 365.275,60C 365.275,60C 1.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90D 34.578.219,13D 34.404.549,80D 210.881.939,70D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90D 34.578.219,13D 34.404.549,80D 210.881.939,70D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 28.823,62D 28.823,62D 28.823,62D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 539.608.984,70D 36.172.359,84D 39.239.371,66D 578.848.356,36D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 363.131.594,80C 1.622.964,33C 4.863.645,48C 367.995.240,28C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 355.601.753,86C 1.594.140,71C 4.834.821,86C 360.436.575,72C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 282.090,22C 28.823,62C 28.823,62C 310.913,84C 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 32.037.986,50D 162.117.792,38D 3599.362.743,97D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 157.838.379,78D 112.070,37D 1.818.317,93D 159.656.697,71D 1.9.9.1.1.00.00 DE TERCEIROS 150.936.512,07D 98.299,25D 1.150.191,43D 152.086.703,50D 1.9.9.1.1.02.00 EM GARANTIA 150.936.512,07D 98.299,25D 1.150.191,43D 152.086.703,50D 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 93.177,33D 1.146.147,31D 21.681.421,00D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.396.478,17D 5.121,92D 4.044,12D 130.400.522,29D 1.9.9.1.2.00.00 COM TERCEIROS 73.810,24D 13.771,12D 88.500,00D 162.310,24D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 73.810,24D 13.771,12D 88.500,00D 162.310,24D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.006,85C 1,01D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.006,85C 1,01D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.493.049,61D 914.633,35D 7.407.682,96D 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 914.633,35D 7.310.385,55D 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 24.147.346,27D 122.503.209,27D 2991.038.043,29D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17D 12.442.292,02D 106.598.543,54D 2787.515.089,71D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44D 12.442.292,02D 106.832.044,23D 2780.975.848,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 12.435.874,82D 106.109.308,95D 2493.836.898,29D 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 6.417,20D 722.635,28D 230.020.646,41D 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 6.539.241,04D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.772.741,73D 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 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 11.705.054,25D 15.891.186,74D 202.831.953,56D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.142.072,34D 11.441.285,50D 11.846.526,44D 120.988.598,78D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 64.714.409,78D 9.176.838,13D 9.945.795,98D 74.660.205,76D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.427.662,56D 2.264.447,37D 1.900.730,46D 46.328.393,02D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 15.771.705,36D 261.326,79C 259.863,60C 15.511.841,76D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.620.168,31D 525.095,54D 3.924.332,96D 63.544.501,27D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 359.994,85C 353.770,00C 328.506,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 294.997,32D 359.994,85D 733.960,94D 1.028.958,26D 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 78.801,87D 1.419.592,52D 67.149.369,35D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 88.581,15D 1.054,25D 13.187,00D 101.768,15D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 11.935.326,50D 183.912,63D 2.611.880,78D 14.547.207,28D 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 263.768,75C 4.044.660,30C 80.413.808,19C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 478.957,91D 13.478,99D 492.436,90D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 77.676,55D 5.304,00C 6.176,26C 71.500,29D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 174.063,88D 5.304,00D 19.655,25D 193.719,13D 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 5.304,00D 19.655,25D 342.201,04D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 322.545,79C 5.304,00C 19.655,25C 342.201,04C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.777.815,11D 37.682.135,13D 37.682.135,13D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.777.815,11D 37.682.135,13D 37.682.135,13D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.031.447,65D 5.779.136,72D 5.779.136,72D 1.9.9.8.1.01.01 = RECEITA 591.773,05D 3.171.685,30D 3.171.685,30D 1.9.9.8.1.01.02 = DESPESA 439.674,60D 2.607.451,42D 2.607.451,42D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 95.689,94D 562.625,54D 562.625,54D 1.9.9.8.1.02.01 = RECEITA 59.744,02D 280.917,79D 280.917,79D 1.9.9.8.1.02.02 = DESPESA 33.987,03D 197.942,87D 197.942,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.03 = CUSTO 1.958,89D 83.764,88D 83.764,88D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 130.747,91D 1.733.774,79D 1.733.774,79D 1.9.9.8.1.03.01 = RECEITA 56.793,70D 1.134.237,13D 1.134.237,13D 1.9.9.8.1.03.02 = DESPESA 73.199,46D 519.348,25D 519.348,25D 1.9.9.8.1.03.03 = CUSTO 754,75D 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 500.709,45D 3.849.054,68D 3.849.054,68D 1.9.9.8.1.04.01 = RECEITA 147.783,54D 1.554.339,04D 1.554.339,04D 1.9.9.8.1.04.02 = DESPESA 346.215,84D 2.053.873,66D 2.053.873,66D 1.9.9.8.1.04.03 = CUSTO 6.710,07D 240.841,98D 240.841,98D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 180.701,53D 1.182.353,01D 1.182.353,01D 1.9.9.8.1.05.01 = RECEITA 78.252,59D 539.335,49D 539.335,49D 1.9.9.8.1.05.02 = DESPESA 102.448,94D 643.017,52D 643.017,52D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 345.519,53D 1.880.831,26D 1.880.831,26D 1.9.9.8.1.06.01 = RECEITA 239.421,57D 1.195.764,36D 1.195.764,36D 1.9.9.8.1.06.02 = DESPESA 104.641,37D 663.203,47D 663.203,47D 1.9.9.8.1.06.03 = CUSTO 1.456,59D 21.863,43D 21.863,43D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 136.197,36D 762.348,52D 762.348,52D 1.9.9.8.1.07.01 = RECEITA 44.142,04D 224.050,79D 224.050,79D 1.9.9.8.1.07.02 = DESPESA 2.417,85D 7.978,72D 7.978,72D 1.9.9.8.1.07.03 = CUSTO 89.637,47D 530.319,01D 530.319,01D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 21,00D 21,00D 1.9.9.8.1.10.02 = DESPESA 21,00D 21,00D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 243.237,64D 1.542.058,65D 1.542.058,65D 1.9.9.8.1.27.01 = RECEITA 125.779,36D 812.475,94D 812.475,94D 1.9.9.8.1.27.02 = DESPESA 117.458,28D 729.582,71D 729.582,71D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.701.148,75D 6.996.957,29D 6.996.957,29D 1.9.9.8.1.28.01 = RECEITA 850.000,00D 3.400.000,00D 3.400.000,00D 1.9.9.8.1.28.02 = DESPESA 851.148,75D 3.596.957,29D 3.596.957,29D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.412.415,35D 13.392.973,67D 13.392.973,67D 1.9.9.8.1.29.01 = RECEITA 1.767.087,90D 6.922.957,92D 6.922.957,92D 1.9.9.8.1.29.02 = DESPESA 1.645.327,45D 6.470.015,75D 6.470.015,75D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.907.582,09D 754,75D 114.130,05D 8.021.712,14D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.849.987,93D 754,75D 114.130,05D 7.964.117,98D 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 439.663,47D 1.080.445,81D 1.080.445,81D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 439.663,47C 1.080.445,81C 1.080.445,81C 2.0.0.0.0.00.00 PASSIVO 10897.672.633,94C 583.545.858,04C 4310.552.033,03C 15208.224.666,97C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1572.445.490,08C 167.412.245,79D 145.689.966,14D 1426.755.523,94C 2.1.1.0.0.00.00 DEPOSITOS 14.583.605,75C 7.148,19C 3.870.822,78D 10.712.782,97C 2.1.1.1.0.00.00 CONSIGNACOES 12.749.334,22C 7.004,61C 3.545.883,82D 9.203.450,40C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.427.170,97C 19.173,82C 811.679,61D 1.615.491,36C 2.1.1.1.1.02.00 INSS 2.425.091,02C 19.850,77C 809.599,66D 1.615.491,36C 2.1.1.1.1.02.02 = INSS - SERVIDORES 892.422,02C 7.266,91D 80.133,89D 812.288,13C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.532.287,59C 27.117,68C 729.084,36D 803.203,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 676,95D 2.079,95D 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 676,95D 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 56,50C 291.758,90D 20.036,24C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 311.795,14C 56,50C 291.758,90D 20.036,24C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.559.027,39C 40.140,34C 2.463.586,57D 2.095.440,82C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.010.743,19C 84.570,76D 691.644,92D 1.319.098,27C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.335.590,24C 93.964,67D 245.099,83D 1.090.490,41C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 675.152,95C 9.393,91C 446.545,09D 228.607,86C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.548.284,20C 124.711,10C 1.771.941,65D 776.342,55C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 533.250,26C 26.930,66C 364.230,25D 169.020,01C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.660.733,29C 80.324,24C 1.159.841,06D 500.892,23C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 354.300,65C 17.456,20C 247.870,34D 106.430,31C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 562.541,23C 46.156,04D 212.011,60D 350.529,63C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 561.109,87C 46.346,60D 213.038,21D 348.071,66C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.431,36C 69,77C 83,23D 1.348,13C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 120,79C 1.109,84C 1.109,84C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 209.612,06C 5.421,56C 68.836,32C 278.448,38C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 88.426,06C 805,93D 19.548,05D 68.878,01C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 121.186,00C 6.227,49C 88.384,37C 209.570,37C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 73.647,08C 9.038,13D 16.158,62D 57.488,46C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.396,03C 2.394,96D 15.457,59D 32.938,44C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 25.251,05C 6.643,17D 701,03D 24.550,02C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 76,69C 76,69C 76,69C 2.1.1.1.8.00.00 = EMPRESTIMOS 409.927,46C 35.813,75D 58.946,19C 468.873,65C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.195.612,89C 33.143,62C 121.452,28C 4.317.065,17C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.707.270,36C 8.129,69D 34.187,23D 1.673.083,13C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 97.797,40C 133.660,22C 957.576,44C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 97.797,40C 133.660,22C 957.576,44C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.664.426,31C 3.427,81D 15.120,79C 1.679.547,10C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 53.096,28D 6.858,50C 6.858,50C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 53.096,28D 6.858,50C 6.858,50C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.834.271,53C 143,58C 324.938,96D 1.509.332,57C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.350.732,45C 143,58C 15.878,06C 1.366.610,51C 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 354.842,02D 123.922,06C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 478.764,08C 354.842,02D 123.922,06C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 478.764,08C 354.842,02D 123.922,06C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 611.619.689,13C 55.948.241,16C 67.877.471,24C 679.497.160,37C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 578.892.424,99C 58.028.612,26C 76.577.272,03C 655.469.697,02C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 167.750.839,06C 11.561.373,91C 31.359.729,04C 199.110.568,10C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 13.497.400,35C 62.748.881,74C 62.748.881,74C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 13.458.506,35C 62.675.463,76C 62.675.463,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.000,00C 6.000,00C 6.000,00C 2.1.2.1.1.01.04 = DIARIAS 53.099,24C 67.151,74C 67.151,74C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.137,86D 215,24C 215,24C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 720,00D 51,00C 51,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 12.347,38D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 43.018.699,92C 647.907,33D 30.189.565,84D 12.829.134,08C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 42.789.281,56C 647.771,99D 30.188.831,22D 12.600.450,34C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 135,34D 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 212.507,59C 1.712.507,59C 1.712.507,59C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 212.507,59C 1.712.507,59C 1.712.507,59C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 626,70D 74.332,14C 74.332,14C 2.1.2.1.1.04.01 = DIVIDA INTERNA 626,70D 74.332,14C 74.332,14C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 124.732.139,14C 1.500.000,00D 2.986.426,59D 121.745.712,55C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.992.643,99C 1.341.154,68D 1.506.231,10D 2.486.412,89C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 257.764,02C 1.252.959,10C 1.252.959,10C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 32.891,54C 41.292,15C 41.292,15C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 218.426,96C 1.144.924,91C 1.144.924,91C 2.1.2.1.2.01.06 = FERIAS A PAGAR 6.445,52C 66.742,04C 66.742,04C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.628.332,29C 3.231.906,39D 396.425,90C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.628.332,29C 3.232.541,67D 395.790,62C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 635,28C 635,28C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 98.918,70D 472.716,19C 472.716,19C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 98.918,70D 472.716,19C 472.716,19C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 319.588,37C 1.500.000,00D 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 982.476,62C 192.741,29C 6.642.573,59C 2.1.2.1.3.01.00 DO EXERCICIO 902.088,79C 3.388.272,55C 3.388.272,55C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 461.621,62C 1.900.311,39C 1.900.311,39C 2.1.2.1.3.01.03 = FGTS 189.333,55D 482.502,50C 482.502,50C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 48.434,91C 173.698,25C 173.698,25C 2.1.2.1.3.01.09 = INSS-SENAI 1.486,79D 43.728,89C 43.728,89C 2.1.2.1.3.01.10 = COFINS 25.069,65C 143.212,27C 143.212,27C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.353,93D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 559.136,88C 644.819,25C 644.819,25C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 6.085.592,65C 3.765.814,44D 2.319.778,21C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 6.085.592,65C 3.765.814,44D 2.319.778,21C 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 54.016,88C 412.256,17C 412.256,17C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 23.999,00C 126.987,03C 126.987,03C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.856,31C 25.771,99C 25.771,99C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 515,64C 5.267,99C 5.267,99C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 33.971.381,01C 46.825.916,41C 46.543.534,98C 80.514.915,99C 2.1.2.1.5.01.00 DO EXERCICIO 24.770,70C 123.454,62C 123.454,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.04 = ISS A RECOLHER 16.000,01C 44.189,97C 44.189,97C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 5.442,81C 31.091,79C 31.091,79C 2.1.2.1.5.01.10 = IPTU A RECOLHER 4.212,92C 48.102,01C 48.102,01C 2.1.2.1.5.01.14 = IPVA A RECOLHER 854,33D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 30,71D 70,85C 70,85C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 679.504,79C 381.065,35D 298.439,44C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 679.504,79C 381.065,35D 298.439,44C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 33.291.876,22C 46.801.145,71C 46.801.145,71C 80.093.021,93C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 25.935.352,17C 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 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 8.451.103,34D 16.981.009,17C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 23.679.120,50C 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 8.941.840,82C 349.734.217,28C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 340.792.376,46C 8.941.840,82C 349.734.217,28C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 340.792.376,46C 8.941.840,82C 349.734.217,28C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 974.815,76C 5.575,28C 74.364,55D 900.451,21C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 974.815,76C 5.575,28C 74.364,55D 900.451,21C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 5.575,28C 74.364,55D 900.451,21C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 2.992.467,12C 11.853,49C 154.993,34D 2.837.473,78C 2.1.2.3.1.00.00 INTERNA 2.992.467,12C 11.853,49C 154.993,34D 2.837.473,78C 2.1.2.3.1.02.00 POR CONTRATOS 2.992.467,12C 11.853,49C 154.993,34D 2.837.473,78C 2.1.2.3.1.02.01 = CONTRATOS 2.992.467,12C 11.853,49C 154.993,34D 2.837.473,78C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 28.759.981,26C 2.097.799,87D 8.470.442,90D 20.289.538,36C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 26.066.426,96C 133.159,79D 24.666.135,86D 1.400.291,10C 2.1.2.5.1.01.00 PARCELAMENTOS 25.703.997,20C 104.159,79D 24.869.135,86D 834.861,34C 2.1.2.5.1.01.01 = INSS 328.567,78C 59.769,75D 268.798,03C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 24.375.257,72C 24.375.257,72D 2.1.2.5.1.01.07 = PGFN/SRF 1.000.171,70C 104.159,79D 434.108,39D 566.063,31C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 29.000,00D 203.000,00C 565.429,76C 2.1.2.5.1.02.01 = INSS 29.000,00D 203.000,00C 203.000,00C 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 1.964.640,08D 16.195.692,96C 18.889.247,26C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 1.964.640,08D 16.195.692,96C 18.889.247,26C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 1.964.640,08D 14.120.378,26C 14.120.378,26C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 2.075.314,70C 4.768.869,00C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 121.418,08C 147.037,65D 28.146.250,72C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 121.418,08C 147.037,65D 28.146.250,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 121.418,08C 147.037,65D 28.146.250,72C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 68.732,31C 682.114,46D 15.321.810,99C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 1.172.290,35D 11.567.734,14C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 1.172.290,35D 11.567.734,14C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 68.732,31C 490.175,89C 3.754.076,85C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 68.732,31C 490.175,89C 3.754.076,85C 2.1.5.0.0.00.00 PROVISOES 113.724.642,93C 84.072,71C 164.624,26C 113.889.267,19C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.491.111,46C 78.339,85C 115.603,45C 24.606.714,91C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 250.147,56C 1.379.310,20C 1.386.753,51C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.828.659,06C 160.949,23D 1.169.529,95D 10.659.129,11C 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 10.858,48D 94.176,80D 3.145.034,52C 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 5.732,86C 49.020,81C 89.282.552,28C 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 1.257,34C 23.398,99C 2.048.430,55C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 14.923,25C 1.370,30C 12.210,12C 27.133,37C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.313.507,08C 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 1.115.353,47C 3.105,22C 13.411,70C 1.128.765,17C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 788.220.338,45C 223.641.858,24D 209.032.086,75D 579.188.251,70C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 788.220.338,45C 223.641.858,24D 209.032.086,75D 579.188.251,70C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 694.302.928,15C 272.490.558,30D 257.956.422,92D 436.346.505,23C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 272.490.558,30D 257.956.422,92D 436.346.505,23C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 93.917.410,30C 48.848.700,06C 48.924.336,17C 142.841.746,47C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 295.489,65D 413.685,51C 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 48.907.797,99C 49.107.145,84C 53.008.931,54C 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 2.713.038,72C 48.048.035,16C 2370.396.721,57C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1667.359.515,46C 2.226.600,94C 3.505.762,17C 1670.865.277,63C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 32.511.987,10C 122.856,78C 3.102.679,08D 29.409.308,02C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 32.511.987,10C 122.856,78C 3.102.679,08D 29.409.308,02C 2.2.2.1.2.06.00 = UNIAO 32.511.987,10C 122.856,78C 3.102.679,08D 29.409.308,02C 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 9.900.680,42D 131.072.008,91D 690.108.952,32C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 143.741.122,11C 10.726.832,45D 133.253.791,03D 10.487.331,08C 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 10.748.675,93D 133.015.982,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 21.843,48C 110.191,87C 4.714.838,17C 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 3.078,95D 16.723,51D 272.208,96C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 599.514.475,65C 829.230,98C 2.198.505,63C 601.712.981,28C 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 12.004.424,58C 137.680.450,16C 945.979.689,26C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 417.371.570,25C 96.077,73D 148.157,97D 417.223.412,28C 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 37.288,53D 37.288,53D 314.294.031,73C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 4.309,50C 23.272,77D 41.516,11C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.950.808,55D 25.564.207,60C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.042.719,24D 9.889.564,91C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 12.165.114,03C 140.543.725,09C 140.543.725,09C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.422.351,93C 26.957,80D 338.972,13C 17.761.324,06C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 654.989.170,95C 486.437,78C 44.542.272,99C 699.531.443,94C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 6.983,45D 30.714,84C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 6.983,45D 30.714,84C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 6.983,45D 30.714,84C 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 497.916,84C 421.995,84C 2.315.968,83C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 510.008,38C 499.973,06C 1.395.566,63C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 329.956,77C 363.273,14C 1.210.469,25C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 180.051,61C 136.699,92C 185.097,38C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 67.937,74D 289.441,07D 1.212.307,53C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 39.487,42D 50.561,10D 1.006.452,70C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 28.450,32D 238.879,97D 205.854,83C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 40.593,92C 154.040,12C 417.723,06D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 41.128,06C 30.258,31C 417.188,92D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 534,14D 123.781,81C 534,14D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 5.601,56D 57.320,33C 57.492,22C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 5.601,56D 29.749,83C 29.921,72C 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 20.853,84C 103,40C 68.325,51C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 16.542,19C 1.739,80C 58.305,87C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 4.311,65C 1.636,40D 10.019,64C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.051.874,43C 10.082,37D 44.127.260,60C 697.179.135,03C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 626.306,27C 1.206,57D 6.032,85D 620.273,42C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.425.568,16C 8.875,80D 44.133.293,45C 696.558.861,61C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3321.528.747,39C 282.989.390,89C 285.714.598,34C 3607.243.345,73C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.0.0.00.00 RESERVAS 5560.607.428,44C 279.367.502,62C 279.307.685,50C 5839.915.113,94C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5483.914.832,29C 279.384.423,35C 279.384.423,35C 5763.299.255,64C 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 279.384.423,35C 279.384.423,35C 5047.507.420,33C 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 279.384.423,35C 279.384.423,35C 5047.250.786,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.162.492,10C 16.920,73D 76.737,85D 50.085.754,25C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.245.996,96C 17.437,99D 78.806,89D 58.167.190,07C 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 1.521,36C 6.156.367,29D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 547,68C 2.216.292,24D 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 FISCA 145.698,01C 145.698,01C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 23.197.898,71C 23.197.898,71C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.868.966,10C 44.105.930,47C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.868.966,10C 44.105.930,47C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 61.140,90D 66.833.466,73C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 1.904.096,15C 16.711.423,72D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.026.010,85C 6.016.112,54D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 3.629.958,86C 3.537.946,74C 10368.558.454,34D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 3.629.958,86C 3.537.946,74C 10368.558.454,34D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10370.236.298,62D 24.991,32C 119.727,05C 10370.116.571,57D 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 3.604.967,54C 3.416.698,35C 1.556.595,89C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3681.349.710,06C 465.255.674,22C 4122.479.365,67C 7803.829.075,73C 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 196.829.869,73C 2352.118.527,56C 2352.118.527,56C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 7.927.518,00C 1671.869.825,71C 1671.869.825,71C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 79.215.314,95D 1181.872.874,59C 1181.872.874,59C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 91.643.901,00C 91.643.901,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 91.643.901,00C 91.643.901,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 91.643.901,00C 91.643.901,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 87.142.832,95C 398.353.050,12C 398.353.050,12C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 25.990.049,11D 83.390.009,37C 83.390.009,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 113.132.882,06C 314.963.040,75C 314.963.040,75C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.965.530,00C 5.110.033,59C 5.110.033,59C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.965.530,00C 5.110.033,59C 5.110.033,59C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.965.530,00C 5.110.033,59C 5.110.033,59C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1.536.480,60C 32.165.984,50C 32.165.984,50C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1.536.480,60C 32.165.984,50C 32.165.984,50C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 87.142.832,95C 398.353.050,12C 398.353.050,12C 2.9.2.4.1.00.00 DESPESA EMPENHADA 25.990.049,11D 83.390.009,37C 83.390.009,37C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 25.990.049,11D 83.390.009,37C 83.390.009,37C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 25.990.049,11D 83.390.009,37C 83.390.009,37C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 25.990.049,11D 83.390.009,37C 83.390.009,37C 2.9.2.4.1.02.01 = CONCURSO 2.946,50C 5.401,50C 5.401,50C 2.9.2.4.1.02.02 = CONVITE 55.492,00C 679.211,69C 679.211,69C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.055.778,98C 4.864.767,96C 4.864.767,96C 2.9.2.4.1.02.04 = CONCORRENCIA 1.653.617,87D 49.659.745,93C 49.659.745,93C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.319.460,87C 6.932.528,59C 6.932.528,59C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 33.523,24C 83.639,61C 83.639,61C 2.9.2.4.1.02.07 = NAO APLICAVEL 28.908.861,78D 18.863.649,71C 18.863.649,71C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 59.285,90C 2.141.100,32C 2.141.100,32C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.668,38C 35.022,59C 35.022,59C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 44.274,67C 124.941,47C 124.941,47C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 14.875.373,88C 70.343.407,11C 70.343.407,11C 2.9.2.4.1.03.01 = CONCURSO 3.177,80C 9.595,00C 9.595,00C 2.9.2.4.1.03.02 = CONVITE 1.260,56C 140.169,13C 140.169,13C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 8.670,27C 1.881.794,09C 1.881.794,09C 2.9.2.4.1.03.04 = CONCORRENCIA 14.102.810,85C 54.936.215,67C 54.936.215,67C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 383.040,96C 5.287.007,92C 5.287.007,92C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.030,11D 33.522,92C 33.522,92C 2.9.2.4.1.03.07 = NAO APLICAVEL 471.410,84C 6.634.116,31C 6.634.116,31C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 110.751,68D 1.393.993,64C 1.393.993,64C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 16.332,13C 16.468,97C 16.468,97C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 6.452,26C 10.523,46C 10.523,46C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 98.257.508,18C 244.619.633,64C 244.619.633,64C 2.9.2.4.1.06.01 = CONCURSO 6.417,20C 6.417,20C 6.417,20C 2.9.2.4.1.06.02 = CONVITE 146.826,32C 178.704,71C 178.704,71C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.308.497,65C 1.813.778,01C 1.813.778,01C 2.9.2.4.1.06.04 = CONCORRENCIA 9.200.320,19C 53.170.701,58C 53.170.701,58C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 14.003.004,93C 57.684.224,90C 57.684.224,90C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 255.816,34C 1.225.618,51C 1.225.618,51C 2.9.2.4.1.06.07 = NAO APLICAVEL 71.192.283,73C 122.934.857,98C 122.934.857,98C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 2.138.193,89C 7.556.047,14C 7.556.047,14C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 1.701,65C 13.653,60C 13.653,60C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 4.446,28C 31.630,01C 31.630,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 25.990.049,11D 83.390.009,37C 83.390.009,37C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 14.875.373,88C 70.343.407,11C 70.343.407,11C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 94.697.163,72C 229.044.350,91C 229.044.350,91C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.560.344,46C 15.575.282,73C 15.575.282,73C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 87.142.832,95D 398.353.050,12D 398.353.050,12D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 87.142.832,95D 398.353.050,12D 398.353.050,12D 2.9.2.4.2.00.00 DESPESA REALIZADA 113.132.882,06C 314.963.040,75C 314.963.040,75C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 113.132.882,06C 314.963.040,75C 314.963.040,75C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 113.132.882,06C 314.963.040,75C 314.963.040,75C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 98.257.508,18C 244.619.633,64C 244.619.633,64C 2.9.2.5.1.00.00 DESPESAS PAGAS 98.257.508,18C 244.619.633,64C 244.619.633,64C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 94.697.163,72C 229.044.350,91C 229.044.350,91C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.560.344,46C 15.575.282,73C 15.575.282,73C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 51.968.358,31C 3.006.113,79C 2.571.102,46D 49.397.255,85C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 3.340.633,57C 40.792.315,75C 40.792.315,75C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 4.312.788,79C 70.328,44C 2.243.390,57D 2.069.398,22C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.029.448,17C 51.056,57D 32.776.264,27D 6.253.183,90C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.530.603,34C 230.174,92D 8.255.103,86D 275.499,48C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 95.518,01C 70.520,45D 95.518,01D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 53.096,28D 6.858,50C 6.858,50C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 514.695.084,77C 11.267.024,32C 23.650.468,87C 538.345.553,64C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 11.421.778,12C 27.291.535,44C 27.291.535,44C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 4.211.420,54C 25.399,40C 1.149.706,27D 3.061.714,27C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.479.225,84C 593.810,76D 4.471.001,53D 506.008.224,31C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 343.763,81C 1.909.747,48C 1.909.747,48C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.438,39C 69.893,75C 69.893,75C 74.332,14C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 98.908.961,03C 294.149.040,96C 294.149.040,96C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 80.882.622,32C 194.144.343,24C 194.144.343,24C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.517.712,90C 18.969.459,19C 18.969.459,19C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 644.867,33C 37.359.512,49C 37.359.512,49C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 13.681.466,15C 40.557.491,90C 40.557.491,90C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 182.292,33C 3.118.234,14C 3.118.234,14C 2.9.2.6.1.04.00 PD - RP CANCELADO 65.275,60C 65.275,60C 2.9.2.6.1.04.01 = PD - RP CANCELADO 65.275,60C 65.275,60C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 566.663.443,08D 113.182.099,14D 315.293.682,97D 881.957.126,05D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 566.663.443,08D 113.132.882,06D 315.148.501,16D 881.811.944,24D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 49.217,08D 145.181,81D 145.181,81D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 13.891.455,66C 201.809.598,86C 762.745.484,15C 776.636.939,81C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 38.829.404,87C 173.629.136,27C 173.629.136,27C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.259.148,59C 6.638.454,36C 6.638.454,36C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 42.088.553,46D 180.267.590,63D 180.267.590,63D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.516.008,55C 4.995.424,45C 4.995.424,45C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 50.912.127,49D 18.898.688,29C 18.898.688,29C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 37.771.861,83C 137.849.242,53C 137.849.242,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 287.012,82C 1.661.266,04C 1.661.266,04C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 1.497.480,44D 8.980.676,68D 8.980.676,68D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.632.080,00C 3.885.704,42C 3.885.704,42C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 939.597,43D 939.597,43D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.000,00C 4.000,00C 4.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 937.312,30C 2.658.711,37C 2.658.711,37C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 208.231,90C 402.871,33C 402.871,33C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 22.741,24D 99.094,63D 99.094,63D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 14.835.475,95C 110.770,47D 11.985.594,26D 2.849.881,69C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 19.200.901,88C 12.838.344,50D 6.362.557,38C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 608.099.510,71C 994.536,23D 699.624,81D 607.399.885,90C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 178.108.631,54C 4.894.458,74C 183.003.090,28C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 3.566,59C 3.566,59C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 310,60C 310,60C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 820.244.520,08D 10.183.148,47C 139.711.312,05D 959.955.832,13D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 10.251.070,87C 24.755.376,36C 24.755.376,36C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.176,35D 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 219.728.190,53C 151.557,69D 1.053.812,32C 220.782.002,85C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 154.765.097,08C 441.047,07D 8.597.857,00C 163.362.954,08C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 11.803.931,93C 1.501.073,05C 14.569.289,97C 26.373.221,90C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 69.893,75C 69.893,75C 311.136,59C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 386.538.462,38D 11.228.256,56D 49.046.229,40D 435.584.691,78D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 17.084.183,13C 81.537.219,44C 81.537.219,44C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 288.189,17C 1.661.266,04C 1.661.266,04C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 203.645,17C 9.994.765,10C 9.994.765,10C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 441.047,07C 12.184.373,26C 12.184.373,26C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 937.312,30C 2.658.711,37C 2.658.711,37C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 208.231,90C 402.871,33C 402.871,33C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 9.878.281,23C 27.491.898,71C 27.491.898,71C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 151.349,49C 3.040.045,83C 3.040.045,83C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 3.566,59C 3.566,59C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 29.192.239,46D 138.974.717,67D 138.974.717,67D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 81.689.326,50C 81.689.326,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 188.043.653,54C 188.043.653,54C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 252.167.142,92C 252.167.142,92C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 521.900.122,96D 521.900.122,96D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 40.831.163,25C 55.831.163,25C 55.831.163,25C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 68.896.051,00C 69.080.051,00C 69.080.051,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 2.132.610,00C 305.924.229,75C 305.924.229,75C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 111.859.824,25D 430.835.444,00D 430.835.444,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 30.600.786,75D 10.230.376,50C 10.230.376,50C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 63.050.514,00D 26.179.768,75C 26.179.768,75C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 225.285.247,50C 225.285.247,50C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 93.651.300,75C 261.695.392,75D 261.695.392,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 39.840.163,25C 39.840.163,25C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 89.490.282,75C 89.490.282,75C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 229.757.079,50C 229.757.079,50C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 359.087.525,50D 359.087.525,50D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 500.000,00C 500.000,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 108.680.150,96C 108.680.150,96C 108.680.150,96C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 45.462.769,72C 45.462.769,72C 45.462.769,72C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 154.142.920,68D 154.642.920,68D 154.642.920,68D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 57.305.125,00C 57.305.125,00C 57.305.125,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2.509.349,64C 138.546.973,39C 138.546.973,39C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 59.814.474,64D 195.852.098,39D 195.852.098,39D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 30.600.786,75D 10.230.376,50C 10.230.376,50C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 63.050.514,00D 26.179.768,75C 26.179.768,75C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 225.285.247,50C 225.285.247,50C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 93.651.300,75C 261.695.392,75D 261.695.392,75D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 39.840.163,25C 39.840.163,25C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 89.490.282,75C 89.490.282,75C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 229.757.079,50C 229.757.079,50C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 359.087.525,50D 359.087.525,50D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 40.831.163,25C 137.020.489,75C 137.020.489,75C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 97.089.224,96D 91.138.428,58C 91.138.428,58C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 45.839.509,36D 374.081.629,56C 374.081.629,56C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 102.097.571,07C 602.240.547,89D 602.240.547,89D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 110.075.718,07C 1052.691.461,82C 1052.691.461,82C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 40.831.163,25D 40.340.163,25C 40.340.163,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 102.934.761,96C 281.655.327,46C 281.655.327,46C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 47.972.119,36C 730.695.971,11C 730.695.971,11C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 189.291.033,02D 220.825.313,77C 220.825.313,77C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 18.000.922,40C 53.515.182,24C 53.515.182,24C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 114.247.514,48D 33.153.251,11C 33.153.251,11C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 93.044.440,94D 134.156.880,42C 134.156.880,42C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 2.965.172,00C 44.709.572,00C 44.709.572,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 26.394.380,00C 26.394.380,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 1.000.000,00C 4.836.352,00C 4.836.352,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 1.965.172,00C 13.478.840,00C 13.478.840,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 50.629,00C 16.937.816,00D 16.937.816,00D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 31.450,00D 174.714,00D 174.714,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 1.883.451,00D 21.873.135,59D 21.873.135,59D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 31.450,00C 174.714,00C 174.714,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 1.934.080,00C 4.935.319,59C 4.935.319,59C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 87.142.832,95C 398.353.050,12C 398.353.050,12C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 22.830.240,85C 83.505.307,51C 83.505.307,51C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 17.158.289,52C 57.985.177,47C 57.985.177,47C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 47.154.302,58C 256.862.565,14C 256.862.565,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 10.943.319,00D 1699.641.581,71D 1699.641.581,71D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.891.455,66C 874.892,18C 1.088.408,01D 12.803.047,65C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.891.455,66C 874.892,18C 1.088.408,01D 12.803.047,65C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 14.875.373,88C 70.343.407,11C 70.343.407,11C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 13.497.400,35C 62.748.881,74C 62.748.881,74C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 257.764,02C 1.252.959,10C 1.252.959,10C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 982.476,62C 3.958.555,73C 3.958.555,73C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 24.770,70C 123.454,62C 123.454,62C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 626,70D 74.332,14C 74.332,14C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 113.588,89C 2.185.223,78C 2.185.223,78C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 79.347.481,82C 647.907,33D 46.522.695,02D 32.824.786,80C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.735.912,91C 647.907,33D 37.892.135,28D 15.843.777,63C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 43.018.699,92C 647.907,33D 30.189.565,84D 12.829.134,08C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 3.628.332,29C 3.231.906,39D 396.425,90C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.085.592,65C 3.765.814,44D 2.319.778,21C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 679.504,79C 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 8.530.603,34D 16.981.009,17C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.500,00C 79.500,00D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 25.432.112,51C 8.451.103,34D 16.981.009,17C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 15.558.421,51C 12.723,47C 3.945.187,33D 11.613.234,18C 2.9.3.3.3.01.00 = CONSIGNACOES 12.749.334,22C 7.004,61C 3.545.883,82D 9.203.450,40C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.834.271,53C 143,58C 324.938,96D 1.509.332,57C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 974.815,76C 5.575,28C 74.364,55D 900.451,21C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 94.905.903,33D 14.240.190,02D 19.875.524,76D 114.781.428,09D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 94.905.903,33D 14.240.190,02D 19.875.524,76D 114.781.428,09D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 102.018.206,83C 468.881.917,64C 468.881.917,64C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 25.990.049,11D 83.390.009,37C 83.390.009,37C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 113.132.882,06C 314.963.040,75C 314.963.040,75C 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 14.875.373,88C 70.343.407,11C 70.343.407,11C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 14.720,45C 14.720,45C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 14.720,45D 14.720,45D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 98.916.499,85C 294.951.974,52C 294.951.974,52C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 94.697.163,72C 229.044.350,91C 229.044.350,91C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 67.491.113,88C 138.706.221,19C 138.706.221,19C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 6.989.189,00C 35.910.578,23C 35.910.578,23C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.923.536,61C 17.661.249,58C 17.661.249,58C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 429.565,75C 1.721.112,43C 1.721.112,43C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 182.292,33C 3.018.277,74C 3.018.277,74C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 13.681.466,15C 32.026.911,74C 32.026.911,74C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 647.907,33C 46.010.757,62C 46.010.757,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.00 RESTOS A PAGAR 647.907,33C 37.380.221,06C 37.380.221,06C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 647.907,33C 30.262.624,01C 30.262.624,01C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.201.326,35C 3.201.326,35C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.835.205,35C 3.835.205,35C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 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 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 8.451.080,16C 8.451.080,16C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.571.428,80C 19.896.865,99C 19.896.865,99C 2.9.3.5.3.01.00 = CONSIGNACOES 3.553.339,85C 19.129.482,32C 19.129.482,32C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 11.826,60C 412.787,34C 412.787,34C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 6.262,35C 354.596,33C 354.596,33C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.735.912,91C 511.914,22D 53.223.998,69C 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 135,34D 635,28C 635,28C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 135,34C 180.453,60C 180.453,60C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 53.412.129,65C 369.219,84D 53.042.909,81C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 53.412.129,65C 647.771,99D 37.568.987,30D 15.843.142,35C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 53.412.129,65C 647.771,99D 37.568.987,30D 15.843.142,35C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 647.771,99C 37.199.767,46C 37.199.767,46C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 647.771,99C 37.199.767,46C 37.199.767,46C 2.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90C 34.578.219,13C 34.404.549,80C 210.881.939,70C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90C 34.578.219,13C 34.404.549,80C 210.881.939,70C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 28.823,62C 28.823,62C 28.823,62C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 158.707.843,38C 43.801.145,71C 43.814.719,12C 202.522.562,50C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 124.732.139,14C 1.500.000,00D 2.986.426,59D 121.745.712,55C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 683.828,02C 1.500.000,00D 683.828,02C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 33.291.876,22C 46.801.145,71C 46.801.145,71C 80.093.021,93C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 17.769.546,52C 9.251.750,20D 9.438.992,94D 8.330.553,58C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 14.956.740,23C 9.251.750,20D 9.438.992,94D 5.517.747,29C 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 7.777.815,11C 37.682.135,13C 37.682.135,13C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.777.815,11C 37.682.135,13C 37.682.135,13C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.777.815,11C 37.682.135,13C 37.682.135,13C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.960.777,77C 19.235.763,76C 19.235.763,76C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.716.519,57C 17.489.392,66C 17.489.392,66C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 100.517,77C 956.978,71C 956.978,71C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3437.244.951,59C 24.260.171,39C 124.435.657,25C 3561.680.608,84C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 157.503.371,92C 112.070,37C 2.153.324,78C 159.656.696,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 24.147.346,27C 122.503.209,27C 2991.038.043,29C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17C 12.442.292,02C 106.598.543,54C 2787.515.089,71C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44C 12.442.292,02C 106.832.044,23C 2780.975.848,67C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1513.414.201,70C 8.698.195,08C 93.951.654,91C 1607.365.856,61C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 335.118.316,46C 641.598,70C 822.315,18C 335.940.631,64C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 26.125.121,14C 119.019,27C 5.153.830,07C 31.278.951,21C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 718.045.251,56C 2.983.478,97C 6.904.244,07C 724.949.495,63C 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 6.539.241,04C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.772.741,73C 233.500,69D 6.539.241,04C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 187.618.287,85C 11.705.054,25C 15.904.665,73C 203.522.953,58C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 187.618.287,85C 11.705.054,25C 15.904.665,73C 203.522.953,58C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 187.618.287,85C 11.705.054,25C 15.904.665,73C 203.522.953,58C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.006,85D 1,01C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.907.582,09C 754,75C 114.130,05C 8.021.712,14C 3.0.0.0.0.00.00 DESPESA 113.132.882,06D 314.963.040,75D 314.963.040,75D 3.3.0.0.0.00.00 DESPESAS CORRENTES 39.306.634,61D 149.678.106,74D 149.678.106,74D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 19.932.251,00D 76.040.873,63D 76.040.873,63D 3.3.1.9.0.00.00 APLICACOES DIRETAS 19.932.251,00D 76.040.873,63D 76.040.873,63D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 61.553,98D 291.753,35D 291.753,35D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 61.553,98D 291.753,35D 291.753,35D 3.3.1.9.0.09.00 SALARIO-FAMILIA 62,19D 490,78D 490,78D 3.3.1.9.0.09.01 SALARIO FAMILIA 62,19D 490,78D 490,78D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.268.342,68D 43.706.993,55D 43.706.993,55D 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 50.748,85D 280.697,11D 280.697,11D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.520.604,42D 7.525.610,37D 7.525.610,37D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 5.906,12D 5.906,12D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 177.706,46D 872.035,88D 872.035,88D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 58.501,42D 299.236,85D 299.236,85D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.520.053,07D 7.756.350,76D 7.756.350,76D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 28.584,39D 144.016,62D 144.016,62D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.641.431,12D 18.427.041,06D 18.427.041,06D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 393.654,27D 2.808.070,91D 2.808.070,91D 3.3.1.9.0.11.17 SUBSTITUICOES 22.328,17D 22.328,17D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 406.501,21D 2.114.540,28D 2.114.540,28D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 9.797,38D 41.771,22D 41.771,22D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 112,17D 3.538,83D 3.538,83D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 49.063,40D 260.091,47D 260.091,47D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 174.036,37D 895.490,17D 895.490,17D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 52.996,64D 579.669,10D 579.669,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 177.702,23D 1.637.606,44D 1.637.606,44D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 6.194,69D 32.492,19D 32.492,19D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.694.107,84D 16.666.108,84D 16.666.108,84D 3.3.1.9.0.13.01 FGTS 800.488,41D 4.147.570,14D 4.147.570,14D 3.3.1.9.0.13.02 INSS 2.483.049,05D 10.537.761,04D 10.537.761,04D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 191.644,57D 684.763,66D 684.763,66D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 218.925,81D 872.711,88D 872.711,88D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 423.302,12D 423.302,12D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 567.008,39D 3.917.512,71D 3.917.512,71D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,10D 0,10D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 183.936,61D 953.248,75D 953.248,75D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 221.840,16D 2.198.011,22D 2.198.011,22D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 159.188,71D 755.816,12D 755.816,12D 3.3.1.9.0.16.13 AUXILIO MORADIA 2.042,89D 10.019,48D 10.019,48D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 417,04D 417,04D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 514.561,53D 2.279.001,84D 2.279.001,84D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 514.561,53D 2.279.001,84D 2.279.001,84D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.685.752,88D 4.925.588,95D 4.925.588,95D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 97.838,94D 194.220,22D 194.220,22D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 3.551.170,35D 4.677.713,63D 4.677.713,63D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 36.743,59D 53.655,10D 53.655,10D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 28.823,62D 28.823,62D 28.823,62D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 28.823,62D 28.823,62D 28.823,62D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 3.104.510,27D 4.193.895,59D 4.193.895,59D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 3.104.510,27D 4.193.895,59D 4.193.895,59D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 6.173,69D 23.816,69D 23.816,69D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 6.173,69D 23.816,69D 23.816,69D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.353,93D 6.887,71D 6.887,71D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.353,93D 6.887,71D 6.887,71D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.353,93D 6.887,71D 6.887,71D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 106.374,20D 1.275.086,30D 1.275.086,30D 3.3.2.9.0.00.00 APLICACOES DIRETAS 106.374,20D 1.275.086,30D 1.275.086,30D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 106.374,20D 1.241.207,38D 1.241.207,38D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 106.374,20D 1.241.207,38D 1.241.207,38D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 33.878,92D 33.878,92D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 33.878,92D 33.878,92D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 19.268.009,41D 72.362.146,81D 72.362.146,81D 3.3.3.9.0.00.00 APLICACOES DIRETAS 19.268.009,41D 72.362.146,81D 72.362.146,81D 3.3.3.9.0.03.00 PENSOES 97.561,47D 487.564,95D 487.564,95D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 97.561,47D 487.564,95D 487.564,95D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 365.658,19D 1.465.298,81D 1.465.298,81D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 365.658,19D 1.465.298,81D 1.465.298,81D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 132.143,39D 557.223,20D 557.223,20D 3.3.3.9.0.08.01 AUXILIO CRECHE 21.046,63D 87.351,95D 87.351,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.600,00D 7.000,00D 7.000,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 787,19D 4.090,28D 4.090,28D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 19.740,00D 101.430,00D 101.430,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.469,56D 7.347,80D 7.347,80D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.500,01D 350.003,17D 350.003,17D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 113.864,71D 371.907,95D 371.907,95D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 44.251,50D 158.672,00D 158.672,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 69.613,21D 213.235,95D 213.235,95D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 195.939,01D 574.990,74D 574.990,74D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.146,00D 2.146,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 15.650,70D 78.539,20D 78.539,20D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 4.481,74D 4.481,74D 4.481,74D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 13.694,55D 46.732,82D 46.732,82D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 30.374,60D 105.256,38D 105.256,38D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.269,25D 7.159,75D 7.159,75D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 7.756,92D 33.507,97D 33.507,97D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 5.638,33D 38.211,37D 38.211,37D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 13.811,00D 23.607,00D 23.607,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.771,29D 1.771,29D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.940,75D 3.189,56D 3.189,56D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 706,50D 706,50D 706,50D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.780,15D 31.093,44D 31.093,44D 3.3.3.9.0.30.21 MATERIAS PRIMAS 48.092,07D 125.977,08D 125.977,08D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 38.714,15D 56.600,97D 56.600,97D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.783,20D 3.783,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.115,57D 2.115,57D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.202,50D 1.202,50D 1.202,50D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 3.495,00D 3.495,00D 3.495,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.280,80D 1.280,80D 1.280,80D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 1.050,00D 4.132,60D 4.132,60D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 18.783,33D 47.443,79D 47.443,79D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 18.783,33D 47.443,79D 47.443,79D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 39.531,99D 185.613,68D 185.613,68D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 38.770,67D 184.852,36D 184.852,36D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 761,32D 761,32D 761,32D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 6.945.179,74D 35.012.402,54D 35.012.402,54D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.692,90D 13.731,28D 13.731,28D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 26.136,10D 78.454,80D 78.454,80D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 96.454,00D 96.454,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 14.987,45D 14.987,45D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 14.293,63D 64.705,96D 64.705,96D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 41.562,54D 174.657,94D 174.657,94D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.635,42D 5.793,03D 5.793,03D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 14.250,00D 22.250,00D 22.250,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 26 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 44.133,19D 120.338,29D 120.338,29D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 52.060,15D 280.621,47D 280.621,47D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 196.478,34D 828.556,95D 828.556,95D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 186.745,18D 781.351,24D 781.351,24D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 140.875,93D 433.727,21D 433.727,21D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 489.279,73D 4.226.734,19D 4.226.734,19D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 184.073,58D 650.699,67D 650.699,67D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.259.277,45D 5.676.839,80D 5.676.839,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 10.605,62D 51.714,21D 51.714,21D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 22.160,00D 110.636,00D 110.636,00D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 11.405,79D 268.084,70D 268.084,70D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 412,00C 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 8.866,25D 42.586,31D 42.586,31D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.814,18D 15.888,72D 15.888,72D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 301.113,28D 1.251.684,66D 1.251.684,66D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 56.871,01D 206.367,37D 206.367,37D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 6.100,00D 10.700,00D 10.700,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.167,30D 3.167,30D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 12.487,00D 50.490,05D 50.490,05D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 78.524,88D 833.640,70D 833.640,70D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 398.375,06D 1.359.485,04D 1.359.485,04D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 11.168,10D 11.168,10D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 6.185,43D 741.331,59D 741.331,59D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 84.470,11D 357.492,67D 357.492,67D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 103,30D 1.053,21D 1.053,21D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 573.354,46D 2.909.354,22D 2.909.354,22D 3.3.3.9.0.39.43 VALE TRANSPORTE 289.334,91D 1.347.872,19D 1.347.872,19D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 15.572,36D 52.040,88D 52.040,88D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 4.608,28D 19.151,53D 19.151,53D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 43.286,08D 206.419,15D 206.419,15D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 3.899,16D 3.899,16D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 6.131,38D 31.467,75D 31.467,75D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 22.472,80D 40.733,78D 40.733,78D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.900,00D 56.181,08D 56.181,08D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 1.840,00D 1.840,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.665,30D 3.665,30D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 14.940,00D 35.260,00D 35.260,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.954,16D 14.574,00D 14.574,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 702,00D 702,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.523,79D 14.020,97D 14.020,97D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.009.529,14D 9.912.884,90D 9.912.884,90D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 290.958,05D 1.532.166,43D 1.532.166,43D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 12.710,61D 17.966,21D 17.966,21D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 26.250,00D 26.250,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 279,67D 559,08D 559,08D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.172.672,25D 3.836.461,69D 3.836.461,69D 3.3.3.9.0.47.01 IPVA 839,08D 20.335,88D 20.335,88D 3.3.3.9.0.47.02 IPTU 55.614,76D 523.220,48D 523.220,48D 3.3.3.9.0.47.03 IRPJ 169.657,50D 506.695,61D 506.695,61D 3.3.3.9.0.47.04 ICMS 852,41D 5.057,78D 5.057,78D 3.3.3.9.0.47.05 COFINS 568.375,57D 1.332.395,79D 1.332.395,79D 3.3.3.9.0.47.06 PIS/PASEP 122.964,48D 366.690,83D 366.690,83D 3.3.3.9.0.47.08 ISS 44.189,97D 197.870,99D 197.870,99D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 66.061,39D 191.988,47D 191.988,47D 3.3.3.9.0.47.11 PAES 139.032,26D 616.697,94D 616.697,94D 3.3.3.9.0.47.13 IOF 30,00D 30,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.245,00D 24.021,26D 24.021,26D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 12.649,91D 12.649,91D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.839,83D 38.806,75D 38.806,75D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 17.500,00D 114.000,00D 114.000,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 17.500,00D 114.000,00D 114.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 10.109.302,16D 29.286.546,57D 29.286.546,57D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 10.109.302,16D 29.286.546,57D 29.286.546,57D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 59.657,93D 300.339,08D 300.339,08D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 560,00D 560,00D 560,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 59.097,93D 299.779,08D 299.779,08D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 115.261,30D 115.261,30D 3.3.3.9.0.93.01 INDENIZACOES 103.101,53D 103.101,53D 3.3.3.9.0.93.02 RESTITUICOES 12.159,77D 12.159,77D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 215,24D 7.092,51D 7.092,51D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 215,24D 7.092,51D 7.092,51D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.384,58D 3.384,58D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 2.160,00D 2.160,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 264,60D 264,60D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 215,24D 1.283,33D 1.283,33D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 73.826.247,45D 165.284.934,01D 165.284.934,01D 3.4.4.0.0.00.00 INVESTIMENTOS 24.859.371,36D 114.575.825,77D 114.575.825,77D 3.4.4.9.0.00.00 APLICACOES DIRETAS 24.859.371,36D 114.575.825,77D 114.575.825,77D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.770,00D 20.540,00D 20.540,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 5.770,00D 20.540,00D 20.540,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 220.671,46D 893.732,91D 893.732,91D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.699,06D 10.936,63D 10.936,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 215.160,62D 810.895,90D 810.895,90D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 53.154,00D 53.154,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.811,78D 18.746,38D 18.746,38D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 24.113.612,08D 111.152.342,25D 111.152.342,25D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 282.399,74D 3.390.954,64D 3.390.954,64D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 8.319.599,68D 21.746.018,07D 21.746.018,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 15.511.612,66D 86.015.369,54D 86.015.369,54D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 519.317,82D 2.509.210,61D 2.509.210,61D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 434.713,00D 2.417.536,79D 2.417.536,79D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 26.499,00D 26.499,00D 26.499,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 29.679,00D 29.679,00D 29.679,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 23.226,82D 26.897,82D 26.897,82D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.200,00D 5.200,00D 5.200,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.398,00D 3.398,00D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 48.891.584,66D 48.891.584,66D 48.891.584,66D 3.4.5.9.0.00.00 APLICACOES DIRETAS 48.891.584,66D 48.891.584,66D 48.891.584,66D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 48.891.584,66D 48.891.584,66D 48.891.584,66D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 48.891.584,66D 48.891.584,66D 48.891.584,66D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 75.291,43D 1.817.523,58D 1.817.523,58D 3.4.6.9.0.00.00 APLICACOES DIRETAS 75.291,43D 1.817.523,58D 1.817.523,58D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 75.291,43D 1.817.523,58D 1.817.523,58D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 75.291,43D 1.817.523,58D 1.817.523,58D 4.0.0.0.0.00.00 RECEITA 54.332.957,98C 76.600.889,60C 76.600.889,60C 4.1.0.0.0.00.00 RECEITAS CORRENTES 48.909.361,13C 68.549.488,35C 68.549.488,35C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 22,00C 903,00C 903,00C 4.1.1.2.0.00.00 TAXAS 22,00C 903,00C 903,00C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 22,00C 903,00C 903,00C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 22,00C 903,00C 903,00C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 22,00C 903,00C 903,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 46.096.996,39C 57.729.019,16C 57.729.019,16C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 46.081.593,47C 57.306.064,85C 57.306.064,85C 4.1.3.1.1.00.00 ALUGUEIS 3.224.625,22D 7.321.453,33C 7.321.453,33C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.470.979,38C 7.131.436,18C 7.131.436,18C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.695.604,60D 190.017,15C 190.017,15C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 49.306.218,69C 49.984.611,52C 49.984.611,52C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 49.306.218,69C 49.984.611,52C 49.984.611,52C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 15.252,92C 100.978,05C 100.978,05C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 298,92C 298,92C 298,92C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 298,92C 298,92C 298,92C 4.1.3.2.2.00.00 DIVIDENDOS 66,80C 66,80C 66,80C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 66,80C 66,80C 66,80C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 14.887,20C 100.612,33C 100.612,33C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.878,79D 21.705,51C 21.705,51C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.878,79D 21.705,51C 21.705,51C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.108,28C 10.995,12C 10.995,12C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.045,69C 4.275,75C 4.275,75C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 62,59C 6.719,37C 6.719,37C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 14.653,51C 67.878,82C 67.878,82C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 14.827,82C 58.584,19C 58.584,19C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 174,31D 9.294,63C 9.294,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 4,20C 32,88C 32,88C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 4,20C 32,88C 32,88C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 150,00C 321.976,26C 321.976,26C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 150,00C 321.976,26C 321.976,26C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 7.161,01C 31.606,34C 31.606,34C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 7.161,01C 31.606,34C 31.606,34C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 7.161,01C 31.606,34C 31.606,34C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.752.141,86C 10.538.513,77C 10.538.513,77C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 39.232,50C 223.453,55C 223.453,55C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 30.018,00C 175.957,00C 175.957,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.214,50C 47.496,55C 47.496,55C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 37.464,61C 274.140,34C 274.140,34C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 37.464,61C 274.140,34C 274.140,34C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.673.944,75C 10.033.419,88C 10.033.419,88C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 30.144,60C 171.795,60C 171.795,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 2.643.800,15C 9.861.624,28C 9.861.624,28C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.500,00C 7.500,00C 7.500,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 12.159,77C 30.714,63C 30.714,63C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 12.159,77C 30.714,63C 30.714,63C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 12.159,77C 30.714,63C 30.714,63C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 12.159,77C 30.714,63C 30.714,63C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 40.880,10C 218.731,45C 218.731,45C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 39.910,57C 174.566,34C 174.566,34C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 36.680,84C 166.180,67C 166.180,67C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 36.680,84C 166.180,67C 166.180,67C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.229,73C 8.385,67C 8.385,67C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.873,27C 7.029,21C 7.029,21C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.356,46C 1.356,46C 1.356,46C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 885,81C 39.323,72C 39.323,72C 4.1.9.2.1.00.00 INDENIZACOES 20.549,00C 20.549,00C 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 885,81C 18.774,72C 18.774,72C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 885,81C 18.774,72C 18.774,72C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 83,72C 4.841,39C 4.841,39C 4.1.9.9.0.99.00 OUTRAS RECEITAS 83,72C 4.841,39C 4.841,39C 4.1.9.9.0.99.99 DEMAIS RECEITAS 83,72C 4.841,39C 4.841,39C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 78.801,87C 2.003.028,36C 2.003.028,36C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 78.801,87C 2.003.028,36C 2.003.028,36C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 78.801,87C 2.003.028,36C 2.003.028,36C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 78.801,87C 2.003.028,36C 2.003.028,36C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 78.801,87C 2.003.028,36C 2.003.028,36C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.344.794,98C 6.048.372,89C 6.048.372,89C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 5.169.702,59C 5.789.155,38C 5.789.155,38C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 4.739.385,49C 4.739.385,49C 4.739.385,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 4.739.385,49C 4.739.385,49C 4.739.385,49C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 4.739.385,49C 4.739.385,49C 4.739.385,49C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 430.317,10C 1.049.769,89C 1.049.769,89C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 430.317,10C 1.049.769,89C 1.049.769,89C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 430.317,10C 1.049.769,89C 1.049.769,89C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 175.092,39C 259.217,51C 259.217,51C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 175.092,39C 259.217,51C 259.217,51C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 175.092,39C 259.217,51C 259.217,51C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 175.092,39C 259.217,51C 259.217,51C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 775.910.092,96D 1181.629.350,78D 1181.629.350,78D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 140.737,91D 382.193,34D 382.193,34D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 140.737,91D 382.193,34D 382.193,34D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 88.067,97D 130.818,83D 130.818,83D 5.1.2.1.1.00.00 COTA FINANCEIRA 26.388,08D 49.044,86D 49.044,86D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 26.388,08D 49.044,86D 49.044,86D 5.1.2.1.3.00.00 REPASSE 61.679,89D 81.773,97D 81.773,97D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 61.679,89D 81.773,97D 81.773,97D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 47.366,10D 190.563,25D 190.563,25D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 47.366,10D 190.563,25D 190.563,25D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.303,84D 60.811,26D 60.811,26D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.303,84D 60.811,26D 60.811,26D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 775.769.355,05D 1181.247.157,44D 1181.247.157,44D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 136.403,02D 913.720,65D 913.720,65D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 136.403,02D 913.720,65D 913.720,65D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 136.403,02D 913.720,65D 913.720,65D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 89.637,47D 752.071,17D 752.071,17D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 89.637,47D 752.071,17D 752.071,17D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 46.765,55D 161.649,48D 161.649,48D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 46.765,55D 161.649,48D 161.649,48D 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 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 775.632.952,03D 1180.319.411,79D 1180.319.411,79D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 84.162.318,58D 227.032.038,03D 227.032.038,03D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 58.988.752,27D 75.267.208,00D 75.267.208,00D 5.2.3.1.1.01.00 BENS IMOVEIS 58.988.752,27D 75.267.208,00D 75.267.208,00D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 195.816,75D 1.519.871,20D 1.519.871,20D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.830,00D 507.708,99D 507.708,99D 5.2.3.1.2.01.16 INSERVIBILIDADE 54.218,11D 54.218,11D 5.2.3.1.2.01.99 OUTRAS 5.830,00D 453.490,88D 453.490,88D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 119.833,84D 523.225,31D 523.225,31D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 108.967,97D 426.533,25D 426.533,25D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.750,46D 20.659,15D 20.659,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 33.940,64D 33.940,64D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.115,41D 42.092,27D 42.092,27D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 70.152,91D 488.936,90D 488.936,90D 5.2.3.1.2.03.01 CONSUMO 50.231,89D 264.685,08D 264.685,08D 5.2.3.1.2.03.03 PERDA 13.749,39D 216.642,46D 216.642,46D 5.2.3.1.2.03.05 VENDA 6.171,63D 7.609,36D 7.609,36D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 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 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 23.597.933,88D 139.471.217,64D 139.471.217,64D 5.2.3.1.7.01.00 CREDITOS A RECEBER 18.844.677,04D 114.277.695,31D 114.277.695,31D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.737.139,10D 9.153.286,30D 9.153.286,30D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 16.258.413,14D 99.535.886,42D 99.535.886,42D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 217.327,23D 4.198.071,12D 4.198.071,12D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 201.480,47D 340.681,58D 340.681,58D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 430.317,10D 1.049.769,89D 1.049.769,89D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 24.772,63D 82.878,83D 82.878,83D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 31.738,80D 385.624,07D 385.624,07D 5.2.3.1.7.03.02 AGENTES DEVEDORES 14.781,00D 361.227,06D 361.227,06D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 16.957,80D 24.397,01D 24.397,01D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 90.727,09D 4.284.030,51D 4.284.030,51D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 14.713,21D 1.331.440,53D 1.331.440,53D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 1.594,36D 1.594,36D 1.594,36D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 13.118,85D 1.329.846,17D 1.329.846,17D 5.2.3.1.7.09.00 VALORES PENDENTES 117.163,90D 610.906,93D 610.906,93D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 117.163,90D 610.906,93D 610.906,93D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 4.474.141,21D 18.496.559,62D 18.496.559,62D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 2.081,84D 2.081,84D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.379.815,68D 4.338.925,62D 4.338.925,62D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.379.815,68D 4.338.925,62D 4.338.925,62D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 545,99D 545,99D 545,99D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 545,99D 545,99D 545,99D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 545,99D 545,99D 545,99D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 669.896.520,68D 901.394.446,96D 901.394.446,96D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 669.896.520,68D 901.394.446,96D 901.394.446,96D 5.2.3.3.1.07.00 PROVISOES 371.012,81D 2.366.486,46D 2.366.486,46D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 283.311,61D 1.474.749,72D 1.474.749,72D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 40.585,30D 288.476,56D 288.476,56D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 31.102,99D 303.421,91D 303.421,91D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 12.210,12D 202.806,17D 202.806,17D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 124,43D 12.215,21D 12.215,21D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 573,14D 56.263,99D 56.263,99D 5.2.3.3.1.07.99 OUTRAS PROVISOES 3.105,22D 28.552,90D 28.552,90D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 68.732,31D 490.175,89D 490.175,89D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.288.897,51D 27.884.968,41D 27.884.968,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 45.424.110,04D 48.678.364,60D 48.678.364,60D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.471.176,38C 28.823,62D 28.823,62D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 94.140,71D 1.848.395,27D 1.848.395,27D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 46.801.145,71D 46.801.145,71D 46.801.145,71D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 17.040.238,34D 17.040.238,34D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 8.083.634,44D 8.083.634,44D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 131.718,99D 549.250,58D 549.250,58D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 10.422.209,44D 137.642.634,38D 137.642.634,38D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 280.262.377,44D 281.842.038,36D 281.842.038,36D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.635.240,80D 48.323.487,63D 48.323.487,63D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 279.384.423,35D 279.384.423,35D 279.384.423,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 48.907.797,99D 49.108.744,52D 49.108.744,52D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.031.233,64D 5.448.604,81D 5.448.604,81D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.031.233,64D 5.448.604,81D 5.448.604,81D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.031.233,64D 5.448.604,81D 5.448.604,81D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.809.345,15D 32.063.738,64D 32.063.738,64D 5.2.3.5.1.00.00 BENS IMOVEIS 4.677.502,01D 25.949.114,54D 25.949.114,54D 5.2.3.5.2.00.00 BENS MOVEIS 1.131.149,91D 6.104.883,51D 6.104.883,51D 5.2.3.5.3.00.00 AMORTIZACOES 693,23D 9.740,59D 9.740,59D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 13.732.987,99D 14.380.037,36D 14.380.037,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 826.473.151,24C 1380.123.980,55C 1380.123.980,55C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 121.196.837,97C 395.602.420,65C 395.602.420,65C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 47.370.590,52C 230.317.486,64C 230.317.486,64C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 47.335.269,78C 230.197.728,27C 230.197.728,27C 6.1.2.1.1.00.00 COTA FINANCEIRA 45.553.295,59C 220.965.565,37C 220.965.565,37C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 45.553.295,59C 220.965.565,37C 220.965.565,37C 6.1.2.1.3.00.00 REPASSE 1.781.963,13C 9.231.851,84C 9.231.851,84C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.781.963,13C 9.231.851,84C 9.231.851,84C 6.1.2.1.4.00.00 SUB-REPASSE 11,06C 311,06C 311,06C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 11,06C 311,06C 311,06C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 35.320,74C 119.758,37C 119.758,37C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 35.320,74C 119.758,37C 119.758,37C 6.1.3.0.0.00.00 MUTACOES ATIVAS 73.826.247,45C 165.284.934,01C 165.284.934,01C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 72.873.411,71C 157.600.135,07C 157.600.135,07C 6.1.3.1.1.00.00 AQUISICOES DE BENS 72.873.411,71C 157.600.135,07C 157.600.135,07C 6.1.3.1.1.01.00 BENS IMOVEIS 72.763.473,89C 156.693.649,16C 156.693.649,16C 6.1.3.1.1.01.01 BENS IMOVEIS 72.763.473,89C 156.693.649,16C 156.693.649,16C 6.1.3.1.1.02.00 BENS MOVEIS 109.937,82C 906.485,91C 906.485,91C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 90.653,40C 887.201,49C 887.201,49C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 19.284,42C 19.284,42C 19.284,42C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 75.291,43C 1.817.523,58C 1.817.523,58C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 1.421.520,65C 1.421.520,65C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 71.680,56C 378.047,70C 378.047,70C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.610,87C 17.955,23C 17.955,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.0.00.00 BENS A INCORPORAR 877.544,31C 5.867.275,36C 5.867.275,36C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 877.544,31C 5.867.275,36C 5.867.275,36C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 705.276.313,27C 984.521.559,90C 984.521.559,90C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.103.728,58C 24.740.488,25C 24.740.488,25C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.812.261,45C 23.365.071,43C 23.365.071,43C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.158.931,35C 10.560.552,25C 10.560.552,25C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 507.838,86C 507.838,86C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 507.838,86C 507.838,86C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.828.403,11C 9.377.812,42C 9.377.812,42C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.828.403,11C 9.377.812,42C 9.377.812,42C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 74.109,37C 297.050,43C 297.050,43C 6.2.1.1.1.03.02 VENDA A PRAZO 74.109,37C 297.050,43C 297.050,43C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 244.537,72C 326.173,58C 326.173,58C 6.2.1.1.1.04.02 VENDA A PRAZO 244.537,72C 326.173,58C 326.173,58C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 5.601,56C 23.268,21C 23.268,21C 6.2.1.1.1.05.01 VENDA A PRAZO 5.601,56C 23.268,21C 23.268,21C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 6.279,59C 28.408,75C 28.408,75C 6.2.1.1.1.06.01 VENDA A PRAZO 6.279,59C 28.408,75C 28.408,75C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.653.330,10C 12.804.519,18C 12.804.519,18C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.653.330,10C 12.804.519,18C 12.804.519,18C 6.2.1.1.3.01.01 ALUGUEIS 1.651.933,41C 12.797.535,73C 12.797.535,73C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 6.983,45C 6.983,45C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 291.467,13C 1.375.416,82C 1.375.416,82C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 68.799,94C 294.971,00C 294.971,00C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 222.667,19C 1.080.445,82C 1.080.445,82C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 701.172.584,69C 959.781.071,65C 959.781.071,65C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 119.943.079,09C 208.712.339,39C 208.712.339,39C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 594.375,00C 650.019,73C 650.019,73C 6.2.3.1.1.01.00 BENS IMOVEIS 594.375,00C 650.019,73C 650.019,73C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 486.159,60C 3.199.478,18C 3.199.478,18C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.830,00C 1.041.724,70C 1.041.724,70C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 53.154,00C 53.154,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 5.830,00C 988.570,70C 988.570,70C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 141.480,50C 447.149,21C 447.149,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 140.994,17C 423.100,70C 423.100,70C 6.2.3.1.2.02.07 DEVOLUCOES 449,12C 3.719,59C 3.719,59C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 37,21C 20.328,92C 20.328,92C 6.2.3.1.2.03.00 BENS EM ESTOQUE 338.849,10C 1.710.604,27C 1.710.604,27C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 48.092,07C 126.477,68C 126.477,68C 6.2.3.1.2.03.04 DOACAO 14.124,04C 43.176,66C 43.176,66C 6.2.3.1.2.03.06 TRANSFERENCIAS 38.016,00C 389.756,00C 389.756,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 238.616,99C 1.151.193,93C 1.151.193,93C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 215.160,62C 810.895,90C 810.895,90C 6.2.3.1.4.01.00 TITULOS E VALORES 215.160,62C 810.895,90C 810.895,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 6.003,40C 8.366.100,45C 8.366.100,45C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 6.003,40C 6.894.003,40C 6.894.003,40C 6.2.3.1.5.03.00 BENS A INCORPORAR 1.472.097,05C 1.472.097,05C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 118.641.380,47C 195.685.845,13C 195.685.845,13C 6.2.3.1.7.01.00 CREDITOS A RECEBER 68.769.785,56C 133.003.810,11C 133.003.810,11C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 68.583.240,27C 132.788.558,64C 132.788.558,64C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 186.545,29C 186.545,29C 186.545,29C 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 60.045,62C 1.125.965,52C 1.125.965,52C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 57.932,27C 887.297,29C 887.297,29C 6.2.3.1.7.03.02 AGENTES DEVEDORES 57.932,27C 887.297,29C 887.297,29C 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 49.293.816,37C 50.086.187,28C 50.086.187,28C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 48.903.363,68C 48.921.032,70C 48.921.032,70C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 390.452,69C 1.165.154,58C 1.165.154,58C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 234.779,14C 4.793.932,69C 4.793.932,69C 6.2.3.1.7.08.01 TCA 145,48C 4.273,27C 4.273,27C 6.2.3.1.7.08.02 AMORTIZACAO 186.694,87C 3.879.289,96C 3.879.289,96C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 47.938,79C 910.369,46C 910.369,46C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 222.286,51C 1.966.282,06C 1.966.282,06C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.735,00C 2.735,00C 2.735,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.969.491,21C 8.508.563,12C 8.508.563,12C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.969.491,21C 8.076.047,27C 8.076.047,27C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.969.491,21C 8.048.476,77C 8.048.476,77C 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 432.515,85C 432.515,85C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 432.515,85C 432.515,85C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 432.515,85C 432.515,85C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 569.131.993,94C 731.596.830,13C 731.596.830,13C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 569.131.993,94C 731.596.830,13C 731.596.830,13C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 16.213,33C 217.159,86C 217.159,86C 6.2.3.3.1.07.00 PROVISOES 252.477,91C 1.867.614,90C 1.867.614,90C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 33.164,05C 95.439,52C 95.439,52C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 201.534,53C 1.490.009,29C 1.490.009,29C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 12.406,91C 118.794,70C 118.794,70C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 58.640,44C 58.640,44C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 21.110,55C 21.110,55C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 124,43C 12.215,21C 12.215,21C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 573,14C 56.263,99C 56.263,99C 6.2.3.3.1.07.99 OUTRAS PROVISOES 15.141,20C 15.141,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 503.621,63C 503.621,63C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 365.275,60C 365.275,60C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 132.083,66C 132.083,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/06/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 749.746,97C 749.746,97C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 710.000,70C 710.000,70C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 275.844.108,74C 299.877.982,08C 299.877.982,08C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.622.964,33C 4.863.645,48C 4.863.645,48C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 28.823,62C 28.823,62C 28.823,62C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.594.140,71C 4.834.821,86C 4.834.821,86C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 295.489,65C 295.489,65C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.171,05C 1.171,05C 1.171,05C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 10.880.394,92C 139.388.557,23C 139.388.557,23C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 158.775,63C 215.729,47C 215.729,47C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 279.433.146,46C 279.643.532,73C 279.643.532,73C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 863.643,64C 3.260.979,70C 3.260.979,70C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 1.598,68C 1.598,68C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.128.020,45C 10.963.339,01C 10.963.339,01C RESUMO : ATIVO = 15.168.357.145,59D PASSIVO = 15.208.224.666,97C DESPESA = 314.963.040,75D RECEITA = 76.600.889,60C RESULTADO DO EXERCICIO = 1.181.629.350,78D RESULTADO DO EXERCICIO = 1.380.123.980,55C