GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 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 853.794.923,23D 5453.432.942,71D 16351.105.576,65D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 365.275.214,68D 14.920.106,98C 97.319.767,95D 462.594.982,63D 1.1.1.0.0.00.00 DISPONIVEL 13.891.455,66D 720.433,82D 2.407.989,19D 16.299.444,85D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.891.455,66D 720.433,82D 2.407.989,19D 16.299.444,85D 1.1.1.1.1.00.00 CAIXA 42.016,04D 9.329,81D 94.698,28D 136.714,32D 1.1.1.1.1.01.00 = CAIXA 42.016,04D 9.329,81D 94.698,28D 136.714,32D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.874.267,07D 562.817,23D 1.022.235,79C 5.852.031,28D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.874.267,07D 562.817,23D 1.022.235,79C 5.852.031,28D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 86.095,97D 33.316,30C 5.635,43D 91.731,40D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 814,55D 264,96D 1.229,54D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.808.452,74D 554.129,84D 1.120.822,65C 4.687.630,09D 1.1.1.1.2.99.16 = BANCO ITAU S/A 978.753,78D 41.189,14D 92.686,47D 1.071.440,25D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 6.975.172,55D 148.286,78D 3.335.526,70D 10.310.699,25D 1.1.1.1.3.07.00 = POUPANCAS 1.952.414,48D 220.113,07C 1.495.047,64D 3.447.462,12D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 5.022.758,07D 368.399,85D 1.840.479,06D 6.863.237,13D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 338.469.900,00D 17.421.293,00C 92.989.940,58D 431.459.840,58D 1.1.2.1.0.00.00 CREDITOS A RECEBER 225.094.990,99D 19.018.897,62C 40.515.052,61D 265.610.043,60D 1.1.2.1.2.00.00 CONTAS A RECEBER 58.119.525,27D 468.665,11D 2.084.230,81D 60.203.756,08D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 28.355.327,74D 168.036,59D 286.081,92C 28.069.245,82D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 28.355.327,74D 168.036,59D 286.081,92C 28.069.245,82D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.254.916,71D 87.932,89D 1.878.764,77D 34.133.681,48D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 119.725,01D 398.577,34D 1.699.969,18D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 92.970,62D 92.970,62D 816.821,05D 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 22.288,67D 32.213,36C 8.969.076,68D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.809.298,77D 21.400,92D 63.877,78C 8.745.420,99D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.809.298,77D 21.400,92D 63.877,78C 8.745.420,99D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 887,75D 31.664,42D 223.655,69D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 887,75D 31.664,42D 223.655,69D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.858.165,59D 100.552,60C 404.030,19C 2.454.135,40D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 766.034,67D 60.557,09C 390.269,96C 375.764,71D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 305.560,77D 16.443,23C 100.087,27C 205.473,50D 1.1.2.1.5.04.00 PASEP A COMPENSAR 320.562,54D 4.201,22C 8.191,47C 312.371,07D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.375.377,25D 19.351,06C 37.730,39C 1.337.646,86D 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 19.409.298,80C 38.867.065,35D 193.983.075,44D 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 102.818,38D 929.813,48D 6.967.971,68D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 10.312,96D 6.559,05D 68.888,04D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 339.408,80D 38.429,25C 300.979,55D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 30.460,04D 40.892,53D 40.892,53D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 4.487,57C 20.774,69D 20.946,58D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 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 19.549.346,61C 9.055.948,58C 57.417.501,67D 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 944,00D 133.551,54D 23.848.314,79D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 9.636.829,90D 200.664,70D 215.571,84D 9.852.401,74D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 273.924,43D 4.987,20C 4.987,20C 268.937,23D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 273.924,43D 4.987,20C 4.987,20C 268.937,23D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.356.509,20D 203.167,41D 239.736,56D 1.596.245,76D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 203.167,41D 239.736,56D 1.596.245,76D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.006.396,27D 2.484,49D 19.177,52C 7.987.218,75D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 4.700.970,65D 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 2.484,49D 2.484,49D 25.207,95D 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 18.812,46C 1.302.506,79D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.874.794,03D 134.837,65D 4.712.682,96D 69.587.476,99D 1.1.2.3.2.00.00 FINANCIAMENTOS 64.874.794,03D 134.837,65D 4.712.682,96D 69.587.476,99D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 168.599,72D 8.895.452,80D 69.703.546,60D 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 33.762,07C 821.880,60C 116.069,61C 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 33.242,27C 880.623,24C 880.623,24C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 519,80C 53.937,34C 53.937,34C 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 137.030,76D 1.694.184,44D 1.848.421,32D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 154.236,88D 137.030,76D 1.694.184,44D 1.848.421,32D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 3.723,79C 978,00D 9.880,23D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 150.748,82D 1.786.730,17D 1.789.529,72D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 10.217,27C 94.382,73C 48.152,37D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 223,00D 859,00D 859,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 38.709.048,20D 1.113.583,46D 45.841.572,20D 84.550.620,40D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.415.497,67D 1.246.982,31C 47.721.828,29D 58.137.325,96D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 48.891.584,66D 48.916.567,05D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 113.948,05D 5.890,00D 53.268,34D 167.216,39D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.144.569,11D 198.148,13C 181.256,08C 8.963.313,03D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 14.549,91D 14.549,91D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.054.724,18C 1.056.318,54C 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 28.293.550,53D 2.360.565,77D 1.880.256,09C 26.413.294,44D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 28.293.550,53D 2.360.565,77D 1.880.256,09C 26.413.294,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 11.488,05D 10.876,53D 10.876,53D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 11.488,05D 10.876,53D 10.876,53D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 12.760.862,44D 272.172,20D 415.398,97D 13.176.261,41D 1.1.3.1.0.00.00 ESTOQUES 12.760.862,44D 272.172,20D 415.398,97D 13.176.261,41D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 277.650,09D 285.103,10D 519.802,75D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 277.650,09D 285.103,10D 519.802,75D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 277.650,09D 285.103,10D 519.802,75D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 48.935,83C 472.601,39C 7.962.003,70D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 48.935,83C 472.601,39C 7.962.003,70D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 48.935,83C 472.601,39C 7.962.003,70D 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 50.319,82D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 699,31D 699,31D 1.1.3.1.4.00.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.02 = MATERIAIS DE TERCEIROS BEN 4.983,74D 4.983,74D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.113,50D 22.432,20D 602.919,03D 2.504.032,53D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 322.538,10D 30.476,24D 54.761,20D 377.299,30D 1.1.3.1.6.01.01 MATERIAS PRIMAS 57.796,90D 28.569,89D 70.242,12D 128.039,02D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 6.332,27C 85.050,28C 99.551,52D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 8.238,62D 69.569,36D 149.708,76D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 8.044,04C 548.157,83D 2.126.733,23D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 8.044,04C 548.157,83D 2.126.733,23D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.204.815,80D 21.025,74D 55.686,84C 1.149.128,96D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.204.815,80D 21.025,74D 55.686,84C 1.149.128,96D 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 1.508.580,00D 1.506.439,21D 1.659.435,79D 1.1.4.1.0.00.00 DESPESAS PENDENTES 152.996,58D 1.508.580,00D 1.506.439,21D 1.659.435,79D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 152.996,58D 1.508.580,00D 1.506.439,21D 1.659.435,79D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 4.764,60D 13.792,20D 34.663,96D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 18.207,15D 49.106,14D 91.011,04D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 55.524,89D 4.508,67C 48.039,44C 7.485,45D 1.1.4.1.1.04.00 = PERIODICOS 3.174,84D 596,08C 570,81D 3.745,65D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 31.520,19D 1.490.713,00D 1.491.009,50D 1.522.529,69D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 991.423.195,32D 544.631,28D 3.829.047,22C 987.594.148,10D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 64.598.439,21D 605.634,74D 453.502,19D 65.051.941,40D 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 605.634,74D 453.502,19D 65.047.399,15D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.925.560,19D 618.696,16D 736.638,39C 16.188.921,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.144.127,46D 182.121,38C 375.702,34D 36.519.829,80D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 8.796.559,19D 169.059,96D 814.438,24D 9.610.997,43D 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 61.003,46C 4.282.549,41C 922.542.206,70D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 30.158.020,39D 61.303,46C 4.282.909,41C 25.875.110,98D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 61.303,46C 4.282.909,41C 25.875.110,98D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 188.811,10C 4.286.866,94C 25.112.847,51D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 126.035,67C 3.042.450,94C 18.291.038,99D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 62.775,43C 1.244.416,00C 6.813.893,26D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 7.915,26D 7.915,26D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 758.305,94D 127.507,64D 3.957,53D 762.263,47D 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 124.038,43D 23.684,14C 469.161,26D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 3.469,21D 71,17D 11.727,21D 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 300,00D 360,00D 532.421.623,16D 1.2.2.9.2.00.00 VALORES A RECEBER 507.394.126,71D 300,00D 360,00D 507.394.486,71D 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 300,00D 300,00D 3.347.040,43D 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 52.099.518,39D 106.310.168,80D 5965.934.682,68D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.367.899,85D 804.835,58C 2.941.000,26C 1438.426.899,59D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 471.037,30D 831,21C 470.206,09D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 463.790,87D 831,21C 462.959,66D 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 13.279,93C 476.850,47D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 13.279,93C 476.850,47D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.279,93C 159,47D 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 804.835,58C 2.941.849,48C 1437.479.843,03D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 6.437.327,05C 1007.333.737,60D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 2.511,48C 58.600,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 7.458.691,56D 963.710,95C 2.050.919,18D 9.509.610,74D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.827.918,57D 963.710,95C 309.105,14D 2.137.023,71D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.876.137,29D 1.742.004,04D 6.618.141,33D 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 158.875,37D 1.444.558,39D 420.636.494,69D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36D 1.4.2.0.0.00.00 IMOBILIZADO 4418.992.208,97D 52.905.255,00D 102.226.579,22D 4521.218.788,19D 1.4.2.1.0.00.00 BENS 6133.801.404,18D 58.715.045,85D 145.328.664,44D 6279.130.068,62D 1.4.2.1.1.00.00 BENS IMOVEIS 5447.981.552,91D 57.636.647,68D 142.280.944,41D 5590.262.497,32D 1.4.2.1.1.01.00 = EDIFICIOS 2031.591.002,52D 280.195,25D 280.195,25D 2031.871.197,77D 1.4.2.1.1.03.00 = TERRENOS 272.488.206,55D 38.500,00D 307.700,06C 272.180.506,49D 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 163.343,71C 3.032.388,74D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 866.348.704,26D 57.481.296,14D 142.308.449,22D 1008.657.153,48D 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 1.078.398,17D 3.028.435,61D 676.331.400,12D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.126.329,56D 74.779,67D 1.980.134,91D 17.106.464,47D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 121.159.787,49D 39.424,00D 142.701,00D 121.302.488,49D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 232.241.458,77D 128.726,94D 232.370.185,71D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.701.048,11D 4.031,50D 10.070,13D 4.711.118,24D 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 15.400,00C 18.696,56D 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 3.657,05C 178.824,20D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.002.357,31D 26.841,88D 3.029.199,19D 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 52.443,73C 1.857.061,12D 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 176.863,00D 56.216,60D 211.389.186,86D 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 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 783.300,00D 783.300,00D 783.300,00D 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 159.669,11D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 136.564,69D 19.284,42D 155.849,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 136.564,69D 19.284,42D 155.849,11D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 3.820,00D 3.820,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.820,00D 3.820,00D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1714.809.195,21C 5.809.790,85C 43.102.085,22C 1757.911.280,43C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1435.526.466,43C 4.678.435,98C 35.305.052,53C 1470.831.518,96C 1.4.2.9.1.01.00 * INSTALACOES 1398.296.714,62C 4.539.806,82C 34.340.246,25C 1432.636.960,87C 1.4.2.9.1.02.00 * EDIFICIOS 37.229.751,81C 138.629,16C 964.806,28C 38.194.558,09C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 279.282.728,78C 1.131.354,87C 7.797.032,69C 287.079.761,47C 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 901,03C 7.024.589,84D 7.325.189,94D 1.4.4.2.0.00.00 BENS INCORPOREOS 302.897,05D 7.036.024,74D 7.338.921,79D 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 12.468,40D 12.468,40D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 300.537,67D 84.443,66C 216.094,01D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 7.108.000,00D 7.108.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 901,03C 11.434,90C 13.731,85C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 901,03C 11.434,90C 13.731,85C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3681.349.710,06D 816.070.880,54D 5253.632.053,18D 8934.981.763,24D 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 7.324.117,32C 719.342.221,26D 719.342.221,26D 1.9.1.1.4.00.00 = RECEITA REALIZADA 7.324.117,32D 92.262.704,74D 92.262.704,74D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 7.324.117,32D 92.262.704,74D 92.262.704,74D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 7.324.117,32C 92.262.704,74C 92.262.704,74C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 203.921.325,91D 2762.974.152,18D 2762.974.152,18D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 19.383.050,00C 1746.929.360,15D 1746.929.360,15D 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 103.307.597,00D 399.091.888,15D 399.091.888,15D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 66.300.000,00D 142.705.408,00D 142.705.408,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.000.000,00D 16.465.973,15D 16.465.973,15D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 127.561.000,00D 127.561.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 35.007.597,00D 112.359.507,00D 112.359.507,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 122.690.647,00C 169.183.722,00C 169.183.722,00C 1.9.2.1.9.02.01 = ACRESCIMO 5.533,22D 24.069,22D 24.069,22D 1.9.2.1.9.02.09 * = REDUCAO 5.533,22C 24.069,22C 24.069,22C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 122.690.647,00C 169.183.722,00C 169.183.722,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.138.134,00D 28.466.293,08D 28.466.293,08D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.138.134,00D 28.466.293,08D 28.466.293,08D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.138.134,00D 28.466.293,08D 28.466.293,08D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.887.466,00D 38.824.355,98D 38.824.355,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 4.887.466,00D 38.824.355,98D 38.824.355,98D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 127.240.873,28D 558.333.608,53D 558.333.608,53D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 127.240.873,28D 558.333.608,53D 558.333.608,53D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 127.240.873,28D 558.333.608,53D 558.333.608,53D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 93.200.065,34D 404.644.180,65D 404.644.180,65D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 34.937.245,22D 166.090.424,32D 166.090.424,32D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 896.437,28C 12.400.996,44C 12.400.996,44C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 127.240.873,28D 558.333.608,53D 558.333.608,53D 1.9.2.4.1.02.01 = CONCURSO 4.318,00D 25.731,70D 25.731,70D 1.9.2.4.1.02.02 = CONVITE 64.151,98D 1.107.682,77D 1.107.682,77D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.286.376,59D 11.709.909,11D 11.709.909,11D 1.9.2.4.1.02.04 = CONCORRENCIA 93.019.757,46D 258.955.759,98D 258.955.759,98D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.188.584,24D 88.122.573,69D 88.122.573,69D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 290.862,52D 1.860.111,60D 1.860.111,60D 1.9.2.4.1.02.07 = NAO APLICAVEL 15.544.204,61D 178.187.421,78D 178.187.421,78D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.683,36D 2.683,36D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 3.089.914,57D 15.645.212,16D 15.645.212,16D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 20.797,96D 796.724,93D 796.724,93D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.731.905,35D 1.919.797,45D 1.919.797,45D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 128.137.310,56D 570.734.604,97D 570.734.604,97D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 896.437,28C 12.400.996,44C 12.400.996,44C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 127.240.873,28C 558.333.608,53C 558.333.608,53C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 127.240.873,28C 558.333.608,53C 558.333.608,53C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 85.037.902,63D 390.420.534,44D 390.420.534,44D 1.9.2.5.1.00.00 DESPESAS PAGAS 85.037.902,63D 390.420.534,44D 390.420.534,44D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 81.965.810,19D 367.898.421,07D 367.898.421,07D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.072.092,44D 22.522.113,37D 22.522.113,37D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 13.891.455,66D 223.356.907,11D 1065.550.983,43D 1079.442.439,09D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.891.455,66D 731.310,35D 2.418.865,72D 16.310.321,38D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.891.455,66D 731.310,35D 2.418.865,72D 16.310.321,38D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 13.891.455,66D 731.310,35D 2.418.865,72D 16.310.321,38D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.041.282,74D 595.089,61D 461.960,55C 5.579.322,19D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.669.266,30D 126.653,66D 3.302.423,26D 8.971.689,56D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 875.000,37D 8.766,54D 433.867,85C 441.132,52D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 1.305.906,25D 800,54D 12.270,86D 1.318.177,11D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 137.090.064,02D 622.350.551,21D 622.350.551,21D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 127.240.873,28D 558.333.608,53D 558.333.608,53D 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 9.849.190,74D 63.831.482,27D 63.831.482,27D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 85.535.532,74D 440.781.566,50D 440.781.566,50D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 85.535.532,74D 440.781.566,50D 440.781.566,50D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.735.912,91D 37.343,30C 549.892,80C 53.186.020,11D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 37.343,30C 541.577,03C 541.577,03C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 138.958,13C 138.958,13C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 37.343,30C 402.618,90C 402.618,90C 1.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90D 659.764,79D 32.057.164,59D 208.534.554,49D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90D 659.764,79D 32.057.164,59D 208.534.554,49D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 28.823,62D 28.823,62D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 539.608.984,70D 1.522.302,47D 40.821.407,34D 580.430.392,04D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 363.131.594,80C 862.537,68C 8.793.066,37C 371.924.661,17C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 355.601.753,86C 59.097,93C 7.960.167,72C 363.561.921,58C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 282.090,22C 803.439,75C 832.898,65C 1.114.988,87C 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 297.275,18C 339.520,69C 10.515.735,51D 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 297.275,18D 339.520,69D 12.696.165,50D 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 388.170.226,03D 581.994.719,78D 4019.239.671,37D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 157.838.379,78D 446.963,95D 2.390.081,06D 160.228.460,84D 1.9.9.1.1.00.00 DE TERCEIROS 150.936.512,07D 446.563,95D 1.720.054,56D 152.656.566,63D 1.9.9.1.1.02.00 EM GARANTIA 150.936.512,07D 446.563,95D 1.720.054,56D 152.656.566,63D 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 406.758,21D 1.676.204,70D 22.211.478,39D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.396.478,17D 39.805,74D 43.849,86D 130.440.328,03D 1.9.9.1.2.00.00 COM TERCEIROS 73.810,24D 400,00D 90.400,00D 164.210,24D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 73.810,24D 400,00D 90.400,00D 164.210,24D 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 377.985.953,23D 525.838.683,15D 3394.373.517,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17D 377.926.108,12D 505.079.901,18D 3185.996.447,35D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44D 377.926.108,12D 505.313.401,87D 3179.457.206,31D 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 377.745.456,42D 480.945.088,50D 2868.672.677,84D 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 164.023,09D 24.351.584,76D 253.649.595,89D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 671.371,13D 671.371,13D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 16.628,61D 16.628,61D 16.628,61D 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 30.230,77D 47.837,49D 151.400,61D 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 30.230,77D 47.837,49D 52.507,99D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 186.940.766,82D 29.614,34D 20.697.465,49D 207.638.232,31D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.142.072,34D 566.368,31C 12.125.953,70D 121.268.026,04D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 64.714.409,78D 287.152,74C 9.857.677,30D 74.572.087,08D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.427.662,56D 279.215,57C 2.268.276,40D 46.695.938,96D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 15.771.705,36D 282.208,53D 2.569.161,21D 18.340.866,57D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.620.168,31D 313.774,12D 5.622.159,64D 65.242.327,95D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 353.770,00C 328.506,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 294.997,32D 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 287.152,74D 5.107.711,20D 70.837.488,03D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 88.581,15D 17.454,57D 30.690,90D 119.272,05D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 11.935.326,50D 291.375,34D 3.433.109,69D 15.368.436,19D 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 595.982,65C 8.571.511,79C 84.940.659,68C 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 1.830,90C 10.934,86C 66.741,69D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 174.063,88D 1.830,90D 14.486,85D 188.550,73D 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 9.927,00D 147.144,48D 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 1.830,90D 24.413,85D 346.959,64D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 322.545,79C 1.830,90C 24.413,85C 346.959,64C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.737.520,05D 53.651.825,52D 53.651.825,52D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.737.520,05D 53.651.825,52D 53.651.825,52D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.183.836,82D 8.281.562,75D 8.281.562,75D 1.9.9.8.1.01.01 = RECEITA 450.862,91D 4.327.521,98D 4.327.521,98D 1.9.9.8.1.01.02 = DESPESA 732.973,91D 3.954.040,77D 3.954.040,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 115.009,67D 760.828,92D 760.828,92D 1.9.9.8.1.02.01 = RECEITA 77.495,18D 395.985,28D 395.985,28D 1.9.9.8.1.02.02 = DESPESA 39.471,86D 283.036,13D 283.036,13D 1.9.9.8.1.02.03 = CUSTO 1.957,37C 81.807,51D 81.807,51D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 139.747,52D 2.069.421,09D 2.069.421,09D 1.9.9.8.1.03.01 = RECEITA 53.125,17D 1.267.704,89D 1.267.704,89D 1.9.9.8.1.03.02 = DESPESA 86.622,35D 721.526,79D 721.526,79D 1.9.9.8.1.03.03 = CUSTO 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 345.791,69D 4.694.598,57D 4.694.598,57D 1.9.9.8.1.04.01 = RECEITA 120.954,46D 1.872.797,97D 1.872.797,97D 1.9.9.8.1.04.02 = DESPESA 219.970,33D 2.569.892,61D 2.569.892,61D 1.9.9.8.1.04.03 = CUSTO 4.866,90D 251.907,99D 251.907,99D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 168.022,38D 1.582.636,61D 1.582.636,61D 1.9.9.8.1.05.01 = RECEITA 62.580,69D 701.536,82D 701.536,82D 1.9.9.8.1.05.02 = DESPESA 105.441,69D 881.099,79D 881.099,79D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 17.825,07D 2.348.690,98D 2.348.690,98D 1.9.9.8.1.06.01 = RECEITA 3.254,92D 1.494.359,02D 1.494.359,02D 1.9.9.8.1.06.02 = DESPESA 4.717,01D 817.299,38D 817.299,38D 1.9.9.8.1.06.03 = CUSTO 9.853,14D 37.032,58D 37.032,58D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 370.581,98D 1.316.797,03D 1.316.797,03D 1.9.9.8.1.07.01 = RECEITA 315.425,08D 596.392,99D 596.392,99D 1.9.9.8.1.07.02 = DESPESA 9.435,34D 20.984,76D 20.984,76D 1.9.9.8.1.07.03 = CUSTO 45.721,56D 699.419,28D 699.419,28D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 0,09D 21,09D 21,09D 1.9.9.8.1.10.02 = DESPESA 0,09D 21,09D 21,09D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 577.649,74D 2.256.401,99D 2.256.401,99D 1.9.9.8.1.27.01 = RECEITA 117.987,29D 1.093.267,51D 1.093.267,51D 1.9.9.8.1.27.02 = DESPESA 459.662,45D 1.163.134,48D 1.163.134,48D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 273.030,13D 7.272.900,72D 7.272.900,72D 1.9.9.8.1.28.01 = RECEITA 3.400.000,00D 3.400.000,00D 1.9.9.8.1.28.02 = DESPESA 273.030,13D 3.872.900,72D 3.872.900,72D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 6.546.024,96D 23.067.965,77D 23.067.965,77D 1.9.9.8.1.29.01 = RECEITA 4.663.104,19D 12.497.637,73D 12.497.637,73D 1.9.9.8.1.29.02 = DESPESA 1.882.920,77D 10.570.328,04D 10.570.328,04D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.907.582,09D 211,20C 114.130,05D 8.021.712,14D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.849.987,93D 211,20C 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 3.180.953,67D 4.261.399,48D 4.261.399,48D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.180.953,67C 4.261.399,48C 4.261.399,48C 2.0.0.0.0.00.00 PASSIVO 10897.672.633,94C 873.602.086,93C 5508.496.355,39C 16406.168.989,33C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1572.445.490,08C 11.886.573,72C 150.884.024,54D 1421.561.465,54C 2.1.1.0.0.00.00 DEPOSITOS 14.583.605,75C 438.385,67D 3.805.584,16D 10.778.021,59C 2.1.1.1.0.00.00 CONSIGNACOES 12.749.334,22C 435.039,06D 3.448.982,32D 9.300.351,90C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.427.170,97C 334.085,24D 886.352,47D 1.540.818,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.00 INSS 2.425.091,02C 334.085,24D 884.949,47D 1.540.141,55C 2.1.1.1.1.02.02 = INSS - SERVIDORES 892.422,02C 17.217,34C 67.850,30D 824.571,72C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.532.287,59C 351.302,58D 816.717,76D 715.569,83C 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 1.403,00D 676,95C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 676,95C 676,95C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 2.079,95C 2.079,95D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 311.795,14C 291.815,40D 19.979,74C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 311.795,14C 291.815,40D 19.979,74C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.559.027,39C 39.047,55D 2.301.534,11D 2.257.493,28C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.010.743,19C 35.203,88D 672.732,03D 1.338.011,16C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.335.590,24C 3.908,40C 193.445,88D 1.142.144,36C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 675.152,95C 39.112,28D 479.286,15D 195.866,80C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.548.284,20C 3.843,67D 1.628.802,08D 919.482,12C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 533.250,26C 2.157,63C 338.624,01D 194.626,25C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.660.733,29C 7.273,81D 1.063.183,03D 597.550,26C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 354.300,65C 1.272,51C 226.995,04D 127.305,61C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 562.541,23C 107.834,78D 267.443,81D 295.097,42C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 561.109,87C 113.251,80D 279.850,33D 281.259,54C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.431,36C 3.678,26C 8.184,82C 9.616,18C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.738,76C 4.221,70C 4.221,70C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 209.612,06C 12.727,99D 58.719,18C 268.331,24C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 88.426,06C 4.837,19D 24.611,90D 63.814,16C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 121.186,00C 7.890,80D 83.331,08C 204.517,08C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 73.647,08C 9.406,85C 13.614,93D 60.032,15C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.396,03C 958,01D 17.357,58D 31.038,45C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 25.251,05C 10.364,86C 3.742,65C 28.993,70C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 19,49C 19,49C 19,49C 2.1.1.1.8.00.00 = EMPRESTIMOS 409.927,46C 10.447,80D 44.683,81C 454.611,27C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.195.612,89C 59.677,96C 208.355,92C 4.403.968,81C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.707.270,36C 4.210,95D 43.440,31D 1.663.830,05C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 82.266,46C 226.714,36C 1.050.630,58C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 82.266,46C 226.714,36C 1.050.630,58C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.664.426,31C 18.070,73D 25.081,87C 1.689.508,18C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 306,82D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 306,82D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.834.271,53C 3.346,61D 356.601,84D 1.477.669,69C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.350.732,45C 3.395,09D 15.839,75D 1.334.892,70C 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 48,48C 354.787,09D 123.976,99C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 478.764,08C 48,48C 354.787,09D 123.976,99C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 478.764,08C 48,48C 354.787,09D 123.976,99C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 611.619.689,13C 11.919.202,28C 57.422.551,63C 669.042.240,76C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 578.892.424,99C 14.582.490,05C 71.733.696,61C 650.626.121,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 167.750.839,06C 9.167.060,60C 21.154.553,24C 188.905.392,30C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 9.215.880,91C 55.863.969,84C 55.863.969,84C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 9.147.015,15C 55.781.155,49C 55.781.155,49C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 8.000,00C 8.000,00C 2.1.2.1.1.01.04 = DIARIAS 9.441,00C 12.155,00C 12.155,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.431,70C 1.642,37C 1.642,37C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 51,00C 51,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 53.993,06C 60.965,98C 60.965,98C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 43.018.699,92C 53.535,26D 30.294.051,77D 12.724.648,15C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 42.789.281,56C 53.535,26D 30.293.317,15D 12.495.964,41C 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 5.939,95C 1.505.939,95C 1.505.939,95C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 5.939,95C 1.505.939,95C 1.505.939,95C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 1.225,00D 72.271,81C 72.271,81C 2.1.2.1.1.04.01 = DIVIDA INTERNA 1.225,00D 72.271,81C 72.271,81C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 124.732.139,14C 5.993.576,59D 118.738.562,55C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.992.643,99C 216.592,31C 965.529,99D 3.027.114,00C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 211.002,22C 1.536.632,88C 1.536.632,88C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 14.341,14D 13.647,07C 13.647,07C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 211.246,85C 1.434.037,21C 1.434.037,21C 2.1.2.1.2.01.06 = FERIAS A PAGAR 14.096,51C 88.948,60C 88.948,60C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.628.332,29C 16.739,03D 3.255.494,64D 372.837,65C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.628.332,29C 16.739,03D 3.255.494,64D 372.837,65C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 22.329,12C 753.331,77C 753.331,77C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 22.329,12C 753.331,77C 753.331,77C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 319.588,37C 319.588,37C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 44.723,33C 44.723,33C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 6.449.832,30C 336.745,46C 176.485,31C 6.626.317,61C 2.1.2.1.3.01.00 DO EXERCICIO 252.082,34C 3.191.283,40C 3.191.283,40C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 28.716,24C 1.974.879,04C 1.974.879,04C 2.1.2.1.3.01.03 = FGTS 10.105,90D 644.165,80C 644.165,80C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 8.448,01C 189.159,94C 189.159,94C 2.1.2.1.3.01.09 = INSS-SENAI 1.258,20D 42.697,58C 42.697,58C 2.1.2.1.3.01.10 = COFINS 219.101,99C 229.466,06C 229.466,06C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 7.180,20C 110.914,98C 110.914,98C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 6.085.592,65C 18.930,27D 3.784.744,71D 2.300.847,94C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 6.085.592,65C 18.930,27D 3.784.744,71D 2.300.847,94C 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 77.479,99C 561.855,37C 561.855,37C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 21.014,33C 168.967,71C 168.967,71C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.990,58C 32.098,26C 32.098,26C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.108,49C 7.025,28C 7.025,28C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 33.971.381,01C 328.047,33C 46.846.645,88C 80.818.026,89C 2.1.2.1.5.01.00 DO EXERCICIO 39.587,81C 138.106,00C 138.106,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 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 1.175,86C 37.987,40C 37.987,40C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 48.034,24C 49.817,79C 49.817,79C 2.1.2.1.5.01.10 = IPTU A RECOLHER 9.622,29D 50.300,81C 50.300,81C 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 288.459,52C 47.089.605,23C 80.381.481,45C 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 4.534.044,35C 13.475.885,17C 354.268.261,63C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 340.792.376,46C 4.534.044,35C 13.475.885,17C 354.268.261,63C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 340.792.376,46C 4.534.044,35C 13.475.885,17C 354.268.261,63C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 974.815,76C 8.132,20C 65.674,97D 909.140,79C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 974.815,76C 8.132,20C 65.674,97D 909.140,79C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 8.132,20C 8.132,20C 8.132,20C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 73.807,17D 901.008,59C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 2.992.467,12C 8.620,72D 197.378,54D 2.795.088,58C 2.1.2.3.1.00.00 INTERNA 2.992.467,12C 8.620,72D 197.378,54D 2.795.088,58C 2.1.2.3.1.02.00 POR CONTRATOS 2.992.467,12C 8.620,72D 197.378,54D 2.795.088,58C 2.1.2.3.1.02.01 = CONTRATOS 2.992.467,12C 8.620,72D 197.378,54D 2.795.088,58C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 28.759.981,26C 2.662.799,25D 14.048.091,47D 14.711.889,79C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 26.066.426,96C 492.433,35D 25.277.051,82D 789.375,14C 2.1.2.5.1.01.00 PARCELAMENTOS 25.703.997,20C 101.006,59D 25.059.625,06D 644.372,14C 2.1.2.5.1.01.01 = INSS 328.567,78C 328.567,78D 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 101.006,59D 355.799,56D 644.372,14C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 391.426,76D 217.426,76D 145.003,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 145.000,00C 145.000,00C 2.1.2.5.1.02.02 = SRF 362.429,76C 362.426,76D 362.426,76D 3,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 2.170.365,90D 11.228.960,35C 13.922.514,65C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 2.170.365,90D 11.228.960,35C 13.922.514,65C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 2.170.365,90D 9.972.405,65C 9.972.405,65C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 1.256.554,70C 3.950.109,00C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 118.878,50C 86.499,20C 28.379.787,57C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 118.878,50C 86.499,20C 28.379.787,57C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 118.878,50C 86.499,20C 28.379.787,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 32.270,40C 2.347.099,31C 18.351.024,76C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 1.707.709,65C 14.447.734,14C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 1.707.709,65C 14.447.734,14C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 32.270,40C 639.389,66C 3.903.290,62C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 32.270,40C 639.389,66C 3.903.290,62C 2.1.5.0.0.00.00 PROVISOES 113.724.642,93C 627.817,79D 721.849,31D 113.002.793,62C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.491.111,46C 475.130,21D 585.978,86D 23.905.132,60C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 243.996,85C 1.367.435,68C 1.374.878,99C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.828.659,06C 5.437,20D 1.111.322,67D 10.717.336,39C 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 713.689,86D 842.091,87D 2.397.119,45C 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 152.687,58D 135.870,45D 89.097.661,02C 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 207.191,20C 207.491,41C 2.232.522,97C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 14.923,25C 86.218,14C 86.218,14C 101.141,39C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14D 449.892,14D 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 3.795,22C 20.312,14C 1.135.665,61C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 788.220.338,45C 882.426,00C 206.212.741,21D 582.007.597,24C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 788.220.338,45C 882.426,00C 206.212.741,21D 582.007.597,24C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 694.302.928,15C 939.976,59C 255.050.208,66D 439.252.719,49C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 939.976,59C 255.050.208,66D 439.252.719,49C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 93.917.410,30C 57.550,59D 48.837.467,45C 142.754.877,75C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 413.685,51D 295.489,65C 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 1.547,34C 49.138.472,98C 53.040.258,68C 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 45.644.632,67C 120.094.080,43C 2442.442.766,84C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1667.359.515,46C 1.286.084,55C 6.198.656,60C 1673.558.172,06C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 32.511.987,10C 89.350,39D 3.541.985,16D 28.970.001,94C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 32.511.987,10C 89.350,39D 3.541.985,16D 28.970.001,94C 2.2.2.1.2.06.00 = UNIAO 32.511.987,10C 89.350,39D 3.541.985,16D 28.970.001,94C 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 603.789,33C 129.887.531,49D 691.293.429,74C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 143.741.122,11C 24.553,86D 133.254.305,09D 10.486.817,02C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 2.387.232,16C 2.387.232,16C 2.387.232,16C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 2.435.386,88C 2.435.386,88D 2.435.386,88D 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88D 2.435.386,88D 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 3.685.106,03C 1.423.106,03D 2.262.000,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 133.015.982,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 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 23.600,86C 1.232.938,56C 5.837.584,86C 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 3.630,67D 23.974,97D 264.957,50C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 599.514.475,65C 631.973,86C 3.390.748,57C 602.905.224,22C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 36.501.676,46C 36.501.676,46C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 808.299.239,10C 771.645,61C 139.628.173,25C 947.927.412,35C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 417.371.570,25C 8.472,15D 156.630,12D 417.214.940,13C 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 314.294.031,73C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 10.961,21C 7.310,58D 57.478,30C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.957.683,41D 25.557.332,74C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.045.194,16D 9.887.089,99C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 813.393,55C 142.532.870,03C 142.532.870,03C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.422.351,93C 39.562,11D 299.410,02C 17.721.761,95C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 654.989.170,95C 44.358.548,12C 113.895.423,83C 768.884.594,78C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 9.776,83D 27.921,46C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 9.776,83D 27.921,46C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 9.776,83D 27.921,46C 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 249.944,81C 101.404,14C 1.995.377,13C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 268.260,87C 725.029,14C 1.620.622,71C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 131.767,92C 468.492,71C 1.315.688,82C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 136.492,95C 256.536,43C 304.933,89C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 24.137,43D 371.688,15D 1.130.060,45C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 11.682,91D 91.180,72D 965.833,08C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 12.454,52D 280.507,43D 164.227,37C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 3.473,23D 306.912,26D 878.675,44D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 15.927,75D 295.427,81D 742.875,04D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 12.454,52C 11.484,45D 135.800,40D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 4.487,57D 48.345,19C 48.517,08C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 4.487,57D 20.774,69C 20.946,58C 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 13.782,17C 6.630,22C 74.852,33C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 10.312,96C 6.559,05C 63.125,12C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 3.469,21C 71,17C 11.727,21C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.051.874,43C 44.110.000,00C 113.803.796,52C 766.855.670,95C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 626.306,27C 985,13D 8.224,55D 618.081,72C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.425.568,16C 44.110.985,13C 113.812.021,07C 766.237.589,23C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3321.528.747,39C 285.654.246,32C 3607.182.993,71C 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 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 26.460,81D 279.208.140,13C 5839.815.568,57C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5483.914.832,29C 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 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 5047.250.786,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.162.492,10C 26.460,81D 176.283,22D 49.986.208,88C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.245.996,96C 26.978,07D 119.795,44D 58.126.201,52C 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 3.042,72C 6.154.845,93D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 821,52C 2.216.018,40D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02D 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 2.852.824,92C 44.089.789,29C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.852.824,92C 44.089.789,29C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 85.597,26D 66.809.010,37C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 1.910.210,25C 16.705.309,62D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.028.211,93C 6.013.911,46D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 34.531,40C 3.593.281,27C 10368.503.119,81D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 34.531,40C 3.593.281,27C 10368.503.119,81D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10370.236.298,62D 34.531,40C 175.061,58C 10370.061.237,04D 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 3.416.698,35C 1.556.595,89C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3681.349.710,06C 816.070.880,54C 5253.632.053,18C 8934.981.763,24C 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 203.921.325,91C 2762.974.152,18C 2762.974.152,18C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 15.064.416,00D 1672.900.344,15C 1672.900.344,15C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 53.332.239,28D 1111.895.884,62C 1111.895.884,62C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 88.973.050,00D 2.670.851,00C 2.670.851,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 88.973.050,00D 2.670.851,00C 2.670.851,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 88.973.050,00D 2.670.851,00C 2.670.851,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 127.240.873,28C 558.333.608,53C 558.333.608,53C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 32.353.779,91C 104.081.591,82C 104.081.591,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 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 94.887.093,37C 454.252.016,71C 454.252.016,71C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.819.500,00C 102.495.309,08C 102.495.309,08C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.819.500,00C 102.495.309,08C 102.495.309,08C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.819.500,00C 102.495.309,08C 102.495.309,08C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.887.466,00C 38.824.355,98C 38.824.355,98C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 4.887.466,00C 38.824.355,98C 38.824.355,98C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 127.240.873,28C 558.333.608,53C 558.333.608,53C 2.9.2.4.1.00.00 DESPESA EMPENHADA 32.353.779,91C 104.081.591,82C 104.081.591,82C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 32.353.779,91C 104.081.591,82C 104.081.591,82C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 32.353.779,91C 104.081.591,82C 104.081.591,82C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 32.353.779,91C 104.081.591,82C 104.081.591,82C 2.9.2.4.1.02.02 = CONVITE 2.763,50C 615.919,69C 615.919,69C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.189.236,45C 6.135.658,61C 6.135.658,61C 2.9.2.4.1.02.04 = CONCORRENCIA 28.438.120,27C 67.061.212,05C 67.061.212,05C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 657.349,26D 5.611.278,33C 5.611.278,33C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.882,31C 63.427,70C 63.427,70C 2.9.2.4.1.02.07 = NAO APLICAVEL 147.102,06C 18.941.781,40C 18.941.781,40C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.590.149,78C 3.160.005,11C 3.160.005,11C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 85.466,83D 645.567,93C 645.567,93C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.719.341,63C 1.846.741,00C 1.846.741,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 9.849.190,74C 63.831.482,27C 63.831.482,27C 2.9.2.4.1.03.01 = CONCURSO 4.728,50D 4.318,00C 4.318,00C 2.9.2.4.1.03.02 = CONVITE 97.996,41D 103.939,33C 103.939,33C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 430.143,46C 1.175.227,20C 1.175.227,20C 2.9.2.4.1.03.04 = CONCORRENCIA 9.240.769,12C 49.654.962,88C 49.654.962,88C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 794.667,90C 5.164.393,26C 5.164.393,26C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 35.836,31C 63.262,79C 63.262,79C 2.9.2.4.1.03.07 = NAO APLICAVEL 629.787,42C 6.931.816,08C 6.931.816,08C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.163.722,67D 720.139,19C 720.139,19C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 19.954,41D 6.681,46C 6.681,46C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 4.388,52C 6.742,08C 6.742,08C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 85.037.902,63C 390.420.534,44C 390.420.534,44C 2.9.2.4.1.06.01 = CONCURSO 9.046,50C 21.413,70C 21.413,70C 2.9.2.4.1.06.02 = CONVITE 159.384,89C 387.823,75C 387.823,75C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 666.996,68C 4.399.023,30C 4.399.023,30C 2.9.2.4.1.06.04 = CONCORRENCIA 55.340.868,07C 142.239.585,05C 142.239.585,05C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.051.265,60C 77.346.902,10C 77.346.902,10C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 245.143,90C 1.733.421,11C 1.733.421,11C 2.9.2.4.1.06.07 = NAO APLICAVEL 14.767.315,13C 152.313.824,30C 152.313.824,30C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 2.683,36C 2.683,36C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 2.663.487,46C 11.765.067,86C 11.765.067,86C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 126.219,20C 144.475,54C 144.475,54C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 8.175,20C 66.314,37C 66.314,37C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 32.353.779,91C 104.081.591,82C 104.081.591,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 9.849.190,74C 63.831.482,27C 63.831.482,27C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 81.965.810,19C 367.898.421,07C 367.898.421,07C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.072.092,44C 22.522.113,37C 22.522.113,37C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 127.240.873,28D 558.333.608,53D 558.333.608,53D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 127.240.873,28D 558.333.608,53D 558.333.608,53D 2.9.2.4.2.00.00 DESPESA REALIZADA 94.887.093,37C 454.252.016,71C 454.252.016,71C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 94.887.093,37C 454.252.016,71C 454.252.016,71C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 94.887.093,37C 454.252.016,71C 454.252.016,71C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 85.037.902,63C 390.420.534,44C 390.420.534,44C 2.9.2.5.1.00.00 DESPESAS PAGAS 85.037.902,63C 390.420.534,44C 390.420.534,44C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 81.965.810,19C 367.898.421,07C 367.898.421,07C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.072.092,44C 22.522.113,37C 22.522.113,37C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 51.968.358,31C 14.393.647,02C 2.575.168,79C 54.543.527,10C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 14.930.943,30C 45.242.696,08C 45.242.696,08C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 4.312.788,79C 258.004,01C 1.260.907,48D 3.051.881,31C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.029.448,17C 37.343,30D 32.814.290,35D 6.215.157,82C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.530.603,34C 688.591,75D 8.496.811,45D 33.791,89C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 95.518,01C 69.058,42D 95.518,01D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 306,82D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 514.695.084,77C 5.036.359,28D 12.059.601,83C 526.754.686,60C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 5.108.796,63D 16.257.242,66C 16.257.242,66C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 4.211.420,54C 660.395,63D 1.910.997,36D 2.300.423,18C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.479.225,84C 51.861,26D 4.579.979,90D 505.899.245,94C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 716.860,82C 2.225.503,01C 2.225.503,01C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.438,39C 67.833,42C 67.833,42C 72.271,81C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 85.548.596,56C 440.547.240,73C 440.547.240,73C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 76.652.415,19C 325.996.436,07C 325.996.436,07C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.474.790,88C 25.701.956,33C 25.701.956,33C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 51.861,26C 37.468.538,36C 37.468.538,36C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 5.192.552,48C 47.918.256,04C 47.918.256,04C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 176.976,75C 3.462.053,93C 3.462.053,93C 2.9.2.6.1.04.00 PD - RP CANCELADO 37.343,30C 102.618,90C 102.618,90C 2.9.2.6.1.04.01 = PD - RP CANCELADO 37.343,30C 102.618,90C 102.618,90C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 566.663.443,08D 94.943.227,60D 455.284.630,25D 1021.948.073,33D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 566.663.443,08D 94.887.093,37D 454.436.841,84D 1021.100.284,92D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 56.134,23D 847.788,41D 847.788,41D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 13.891.455,66C 223.356.907,11C 1065.550.983,43C 1079.442.439,09C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 74.880.760,36C 272.216.400,83C 272.216.400,83C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.546.643,58C 12.533.432,78C 12.533.432,78C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 76.427.403,94D 284.749.833,61D 284.749.833,61D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 6.451.816,85D 4.603.876,86C 4.603.876,86C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 26.507.761,05D 20.478.767,47C 20.478.767,47C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 61.535.884,92C 235.112.438,57C 235.112.438,57C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 553.032,59C 3.701.459,69C 3.701.459,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 899.470,56D 13.313.084,44D 13.313.084,44D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.782.807,60C 5.991.681,51C 5.991.681,51C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.606.318,89D 1.606.318,89D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 25.868.699,28C 25.872.699,28C 25.872.699,28C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 664.531,57C 4.591.025,34C 4.591.025,34C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 86.029,18C 740.434,68C 740.434,68C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 25.661,28D 144.166,98D 144.166,98D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 14.835.475,95C 11.985.794,26D 2.849.681,69C 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 1.104.678,40D 2.908.781,61D 605.190.729,10C 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 55.501.597,00D 263.194.228,65D 1083.438.748,73D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 4.362.256,43D 15.327.670,73C 15.327.670,73C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 95.524,29D 107.944,70C 107.944,70C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 219.728.190,53C 50.569,26D 988.789,52C 220.716.980,05C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 154.765.097,08C 8.561.359,87C 163.326.456,95C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 11.803.931,93C 1.505.619,14C 16.783.821,16C 28.587.753,09C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 67.833,42C 67.833,42C 309.076,26C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 386.538.462,38D 2.934.897,42C 41.837.419,40D 428.375.881,78D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 62.264.299,72C 183.190.949,71C 183.190.949,71C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 648.556,88C 3.593.514,99C 3.593.514,99C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 50.569,26C 10.059.787,90C 10.059.787,90C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 12.220.870,39C 12.220.870,39C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 664.531,57C 4.591.025,34C 4.591.025,34C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 86.029,18C 740.434,68C 740.434,68C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.003.706,51C 32.213.468,85C 32.213.468,85C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 161.360,96C 3.352.733,03C 3.352.733,03C 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 66.879.054,08D 249.966.351,48D 249.966.351,48D 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 - 187.763.653,54C 187.763.653,54C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 17.503,00C 252.167.142,92C 252.167.142,92C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 17.503,00D 521.620.122,96D 521.620.122,96D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 55.831.163,25C 55.831.163,25C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 329.000,00C 70.117.927,17C 70.117.927,17C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 109.907.503,00D 417.186.754,02C 417.186.754,02C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 109.578.503,00C 543.135.844,44D 543.135.844,44D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 41.130.163,25C 41.130.163,25C 41.130.163,25C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 25.739.768,75C 25.739.768,75C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 60.271.832,00C 285.357.079,50C 285.357.079,50C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 101.401.995,25D 352.227.011,50D 352.227.011,50D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 37.576.954,25D 2.263.209,00C 2.263.209,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 8.028.168,00C 237.785.247,50C 237.785.247,50C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 29.548.786,25C 329.538.739,25D 329.538.739,25D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 800,00D 499.200,00C 499.200,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 183.003,59C 108.863.154,55C 108.863.154,55C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 17.503,00C 45.480.272,72C 45.480.272,72C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 199.706,59D 154.842.627,27D 154.842.627,27D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 123.000,00C 123.000,00C 123.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 329.000,00C 56.634.125,00C 56.634.125,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 109.864.756,56D 138.383.216,83C 138.383.216,83C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 109.412.756,56C 195.140.341,83D 195.140.341,83D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 2.041.122,25C 2.041.122,25C 2.041.122,25C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 22.417.388,50D 3.322.380,25C 3.322.380,25C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 158.877.111,50D 66.208.136,00C 66.208.136,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 179.253.377,75C 71.571.638,50D 71.571.638,50D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 37.576.954,25D 2.263.209,00C 2.263.209,00C 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 8.028.168,00C 237.785.247,50C 237.785.247,50C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 29.548.786,25C 329.538.739,25D 329.538.739,25D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 800,00C 81.190.126,50C 81.190.126,50C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 183.003,59D 78.900.498,99C 78.900.498,99C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 206.686.870,20C 206.686.870,20C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 182.203,59C 366.777.495,69D 366.777.495,69D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 123.000,00D 55.708.163,25C 55.708.163,25C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 13.483.802,17C 13.483.802,17C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 42.746,44D 278.803.537,19C 278.803.537,19C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 165.746,44C 347.995.502,61D 347.995.502,61D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 39.089.041,00C 39.089.041,00C 39.089.041,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 22.417.388,50C 22.417.388,50C 22.417.388,50C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 219.148.943,50C 219.148.943,50C 219.148.943,50C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 280.655.373,00D 280.655.373,00D 280.655.373,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 299.690.472,97D 751.500.988,85C 751.500.988,85C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 37.676.841,00D 2.663.322,25C 2.663.322,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 22.234.384,91D 258.309.942,55C 258.309.942,55C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 239.779.247,06D 490.527.724,05C 490.527.724,05C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 157.385.183,69C 363.065.746,77C 363.065.746,77C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 24.137.595,74C 64.888.548,64C 64.888.548,64C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 14.765.826,33C 42.312.310,98C 42.312.310,98C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 118.481.761,62C 255.864.887,15C 255.864.887,15C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 122.690.647,00C 169.183.722,00C 169.183.722,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 123.000,00C 26.517.380,00C 26.517.380,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 143.000,00C 6.379.352,00C 6.379.352,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 122.424.647,00C 136.286.990,00C 136.286.990,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 4.318.634,00D 74.029.016,00C 74.029.016,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 42.650,00D 252.970,00D 252.970,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 6.095.484,00D 28.213.323,08D 28.213.323,08D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 42.650,00C 252.970,00C 252.970,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 1.776.850,00C 102.242.339,08C 102.242.339,08C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 127.240.873,28C 558.333.608,53C 558.333.608,53C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 14.829.245,26C 111.098.782,11C 111.098.782,11C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 7.468.558,58C 72.489.378,68C 72.489.378,68C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 104.943.069,44C 374.745.447,74C 374.745.447,74C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 103.307.597,00D 1916.113.082,15D 1916.113.082,15D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.891.455,66C 731.310,35C 2.418.865,72C 16.310.321,38C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.891.455,66C 731.310,35C 2.418.865,72C 16.310.321,38C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 9.849.190,74C 63.831.482,27C 63.831.482,27C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 9.215.880,91C 55.863.969,84C 55.863.969,84C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 211.002,22C 1.536.632,88C 1.536.632,88C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 355.675,73C 3.961.230,02C 3.961.230,02C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 39.587,81C 138.106,00C 138.106,00C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 1.225,00D 72.271,81C 72.271,81C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 28.269,07C 2.259.271,72C 2.259.271,72C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 79.347.481,82C 89.204,56D 46.669.699,47D 32.677.782,35C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.735.912,91C 89.204,56D 38.039.139,73D 15.696.773,18C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 43.018.699,92C 53.535,26D 30.294.051,77D 12.724.648,15C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 3.628.332,29C 16.739,03D 3.255.494,64D 372.837,65C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.085.592,65C 18.930,27D 3.784.744,71D 2.300.847,94C 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 430.253,47D 3.871.259,13D 11.687.162,38C 2.9.3.3.3.01.00 = CONSIGNACOES 12.749.334,22C 435.039,06D 3.448.982,32D 9.300.351,90C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.834.271,53C 3.346,61D 356.601,84D 1.477.669,69C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 974.815,76C 8.132,20C 65.674,97D 909.140,79C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 94.905.903,33D 9.329.732,71D 13.290.523,67D 108.196.427,00D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 94.905.903,33D 9.329.732,71D 13.290.523,67D 108.196.427,00D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 137.090.064,02C 622.350.551,21C 622.350.551,21C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 32.353.779,91C 104.081.591,82C 104.081.591,82C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 94.887.093,37C 454.252.016,71C 454.252.016,71C 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 9.849.190,74C 63.831.482,27C 63.831.482,27C 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 85.535.532,74C 440.781.566,50C 440.781.566,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 81.965.810,19C 367.898.421,07C 367.898.421,07C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 65.462.230,40C 246.075.344,12C 246.075.344,12C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 7.160.829,46C 50.574.949,79C 50.574.949,79C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.525.647,62C 26.129.810,37C 26.129.810,37C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 447.573,48C 2.554.813,27C 2.554.813,27C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 176.976,75C 3.362.097,53C 3.362.097,53C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.192.552,48C 39.201.405,99C 39.201.405,99C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 51.861,26C 46.119.783,49C 46.119.783,49C 2.9.3.5.2.01.00 RESTOS A PAGAR 51.861,26C 37.489.246,93C 37.489.246,93C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 51.861,26C 30.365.435,94C 30.365.435,94C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.207.540,29C 3.207.540,29C 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 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 8.530.580,16C 8.530.580,16C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.517.861,29C 26.763.361,94C 26.763.361,94C 2.9.3.5.3.01.00 = CONSIGNACOES 3.507.131,50C 25.979.411,46C 25.979.411,46C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.729,79C 429.061,51C 429.061,51C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 354.888,97C 354.888,97C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.735.912,91C 37.343,30D 549.892,80D 53.186.020,11C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 323.783,26C 143.329,66D 180.453,60C 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 180.453,60C 180.453,60C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 180.453,60C 180.453,60C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 53.412.129,65C 37.343,30D 406.563,14D 53.005.566,51C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 53.412.129,65C 89.204,56D 37.715.356,47D 15.696.773,18C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 53.412.129,65C 89.204,56D 37.715.356,47D 15.696.773,18C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 51.861,26C 37.308.793,33C 37.308.793,33C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 51.861,26C 37.308.793,33C 37.308.793,33C 2.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90C 659.764,79C 32.057.164,59C 208.534.554,49C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90C 659.764,79C 32.057.164,59C 208.534.554,49C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 28.823,62C 28.823,62C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 158.707.843,38C 288.459,52C 41.096.028,64C 199.803.872,02C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 124.732.139,14C 5.993.576,59D 118.738.562,55C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 683.828,02C 683.828,02C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 33.291.876,22C 288.459,52C 47.089.605,23C 80.381.481,45C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 17.769.546,52C 371.305,27C 9.067.687,67D 8.701.858,85C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 14.956.740,23C 371.305,27C 9.067.687,67D 5.889.052,56C 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 9.737.520,05C 53.651.825,52C 53.651.825,52C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 9.737.520,05C 53.651.825,52C 53.651.825,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 9.737.520,05C 53.651.825,52C 53.651.825,52C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.864.789,89C 27.647.204,19C 27.647.204,19C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.814.245,93C 24.854.264,56C 24.854.264,56C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 58.484,23C 1.150.356,77C 1.150.356,77C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3437.244.951,59C 378.432.705,98C 528.342.894,26C 3965.587.845,85C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 157.503.371,92C 446.963,95C 2.725.087,91C 160.228.459,83C 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 377.985.953,23C 525.838.683,15C 3394.373.517,17C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17C 377.926.108,12C 505.079.901,18C 3185.996.447,35C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44C 377.926.108,12C 505.313.401,87C 3179.457.206,31C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1513.414.201,70C 377.859.257,92C 488.184.347,85C 2001.598.549,55C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 335.118.316,46C 1.272.211,62C 336.390.528,08C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 26.125.121,14C 49.500,00D 6.071.653,85C 32.196.774,99C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 718.045.251,56C 58.900,00D 9.459.938,35C 727.505.189,91C 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 158.621,59C 308.621,59C 25.265.552,08C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 671.371,13C 671.371,13C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 16.628,61C 16.628,61C 16.628,61C 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 59.845,11C 20.758.781,97C 208.377.069,82C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 187.618.287,85C 59.845,11C 20.758.781,97C 208.377.069,82C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 187.618.287,85C 59.845,11C 20.758.781,97C 208.377.069,82C 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 211,20D 114.130,05C 8.021.712,14C 3.0.0.0.0.00.00 DESPESA 94.887.093,37D 454.252.016,71D 454.252.016,71D 3.3.0.0.0.00.00 DESPESAS CORRENTES 28.895.592,37D 202.757.268,41D 202.757.268,41D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 15.744.687,87D 106.809.908,52D 106.809.908,52D 3.3.1.9.0.00.00 APLICACOES DIRETAS 15.744.687,87D 106.809.908,52D 106.809.908,52D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 57.448,97D 412.066,91D 412.066,91D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 57.448,97D 412.066,91D 412.066,91D 3.3.1.9.0.09.00 SALARIO-FAMILIA 121,01D 732,80D 732,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 121,01D 732,80D 732,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.911.002,15D 60.214.097,02D 60.214.097,02D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 500,00D 500,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 60.211,76D 391.657,72D 391.657,72D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.557.391,02D 10.625.113,11D 10.625.113,11D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 7.215,30D 7.215,30D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 155.933,66D 1.190.824,12D 1.190.824,12D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 66.892,39D 436.903,03D 436.903,03D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.458.290,47D 10.708.544,29D 10.708.544,29D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 28.584,39D 201.185,40D 201.185,40D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.343.994,91D 25.466.606,27D 25.466.606,27D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 384.193,37D 3.647.909,63D 3.647.909,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.17 SUBSTITUICOES 4.773,47D 27.562,41D 27.562,41D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 406.660,55D 2.921.740,95D 2.921.740,95D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 6.127,13D 56.593,26D 56.593,26D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.538,83D 3.538,83D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 46.289,86D 354.623,69D 354.623,69D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 179.317,89D 1.255.192,33D 1.255.192,33D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 31.931,41D 745.547,57D 745.547,57D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 499,58D 499,58D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 175.535,89D 2.129.220,08D 2.129.220,08D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.090,40D 1.090,40D 1.090,40D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.128,99D 42.029,05D 42.029,05D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.991.089,54D 22.776.053,38D 22.776.053,38D 3.3.1.9.0.13.01 FGTS 704.989,20D 5.623.185,42D 5.623.185,42D 3.3.1.9.0.13.02 INSS 1.997.893,36D 14.582.494,63D 14.582.494,63D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 124.619,61D 941.778,95D 941.778,95D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 163.587,37D 1.205.292,26D 1.205.292,26D 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 - 667.385,12D 5.330.571,98D 5.330.571,98D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,14D 0,14D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 118.250,84D 1.239.442,51D 1.239.442,51D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 389.013,73D 3.003.135,23D 3.003.135,23D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 158.077,64D 1.073.471,80D 1.073.471,80D 3.3.1.9.0.16.13 AUXILIO MORADIA 2.042,89D 14.105,26D 14.105,26D 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 3.308.124,90D 3.308.124,90D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 514.561,53D 3.308.124,90D 3.308.124,90D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.202.312,35D 7.434.925,08D 7.434.925,08D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 18.490,00D 524.413,97D 524.413,97D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 2.162.474,58D 6.835.508,24D 6.835.508,24D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 21.347,77D 75.002,87D 75.002,87D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 28.823,62D 28.823,62D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 28.823,62D 28.823,62D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.389.612,66D 7.248.319,17D 7.248.319,17D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.389.612,66D 7.248.319,17D 7.248.319,17D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 9.800,61D 46.598,09D 46.598,09D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 9.800,61D 46.598,09D 46.598,09D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.353,93D 9.595,57D 9.595,57D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.353,93D 9.595,57D 9.595,57D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.353,93D 9.595,57D 9.595,57D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 98.170,30D 1.472.167,18D 1.472.167,18D 3.3.2.9.0.00.00 APLICACOES DIRETAS 98.170,30D 1.472.167,18D 1.472.167,18D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 98.170,30D 1.438.288,26D 1.438.288,26D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 98.170,30D 1.438.288,26D 1.438.288,26D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 33.878,92D 33.878,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 13.052.734,20D 94.475.192,71D 94.475.192,71D 3.3.3.9.0.00.00 APLICACOES DIRETAS 13.052.734,20D 94.475.192,71D 94.475.192,71D 3.3.3.9.0.03.00 PENSOES 104.921,94D 689.691,92D 689.691,92D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 104.921,94D 689.691,92D 689.691,92D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 409.826,25D 2.080.841,90D 2.080.841,90D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 409.826,25D 2.080.841,90D 2.080.841,90D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 129.969,08D 818.656,77D 818.656,77D 3.3.3.9.0.08.01 AUXILIO CRECHE 19.049,07D 125.660,09D 125.660,09D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.842,79D 8.842,79D 8.842,79D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 787,19D 5.664,66D 5.664,66D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 19.320,00D 142.590,00D 142.590,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.469,56D 10.286,92D 10.286,92D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.500,47D 525.612,31D 525.612,31D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 79.216,00D 481.551,45D 481.551,45D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 70.088,00D 214.609,00D 214.609,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 9.128,00D 266.942,45D 266.942,45D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 181.852,85D 904.864,44D 904.864,44D 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 13.001,65D 94.367,53D 94.367,53D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 9.963,15D 22.552,81D 22.552,81D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 19.451,45D 77.336,67D 77.336,67D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 16.455,57D 134.173,60D 134.173,60D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 8.397,75D 8.397,75D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 298,00D 298,00D 298,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 31.552,92D 68.522,55D 68.522,55D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.320,00D 44.932,87D 44.932,87D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.676,00D 35.999,00D 35.999,00D 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 4.053,39D 4.053,39D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 706,50D 706,50D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 9.900,40D 47.718,74D 47.718,74D 3.3.3.9.0.30.21 MATERIAS PRIMAS 36.065,40D 183.045,68D 183.045,68D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.326,40D 3.326,40D 3.326,40D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 24.218,33D 137.716,85D 137.716,85D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.534,00D 7.317,20D 7.317,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 4.028,63D 6.144,20D 6.144,20D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.668,00D 2.870,50D 2.870,50D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 3.495,00D 3.495,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.280,80D 1.280,80D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 392,95D 16.691,11D 16.691,11D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 17.487,12D 101.100,65D 101.100,65D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 17.487,12D 101.100,65D 101.100,65D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 18.990,00D 18.990,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 18.990,00D 18.990,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 61.444,43D 289.110,72D 289.110,72D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 42.110,43D 269.015,40D 269.015,40D 3.3.3.9.0.36.12 DIARIAS 5.516,00D 5.516,00D 5.516,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 770,10D 1.531,42D 1.531,42D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 13.047,90D 13.047,90D 13.047,90D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.144.104,52D 47.996.879,80D 47.996.879,80D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.754,36D 23.523,48D 23.523,48D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 30.436,16D 137.891,23D 137.891,23D 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 17.224,74D 97.370,56D 97.370,56D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 53.089,40D 369.177,77D 369.177,77D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 5.971,95D 17.236,35D 17.236,35D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 22.250,00D 22.250,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 20.797,74D 171.501,32D 171.501,32D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 60.128,10D 395.725,04D 395.725,04D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 157.216,35D 1.096.170,50D 1.096.170,50D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 181.859,37D 1.086.634,66D 1.086.634,66D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 59.447,45D 540.547,75D 540.547,75D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 59.353,15D 4.335.910,49D 4.335.910,49D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 202.272,08D 1.068.272,02D 1.068.272,02D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.985.000,00D 7.946.839,80D 7.946.839,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 29.006,45D 107.255,44D 107.255,44D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.290,00D 149.004,00D 149.004,00D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 11.977,03D 335.328,82D 335.328,82D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 30.587,50D 93.440,31D 93.440,31D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 18.878,66D 18.878,66D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 158.341,96D 1.794.245,56D 1.794.245,56D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 52.441,15D 289.123,09D 289.123,09D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 25.500,00D 43.450,00D 43.450,00D 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 12.345,80D 76.659,25D 76.659,25D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 54.804,06D 1.173.762,40D 1.173.762,40D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 260.503,19D 1.728.999,60D 1.728.999,60D 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 298.575,58D 1.780.972,68D 1.780.972,68D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 8.744,60D 505.770,23D 505.770,23D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 492,90D 1.588,31D 1.588,31D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 643.863,32D 4.195.700,42D 4.195.700,42D 3.3.3.9.0.39.43 VALE TRANSPORTE 307.814,99D 1.933.378,36D 1.933.378,36D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 632,16D 57.236,57D 57.236,57D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 4.833,38D 28.951,27D 28.951,27D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 20.345,22D 283.747,30D 283.747,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 909,90D 6.643,26D 6.643,26D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 6.000,00D 6.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 37.631,14D 37.631,14D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 5.562,48D 47.278,22D 47.278,22D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 15.136,50D 93.991,08D 93.991,08D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.300,00D 2.300,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.511,37D 7.176,67D 7.176,67D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 1.000,00D 45.960,00D 45.960,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 17.528,16D 17.528,16D 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 2.974,89D 20.744,16D 20.744,16D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.025.357,87D 13.959.114,12D 13.959.114,12D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 311.961,47D 1.610.565,42D 1.610.565,42D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 15.789,90D 77.475,06D 77.475,06D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 26.250,00D 26.250,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 250,00D 5.200,42D 5.200,42D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.031.024,20D 5.570.362,73D 5.570.362,73D 3.3.3.9.0.47.01 IPVA 20.335,88D 20.335,88D 3.3.3.9.0.47.02 IPTU 39.754,61D 622.550,56D 622.550,56D 3.3.3.9.0.47.03 IRPJ 177.591,11D 891.579,04D 891.579,04D 3.3.3.9.0.47.04 ICMS 898,01D 6.466,09D 6.466,09D 3.3.3.9.0.47.05 COFINS 295.893,25D 1.718.011,65D 1.718.011,65D 3.3.3.9.0.47.06 PIS/PASEP 64.061,25D 450.009,66D 450.009,66D 3.3.3.9.0.47.08 ISS 37.987,40D 272.669,93D 272.669,93D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 66.069,03D 334.531,53D 334.531,53D 3.3.3.9.0.47.11 PAES 230.151,36D 1.058.636,80D 1.058.636,80D 3.3.3.9.0.47.13 IOF 3,99C 26,01D 26,01D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 116.959,58D 142.025,21D 142.025,21D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 13.051,03D 13.051,03D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.662,59D 40.469,34D 40.469,34D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 9.000,00D 149.500,00D 149.500,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 9.000,00D 149.500,00D 149.500,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.018.509,20D 34.025.752,63D 34.025.752,63D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.018.509,20D 34.025.752,63D 34.025.752,63D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 59.097,93D 418.534,94D 418.534,94D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 560,00D 560,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 59.097,93D 417.974,94D 417.974,94D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 803.439,75D 918.701,05D 918.701,05D 3.3.3.9.0.93.01 INDENIZACOES 103.101,53D 103.101,53D 3.3.3.9.0.93.02 RESTITUICOES 803.439,75D 815.599,52D 815.599,52D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 2.840,93D 10.653,71D 10.653,71D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 2.840,93D 10.653,71D 10.653,71D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 945,16D 4.329,74D 4.329,74D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.440,00D 3.600,00D 3.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 455,77D 2.459,37D 2.459,37D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 65.991.501,00D 251.494.748,30D 251.494.748,30D 3.4.4.0.0.00.00 INVESTIMENTOS 65.913.919,55D 200.640.961,48D 200.640.961,48D 3.4.4.9.0.00.00 APLICACOES DIRETAS 65.913.919,55D 200.640.961,48D 200.640.961,48D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.760,00D 26.310,00D 26.310,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 1.760,00D 26.310,00D 26.310,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 166.488,79D 1.549.925,37D 1.549.925,37D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 7.454,42D 26.418,22D 26.418,22D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 158.875,37D 1.404.166,77D 1.404.166,77D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 100.402,00D 100.402,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 159,00D 18.938,38D 18.938,38D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 65.651.059,59D 195.470.572,75D 195.470.572,75D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 766.000,00D 4.808.638,42D 4.808.638,42D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 260.391,62D 260.391,62D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 5.209.945,58D 38.508.691,64D 38.508.691,64D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 59.675.114,01D 151.892.851,07D 151.892.851,07D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 94.611,17D 3.594.153,36D 3.594.153,36D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 74.779,67D 3.279.900,76D 3.279.900,76D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 15.800,00D 42.299,00D 42.299,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 186.289,98D 186.289,98D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.031,50D 33.710,50D 33.710,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 39.970,82D 39.970,82D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.200,00D 5.200,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 6.782,30D 6.782,30D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 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 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 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 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 77.581,45D 1.962.202,16D 1.962.202,16D 3.4.6.9.0.00.00 APLICACOES DIRETAS 77.581,45D 1.962.202,16D 1.962.202,16D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 77.581,45D 1.962.202,16D 1.962.202,16D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 77.581,45D 1.962.202,16D 1.962.202,16D 4.0.0.0.0.00.00 RECEITA 7.324.117,32C 92.262.704,74C 92.262.704,74C 4.1.0.0.0.00.00 RECEITAS CORRENTES 6.777.707,81C 81.952.531,03C 81.952.531,03C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 925,00C 925,00C 4.1.1.2.0.00.00 TAXAS 925,00C 925,00C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 925,00C 925,00C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 925,00C 925,00C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 925,00C 925,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 4.797.999,82C 64.285.947,78C 64.285.947,78C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.756.359,96C 63.669.621,97C 63.669.621,97C 4.1.3.1.1.00.00 ALUGUEIS 4.383.625,35C 13.103.028,37C 13.103.028,37C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.596.516,54C 10.074.249,97C 10.074.249,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 2.787.108,81C 3.028.778,40C 3.028.778,40C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 372.734,61C 50.566.593,60C 50.566.593,60C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 372.734,61C 50.566.593,60C 50.566.593,60C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 41.514,13C 163.786,49C 163.786,49C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 299,56C 299,56C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 299,56C 299,56C 4.1.3.2.2.00.00 DIVIDENDOS 95,65C 568,42C 568,42C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 95,65C 568,42C 568,42C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 41.418,48C 162.918,51C 162.918,51C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.224,38C 34.211,94C 34.211,94C 4.1.3.2.5.01.10 REC REMUN DEP BANC REC VINC- 5.597,18C 5.597,18C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.224,38C 28.614,76C 28.614,76C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 730,27C 13.606,62C 13.606,62C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 52,85C 5.356,34C 5.356,34C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 677,42C 8.250,28C 8.250,28C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 37.461,59C 115.061,26C 115.061,26C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 34.723,57C 100.347,97C 100.347,97C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.738,02C 14.713,29C 14.713,29C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 2,24C 38,69C 38,69C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 2,24C 38,69C 38,69C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 125,73C 452.539,32C 452.539,32C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 125,73C 452.539,32C 452.539,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 51.567,76C 51.567,76C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 51.567,76C 51.567,76C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 51.567,76C 51.567,76C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.902.720,47C 14.344.426,12C 14.344.426,12C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 23.634,10C 303.011,65C 303.011,65C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 14.927,00C 231.177,00C 231.177,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 8.707,10C 71.834,65C 71.834,65C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 44.507,70C 350.576,05C 350.576,05C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 44.507,70C 350.576,05C 350.576,05C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.832.857,67C 13.641.885,25C 13.641.885,25C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 26.623,20C 235.177,80C 235.177,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.806.234,47C 13.406.707,45C 13.406.707,45C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 35.725,35C 35.725,35C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.721,00C 13.227,82C 13.227,82C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.913.164,80C 2.913.164,80C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.913.164,80C 2.913.164,80C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.913.164,80C 2.913.164,80C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.913.164,80C 2.913.164,80C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 76.987,52C 356.499,57C 356.499,57C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 75.882,22C 286.894,52C 286.894,52C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 74.829,07C 275.665,26C 275.665,26C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 74.829,07C 275.665,26C 275.665,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.053,15C 11.229,26C 11.229,26C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.053,15C 9.872,80C 9.872,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.356,46C 1.356,46C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.052,35C 43.919,78C 43.919,78C 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 1.052,35C 23.370,78C 23.370,78C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.052,35C 23.370,78C 23.370,78C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 52,95C 25.685,27C 25.685,27C 4.1.9.9.0.99.00 OUTRAS RECEITAS 52,95C 25.685,27C 25.685,27C 4.1.9.9.0.99.99 DEMAIS RECEITAS 52,95C 25.685,27C 25.685,27C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 287.152,74C 3.731.151,00C 3.731.151,00C 4.2.2.0.0.00.00 ALIENACAO DE BENS 920.000,00C 920.000,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 920.000,00C 920.000,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 920.000,00C 920.000,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 920.000,00C 920.000,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 287.152,74C 2.811.151,00C 2.811.151,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 287.152,74C 2.811.151,00C 2.811.151,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 287.152,74C 2.811.151,00C 2.811.151,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 287.152,74C 2.811.151,00C 2.811.151,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 259.256,77C 6.579.022,71C 6.579.022,71C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 222.767,94C 6.234.590,51C 6.234.590,51C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 4.739.385,49C 4.739.385,49C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 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 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 222.767,94C 1.495.205,02C 1.495.205,02C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 222.767,94C 1.495.205,02C 1.495.205,02C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 222.767,94C 1.495.205,02C 1.495.205,02C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 36.488,83C 344.432,20C 344.432,20C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 36.488,83C 344.432,20C 344.432,20C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 36.488,83C 344.432,20C 344.432,20C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 36.488,83C 344.432,20C 344.432,20C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 125.051.197,45D 1388.071.869,64D 1388.071.869,64D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 105.403,38D 1.768.604,28D 1.768.604,28D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 105.403,38D 848.604,28D 848.604,28D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 40.395,06D 486.174,10D 486.174,10D 5.1.2.1.1.00.00 COTA FINANCEIRA 11.286,56D 82.904,54D 82.904,54D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 11.286,56D 82.904,54D 82.904,54D 5.1.2.1.3.00.00 REPASSE 29.108,50D 403.269,56D 403.269,56D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 29.108,50D 403.269,56D 403.269,56D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 65.008,32D 297.806,43D 297.806,43D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 65.008,32D 297.806,43D 297.806,43D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 64.623,75D 64.623,75D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 64.623,75D 64.623,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.0.0.00.00 MUTACOES PASSIVAS 920.000,00D 920.000,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 920.000,00D 920.000,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 920.000,00D 920.000,00D 5.1.3.1.1.01.00 BENS IMOVEIS 920.000,00D 920.000,00D 5.1.3.1.1.01.01 BENS IMOVEIS 920.000,00D 920.000,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 124.945.794,07D 1386.303.265,36D 1386.303.265,36D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 91.184,12D 1.158.916,21D 1.158.916,21D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 91.184,12D 1.158.916,21D 1.158.916,21D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 91.184,12D 1.158.916,21D 1.158.916,21D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 45.721,56D 921.171,44D 921.171,44D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 45.721,56D 921.171,44D 921.171,44D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 45.462,56D 237.744,77D 237.744,77D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 45.462,56D 237.744,77D 237.744,77D 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 124.854.609,95D 1385.130.324,15D 1385.130.324,15D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 59.610.391,98D 325.954.498,15D 325.954.498,15D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 7.511.291,98D 98.265.243,07D 98.265.243,07D 5.2.3.1.1.01.00 BENS IMOVEIS 7.511.291,98D 98.265.243,07D 98.265.243,07D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 196.287,90D 2.343.122,63D 2.343.122,63D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 523.214,99D 523.214,99D 5.2.3.1.2.01.15 VIDA UTIL 10.161,15D 10.161,15D 5.2.3.1.2.01.16 INSERVIBILIDADE 56.667,33D 56.667,33D 5.2.3.1.2.01.99 OUTRAS 456.386,51D 456.386,51D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 117.198,64D 776.868,04D 776.868,04D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 94.361,40D 638.739,48D 638.739,48D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 18.678,21D 49.019,94D 49.019,94D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 34.151,84D 34.151,84D 5.2.3.1.2.02.04 DOACAO 1.239,00D 1.239,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.384,30D 3.384,30D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.159,03D 50.333,48D 50.333,48D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 79.089,26D 1.043.039,60D 1.043.039,60D 5.2.3.1.2.03.01 CONSUMO 21.259,13D 340.423,80D 340.423,80D 5.2.3.1.2.03.03 PERDA 8.894,30D 230.014,41D 230.014,41D 5.2.3.1.2.03.05 VENDA 48.935,83D 472.601,39D 472.601,39D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 84.443,66D 84.443,66D 5.2.3.1.3.01.00 BENS INTANGIVEIS 84.443,66D 84.443,66D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 16.622,62D 16.622,62D 5.2.3.1.4.01.00 TITULOS E VALORES 3.342,69D 3.342,69D 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 13.279,93D 13.279,93D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 50.004.852,36D 212.039.259,95D 212.039.259,95D 5.2.3.1.7.01.00 CREDITOS A RECEBER 45.962.794,15D 179.621.867,89D 179.621.867,89D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.805.352,50D 13.586.820,04D 13.586.820,04D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 43.650.496,20D 159.407.963,02D 159.407.963,02D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 236.402,12D 4.672.123,86D 4.672.123,86D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 47.775,39D 459.755,95D 459.755,95D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 222.767,94D 1.495.205,02D 1.495.205,02D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 6.681,04D 143.707,21D 143.707,21D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 51.294,60D 1.020.383,20D 1.020.383,20D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4.987,20D 4.987,20D 4.987,20D 5.2.3.1.7.03.02 AGENTES DEVEDORES 2.083,80D 946.775,39D 946.775,39D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 44.223,60D 68.620,61D 68.620,61D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 100.734,36D 4.486.723,34D 4.486.723,34D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 230.458,23D 1.786.628,53D 1.786.628,53D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 17.930,30D 17.930,30D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 1.594,36D 1.594,36D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 230.458,23D 1.767.103,87D 1.767.103,87D 5.2.3.1.7.09.00 VALORES PENDENTES 1.374.306,02D 2.215.983,47D 2.215.983,47D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.374.306,02D 2.215.983,47D 2.215.983,47D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.278.583,96D 22.761.884,47D 22.761.884,47D 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 1.897.959,74D 6.770.990,65D 6.770.990,65D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.897.959,74D 6.770.990,65D 6.770.990,65D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.054.724,18D 1.055.270,17D 1.055.270,17D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.054.724,18D 1.055.270,17D 1.055.270,17D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 1.054.724,18D 1.055.270,17D 1.055.270,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 55.870.133,68D 990.160.506,91D 990.160.506,91D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 55.870.133,68D 990.160.506,91D 990.160.506,91D 5.2.3.3.1.07.00 PROVISOES 715.615,29D 4.128.814,69D 4.128.814,69D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 272.024,09D 2.033.009,23D 2.033.009,23D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 54.702,00D 499.456,47D 499.456,47D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 257.984,43D 622.043,00D 622.043,00D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 98.846,72D 301.652,89D 301.652,89D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 5.041,48D 18.051,85D 18.051,85D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 23.221,35D 83.147,91D 83.147,91D 5.2.3.3.1.07.99 OUTRAS PROVISOES 3.795,22D 571.453,34D 571.453,34D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 32.270,40D 639.389,66D 639.389,66D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.880.000,00D 2.880.000,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 5.474.020,94D 35.325.227,02D 35.325.227,02D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.150.997,20D 49.889.095,01D 49.889.095,01D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 803.439,75D 832.898,65D 832.898,65D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 59.097,93D 1.966.591,13D 1.966.591,13D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 288.459,52D 47.089.605,23D 47.089.605,23D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 16.221.478,34D 16.221.478,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.387.232,16D 10.470.866,60D 10.470.866,60D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.624.356,61D 1.624.356,61D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 85.604,94D 137.845.730,09D 137.845.730,09D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 680.562,38D 283.138.857,39D 283.138.857,39D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 45.342.283,03D 119.470.487,37D 119.470.487,37D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 279.384.423,35D 279.384.423,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.547,34D 49.141.780,78D 49.141.780,78D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.508.668,23D 9.896.719,21D 9.896.719,21D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.508.668,23D 9.896.719,21D 9.896.719,21D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.508.668,23D 9.896.719,21D 9.896.719,21D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.810.691,88D 43.683.292,35D 43.683.292,35D 5.2.3.5.1.00.00 BENS IMOVEIS 4.678.435,98D 35.305.052,53D 35.305.052,53D 5.2.3.5.2.00.00 BENS MOVEIS 1.131.354,87D 8.366.804,92D 8.366.804,92D 5.2.3.5.3.00.00 AMORTIZACOES 901,03D 11.434,90D 11.434,90D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 14.380.037,36D 14.380.037,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 192.807.009,80C 1694.997.768,93C 1694.997.768,93C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 149.464.180,55C 623.416.087,78C 623.416.087,78C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 83.472.679,55C 371.921.339,48C 371.921.339,48C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 83.453.095,16C 371.747.921,66C 371.747.921,66C 6.1.2.1.1.00.00 COTA FINANCEIRA 79.863.828,09C 357.581.941,47C 357.581.941,47C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 79.863.828,09C 357.581.941,47C 357.581.941,47C 6.1.2.1.3.00.00 REPASSE 3.589.267,07C 14.165.595,13C 14.165.595,13C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.589.267,07C 14.165.595,13C 14.165.595,13C 6.1.2.1.4.00.00 SUB-REPASSE 385,06C 385,06C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 385,06C 385,06C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 19.584,39C 173.417,82C 173.417,82C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 19.584,39C 173.417,82C 173.417,82C 6.1.3.0.0.00.00 MUTACOES ATIVAS 65.991.501,00C 251.494.748,30C 251.494.748,30C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 64.979.670,76C 241.421.536,40C 241.421.536,40C 6.1.3.1.1.00.00 AQUISICOES DE BENS 64.979.670,76C 241.421.536,40C 241.421.536,40C 6.1.3.1.1.01.00 BENS IMOVEIS 64.885.059,59C 239.619.487,74C 239.619.487,74C 6.1.3.1.1.01.01 BENS IMOVEIS 64.885.059,59C 239.619.487,74C 239.619.487,74C 6.1.3.1.1.02.00 BENS MOVEIS 94.611,17C 1.582.048,66C 1.582.048,66C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 94.611,17C 1.559.379,94C 1.559.379,94C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 22.668,72C 22.668,72C 6.1.3.1.1.04.00 BENS INTANGIVEIS 220.000,00C 220.000,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 77.581,45C 1.962.202,16C 1.962.202,16C 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 73.950,78C 515.474,82C 515.474,82C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.630,67C 25.206,69C 25.206,69C 6.1.3.4.0.00.00 BENS A INCORPORAR 934.248,79C 8.111.009,74C 8.111.009,74C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 934.248,79C 8.111.009,74C 8.111.009,74C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 43.342.829,25C 1071.581.681,15C 1071.581.681,15C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 6.871.993,92C 35.499.490,51C 35.499.490,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.0.00.00 RECEITA CORRENTE 6.579.161,92C 33.576.742,90C 33.576.742,90C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.234.188,27C 14.811.785,28C 14.811.785,28C 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 1.973.389,09C 13.255.188,91C 13.255.188,91C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.973.389,09C 13.255.188,91C 13.255.188,91C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 73.073,22C 428.233,30C 428.233,30C 6.2.1.1.1.03.02 VENDA A PRAZO 73.073,22C 428.233,30C 428.233,30C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 176.476,21C 545.854,58C 545.854,58C 6.2.1.1.1.04.02 VENDA A PRAZO 176.476,21C 545.854,58C 545.854,58C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.487,57C 32.243,35C 32.243,35C 6.2.1.1.1.05.01 VENDA A PRAZO 4.487,57C 32.243,35C 32.243,35C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 6.762,18C 42.426,28C 42.426,28C 6.2.1.1.1.06.01 VENDA A PRAZO 6.762,18C 42.426,28C 42.426,28C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 4.344.973,65C 18.764.957,62C 18.764.957,62C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 4.344.973,65C 18.764.957,62C 18.764.957,62C 6.2.1.1.3.01.01 ALUGUEIS 4.343.576,96C 18.755.180,79C 18.755.180,79C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 9.776,83C 9.776,83C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 292.832,00C 1.922.747,61C 1.922.747,61C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 69.176,31C 395.878,17C 395.878,17C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 223.655,69C 1.526.869,44C 1.526.869,44C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 36.470.835,33C 1036.082.190,64C 1036.082.190,64C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.626.283,08C 264.648.779,99C 264.648.779,99C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 262.880,07C 912.899,80C 912.899,80C 6.2.3.1.1.01.00 BENS IMOVEIS 262.880,07C 912.899,80C 912.899,80C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.497.968,66C 5.145.364,41C 5.145.364,41C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 983.787,00C 1.992.270,66C 1.992.270,66C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 23.624,00C 100.402,00C 100.402,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 698,00C 698,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 960.163,00C 1.891.170,66C 1.891.170,66C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 138.224,38C 717.459,10C 717.459,10C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 119.387,44C 658.336,43C 658.336,43C 6.2.3.1.2.02.07 DEVOLUCOES 7.825,80C 22.529,93C 22.529,93C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 11.011,14C 36.592,74C 36.592,74C 6.2.3.1.2.03.00 BENS EM ESTOQUE 375.957,28C 2.435.634,65C 2.435.634,65C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 36.065,40C 183.546,28C 183.546,28C 6.2.3.1.2.03.04 DOACAO 287.008,18C 333.263,85C 333.263,85C 6.2.3.1.2.03.06 TRANSFERENCIAS 466.076,00C 466.076,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 52.883,70C 1.452.748,52C 1.452.748,52C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 158.875,37C 1.459.518,75C 1.459.518,75C 6.2.3.1.4.01.00 TITULOS E VALORES 158.875,37C 1.444.558,39C 1.444.558,39C 6.2.3.1.4.05.00 REVERSAO PROVISAO PERDAS PRO 14.960,36C 14.960,36C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 7.611.368,49C 7.611.368,49C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 6.900.468,40C 6.900.468,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.5.03.00 BENS A INCORPORAR 710.900,09C 710.900,09C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 24.706.558,98C 249.519.628,54C 249.519.628,54C 6.2.3.1.7.01.00 CREDITOS A RECEBER 20.204.380,46C 181.262.129,56C 181.262.129,56C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 20.028.981,80C 180.871.479,43C 180.871.479,43C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 300,00C 300,00C 300,00C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 175.098,66C 361.643,95C 361.643,95C 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 152.747,46C 1.352.751,44C 1.352.751,44C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 205.251,21C 1.186.511,95C 1.186.511,95C 6.2.3.1.7.03.02 AGENTES DEVEDORES 205.251,21C 1.186.511,95C 1.186.511,95C 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 841.982,97C 51.165.459,06C 51.165.459,06C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 5.890,00C 48.944.853,00C 48.944.853,00C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 836.092,97C 2.220.606,06C 2.220.606,06C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 235.572,01C 5.267.091,14C 5.267.091,14C 6.2.3.1.7.08.01 TCA 96,48C 4.539,09C 4.539,09C 6.2.3.1.7.08.02 AMORTIZACAO 188.811,10C 4.258.160,66C 4.258.160,66C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 46.664,43C 1.004.391,39C 1.004.391,39C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.019.916,78C 5.416.607,12C 5.416.607,12C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 46.708,09C 49.443,09C 49.443,09C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.411.286,17C 15.355.831,98C 15.355.831,98C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 933.799,94C 933.799,94C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 933.799,94C 933.799,94C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.411.286,17C 13.852.259,81C 13.852.259,81C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.411.286,17C 13.824.689,31C 13.824.689,31C 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 569.772,23C 569.772,23C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 569.772,23C 569.772,23C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 132.662,29C 132.662,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 437.109,94C 437.109,94C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 6.433.266,08C 745.114.239,66C 745.114.239,66C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 6.433.266,08C 745.114.239,66C 745.114.239,66C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.547,34C 250.196,12C 250.196,12C 6.2.3.3.1.07.00 PROVISOES 1.284.686,12C 4.366.399,03C 4.366.399,03C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 28.027,24C 665.573,55C 665.573,55C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 60.139,20C 1.642.781,92C 1.642.781,92C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 713.689,86C 866.709,77C 866.709,77C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 65.515,22C 65.515,22C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 23.585,47C 23.585,47C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 454.933,62C 467.943,99C 467.943,99C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 23.221,35C 83.147,91C 83.147,91C 6.2.3.3.1.07.99 OUTRAS PROVISOES 551.141,20C 551.141,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 37.343,30C 541.600,21C 541.600,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/08/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 37.343,30C 402.618,90C 402.618,90C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 132.718,94C 132.718,94C 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 420.955,92C 300.625.770,59C 300.625.770,59C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 862.537,68C 8.793.066,37C 8.793.066,37C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 803.439,75C 832.898,65C 832.898,65C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 59.097,93C 7.960.167,72C 7.960.167,72C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 413.685,51C 413.685,51C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.171,05C 1.171,05C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.435.386,88C 2.435.386,88C 2.435.386,88C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 140.463.663,26C 140.463.663,26C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 516.120,79C 1.197.510,36C 1.197.510,36C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 48.588,52C 279.748.108,82C 279.748.108,82C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 767.001,60C 4.754.273,97C 4.754.273,97C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 60.352,02C 60.352,02C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 3.307,80C 3.307,80C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.963.339,01C 10.963.339,01C RESUMO : ATIVO = 16.351.105.576,65D PASSIVO = 16.406.168.989,33C DESPESA = 454.252.016,71D RECEITA = 92.262.704,74C RESULTADO DO EXERCICIO = 1.388.071.869,64D RESULTADO DO EXERCICIO = 1.694.997.768,93C