GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 16/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 12125.431.008,11D 329.124.606,49D 2043.551.095,97D 14168.982.104,08D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 619.993.224,18D 48.965.295,54C 47.330.664,75C 572.662.559,43D 1.1.1.0.0.00.00 DISPONIVEL 21.889.072,67D 4.311.744,66D 6.264.819,48D 28.153.892,15D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.889.072,67D 4.311.744,66D 6.264.819,48D 28.153.892,15D 1.1.1.1.1.00.00 CAIXA 42.330,08D 36.506,57D 59.857,29D 102.187,37D 1.1.1.1.1.01.00 = CAIXA 42.330,08D 36.506,57D 59.857,29D 102.187,37D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 12.429.947,59D 2.700.902,47D 4.596.222,41D 17.026.170,00D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 923.133,66D 2.997.098,88D 2.997.098,88D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 923.133,66D 2.997.098,88D 2.997.098,88D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 12.429.947,59D 1.777.768,81D 1.599.123,53D 14.029.071,12D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 168.617,58D 31.508,26C 9.739,84D 178.357,42D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.614,81D 370.654,19D 1.733.895,41D 1.737.510,22D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 10.875.705,26D 1.423.287,63D 667.034,50D 11.542.739,76D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1.382.009,94D 15.335,25D 811.546,22C 570.463,72D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 9.416.795,00D 1.574.335,62D 1.608.739,78D 11.025.534,78D 1.1.1.1.3.07.00 = POUPANCA 2.393.911,01D 1.937.111,17D 1.801.536,86D 4.195.447,87D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 7.022.883,99D 362.775,55C 192.797,08C 6.830.086,91D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 530.297.536,85D 9.722.372,38C 8.135.605,83C 522.161.931,02D 1.1.2.1.0.00.00 CREDITOS A RECEBER 265.899.114,85D 9.211.454,68C 16.868.526,51C 249.030.588,34D 1.1.2.1.2.00.00 CONTAS A RECEBER 53.615.507,59D 900.453,94C 73.540,82C 53.541.966,77D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 29.742.933,21D 872.376,96C 403.419,84D 30.146.353,05D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 29.742.933,21D 872.376,96C 403.419,84D 30.146.353,05D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.057.004,54D 136.969,24D 155.304,91C 25.901.699,63D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 165.046,22C 321.655,75C 2.281.680,71D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 99.433,56D 99.433,56D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.887.200,18C 4.887.200,18C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 9.070.308,93D 295.758,79D 59.033,12D 9.129.342,05D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.850.118,04D 72.884,36D 25.794,11D 8.875.912,15D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.850.118,04D 72.884,36D 25.794,11D 8.875.912,15D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 220.190,89D 222.874,43D 33.239,01D 253.429,90D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 222.874,43D 33.239,01D 253.429,90D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 429.359,79D 32.577,80C 151.127,80C 278.231,99D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 20.376,11D 20.376,11D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 18.339,91D 35.829,17D 35.829,17D 54.169,08D 1.1.2.1.5.04.00 PASEP A COMPENSAR 51.803,10D 28.406,65C 49.078,92C 2.724,18D 1.1.2.1.5.05.00 COFINS A COMPENSAR 248.210,31D 137.525,81C 235.403,54C 12.806,77D 1.1.2.1.5.07.00 IR A RECUPERAR 97.525,49D 97.525,49D 97.525,49D 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 202.783.938,54D 8.574.181,73C 16.702.891,01C 186.081.047,53D 1.1.2.1.9.06.00 = RESTOS A RECEBER 454.435,24D 185.000,00D 185.000,00D 639.435,24D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.320.904,62D 55.855,64D 106.921,10D 6.427.825,72D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 8.746,53C 17.108,01C 73.978,64D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 300.979,55D 300.979,55D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 18.846,50C 107.059,09D 134.629,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 48.059.421,66D 48.059.421,66D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 75.027.508,95D 284.696,47D 1.005.778,63D 76.033.287,58D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 63.000.882,90D 9.071.196,81C 18.090.541,82C 44.910.341,08D 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 22.426.686,18D 944,00C 22.426.686,18D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 14.204.376,46D 1.767.114,79C 2.115.028,08C 12.089.348,38D 1.1.2.2.2.00.00 AGENTES DEVEDORES 2.124.215,74D 181.117,08C 529.030,37C 1.595.185,37D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 181.117,08C 529.030,37C 1.595.185,37D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.080.160,72D 1.585.997,71C 1.585.997,71C 10.494.163,01D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 4.731.034,72D 4.731.034,72D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 111.023,81D 111.023,81D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 934.542,98D 934.542,98D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.391.610,12D 1.585.997,71C 1.585.997,71C 805.612,41D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 305.959,52D 305.959,52D 1.1.2.2.9.13.00 = MULTAS E JUROS 1.748,90D 1.748,90D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 2.209.828,77D 2.209.828,77D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.394.411,90D 1.394.411,90D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.726.340,65D 128.633,61D 404.301,19D 153.130.641,84D 1.1.2.3.2.00.00 FINANCIAMENTOS 152.726.340,65D 128.633,61D 404.301,19D 153.130.641,84D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 87.137,79D 269.908,49D 70.727.523,99D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 29.397,68C 13.312,14C 279.581,47D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 45.789,78D 1.428.346,22D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 29.310,64C 58.928,50C 1.093.646,45C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 87,04C 173,42C 55.118,30C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 70.893,50D 147.704,84D 82.123.536,38D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 187.618,42D 206.962,09D 752.882,30D 940.500,72D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 187.618,42D 206.962,09D 752.882,30D 940.500,72D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 2.960,56D 204,40C 6.894,03D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 236.699,43D 787.210,34D 790.009,89D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 39.540,90C 40.966,64C 136.753,80D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 6.843,00D 6.843,00D 6.843,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 97.280.086,47D 466.162,13D 2.756.251,90D 100.036.338,37D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 80.740.415,24D 15.340,36D 472.009,65D 81.212.424,89D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 71.131.114,26D 71.131.114,26D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 168.156,09D 5.621,90C 162.534,19D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 8.810.575,73D 323.735,83D 9.134.311,56D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 554.889,58D 15.340,36D 153.895,72D 708.785,30D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 75.679,58D 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 16.539.671,23D 450.821,77D 2.284.242,25D 18.823.913,48D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 16.539.671,23D 450.821,77D 2.284.242,25D 18.823.913,48D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 454.439,26D 6.934.513,37D 6.934.513,37D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 7.421,79D 11.247,83D 11.247,83D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 266.463,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 180.553,94D 6.923.265,54D 6.923.265,54D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 57.719.926,75D 44.996.015,86C 45.002.756,89C 12.717.169,86D 1.1.3.1.0.00.00 ESTOQUES 57.719.926,75D 44.996.015,86C 45.100.257,89C 12.619.668,86D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 480,26D 77.061,28D 126.481,70D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 480,26D 77.061,28D 126.481,70D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 480,26D 77.061,28D 126.481,70D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 45.000.000,00C 45.000.000,00C 7.455.147,03D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 45.000.000,00C 45.000.000,00C 7.455.147,03D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 45.000.000,00C 45.000.000,00C 7.455.147,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 1.040.810,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 1.040.810,42D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 5.200,00D 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 2.899.486,16D 37.801,52D 67.319,99C 2.832.166,17D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 571.948,00D 22.113,79C 52.675,65C 519.272,35D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.315,50D 15.242,58C 35.285,93C 168.029,57D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 11.612,92C 42.561,17C 164.184,24D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 4.741,71D 25.171,45D 187.058,54D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 59.915,31D 14.644,34C 2.312.893,82D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 59.915,31D 14.644,34C 2.312.893,82D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.270.078,98D 41.297,64C 116.999,18C 1.153.079,80D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.270.078,98D 41.297,64C 116.999,18C 1.153.079,80D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.000,00D 7.000,00D 7.000,00D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.000,00D 7.000,00D 7.000,00D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 7.000,00D 7.000,00D 7.000,00D 1.1.3.2.0.00.00 TITULOS E VALORES 97.501,00D 97.501,00D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 97.501,00D 97.501,00D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 10.086.687,91D 1.441.348,04D 457.121,51C 9.629.566,40D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.086.687,91D 1.441.348,04D 457.121,51C 9.629.566,40D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.086.687,91D 1.441.348,04D 457.121,51C 9.629.566,40D 1.1.4.1.1.01.00 = VALE TRANSPORTE 15.070,60D 15.070,60D 15.070,60D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 55.775,46D 74.633,48D 160.911,50D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.217,36D 8.478,61C 17.487,88C 61.729,48D 1.1.4.1.1.04.00 = PERIODICOS 4.107,47D 554,02C 1.125,30C 2.982,17D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.917.085,06D 1.379.534,61D 528.212,41C 9.388.872,65D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 895.897.954,01D 3.401.130,61D 1.940.726,84D 897.838.680,85D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 59.160.688,70D 3.697.267,22D 2.435.779,44D 61.596.468,14D 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 59.156.146,45D 3.697.267,22D 2.435.779,44D 61.591.925,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.513.582,80D 3.547.296,19D 2.125.903,30D 21.639.486,10D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.021.457,72D 99.433,56D 198.867,12D 27.220.324,84D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 9.890.917,88D 50.537,47D 111.009,02D 10.001.926,90D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.337.336,69D 2.337.336,69D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 836.737.265,31D 296.136,61C 495.052,60C 836.242.212,71D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 24.875.155,07D 296.136,61C 495.052,60C 24.380.102,47D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 296.136,61C 495.052,60C 24.380.102,47D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 227.304,61C 387.771,73C 23.739.560,50D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 149.931,73C 256.512,63C 17.331.263,64D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 77.372,88C 131.259,10C 6.400.381,60D 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 747.822,84D 68.832,00C 107.280,87C 640.541,97D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 483.216,36D 66.945,55C 133.566,82C 349.649,54D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 1.886,45C 4.097,18C 6.704,81D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 30.383,13D 30.383,13D 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 447.616.637,68D 447.616.637,68D 1.2.2.9.2.00.00 VALORES A RECEBER 422.589.501,23D 422.589.501,23D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 5.664.482,89D 5.664.482,89D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 1.831.978,89D 1.831.978,89D 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 6156.878.821,05D 17.306.370,18D 8.253.005,18D 6165.131.826,23D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.822.716,55D 218.597,01D 218.597,01D 1442.041.313,56D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 475.228,98D 475.228,98D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 467.982,55D 467.982,55D 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 472.521,48D 472.521,48D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 472.521,48D 472.521,48D 1.4.1.3.1.01.00 = FINOR 159,47D 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 52.062,67D 52.062,67D 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 1440.874.966,09D 218.597,01D 218.597,01D 1441.093.563,10D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.197.882,52D 1007.197.882,52D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.436.527,42D 542.436.527,42D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 58.600,00D 58.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.00.00 BENS A INCORPORAR 10.228.888,98D 10.228.888,98D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.910.544,35D 1.910.544,35D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.563.582,13D 7.563.582,13D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 5.062,50D 5.062,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 423.448.194,59D 218.597,01D 218.597,01D 423.666.791,60D 1.4.2.0.0.00.00 IMOBILIZADO 4707.924.319,35D 17.088.739,63D 8.036.341,09D 4715.960.660,44D 1.4.2.1.0.00.00 BENS 6488.320.897,24D 27.991.789,85D 28.810.491,84D 6517.131.389,08D 1.4.2.1.1.00.00 BENS IMOVEIS 5810.830.318,25D 28.004.127,85D 28.834.926,85D 5839.665.245,10D 1.4.2.1.1.01.00 = EDIFICIOS 2043.804.258,22D 2043.804.258,22D 1.4.2.1.1.03.00 = TERRENOS 272.308.654,72D 272.308.654,72D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 24.142.019,46D 24.142.019,46D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 28.480.863,90D 28.480.863,90D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 127.905,95D 830.799,00C 127.905,95D 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 1223.168.039,17D 28.834.926,85D 28.834.926,85D 1252.002.966,02D 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 664.929.029,51D 511,30D 511,30D 664.929.540,81D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.967.701,17D 15.967.701,17D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 108.915.066,89D 108.915.066,89D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 232.911.496,06D 232.911.496,06D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.985.310,86D 3.560,00D 3.560,00D 5.988.870,86D 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 1.577.244,18D 1.577.244,18D 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 17.872,56D 17.872,56D 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 24.536,47D 24.536,47D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 183.451,96D 7.247,00C 7.247,00C 176.204,96D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.533.649,76D 4.198,30D 4.198,30D 3.537.848,06D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 134.949,22D 134.949,22D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 1.885.432,56D 1.885.432,56D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 121.098,39D 121.098,39D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 211.631.633,07D 211.631.633,07D 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 186.983,55D 186.983,55D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 258.080,00D 258.080,00D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 731.717,68D 731.717,68D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 185.047,41D 12.849,30C 24.946,31C 160.101,10D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 185.047,41D 12.849,30C 24.946,31C 160.101,10D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 185.047,41D 12.849,30C 24.946,31C 160.101,10D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1780.396.577,89C 10.903.050,22C 20.774.150,75C 1801.170.728,64C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1501.868.798,11C 5.552.985,56C 11.104.616,66C 1512.973.414,77C 1.4.2.9.1.01.00 * INSTALACOES 1462.892.448,09C 5.379.412,73C 10.758.825,45C 1473.651.273,54C 1.4.2.9.1.02.00 * EDIFICIOS 38.976.350,02C 173.572,83C 345.791,21C 39.322.141,23C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.527.779,78C 5.350.064,66C 9.669.534,09C 288.197.313,87C 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 8.167.980,19D 966,46C 1.932,92C 8.166.047,27D 1.4.4.2.0.00.00 BENS INCORPOREOS 8.186.413,48D 8.186.413,48D 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 143.585,70D 143.585,70D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 8.028.000,00D 8.028.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 966,46C 1.932,92C 20.366,21C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 966,46C 1.932,92C 20.366,21C 1.9.0.0.0.00.00 ATIVO COMPENSADO 4452.661.008,87D 357.382.401,24D 2080.688.028,70D 6533.349.037,57D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 161.269.894,00D 161.269.894,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 161.269.894,00D 161.269.894,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 8.430.207,67C 147.340.104,76D 147.340.104,76D 1.9.1.1.4.00.00 = RECEITA REALIZADA 8.430.207,67D 13.929.789,24D 13.929.789,24D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 8.430.207,67D 13.929.789,24D 13.929.789,24D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 8.430.207,67C 13.929.789,24C 13.929.789,24C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 122.789.083,85D 1494.655.930,57D 1494.655.930,57D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1263.439.305,00D 1263.439.305,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 1263.439.305,00D 1263.439.305,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 1263.439.305,00D 1263.439.305,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 3.127.665,00D 3.127.665,00D 3.127.665,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 3.127.665,00D 3.127.665,00D 3.127.665,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 3.127.665,00C 3.127.665,00C 3.127.665,00C 1.9.2.1.9.01.01 = ACRESCIMO 5.900,00D 5.900,00D 1.9.2.1.9.01.09 * = REDUCAO 5.900,00C 5.900,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 3.127.665,00C 3.127.665,00C 3.127.665,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 47.952,00D 20.453.700,00D 20.453.700,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 47.952,00D 20.453.700,00D 20.453.700,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 47.952,00D 20.453.700,00D 20.453.700,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 19.590.105,11D 27.602.205,11D 27.602.205,11D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 19.590.105,11D 27.602.205,11D 27.602.205,11D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 78.126.711,78D 144.306.275,10D 144.306.275,10D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 78.126.711,78D 144.306.275,10D 144.306.275,10D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 78.126.711,78D 144.306.275,10D 144.306.275,10D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 58.938.381,86D 136.513.186,63D 136.513.186,63D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 23.981.716,52D 24.162.144,78D 24.162.144,78D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 4.793.386,60C 16.369.056,31C 16.369.056,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 78.126.711,78D 144.306.275,10D 144.306.275,10D 1.9.2.4.1.02.01 = CONCURSO 7.000,00D 7.000,00D 7.000,00D 1.9.2.4.1.02.02 = CONVITE 133.283,82D 133.283,82D 133.283,82D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.332.870,27D 1.386.162,94D 1.386.162,94D 1.9.2.4.1.02.04 = CONCORRENCIA 18.526.401,63D 51.814.863,58D 51.814.863,58D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.334.299,43D 16.248.417,97D 16.248.417,97D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 60.999,38D 97.038,73D 97.038,73D 1.9.2.4.1.02.07 = NAO APLICAVEL 34.547.912,43D 46.491.735,69D 46.491.735,69D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 124,09D 11.247.668,53D 11.247.668,53D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 14.749.817,49D 16.330.134,18D 16.330.134,18D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 286.482,00D 332.523,01D 332.523,01D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 147.521,24D 217.446,65D 217.446,65D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 82.920.098,38D 160.675.331,41D 160.675.331,41D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 4.793.386,60C 16.369.056,31C 16.369.056,31C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 78.126.711,78C 144.306.275,10C 144.306.275,10C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 78.126.711,78C 144.306.275,10C 144.306.275,10C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 25.024.314,96D 38.854.445,36D 38.854.445,36D 1.9.2.5.1.00.00 DESPESAS PAGAS 25.024.314,96D 38.854.445,36D 38.854.445,36D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 22.668.125,09D 34.222.674,81D 34.222.674,81D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.356.189,87D 4.631.770,55D 4.631.770,55D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 21.889.072,67D 212.943.027,77D 394.321.228,03D 416.210.300,70D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 21.889.072,67D 4.492.997,31D 13.199.332,85D 35.088.405,52D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 21.889.072,67D 4.492.997,31D 13.199.332,85D 35.088.405,52D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 21.889.072,67D 4.492.997,31D 13.199.332,85D 35.088.405,52D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 12.054.684,39D 4.870.207,73D 13.536.440,38D 25.591.124,77D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 8.632.613,78D 361.245,19C 189.124,58C 8.443.489,20D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 417.593,28D 886,51C 4.812,22D 422.405,50D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 784.181,22D 15.078,72C 152.795,17C 631.386,05D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 107.399.611,33D 190.751.302,19D 190.751.302,19D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 78.126.711,78D 144.306.275,10D 144.306.275,10D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.311.051,76D 1.311.051,76D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 29.272.899,55D 45.133.975,33D 45.133.975,33D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 101.050.419,13D 190.370.592,99D 190.370.592,99D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 101.050.419,13D 190.370.592,99D 190.370.592,99D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 169.109.743,39D 405.823,86C 168.703.919,53D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 169.109.743,39D 169.109.743,39D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.635.757,27D 1.635.757,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 167.473.986,12D 167.473.986,12D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 45.851,54C 45.851,54C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 45.851,54C 45.851,54C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 359.972,32C 359.972,32C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 324.705,51C 324.705,51C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 35.266,81C 35.266,81C 1.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45D 1.310.012,10C 1.867.959,99C 192.221.213,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45D 1.310.012,10C 1.867.959,99C 192.221.213,46D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 587.872.630,70D 228.863,90D 229.612,90D 588.102.243,60D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 393.783.457,25C 1.538.876,00C 2.097.572,89C 395.881.030,14C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 385.119.433,34C 1.538.876,00C 1.538.876,00C 386.658.309,34C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 1.129.199,32C 1.129.199,32C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.781.205,06C 558.696,89C 7.339.901,95C 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 10.515.735,51D 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 12.696.165,50D 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 4067.573.019,36D 22.960.301,72D 32.714.759,95D 4100.287.779,31D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.437.799,72D 1.637.497,71D 1.729.636,35D 163.167.436,07D 1.9.9.1.1.00.00 DE TERCEIROS 153.792.278,48D 64.138,64D 153.856.417,12D 1.9.9.1.1.02.00 EM GARANTIA 153.792.278,48D 64.138,64D 153.856.417,12D 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 23.126.072,56D 23.126.072,56D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.661.445,71D 64.138,64D 130.725.584,35D 1.9.9.1.2.00.00 COM TERCEIROS 237.837,27D 51.500,00D 79.500,00D 317.337,27D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 237.837,27D 51.500,00D 79.500,00D 317.337,27D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 1,01D 1,01D 1.9.9.1.3.01.00 = BENS MOVEIS 1,01D 1,01D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 7.407.682,96D 1.585.997,71D 1.585.997,71D 8.993.680,67D 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 7.310.385,55D 1.585.997,71D 1.585.997,71D 8.896.383,26D 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 3495.404.161,73D 11.385.151,56D 11.387.222,56D 3506.791.384,29D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06D 8.481.401,71D 8.481.401,71D 3283.631.316,77D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02D 8.481.401,71D 8.481.401,71D 3277.092.075,73D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 634.320,88D 634.320,88D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 2957.588.068,20D 8.481.401,71D 8.481.401,71D 2966.069.469,91D 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 253.887.673,24D 253.887.673,24D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 671.371,13D 671.371,13D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 16.628,61D 16.628,61D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 6.539.241,04D 6.539.241,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.539.241,04D 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 206.939,92D 206.939,92D 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 108.047,30D 108.047,30D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 219.439.208,60D 2.887.609,85D 2.889.680,85D 222.328.889,45D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 114.840.582,26D 486.871,45C 859.600,80C 113.980.981,46D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 70.839.216,80D 1.721.904,49C 1.734.280,11C 69.104.936,69D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.001.365,46D 1.235.033,04D 874.679,31D 44.876.044,77D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 23.871.466,64D 3.298.908,63D 3.190.126,16D 27.061.592,80D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 65.694.293,83D 75.572,67D 559.155,49D 66.253.449,32D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 11.674.765,00D 11.674.765,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 1.819.010,00D 1.819.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 1.539.090,87D 1.539.090,87D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 83.612.392,26D 3.373.230,95D 3.385.606,57D 86.997.998,83D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 178.874,73D 1.250,35D 3.321,35D 182.196,08D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 18.988.349,35D 360.353,73D 19.348.703,08D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.539.090,87C 1.539.090,87C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 101.240.525,47C 3.374.481,30C 3.749.281,65C 104.989.807,12C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 513.098,15D 16.140,00D 16.140,00D 529.238,15D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 49.745,14D 13.090,20D 13.090,20D 62.835,34D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 202.208,53D 3.049,80D 3.049,80D 205.258,33D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.264,43D 23.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 147.144,48D 147.144,48D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 90.735,57D 90.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 372.617,44D 3.049,80D 3.049,80D 375.667,24D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 372.617,44C 3.049,80C 3.049,80C 375.667,24C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.937.480,93D 19.597.729,52D 19.597.729,52D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.937.480,93D 19.597.729,52D 19.597.729,52D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.554.842,10D 2.129.863,13D 2.129.863,13D 1.9.9.8.1.01.01 = RECEITA 811.037,92D 1.119.376,39D 1.119.376,39D 1.9.9.8.1.01.02 = DESPESA 743.804,18D 1.010.486,74D 1.010.486,74D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 162.305,44D 1.389.586,31D 1.389.586,31D 1.9.9.8.1.02.01 = RECEITA 81.059,74D 709.366,67D 709.366,67D 1.9.9.8.1.02.02 = DESPESA 53.537,11D 90.542,35D 90.542,35D 1.9.9.8.1.02.03 = CUSTO 27.708,59D 589.677,29D 589.677,29D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 174.765,09D 301.308,11D 301.308,11D 1.9.9.8.1.03.01 = RECEITA 75.058,82D 137.721,72D 137.721,72D 1.9.9.8.1.03.02 = DESPESA 99.534,75D 163.414,87D 163.414,87D 1.9.9.8.1.03.03 = CUSTO 171,52D 171,52D 171,52D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.680.235,88D 3.644.904,30D 3.644.904,30D 1.9.9.8.1.04.01 = RECEITA 1.173.844,38D 2.619.592,87D 2.619.592,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.02 = DESPESA 341.455,10D 528.446,69D 528.446,69D 1.9.9.8.1.04.03 = CUSTO 164.936,40D 496.864,74D 496.864,74D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 278.540,30D 490.565,77D 490.565,77D 1.9.9.8.1.05.01 = RECEITA 128.761,62D 253.939,92D 253.939,92D 1.9.9.8.1.05.02 = DESPESA 149.778,68D 236.625,85D 236.625,85D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 403.269,00D 612.228,40D 612.228,40D 1.9.9.8.1.06.01 = RECEITA 284.331,90D 427.491,18D 427.491,18D 1.9.9.8.1.06.02 = DESPESA 117.641,08D 180.490,25D 180.490,25D 1.9.9.8.1.06.03 = CUSTO 1.296,02D 4.246,97D 4.246,97D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 30.995,48D 262.878,87D 262.878,87D 1.9.9.8.1.07.01 = RECEITA 30.888,26D 150.842,53D 150.842,53D 1.9.9.8.1.07.02 = DESPESA 107,22D 11.126,23D 11.126,23D 1.9.9.8.1.07.03 = CUSTO 100.910,11D 100.910,11D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 0,03D 0,03D 0,03D 1.9.9.8.1.10.02 = DESPESA 0,03D 0,03D 0,03D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.204.492,75D 1.802.223,58D 1.802.223,58D 1.9.9.8.1.27.01 = RECEITA 547.328,83D 767.617,59D 767.617,59D 1.9.9.8.1.27.02 = DESPESA 657.163,92D 1.034.605,99D 1.034.605,99D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 564.927,98D 1.364.557,38D 1.364.557,38D 1.9.9.8.1.28.01 = RECEITA 281.574,26D 1.079.401,23D 1.079.401,23D 1.9.9.8.1.28.02 = DESPESA 283.353,72D 285.156,15D 285.156,15D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.685.918,88D 7.304.919,64D 7.304.919,64D 1.9.9.8.1.29.01 = RECEITA 2.407.068,77D 3.682.960,82D 3.682.960,82D 1.9.9.8.1.29.02 = DESPESA 1.278.850,11D 3.621.958,82D 3.621.958,82D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 197.188,00D 294.694,00D 294.694,00D 1.9.9.8.1.31.01 = RECEITA 98.594,00D 147.347,00D 147.347,00D 1.9.9.8.1.31.02 = DESPESA 98.594,00D 147.347,00D 147.347,00D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.766.902,21D 171,52D 171,52D 7.767.073,73D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.709.308,05D 171,52D 171,52D 7.709.479,57D 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 3.209.641,27D 250.746,36D 250.746,36D 3.460.387,63D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.209.641,27C 250.746,36C 250.746,36C 3.460.387,63C 2.0.0.0.0.00.00 PASSIVO 12125.431.008,11C 331.519.693,09C 2045.483.995,43C 14170.915.003,54C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1563.958.199,38C 37.457.582,86D 98.732.279,91D 1465.225.919,47C 2.1.1.0.0.00.00 DEPOSITOS 11.822.003,97C 24.741,12D 1.057.340,79D 10.764.663,18C 2.1.1.1.0.00.00 CONSIGNACOES 10.145.789,04C 268.628,99D 1.317.694,16D 8.828.094,88C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.952.867,21C 249.624,58D 1.246.122,67D 1.706.744,54C 2.1.1.1.1.02.00 INSS 2.952.867,21C 249.624,58D 1.247.305,36D 1.705.561,85C 2.1.1.1.1.02.02 = INSS - SERVIDORES 924.841,36C 208.465,18D 262.172,35C 1.187.013,71C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.028.025,85C 41.159,40D 1.509.477,71D 518.548,14C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.182,69C 1.182,69C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.182,69C 1.182,69C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 3.352,08C 112.608,58C 115.960,66C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 3.352,08C 112.608,58C 115.960,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.00.00 TESOURO NACIONAL 1.411.752,77C 32.356,01C 326.600,05C 1.738.352,82C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 983.468,43C 25.248,66C 334.616,06C 1.318.084,49C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 821.520,83C 24.277,39C 348.902,55C 1.170.423,38C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 161.947,60C 971,27C 14.286,49D 147.661,11C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 428.284,34C 7.107,35C 8.016,01D 420.268,33C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 88.983,61C 1.316,59C 1.935,75D 87.047,86C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 280.671,43C 3.949,82C 5.807,21D 274.864,22C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 58.629,30C 1.840,94C 273,05D 58.356,25C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 817.002,87C 39.967,81D 553.850,63D 263.152,24C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 805.534,92C 38.360,37D 551.152,19D 254.382,73C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 11.345,98C 1.980,77D 2.949,80D 8.396,18C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 121,97C 373,33C 251,36C 373,33C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 229.987,08C 10.832,17C 3.042,35D 226.944,73C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 89.855,40C 776,81D 23.412,99D 66.442,41C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 140.131,68C 11.608,98C 20.370,64C 160.502,32C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 55.770,31C 611,65C 5.075,80C 60.846,11C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 28.847,54C 81,48C 4.348,67C 33.196,21C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 26.922,77C 530,17C 727,13C 27.649,90C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 19,49C 19,49C 2.1.1.1.8.00.00 = EMPRESTIMOS 415.818,34C 212,92D 50.575,14C 466.393,48C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.259.218,89C 22.623,51D 9.538,08D 4.249.680,81C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.491.222,17C 40,95D 222,11C 1.491.444,28C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 106,43D 106,43D 1.086.504,50C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 106,43D 106,43D 1.086.504,50C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.681.385,79C 22.561,26D 14.456,30D 1.666.929,49C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 85,13C 4.802,54C 4.802,54C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 85,13C 4.802,54C 4.802,54C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.676.214,93C 243.887,87C 260.353,37C 1.936.568,30C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.534.040,29C 261,64C 5.734,68C 1.539.774,97C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 18.650,00C 244.596,00C 254.523,86C 273.173,86C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 123.524,64C 969,77D 94,83C 123.619,47C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 123.524,64C 969,77D 94,83C 123.619,47C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 123.524,64C 969,77D 94,83C 123.619,47C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 793.357.789,51C 49.649.228,45D 111.254.176,98D 682.103.612,53C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 754.604.307,60C 46.514.658,92D 105.717.814,93D 648.886.492,67C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 261.698.597,87C 47.975.925,10D 98.343.165,99D 163.355.431,88C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 28.597.766,48C 33.779.932,20C 33.779.932,20C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 29.190.150,02C 33.731.376,96C 33.731.376,96C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 11.500,00D 12.500,00C 12.500,00C 2.1.2.1.1.01.04 = DIARIAS 7.208,00C 11.635,00C 11.635,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 588.091,54D 24.420,24C 24.420,24C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 162.110.159,98C 74.970.232,22D 130.589.456,31D 31.520.703,67C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.881.083,32C 74.827.099,46D 131.240.745,76D 30.640.337,56C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 143.132,76D 651.682,37C 651.682,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 229.076,66C 392,92D 228.683,74C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 64.583,36D 4.485,12C 4.485,12C 2.1.2.1.1.04.01 = DIVIDA INTERNA 64.583,36D 4.485,12C 4.485,12C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 99.588.437,89C 1.538.876,00D 1.538.127,00D 98.050.310,89C 2.1.2.1.2.00.00 PESSOAL A PAGAR 778.954,61C 181.045,17C 7.487.019,28C 8.265.973,89C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 76.765,75C 7.392.569,36C 7.392.569,36C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 95.549,52D 7.145.920,67C 7.145.920,67C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 176.726,41C 245.495,30C 245.495,30C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.411,14D 1.153,39C 1.153,39C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 376.566,96C 3.532,79D 15.905,92D 360.661,04C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 376.566,96C 2.837,79D 15.905,92D 360.661,04C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 695,00D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 107.812,21C 110.355,84C 110.355,84C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 107.812,21C 110.355,84C 110.355,84C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 305.377,92C 305.377,92C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 97.009,73C 97.009,73C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 4.968.841,25C 615.135,65D 1.463.237,33C 6.432.078,58C 2.1.2.1.3.01.00 DO EXERCICIO 48.898,25C 3.105.809,46C 3.105.809,46C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 26.556,53C 1.929.602,05C 1.929.602,05C 2.1.2.1.3.01.03 = FGTS 2.105,28C 692.919,45C 692.919,45C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 2.727,11C 169.630,11C 169.630,11C 2.1.2.1.3.01.09 = INSS-SENAI 716,40C 42.461,35C 42.461,35C 2.1.2.1.3.01.10 = COFINS 15.107,94C 151.994,85C 151.994,85C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.365,41C 4.730,82C 4.730,82C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 680,42D 114.470,83C 114.470,83C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 4.604.601,60C 739.472,12D 1.799.761,28D 2.804.840,32C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.604.601,60C 739.472,12D 1.800.325,71D 2.804.275,89C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 564,43C 564,43C 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 53.772,30C 114.623,03C 114.623,03C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 17.325,26C 35.581,55C 35.581,55C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.397,51C 6.041,42C 6.041,42C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 943,15C 943,15C 943,15C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 85.443.006,90C 416.445,90C 35.199,49D 85.407.807,41C 2.1.2.1.5.01.00 DO EXERCICIO 430.802,00C 583.634,20C 583.634,20C 2.1.2.1.5.01.01 = ICMS A RECOLHER 475,46C 475,46C 475,46C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 128.504,46C 129.724,62C 129.724,62C 2.1.2.1.5.01.04 = ISS A RECOLHER 92,60C 92,60C 92,60C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.594,70C 32.998,90C 32.998,90C 2.1.2.1.5.01.10 = IPTU A RECOLHER 313.949,43C 316.712,40C 316.712,40C 2.1.2.1.5.01.14 = IPVA A RECOLHER 10.446,70D 8.220,40C 8.220,40C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 5.367,95D 95.409,82C 95.409,82C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 382.657,58C 14.356,10D 60.136,80D 322.520,78C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 382.657,58C 14.356,10D 60.136,80D 322.520,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.060.349,32C 558.696,89D 84.501.652,43C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 34.952.264,34C 52.005,96D 18.104.624,29D 16.847.640,05C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.635.757,27C 1.635.757,27D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.633.644,51C 1.633.644,51D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.112,76C 2.112,76D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 62.637,61C 62.637,61D 2.1.2.1.6.02.01 = DIVIDA INTERNA 62.637,61C 62.637,61D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 33.253.869,46C 52.005,96D 16.406.229,41D 16.847.640,05C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 31.500.877,45C 52.005,96D 16.406.229,41D 15.094.648,04C 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 366.762.642,63C 1.530.916,72C 1.814.918,23C 368.577.560,86C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 366.762.642,63C 1.530.916,72C 1.530.916,72C 368.293.559,35C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 366.762.642,63C 1.530.916,72C 1.530.916,72C 368.293.559,35C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 284.001,51C 284.001,51C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 902.278,89C 902.278,89C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 902.278,89C 902.278,89C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 902.278,89C 902.278,89C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 2.478.981,90C 39.514,64D 220.171,86D 2.258.810,04C 2.1.2.3.1.00.00 INTERNA 2.478.981,90C 39.514,64D 220.171,86D 2.258.810,04C 2.1.2.3.1.02.00 POR CONTRATOS 2.478.981,90C 39.514,64D 220.171,86D 2.258.810,04C 2.1.2.3.1.02.01 = CONTRATOS 2.478.981,90C 39.514,64D 220.171,86D 2.258.810,04C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 35.372.221,12C 3.095.054,89D 5.316.190,19D 30.056.030,93C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 3.135.032,66C 576.257,34D 196.465,28D 2.938.567,38C 2.1.2.5.1.01.00 PARCELAMENTOS 3.135.032,66C 547.257,34D 486.465,28D 2.648.567,38C 2.1.2.5.1.01.03 = REFIS IV 1.900.699,88C 399.942,31D 274.916,18D 1.625.783,70C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 147.315,03D 211.549,10D 1.022.783,68C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 290.000,00C 290.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 290.000,00C 290.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 2.518.797,55D 5.119.724,91D 27.117.463,55C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 2.518.797,55D 5.119.724,91D 27.117.463,55C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 2.518.797,55D 5.119.724,91D 25.767.936,55C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 1.349.527,00C 1.349.527,00C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 111.487,54C 220.015,96C 492.504,61C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 111.487,54C 220.015,96C 492.504,61C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 111.487,54C 220.015,96C 492.504,61C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.064.614,86C 1.370.918,11C 456.928,11D 25.607.686,75C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 206,11C 1.907.540,91D 20.063.136,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 206,11C 1.907.540,91D 20.063.136,67C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 1.370.712,00C 1.450.612,80C 5.544.550,08C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 1.370.712,00C 1.450.612,80C 5.544.550,08C 2.1.5.0.0.00.00 PROVISOES 108.682.160,00C 8.209.792,21C 8.499.907,58C 117.182.067,58C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 21.739.635,05C 163.711,22C 65.573,53D 21.674.061,52C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 268.612,27C 521.331,61C 521.331,61C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 9.612.306,69C 104.901,05D 586.905,14D 9.025.401,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.192.662,93C 1.192.662,93C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.880.535,74C 2.880.535,74C 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 86.942.524,95C 8.046.080,99C 8.565.481,11C 95.508.006,06C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 8.173.359,16C 8.173.359,16C 87.488.183,13C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 151.143,61C 280.868,27C 373.467,39C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 56.675,88C 105.451,50C 141.155,18C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.460,54D 2.1.5.9.7.00.00 PROVISAO P/ COFINS 15.939,48D 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 1.185.891,10C 315.697,64D 5.802,18C 1.191.693,28C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 623.759.142,39C 2.524.188,85C 5.316.242,43C 629.075.384,82C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 623.759.142,39C 2.524.188,85C 5.316.242,43C 629.075.384,82C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 451.251.743,93C 2.524.105,59C 4.038.833,97C 455.290.577,90C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 2.524.105,59C 4.038.833,97C 455.290.577,90C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 172.507.398,46C 83,26C 1.277.408,46C 173.784.806,92C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 108.885,11C 108.885,11C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 96.701.289,81C 1.275.485,82C 97.976.775,63C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 75.334.138,97C 83,26C 1.922,64C 75.336.061,61C 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 2742.534.449,56C 11.594.874,71C 63.492.979,83C 2806.027.429,39C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1796.879.010,69C 10.312.542,02D 11.594.779,37D 1785.284.231,32C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 34.122.857,84C 543.913,77D 3.030.636,60D 31.092.221,24C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 34.122.857,84C 543.913,77D 3.030.636,60D 31.092.221,24C 2.2.2.1.2.06.00 = UNIAO 34.122.857,84C 543.913,77D 3.030.636,60D 31.092.221,24C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5.197.601,60C 5.197.601,60C 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 3.909.774,10C 3.909.774,10C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 819.649.517,13C 94.015,22C 202.486,92D 819.447.030,21C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 20.826.838,76C 107.260,44C 641.397,86D 20.185.440,90C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 14.539.042,90C 89.211,66C 329.724,56D 14.209.318,34C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.262.000,00C 348.000,00D 1.914.000,00C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 18.048,78C 36.326,70C 4.062.122,56C 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 248.449,29C 7.488,99D 7.284,09D 241.165,20C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 720.937.798,08C 5.756,23D 446.195,03C 721.383.993,11C 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 937.909.034,12C 9.862.643,47D 8.361.655,85D 929.547.378,27C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 462.912.322,64C 3.527,90D 3.527,90D 462.908.794,74C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 12.967.911,60C 12.967.911,60C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 294.405.564,77C 9.278.201,87D 9.278.201,87D 285.127.362,90C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 83.558,67C 5.415,49C 52.913,53D 30.645,14C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 6.874,86D 25.533.273,73C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 2.474,92D 9.277.783,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 581.654,30D 982.337,23C 116.549.844,31C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.151.761,95C 17.151.761,95C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 945.655.438,87C 21.907.416,73C 75.087.759,20C 1020.743.198,07C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 2.793,38D 18.144,63C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 2.793,38D 18.144,63C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 2.793,38D 18.144,63C 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 3.121.072,99C 216.884,86D 246.749,02D 2.874.323,97C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 143.750,81D 275.392,26D 2.130.889,47C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 84.843,10D 157.862,20D 1.849.663,22C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 58.907,71D 117.530,06D 281.226,25C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 88.240,97D 179.830,33D 1.104.205,64C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 80.203,13D 163.793,57D 1.035.782,35C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 8.037,84D 16.036,76D 68.423,29C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 44.087,88C 91.738,02C 601.199,91D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 36.050,04C 75.701,26C 561.203,59D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 8.037,84C 16.036,76C 39.996,32D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 18.347,08D 137.941,64C 165.512,14C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 13.833,94D 116.584,79C 144.155,29C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 4.513,14D 21.356,85C 21.356,85C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 10.633,88D 21.206,09D 74.916,63C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 8.747,43D 17.108,91D 68.211,82C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 1.886,45D 4.097,18D 6.704,81C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.507.802,63C 22.125.698,28C 75.337.301,60C 1017.845.104,23C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 450.594,81C 83.097,95D 84.304,52D 366.290,29C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.057.207,82C 22.208.796,23C 75.421.606,12C 1017.478.813,94C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3366.277.350,30C 35.266,81C 3366.312.617,11C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8091.780.755,66C 8091.780.755,66C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8091.780.755,66C 8091.780.755,66C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8091.780.755,66C 8091.780.755,66C 2.4.2.0.0.00.00 RESERVAS 5839.437.266,78C 8.039,72D 16.027,28D 5839.421.239,50C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5763.299.255,64C 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 5047.507.420,33C 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 5047.250.786,91C 5047.250.786,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 49.607.907,09C 8.039,72D 16.027,28D 49.591.879,81C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.744.796,17C 8.556,98D 17.061,12D 57.727.735,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.152.563,89D 380,34C 760,68C 6.151.803,21D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 273,16C 2.214.923,72D 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 44.053.593,93C 8.070,59D 15.971,09D 44.037.622,84C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 15.971,09D 44.037.622,84C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 24.286,27D 66.723.583,20C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 6.114,10C 16.680.853,22D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 2.201,08C 6.005.107,14D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 16.110,31C 67.265,18C 10608.927.000,89D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 16.110,31C 67.265,18C 10608.927.000,89D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10610.284.107,39D 16.110,31C 31.998,37C 10610.252.109,02D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 1.289.841,32C 35.266,81C 1.325.108,13C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4452.661.008,87C 357.382.401,24C 2080.688.028,70C 6533.349.037,57C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 161.269.894,00C 161.269.894,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 161.269.894,00C 161.269.894,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 161.269.894,00C 161.269.894,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 161.269.894,00C 161.269.894,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 161.269.894,00D 161.269.894,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 122.789.083,85C 1494.655.930,57C 1494.655.930,57C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 38.550,01D 1283.646.988,99C 1283.646.988,99C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 76.321.687,79D 1106.827.662,89C 1106.827.662,89C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.843.574,00D 32.513.051,00C 32.513.051,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.843.574,00D 32.513.051,00C 32.513.051,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.843.574,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 32.513.051,00C 32.513.051,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 78.126.711,78C 144.306.275,10C 144.306.275,10C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 23.829.497,27C 60.317.854,41C 60.317.854,41C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 54.297.214,51C 83.988.420,69C 83.988.420,69C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 86.502,01C 246.016,01C 246.016,01C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 86.502,01C 246.016,01C 246.016,01C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 86.502,01C 246.016,01C 246.016,01C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 19.590.105,11C 27.602.205,11C 27.602.205,11C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 19.590.105,11C 27.602.205,11C 27.602.205,11C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 78.126.711,78C 144.306.275,10C 144.306.275,10C 2.9.2.4.1.00.00 DESPESA EMPENHADA 23.829.497,27C 60.317.854,41C 60.317.854,41C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 23.829.497,27C 60.317.854,41C 60.317.854,41C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 23.829.497,27C 60.317.854,41C 60.317.854,41C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 23.829.497,27C 60.317.854,41C 60.317.854,41C 2.9.2.4.1.02.02 = CONVITE 75.636,05C 75.636,05C 75.636,05C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.289.008,42C 1.339.009,42C 1.339.009,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.04 = CONCORRENCIA 10.293.211,36D 22.025.843,49C 22.025.843,49C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 229.998,95C 1.671.882,41C 1.671.882,41C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 30.893,52C 45.825,98C 45.825,98C 2.9.2.4.1.02.07 = NAO APLICAVEL 20.305.856,84C 22.601.905,15C 22.601.905,15C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 11.931.567,64C 12.210.612,91C 12.210.612,91C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 171.286,24C 217.327,25C 217.327,25C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 88.460,97C 129.811,75C 129.811,75C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 29.272.899,55C 45.133.975,33C 45.133.975,33C 2.9.2.4.1.03.01 = CONCURSO 7.000,00C 7.000,00C 7.000,00C 2.9.2.4.1.03.02 = CONVITE 55.190,66C 55.190,66C 55.190,66C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 34.200,81C 37.278,52C 37.278,52C 2.9.2.4.1.03.04 = CONCORRENCIA 28.416.758,92C 29.386.166,02C 29.386.166,02C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 785.047,52D 4.876.034,38C 4.876.034,38C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.553,39D 11.553,50C 11.553,50C 2.9.2.4.1.03.07 = NAO APLICAVEL 770.343,74C 8.717.421,21C 8.717.421,21C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 663.521,32C 1.894.271,40C 1.894.271,40C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 106.571,39C 106.571,39C 106.571,39C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 13.913,62C 42.488,25C 42.488,25C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 25.024.314,96C 38.854.445,36C 38.854.445,36C 2.9.2.4.1.06.02 = CONVITE 2.457,11C 2.457,11C 2.457,11C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 9.661,04C 9.875,00C 9.875,00C 2.9.2.4.1.06.04 = CONCORRENCIA 402.854,07C 402.854,07C 402.854,07C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.889.348,00C 9.700.501,18C 9.700.501,18C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 39.659,25C 39.659,25C 39.659,25C 2.9.2.4.1.06.07 = NAO APLICAVEL 13.471.711,85C 15.172.409,33C 15.172.409,33C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 124,09C 11.247.668,53C 11.247.668,53C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 2.154.728,53C 2.225.249,87C 2.225.249,87C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 8.624,37C 8.624,37C 8.624,37C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 45.146,65C 45.146,65C 45.146,65C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 23.829.497,27C 60.317.854,41C 60.317.854,41C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 29.272.899,55C 45.133.975,33C 45.133.975,33C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 22.668.125,09C 34.222.674,81C 34.222.674,81C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.356.189,87C 4.631.770,55C 4.631.770,55C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 78.126.711,78D 144.306.275,10D 144.306.275,10D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 78.126.711,78D 144.306.275,10D 144.306.275,10D 2.9.2.4.2.00.00 DESPESA REALIZADA 54.297.214,51C 83.988.420,69C 83.988.420,69C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 54.297.214,51C 83.988.420,69C 83.988.420,69C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 54.297.214,51C 83.988.420,69C 83.988.420,69C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 25.024.314,96C 38.854.445,36C 38.854.445,36C 2.9.2.5.1.00.00 DESPESAS PAGAS 25.024.314,96C 38.854.445,36C 38.854.445,36C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 22.668.125,09C 34.222.674,81C 34.222.674,81C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.356.189,87C 4.631.770,55C 4.631.770,55C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 161.362.209,72C 47.591.273,30D 99.056.163,00D 62.306.046,72C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 21.471.818,24C 35.234.532,55C 35.234.532,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.588.547,20C 1.088.460,42D 361.024,26C 2.949.571,46C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 157.766.213,48C 67.909.176,28D 133.688.137,34D 24.078.076,14C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 944.811,43C 3.528,51C 905.747,40D 39.064,03C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 62.637,61C 69.068,48D 62.637,61D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 85,13C 4.802,54C 4.802,54C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 528.558.544,59C 867.950,63C 6.009.555,23D 522.548.989,36C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 7.757.852,46C 9.784.601,82C 9.784.601,82C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.606.466,40C 819.746,30C 1.683.398,99D 1.923.067,41C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 509.509.532,09C 7.818.416,95D 1.222.877,03C 510.732.409,12C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.442.546,10C 104.283,70C 15.338.120,21D 104.425,89C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.485,12C 4.485,12C 4.485,12C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 101.051.528,18C 190.380.489,72C 190.380.489,72C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 19.461.404,68C 31.022.412,23C 31.022.412,23C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.624.818,86C 5.995.194,28C 5.995.194,28C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 75.727.593,23C 133.695.193,72C 133.695.193,72C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 2.960.756,89C 19.328.097,36C 19.328.097,36C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 276.954,52C 339.592,13C 339.592,13C 2.9.2.6.1.04.00 PD - RP CANCELADO 35.266,81C 35.266,81C 2.9.2.6.1.04.01 = PD - RP CANCELADO 35.266,81C 35.266,81C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 689.920.754,31D 54.328.205,51D 85.350.038,30D 775.270.792,61D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 689.920.754,31D 54.297.214,51D 85.299.472,45D 775.220.226,76D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 30.991,00D 50.565,85D 50.565,85D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 21.889.072,67C 212.943.027,77C 394.321.228,03C 416.210.300,70C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 38.115.848,99C 53.724.616,42C 53.724.616,42C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 229.817,39C 229.817,39C 229.817,39C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 38.345.666,38D 53.954.433,81D 53.954.433,81D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.241.539,52C 2.725.174,61C 2.725.174,61C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.587.951,15C 2.587.951,15C 2.587.951,15C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 7.744.494,52C 21.223.747,77C 21.223.747,77C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 220.280,85C 220.280,85C 220.280,85C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 61.000,00C 61.000,00C 61.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 70.540,07C 74.693,66C 74.693,66C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 9.327,00C 9.327,00C 9.327,00C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 20.811,11D 40.385,96D 40.385,96D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 112.300.229,33C 44.902.072,62D 107.338.527,67D 4.961.701,66C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 39.083.834,45C 22.029.649,15D 26.569.664,67D 12.514.169,78C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1149.390.192,58C 44.833.478,93C 107.209.024,43C 1256.599.217,01C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 236.796.236,83C 3.131.978,42D 436.897,03C 237.233.133,86C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1537.570.493,19D 12.315.899,26C 599.518,20D 1538.170.011,39D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 643.479,11D 1.383.270,25C 1.383.270,25C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 222.311.540,72C 4.579.272,58D 3.374.183,08C 225.685.723,80C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 163.290.983,09C 22.029.087,32C 26.091.848,21C 189.382.831,30C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 32.210.204,35C 66.426,84C 66.426,84C 32.276.631,19C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 4.485,12C 4.485,12C 241.289,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 418.049.532,61D 16.877.247,59D 30.920.213,50D 448.969.746,11D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 5.965.166,15C 17.417.670,04C 17.417.670,04C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 220.280,85C 220.280,85C 220.280,85C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 49.483.512,05C 103.551.427,36C 103.551.427,36C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 25.162.189,40C 26.610.584,10C 26.610.584,10C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 70.540,07C 74.693,66C 74.693,66C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 9.327,00C 9.327,00C 9.327,00C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.141.367,84C 2.554.723,86C 2.554.723,86C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 276.954,52C 339.592,13C 339.592,13C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 83.329.337,88D 150.778.299,00D 150.778.299,00D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 75.777.587,00C 75.777.587,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 67.464.112,00C 67.464.112,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 2.000,00C 622.864.939,00C 622.864.939,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2.000,00D 766.106.638,00D 766.106.638,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 45.068.398,00C 45.068.398,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 41.650.010,00C 41.650.010,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 72.846.200,00C 72.846.200,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 159.564.608,00D 159.564.608,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 45.068.398,00C 45.068.398,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 41.650.010,00C 41.650.010,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 109.269.300,00C 109.269.300,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 195.987.708,00D 195.987.708,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 2.000,00D 109.267.300,00C 109.267.300,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 2.000,00C 109.267.300,00D 109.267.300,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 9.411.832,80C 9.411.832,80C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 7.143.459,00C 7.143.459,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 40,00D 438.216.253,60C 438.216.253,60C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 40,00C 454.771.545,40D 454.771.545,40D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 45.068.398,00C 45.068.398,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 41.650.010,00C 41.650.010,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 72.846.200,00C 72.846.200,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 159.564.608,00D 159.564.608,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 45.068.398,00C 45.068.398,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 41.650.010,00C 41.650.010,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 109.269.300,00C 109.269.300,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 195.987.708,00D 195.987.708,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 2.000,00D 109.267.300,00C 109.267.300,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 2.000,00C 109.267.300,00D 109.267.300,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 66.365.754,20C 66.365.754,20C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 60.320.653,00C 60.320.653,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 2.040,00C 184.648.685,40C 184.648.685,40C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 2.040,00D 311.335.092,60D 311.335.092,60D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2.040,00D 952.104.212,40C 952.104.212,40C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 99.548.628,80C 99.548.628,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 90.443.479,00C 90.443.479,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 2.040,00D 762.112.104,60C 762.112.104,60C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 78.163.221,79D 187.236.501,49C 187.236.501,49C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 17.566.905,83D 33.335.983,04C 33.335.983,04C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 23.746.472,99D 33.758.446,91C 33.758.446,91C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 36.849.842,97D 120.142.071,54C 120.142.071,54C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 3.127.665,00C 3.127.665,00C 3.127.665,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 3.127.665,00C 3.127.665,00C 3.127.665,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 38.550,01C 20.207.683,99D 20.207.683,99D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 47.952,00D 91.216,00D 91.216,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 20.362.484,00D 20.362.484,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 47.952,00C 91.216,00C 91.216,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 38.550,01C 154.800,01C 154.800,01C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 78.126.711,78C 144.306.275,10C 144.306.275,10C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 17.566.905,83C 33.029.771,16C 33.029.771,16C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 23.746.472,99C 26.562.206,09C 26.562.206,09C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 36.813.332,96C 84.714.297,85C 84.714.297,85C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 3.127.665,00D 1266.566.970,00D 1266.566.970,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 21.889.072,67C 4.492.997,31C 13.199.332,85C 35.088.405,52C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 21.889.072,67C 4.492.997,31C 13.199.332,85C 35.088.405,52C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 29.272.899,55C 45.133.975,33C 45.133.975,33C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 28.597.766,48C 33.779.932,20C 33.779.932,20C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 76.765,75C 7.392.569,36C 7.392.569,36C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 124.336,47C 3.262.998,61C 3.262.998,61C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 430.802,00C 583.634,20C 583.634,20C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 64.583,36D 4.485,12C 4.485,12C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 107.812,21C 110.355,84C 110.355,84C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 202.426.250,46C 75.779.599,19D 150.569.884,60D 51.856.365,86C 2.9.3.3.2.01.00 RESTOS A PAGAR 169.109.743,39C 75.727.593,23D 134.101.017,58D 35.008.725,81C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 162.110.159,98C 74.970.232,22D 130.589.456,31D 31.520.703,67C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 376.566,96C 3.532,79D 15.905,92D 360.661,04C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 4.604.601,60C 739.472,12D 1.799.761,28D 2.804.840,32C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 382.657,58C 14.356,10D 60.136,80D 322.520,78C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 1.635.757,27C 1.635.757,27D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 33.253.869,46C 52.005,96D 16.406.229,41D 16.847.640,05C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 33.253.869,46C 52.005,96D 16.406.229,41D 16.847.640,05C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 12.724.282,86C 24.741,12D 1.057.340,79D 11.666.942,07C 2.9.3.3.3.01.00 = CONSIGNACOES 10.110.375,75C 268.628,99D 1.317.694,16D 8.792.681,59C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 35.413,29C 35.413,29C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.676.214,93C 243.887,87C 260.353,37C 1.936.568,30C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 902.278,89C 902.278,89C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 215.150.533,32D 46.531.440,76C 106.493.250,06C 108.657.283,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 215.150.533,32D 46.531.440,76C 106.493.250,06C 108.657.283,26D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 107.399.611,33C 190.751.302,19C 190.751.302,19C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 23.829.497,27C 60.317.854,41C 60.317.854,41C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 54.297.214,51C 83.988.420,69C 83.988.420,69C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.311.051,76C 1.311.051,76C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 29.272.899,55C 45.133.975,33C 45.133.975,33C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 101.050.419,13C 190.370.592,99C 190.370.592,99C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 22.668.125,09C 34.222.674,81C 34.222.674,81C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 8.233.760,99C 19.739.336,80C 19.739.336,80C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 6.904.074,46C 6.904.074,46C 6.904.074,46C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.362.239,37C 3.362.239,37C 3.362.239,37C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 930.338,86C 966.195,75C 966.195,75C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 276.954,52C 276.954,52C 276.954,52C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.960.756,89C 2.973.873,91C 2.973.873,91C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 75.727.593,23C 150.112.054,78C 150.112.054,78C 2.9.3.5.2.01.00 RESTOS A PAGAR 75.727.593,23C 133.695.193,72C 133.695.193,72C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 74.970.232,22C 131.853.397,10C 131.853.397,10C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.532,79C 16.600,92C 16.600,92C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 739.472,12C 1.765.058,90C 1.765.058,90C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 14.356,10C 60.136,80C 60.136,80C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 16.354.223,45C 16.354.223,45C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 16.354.223,45C 16.354.223,45C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 2.654.700,81C 6.035.863,40C 6.035.863,40C 2.9.3.5.3.01.00 = CONSIGNACOES 2.624.818,86C 5.995.316,25C 5.995.316,25C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 29.881,95C 40.547,15C 40.547,15C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 169.109.743,39C 405.823,86D 168.703.919,53C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.635.757,27C 370.557,05D 1.265.200,22C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.635.757,27C 1.635.757,27D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.265.200,22C 1.265.200,22C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 143.827,76D 652.246,80C 652.246,80C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 143.827,76C 612.953,42C 612.953,42C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 167.473.986,12C 35.266,81D 167.438.719,31C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 167.473.986,12C 75.583.765,47D 133.117.507,11D 34.356.479,01C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 167.473.986,12C 75.583.765,47D 133.117.507,11D 34.356.479,01C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 75.583.765,47C 133.082.240,30C 133.082.240,30C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 75.583.765,47C 133.082.240,30C 133.082.240,30C 2.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45C 1.310.012,10D 1.867.959,99D 192.221.213,46C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45C 1.310.012,10D 1.867.959,99D 192.221.213,46C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 185.318.404,78C 1.538.876,00D 2.096.823,89D 183.221.580,89C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 99.588.437,89C 1.538.876,00D 1.538.127,00D 98.050.310,89C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 669.617,57C 669.617,57C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.060.349,32C 558.696,89D 84.501.652,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.770.768,67C 228.863,90C 228.863,90C 8.999.632,57C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 5.957.962,38C 228.863,90C 228.863,90C 6.186.826,28C 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 9.937.480,93C 19.597.729,52C 19.597.729,52C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 9.937.480,93C 19.597.729,52C 19.597.729,52C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 9.937.480,93C 19.597.729,52C 19.597.729,52C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.919.548,50C 11.095.657,92C 11.095.657,92C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.823.819,90C 7.310.200,97C 7.310.200,97C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 194.112,53C 1.191.870,63C 1.191.870,63C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4067.573.019,36C 13.022.820,79C 13.117.030,43C 4080.690.049,79C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 161.437.798,71C 1.637.497,71C 1.729.636,35C 163.167.435,06C 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 3495.404.161,73C 11.385.151,56C 11.387.222,56C 3506.791.384,29C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06C 8.481.401,71C 8.481.401,71C 3283.631.316,77C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02C 8.481.401,71C 8.481.401,71C 3277.092.075,73C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 2079.841.879,98C 8.481.401,71C 8.481.401,71C 2088.323.281,69C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 336.845.370,53C 336.845.370,53C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 33.718.391,32C 33.718.391,32C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 736.407.128,41C 736.407.128,41C 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 25.297.292,08C 25.297.292,08C 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 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 6.539.241,04C 6.539.241,04C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.539.241,04C 6.539.241,04C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 220.254.246,67C 2.903.749,85C 2.905.820,85C 223.160.067,52C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 2.903.749,85C 2.905.820,85C 223.160.067,52C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 220.254.246,67C 2.903.749,85C 2.905.820,85C 223.160.067,52C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 1,01C 1,01C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.766.902,21C 171,52C 171,52C 7.767.073,73C 3.0.0.0.0.00.00 DESPESA 54.297.214,51D 83.988.420,69D 83.988.420,69D 3.3.0.0.0.00.00 DESPESAS CORRENTES 25.894.970,02D 43.448.445,52D 43.448.445,52D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.559.152,11D 26.597.592,81D 26.597.592,81D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.559.152,11D 26.597.592,81D 26.597.592,81D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 61.283,68D 123.570,12D 123.570,12D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 61.283,68D 123.570,12D 123.570,12D 3.3.1.9.0.09.00 SALARIO-FAMILIA 97,22D 194,44D 194,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 97,22D 194,44D 194,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.171.018,79D 16.653.425,23D 16.653.425,23D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 12.600,00D 12.600,00D 12.600,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 55.757,49D 109.646,13D 109.646,13D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.549.700,53D 3.069.913,81D 3.069.913,81D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 350,24D 1.020,23D 1.020,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 145.034,25D 286.244,55D 286.244,55D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 80.111,83D 145.873,83D 145.873,83D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.393.847,97D 2.759.683,29D 2.759.683,29D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 24.814,26D 54.139,56D 54.139,56D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.352.425,14D 6.669.243,20D 6.669.243,20D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 448.980,43D 1.173.494,44D 1.173.494,44D 3.3.1.9.0.11.17 SUBSTITUICOES 13.640,29D 14.786,19D 14.786,19D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 391.829,88D 786.130,14D 786.130,14D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 8.533,40D 20.351,57D 20.351,57D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 47.741,42D 95.482,84D 95.482,84D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 223.147,13D 421.307,81D 421.307,81D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 98.667,54D 242.137,79D 242.137,79D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 297.622,94D 738.554,10D 738.554,10D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.823,38D 8.954,61D 8.954,61D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 22.390,67D 43.861,14D 43.861,14D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.026.483,69D 5.974.566,93D 5.974.566,93D 3.3.1.9.0.13.01 FGTS 752.292,38D 1.461.362,84D 1.461.362,84D 3.3.1.9.0.13.02 INSS 1.968.323,05D 3.913.783,24D 3.913.783,24D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 124.981,95D 251.631,54D 251.631,54D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 166.083,69D 332.986,69D 332.986,69D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 13.600,80D 13.600,80D 13.600,80D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.201,82D 1.201,82D 1.201,82D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 731.204,43D 1.649.189,36D 1.649.189,36D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,04D 0,04D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 56.263,67D 125.247,90D 125.247,90D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 500.379,81D 1.169.328,87D 1.169.328,87D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 173.287,04D 351.752,06D 351.752,06D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.273,89D 2.539,69D 2.539,69D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 320,80D 320,80D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 600.871,54D 1.201.743,08D 1.201.743,08D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 600.871,54D 1.201.743,08D 1.201.743,08D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 924.466,03D 940.126,68D 940.126,68D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 50.670,00D 50.670,00D 50.670,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 859.984,81D 875.645,46D 875.645,46D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 13.811,22D 13.811,22D 13.811,22D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 41.361,32D 50.046,15D 50.046,15D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 41.361,32D 50.046,15D 50.046,15D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.365,41D 4.730,82D 4.730,82D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.365,41D 4.730,82D 4.730,82D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.365,41D 4.730,82D 4.730,82D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 93.245,35D 102.926,59D 102.926,59D 3.3.2.9.0.00.00 APLICACOES DIRETAS 93.245,35D 102.926,59D 102.926,59D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 93.245,35D 102.926,59D 102.926,59D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 93.245,35D 102.926,59D 102.926,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 12.242.572,56D 16.747.926,12D 16.747.926,12D 3.3.3.9.0.00.00 APLICACOES DIRETAS 12.242.572,56D 16.747.926,12D 16.747.926,12D 3.3.3.9.0.03.00 PENSOES 138.733,38D 211.868,66D 211.868,66D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 138.733,38D 211.868,66D 211.868,66D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 243.615,25D 312.877,90D 312.877,90D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 243.615,25D 312.877,90D 312.877,90D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 177.666,75D 279.743,66D 279.743,66D 3.3.3.9.0.08.01 AUXILIO CRECHE 21.850,71D 36.228,05D 36.228,05D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 2.375,83D 2.575,83D 2.575,83D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 66.089,79D 66.089,79D 66.089,79D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.350,42D 174.849,99D 174.849,99D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 83.229,08D 87.656,08D 87.656,08D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 45.760,00D 50.187,00D 50.187,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 37.469,08D 37.469,08D 37.469,08D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.454.136,12D 1.455.422,12D 1.455.422,12D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.825,00D 2.825,00D 2.825,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 18.207,12D 18.207,12D 18.207,12D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.383.020,00D 1.383.020,00D 1.383.020,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 11.250,00D 11.250,00D 11.250,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.792,29D 6.792,29D 6.792,29D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.888,00D 6.888,00D 6.888,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 902,40D 902,40D 902,40D 3.3.3.9.0.30.18 SEMENTES E MUDAS 9.950,00D 9.950,00D 9.950,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 600,00D 1.886,00D 1.886,00D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.117,50D 3.117,50D 3.117,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 10.583,81D 10.583,81D 10.583,81D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 14.850,01D 14.850,01D 14.850,01D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 14.850,01D 14.850,01D 14.850,01D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 6.583,33D 9.875,00D 9.875,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 6.583,33D 9.875,00D 9.875,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 60.778,87D 81.385,46D 81.385,46D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 60.778,87D 81.385,46D 81.385,46D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.919.326,27D 9.620.342,86D 9.620.342,86D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 7.613,64D 7.613,64D 7.613,64D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 12.759,07D 13.436,24D 13.436,24D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 10.375,75D 12.246,15D 12.246,15D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 33.372,40D 46.705,54D 46.705,54D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.178,75D 2.178,75D 2.178,75D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 7.266,97D 53.447,69D 53.447,69D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 59.324,85D 63.308,04D 63.308,04D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 70.926,76D 198.858,21D 198.858,21D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 249.766,09D 381.418,96D 381.418,96D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 94.141,20D 155.254,25D 155.254,25D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 118.108,42D 134.093,75D 134.093,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 298.908,80D 418.205,33D 418.205,33D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 835.000,00D 835.000,00D 835.000,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.043,16D 9.834,82D 9.834,82D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.142,41D 4.142,41D 4.142,41D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 15.970,52D 24.526,36D 24.526,36D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.501,50D 4.501,50D 4.501,50D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.285,79D 3.285,79D 3.285,79D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 321.599,54D 547.967,55D 547.967,55D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 61.493,23D 91.493,23D 91.493,23D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.460,71D 3.460,71D 3.460,71D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 300,00D 300,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 26.255,94D 26.255,94D 26.255,94D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 115.632,90D 171.124,48D 171.124,48D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 119.662,70D 156.852,18D 156.852,18D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 281.801,59D 281.801,59D 281.801,59D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 11.096,00D 22.077,42D 22.077,42D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 306,30D 424,75D 424,75D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 377.811,33D 732.362,17D 732.362,17D 3.3.3.9.0.39.43 VALE TRANSPORTE 332.706,57D 480.002,82D 480.002,82D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 10.691,40D 13.977,30D 13.977,30D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 16.540,61D 16.540,61D 16.540,61D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 35.370,55D 79.783,16D 79.783,16D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 358,42D 358,42D 358,42D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 11.464,04D 11.464,04D 11.464,04D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.642,01D 4.642,01D 4.642,01D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 3.306,22D 28.575,98D 28.575,98D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.110,00D 1.110,00D 1.110,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 36.250,00D 39.250,00D 39.250,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.954,16D 5.908,32D 5.908,32D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.344,60D 2.594,49D 2.594,49D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.082.037,58D 4.153.601,66D 4.153.601,66D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 226.018,03D 376.344,09D 376.344,09D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 395,00D 395,00D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 641,20D 641,20D 641,20D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 2.084,56D 2.976,31D 2.976,31D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.990.550,43D 2.520.801,30D 2.520.801,30D 3.3.3.9.0.47.01 IPVA 18.667,10D 18.667,10D 3.3.3.9.0.47.02 IPTU 684.272,69D 687.773,32D 687.773,32D 3.3.3.9.0.47.03 IRPJ 413.356,04D 414.576,20D 414.576,20D 3.3.3.9.0.47.04 ICMS 475,46D 475,46D 475,46D 3.3.3.9.0.47.05 COFINS 244.022,25D 380.909,16D 380.909,16D 3.3.3.9.0.47.06 PIS/PASEP 52.947,61D 82.351,81D 82.351,81D 3.3.3.9.0.47.08 ISS 37.562,56D 37.562,56D 37.562,56D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 156.689,85D 156.689,85D 156.689,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.11 PAES 265.493,69D 484.466,09D 484.466,09D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 102.225,30D 197.635,12D 197.635,12D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 4.666,74D 10.034,69D 10.034,69D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 28.838,24D 49.659,94D 49.659,94D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 9.000,00D 9.000,00D 9.000,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 9.000,00D 9.000,00D 9.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.144.103,07D 2.144.103,07D 2.144.103,07D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.144.103,07D 2.144.103,07D 2.144.103,07D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 28.402.244,49D 40.539.975,17D 40.539.975,17D 3.4.4.0.0.00.00 INVESTIMENTOS 28.283.118,68D 40.361.462,12D 40.361.462,12D 3.4.4.9.0.00.00 APLICACOES DIRETAS 28.283.118,68D 40.361.462,12D 40.361.462,12D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 222.381,01D 222.381,01D 222.381,01D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 218.597,01D 218.597,01D 218.597,01D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.784,00D 3.784,00D 3.784,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 28.056.898,67D 40.135.242,11D 40.135.242,11D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 155.000,00D 155.000,00D 155.000,00D 3.4.4.9.0.51.02 = DESAPROPRIACOES 830.799,00D 830.799,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 27.901.898,67D 39.149.443,11D 39.149.443,11D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.839,00D 3.839,00D 3.839,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 3.560,00D 3.560,00D 3.560,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 279,00D 279,00D 279,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 119.125,81D 178.513,05D 178.513,05D 3.4.6.9.0.00.00 APLICACOES DIRETAS 119.125,81D 178.513,05D 178.513,05D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 119.125,81D 178.513,05D 178.513,05D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 119.125,81D 178.513,05D 178.513,05D 4.0.0.0.0.00.00 RECEITA 8.430.207,67C 13.929.789,24C 13.929.789,24C 4.1.0.0.0.00.00 RECEITAS CORRENTES 6.742.973,37C 11.987.344,06C 11.987.344,06C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.714.279,92C 5.676.255,02C 5.676.255,02C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.366.319,99C 4.859.285,54C 4.859.285,54C 4.1.3.1.1.00.00 ALUGUEIS 2.095.541,37C 4.287.915,14C 4.287.915,14C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.743.971,72C 3.890.453,59C 3.890.453,59C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 351.569,65C 397.461,55C 397.461,55C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 270.778,62C 571.370,40C 571.370,40C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 270.778,62C 571.370,40C 571.370,40C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 50.405,90C 105.496,55C 105.496,55C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 50.405,90C 105.496,55C 105.496,55C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.250,35C 3.321,35C 3.321,35C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.250,35C 3.321,35C 3.321,35C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.544,22C 3.441,96C 3.441,96C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 790,04C 2.032,34C 2.032,34C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 754,18C 1.409,62C 1.409,62C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 47.611,20C 98.733,04C 98.733,04C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 45.422,91C 93.944,29C 93.944,29C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.188,29C 4.788,75C 4.788,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,13C 0,20C 0,20C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,13C 0,20C 0,20C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 297.554,03C 711.472,93C 711.472,93C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 297.554,03C 711.472,93C 711.472,93C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.047.097,27C 4.303.127,74C 4.303.127,74C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 46.514,00C 91.171,40C 91.171,40C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 30.408,00C 59.567,00C 59.567,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 16.106,00C 31.604,40C 31.604,40C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 64.025,30C 137.413,16C 137.413,16C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 64.025,30C 137.413,16C 137.413,16C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.932.837,97C 3.956.551,38C 3.956.551,38C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.932.837,97C 3.956.551,38C 3.956.551,38C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 112.771,80C 112.771,80C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.720,00C 5.220,00C 5.220,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.950.659,53C 1.950.659,53C 1.950.659,53C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.950.659,53C 1.950.659,53C 1.950.659,53C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.950.659,53C 1.950.659,53C 1.950.659,53C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.950.659,53C 1.950.659,53C 1.950.659,53C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 30.936,65C 57.301,77C 57.301,77C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 28.159,79C 46.868,91C 46.868,91C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 26.646,99C 44.362,73C 44.362,73C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 26.646,99C 44.362,73C 44.362,73C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.512,80C 2.506,18C 2.506,18C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.512,80C 2.506,18C 2.506,18C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.312,88C 8.968,88C 8.968,88C 4.1.9.2.2.00.00 RESTITUICOES 1.312,88C 8.968,88C 8.968,88C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.312,88C 8.968,88C 8.968,88C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.463,98C 1.463,98C 1.463,98C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.463,98C 1.463,98C 1.463,98C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.463,98C 1.463,98C 1.463,98C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.422.571,42C 1.434.947,04C 1.434.947,04C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.422.571,42C 1.434.947,04C 1.434.947,04C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.422.571,42C 1.434.947,04C 1.434.947,04C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.422.571,42C 1.434.947,04C 1.434.947,04C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.422.571,42C 1.434.947,04C 1.434.947,04C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 264.662,88C 507.498,14C 507.498,14C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 250.746,36C 470.937,25C 470.937,25C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 250.746,36C 470.937,25C 470.937,25C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 250.746,36C 470.937,25C 470.937,25C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 250.746,36C 470.937,25C 470.937,25C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 13.916,52C 36.560,89C 36.560,89C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 13.916,52C 36.560,89C 36.560,89C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 13.916,52C 36.560,89C 36.560,89C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 13.916,52C 36.560,89C 36.560,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 131.229.115,84D 252.843.320,89D 252.843.320,89D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 22.576,82D 40.030,12D 40.030,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 22.576,82D 40.030,12D 40.030,12D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 22.576,82D 40.030,12D 40.030,12D 5.1.2.1.1.00.00 COTA FINANCEIRA 22.576,82D 22.576,82D 22.576,82D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 22.576,82D 22.576,82D 22.576,82D 5.1.2.1.3.00.00 REPASSE 17.453,30D 17.453,30D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 17.453,30D 17.453,30D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 131.206.539,02D 252.803.290,77D 252.803.290,77D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 199.921,52D 1.233.984,10D 1.233.984,10D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 199.921,52D 1.233.984,10D 1.233.984,10D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 199.921,52D 1.233.984,10D 1.233.984,10D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 155.833,64D 1.142.246,08D 1.142.246,08D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 155.833,64D 1.142.246,08D 1.142.246,08D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 44.087,88D 91.738,02D 91.738,02D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 44.087,88D 91.738,02D 91.738,02D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 276.391,39D 276.391,39D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 276.391,39D 276.391,39D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 276.391,39D 276.391,39D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 276.391,39D 276.391,39D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 131.006.617,50D 251.292.915,28D 251.292.915,28D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 79.820.678,96D 128.562.253,72D 128.562.253,72D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.340.292,50D 12.587.836,94D 12.587.836,94D 5.2.3.1.1.01.00 BENS IMOVEIS 1.340.292,50D 12.587.836,94D 12.587.836,94D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 46.608.120,80D 46.817.529,60D 46.817.529,60D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.247,00D 7.247,00D 7.247,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 7.247,00D 7.247,00D 7.247,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.524.192,28D 1.632.626,18D 1.632.626,18D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 103.436,01D 196.966,21D 196.966,21D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.405.021,81D 1.405.021,81D 1.405.021,81D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 12.849,30D 24.946,31D 24.946,31D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.885,16D 5.691,85D 5.691,85D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 45.076.681,52D 45.177.656,42D 45.177.656,42D 5.2.3.1.2.03.01 CONSUMO 48.072,09D 103.715,75D 103.715,75D 5.2.3.1.2.03.03 PERDA 28.609,43D 73.940,67D 73.940,67D 5.2.3.1.2.03.05 VENDA 45.000.000,00D 45.000.000,00D 45.000.000,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 31.494.884,65D 68.779.506,17D 68.779.506,17D 5.2.3.1.7.01.00 CREDITOS A RECEBER 26.265.048,21D 58.933.515,03D 58.933.515,03D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 4.193.552,30D 6.243.906,17D 6.243.906,17D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 21.758.581,93D 51.622.608,29D 51.622.608,29D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 296.136,61D 525.435,73D 525.435,73D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 13.778,10C 70.627,59D 70.627,59D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 30.555,47D 470.937,25D 470.937,25D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 27.311,93D 58.752,19D 58.752,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.881.570,84D 2.235.484,13D 2.235.484,13D 5.2.3.1.7.03.02 AGENTES DEVEDORES 295.573,13D 649.486,42D 649.486,42D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.585.997,71D 1.585.997,71D 1.585.997,71D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 9.390,02D 58.077,88D 58.077,88D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 378.778,57D 1.805.793,36D 1.805.793,36D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 5.621,90D 5.621,90D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 378.778,57D 1.800.171,46D 1.800.171,46D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 9.994,62D 9.994,62D 9.994,62D 5.2.3.1.7.09.00 VALORES PENDENTES 1.146.809,62D 3.107.650,91D 3.107.650,91D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.146.809,62D 3.107.650,91D 3.107.650,91D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.775.980,84D 2.570.238,05D 2.570.238,05D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 377.381,01D 377.381,01D 377.381,01D 5.2.3.1.8.01.00 BENS A INCORPORAR 377.381,01D 377.381,01D 377.381,01D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 40.489,87D 40.489,87D 40.489,87D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 40.489,87D 40.489,87D 40.489,87D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 40.489,87D 40.489,87D 40.489,87D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 40.011.127,37D 99.016.519,70D 99.016.519,70D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 40.011.127,37D 99.016.519,70D 99.016.519,70D 5.2.3.3.1.07.00 PROVISOES 9.043.767,05D 10.423.194,47D 10.423.194,47D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 285.128,81D 537.848,15D 537.848,15D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 325.413,62D 786.721,46D 786.721,46D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 8.173.359,16D 8.173.359,16D 8.173.359,16D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 151.654,60D 281.890,73D 281.890,73D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 56.675,88D 105.451,50D 105.451,50D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 20.033,44D 48.971,51D 48.971,51D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 94.281,06D 230.231,66D 230.231,66D 5.2.3.3.1.07.99 OUTRAS PROVISOES 62.779,52C 258.720,30D 258.720,30D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.377.600,00D 1.520.567,33D 1.520.567,33D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.940.659,53D 2.940.659,53D 2.940.659,53D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.078.789,31D 5.987.307,47D 5.987.307,47D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 749,00D 749,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 749,00D 749,00D 5.2.3.3.1.71.00 JUROS E ENCARGOS 1.275.205,11D 1.275.205,11D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 80.744,93D 160.052,24D 160.052,24D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 481.313,19D 481.313,19D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 22.489.483,29D 76.225.548,72D 76.225.548,72D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 83,26D 1.922,64D 1.922,64D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 223.057,62D 2.855.054,51D 2.855.054,51D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 223.057,62D 2.855.054,51D 2.855.054,51D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 223.057,62D 2.571.053,00D 2.571.053,00D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 284.001,51D 284.001,51D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 10.911.263,68D 20.783.330,67D 20.783.330,67D 5.2.3.5.1.00.00 BENS IMOVEIS 5.552.985,56D 11.104.616,66D 11.104.616,66D 5.2.3.5.2.00.00 BENS MOVEIS 5.357.311,66D 9.676.781,09D 9.676.781,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.3.00.00 AMORTIZACOES 966,46D 1.932,92D 1.932,92D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 35.266,81D 35.266,81D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 174.701.036,08C 320.969.052,88C 320.969.052,88C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 129.233.642,70C 236.981.244,09C 236.981.244,09C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 99.377.262,09C 194.985.846,80C 194.985.846,80C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 99.348.743,55C 194.947.988,80C 194.947.988,80C 6.1.2.1.1.00.00 COTA FINANCEIRA 95.874.532,83C 191.217.669,75C 191.217.669,75C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 95.874.532,83C 191.217.669,75C 191.217.669,75C 6.1.2.1.3.00.00 REPASSE 3.474.210,72C 3.730.319,05C 3.730.319,05C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.474.210,72C 3.730.319,05C 3.730.319,05C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 28.518,54C 37.858,00C 37.858,00C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 28.518,54C 37.858,00C 37.858,00C 6.1.3.0.0.00.00 MUTACOES ATIVAS 29.856.380,61C 41.995.397,29C 41.995.397,29C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 29.359.873,79C 41.439.503,23C 41.439.503,23C 6.1.3.1.1.00.00 AQUISICOES DE BENS 27.905.737,67C 39.984.081,11C 39.984.081,11C 6.1.3.1.1.01.00 BENS IMOVEIS 27.901.898,67C 39.980.242,11C 39.980.242,11C 6.1.3.1.1.01.01 BENS IMOVEIS 27.901.898,67C 39.980.242,11C 39.980.242,11C 6.1.3.1.1.02.00 BENS MOVEIS 3.839,00C 3.839,00C 3.839,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.839,00C 3.839,00C 3.839,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 1.451.018,62C 1.452.304,62C 1.452.304,62C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 1.451.018,62C 1.452.304,62C 1.452.304,62C 6.1.3.1.6.00.00 BENS EM ESTOQUE 3.117,50C 3.117,50C 3.117,50C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 3.117,50C 3.117,50C 3.117,50C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 119.125,81C 178.513,05C 178.513,05C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 111.636,82C 171.024,06C 171.024,06C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 7.488,99C 7.488,99C 7.488,99C 6.1.3.4.0.00.00 BENS A INCORPORAR 377.381,01C 377.381,01C 377.381,01C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 377.381,01C 377.381,01C 377.381,01C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 45.467.393,38C 83.987.808,79C 83.987.808,79C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 6.020.880,11C 11.687.811,65C 11.687.811,65C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.708.343,95C 11.087.213,69C 11.087.213,69C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 3.582.148,08C 7.160.765,45C 7.160.765,45C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 882.562,32C 2.058.076,75C 2.058.076,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 882.562,32C 2.058.076,75C 2.058.076,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.438.613,02C 4.589.249,26C 4.589.249,26C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 1.800,00C 1.800,00C 1.800,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 2.436.813,02C 4.587.449,26C 4.587.449,26C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 88.240,97C 179.830,33C 179.830,33C 6.2.1.1.1.03.02 VENDA A PRAZO 88.240,97C 179.830,33C 179.830,33C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 143.750,81C 275.392,26C 275.392,26C 6.2.1.1.1.04.02 VENDA A PRAZO 143.750,81C 275.392,26C 275.392,26C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 18.347,08C 37.010,76C 37.010,76C 6.2.1.1.1.05.01 VENDA A PRAZO 18.347,08C 37.010,76C 37.010,76C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 10.633,88C 21.206,09C 21.206,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.06.01 VENDA A PRAZO 10.633,88C 21.206,09C 21.206,09C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 2.126.195,87C 3.926.448,24C 3.926.448,24C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 2.126.195,87C 3.926.448,24C 3.926.448,24C 6.2.1.1.3.01.01 ALUGUEIS 2.124.799,18C 3.923.654,86C 3.923.654,86C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 2.793,38C 2.793,38C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 312.536,16C 600.597,96C 600.597,96C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 59.106,26C 96.421,70C 96.421,70C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 253.429,90C 504.176,26C 504.176,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 39.446.513,27C 72.299.997,14C 72.299.997,14C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.088.749,56C 41.681.050,86C 41.681.050,86C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.442.521,68C 1.442.521,68C 1.442.521,68C 6.2.3.1.1.01.00 BENS IMOVEIS 1.442.521,68C 1.442.521,68C 1.442.521,68C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 307.620,08C 1.385.816,28C 1.385.816,28C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.919,30C 3.919,30C 3.919,30C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 659,30C 659,30C 659,30C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 3.260,00C 3.260,00C 3.260,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 36.021,34C 55.370,69C 55.370,69C 6.2.3.1.2.02.07 DEVOLUCOES 6.012,06C 6.376,39C 6.376,39C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 30.009,28C 48.994,30C 48.994,30C 6.2.3.1.2.03.00 BENS EM ESTOQUE 267.679,44C 1.326.526,29C 1.326.526,29C 6.2.3.1.2.03.04 DOACAO 21.135,24C 21.135,24C 6.2.3.1.2.03.06 TRANSFERENCIAS 33.264,00C 67.392,00C 67.392,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 234.415,44C 1.237.999,05C 1.237.999,05C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 218.597,01C 316.098,01C 316.098,01C 6.2.3.1.4.01.00 TITULOS E VALORES 218.597,01C 316.098,01C 316.098,01C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 18.120.010,79C 38.536.614,89C 38.536.614,89C 6.2.3.1.7.01.00 CREDITOS A RECEBER 10.699.395,03C 29.284.814,26C 29.284.814,26C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 10.699.395,03C 29.284.814,26C 29.284.814,26C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 83.167,57C 217.318,90C 217.318,90C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 114.456,05C 120.456,05C 120.456,05C 6.2.3.1.7.03.02 AGENTES DEVEDORES 114.456,05C 120.456,05C 120.456,05C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.076.045,79C 4.235.950,90C 4.235.950,90C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 4.076.045,79C 4.235.950,90C 4.235.950,90C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 351.826,60C 1.274.663,08C 1.274.663,08C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 69,65C 168,82C 168,82C 6.2.3.1.7.08.02 AMORTIZACAO 52.758,05C 213.225,17C 213.225,17C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 14.302,43C 55.490,46C 55.490,46C 6.2.3.1.7.08.05 JUROS E ENCARGOS 294.853,17C 933.623,51C 933.623,51C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 10.156,70D 72.155,12C 72.155,12C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.795.119,75C 3.403.411,70C 3.403.411,70C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.355.638,43C 8.901.512,84C 8.901.512,84C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.348.391,43C 8.894.265,84C 8.894.265,84C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.348.391,43C 8.894.265,84C 8.894.265,84C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 7.247,00C 7.247,00C 7.247,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 16/03/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 7.247,00C 7.247,00C 7.247,00C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 7.247,00C 7.247,00C 7.247,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 16.002.125,28C 21.717.433,44C 21.717.433,44C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 16.002.125,28C 21.717.433,44C 21.717.433,44C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 83,26C 1.922,64C 1.922,64C 6.2.3.3.1.07.00 PROVISOES 10.116.340,57C 11.268.145,02C 11.268.145,02C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 16.516,54C 16.516,54C 16.516,54C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 430.314,67C 1.431.955,62C 1.431.955,62C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 9.278.201,87C 9.278.201,87C 9.278.201,87C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 6.874,78C 6.874,78C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 2.474,92C 2.474,92C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 23.493,98C 48.971,51C 48.971,51C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 110.220,54C 230.231,66C 230.231,66C 6.2.3.3.1.07.99 OUTRAS PROVISOES 252.918,12C 252.918,12C 252.918,12C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 52.005,96C 411.978,28C 411.978,28C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 35.266,81C 35.266,81C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 322.840,55C 322.840,55C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 1.864,96C 1.864,96C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 52.005,96C 52.005,96C 52.005,96C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 6.888,00C 69.954,53C 69.954,53C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.940.453,42C 4.848.200,44C 4.848.200,44C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 492.697,16C 962.013,46C 962.013,46C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.538.876,00C 2.097.572,89C 2.097.572,89C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.538.876,00C 1.538.876,00C 1.538.876,00C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 558.696,89C 558.696,89C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 481.711,77C 957.705,40C 957.705,40C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 348.000,00C 348.000,00C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 3.527,90C 3.527,90C 3.527,90C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 5.756,23C 35.118,16C 35.118,16C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 363.785,01C 713.294,72C 713.294,72C RESUMO : ATIVO = 14.168.982.104,08D PASSIVO = 14.170.915.003,54C DESPESA = 83.988.420,69D RECEITA = 13.929.789,24C RESULTADO DO EXERCICIO = 252.843.320,89D RESULTADO DO EXERCICIO = 320.969.052,88C