325 | II Série A - Número: 112 | 6 de Julho de 2010328Conta Geral do Estado de 2009Situação de TesourariaSaldodecontascomqueabriuOperaçõesduranteoSaldodecontascomquefechouContasoanoeconómicode2009anoeconómicode2009oanoeconómicode2009ActivoPassivoActivoPassivoActivoPassivoDirecçãoRegionaldeEducaçãodeLisboa36.437,0716.658.433,5716.621.996,50DirecçãodosServiçosdeFinançasdoExército130.380.195,291.803.358.815,441.745.060.818,3272.082.198,17RPrDelegaçãoRegionaldaCulturadoNorterO.E.112.181,04115.046,042.865,00Dir.Reg.Agric.P.CentrorAgroMedida8.1r2.oConcurso545,09545,09RPrDRAPNrOperaçõesExtrarOrçamentais231.420,14231.420,14RPrDir.Reg.AgriculturaePescasdoAlgarverOutras90.053,311.222.222,811.290.360,10158.190,60RPrInstitutoPortuguêsJuventuderPIDDAC1.804,311.804,31GabinetedoRepresentantep/RegiãoAutónomaAçores3.106,5580.256,4477.149,920,03RPrDir.Reg.AgriculturaePescasdoNorterOutras479.699,235.252.825,105.382.069,73608.943,86RPrPolíciaJudiciáriarDirectoriaNacionalrOutras604.533,2413.481.116,1413.948.758,181.072.175,28RPrDir.RegionalAgriculturaePescasCentrorOutras385.946,672.975.885,592.757.341,43167.402,51RPrSec.G.MinistérioO.Publ.Transp.Comunic.rOutras2.019.435,3910.020.211,9110.110.882,622.110.106,10RPrDirecçãorGeralVeterináriarOutras325.754,125.675.163,305.877.359,68527.950,50RPrDirecçãorGeraldoLivroeBibliotecasrOutras240.823,33240.823,33RPrPSP/DirecçãoNacionalrOutras22.357,86516.597.569,36527.798.805,4511.223.593,95Agênciap/Invest.eComércioExt.Portugal,EPE74.926.033,472.279.430.844,692.279.842.882,2475.338.071,02DirecçãoReg.AgriculturaePescasCentrorOutras71.241,44356.999,04295.070,739.313,13EntidadeGestoraReservasEstrat.Prod.Petrolíferos2.920.668,19102.471.458,75101.008.772,641.457.982,08InstitutoNacionalp/aReabilitação,IPrOutras842,11195.807,58202.684,847.719,37OutrosRecursosDepositadosnoIGCP:CentroEstudoseFormaçãoAutárquicarOutras3.390,63111.466,80118.810,4410.734,27EscolaSecundáriaLuísdeFreitasBranco17.739,166.572.226,716.691.461,35136.973,80AgrupamentodeEscolasdoAlgueirão95.441,665.478.085,825.529.926,58147.282,42DirecçãorGeralConsumidorrOutras14.727.472,4017.725.693,673.914.709,91916.488,64GovernoCivildeLeiriarOutras50.409,0750.971,85562,78GABLOGISrGab.Desenvol.SistemaLogisticoNacional638,82638,82DirecçãorGeraldasInfrarEstruturasrOutras10.965.615,6413.966.270,1511.358.097,248.357.442,73EscolaPortuguesadeMoçambiquerOutras362.074,442.659.551,742.349.174,1351.696,83Comis.Aplic.CoimasemMat.EconómicaePublicidade896.291,494.831.606,304.187.965,02252.650,21AgênciaNacionalComprasPúblicas,EPE270.821,6239.185.121,9239.395.887,51481.587,21TeatroNacionalD.MariaIIrEPE1.794.586,1612.562.395,8110.967.401,20199.591,55GovernoCivilVianaCastelorOutras1.263,651.073,65744,28934,28GERAPrGestãoPart.RecursosAd.Pública,EPE528.594,5214.485.196,3214.737.523,64780.921,84ServiçosSociaisdaAdministraçãoPública7.723.006,1613.303.228,7720.831.300,1415.251.077,53GabinetedoMinistrodaJustiça714,00714,00Gab.MinistroAmbiente,Ord.Territ.eDesenv.Reg.2.148,23149.124,46146.976,230,00DGCIrDepósitodeValoresdaJustiçaTributária1.311.987,4817.714.835,18314.674.515,24298.271.667,54EscolaSecundáriaRainhaD.Leonor129.478,605.258.540,765.291.728,07162.665,91AgrupamentodeEscolasdoAltodoLumiar379.093,906.282.784,576.112.970,42209.279,75AgrupamentoVerticalEscolasPatrícioPrazeres187.925,003.716.205,373.780.377,16252.096,79Autoridadep/ServiçosSangueedeTransplantação4.476,78352.361,82353.087,135.202,09EscolaDançaConservatórioNacional38.921,132.380.167,212.379.601,7138.355,63AgrupamentodeEscolasdeAlvalade118.819,243.826.117,863.950.657,78243.359,16AgrupamentodeEscolasdeMarvila136.689,113.263.239,603.291.792,74165.242,25EscolaSecundáriaD.PedroV72.801,494.974.241,005.048.293,36146.853,85Comis.Interminist.p/Assist.MútuaemMatériaCob.326.951,31480.616,99470.161,48316.495,80