326 | II Série A - Número: 112 | 6 de Julho de 2010Situação de TesourariaSaldodecontascomqueabriuOperaçõesduranteoSaldodecontascomquefechouContasoanoeconómicode2009anoeconómicode2009oanoeconómicode2009ActivoPassivoActivoPassivoActivoPassivoAltorComissariadodaSaúde1.845,1513.948.917,2413.953.272,066.199,97DirecçãorGeralTesouroeFinanças/DSGR525.731.675,771.348.095.547,641.322.476.107,99500.112.236,12EscolaSecundáriadoRestelo91.872,823.818.788,983.891.747,83164.831,67AgrupamentoVerticalEscolasdasOlaias114.348,984.514.035,164.629.479,12229.792,94EscolaSecundáriac/3ocicloPadreAntónioVieira122.959,585.391.129,665.434.768,49166.598,41AgrupamentodeEscolasLuísAntónioVerney100.944,853.940.380,063.999.827,70160.392,49EscolaSecundáriaD.LuísadeGusmão217.281,705.247.014,875.220.157,90190.424,73EscolaSecundáriadeCamões146.793,836.231.014,616.250.260,34166.039,56EscolaSecundáriaJoséGomesFerreira56.394,034.752.113,874.809.514,30113.794,46InstitutoMobilidadeTransportesTerrestres,IP4.028.240,6680.086.334,6578.275.900,762.217.806,77EscolaSecundáriac/3oCicloVergílioFerreira80.809,384.734.171,624.761.166,91107.804,67AgrupamentodeEscolasDelfimSantos219.954,047.421.948,327.571.496,39369.502,11EscolaSecundáriaEçadeQueirós93.886,495.270.697,555.344.744,77167.933,71AgrupamentodeEscolasLuísCamões72.458,793.686.176,103.787.539,43173.822,12EscoladeMúsicaConservatórioNacional6.862,333.282.560,173.285.673,719.975,87EscolaSecundáriaArtísticaAntónioArroio216.465,856.239.813,526.212.759,33189.411,66IGCPrDepósitoCheques375.989,70119.664,8194.094,15350.419,04TribunaldaRelaçãodeCoimbrarOutras47.760,611.220.993,121.173.245,3512,84EscolaSecundáriaD.FilipadeLencastre140.924,604.700.275,284.886.565,73327.215,05GovernoCivilSetúbalrOutras10.319,12105.587,7797.141,921.873,27EscolaSecundáriaD.Dinis156.351,055.094.431,205.218.107,91280.027,76AgrupamentodeEscolasPadreBartolomeuGusmão245.122,306.466.974,716.322.207,25100.354,84EscolaSecundáriaAfonsoDomingues98.422,253.530.651,153.555.468,21123.239,31GovernoCivilCasteloBrancorOutras35.700,9035.700,90AgrupamentodeEscolasPedrodeSantarém333.563,746.368.522,266.337.850,33302.891,81EscolaSecundáriaGilVicente314.965,946.834.302,936.889.904,42370.567,43AgrupamentoVerticaldeEscolasBaixaChiado94.186,946.387.849,596.422.280,27128.617,62AgrupamentodeEscolasEugéniodosSantos250.800,876.486.817,846.595.427,59359.410,62AgrupamentodeEscolasPintorAlmadaNegreiros146.830,493.671.920,223.851.949,73326.860,00DirecçãoRegionalEducaçãodoAlgarverOutras4.544,294.544,29InstitutoGregorianodeLisboa17.877,96903.773,73923.589,5637.693,79EscolaSecundáriaMariaAmáliaVazdeCarvalho68.340,485.243.708,065.240.162,8264.795,24Dir.GeralInovaçãoeDesenvol.CurricularrOutras362,8859.055,1158.692,23GovernoCivildePortalegrerOutras1.230,7229.682,1028.451,420,04DirecçãoGeraldasArtesrOutras5.413.127,235.486.732,1973.604,96TribunaldaRelaçãodeÉvorarOutras36.887,98925.529,96930.222,8841.580,90InspecçãorGeraldoAmbienterOutras399.034,34399.034,34AgrupamentodeEscolasMarquesadeAlorna205.457,895.919.416,826.098.594,62384.635,69AgrupamentoVerticaldeEscolasBelémrRestelo231.123,425.523.227,715.655.868,71363.764,42AgrupamentodeEscolasdeFernandoPessoa348.075,836.567.349,746.592.931,49373.657,58AutoridadeNacionaldeSegurançaRodoviária7.362.598,36162.698.120,89164.040.154,918.704.632,38GabinetePlan.Estrat.RelaçõesIntern.doM.C.T.E.S4.790,861.110.894,261.196.065,3989.961,99DirecçãoRegionaldeEducaçãodoAlentejorOutras300,479.997,839.697,36GabinetedoPrimeiroMinistro162,45162,45ComissãoPermanentedeContrapartidas162.000,00162.000,00REFERrRedeFerroviáriaNacional3,2643.379.165,0043.379.169,007,26II SÉRIE-A — NÚMERO 112_____________________________________________________________________________________________________________________326Consultar Diário Original