307 | II Série A - Número: 112 | 6 de Julho de 2010310Conta Geral do Estado de 2009Situação de TesourariaSaldodecontascomqueabriuOperaçõesduranteoSaldodecontascomquefechouContasoanoeconómicode2009anoeconómicode2009oanoeconómicode2009ActivoPassivoActivoPassivoActivoPassivoSaldodaconta3977emMarço/06rSRH/INFOGEP919.833,70919.833,70VencimentosLíquidos1.123.716,481.123.716,48RPrInstitutoGeográficoPortuguêsrOutros42.107,451.062.778,522.946.101,781.925.430,71OutrosPagamentosdoIGCP344.355,49344.355,49Inst.Port.OncologiaLisboaFranciscoGentil,EPE5.152.772,89178.968.066,87178.018.544,824.203.250,84FundodeRegularizaçãodaDívidaPública(FRDP)1.253.110,822.022.463.771,152.021.663.281,88452.621,55RPrEstabelecimentoPrisionaldeSintrarOutras6.735,5912.800,0093.925,9087.861,49RPrSGMin.AgriculturaDesenv.RuraledasPescas124.817,492.909.014,152.973.784,44189.587,78NAVrPortugal,EPE1.902.747,62686.893.995,98685.830.583,94839.335,58DirecçãoGeraldosServiçosPrisionaisrOutras833.190,0317.815.248,9517.927.462,09945.403,17RPrDir.GeraldoEmpregoedasRelaçõesdeTrabalho2.024.759,392.040.645,1415.885,75GabinetedeSuaExcelênciaaMinistradaCultura1.174,3232.663,8933.020,581.531,01RPrDir.Reg.AgriculturaePescasdoNorterOutras87.765,16511.928,07505.844,6481.681,73RPrSecretariarGeraldoMinistérioJustiçarOutras29.754,7471.983.436,7272.577.148,94623.466,96EscolaSuperiordeDesportoRioMaior212.942,87771.356,80782.323,34223.909,41AdministraçãoCSistemadeSaúde,I.P.rACSSrSNS294.280.686,398.273.821.695,908.207.784.037,65228.243.028,14SecretariarGeraldoMinistériodaSaúde157.134,915.405.489,365.347.999,4099.644,95ServiçosAcçãoSocialdaUniversidadeMinhorOutras952.800,5211.131.536,7211.168.884,76990.148,56InstitutodeInfrarEstruturasRodoviárias,IP68.796,5010.782.231,3913.158.892,162.445.457,27CentroHospitalardeLisboaOcidental6.621.321,45280.248.593,49283.960.466,7210.333.194,68InstitutoPortuguêsdaJuventuderOutras124.896,211.072.475,481.158.278,26210.698,99Prod.AlienaçãoCréditosFiscaisDL124/962.008.066,432.008.066,43GabinetedoSecretáriodeEstadodaCultura1.003,0927.990,7930.052,273.064,57CâmarasMunicipaisrTransferênciasDGV0,960,96DGCIrDaçãoemPagamentorVendadeBens193.257,85193.257,85EscolaProfissionaldeCiênciasGeográficas29.477,09597.023,64611.559,0444.012,49InstitutoNacionalRecursosBiológicos,IPrOutras288.543,2830.828.035,6831.695.697,081.156.204,68GabinetedoComissárioparaTimorrLeste173,11173,11RPrDGTFrPOrAdministraçãoPública11.840,4041.888,7435.675,475.627,13DSFdoExércitorDirecçãodeFinançasrOE1.503.829,823.514.131,712.010.301,89InstitutoPolitécnicodoPorto163.675.707,18165.732.308,712.056.601,53ComissãoCoordenaçãoRegionaldoNorte59.112.552,40226.978.276,36171.444.290,343.578.566,38ComissãoCoordenaçãoRegionaldoCentro20.994.114,1182.760.043,7065.636.629,163.870.699,57P.O.SociedadedeInformação/FEDERrQCAIII3.321.420,3836.933.442,4734.159.900,50547.878,41P.O.SociedadedeInformação/FSErQCAIII1.016.386,492.046.115,451.885.015,95855.286,99ComissãoCoord.RegionaldeLisboaeValedoTejo46.688.369,8380.250.774,9660.063.117,4526.500.712,32EditorialdoMinistériodaEducação228.675,798.096.085,857.867.410,06ANGALVrComponenteNacionalBolsas411.628,07840.791,401.128.085,00698.921,67EscolaSuperiorCiênciasEmpresariaisdeValença9.350,8412.250,842.900,00GabinetedoSecretáriodeEstadodoTurismo82,4482,44InstitutoNacionalEmergênciaMédicarINEM2.539.671,8674.443.677,5876.980.661,305.076.655,58IFAP,IPrGeral119.867.533,342.492.723.739,922.490.843.229,5417.987.022,96ArquivoDistritaldeSantarém624,7216.313,6915.688,970,00CentroHospitalarMédioTejo,EPE1.688.331,19155.335.752,55154.916.445,451.269.024,09CentroHospitalardeTorresVedras1.448.089,6939.707.233,9539.478.476,671.219.332,41ComissãoCoordenaçãoDesenvol.RegionalAlentejo14.087.770,7281.444.663,3874.534.942,417.178.049,75