223 | II Série A - Número: 112 | 6 de Julho de 2010Conta Geral do Estado de 2009225Execução OrçamentalLEIORÇAMENTALSALDOEM1DESALDOEM31DEECRÉDITOSJANEIRODE2009DEZEMBRODE2009DESIGNAÇÃODOSRENDIMENTOSESPECIAIS***RECEITASRECEITASRECEITASREEMBOLSOS/RECEITAS***RECEITASALIQUIDADASANULADASBRUTASRESTITUIÇÕESLÍQUIDASRECEITASA(Emunidadesdeeuro)COBRARCOBRAROutras881.7850,00823.767,970,00823.767,973.040,09820.727,880,00Totaldogrupo031.931.5170,002.331.868,310,002.331.868,3120.300,812.311.567,500,00TOTALDOCAPÍTULO07546.834.768133.261,57498.105.276,33115.665,09498.025.313,3231.407.876,47466.617.436,8597.559,49CAPÍTULO08rOUTRASRECEITASCORRENTESGrupo01rOutrasPrémios,taxasp/garantiasderiscosediferenç.decâmbio58.736.9660,0040.874.923,110,0040.874.923,110,0040.874.923,110,00Lucrosdeamoedação4.500.0000,006.094.577,500,006.094.577,500,006.094.577,500,00Outras(*)48.048.7340,0069.103.871,180,0069.103.871,181.287.334,5867.816.536,600,00Totaldogrupo01111.285.7000,00116.073.371,790,00116.073.371,791.287.334,58114.786.037,210,00TOTALDOCAPÍTULO08111.285.7000,00116.073.371,790,00116.073.371,791.287.334,58114.786.037,210,00TOTALDASRECEITASCORRENTES34.497.486.5717.085.208.166,36115.544.987.009,9972.371.570.290,3641.674.437.188,457.875.804.084,5133.798.633.103,948.584.187.697,54RECEITASDECAPITALCAPÍTULO09rVENDADEBENSDEINVESTIMENTOGrupo01rTerrenosSociedadesequasersociedadesnãofinanceiras00,00201.134,790,00201.134,794.225.574,00r4.024.439,210,00AdministraçãoPúblicarAdministraçãocentralrEstado33.9900,0079.031,720,0079.031,720,0079.031,720,00Adm.PúblicarAdm.CentralrServiçosefundosautónomos00,00r1,180,00r1,180,00r1,180,00AdministraçãoPúblicarAdminist.localrContinente00,00582.650,460,00582.650,460,00582.650,460,00Famílias00,0053.904,000,0053.904,000,0053.904,000,00RestodomundorUniãoEuropeia00,0093.625,000,0093.625,000,0093.625,000,00Totaldogrupo0133.9900,001.010.344,790,001.010.344,794.225.574,00r3.215.229,210,00Grupo02rHabitaçõesAdministraçãoPúblicarAdminist.CentralrEstado00,0023.585,000,0023.585,000,0023.585,000,00Famílias8400,00166.351,500,00166.351,500,00166.351,500,00Totaldogrupo028400,00189.936,500,00189.936,500,00189.936,500,00Grupo03rEdifíciosSociedadesequasersociedadesnãofinanceiras(*)130.000.0000,00143.285.269,960,00143.285.269,960,00143.285.269,960,00Administ.PúblicarAdministraçãocentralrEstado65.131.5820,0039.236.114,400,0039.236.114,402.527.412,5036.708.701,900,00Administ.PúblicarAdminist.localrContinente00,00461.262,770,00461.262,770,00461.262,770,00Famílias00,00145.596,710,00145.596,710,00145.596,710,00RestodomundorPaísesterceiroseorganiz.internacionais00,000,000,000,002.018.911,29r2.018.911,290,00Totaldogrupo03195.131.5820,00183.128.243,840,00183.128.243,844.546.323,79178.581.920,050,00Grupo04rOutrosBensdeInvestimentoSociedadesequasersociedadesnãofinanceiras25.0400,0049.552,700,0049.552,700,0049.552,700,00Administ.PúblicarAdminist.centralrEstado(*)189.993.4090,0010.768.885,240,0010.768.885,246.938.513,693.830.371,550,00Famílias16.5700,0040.395,780,0040.395,7859,8640.335,920,00Totaldogrupo04190.035.0190,0010.858.833,720,0010.858.833,726.938.573,553.920.260,170,00TOTALDOCAPÍTULO09385.201.4310,00195.187.358,850,00195.187.358,8515.710.471,34179.476.887,510,00CAPÍTULO10rTRANSFERÊNCIASDECAPITALGRUPO01rSociedadeseQuaserSociedadesNãoFinanceirasPúblicas00,0010.548,760,0010.548,760,0010.548,760,00Privadas0723,263.597.919,4117,803.597.901,61329,333.597.572,28723,26Totaldogrupo010723,263.608.468,1717,803.608.450,37329,333.608.121,04723,26GRUPO03rAdministraçãoCentralEstado00,0011.966,420,0011.966,420,0011.966,420,00EstadorConsig.dosrendim.Estadop/reservascapitaliz.00,002,580,002,580,002,580,00