GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 26214.701.596,80D 6280.036.955,73D 123048.838.818,70D 149263.540.415,50D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 4523.466.475,06D 590.083.959,58C 918.868.678,33C 3604.597.796,73D 1.1.1.0.0.00.00 DISPONIVEL 545.481.794,54D 385.432.144,00C 1097.807.613,75D 1643.289.408,29D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 545.481.794,54D 385.432.144,00C 1097.807.613,75D 1643.289.408,29D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 216.328.707,63D 117.688.844,63D 121.423.577,27D 337.752.284,90D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 2.645.914,65D 5.077.831,43C 2.665.316,59D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 2.645.914,65D 5.077.831,43C 2.665.316,59D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 208.585.559,61D 115.042.929,98D 126.501.408,70D 335.086.968,31D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 182.205.326,34D 8.758.714,70D 5.928.526,40D 188.133.852,74D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.829,65D 3.829,65D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 2.212.669,69D 2.195.618,61C 350.014,58C 1.862.655,11D 1.1.1.1.2.99.16 = BANCO ITAU S/A 21.920.834,65D 108.701.401,18D 121.616.009,41D 143.536.844,06D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 21.592.830,69C 5.722.428,73C 159.209.108,69D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 21.371.263,40D 5.025.486,55D 157.659.321,94C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 329.153.086,91D 503.120.988,63C 976.384.036,48D 1305.537.123,39D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 144.832.499,54D 144.832.499,54C 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 135.517.369,89D 135.517.369,89C 1.1.1.1.3.07.00 = POUPANCAS 200.491,60C 109.378.270,85D 109.378.270,85D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 502.920.497,03C 1196.158.852,54D 1196.158.852,54D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 48.803.217,48D 48.803.217,48C 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2209.111.379,34D 204.460.252,14C 383.772.297,50C 1825.339.081,84D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1531.310.085,73D 155.678.771,24C 61.545.804,52C 1469.764.281,21D 1.1.2.1.1.00.00 REDE ARRECADADORA 155.308.621,70D 132.651.203,45C 60.175.497,06C 95.133.124,64D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.464.327,96D 31.151.199,89D 28.857.691,83D 59.322.019,79D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 251.266,84D 8.943.363,82C 494.859,55D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 64.250,50C 265.501,87C 249,94D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 33.504.966,03D 19.821.229,02D 40.581.581,80D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 2.540.782,48C 18.236.185,27D 18.236.185,27D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - IPVA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 124.844.293,74D 163.802.403,34C 89.033.188,89C 35.811.104,85D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 128.529.261,30C 64.960.103,59C 21.057.500,67D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 21.112.332,70C 20.350.136,19C 4.660.731,56D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 9.766.107,06C 6.855.154,20C 6.960.667,53D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 4.394.702,28C 3.132.205,09D 3.132.205,09D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1368.375.989,26D 1368.375.989,26D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 1368.375.989,26D 1368.375.989,26D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 1368.375.989,26D 1368.375.989,26D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.223,73D 401,51C 3.287.223,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 401,51C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4.338.251,04D 23.027.166,28C 1.370.307,46C 2.967.943,58D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 153.307,65D 1.250,70C 43.711,76C 109.595,89D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 248.595,89D 26.747,90C 221.847,99D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.957.238,92D 23.025.915,58C 1.296.059,21C 661.179,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 124.789,58D 3.788,59C 121.000,99D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 67.333.922,88D 722.082,40D 3.508.593,28D 70.842.516,16D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.494.039,77D 868,39D 1.198,06C 2.492.841,71D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.494.039,77D 868,39D 1.198,06C 2.492.841,71D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 64.839.883,11D 721.214,01D 3.509.791,34D 68.349.674,45D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 1.208.275,49D 896.208,45D 2.104.483,94D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.177.320,99D 59.347,25D 666.171,56D 2.843.492,55D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 288.211,55D 291.811,96D 580.023,51D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.276.442,71D 121.862,63D 121.862,63D 4.398.305,34D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 146.620,06D 11.410,00C 27.507,16C 119.112,90D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 8.533.142,78D 365.477,40C 1.660.755,41D 10.193.898,19D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 10.595.437,43D 114.198,06D 1.350.833,24C 9.244.604,19D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 6.048,22D 38.084,00D 70.559,54D 76.607,76D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 37.608.383,88D 764.609,47D 1.180.762,19D 38.789.146,07D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 330.838.266,13D 183.727,73D 326.527.131,94C 4.311.134,19D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.062.878,92D 89.855,67D 146.083,84D 4.208.962,76D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.062.878,92D 89.855,67D 146.083,84D 4.208.962,76D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 326.775.387,21D 93.872,06D 326.673.215,78C 102.171,43D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 326.775.387,21D 93.872,06D 326.673.215,78C 102.171,43D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 49.730.831,18C 1.1.2.6.1.00.00 VALORES A CREDITAR 654.977,18C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 49.075.854,00C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 279.629.104,60D 43.540,15D 792.045,68D 280.421.150,28D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 279.629.104,60D 43.540,15D 792.045,68D 280.421.150,28D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 279.629.104,60D 43.540,15D 536.778,84D 280.165.883,44D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 255.266,84D 255.266,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 95.209.768,95D 191.563,44C 40.759.537,65D 135.969.306,60D 1.1.3.1.0.00.00 ESTOQUES 92.213.555,90D 191.563,44C 40.929.676,97D 133.143.232,87D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 32.266.575,62D 558.071,03C 368.128,54C 31.898.447,08D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 32.266.575,62D 558.071,03C 368.128,54C 31.898.447,08D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 59.946.980,28D 366.507,59D 41.297.189,01D 101.244.169,29D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 59.946.980,28D 366.507,59D 41.297.189,01D 101.244.169,29D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.680,58D 9.303,59C 41.169.108,78D 98.609.789,36D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 22,14C 476,40C 6.321,85D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 992.783,94D 375.891,02D 128.614,33D 1.121.398,27D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.1.9.01.21 = CEDDH 57,70D 57,70C 57,70C 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.996.213,05D 170.139,32C 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.996.213,05D 170.139,32C 2.826.073,73D 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 1673.663.532,23D 1673.663.532,23C 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 1.442,85C 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 1673.662.089,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 5729.350.836,74D 6.762.875,66D 4446.048.947,77C 1283.301.888,97D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 974.553,92D 330.830,05D 232.548,48C 742.005,44D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 974.553,92D 330.830,05D 232.548,48C 742.005,44D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 974.553,92D 330.830,05D 232.548,48C 742.005,44D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 5728.376.282,82D 6.432.045,61D 4445.816.399,29C 1282.559.883,53D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1.430.018,36D 53.236,58D 2.710.529,28D 4.140.547,64D 1.2.2.1.1.00.00 DIVIDA ATIVA 1.430.018,36D 53.236,58D 2.710.529,28D 4.140.547,64D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 53.236,58D 2.710.529,28D 4.140.547,64D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1.430.018,36D 53.236,58D 2.710.529,28D 4.140.547,64D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 29.988.106,83D 49.283,14D 887.201,21D 30.875.308,04D 1.2.2.3.1.00.00 EMPRESTIMOS 29.988.106,83D 49.283,14D 887.201,21D 30.875.308,04D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 29.988.106,83D 49.283,14D 887.201,21D 30.875.308,04D 1.2.2.5.0.00.00 TITULOS E VALORES 43.583.018,64D 13.530,88D 43.596.549,52D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 43.583.018,64D 13.530,88D 43.596.549,52D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 5653.375.138,99D 680.725,10D 5024.667.060,96C 628.708.078,03D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 680.725,10D 5024.667.060,96C 628.708.078,03D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 5.648.800,79D 575.239.400,30D 575.239.400,30D 1.2.2.9.2.00.00 VALORES A RECEBER 5.648.800,79D 575.239.400,30D 575.239.400,30D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 5.648.800,79D 575.239.400,30D 575.239.400,30D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8535.786.893,26D 60.148.826,77D 4324.699.650,52D 12860.486.543,78D 1.4.1.0.0.00.00 INVESTIMENTOS 6116.696.860,68D 33.637.868,45D 4138.155.916,68D 10254.852.777,36D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6087.070.137,69D 463.918,14D 4063.303.967,56D 10150.374.105,25D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 6232.252.818,89D 463.918,14D 4063.303.967,56D 10295.556.786,45D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 145.182.681,20C 145.182.681,20C 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 29.626.722,99D 33.173.950,31D 74.851.949,12D 104.478.672,11D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76D 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76D 1.4.1.4.2.00.00 BENS A INCORPORAR 29.607.113,23D 8.073.633,92D 7.057.728,73D 36.664.841,96D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 25.777.853,04D 8.126.124,73D 9.072.296,60D 34.850.149,64D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 2.938.547,46D 3.803,00D 1.692.374,10C 1.246.173,36D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 454.090,25D 454.090,25D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 359.234,08D 9.324,59D 256.575,37C 102.658,71D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 77.388,40D 65.618,40C 65.618,40C 11.770,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 25.100.316,39D 67.794.220,39D 67.794.220,39D 1.4.2.0.0.00.00 IMOBILIZADO 2419.090.032,58D 26.510.958,32D 186.543.733,84D 2605.633.766,42D 1.4.2.1.0.00.00 BENS 2419.090.032,58D 26.510.958,32D 186.543.733,84D 2605.633.766,42D 1.4.2.1.1.00.00 BENS IMOVEIS 1613.650.597,38D 6.717.203,32D 92.076.928,21D 1705.727.525,59D 1.4.2.1.1.01.00 = EDIFICIOS 837.803.826,92D 110.840,14D 46.260.165,05D 884.063.991,97D 1.4.2.1.1.02.00 = TERRAS 9.880.477,85D 580.552,75D 10.461.030,60D 1.4.2.1.1.03.00 = TERRENOS 39.073.459,95D 850.000,00D 2.948.376,40D 42.021.836,35D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 5.538.818,92D 2.381.969,54D 7.920.788,46D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 75.220,00D 75.220,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 325.481.787,48D 1.493.260,48D 54.962.776,80C 270.519.010,68D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 46.492.546,38D 3.911.762,70D 92.703.906,95D 139.196.453,33D 1.4.2.1.1.92.00 INSTALACOES 349.304.459,88D 351.340,00D 343.598.791,45C 5.705.668,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 345.763.525,77D 345.763.525,77D 1.4.2.1.2.00.00 BENS MOVEIS 778.419.482,13D 19.068.745,71D 95.643.219,99D 874.062.702,12D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 87.146.275,64D 13.949.289,99C 2.976.883,06D 90.123.158,70D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 592.577,06D 236.280,62D 204.030,62D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 148.058.442,83D 19.832.365,49D 25.105.851,57D 173.164.294,40D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 6.745.290,77D 13.506.923,75D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 982.349,20D 207.705,01D 207.705,01D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 23.948.956,26D 4.881.346,10C 4.989.342,72C 18.959.613,54D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 63.029.806,18D 2.505.716,88D 9.047.201,28D 72.077.007,46D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.463.734,80D 114.603,93D 566.549,33D 7.030.284,13D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 780.525,32D 57.895,25D 95.021,98D 875.547,30D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.186.523,77D 589.911,69D 636.636,93D 2.823.160,70D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 4.452.379,34D 206.077,86D 1.639.769,29D 6.092.148,63D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.074.764,41D 224.850,51D 328.483,47D 2.403.247,88D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.425.746,64D 202.911,37C 872.824,94D 25.298.571,58D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 906.589,73D 520.922,78C 389.285,51C 517.304,22D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.035,67D 119.035,67D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 107.785.893,07D 7.551.309,07D 20.514.516,79D 128.300.409,86D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 83.369.435,89D 2.219.130,26D 9.501.469,34D 92.870.905,23D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 25.813.985,29D 5.187.863,18D 11.610.711,51D 37.424.696,80D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 26.769.808,47D 299.124,04D 830.770,26D 27.600.578,73D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 114.819,23D 2.532,69D 2.002,69D 116.821,92D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,92D 0,04D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.185.990,05D 2.566,00D 6.188.556,05D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 112.761.828,54D 458.646,69D 9.667.423,67D 122.429.252,21D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 146.724,00D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 135.809,62D 35.619,75C 123.889,26C 11.920,36D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.710.997,23D 7.780.468,24C 6.171.604,05C 8.539.393,18D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 27.019.953,07D 725.009,29D 1.176.414,36C 25.843.538,71D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 22.722.441,20D 234.223,85D 784.373,50C 21.938.067,70D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 22.719.888,20D 234.223,85D 784.373,50C 21.935.514,70D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.297.511,87D 490.785,44D 392.040,86C 3.905.471,01D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 477.632,44D 503.380,99C 3.778.238,57D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 3.544,73D 13.153,00D 111.340,13D 114.884,86D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 10.725,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7426.097.391,74D 6803.209.212,88D 124089.056.794,28D 131515.154.186,02D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 25062.157.157,00D 25062.157.157,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 25062.157.157,00D 25062.157.157,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2897.716.374,56C 277.683.229,77D 277.683.229,77D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2897.716.374,56D 24784.473.927,23D 24784.473.927,23D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2897.716.374,56D 24784.473.927,23D 24784.473.927,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2897.716.374,56C 24784.473.927,23C 24784.473.927,23C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1814.819.499,01D 17738.446.494,29D 17738.446.494,29D 1.9.1.3.1.99.00 * OUTROS REPASSES 1814.819.499,01C 17738.446.494,29C 17738.446.494,29C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3328.743.662,12D 58200.170.243,63D 58200.170.243,63D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 436.617.874,50C 19601.448.169,30D 19601.448.169,30D 1.9.2.1.1.00.00 DOTACAO INICIAL 20101.169.675,00D 20101.169.675,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 20101.169.675,00D 20101.169.675,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 463.093.904,84D 3470.409.715,76D 3470.409.715,76D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 63.169.340,00D 63.169.340,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 86.299.248,45D 86.299.248,45D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 454.191.987,84D 2468.501.037,31D 2468.501.037,31D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 814.487.986,00D 814.487.986,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 8.901.917,00D 34.102.424,00D 34.102.424,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 3.849.680,00D 3.849.680,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 899.711.779,34C 3970.131.221,46C 3970.131.221,46C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 32.950,00D 32.950,00D 32.950,00D 1.9.2.1.9.01.01 = ACRESCIMO 65.745.788,97D 449.417.102,60D 449.417.102,60D 1.9.2.1.9.01.09 * = REDUCAO 65.712.838,97C 449.384.152,60C 449.384.152,60C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 899.744.729,34C 3970.164.171,46C 3970.164.171,46C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 52.599.377,11D 948.755.813,80D 948.755.813,80D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 55.746.460,13D 947.526.975,92D 947.526.975,92D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 55.746.460,13D 947.526.975,92D 947.526.975,92D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 3.147.083,02C 1.228.837,88D 1.228.837,88D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 3.147.083,02C 1.228.837,88D 1.228.837,88D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 7.551.752,41D 120.338.483,96D 120.338.483,96D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 7.551.752,41D 120.338.483,96D 120.338.483,96D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1589.823.884,53D 19140.408.605,89D 19140.408.605,89D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1589.823.884,53D 19140.408.605,89D 19140.408.605,89D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1589.823.884,53D 19140.408.605,89D 19140.408.605,89D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 826.049.091,93D 10723.019.900,29D 10723.019.900,29D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1095.434.282,72D 11800.988.265,95D 11800.988.265,95D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 331.659.490,12C 3383.599.560,35C 3383.599.560,35C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1589.823.884,53D 19140.408.605,89D 19140.408.605,89D 1.9.2.4.1.02.01 = CONCURSO 18.841,91D 44.600,04D 44.600,04D 1.9.2.4.1.02.02 = CONVITE 310.917,73D 7.819.773,10D 7.819.773,10D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.276.798,40C 34.378.390,94D 34.378.390,94D 1.9.2.4.1.02.04 = CONCORRENCIA 40.739.025,95D 448.872.428,53D 448.872.428,53D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.533.337,72D 329.277.228,50D 329.277.228,50D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 82.974.233,40D 733.853.719,20D 733.853.719,20D 1.9.2.4.1.02.07 = NAO APLICAVEL 1432.320.037,52D 17257.303.307,07D 17257.303.307,07D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 7.324.379,71D 9.965.324,67D 9.965.324,67D 1.9.2.4.1.02.09 = PREGAO 12.879.908,99D 318.893.833,84D 318.893.833,84D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 10723.019.900,29D 10723.019.900,29D 10723.019.900,29D 1.9.2.4.1.03.02 = REFORCO DE EMPENHO POR SUB 11800.988.265,95D 11800.988.265,95D 11800.988.265,95D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 3383.599.560,35C 3383.599.560,35C 3383.599.560,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.99 * = OUTROS EMPENHOS POR SUBI 19140.408.605,89C 19140.408.605,89C 19140.408.605,89C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1589.823.884,53C 19140.408.605,89C 19140.408.605,89C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2115.386.522,57D 18389.219.170,68D 18389.219.170,68D 1.9.2.5.1.00.00 DESPESAS PAGAS 2115.386.522,57D 18389.219.170,68D 18389.219.170,68D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1873.202.682,33D 16651.483.798,51D 16651.483.798,51D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 241.966.164,55D 1737.517.696,48D 1737.517.696,48D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 217.675,69D 217.675,69D 217.675,69D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2249.609.654,73D 3248.770.895,46D 39393.544.090,86D 41643.153.745,59D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2249.609.654,73D 407.368.718,85C 546.998.226,65C 1702.611.428,08D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2249.609.654,73D 407.368.718,85C 546.998.226,65C 1702.611.428,08D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2249.609.654,73D 470.502.635,22C 546.998.226,65C 1702.611.428,08D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8413.678.614,80D 1351.363.145,80D 2968.516.165,21D 11382.194.780,01D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8413.678.614,80C 1288.229.229,43C 2968.516.165,21C 11382.194.780,01C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 825.894.060,54D 20.003.061,32D 370.805.681,10D 1196.699.741,64D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 825.894.060,54C 20.003.061,32C 370.805.681,10C 1196.699.741,64C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1355.094.145,10D 19869.264.195,43D 19869.264.195,43D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1589.823.884,53D 19140.408.605,89D 19140.408.605,89D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 47.705,77D 21.623.287,04D 21.623.287,04D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 234.777.445,20C 707.232.302,50D 707.232.302,50D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2301.045.469,21D 20071.278.122,08D 20071.278.122,08D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2301.045.469,21D 20071.278.122,08D 20071.278.122,08D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1605.371.344,64D 13981.981.343,60D 13981.981.343,60D 1.9.3.5.1.02.00 = CONSIGNACOES 258.198.890,53D 1737.072.054,58D 1737.072.054,58D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 160.119.853,39D 1039.377.811,81D 1039.377.811,81D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 6.544.178,70D 30.967.467,89D 30.967.467,89D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 248.442.449,71D 2645.907.386,10D 2645.907.386,10D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.372.607,70D 584.242.140,87D 584.242.140,87D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 7.631,26D 7.631,26D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 604.317,59D 604.317,59D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 545.751,36D 6.019.330,62D 6.019.330,62D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 1.053.939,31D 13.489.117,35D 13.489.117,35D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 18.752.626,52D 22.256.881,11D 22.256.881,11D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 467.564,71D 467.564,71D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 636.261,46D 870.622,99D 870.622,99D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 7.057.726,81D 7.057.726,81D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 949.158,90D 949.158,90D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 7.565,89D 7.565,89D 7.565,89D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 853.684.169,46D 14.971.106,16C 40.059.444,90C 813.624.724,56D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 853.684.169,46D 242.802.281,00C 610.881.888,46D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 29.462.859,09D 29.462.859,09D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 621.439.144,70D 64.291.505,81C 557.147.638,89D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 7.266.126,59D 7.266.126,59D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 34.795.022,19D 34.793.339,35C 1.682,84D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 72.618.634,10D 71.963.720,50C 654.913,60D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 22.687.294,54D 17.319.431,76C 5.367.862,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 65.415.088,25D 54.434.283,58C 10.980.804,67D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 232.887.972,75D 232.887.972,75D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 54.377.197,56D 54.377.197,56D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 34.793.339,35D 34.793.339,35D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 71.963.720,50D 71.963.720,50D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 17.319.431,76D 17.319.431,76D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 54.434.283,58D 54.434.283,58D 1.9.5.3.0.00.00 RESTOS A PAGAR - BLOQUEADOS 36.287,38C 39.473,44C 39.473,44C 1.9.5.3.6.00.00 * = RESTOS A PAGAR PROCESSAD 36.287,38C 39.473,44C 39.473,44C 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.347.205,86C 11.940.573,16C 11.940.573,16C 1.9.5.4.1.00.00 * = RESTOS A PAGAR NAO PROCE 35.556,44D 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.093.652,84C 1.925.849,94C 1.925.849,94C 1.9.5.4.6.00.00 * = RESTOS A PAGAR PROCESSAD 519.960,60C 795.732,44C 795.732,44C 1.9.5.4.7.00.00 * = RESTOS A PAGAR PROCESSAD 122.810,46C 2.108.445,37C 2.108.445,37C 1.9.5.4.8.00.00 * = RESTOS A PAGAR PROCESSAD 694.437,78C 1.377.673,65C 1.377.673,65C 1.9.5.4.9.00.00 * = RESTOS A PAGAR PROCESSAD 3.951.900,62C 5.732.871,76C 5.732.871,76C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 88.748,75C 1.220.709,01C 1.220.709,01C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 10.200,00C 10.200,00C 1.9.5.8.4.00.00 * = RESTOS A PAGAR PROCESSAD 88.748,75C 88.748,75C 88.748,75C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 13.760,26C 13.760,26C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 4.000,00C 4.000,00C 1.9.5.8.8.00.00 * = RESTOS A PAGAR PROCESSAD 1.104.000,00C 1.104.000,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 8.498.864,17C 16.944.381,04C 16.944.381,04C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 1.428.694,47C 7.875.928,33C 7.875.928,33C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 33.095,30D 339.691,30C 339.691,30C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 7.177.377,84C 7.177.377,84C 7.177.377,84C 1.9.5.9.6.00.00 * = RESTOS A PAGAR PROCESSAD 72.430,00D 1.682,84C 1.682,84C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 1.205,36D 46.835,75C 46.835,75C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 477,48D 1.493.967,20C 1.493.967,20C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 8.897,78C 8.897,78C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.095.346,41D 195.257,15D 8.028.192,30D 12.123.538,71D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.095.346,41D 195.257,15D 8.028.192,30D 12.123.538,71D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.665.328,05D 142.020,57D 3.887.644,66D 6.552.972,71D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 53.236,58D 4.140.547,64D 5.570.566,00D 1.9.7.0.0.00.00 OUTROS CONTROLES 54.655.690,19D 228.012.487,13D 965.738.359,71D 1020.394.049,90D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 2.292,09C 3.660,95D 3.660,95D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.292,09C 3.660,95D 3.660,95D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.861.712,56D 34.662.893,89D 34.662.893,89D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.861.712,56D 34.662.893,89D 34.662.893,89D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 54.655.690,19D 88.244.319,18D 89.431.226,19D 144.086.916,38D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 241,36D 9.522,38D 9.763,74D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 54.655.448,83D 88.244.319,18D 89.421.703,81D 144.077.152,64D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 125.292.660,45D 831.024.491,65D 831.024.491,65D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 49.377.315,69D 259.575.173,94D 259.575.173,94D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 20.740.632,32D 107.889.112,24D 107.889.112,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 17.381.369,03D 91.243.066,72D 91.243.066,72D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 11.255.314,34D 60.442.994,98D 60.442.994,98D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 1.203.107,80D 10.713.879,36D 10.713.879,36D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 1.203.107,80D 10.713.879,36D 10.713.879,36D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 74.712.236,96D 560.735.438,35D 560.735.438,35D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 74.712.236,96D 560.735.438,35D 560.735.438,35D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 10.616.087,03D 10.616.087,03D 10.616.087,03D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 10.616.087,03D 10.616.087,03D 10.616.087,03D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4264.052.530,95D 12.458.017,18D 499.478.195,68D 4763.530.726,63D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2584.309.054,64D 67.278.570,54C 205.304.567,31D 2789.613.621,95D 1.9.9.1.1.00.00 DE TERCEIROS 1445.098.045,10D 32.377.101,21C 226.511.359,71D 1671.609.404,81D 1.9.9.1.1.01.00 = EM CAUCAO 544.874.391,56D 45.193.016,63C 156.004.812,60D 700.879.204,16D 1.9.9.1.1.02.00 EM GARANTIA 900.223.653,54D 12.815.915,42D 70.506.547,11D 970.730.200,65D 1.9.9.1.1.02.02 = SEGURO GARANTIA 2.672.217,83D 5.992,88C 517.991,50D 3.190.209,33D 1.9.9.1.1.02.03 = FIANCA BANCARIA 1.933.535,08D 112.910,10D 2.046.445,18D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 12.821.908,30D 69.875.645,51D 965.493.546,14D 1.9.9.1.2.00.00 COM TERCEIROS 1137.468.860,17D 34.936.429,93C 27.678.962,97C 1109.789.897,20D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 9.926.219,13D 9.906.219,13C 20.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.261.791,88D 655.510,92C 1.312.415,66C 1.949.376,22D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 182,00D 182,00C 1.9.9.1.2.08.00 = RESP.P/EXECUCAO ACORDOS E 937.776.569,00D 733.979,82C 27.510.415,86C 910.266.153,14D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 1.600.000,00D 5.003.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 183.100.348,16D 33.546.939,19C 9.450.269,68D 192.550.617,84D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 1.673.171,97D 34.960,60D 6.363.977,91D 8.037.149,88D 1.9.9.1.3.01.00 = BENS MOVEIS 1.673.171,97D 34.960,60D 6.363.977,91D 8.037.149,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 59.463,00D 111.825,00D 171.288,00D 1.9.9.1.4.01.00 = BENS MOVEIS 59.463,00D 111.825,00D 171.288,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 9.514,40D 3.632,34C 5.882,06D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 9.514,40D 4.698,89C 4.815,51D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 1.066,55D 1.066,55D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 619.220.483,23D 40.944.951,64D 12.866.205,13C 606.354.278,10D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 40.944.951,64D 12.866.205,13C 606.354.278,10D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 40.905.396,53D 14.331.013,52C 603.243.354,20D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 12.814,80D 324.955,36D 1.501.570,91D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 3.840,31D 681,26D 470.181,22D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 22.900,00D 1.139.171,77D 1.139.171,77D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 49.117.515,72D 13.530,88D 49.131.046,60D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 43.583.018,64D 13.530,88D 43.596.549,52D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.238.599,74D 10.659.909,20D 10.659.909,20D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.238.599,74D 10.659.909,20D 10.659.909,20D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 922.895.783,84D 15.542.822,79D 254.280.326,17D 1177.176.110,01D 1.9.9.7.2.00.00 SEGUROS 69.865.514,40D 5.900.317,48D 5.900.317,48D 75.765.831,88D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 69.865.514,40D 5.900.317,48D 5.900.317,48D 75.765.831,88D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 6.003,22D 73,21C 13.171.056,29D 13.177.059,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 6.003,22D 73,21C 878,52C 5.124,70D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 491.506.470,66D 9.642.578,52D 226.467.787,36D 717.974.258,02D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 145.899.407,00D 15.493.519,74C 157.777.932,32D 303.677.339,32D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 120.466.461,31D 16.185.445,84C 150.137.930,83D 270.604.392,14D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.432.945,69D 691.926,10D 7.640.001,49D 33.072.947,18D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.700.175,81D 7.453.037,59C 5.614.185,37D 43.314.361,18D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 252.383.629,81D 23.811.321,85D 147.259.613,11C 105.124.016,70D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 45.117.666,62D 8.777.814,00D 206.847.312,94D 251.964.979,56D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 4.385.316,70D 1.674.519,48D 6.059.836,18D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 6.020.274,72D 1.813.450,36D 7.833.725,08D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 3.401,28D 22.861,20D 26.262,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 310.815.058,31D 19.582.513,40D 52.401.319,63D 363.216.377,94D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 9.633.077,64D 465.519,28D 3.386.846,27D 13.019.923,91D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.158.927,71D 5.088.065,58D 12.901.689,14D 38.060.616,85D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 6.023.676,00C 1.836.311,56C 7.859.987,56C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 339.586.788,94C 25.136.098,26C 66.876.404,68C 406.463.193,62C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 361.517.795,56D 8.741.165,04D 370.258.960,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 154.737.065,46D 12.973.381,22C 25.078.669,19C 129.658.396,27D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 15.368.939,83D 9.756.263,72D 7.535.596,64D 22.904.536,47D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 127.143.228,69D 2.834.773,02D 19.518.675,37D 146.661.904,06D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 60.395.030,58D 972.660,00D 4.402.529,79D 64.797.560,37D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.873.531,00D 712.178,15C 514.095,51C 3.359.435,49D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 121.862,63D 1.265.727,94D 1.265.727,94D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 1.611.400,00D 1.611.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 206.780.730,10D 12.973.381,22D 32.208.434,23D 238.989.164,33D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 436.788,50D 59.515,50D 332.309,90D 769.098,40D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.614.767,80C 30.990,04C 1.645.757,84C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 205.602.750,80C 13.032.896,72C 32.509.754,09C 238.112.504,89C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 88.509.693,52D 22.010.213,55D 42.086.067,25D 130.595.760,77D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 88.509.693,52D 22.010.213,55D 42.086.067,25D 130.595.760,77D 2.0.0.0.0.00.00 PASSIVO 26214.701.596,80C 6996.845.178,91C 124554.593.209,15C 150769.294.805,95C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2877.402.553,61C 125.601.660,85D 431.257.779,38C 3308.660.332,99C 2.1.1.0.0.00.00 DEPOSITOS 484.918.028,86C 29.755.575,09D 41.408.623,17D 443.509.405,69C 2.1.1.1.0.00.00 CONSIGNACOES 204.812.704,32C 16.123.922,86D 2.732.334,50C 207.545.038,82C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.398.890,60C 17.546.870,14D 16.320.539,57D 47.078.351,03C 2.1.1.1.1.02.00 INSS 8.530.798,43C 1.216.804,21D 841.208,56D 7.689.589,87C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.235.490,88C 35.731,27D 524.699,35C 2.760.190,23C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 6.294.491,57C 1.180.264,44D 1.365.091,93D 4.929.399,64C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 815,98C 808,50D 815,98D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.868.092,17C 16.330.065,93D 15.479.331,01D 39.388.761,16C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.048.285,44C 751,20D 273,00D 6.048.012,44C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 48.819.806,73C 16.329.314,73D 15.479.058,01D 33.340.748,72C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.216.241,09C 349.434,57C 312.531,16C 6.528.772,25C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.216.241,09C 349.434,57C 312.531,16C 6.528.772,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.00.00 TESOURO NACIONAL 3.009.824,03C 558.632,13D 2.801.316,68D 208.507,35C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.962.261,60C 558.632,13D 2.801.316,68D 160.944,92C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 103.284,48C 103.284,48D 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 2.858.977,12C 571.477,37D 2.836.347,29D 22.629,83C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 12.845,24C 138.315,09C 138.315,09C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 30.218.733,79C 4.142.044,95C 3.141.619,99C 33.360.353,78C 2.1.1.1.4.02.00 ISS A RECOLHER 58.360,55C 42.693,07C 34.655,21C 93.015,76C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 29.781.511,95C 3.374.913,28C 499.366,84C 30.280.878,79C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 139.697,74C 51.313,65D 139.697,74D 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.163,55C 58.481,02C 25.603,05C 264.766,60C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 717.271,23C 2.721.692,63C 2.721.692,63C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 562.251,68C 49.851,59C 13.091,29D 549.160,39C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 132.517,85C 53.228,42C 27.722,58D 104.795,27C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 429.733,83C 3.376,83D 14.631,29C 444.365,12C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.643.612,89C 862.902,86D 449.034,65D 4.194.578,24C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.940,78C 93.578,07C 134.609,61C 636.550,39C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.141.672,11C 956.480,93D 583.644,26D 3.558.027,85C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 92.133,13C 271.357,10C 271.357,10C 2.1.1.1.8.00.00 = EMPRESTIMOS 60.973.493,40C 3.954.108,73C 8.494.030,50C 69.467.523,90C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 35.789.656,84C 5.743.090,70D 10.096.777,94C 45.886.434,78C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.967.346,90C 1.121.537,91D 3.165.450,00C 9.132.796,90C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.447.814,69C 36.753.637,88C 36.753.637,88C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 8.043.855,45D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 8.043.855,45D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 29.822.309,94C 25.512,03D 29.822.309,94D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.105.324,54C 13.631.652,23D 44.140.957,67D 235.964.366,87C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.490,88C 3.111,45D 2.626,40D 864,48C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 260.117.552,67C 260.117.552,67D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 8.395,59C 99,32D 99,32D 8.296,27C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 8.362.910,17D 216.867.326,84C 216.867.326,84C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 12.841.061,64D 209.565.142,95C 209.565.142,95C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 4.478.151,47C 7.302.183,89C 7.302.183,89C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.975.885,40C 5.265.531,29D 888.006,12D 19.087.879,28C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.335.081,77C 5.641.193,38D 6.085.475,10C 8.420.556,87C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.922.356,95C 1.457,22C 1.457,22C 1.923.814,17C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 412.724,82C 106.702,28D 228.578,45D 184.146,37C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 5.525.443,86D 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 10.504,46D 6.312.596,33C 6.312.596,33C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 254.014,00C 983.901,07C 7.609.599,57C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 11.015.105,13C 121.648,09C 7.957.382,29D 3.057.722,84C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 11.015.105,13C 121.648,09C 7.957.382,29D 3.057.722,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1669.239.391,33C 117.669.232,71D 202.065.542,91C 1871.304.934,24C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1644.984.163,68C 111.021.861,03D 193.968.126,96C 1838.952.290,64C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 118.059.711,19C 440.267.022,95C 440.267.022,95C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 24.760.129,38D 171.576.218,97C 171.576.218,97C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 22.440.267,25D 105.382.445,76C 105.382.445,76C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 393.378,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 10.963,00C 12.966,00C 12.966,00C 2.1.2.1.1.01.04 = DIARIAS 152.333,01C 214.604,95C 214.604,95C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 948.443,52C 1.048.755,90C 1.048.755,90C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 9.032,23D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 569.058,55C 1.118.197,99C 1.118.197,99C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 584.214,46D 45.607.179,40C 45.607.179,40C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.990.072,52D 18.192.068,97C 18.192.068,97C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 23.963,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 5.416.496,24D 120.380.360,18C 120.380.360,18C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 5.416.496,24D 120.380.360,18C 120.380.360,18C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 147.546.336,82C 147.620.443,80C 147.620.443,80C 2.1.2.1.1.03.01 = PRECATORIOS TJ 147.500.298,86C 147.526.405,84C 147.526.405,84C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 46.037,96C 94.037,96C 94.037,96C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 689.999,99C 690.000,00C 690.000,00C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 689.999,99C 690.000,00C 690.000,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 375.270.345,71D 399.230.946,84C 399.230.946,84C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 386.255.855,69D 336.350.534,11C 336.350.534,11C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 14.859.457,74C 330.279.802,37C 330.279.802,37C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 13.183,20C 429.654,66C 429.654,66C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 397.014.784,55D 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.113.712,08D 5.641.077,08C 5.641.077,08C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.400.394,61D 45.754.423,62C 45.754.423,62C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 2.875.669,34D 45.754.423,62C 45.754.423,62C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 524.725,27D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 14.385.904,59C 17.125.989,11C 17.125.989,11C 2.1.2.1.2.03.01 = PRECATORIOS TJ 12.753.382,43C 15.492.701,95C 15.492.701,95C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.632.522,16C 1.633.287,16C 1.633.287,16C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.062.819,45D 59.708.550,71C 59.708.550,71C 2.1.2.1.3.01.00 DO EXERCICIO 4.360.755,83C 17.561.831,70C 17.561.831,70C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.134.734,57C 5.818.357,36C 5.818.357,36C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 8.399,42C 8.794,92C 8.794,92C 2.1.2.1.3.01.03 = FGTS 455.280,58C 2.846.925,24C 2.846.925,24C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 762.341,26C 8.887.754,18C 8.887.754,18C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 490.654,19D 42.027.897,93C 42.027.897,93C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 490.654,19D 42.027.897,93C 42.027.897,93C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 6.878.411,91D 81.040,68C 81.040,68C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 34.929,41D 2.1.2.1.3.50.00 = INSS S/ FERIAS 19.579,77D 37.780,40C 37.780,40C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.188.463,73C 16.202.724,67C 16.202.724,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 16.188.463,73C 16.188.463,73C 16.188.463,73C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 16.188.463,73C 16.188.463,73C 16.188.463,73C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 14.260,94C 14.260,94C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 14.260,94C 14.260,94C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1644.984.163,68C 10.133.844,62D 864.638.092,04D 780.346.071,64C 2.1.2.1.6.01.00 RESTOS A PAGAR 853.684.169,46C 8.632.057,71D 853.684.169,46D 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 621.439.144,70C 621.439.144,70D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 29.462.859,09C 1.440.043,96D 29.462.859,09D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 7.266.126,59C 7.192.013,75D 7.266.126,59D 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 34.795.022,19C 34.795.022,19D 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 72.618.634,10C 72.618.634,10D 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 22.687.294,54C 22.687.294,54D 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 65.415.088,25C 65.415.088,25D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.380.000,00C 1.380.000,00D 1.380.000,00D 2.1.2.1.6.02.02 = DIVIDA EXTERNA 1.380.000,00C 1.380.000,00D 1.380.000,00D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 780.088.278,52C 121.786,91D 7.300.489,57D 772.787.788,95C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 249.286.705,53C 121.786,91D 2.661.941,87D 246.624.763,66C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 530.801.572,99C 4.638.547,70D 526.163.025,29C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 9.831.715,70C 2.273.433,01D 7.558.282,69C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 9.831.715,70C 2.273.433,01D 7.558.282,69C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 143.196.973,83C 143.196.973,83C 143.196.973,83C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 109.596.580,75C 109.596.580,75C 109.596.580,75C 2.1.2.1.7.01.01 = PRECATORIOS TJ 109.596.580,75C 109.596.580,75C 109.596.580,75C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 33.600.393,08C 33.600.393,08C 33.600.393,08C 2.1.2.1.7.02.01 = PRECATORIOS TJ 33.600.393,08C 33.600.393,08C 33.600.393,08C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 24.029.846,56C 6.647.371,68D 8.322.797,04C 32.352.643,60C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 253.146,24C 16.589,10D 16.589,10D 236.557,14C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 8.483.218,56C 6.601.454,64D 8.635.514,76C 17.118.733,32C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.797.792,11C 57.275,94D 7.153.567,42C 10.951.359,53C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.685.426,45C 6.544.178,70D 1.481.947,34C 6.167.373,79C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 5.108,67C 63.063,67C 2.394.182,28C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 34.436,61D 359.192,29D 791.146,06C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 34.436,61D 27.917,65C 790.590,53C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 555,53C 2.1.2.2.7.03.00 CEF-CONTA REPASSE V. REDONDA 387.109,94C 387.109,94D 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.2.3.0.00.00 CRED.ORGAOS/INATIVOS(LEIS 33 225.381,09C 225.381,09D 2.1.2.3.2.00.00 TRANSFERENCIAS AOS INATIVOS 225.381,09C 225.381,09D 2.1.2.3.2.01.00 = INATIVOS CREDORES 225.381,09C 225.381,09D 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 0,28C 85.975,81D 0,28C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 85.975,81D 0,28C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 85.975,81D 0,28C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 85.975,81D 0,28C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 723.245.133,14C 21.909.122,76C 270.600.859,64C 993.845.992,78C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 723.245.133,14C 21.909.122,76C 270.600.859,64C 993.845.992,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 723.238.655,15C 21.921.971,26C 269.697.672,47C 992.936.327,62C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 929.981,99C 929.981,99C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.923.004,13C 88.242,29D 265.069,44D 559.657.934,69C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 22.010.213,55C 42.086.067,25C 204.471.736,28C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 227.876.674,66C 227.876.674,66C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.477,99C 12.848,50D 903.187,17C 909.665,16C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 6.477,25C 12.847,76D 777.113,77C 783.591,02C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 126.074,14C 126.074,14C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 0,74C 0,74D 0,74D 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 62346.976.373,72C 319.237.626,88C 34.278.635,49C 62381.255.009,21C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 62346.976.373,72C 319.237.626,88C 34.278.635,49C 62381.255.009,21C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 40485.246.744,00C 223.242.026,09C 2037.452.426,62C 42522.699.170,62C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40485.246.744,00C 223.242.026,09C 2037.452.426,62C 42522.699.170,62C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 167.824.991,52C 1839.528.971,09C 31732.496.261,48C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 18.822.797,18C 24.702.473,53C 951.950.312,33C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 572.316,75D 8.442.803,78D 42.486.569,73C 2.2.2.1.2.06.00 = UNIAO 9614.102.241,30C 37.166.554,14C 181.663.785,78C 9795.766.027,08C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 25.814.914,84C 54.437.549,81D 1844.639.210,71C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 49.270,77D 241.548,28D 3.403.641,20C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 49.270,77D 241.548,28D 3.403.641,20C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 11.589,32D 23.661,06C 606.317,30C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 37.681,45D 265.209,34D 2.797.323,90C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 25.864.185,61C 54.196.001,53D 1841.235.569,51C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 17.389.210,21D 89.835.767,39D 922.509.745,79C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 10.642.965,86D 85.540.672,54D 540.825.133,43C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 6.746.244,35D 4.295.094,85D 381.684.612,36C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 43.253.395,82C 35.639.765,86C 918.725.823,72C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 43.253.395,82C 35.639.765,86C 918.725.823,72C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5774.265.037,64C 2.354.688,55D 531.344.058,69D 5242.920.978,95C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.847.034,00C 81.624.245,00D 49.222.789,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 3668.603.193,14C 3668.603.193,14C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89C 103.360.045,92C 1525.094.996,81C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 2.354.688,55D 553.079.859,61D 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14188.387.831,56C 72.535.374,50C 1417.392.182,63D 12770.995.648,93C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 70.281.272,66C 1449.434.702,15D 12400.329.104,24C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 338.624.025,17C 2.254.101,84C 32.042.519,52C 370.666.544,69C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.171.155,43C 18.470,37C 112.332,98D 74.058.822,45C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 2.235.631,47C 32.154.852,50C 296.607.722,24C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 46435.774.722,27D 46435.774.722,27D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 46435.774.722,27D 7.540,00C 46435.774.722,27D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 46435.774.722,27D 46435.774.722,27D 2.4.1.2.0.00.00 SALDO PATRIMONIAL APURADO NO 7.540,00C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 7.540,00D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 7.540,00D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 7.540,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.0.0.0.00.00 PASSIVO COMPENSADO 7426.097.391,74C 6803.209.212,88C 124089.056.794,28C 131515.154.186,02C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 25062.157.157,00C 25062.157.157,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 25062.157.157,00C 25062.157.157,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 25062.157.157,00C 25062.157.157,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 25062.157.157,00C 25062.157.157,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 25062.157.157,00D 25062.157.157,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3328.743.662,12C 58200.170.243,63C 58200.170.243,63C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 376.848.178,62D 19711.245.199,72C 19711.245.199,72C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 542.411.267,54D 126.931.507,51C 126.931.507,51C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1424.260.795,61D 443.905.086,32C 443.905.086,32C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1424.260.795,61D 443.905.086,32C 443.905.086,32C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1304.639.652,02D 203.835.464,70C 203.835.464,70C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 3.376.085,60D 2.064.914,00C 2.064.914,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 74.664.865,50D 238.004.707,62C 238.004.707,62C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 41.580.192,49D 2.9.2.1.3.00.00 CREDITO UTILIZADO 1589.823.884,53C 19140.408.605,89C 19140.408.605,89C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 290.785.192,84D 43.957.132,71C 43.957.132,71C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1880.609.077,37C 19096.451.473,18C 19096.451.473,18C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.170.318,77D 838.958.783,38C 838.958.783,38C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.037.201,71D 838.252.479,44C 838.252.479,44C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.037.201,71D 838.252.479,44C 838.252.479,44C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 3.133.117,06D 706.303,94C 706.303,94C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 3.133.117,06D 706.303,94C 706.303,94C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 7.551.752,41C 120.338.483,96C 120.338.483,96C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 7.551.752,41C 120.338.483,96C 120.338.483,96C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1589.823.884,53C 19140.408.605,89C 19140.408.605,89C 2.9.2.4.1.00.00 DESPESA EMPENHADA 290.785.192,84D 43.957.132,71C 43.957.132,71C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 290.785.192,84D 43.957.132,71C 43.957.132,71C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 233.818.639,92D 43.957.132,71C 43.957.132,71C 2.9.2.4.1.01.02 = CONTIGENCIAMENTO DE EMPENH 56.966.552,92D 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 290.785.192,84D 43.957.132,71C 43.957.132,71C 2.9.2.4.1.02.01 = CONCURSO 324,65D 2.9.2.4.1.02.02 = CONVITE 976.826,05D 559.847,87C 559.847,87C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 11.139.866,01D 572.038,92C 572.038,92C 2.9.2.4.1.02.04 = CONCORRENCIA 46.092.871,58D 10.542.924,09C 10.542.924,09C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 48.537.134,99D 5.772.730,05C 5.772.730,05C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 18.557.812,62D 1.645.758,96C 1.645.758,96C 2.9.2.4.1.02.07 = NAO APLICAVEL 108.097.938,26D 10.882.625,56C 10.882.625,56C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 183.204,46D 2.9.2.4.1.02.09 = PREGAO 57.199.214,22D 13.981.207,26C 13.981.207,26C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 234.777.445,20D 707.232.302,50C 707.232.302,50C 2.9.2.4.1.03.01 = CONCURSO 8.069,81C 19.003,87C 19.003,87C 2.9.2.4.1.03.02 = CONVITE 278.449,19D 375.100,66C 375.100,66C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 103.032,49D 2.311.272,95C 2.311.272,95C 2.9.2.4.1.03.04 = CONCORRENCIA 3.079.692,89D 18.948.432,74C 18.948.432,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 10.194.084,30D 14.545.100,60C 14.545.100,60C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.457.715,43D 62.489.905,63C 62.489.905,63C 2.9.2.4.1.03.07 = NAO APLICAVEL 195.546.145,28D 593.465.512,26C 593.465.512,26C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 2.592.202,85C 3.538.419,08C 3.538.419,08C 2.9.2.4.1.03.09 = PREGAO 21.718.598,28D 11.539.554,71C 11.539.554,71C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2115.386.522,57C 18389.219.170,68C 18389.219.170,68C 2.9.2.4.1.06.01 = CONCURSO 11.096,75C 25.596,17C 25.596,17C 2.9.2.4.1.06.02 = CONVITE 1.566.192,97C 6.884.824,57C 6.884.824,57C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 7.966.100,10C 31.495.079,07C 31.495.079,07C 2.9.2.4.1.06.04 = CONCORRENCIA 89.911.590,42C 419.381.071,70C 419.381.071,70C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 75.264.557,01C 308.959.397,85C 308.959.397,85C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 107.989.761,45C 669.718.054,61C 669.718.054,61C 2.9.2.4.1.06.07 = NAO APLICAVEL 1735.964.121,06C 16652.955.169,25C 16652.955.169,25C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.915.381,32C 6.426.905,59C 6.426.905,59C 2.9.2.4.1.06.09 = PREGAO 91.797.721,49C 293.373.071,87C 293.373.071,87C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 43.957.132,71C 43.957.132,71C 43.957.132,71C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 19096.451.473,18C 19096.451.473,18C 19096.451.473,18C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 19140.408.605,89D 19140.408.605,89D 19140.408.605,89D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1589.823.884,53D 19140.408.605,89D 19140.408.605,89D 2.9.2.4.2.00.00 DESPESA REALIZADA 1880.609.077,37C 19096.451.473,18C 19096.451.473,18C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1880.609.077,37C 19096.451.473,18C 19096.451.473,18C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1880.609.077,37C 19096.451.473,18C 19096.451.473,18C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2115.386.522,57C 18389.219.170,68C 18389.219.170,68C 2.9.2.5.1.00.00 DESPESAS PAGAS 2115.386.522,57C 18389.219.170,68C 18389.219.170,68C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1873.202.682,33C 16651.483.798,51C 16651.483.798,51C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 241.966.164,55C 1737.517.696,48C 1737.517.696,48C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 217.675,69C 217.675,69C 217.675,69C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2249.609.654,73C 3248.770.895,46C 39393.544.090,86C 41643.153.745,59C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2249.609.654,73C 407.368.718,85D 546.998.226,65D 1702.611.428,08C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2249.609.654,73C 407.368.718,85D 546.998.226,65D 1702.611.428,08C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 510.327.875,42C 434.526.006,12D 508.020.043,46C 1018.347.918,88C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 397.399.686,60D 541.795.869,59C 541.795.869,59C 2.9.3.3.1.02.00 = CONSIGNACOES 204.790.074,49C 17.015.425,79D 1.874.204,31C 206.664.278,80C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 280.105.324,54C 13.631.652,23D 44.140.957,67D 235.964.366,87C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 24.029.846,56C 6.647.371,68D 8.322.797,04C 32.352.643,60C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.380.000,00C 1.380.000,00D 1.380.000,00D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 689.999,99C 690.000,00C 690.000,00C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 22.629,83C 858.130,19C 858.130,19C 880.760,02C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 853.684.169,46C 17.939.602,75D 645.507.226,79D 208.176.942,67C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 650.902.003,79C 3.822.501,49D 605.392.828,89D 45.509.174,90C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 7.266.126,59C 7.192.013,75D 7.266.126,59D 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 34.795.022,19C 519.960,60D 805.046,54D 33.989.975,65C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 72.618.634,10C 159.097,84D 2.812.832,41D 69.805.801,69C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 22.687.294,54C 1.240.189,14D 8.894.971,47D 13.792.323,07C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 65.415.088,25C 5.005.839,93D 20.335.420,89D 45.079.667,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 789.919.994,22C 161.810.454,50C 155.172.510,33C 945.092.504,55C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 161.932.241,41C 164.746.432,91C 164.746.432,91C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 160.253.681,29C 163.019.107,79C 163.019.107,79C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.678.560,12C 1.727.325,12C 1.727.325,12C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 789.919.994,22C 121.786,91D 9.573.922,58D 780.346.071,64C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 780.088.278,52C 121.786,91D 7.300.489,57D 772.787.788,95C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 9.831.715,70C 2.273.433,01D 7.558.282,69C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2153.932.039,10D 290.655.154,37C 17.685.327,00D 2171.617.366,10D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2153.932.039,10D 290.655.154,37C 17.685.327,00D 2171.617.366,10D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1355.094.145,10C 19869.264.195,43C 19869.264.195,43C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 290.785.192,84D 43.957.132,71C 43.957.132,71C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1880.609.077,37C 19096.451.473,18C 19096.451.473,18C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 47.705,77C 21.623.287,04C 21.623.287,04C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 234.777.445,20D 707.232.302,50C 707.232.302,50C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.440,00C 43.709,00C 43.709,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.440,00D 43.709,00D 43.709,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2301.045.469,21C 20071.278.122,08C 20071.278.122,08C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2278.684.282,86C 19435.313.629,87C 19435.313.629,87C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1605.371.344,64C 13981.981.343,60C 13981.981.343,60C 2.9.3.5.1.02.00 = CONSIGNACOES 258.198.890,53C 1737.072.054,58C 1737.072.054,58C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 160.119.853,39C 1039.377.811,81C 1039.377.811,81C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 6.544.178,70C 30.967.467,89C 30.967.467,89C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 248.442.449,71C 2645.907.386,10C 2645.907.386,10C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 7.565,89C 7.565,89C 7.565,89C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 17.752,58C 49.460.470,61C 49.460.470,61C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 17.752,58D 49.460.470,61D 49.460.470,61D 2.9.3.5.2.00.00 RESTOS A PAGAR 2.972.298,37C 604.362.537,69C 604.362.537,69C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.372.607,70C 584.242.140,87C 584.242.140,87C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 7.631,26C 7.631,26C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 604.317,59C 604.317,59C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 545.751,36C 6.019.330,62C 6.019.330,62C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.053.939,31C 13.489.117,35C 13.489.117,35C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 19.388.887,98C 31.601.954,52C 31.601.954,52C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 19.388.887,98C 23.595.068,81C 23.595.068,81C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 18.788.136,93C 22.407.545,96C 22.407.545,96C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 467.564,71C 467.564,71C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 600.751,05C 719.958,14C 719.958,14C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 8.006.885,71C 8.006.885,71C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 7.057.726,81C 7.057.726,81C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 949.158,90C 949.158,90C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 853.684.169,46C 14.971.106,16D 40.059.444,90D 813.624.724,56C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 29.462.859,09C 1.393.138,03D 7.875.928,33D 21.586.930,76C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 29.462.859,09C 1.440.043,96D 29.462.859,09D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 46.905,93C 21.586.930,76C 21.586.930,76C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 524.725,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 571.631,20C 21.586.930,76C 21.586.930,76C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 6.385.954,38D 220.907.926,15C 220.907.926,15C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 8.782.819,77D 208.176.942,67C 208.176.942,67C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1.857.732,26D 45.509.174,90C 45.509.174,90C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 519.960,60D 33.989.975,65C 33.989.975,65C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 159.097,84D 69.805.801,69C 69.805.801,69C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 1.240.189,14D 13.792.323,07C 13.792.323,07C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 5.005.839,93D 45.079.667,36C 45.079.667,36C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.396.865,39C 12.730.983,48C 12.730.983,48C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 797.174,72C 6.942.172,72C 6.942.172,72C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 7.631,26C 7.631,26C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 10.000,00C 10.000,00C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 545.751,36C 2.149.435,04C 2.149.435,04C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.053.939,31C 3.621.744,46C 3.621.744,46C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 621.439.144,70C 64.641.397,11D 556.797.747,59C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 621.439.144,70C 621.439.144,70D 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 556.797.747,59C 556.797.747,59C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 202.782.165,67C 7.192.013,75D 188.450.045,61D 14.332.120,06C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 202.782.165,67C 7.192.013,75D 202.782.165,67D 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 7.266.126,59C 7.192.013,75D 7.266.126,59D 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 34.795.022,19C 34.795.022,19D 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 72.618.634,10C 72.618.634,10D 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 22.687.294,54C 22.687.294,54D 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 65.415.088,25C 65.415.088,25D 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 14.332.120,06C 14.332.120,06C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 594.317,59C 594.317,59C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 3.869.895,58C 3.869.895,58C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 9.867.906,89C 9.867.906,89C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.095.346,41C 195.257,15C 8.028.192,30C 12.123.538,71C 2.9.7.0.0.00.00 OUTROS CONTROLES 54.655.690,19C 228.012.487,13C 965.738.359,71C 1020.394.049,90C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 2.292,09D 3.660,95C 3.660,95C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.292,09D 3.660,95C 3.660,95C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.861.712,56C 34.662.893,89C 34.662.893,89C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.861.712,56C 34.662.893,89C 34.662.893,89C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 54.655.690,19C 88.244.319,18C 89.431.226,19C 144.086.916,38C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 241,36C 9.522,38C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 54.655.448,83C 88.244.319,18C 89.421.703,81C 144.077.152,64C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 125.292.660,45C 831.024.491,65C 831.024.491,65C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 125.292.660,45C 831.024.491,65C 831.024.491,65C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 10.616.087,03C 10.616.087,03C 10.616.087,03C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 10.616.087,03C 10.616.087,03C 10.616.087,03C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4264.052.530,95C 12.458.017,18C 499.478.195,68C 4763.530.726,63C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1644.799.850,67C 66.579.551,32D 226.339.180,26C 1871.139.030,93C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 49.117.515,72C 13.530,88C 49.131.046,60C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 619.220.483,23C 40.944.951,64C 12.866.205,13D 606.354.278,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 937.776.569,00C 733.979,82D 27.510.415,86D 910.266.153,14C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 59.463,00C 111.825,00C 171.288,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.238.599,74C 10.659.909,20C 10.659.909,20C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 922.895.783,84C 15.542.822,79C 254.280.326,17C 1177.176.110,01C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 1.673.171,97C 34.960,60C 6.363.977,91C 8.037.149,88C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 88.509.693,52C 22.010.213,55C 42.086.067,25C 130.595.760,77C 3.0.0.0.0.00.00 DESPESA 1880.609.077,37D 19096.451.473,18D 19096.451.473,18D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1708.106.183,44D 17906.948.667,24D 17906.948.667,24D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 527.670.312,55D 5954.358.528,56D 5954.358.528,56D 3.3.1.9.0.00.00 APLICACOES DIRETAS 527.670.312,55D 5954.358.528,56D 5954.358.528,56D 3.3.1.9.0.03.00 PENSOES 9.900.830,59D 74.833.553,82D 74.833.553,82D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.183.028,21D 72.109.128,01D 72.109.128,01D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 2.717.802,38D 2.724.425,81D 2.724.425,81D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.573.143,08D 45.955.938,97D 45.955.938,97D 3.3.1.9.0.04.01 REMUNERACAO 4.440.324,95D 44.051.965,70D 44.051.965,70D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 100.907,01D 1.300.688,76D 1.300.688,76D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 31.911,12D 603.284,51D 603.284,51D 3.3.1.9.0.09.00 SALARIO-FAMILIA 64.171,36D 639.828,95D 639.828,95D 3.3.1.9.0.09.01 SALARIO FAMILIA 64.171,36D 639.828,95D 639.828,95D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 344.541.974,21D 3902.223.709,47D 3902.223.709,47D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 162.442.252,93D 1692.220.699,72D 1692.220.699,72D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.609.033,60D 81.419.762,03D 81.419.762,03D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 6.599.173,56D 57.779.696,14D 57.779.696,14D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.637,50D 127.650,00D 127.650,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 376.663,99D 4.749.877,60D 4.749.877,60D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 279.448,29D 2.404.749,60D 2.404.749,60D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 41.267.582,67D 513.288.166,00D 513.288.166,00D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.524.914,77D 181.950.324,03D 181.950.324,03D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.133.077,07D 122.306.299,48D 122.306.299,48D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 44.442,19D 552.362,51D 552.362,51D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 31.841,00D 432.077,53D 432.077,53D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 19.509,87D 1.682.798,81D 1.682.798,81D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 10.333,52C 508.642,64D 508.642,64D 3.3.1.9.0.11.17 SUBSTITUICOES 1.192.732,51D 12.499.800,17D 12.499.800,17D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 8.971.046,38D 116.079.479,60D 116.079.479,60D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 28.239,82D 28.239,82D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.810.166,05D 22.695.373,92D 22.695.373,92D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 422.736,15D 2.189.727,11D 2.189.727,11D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 14.630.378,64D 178.655.439,51D 178.655.439,51D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 24.030,00D 24.030,00D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 7.963.913,12D 331.628.643,15D 331.628.643,15D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.326.321,89D 52.414.543,69D 52.414.543,69D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.685.623,57D 26.632.525,49D 26.632.525,49D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 8.939.546,21D 100.587.247,45D 100.587.247,45D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 3.302,72D 112.739,73D 112.739,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 145.929,96D 1.522.202,76D 1.522.202,76D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 3.920,00D 72.420,00D 72.420,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.431.559,27D 15.861.020,24D 15.861.020,24D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 27.455,60D 27.455,60D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 46.685.191,58D 381.769.715,14D 381.769.715,14D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 90.779.315,02D 1289.715.460,00D 1289.715.460,00D 3.3.1.9.0.12.01 SOLDO 18.235.987,20D 216.466.626,28D 216.466.626,28D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.547.448,57D 240.326.360,09D 240.326.360,09D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.223.243,37D 182.714.089,17D 182.714.089,17D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.693.927,48D 280.814.282,83D 280.814.282,83D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 197.258,36D 1.668.426,96D 1.668.426,96D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 35.724.733,92D 35.724.733,92D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 4.238.351,55C 98.415.422,72D 98.415.422,72D 3.3.1.9.0.12.99 OUTRAS 17.119.801,59D 233.585.518,03D 233.585.518,03D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.776.475,34D 100.809.100,58D 100.809.100,58D 3.3.1.9.0.13.01 FGTS 425.305,00D 2.908.282,32D 2.908.282,32D 3.3.1.9.0.13.02 INSS 4.032.445,18D 37.518.596,43D 37.518.596,43D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 19.282,41D 283.681,87D 283.681,87D 3.3.1.9.0.13.04 IASERJ 1.819.920,98C 2.623.702,80D 2.623.702,80D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 3.216.855,20D 23.513.480,60D 23.513.480,60D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3,38C 6.570,73D 6.570,73D 3.3.1.9.0.13.99 OUTRAS 2.902.511,91D 33.954.785,83D 33.954.785,83D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 39.662.000,39D 440.967.110,35D 440.967.110,35D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 35.409,57D 361.520,87D 361.520,87D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 21.631.087,31D 265.467.590,55D 265.467.590,55D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 2.075.517,59D 24.358.608,93D 24.358.608,93D 3.3.1.9.0.16.11 SUBSIDIO 317.880,91D 1.447.289,11D 1.447.289,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 33.875,70D 517.943,20D 517.943,20D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 16.777,20D 208.021,50D 208.021,50D 3.3.1.9.0.16.99 OUTRAS 15.551.452,11D 148.606.136,19D 148.606.136,19D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.160.429,81D 25.929.538,68D 25.929.538,68D 3.3.1.9.0.17.99 OUTRAS 2.160.429,81D 25.929.538,68D 25.929.538,68D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 185.823,65D 3.057.505,52D 3.057.505,52D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 185.823,65D 3.057.505,52D 3.057.505,52D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 22.063.701,85D 30.774.698,48D 30.774.698,48D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 18.121.434,62D 19.305.087,50D 19.305.087,50D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 1.219.758,28D 4.655.702,67D 4.655.702,67D 3.3.1.9.0.91.04 ACAO NAO TRANS.EM JULG.CARAT 340,90D 340,90D 340,90D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 99.658,98D 99.658,98D 99.658,98D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 591.061,26D 591.061,26D 591.061,26D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 1.743.690,05D 2.546.868,71D 2.546.868,71D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 287.757,76D 3.575.978,46D 3.575.978,46D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.861.712,56D 34.662.893,89D 34.662.893,89D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.861.712,56D 34.662.893,89D 34.662.893,89D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.100.734,69D 4.789.189,85D 4.789.189,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 963.541,39D 4.290.803,80D 4.290.803,80D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 20.618,98D 112.660,63D 112.660,63D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 116.574,32D 385.725,42D 385.725,42D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 172.064.339,57D 1939.742.203,80D 1939.742.203,80D 3.3.2.9.0.00.00 APLICACOES DIRETAS 172.064.339,57D 1939.742.203,80D 1939.742.203,80D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 171.021.917,37D 1935.564.683,01D 1935.564.683,01D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 171.021.917,37D 1852.858.748,04D 1852.858.748,04D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 82.705.934,97D 82.705.934,97D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 682.422,20D 3.817.520,79D 3.817.520,79D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 682.422,20D 3.522.440,28D 3.522.440,28D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 295.080,51D 295.080,51D 3.3.2.9.0.23.00 JUROS, DESAGIOS E DESC. DA D 200.000,00D 200.000,00D 200.000,00D 3.3.2.9.0.23.02 JUROS,DESAGIOS E DESCONTOS D 200.000,00D 200.000,00D 200.000,00D 3.3.2.9.0.24.00 OUTROS ENCARGOS SOBRE A DIVI 160.000,00D 160.000,00D 160.000,00D 3.3.2.9.0.24.02 OUTROS ENCARGOS S/DIVIDA MOB 160.000,00D 160.000,00D 160.000,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1008.371.531,32D 10012.847.934,88D 10012.847.934,88D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1889.893.410,18D 1889.893.410,18D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1889.893.410,18D 1889.893.410,18D 3.3.3.2.0.93.01 = INDENIZACOES 1889.893.410,18D 1889.893.410,18D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 414.598.259,32D 4490.701.552,40D 4490.701.552,40D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 414.598.259,32D 4490.701.552,40D 4490.701.552,40D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 372.093.678,62D 3658.868.975,11D 3658.868.975,11D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 14.243.322,98D 492.295.781,76D 492.295.781,76D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.304.947,76D 78.597.343,85D 78.597.343,85D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.956.309,96D 238.174.715,35D 238.174.715,35D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 9.492,06D 9.492,06D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 22.755.244,27D 22.755.244,27D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 77.365,00D 3.556.548,40D 3.556.548,40D 3.3.3.5.0.41.00 CONTRIBUICOES 1.150.000,00D 1.150.000,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.150.000,00D 1.150.000,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 77.365,00D 2.406.548,40D 2.406.548,40D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 77.365,00D 2.406.548,40D 2.406.548,40D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 177.296.143,28D 1770.519.062,20D 1770.519.062,20D 3.3.3.7.0.41.00 CONTRIBUICOES 177.296.143,28D 1770.519.062,20D 1770.519.062,20D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 177.296.143,28D 1770.519.062,20D 1770.519.062,20D 3.3.3.9.0.00.00 APLICACOES DIRETAS 416.399.763,72D 1858.177.361,70D 1858.177.361,70D 3.3.3.9.0.03.00 PENSOES 694.568,27D 4.581.160,45D 4.581.160,45D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 694.568,27D 4.581.160,45D 4.581.160,45D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 422.556,98D 2.405.969,35D 2.405.969,35D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 422.556,98D 2.405.969,35D 2.405.969,35D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.016.984,37D 24.043.828,41D 24.043.828,41D 3.3.3.9.0.08.01 AUXILIO CRECHE 55.070,81D 432.216,10D 432.216,10D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.686,72D 440.048,57D 440.048,57D 3.3.3.9.0.08.06 AUXILIO ADOCAO 1.400,00D 6.650,00D 6.650,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 887.558,21D 4.090.073,35D 4.090.073,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 69.268,63D 217.685,79D 217.685,79D 3.3.3.9.0.08.99 OUTROS 18.857.154,60D 18.857.154,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 562.784,22D 3.535.916,51D 3.535.916,51D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 562.784,22D 3.344.395,77D 3.344.395,77D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 191.520,74D 191.520,74D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 69.313,86D 1.070.129,73D 1.070.129,73D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 69.313,86D 893.329,73D 893.329,73D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 176.800,00D 176.800,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.069.160,43D 47.748.605,17D 47.748.605,17D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 8.069.160,43D 47.748.605,17D 47.748.605,17D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 29.904.401,05D 188.975.482,50D 188.975.482,50D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 21.005,79D 780.986,88D 780.986,88D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 193.422,13D 467.136,78D 467.136,78D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 17.186,34D 800.984,08D 800.984,08D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 1.738,90D 1.738,90D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 509.172,91D 4.088.078,06D 4.088.078,06D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 103.642,31D 519.035,63D 519.035,63D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 679.210,20D 762.893,17D 762.893,17D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 14.459,74D 111.812,24D 111.812,24D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 18.297,00D 38.463,00D 38.463,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 223.364,46D 1.082.424,74D 1.082.424,74D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 649.785,47D 3.197.890,78D 3.197.890,78D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 34.913,20D 34.913,20D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 562.249,62D 7.787.748,78D 7.787.748,78D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 8.428.707,73D 55.130.937,50D 55.130.937,50D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 46.924,60D 410.493,34D 410.493,34D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 180,00D 180,00D 180,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.480,00D 1.480,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.019.288,05D 9.315.274,89D 9.315.274,89D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 20.972,95D 20.972,95D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 891.725,55D 6.112.967,85D 6.112.967,85D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 15.036.113,64D 96.889.467,44D 96.889.467,44D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 82.823,72D 131.169,22D 131.169,22D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 224.063,59D 224.063,59D 224.063,59D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 9.220,00D 9.220,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.112,00D 2.112,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 249.750,14D 249.750,14D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.925,00D 1.925,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 182.778,20D 801.362,34D 801.362,34D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 10.000,00D 250.000,00D 250.000,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 10.000,00D 250.000,00D 250.000,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 1.464,17D 209.918,51D 209.918,51D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 1.464,17D 209.918,51D 209.918,51D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 512.050,00D 3.489.486,00D 3.489.486,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 512.050,00D 3.489.486,00D 3.489.486,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.085.904,16D 10.466.484,45D 10.466.484,45D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.000,00D 12.373,08D 12.373,08D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 576,00D 576,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.204.561,12D 7.868.387,66D 7.868.387,66D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 15.680,00D 1.009.567,00D 1.009.567,00D 3.3.3.9.0.36.12 DIARIAS 44.689,24D 88.318,45D 88.318,45D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 785.019,30D 1.199.716,81D 1.199.716,81D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 31.954,50D 287.545,45D 287.545,45D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 190.084.647,61D 1071.775.701,73D 1071.775.701,73D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.139.712,94D 2.969.195,17D 2.969.195,17D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 63.732,42D 1.144.420,70D 1.144.420,70D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 925.849,47D 5.322.962,37D 5.322.962,37D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 9.420,00D 24.765,20D 24.765,20D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 1.292.972,44D 8.474.071,52D 8.474.071,52D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 16.210.479,83D 50.279.972,03D 50.279.972,03D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 848.923,25D 6.038.796,95D 6.038.796,95D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 32.211.581,01D 94.442.290,41D 94.442.290,41D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 55.530,44D 961.624,30D 961.624,30D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 843.749,20D 9.084.912,95D 9.084.912,95D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 19.333.767,69D 76.590.736,90D 76.590.736,90D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 10.224.311,06D 35.597.952,18D 35.597.952,18D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.763.877,12D 10.595.435,54D 10.595.435,54D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 4.298.449,71D 21.937.936,61D 21.937.936,61D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.817.426,29D 16.907.575,04D 16.907.575,04D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.875.775,59D 8.373.957,44D 8.373.957,44D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 6.992.297,81D 23.660.389,13D 23.660.389,13D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.508.251,88D 14.239.472,56D 14.239.472,56D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 122.049,79D 856.781,98D 856.781,98D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.261.895,10D 9.246.730,01D 9.246.730,01D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.908.650,73D 10.722.294,81D 10.722.294,81D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 175.911,97C 2.244.248,24D 2.244.248,24D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 20.417,47C 789.531,37D 789.531,37D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 4.000,00C 72.000,00D 72.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 276.984,23D 7.861.686,41D 7.861.686,41D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.071.834,00D 1.071.834,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 8.112,36D 52.081,89D 52.081,89D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 65.447,03D 862.918,68D 862.918,68D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 209.151,53D 2.079.519,92D 2.079.519,92D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 28.625.930,34D 120.348.835,68D 120.348.835,68D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 61,90D 24.232,90D 24.232,90D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 6.350,00D 138.538,68D 138.538,68D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 5.402.625,24D 17.586.526,48D 17.586.526,48D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 1.658.176,05D 14.721.554,03D 14.721.554,03D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.000,00D 7.000,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.168.628,30D 37.799.576,76D 37.799.576,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.43 VALE TRANSPORTE 1.444,42C 151.457,78D 151.457,78D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.397.240,77D 13.401.155,67D 13.401.155,67D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 260.214,33D 1.076.071,14D 1.076.071,14D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 456,00D 456,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 13.823,39C 184.067,74D 184.067,74D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 54.931,03D 54.931,03D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 117.805,24D 547.250,99D 547.250,99D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 71.547,09D 1.193.114,61D 1.193.114,61D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 26.498,75D 161.019,07D 161.019,07D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 9.976,90D 74.710,92D 74.710,92D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 1.200,00D 1.200,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 1.056.795,44D 131.086.390,96D 131.086.390,96D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 15.703,63D 95.763.198,86D 95.763.198,86D 3.3.3.9.0.39.65 = CONVENIOS 3.003.547,61D 34.021.075,14D 34.021.075,14D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 36.210.744,35D 180.927.242,98D 180.927.242,98D 3.3.3.9.0.41.00 CONTRIBUICOES 19.244.826,00D 19.244.826,00D 3.3.3.9.0.41.01 CONTRIBUICOES 19.244.826,00D 19.244.826,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.020.705,01D 24.532.261,07D 24.532.261,07D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.020.705,01D 24.532.261,07D 24.532.261,07D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 31.315.969,02D 212.835.823,75D 212.835.823,75D 3.3.3.9.0.47.02 IPTU 17.153,13D 17.153,13D 3.3.3.9.0.47.06 PIS/PASEP 31.297.889,93D 212.756.613,63D 212.756.613,63D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 18.079,09D 60.707,75D 60.707,75D 3.3.3.9.0.47.99 OUTRAS 1.349,24D 1.349,24D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 149.280.053,25D 149.507.649,68D 149.507.649,68D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 149.280.053,25D 149.507.649,68D 149.507.649,68D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 360.127,08D 85.306.664,67D 85.306.664,67D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 6.456.509,19D 6.456.509,19D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 1.051.155,29D 1.051.155,29D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 151.250,28D 151.250,28D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 8.624.994,00D 8.624.994,00D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 126,00D 126,00D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 2.054,30D 2.054,30D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 639.414,95D 639.414,95D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 351.707,41D 351.707,41D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 348.406,52D 67.480.790,61D 67.480.790,61D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 607,92D 607,92D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 11.720,56D 548.054,72D 548.054,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 10.925,76C 8.197.453,72D 8.197.453,72D 3.3.3.9.0.93.01 INDENIZACOES 85.860,00C 1.869.624,31D 1.869.624,31D 3.3.3.9.0.93.02 RESTITUICOES 74.934,24D 6.253.411,33D 6.253.411,33D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 74.418,08D 74.418,08D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 172.502.893,93D 1189.502.805,94D 1189.502.805,94D 3.4.4.0.0.00.00 INVESTIMENTOS 95.434.783,80D 480.265.654,10D 480.265.654,10D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.846.647,23D 18.314.776,13D 18.314.776,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.41.00 CONTRIBUICOES 3.846.647,23D 18.314.776,13D 18.314.776,13D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.846.647,23D 18.314.776,13D 18.314.776,13D 3.4.4.9.0.00.00 APLICACOES DIRETAS 91.588.136,57D 461.950.877,97D 461.950.877,97D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.917.286,89D 205.118.194,85D 205.118.194,85D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.917.286,89D 205.118.194,85D 205.118.194,85D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 130.938,79D 647.076,12D 647.076,12D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 853,80D 14.536,43D 14.536,43D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 120.809,40D 592.237,74D 592.237,74D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 46,80D 46,80D 3.4.4.9.0.30.10 MAT.ELETRICO;MATE /MANUT IMO 237,60D 237,60D 237,60D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 9.037,99D 40.017,55D 40.017,55D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.635.824,94D 27.422.345,08D 27.422.345,08D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 823.718,68D 1.638.507,77D 1.638.507,77D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.419,40D 19.154,60D 19.154,60D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.990,00D 12.443,00D 12.443,00D 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 40.545,50D 425.144,08D 425.144,08D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 854.841,60D 3.440.661,95D 3.440.661,95D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 187.282,10D 395.265,46D 395.265,46D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 6.313,04D 3.409.048,69D 3.409.048,69D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 18.900,00D 18.900,00D 3.4.4.9.0.39.23 SERVICOS DE VIGILANCIA E POL 42.087,00D 60.324,72D 60.324,72D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 22.587,91D 51.208,39D 51.208,39D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.395,64D 3.395,64D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 2.208.869,11D 15.174.743,73D 15.174.743,73D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 414.475,60D 1.685.912,97D 1.685.912,97D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 24.695,00D 133.862,00D 133.862,00D 3.4.4.9.0.39.99 OUTROS SERVICOS E ENCARGOS 953.772,08D 953.772,08D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 26.854.573,10D 114.595.824,89D 114.595.824,89D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.677.234,42D 11.615.722,32D 11.615.722,32D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 8.386.503,08D 14.919.443,35D 14.919.443,35D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 118.245,22D 118.245,22D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 4.980.798,19D 30.459.258,04D 30.459.258,04D 3.4.4.9.0.51.06 = INSTALACOES 567.337,11D 2.278.743,51D 2.278.743,51D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.979.062,22D 11.556.865,78D 11.556.865,78D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 7.263.638,08D 43.363.223,64D 43.363.223,64D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 284.323,03D 284.323,03D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 35.123.323,35D 100.383.556,51D 100.383.556,51D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 134.985,85D 1.548.768,19D 1.548.768,19D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 980,00D 980,00D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 25.159.037,71D 74.981.511,55D 74.981.511,55D 3.4.4.9.0.52.04 AERONAVES 4.368.000,00D 6.240.000,00D 6.240.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.152.696,32D 2.702.256,18D 2.702.256,18D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 7.513,70D 7.513,70D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 973,70D 5.519,33D 5.519,33D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 8.697,20D 8.697,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 7.990,00D 1.371.271,80D 1.371.271,80D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 28.038,00D 71.606,68D 71.606,68D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 6.779,70D 6.779,70D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 3.039.324,29D 8.695.937,70D 8.695.937,70D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 65.337,98D 485.168,13D 485.168,13D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 885.619,50D 3.444.484,01D 3.444.484,01D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 273.440,00D 801.207,40D 801.207,40D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 7.880,00D 11.854,94D 11.854,94D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 8.921.607,00D 8.921.607,00D 8.921.607,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 8.921.607,00D 8.921.607,00D 8.921.607,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.582,50D 4.862.273,52D 4.862.273,52D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.582,50D 4.862.273,52D 4.862.273,52D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.381.969,54D 2.381.969,54D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.381.969,54D 2.381.969,54D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 2.381.969,54D 2.381.969,54D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 2.381.969,54D 2.381.969,54D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 77.068.110,13D 706.855.182,30D 706.855.182,30D 3.4.6.9.0.00.00 APLICACOES DIRETAS 77.068.110,13D 706.855.182,30D 706.855.182,30D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 21.033.769,17D 358.717.492,78D 358.717.492,78D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 21.033.769,17D 256.080.806,37D 256.080.806,37D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 102.636.686,41D 102.636.686,41D 3.4.6.9.0.72.00 PRINCIPAL DA DIVIDA MOBILIAR 300.000,00D 300.000,00D 300.000,00D 3.4.6.9.0.72.02 PRINC.DA DIVIDA MOBILIARIO R 300.000,00D 300.000,00D 300.000,00D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 55.704.340,96D 347.807.689,52D 347.807.689,52D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 55.704.340,96D 294.074.150,36D 294.074.150,36D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 53.733.539,16D 53.733.539,16D 3.4.6.9.0.74.00 CORR.MONET.E CAMBIAL DA DIV. 30.000,00D 30.000,00D 30.000,00D 3.4.6.9.0.74.02 CORRECAO MONET/CAMB DA DIV.M 30.000,00D 30.000,00D 30.000,00D 4.0.0.0.0.00.00 RECEITA 2897.716.374,56C 24784.473.927,23C 24784.473.927,23C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2726.523.258,10C 24222.963.232,86C 24222.963.232,86C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1772.190.529,05C 18342.803.818,39C 18342.803.818,39C 4.1.1.1.0.00.00 IMPOSTOS 1770.803.474,42C 18323.307.615,23C 18323.307.615,23C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 225.917.259,96C 2255.794.012,20C 2255.794.012,20C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 181.457.791,37C 1119.986.210,68C 1119.986.210,68C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 179.569.702,48C 1098.493.882,91C 1098.493.882,91C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.888.088,89C 21.492.327,77C 21.492.327,77C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 28.486.272,69C 984.570.708,73C 984.570.708,73C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 14.242.949,71C 492.274.926,97C 492.274.926,97C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 14.243.322,98C 492.295.781,76C 492.295.781,76C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 15.973.195,90C 151.218.108,71C 151.218.108,71C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 18.984,08C 18.984,08C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 9.492,07C 9.492,07C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 9.492,01C 9.492,01C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1544.886.214,46C 16067.513.603,03C 16067.513.603,03C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 149.245.347,19C 1562.879.639,85C 1562.879.639,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1395.640.867,27C 14504.633.963,18C 14504.633.963,18C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 889.721.008,05C 9246.687.193,12C 9246.687.193,12C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 348.910.197,45C 3626.168.366,86C 3626.168.366,86C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 157.009.588,74C 1631.775.764,34C 1631.775.764,34C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 58,43C 2.111,11C 2.111,11C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 14,60C 527,75C 527,75C 4.1.1.2.0.00.00 TAXAS 1.387.054,63C 19.496.203,16C 19.496.203,16C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.387.054,63C 19.496.203,16C 19.496.203,16C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.387.054,63C 19.496.203,16C 19.496.203,16C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 588,36C 8.469,22C 8.469,22C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.211.226,95C 14.890.669,28C 14.890.669,28C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 175.239,32C 4.597.064,66C 4.597.064,66C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 515.415.084,53C 3220.939.483,81C 3220.939.483,81C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 5.136,06C 55.521,39C 55.521,39C 4.1.3.1.1.00.00 ALUGUEIS 5.136,06C 50.291,48C 50.291,48C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.136,06C 50.291,48C 50.291,48C 4.1.3.1.3.00.00 FOROS 5.229,91C 5.229,91C 4.1.3.1.3.01.00 FOROS 5.229,91C 5.229,91C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 29.724.860,32C 107.074.773,98C 107.074.773,98C 4.1.3.2.2.00.00 DIVIDENDOS 22.196,92C 22.196,92C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 22.196,92C 22.196,92C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 17.569,49C 258.389,30C 258.389,30C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 254,41C 1.767,51C 1.767,51C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 17.315,08C 256.621,79C 256.621,79C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 29.707.290,83C 106.794.187,76C 106.794.187,76C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.178.824,52C 17.338.942,57C 17.338.942,57C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 105.286,35C 2.576.781,87C 2.576.781,87C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.073.538,17C 14.762.160,70C 14.762.160,70C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 28.528.466,31C 89.455.245,19C 89.455.245,19C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 133.869,27C 1.595.243,48C 1.595.243,48C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.533.225,27C 23.024.576,38C 23.024.576,38C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 21.920.071,28C 46.211.245,05C 46.211.245,05C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.941.300,49C 18.624.180,28C 18.624.180,28C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 218.381,55C 3.028.375,47C 3.028.375,47C 4.1.3.3.3.00.00 OUTORGA DOS SERVICOS DE TARN 219.960,05C 219.960,05C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 218.381,55C 2.808.415,42C 2.808.415,42C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 210.631,10C 2.600.551,78C 2.600.551,78C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 7.750,45C 207.863,64C 207.863,64C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 485.293.109,43C 3109.126.794,29C 3109.126.794,29C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 485.293.109,43C 3109.126.794,29C 3109.126.794,29C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 710.833,20D 646.631,81C 646.631,81C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 73.516,04C 872.286,64C 872.286,64C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 56.868.929,81C 466.836.452,02C 466.836.452,02C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.956.309,94C 238.174.715,35C 238.174.715,35C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 55.268.761,43C 453.664.559,14C 453.664.559,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 354.690.584,31C 1947.122.974,30C 1947.122.974,30C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 145.841,10C 1.809.175,03C 1.809.175,03C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 173.597,17C 1.654.018,68C 1.654.018,68C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 173.597,17C 1.654.018,68C 1.654.018,68C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 23.194.000,95C 28.524.353,39C 28.524.353,39C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 23.193.936,95C 28.523.938,03C 28.523.938,03C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 22.764.863,31C 22.826.500,23C 22.826.500,23C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 429.073,64C 5.697.437,80C 5.697.437,80C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 351,36C 351,36C 4.1.6.0.0.99.00 OUTROS SERVICOS 64,00C 64,00C 64,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 225.070.060,80C 2017.008.460,59C 2017.008.460,59C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 218.127.956,84C 1937.819.778,60C 1937.819.778,60C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 148.437.026,88C 1255.388.158,96C 1255.388.158,96C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 95.057.725,32C 1057.786.804,23C 1057.786.804,23C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 43.981.759,07C 430.519.769,89C 430.519.769,89C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 7.761.486,86C 75.974.076,63C 75.974.076,63C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 23.727.616,95C 200.423.226,96C 200.423.226,96C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.304.947,82C 78.597.343,85C 78.597.343,85C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.187.226,50C 35.368.804,50C 35.368.804,50C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 6.089.029,59C 145.814.585,76C 145.814.585,76C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.658,53C 68.019,55C 68.019,55C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 68.265.732,82C 68.265.732,82C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 22.755.244,27C 22.755.244,27C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 32.487.645,93C 152.009.032,48C 152.009.032,48C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 6.075.804,52C 72.909.654,23C 72.909.654,23C 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 1.072.200,79C 12.866.409,50C 12.866.409,50C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 25.339.640,62C 66.232.968,75C 66.232.968,75C 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 20.891.655,63C 45.592.322,25C 45.592.322,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 69.690.929,96C 682.431.619,64C 682.431.619,64C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 69.690.929,96C 682.431.619,64C 682.431.619,64C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 973.045,50C 973.045,50C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 973.045,50C 973.045,50C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.942.103,96C 78.215.636,49C 78.215.636,49C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.702.111,51C 37.404.273,70C 37.404.273,70C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 603.573,48C 6.632.318,16C 6.632.318,16C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.098.538,03C 30.771.955,54C 30.771.955,54C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 5.000.000,00C 40.500.000,00C 40.500.000,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 5.000.000,00C 40.500.000,00C 40.500.000,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 239.992,45C 311.362,79C 311.362,79C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 239.992,45C 311.362,79C 311.362,79C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 190.653.582,77C 613.687.116,68C 613.687.116,68C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 29.933.699,66C 293.788.787,13C 293.788.787,13C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 29.295.221,29C 287.422.158,96C 287.422.158,96C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 62.502,01C 773.947,87C 773.947,87C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 188.486,91C 3.927.242,66C 3.927.242,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 813.192,43C 7.603.968,08C 7.603.968,08C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 43,33C 2.054,51C 2.054,51C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 813.149,10C 7.601.913,57C 7.601.913,57C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 2.712,81C 2.712,81C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 2.712,81C 2.712,81C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.110.809,80C 66.186.839,90C 66.186.839,90C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.110.809,80C 66.186.839,90C 66.186.839,90C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 22.120.230,14C 208.927.447,64C 208.927.447,64C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 7.752.339,37C 86.865.856,18C 86.865.856,18C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 14.367.878,37C 122.060.725,77C 122.060.725,77C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 10,94C 473,13C 473,13C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 1,46C 392,56C 392,56C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 334.231,43C 4.691.079,12C 4.691.079,12C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 5.607,09C 30.938,26C 30.938,26C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 5.607,09C 30.938,26C 30.938,26C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 234.675,38C 2.515.531,06C 2.515.531,06C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 231.387,15C 2.435.973,18C 2.435.973,18C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 3.288,23C 79.557,88C 79.557,88C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 54,35C 324,69C 324,69C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 54,35C 324,69C 324,69C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 93.894,61C 2.144.285,11C 2.144.285,11C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 9.738,35C 498.489,25C 498.489,25C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 84.156,26C 1.645.795,86C 1.645.795,86C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 39.488,19C 247.300,52C 247.300,52C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 39.488,19C 247.300,52C 247.300,52C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 15.120,48C 42.996,59C 42.996,59C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 15.120,48C 42.996,59C 42.996,59C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 249.638,27C 1.385.251,94C 1.385.251,94C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 203.054,97C 778.906,34C 778.906,34C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 22.900,00C 241.897,40C 241.897,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 23.683,30C 364.448,20C 364.448,20C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.632.422,19C 28.648.566,86C 28.648.566,86C 4.1.9.2.1.00.00 INDENIZACOES 111.786,42C 651.748,93C 651.748,93C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 111.786,42C 651.748,93C 651.748,93C 4.1.9.2.2.00.00 RESTITUICOES 2.520.635,77C 27.996.817,93C 27.996.817,93C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 57.871,52C 57.871,52C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 455.739,42C 1.050.605,65C 1.050.605,65C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.064.896,35C 26.888.340,76C 26.888.340,76C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 25.430.152,60C 103.783.903,14C 103.783.903,14C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 25.206.306,78C 101.614.779,40C 101.614.779,40C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 31.356,00C 245.080,71C 245.080,71C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 15.678,06C 122.541,06C 122.541,06C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 15.677,94C 122.539,65C 122.539,65C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 25.089.767,48C 100.787.357,30C 100.787.357,30C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 15.732.768,52C 63.527.632,68C 63.527.632,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 6.373.197,30C 25.433.439,40C 25.433.439,40C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 2.867.938,75C 11.445.047,42C 11.445.047,42C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 3.845,28C 113.207,09C 113.207,09C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 112.017,63C 268.030,71C 268.030,71C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 15.857,08C 102.737,39C 102.737,39C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 15.857,08C 102.737,39C 102.737,39C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 69.326,22C 479.604,00C 479.604,00C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 69.326,22C 479.604,00C 479.604,00C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 223.845,82C 2.169.123,74C 2.169.123,74C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 223.845,82C 2.169.123,74C 2.169.123,74C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 223.845,82C 2.167.615,50C 2.167.615,50C 4.1.9.3.2.99.99 OUTRAS RECEITAS DIVIDA ATIVA 1.508,24C 1.508,24C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 132.657.308,32C 187.465.859,55C 187.465.859,55C 4.1.9.9.0.03.00 RECEITA DECOR ALIENACAO DE B 136.726,93C 136.726,93C 4.1.9.9.0.99.00 OUTRAS RECEITAS 132.657.308,32C 187.329.132,62C 187.329.132,62C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 3.881.813,97C 8.609.367,79C 8.609.367,79C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 713.064,89C 3.329.498,13C 3.329.498,13C 4.1.9.9.0.99.99 OUTRAS RECEITAS 128.062.429,46C 175.390.266,70C 175.390.266,70C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 171.193.116,46C 561.510.694,37C 561.510.694,37C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 90.261.494,69C 352.733.953,20C 352.733.953,20C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 25.566.170,54C 91.505.303,37C 91.505.303,37C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 25.566.170,54C 91.505.303,37C 91.505.303,37C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 25.566.170,54C 91.505.303,37C 91.505.303,37C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 25.566.170,54C 91.505.303,37C 91.505.303,37C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 64.695.324,15C 261.228.649,83C 261.228.649,83C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 64.695.324,15C 261.228.649,83C 261.228.649,83C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 257.195,56C 3.908.339,28C 3.908.339,28C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 64.438.128,59C 257.320.310,55C 257.320.310,55C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 45.976.870,30C 131.541.616,43C 131.541.616,43C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 18.461.258,29C 125.778.694,12C 125.778.694,12C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 68.952.551,23C 68.952.551,23C 68.952.551,23C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 68.952.551,23C 68.952.551,23C 68.952.551,23C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.612.912,68C 4.961.811,73C 4.961.811,73C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 453.567,00C 453.567,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 453.567,00C 453.567,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.612.912,68C 4.508.244,73C 4.508.244,73C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.612.912,68C 4.508.244,73C 4.508.244,73C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 3.612.912,68C 4.508.244,73C 4.508.244,73C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 8.366.157,86C 134.862.378,21C 134.862.378,21C 4.2.5.9.0.00.00 OUTRAS RECEITAS 8.366.157,86C 134.862.378,21C 134.862.378,21C 4.2.5.9.0.99.00 OUTRAS RECEITAS 8.366.157,86C 134.862.378,21C 134.862.378,21C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4271.519.321,08D 44151.597.194,96D 44151.597.194,96D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3461.600.196,37D 25402.080.176,12D 25402.080.176,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3345.796.808,54D 25049.346.222,92D 25049.346.222,92D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2979.023.030,08D 22342.019.127,47D 22342.019.127,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.1.00.00 COTA FINANCEIRA 2162.439.697,63D 16169.578.211,80D 16169.578.211,80D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2162.439.697,63D 16169.578.211,80D 16169.578.211,80D 5.1.2.1.3.00.00 REPASSE 424.033.249,36D 4788.269.852,21D 4788.269.852,21D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 424.033.249,36D 4788.269.852,21D 4788.269.852,21D 5.1.2.1.4.00.00 SUB-REPASSE 20.963.499,09D 31.450.016,94D 31.450.016,94D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 20.963.499,09D 31.450.016,94D 31.450.016,94D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 371.586.584,00D 1352.721.046,52D 1352.721.046,52D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 125.292.660,45D 805.253.007,11D 805.253.007,11D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 104.169.759,93D 676.853.671,75D 676.853.671,75D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 21.122.900,52D 128.399.335,36D 128.399.335,36D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 25.771.484,54D 25.771.484,54D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 25.771.484,54D 25.771.484,54D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 246.293.923,55D 521.696.554,87D 521.696.554,87D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 246.293.923,55D 521.696.554,87D 521.696.554,87D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 186.838.571,51D 914.781.353,04D 914.781.353,04D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 186.838.571,51D 914.781.353,04D 914.781.353,04D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 179.935.206,95D 1792.545.742,41D 1792.545.742,41D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 179.935.206,95D 1792.545.742,41D 1792.545.742,41D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 115.803.387,83D 352.733.953,20D 352.733.953,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 115.803.387,83D 352.733.953,20D 352.733.953,20D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 115.803.387,83D 352.733.953,20D 352.733.953,20D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 809.919.124,71D 18749.517.018,84D 18749.517.018,84D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.696.560,25D 93.332.720,82D 93.332.720,82D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.696.560,25D 93.332.720,82D 93.332.720,82D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 136.355,06D 22.964.376,95D 22.964.376,95D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 136.355,06D 2.590.102,47D 2.590.102,47D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 20.374.274,48D 20.374.274,48D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.560.205,19D 3.560.205,19D 3.560.205,19D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 3.560.205,19D 3.560.205,19D 3.560.205,19D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 3.560.205,19D 3.560.205,19D 3.560.205,19D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 66.808.138,68D 66.808.138,68D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 33.581.133,31D 33.581.133,31D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 33.581.133,31D 33.581.133,31D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 33.227.005,37D 33.227.005,37D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 33.227.005,37D 33.227.005,37D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 806.222.564,46D 18656.184.298,02D 18656.184.298,02D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 318.624.520,61D 12586.535.043,27D 12586.535.043,27D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 14.970.122,43D 76.337.430,66D 76.337.430,66D 5.2.3.1.1.01.00 BENS IMOVEIS 14.970.122,43D 74.184.986,99D 74.184.986,99D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.152.443,67D 2.152.443,67D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 192.688.846,41D 1033.556.901,21D 1033.556.901,21D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 26.093.257,65D 73.757.334,60D 73.757.334,60D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 80.785,80D 149.958,33D 149.958,33D 5.2.3.1.2.01.04 DOACOES 56.583,58D 3.331.210,10D 3.331.210,10D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 23.586,40D 116.802,07D 116.802,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.466.185,49D 5.942.273,78D 5.942.273,78D 5.2.3.1.2.01.16 INSERVIBILIDADE 90.065,51D 704.100,55D 704.100,55D 5.2.3.1.2.01.99 OUTRAS 24.376.050,87D 63.512.989,77D 63.512.989,77D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 166.595.588,76D 959.799.566,61D 959.799.566,61D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.425.608,23D 48.550.153,30D 48.550.153,30D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 9.560.804,32D 66.249.872,59D 66.249.872,59D 5.2.3.1.2.02.03 PERDAS OU ESTRAVIOS 29.622,06D 29.622,06D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 27.990,00D 44.250,35D 44.250,35D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 8.960.232,48D 77.774.957,95D 77.774.957,95D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 139.620.953,73D 767.150.710,36D 767.150.710,36D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 77.452.370,61D 11203.699.902,46D 11203.699.902,46D 5.2.3.1.7.01.00 CREDITOS A RECEBER 46.197.841,26D 10319.317.825,10D 10319.317.825,10D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 46.197.841,26D 133.041.614,28D 133.041.614,28D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 5093.138.105,41D 5093.138.105,41D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 5093.138.105,41D 5093.138.105,41D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 27.627,61D 4.222.445,96D 4.222.445,96D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 36,75D 6.620,71D 6.620,71D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 27.590,86D 4.215.825,25D 4.215.825,25D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 192.644,84D 1.387.145,69D 1.387.145,69D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 31.034.256,90D 878.602.346,39D 878.602.346,39D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 30.860.513,92D 876.714.851,56D 876.714.851,56D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 173.742,98D 1.887.494,83D 1.887.494,83D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 170.139,32D 170.139,32D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 33.513.181,16D 272.940.808,94D 272.940.808,94D 5.2.3.1.8.01.00 BENS A INCORPORAR 33.513.181,16D 272.940.808,94D 272.940.808,94D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 8.069,84D 8.069,84D 8.069,84D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 8.069,84D 8.069,84D 8.069,84D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 8.069,84D 8.069,84D 8.069,84D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 163.808.863,87D 2812.012.411,41D 2812.012.411,41D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 163.808.863,87D 2812.012.411,41D 2812.012.411,41D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 43.851,04D 4.924.418,76D 4.924.418,76D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 165.207.187,38D 1670.772.892,78D 1670.772.892,78D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 179.109,92D 84.403.419,49D 84.403.419,49D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.614,00D 175.972,54D 175.972,54D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 176.063,14D 84.217.085,48D 84.217.085,48D 5.2.3.3.1.54.04 INVESTIMENTOS 5.056,00D 5.056,00D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 432,78D 5.305,47D 5.305,47D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 1.621.284,47C 970.287.435,38D 970.287.435,38D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 81.624.245,00D 81.624.245,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 323.781.110,14D 3256.198.755,14D 3256.198.755,14D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 323.365.492,27D 3254.474.279,61D 3254.474.279,61D 5.2.3.4.1.02.00 ATUALIZACAO DE COTAS - PED 111.804.666,65D 111.804.666,65D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 325.331.986,09D 2732.656.504,30D 2732.656.504,30D 5.2.3.4.1.05.00 JUROS VENCIDOS 1.966.493,82C 410.013.108,66D 410.013.108,66D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 415.617,87D 1.724.475,53D 1.724.475,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.2.01.00 VARIACAO CAMBIAL 415.617,87D 1.724.475,53D 1.724.475,53D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.430.018,36D 1.430.018,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2537.603.800,71C 36957.820.350,46C 36957.820.350,46C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2298.553.350,72C 20241.433.280,12C 20241.433.280,12C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2054.710.864,27C 19052.260.474,18C 19052.260.474,18C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1778.256.188,02C 16553.333.808,89C 16553.333.808,89C 6.1.2.1.1.00.00 COTA FINANCEIRA 1378.633.812,22C 12048.554.562,50C 12048.554.562,50C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1378.633.812,22C 12048.554.562,50C 12048.554.562,50C 6.1.2.1.3.00.00 REPASSE 378.659.200,05C 4476.652.129,93C 4476.652.129,93C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 378.659.200,05C 4476.652.129,93C 4476.652.129,93C 6.1.2.1.4.00.00 SUB-REPASSE 20.963.175,75C 28.127.116,46C 28.127.116,46C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 20.963.175,75C 28.127.116,46C 28.127.116,46C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 96.390.535,42C 706.087.024,19C 706.087.024,19C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 96.390.535,42C 706.087.024,19C 706.087.024,19C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 180.064.140,83C 1792.839.641,10C 1792.839.641,10C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 180.064.140,83C 1792.839.641,10C 1792.839.641,10C 6.1.3.0.0.00.00 MUTACOES ATIVAS 243.842.486,45C 1189.172.805,94C 1189.172.805,94C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 53.847.968,72C 202.649.085,97C 202.649.085,97C 6.1.3.1.1.00.00 AQUISICOES DE BENS 53.847.968,72C 202.649.085,97C 202.649.085,97C 6.1.3.1.1.01.00 BENS IMOVEIS 18.728.448,37C 102.257.571,06C 102.257.571,06C 6.1.3.1.1.01.01 BENS IMOVEIS 18.728.448,37C 102.257.571,06C 102.257.571,06C 6.1.3.1.1.02.00 BENS MOVEIS 35.119.520,35C 100.391.514,91C 100.391.514,91C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 31.850.596,13C 80.445.236,53C 80.445.236,53C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.268.924,22C 19.946.278,38C 19.946.278,38C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 148.407.702,65C 706.525.182,30C 706.525.182,30C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 147.236.562,16C 691.920.398,41C 691.920.398,41C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.171.140,49C 14.604.783,89C 14.604.783,89C 6.1.3.4.0.00.00 BENS A INCORPORAR 41.586.815,08C 279.998.537,67C 279.998.537,67C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 41.586.815,08C 279.998.537,67C 279.998.537,67C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 239.050.449,99C 16716.387.070,34C 16716.387.070,34C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.696.561,21C 104.071.007,25C 104.071.007,25C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.696.561,21C 104.071.007,25C 104.071.007,25C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 136.356,02C 33.702.663,38C 33.702.663,38C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 136.356,02C 2.606.721,42C 2.606.721,42C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 31.095.941,96C 31.095.941,96C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.560.205,19C 3.560.205,19C 3.560.205,19C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 3.560.205,19C 3.560.205,19C 3.560.205,19C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 3.560.205,19C 3.560.205,19C 3.560.205,19C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 66.808.138,68C 66.808.138,68C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 33.581.133,31C 33.581.133,31C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 33.581.133,31C 33.581.133,31C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 33.227.005,37C 33.227.005,37C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 33.227.005,37C 33.227.005,37C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 235.353.888,78C 16612.316.063,09C 16612.316.063,09C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 230.210.198,25C 10959.220.338,86C 10959.220.338,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.889.489,00C 18.589.145,37C 18.589.145,37C 6.2.3.1.1.01.00 BENS IMOVEIS 509.680,19C 509.680,19C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.889.489,00C 18.079.465,18C 18.079.465,18C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 177.161.112,26C 1068.551.298,38C 1068.551.298,38C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.311.407,23C 88.955.318,06C 88.955.318,06C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 8.927.557,56C 76.046.444,05C 76.046.444,05C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 105.201,23C 1.770.356,74C 1.770.356,74C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.788.833,11C 8.052.556,89C 8.052.556,89C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 489.815,33C 3.085.960,38C 3.085.960,38C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 163.849.705,03C 979.595.363,82C 979.595.363,82C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 12.030.489,23C 86.127.823,11C 86.127.823,11C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 61.501,07C 1.172.775,33C 1.172.775,33C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 4.079.366,24C 15.439.463,67C 15.439.463,67C 6.2.3.1.2.02.04 DOACAO 498,00C 6.971,37C 6.971,37C 6.2.3.1.2.02.07 DEVOLUCOES 33.237,96C 312.217,41C 312.217,41C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.354.535,95C 41.246.481,37C 41.246.481,37C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 145.290.076,58C 835.289.631,56C 835.289.631,56C 6.2.3.1.2.03.00 BENS EM ESTOQUE 616,50C 616,50C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 616,50C 616,50C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 25.100.316,39C 4130.634.269,81C 4130.634.269,81C 6.2.3.1.4.01.00 TITULOS E VALORES 25.100.316,39C 4130.634.269,81C 4130.634.269,81C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 25.059.280,60C 5741.445.625,30C 5741.445.625,30C 6.2.3.1.7.01.00 CREDITOS A RECEBER 23.466.292,85C 5725.107.966,33C 5725.107.966,33C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 23.466.292,85C 131.714.594,08C 131.714.594,08C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 5093.393.372,25C 5093.393.372,25C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 500.000.000,00C 500.000.000,00C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 905,14C 5.422,65C 5.422,65C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 905,14C 5.422,65C 5.422,65C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 241.927,98C 2.274.346,90C 2.274.346,90C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 504.573,03C 1.654.946,35C 1.654.946,35C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 504.573,03C 1.654.946,35C 1.654.946,35C 6.2.3.1.7.10.00 DIVIDA ATIVA 53.236,58C 4.140.547,64C 4.140.547,64C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 53.236,58C 4.140.547,64C 4.140.547,64C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 43.540,15C 536.778,84C 536.778,84C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 748.804,87C 7.725.616,59C 7.725.616,59C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 58.052.921,83C 1131.310.017,25C 1131.310.017,25C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 79.793,74C 47.578.212,96C 47.578.212,96C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 40.399,06C 40.399,06C 40.399,06C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 10.405,36C 10.570,52C 10.570,52C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 28.989,32C 47.527.243,38C 47.527.243,38C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 471.987,98C 471.987,98C 471.987,98C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 471.987,98C 471.987,98C 471.987,98C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 48.021.415,78C 932.440.174,65C 932.440.174,65C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 48.021.415,78C 932.440.174,65C 932.440.174,65C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 9.479.724,33C 150.819.641,66C 150.819.641,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 14/02/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 9.479.724,33C 150.819.641,66C 150.819.641,66C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 52.909.231,30D 4520.815.347,33C 4520.815.347,33C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 52.909.231,30D 4520.815.347,33C 4520.815.347,33C 6.2.3.3.1.01.00 CONSIGNACOES 255.913,77C 275.272,72C 275.272,72C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.759.106,50C 12.020.112,36C 12.020.112,36C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 16.347.856,94C 31.831.991,07C 31.831.991,07C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.060.557,54C 2.265.541,24C 2.265.541,24C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.392.338,19C 7.839.572,05C 7.839.572,05C 6.2.3.3.1.10.03 R.P.DO EXERC.ANTERIOR LIQUID 799,84C 36.356,28C 36.356,28C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 7.103.265,00C 7.177.377,84C 7.177.377,84C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 519.960,60C 797.415,28C 797.415,28C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 122.810,46C 2.155.281,12C 2.155.281,12C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 694.437,78C 2.871.640,85C 2.871.640,85C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 3.951.900,62C 5.741.769,54C 5.741.769,54C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 1.380.000,00C 1.380.000,00C 1.380.000,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 121.786,91C 242.762,76C 242.762,76C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 1.324.274,11C 1.324.274,11C 6.2.3.3.1.23.00 CREDOR POR TRANSFERENCIA - T 16.589,10C 16.589,10C 16.589,10C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1889.893.410,18C 1889.893.410,18C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 57.275,94C 57.759,52C 57.759,52C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 132.093,33C 5.189.488,20C 5.189.488,20C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1257.613.177,04C 1257.613.177,04C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 191.525,64C 83.494.926,85C 83.494.926,85C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 10.456,00C 79.676.364,12C 79.676.364,12C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 181.068,90C 3.818.561,99C 3.818.561,99C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 0,74C 0,74C 0,74C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 71.669.592,52D 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1240.422.620,29C 1240.422.620,29C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 970.359,65C 970.359,65C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 970.359,65C 970.359,65C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 970.359,65C 970.359,65C RESUMO : ATIVO = 149.263.540.415,50D PASSIVO = 150.769.294.805,95C DESPESA = 19.096.451.473,18D RECEITA = 24.784.473.927,23C RESULTADO DO EXERCICIO = 44.151.597.194,96D RESULTADO DO EXERCICIO = 36.957.820.350,46C