GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 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 6197.813.513,25D 99055.728.470,96D 125270.430.067,76D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 4523.466.475,06D 106.887.195,87C 59.852.127,87C 4463.614.347,19D 1.1.1.0.0.00.00 DISPONIVEL 545.481.794,54D 219.230.605,27D 403.398.388,39D 948.880.182,93D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 545.481.794,54D 219.230.605,27D 403.398.388,39D 948.880.182,93D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 216.328.707,63D 31.775.385,38D 73.808.427,46D 290.137.135,09D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 8.701.160,33D 1.730.617,59D 9.473.765,61D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 8.701.160,33D 1.730.617,59D 9.473.765,61D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 208.585.559,61D 23.074.225,05D 72.077.809,87D 280.663.369,48D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 182.205.326,34D 5.318.511,17D 33.020.847,89D 215.226.174,23D 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 524.219,39D 468.479,69D 2.681.149,38D 1.1.1.1.2.99.16 = BANCO ITAU S/A 21.920.834,65D 17.057.344,13D 38.677.785,75D 60.598.620,40D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 6.078.297,92D 30.052.754,72D 194.984.292,14D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 5.904.147,56C 30.145.887,83C 192.830.696,32C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 329.153.086,91D 187.455.219,89D 329.589.960,93D 658.743.047,84D 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 1.627.930,02C 51.002.030,06D 51.002.030,06D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 189.083.149,91D 607.741.017,78D 607.741.017,78D 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 315.600.076,08C 145.634.510,25D 2354.745.889,59D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1531.310.085,73D 17.729.897,56D 94.190.275,36D 1625.500.361,09D 1.1.2.1.1.00.00 REDE ARRECADADORA 155.308.621,70D 4.269.899,04C 47.907.306,32D 203.215.928,02D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.464.327,96D 23.344.748,48C 3.558.076,98C 26.906.250,98D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 167.104,24D 9.209.746,25C 228.477,12D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 432,83D 113.376,64C 152.375,17D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 27.775.760,94C 14.018.346,44C 6.742.006,34D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 4.263.475,39D 19.774.249,12D 19.774.249,12D 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 19.074.849,44D 51.465.383,30D 176.309.677,04D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 19.215.250,81D 50.098.014,93D 136.115.619,19D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 463.967,19C 640.321,33D 25.651.189,08D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 223.044,25D 3.786.231,19C 10.029.590,54D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 100.521,57D 4.513.278,23D 4.513.278,23D 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 608,67C 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 608,67C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4.338.251,04D 22.000.405,27D 46.282.969,04D 50.621.220,08D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 153.307,65D 745,84C 6.705,41D 160.013,06D 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 24.220,52C 24.220,52C 224.375,37D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.957.238,92D 22.025.371,63D 46.304.272,74D 48.261.511,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 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 790.829,81D 1.768.022,67D 69.101.945,55D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.494.039,77D 596,48C 83,54D 2.494.123,31D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.494.039,77D 596,48C 83,54D 2.494.123,31D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 64.839.883,11D 791.426,29D 1.767.939,13D 66.607.822,24D 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 12.843,09D 619.224,41D 2.796.545,40D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 288.211,55D 160.591,58D 160.591,58D 448.803,13D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.276.442,71D 4.276.442,71D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 146.620,06D 9.222,67C 16.097,16C 130.522,90D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 8.533.142,78D 627.214,29D 1.599.042,99D 10.132.185,77D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 10.595.437,43D 1.465.031,30C 9.130.406,13D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 6.048,22D 9.254,02D 15.302,24D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 37.608.383,88D 35.253,86C 37.573.130,02D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 330.838.266,13D 381.326.852,25C 1.260.890,78D 332.099.156,91D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.062.878,92D 56.228,17D 4.119.107,09D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.062.878,92D 56.228,17D 4.119.107,09D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 326.775.387,21D 381.326.852,25C 1.204.662,61D 327.980.049,82D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 326.775.387,21D 381.326.852,25C 1.204.662,61D 327.980.049,82D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 47.156.577,03D 48.053.403,42D 48.053.403,42D 1.1.2.6.1.00.00 VALORES A CREDITAR 568.229,87C 283.906,84C 283.906,84C 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 1,00D 1,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 47.724.806,90D 48.337.309,26D 48.337.309,26D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 279.629.104,60D 49.471,77D 361.918,02D 279.991.022,62D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 279.629.104,60D 49.471,77D 361.918,02D 279.991.022,62D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 279.629.104,60D 49.471,77D 361.918,02D 279.991.022,62D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 95.209.768,95D 12.371.380,32D 30.587.258,98D 125.797.027,93D 1.1.3.1.0.00.00 ESTOQUES 92.213.555,90D 12.371.380,32D 30.638.668,68D 122.852.224,58D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 32.266.575,62D 1.603.350,59D 72.502,66D 32.339.078,28D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 32.266.575,62D 1.603.350,59D 72.502,66D 32.339.078,28D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 59.946.980,28D 10.767.413,23D 30.565.549,52D 90.512.529,80D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 59.946.980,28D 10.767.413,23D 30.565.549,52D 90.512.529,80D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.680,58D 10.863.439,58D 30.909.590,93D 88.350.271,51D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 11,66C 422,76C 6.375,49D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 992.783,94D 96.014,69C 343.618,65C 649.165,29D 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 57,70D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.996.213,05D 51.409,70C 2.944.803,35D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.996.213,05D 51.409,70C 2.944.803,35D 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 1673.663.532,23D 22.889.105,38C 639.472.285,49C 1034.191.246,74D 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 208,66D 561,52C 881,33D 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 22.889.314,04C 639.471.723,97C 1034.190.365,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 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 4.688.712,02D 67.478.615,41D 5796.829.452,15D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 974.553,92D 17.956,51D 812.265,73C 162.288,19D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 974.553,92D 17.956,51D 812.265,73C 162.288,19D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 974.553,92D 17.956,51D 812.265,73C 162.288,19D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 5728.376.282,82D 4.670.755,51D 68.290.881,14D 5796.667.163,96D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1.430.018,36D 3.203.802,05D 1.773.783,69D 3.203.802,05D 1.2.2.1.1.00.00 DIVIDA ATIVA 1.430.018,36D 3.203.802,05D 1.773.783,69D 3.203.802,05D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 3.203.802,05D 1.773.783,69D 3.203.802,05D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1.430.018,36D 3.203.802,05D 1.773.783,69D 3.203.802,05D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 29.988.106,83D 195.705,91D 1.113.313,71D 31.101.420,54D 1.2.2.3.1.00.00 EMPRESTIMOS 29.988.106,83D 195.705,91D 1.113.313,71D 31.101.420,54D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 29.988.106,83D 195.705,91D 1.113.313,71D 31.101.420,54D 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 1.271.247,55D 65.390.252,86D 5718.765.391,85D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 1.271.247,55D 65.390.252,86D 5718.765.391,85D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8535.786.893,26D 9.219.728,97D 70.522.575,60D 8606.309.468,86D 1.4.1.0.0.00.00 INVESTIMENTOS 6116.696.860,68D 853.774,33C 1.472.017,00C 6115.224.843,68D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6087.070.137,69D 6087.070.137,69D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 6232.252.818,89D 6232.252.818,89D 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 853.774,33C 1.472.017,00C 28.154.705,99D 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 2.553.774,33C 3.172.017,00C 26.435.096,23D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 25.777.853,04D 1.462.077,74C 1.201.298,13C 24.576.554,91D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 2.938.547,46D 1.136.405,58C 1.749.479,10C 1.189.068,36D 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 44.708,99D 221.239,77C 137.994,31D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 1.700.000,00D 1.700.000,00D 1.700.000,00D 1.4.2.0.0.00.00 IMOBILIZADO 2419.090.032,58D 10.073.503,30D 71.994.592,60D 2491.084.625,18D 1.4.2.1.0.00.00 BENS 2419.090.032,58D 10.073.503,30D 71.994.592,60D 2491.084.625,18D 1.4.2.1.1.00.00 BENS IMOVEIS 1613.650.597,38D 2.950.193,88D 18.339.694,67D 1631.990.292,05D 1.4.2.1.1.01.00 = EDIFICIOS 837.803.826,92D 1.280.000,00D 839.083.826,92D 1.4.2.1.1.02.00 = TERRAS 9.880.477,85D 9.880.477,85D 1.4.2.1.1.03.00 = TERRENOS 39.073.459,95D 39.073.459,95D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 5.538.818,92D 1.687.389,54D 7.226.208,46D 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 69.046.154,10C 256.435.633,38D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 46.492.546,38D 2.483.863,32D 82.597.311,89D 129.089.858,27D 1.4.2.1.1.92.00 INSTALACOES 349.304.459,88D 466.330,56D 343.967.750,33C 5.336.709,55D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 345.788.897,67D 345.788.897,67D 1.4.2.1.2.00.00 BENS MOVEIS 778.419.482,13D 11.399.599,22D 56.533.471,04D 834.952.953,17D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 87.146.275,64D 137.114,30D 6.405.561,55D 93.551.837,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 592.577,06D 32.250,00C 560.327,06D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 148.058.442,83D 1.841.720,04C 7.929.122,61D 155.987.565,44D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 4.421.632,98D 6.293.632,98D 16.596.606,90D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 982.349,20D 982.349,20D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 23.948.956,26D 112.490,48C 23.836.465,78D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 63.029.806,18D 561.004,54D 4.521.302,88D 67.551.109,06D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.463.734,80D 60.235,94D 220.359,44D 6.684.094,24D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 780.525,32D 9.991,06D 29.470,85D 809.996,17D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.186.523,77D 4.701,57D 23.077,09D 2.209.600,86D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 4.452.379,34D 11.584,87D 1.346.155,45D 5.798.534,79D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.074.764,41D 57.106,83D 16.969,63C 2.057.794,78D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.425.746,64D 1.075.736,31D 25.501.482,95D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 906.589,73D 3.737,96D 92.803,20D 999.392,93D 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 1.943.824,08D 7.719.778,20D 115.505.671,27D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 83.369.435,89D 768.273,86D 6.778.136,41D 90.147.572,30D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 25.813.985,29D 1.091.187,94D 4.094.816,57D 29.908.801,86D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 26.769.808,47D 0,05C 514.112,29D 27.283.920,76D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 114.819,23D 530,00C 114.289,23D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,92D 9.176.588,92D 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 3.269.586,57D 8.597.296,51D 121.359.125,05D 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 1.010,61C 88.269,36C 47.540,26D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.710.997,23D 902.347,42D 1.140.052,17D 15.851.049,40D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 27.019.953,07D 4.276.289,80C 2.878.573,11C 24.141.379,96D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 22.722.441,20D 4.737.085,60C 1.910.758,03C 20.811.683,17D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 22.719.888,20D 4.737.085,60C 1.910.758,03C 20.809.130,17D 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 460.795,80D 967.815,08C 3.329.696,79D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 468.377,40D 1.013.399,07C 3.268.220,49D 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 7.581,60C 45.583,99D 49.128,72D 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 6290.792.268,13D 98977.579.407,82D 106403.676.799,56D 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 1904.130.681,24C 8943.756.445,40D 8943.756.445,40D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1904.130.681,24D 16118.400.711,60D 16118.400.711,60D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1904.130.681,24D 16118.400.711,60D 16118.400.711,60D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1904.130.681,24C 16118.400.711,60C 16118.400.711,60C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1401.316.101,73D 11371.773.428,51D 11371.773.428,51D 1.9.1.3.1.99.00 * OUTROS REPASSES 1401.316.101,73C 11371.773.428,51C 11371.773.428,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2974.045.428,50D 46003.652.060,93D 46003.652.060,93D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3.145.168,95C 20093.564.319,73D 20093.564.319,73D 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 1167.098.013,87D 1964.421.361,01D 1964.421.361,01D 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 64.066.344,76D 82.907.004,76D 82.907.004,76D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 286.014.615,11D 991.639.771,25D 991.639.771,25D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 814.487.986,00D 814.487.986,00D 814.487.986,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 2.444.068,00D 12.132.259,00D 12.132.259,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 85.000,00D 85.000,00D 85.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1170.243.182,82C 1972.026.716,28C 1972.026.716,28C 1.9.2.1.9.01.01 = ACRESCIMO 41.272.024,95D 315.488.625,50D 315.488.625,50D 1.9.2.1.9.01.09 * = REDUCAO 41.272.024,95C 315.488.625,50C 315.488.625,50C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1170.243.182,82C 1972.026.716,28C 1972.026.716,28C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 64.073.323,84D 456.238.875,57D 456.238.875,57D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 64.017.246,82D 452.032.165,79D 452.032.165,79D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 64.017.246,82D 452.032.165,79D 452.032.165,79D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 56.077,02D 4.206.709,78D 4.206.709,78D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 56.077,02D 4.206.709,78D 4.206.709,78D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.745.738,52D 88.276.251,81D 88.276.251,81D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 4.745.738,52D 88.276.251,81D 88.276.251,81D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1518.458.575,93D 13328.415.916,71D 13328.415.916,71D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1518.458.575,93D 13328.415.916,71D 13328.415.916,71D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1518.458.575,93D 13328.415.916,71D 13328.415.916,71D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 578.552.689,09D 8653.171.351,95D 8653.171.351,95D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1074.375.168,43D 7447.308.885,21D 7447.308.885,21D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 134.469.281,59C 2772.064.320,45C 2772.064.320,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1518.458.575,93D 13328.415.916,71D 13328.415.916,71D 1.9.2.4.1.02.01 = CONCURSO 194,00D 13.936,79D 13.936,79D 1.9.2.4.1.02.02 = CONVITE 249.612,52D 6.125.089,63D 6.125.089,63D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 996.324,64D 37.691.024,58D 37.691.024,58D 1.9.2.4.1.02.04 = CONCORRENCIA 81.942.985,31D 327.415.852,88D 327.415.852,88D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 23.218.060,43D 237.135.508,41D 237.135.508,41D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 63.176.190,70D 468.243.893,98D 468.243.893,98D 1.9.2.4.1.02.07 = NAO APLICAVEL 1326.653.241,56D 12056.837.188,13D 12056.837.188,13D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.805.138,35D 1.805.138,35D 1.9.2.4.1.02.09 = PREGAO 22.221.966,77D 193.148.283,96D 193.148.283,96D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1518.458.575,93C 13328.415.916,71C 13328.415.916,71C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1389.912.959,16D 12037.156.697,11D 12037.156.697,11D 1.9.2.5.1.00.00 DESPESAS PAGAS 1389.912.959,16D 12037.156.697,11D 12037.156.697,11D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1248.557.318,81D 10968.553.128,70D 10968.553.128,70D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 141.355.640,35D 1068.603.568,41D 1068.603.568,41D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2249.609.654,73D 3202.966.274,73D 27085.636.249,38D 29335.245.904,11D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2249.609.654,73D 221.836.934,71D 184.898.713,90C 2064.710.940,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2249.609.654,73D 221.836.934,71D 184.898.713,90C 2064.710.940,83D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2249.609.654,73D 238.136.508,90D 132.980.290,03C 2116.629.364,70D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8413.678.614,80D 112.813.521,24D 932.214.418,72D 9345.893.033,52D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8413.678.614,80C 129.113.095,43C 984.132.842,59C 9397.811.457,39C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 825.894.060,54D 7.061.137,69D 326.203.853,79D 1152.097.914,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 825.894.060,54C 7.061.137,69C 326.203.853,79C 1152.097.914,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1552.219.122,07D 14149.829.296,51D 14149.829.296,51D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1518.458.575,93D 13328.415.916,71D 13328.415.916,71D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 624.930,51D 17.651.822,58D 17.651.822,58D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 33.135.615,63D 803.761.557,22D 803.761.557,22D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1428.910.217,95D 13120.705.666,77D 13120.705.666,77D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1428.910.217,95D 13120.705.666,77D 13120.705.666,77D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1033.784.536,29D 9292.037.947,75D 9292.037.947,75D 1.9.3.5.1.02.00 = CONSIGNACOES 96.721.168,03D 1012.154.052,40D 1012.154.052,40D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 72.337.186,07D 523.660.097,47D 523.660.097,47D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 1.123.013,38D 21.107.159,81D 21.107.159,81D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 214.285.865,79D 1675.617.530,79D 1675.617.530,79D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 8.295.961,71D 572.918.213,48D 572.918.213,48D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 2.232,98D 596.860,73D 596.860,73D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 603.007,83D 3.869.895,58D 3.869.895,58D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 1.192.794,42D 9.867.372,89D 9.867.372,89D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 188.794,02D 474.758,31D 474.758,31D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 225.954,74D 260.502,08D 260.502,08D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 72.167,97D 162.389,77D 162.389,77D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 77.534,72D 7.029.726,81D 7.029.726,81D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 949.158,90D 949.158,90D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 853.684.169,46D 14.828.408,75C 18.771.698,17C 834.912.471,29D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 853.684.169,46D 98.221.060,62C 98.221.060,62C 755.463.108,84D 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 35.865.216,37C 35.865.216,37C 585.573.928,33D 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 4.902.052,57C 4.902.052,57C 29.892.969,62D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 72.618.634,10D 29.401.580,04C 29.401.580,04C 43.217.054,06D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 22.687.294,54D 11.640.448,86C 11.640.448,86C 11.046.845,68D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 65.415.088,25D 16.411.762,78C 16.411.762,78C 49.003.325,47D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 88.306.752,37D 88.306.752,37D 88.306.752,37D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 25.950.908,12D 25.950.908,12D 25.950.908,12D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 4.902.052,57D 4.902.052,57D 4.902.052,57D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 29.401.580,04D 29.401.580,04D 29.401.580,04D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 11.640.448,86D 11.640.448,86D 11.640.448,86D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 16.411.762,78D 16.411.762,78D 16.411.762,78D 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 173.977,76C 173.977,76C 173.977,76C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 59,76C 59,76C 59,76C 1.9.5.4.8.00.00 * = RESTOS A PAGAR PROCESSAD 173.918,00C 173.918,00C 173.918,00C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 1.118.672,57C 1.131.960,26C 1.131.960,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 10.200,00C 10.200,00C 10.200,00C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 472,57C 13.760,26C 13.760,26C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 4.000,00C 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 1.104.000,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.621.450,17C 7.551.451,90C 7.551.451,90C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 3.091.852,57C 5.498.348,11C 5.498.348,11C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 72.702,73C 370.908,58C 370.908,58C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 33.357,97C 46.357,97C 46.357,97C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 415.942,00C 1.627.357,36C 1.627.357,36C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 7.594,90C 8.479,88C 8.479,88C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.095.346,41D 3.234.080,39D 6.708.796,66D 10.804.143,07D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.095.346,41D 3.234.080,39D 6.708.796,66D 10.804.143,07D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.665.328,05D 30.278,34D 3.504.994,61D 6.170.322,66D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 3.203.802,05D 3.203.802,05D 4.633.820,41D 1.9.7.0.0.00.00 OUTROS CONTROLES 54.655.690,19D 137.122.496,90D 476.043.767,20D 530.699.457,39D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 416.309,92D 424.060,80D 424.060,80D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 416.309,92D 424.060,80D 424.060,80D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.556.040,82D 20.689.439,86D 20.689.439,86D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.556.040,82D 20.689.439,86D 20.689.439,86D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 54.655.690,19D 47.085.024,93D 42.522.844,78D 97.178.534,97D 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 47.085.024,93D 42.513.322,40D 97.168.771,23D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 86.065.121,23D 412.407.421,76D 412.407.421,76D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 21.521.578,57D 128.021.773,16D 128.021.773,16D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 8.979.940,62D 52.976.981,96D 52.976.981,96D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 7.568.516,29D 44.971.320,16D 44.971.320,16D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 4.973.121,66D 30.073.471,04D 30.073.471,04D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 1.075.399,58D 6.075.888,18D 6.075.888,18D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 1.075.399,58D 6.075.888,18D 6.075.888,18D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 63.468.143,08D 278.309.760,42D 278.309.760,42D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 63.468.143,08D 278.309.760,42D 278.309.760,42D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4264.052.530,95D 11.747.603,64C 362.153.074,82D 4626.205.605,77D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2584.309.054,64D 16.443.053,63C 109.042.258,45D 2693.351.313,09D 1.9.9.1.1.00.00 DE TERCEIROS 1445.098.045,10D 15.646.857,13C 103.228.899,13D 1548.326.944,23D 1.9.9.1.1.01.00 = EM CAUCAO 544.874.391,56D 21.503.991,18C 58.521.134,68D 603.395.526,24D 1.9.9.1.1.02.00 EM GARANTIA 900.223.653,54D 5.857.134,05D 44.707.764,45D 944.931.417,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 2.672.217,83D 10.540,20D 109.118,49D 2.781.336,32D 1.9.9.1.1.02.03 = FIANCA BANCARIA 1.933.535,08D 50.512,76D 100.886,77D 2.034.421,85D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 5.796.081,09D 44.497.759,19D 940.115.659,82D 1.9.9.1.2.00.00 COM TERCEIROS 1137.468.860,17D 1.099.256,50C 389.420,65C 1137.079.439,52D 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 90.120,00C 588.966,22C 2.672.825,66D 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 1.635.583,62C 24.868.733,33C 912.907.835,67D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 600.000,00D 4.003.750,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 183.100.348,16D 626.447,12D 34.374.680,03D 217.475.028,19D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 1.673.171,97D 303.060,00D 6.206.412,31D 7.879.584,28D 1.9.9.1.3.01.00 = BENS MOVEIS 1.673.171,97D 303.060,00D 6.206.412,31D 7.879.584,28D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 59.463,00D 59.463,00D 1.9.9.1.4.01.00 = BENS MOVEIS 59.463,00D 59.463,00D 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 5.291.748,93D 14.204.894,74D 633.425.377,97D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 5.291.748,93D 14.204.894,74D 633.425.377,97D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 5.120.622,43D 12.874.085,76D 630.448.453,48D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 150.359,01D 243.719,18D 1.420.334,73D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 3.167,49D 13.581,97C 455.917,99D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 17.600,00D 1.100.671,77D 1.100.671,77D 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 974.139,71D 6.191.742,80D 6.191.742,80D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 974.139,71D 6.191.742,80D 6.191.742,80D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 922.895.783,84D 178.022,91D 212.000.410,60D 1134.896.194,44D 1.9.9.7.2.00.00 SEGUROS 69.865.514,40D 69.865.514,40D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 69.865.514,40D 69.865.514,40D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 6.003,22D 73,21C 585,68C 5.417,54D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 6.003,22D 73,21C 585,68C 5.417,54D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 491.506.470,66D 178.096,12D 203.259.831,24D 694.766.301,90D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 145.899.407,00D 6.111.594,79C 166.020.224,01D 311.919.631,01D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 120.466.461,31D 4.248.979,53C 157.975.551,57D 278.442.012,88D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.432.945,69D 1.862.615,26C 8.044.672,44D 33.477.618,13D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.700.175,81D 4.885.279,48D 16.364.186,70D 54.064.362,51D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 252.383.629,81D 931.142,43D 11.922.342,95C 240.461.286,86D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 45.117.666,62D 5.709.470,88D 29.731.407,97D 74.849.074,59D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 4.385.316,70D 290.000,00D 1.582.874,76D 5.968.191,46D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 5.526.201,88C 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 6.020.274,72D 1.483.480,75D 7.503.755,47D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 3.401,28D 17.975,84D 22.867,34D 26.268,62D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 310.815.058,31D 4.248.979,53D 30.311.278,33D 341.126.336,64D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 9.633.077,64D 196.071,96D 1.587.538,69D 11.220.616,33D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.158.927,71D 1.844.639,42D 5.340.790,21D 30.499.717,92D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 6.023.676,00C 17.975,84C 1.506.348,09C 7.530.024,09C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 339.586.788,94C 6.289.690,91C 35.756.126,48C 375.342.915,42C 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 365.000,00C 8.508.055,59C 146.229.009,87D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 15.368.939,83D 1.299.492,78C 1.991.591,63C 13.377.348,20D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 127.143.228,69D 1.542.588,35D 12.678.596,07D 139.821.824,76D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 60.395.030,58D 3.000.349,53D 63.395.380,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.873.531,00D 133.095,57C 1.504.401,35D 5.377.932,35D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.143.865,31D 1.143.865,31D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 255.000,00D 913.600,00D 913.600,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 206.780.730,10D 110.000,00D 16.335.620,63D 223.116.350,73D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 436.788,50D 9.036,64D 178.780,42D 615.568,92D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.614.767,80C 17.990,00C 1.632.757,80C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 205.602.750,80C 119.036,64C 16.496.411,05C 222.099.161,85C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 88.509.693,52D 1.748.461,56C 20.700.237,35D 109.209.930,87D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 88.509.693,52D 1.748.461,56C 20.700.237,35D 109.209.930,87D 2.0.0.0.0.00.00 PASSIVO 26214.701.596,80C 6432.486.360,45C 98817.291.921,12C 125031.993.517,92C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2877.402.553,61C 54.469.520,13C 302.961.635,38C 3180.364.188,99C 2.1.1.0.0.00.00 DEPOSITOS 484.918.028,86C 47.526.303,11C 80.150.517,09C 565.068.545,95C 2.1.1.1.0.00.00 CONSIGNACOES 204.812.704,32C 45.032.715,85C 55.561.243,21C 260.373.947,53C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.398.890,60C 42.495.496,41C 56.910.071,36C 120.308.961,96C 2.1.1.1.1.02.00 INSS 8.530.798,43C 278.538,55C 1.222.927,42C 9.753.725,85C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.235.490,88C 27.784,23C 578.685,35C 2.814.176,23C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 6.294.491,57C 250.754,32C 644.249,55C 6.938.741,12C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 815,98C 7,48D 808,50C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.868.092,17C 42.216.957,86C 55.687.143,94C 110.555.236,11C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.048.285,44C 113,46C 113,46C 6.048.398,90C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 48.819.806,73C 42.216.844,40C 55.687.030,48C 104.506.837,21C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.216.241,09C 24.119,48C 31.297,65C 6.247.538,74C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.216.241,09C 24.119,48C 31.297,65C 6.247.538,74C 2.1.1.1.3.00.00 TESOURO NACIONAL 3.009.824,03C 1.031,63C 1.488.125,46D 1.521.698,57C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.962.261,60C 1.031,63C 1.488.125,46D 1.474.136,14C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 103.284,48C 16.251,65D 87.032,83C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 2.858.977,12C 1.031,63C 1.471.873,81D 1.387.103,31C 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 1.312.805,73D 1.076.761,17D 29.141.972,62C 2.1.1.1.4.02.00 ISS A RECOLHER 58.360,55C 30.097,41D 23.440,35D 34.920,20C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 29.781.511,95C 1.471.461,06D 1.763.884,67D 28.017.627,28C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 139.697,74C 1.249,21C 26.393,45D 113.304,29C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.163,55C 0,22C 45.929,21D 193.234,34C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 187.503,31C 782.886,51C 782.886,51C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 562.251,68C 95.482,35C 68.089,08D 494.162,60C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 132.517,85C 3.086,92D 17.139,14C 149.656,99C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 429.733,83C 98.569,27C 85.228,22D 344.505,61C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.643.612,89C 5.376,57D 169.100,72C 4.812.713,61C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.940,78C 19.461,05D 11.508,84C 513.449,62C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.141.672,11C 14.084,48C 157.591,88C 4.299.263,99C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 36.021,45D 269.484,48C 269.484,48C 2.1.1.1.8.00.00 = EMPRESTIMOS 60.973.493,40C 118.454,91D 2.823.708,98C 63.797.202,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 35.789.656,84C 3.889.244,64C 2.009.444,27D 33.780.212,57C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.967.346,90C 1.143.302,43C 3.131.618,64C 9.098.965,54C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.801.864,49C 23.703.759,20C 23.703.759,20C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 943.983,34C 946.657,60C 946.657,60C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 944.001,34C 946.657,60C 946.657,60C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 18,00D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 29.822.309,94C 94,38C 29.791.479,71D 30.830,23C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.105.324,54C 2.493.587,26C 24.589.273,88C 304.694.598,42C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.490,88C 1.517,40D 2.001,40D 1.489,48C 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 8.395,59C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 1.156.189,88C 281.943.262,52C 281.943.262,52C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 97.746,61D 280.354.872,66C 280.354.872,66C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 1.253.936,49C 1.588.389,86C 1.588.389,86C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.975.885,40C 1.338.914,78C 2.765.565,43C 22.741.450,83C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.335.081,77C 1.348.636,28C 10.312.093,22C 12.647.174,99C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.922.356,95C 1.922.356,95C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 412.724,82C 156.877,31D 131.548,80D 281.176,02C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 1.525.277,41C 4.014.267,28C 4.014.267,28C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 19.763,82D 6.429.374,74C 6.429.374,74C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 24.690,77D 480.490,18C 7.106.188,68C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 11.015.105,13C 14.969,27C 8.027.017,97D 2.988.087,16C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 11.015.105,13C 14.969,27C 8.027.017,97D 2.988.087,16C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1669.239.391,33C 7.809.079,80C 197.658.970,87C 1866.898.362,20C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1644.984.163,68C 8.074.767,15C 187.275.567,36C 1832.259.731,04C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 61.669.174,95C 236.582.797,56C 236.582.797,56C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 6.821.089,92C 181.701.354,12C 181.701.354,12C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.811.522,65D 115.401.828,85C 115.401.828,85C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 59.000,00D 500.000,00C 500.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.504.899,00C 1.543.773,00C 1.543.773,00C 2.1.2.1.1.01.04 = DIARIAS 105.390,54D 46.865,05C 46.865,05C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 5.348,65C 92.586,40C 92.586,40C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 8.931,89D 5.777,24C 5.777,24C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 9.900,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 52.642,37C 381.250,67C 381.250,67C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 8.159.824,85C 43.537.662,92C 43.537.662,92C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.093.120,13C 20.177.646,99C 20.177.646,99C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 13.963,00C 13.963,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 54.872.292,59C 54.872.292,59C 54.872.292,59C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 54.803.618,76C 54.803.618,76C 54.803.618,76C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 68.673,83C 68.673,83C 68.673,83C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 24.207,56D 9.150,84C 9.150,84C 2.1.2.1.1.03.01 = PRECATORIOS TJ 24.207,56D 9.150,84C 9.150,84C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 0,01C 0,01C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 0,01C 0,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.00.00 PESSOAL A PAGAR 30.974.440,83C 612.773.994,16C 612.773.994,16C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 16.186.989,02C 595.258.944,45C 595.258.944,45C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 23.390.135,22D 292.865.804,75C 292.865.804,75C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 7.412,52D 425.827,30C 425.827,30C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 39.170.269,96C 293.832.873,08C 293.832.873,08C 2.1.2.1.2.01.06 = FERIAS A PAGAR 414.266,80C 8.134.439,32C 8.134.439,32C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 14.545.016,97C 14.545.016,97C 14.545.016,97C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 14.008.840,40C 14.008.840,40C 14.008.840,40C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 536.176,57C 536.176,57C 536.176,57C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 242.434,84C 2.970.032,74C 2.970.032,74C 2.1.2.1.2.03.01 = PRECATORIOS TJ 5.684,29C 2.732.356,15C 2.732.356,15C 2.1.2.1.2.03.02 = PRECATORIOS TRT 236.790,81C 236.790,81C 236.790,81C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 40,26D 885,78C 885,78C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 20.772.039,93C 34.684.805,58C 34.684.805,58C 2.1.2.1.3.01.00 DO EXERCICIO 1.051.348,38C 10.121.664,79C 10.121.664,79C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 97.467,48D 3.058.819,18C 3.058.819,18C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 395,50C 395,50C 2.1.2.1.3.01.03 = FGTS 390.142,71C 1.169.597,03C 1.169.597,03C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 758.673,15C 5.892.853,08C 5.892.853,08C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 18.997.747,84C 18.997.747,84C 18.997.747,84C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 18.997.747,84C 18.997.747,84C 18.997.747,84C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 721.212,53C 5.452.203,65C 5.452.203,65C 2.1.2.1.3.30.00 = FGTS S/ 13.SALARIO 530,54C 61.532,63C 61.532,63C 2.1.2.1.3.50.00 = INSS S/ FERIAS 1.200,64C 51.656,67C 51.656,67C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 8.135.710,45C 8.135.710,45C 8.135.710,45C 2.1.2.1.5.01.00 DO EXERCICIO 8.135.017,32C 8.135.017,32C 8.135.017,32C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 8.135.017,32C 8.135.017,32C 8.135.017,32C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 693,13C 693,13C 693,13C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 693,13C 693,13C 693,13C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1644.984.163,68C 113.476.599,01D 704.901.740,39D 940.082.423,29C 2.1.2.1.6.01.00 RESTOS A PAGAR 853.684.169,46C 113.399.064,29D 695.483.123,21D 158.201.046,25C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 621.439.144,70C 43.799.294,24D 592.838.489,60D 28.600.655,10C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 29.462.859,09C 3.716.783,08D 23.150.170,69D 6.312.688,40C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 163.740,05D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 7.266.126,59C 7.266.126,59C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 34.795.022,19C 4.902.052,57D 4.902.052,57D 29.892.969,62C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 72.618.634,10C 29.437.643,56D 30.058.559,00D 42.560.075,10C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 22.687.294,54C 12.663.398,69D 17.141.701,80D 5.545.592,74C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 65.415.088,25C 18.716.152,10D 27.392.149,55D 38.022.938,70C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.380.000,00C 1.380.000,00C 2.1.2.1.6.02.02 = DIVIDA EXTERNA 1.380.000,00C 1.380.000,00C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 780.088.278,52C 77.534,72D 7.145.184,17D 772.943.094,35C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 249.286.705,53C 22.758,52D 2.506.636,47D 246.780.069,06C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 530.801.572,99C 54.776,20D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 9.831.715,70C 2.273.433,01D 7.558.282,69C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 24.029.846,56C 265.687,35D 10.608.784,60C 34.638.631,16C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 253.146,24C 253.146,24C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 8.483.218,56C 280.234,04D 10.501.617,32C 18.984.835,88C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.797.792,11C 1.895.542,58D 7.803.845,90C 11.601.638,01C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.685.426,45C 1.615.308,54C 2.697.771,42C 7.383.197,87C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 6.105,02C 41.533,67C 2.372.652,28C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 8.441,67C 65.633,61C 1.215.971,96C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 5.699,35C 46.293,67C 808.966,55C 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 2.742,32C 19.339,94C 406.449,88C 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 0,28D 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 0,28D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 0,28D 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 0,28D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 723.245.133,14C 865.862,78D 25.152.147,70C 748.397.280,84C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 723.245.133,14C 865.862,78D 25.152.147,70C 748.397.280,84C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 723.238.655,15C 1.854.387,62D 20.251.067,78C 743.489.722,93C 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 105.926,06D 449.169,57D 559.473.834,56C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 1.748.461,56D 20.700.237,35C 183.085.906,38C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.477,99C 988.524,84C 4.901.079,92C 4.907.557,91C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 6.477,25C 988.524,84C 4.789.861,01C 4.796.338,26C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 111.218,91C 111.218,91C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 0,74C 0,74C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 62346.976.373,72C 87.224.572,19C 463.249.122,08D 61883.727.251,64C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 62346.976.373,72C 87.224.572,19C 463.249.122,08D 61883.727.251,64C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 40485.246.744,00C 73.904.085,32C 686.965.912,47C 41172.212.656,47C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40485.246.744,00C 73.904.085,32C 686.965.912,47C 41172.212.656,47C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 68.945.310,79C 648.799.351,20C 30541.766.641,59C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 7.024.333,76C 12.634.008,40D 914.613.830,40C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 778.608,17D 6.402.979,07D 44.526.394,44C 2.2.2.1.2.06.00 = UNIAO 9614.102.241,30C 1.286.951,06D 57.203.548,74C 9671.305.790,04C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 12.479.179,98D 79.890.227,32D 1819.186.533,20C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 47.747,07D 256.603,49D 3.388.585,99C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 47.747,07D 256.603,49D 3.388.585,99C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 1.186,46C 7.559,14C 590.215,38C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 48.933,53D 264.162,63D 2.798.370,61C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 12.431.432,91D 79.633.623,83D 1815.797.947,21C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 23.426.081,13D 65.083.480,61D 947.262.032,57C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 12.063.697,08D 64.174.802,34D 562.191.003,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 11.362.384,05D 908.678,27D 385.071.028,94C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 10.994.648,22C 14.550.143,22D 868.535.914,64C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 10.994.648,22C 14.550.143,22D 868.535.914,64C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5774.265.037,64C 29.252.856,82C 605.301.171,95C 6379.566.209,59C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.847.034,00C 111.804.666,65C 242.651.700,65C 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 26.898.168,27C 78.852.212,72C 1500.587.163,61C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 2.354.688,55C 414.644.292,58C 967.724.152,19C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14188.387.831,56C 3.453.189,97D 1675.625.979,18D 12512.761.852,38C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 5.978.287,03D 1697.893.618,72D 12151.870.187,67C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 338.624.025,17C 2.525.097,06C 22.267.639,54C 360.891.664,71C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.171.155,43C 65.772,93D 39.491,87D 74.131.663,56C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 2.590.869,99C 22.307.131,41C 286.760.001,15C 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 7.540,00D 46435.782.262,27D 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 7.540,00D 7.540,00D 2.4.3.0.0.00.00 RESULTADO ACUMULADO 7.540,00C 7.540,00C 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 7.540,00C 7.540,00C 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 7.540,00C 7.540,00C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 7426.097.391,74C 6290.792.268,13C 98977.579.407,82C 106403.676.799,56C 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 2974.045.428,50C 46003.652.060,93C 46003.652.060,93C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 26.090.289,22C 20108.062.806,77C 20108.062.806,77C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 246.776.081,39D 1562.783.692,82C 1562.783.692,82C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1245.592.205,32D 5216.863.197,24C 5216.863.197,24C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1245.592.205,32D 5216.863.197,24C 5216.863.197,24C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1268.692.390,73D 4767.438.100,57C 4767.438.100,57C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 2.964.408,00D 40.071.139,26C 40.071.139,26C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 26.064.593,41C 409.353.957,41C 409.353.957,41C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1518.458.575,93C 13328.415.916,71C 13328.415.916,71C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 95.410.001,14C 487.497.662,38C 487.497.662,38C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1423.048.574,79C 12840.918.254,33C 12840.918.254,33C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 34.837.865,67C 441.740.388,53C 441.740.388,53C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 34.823.231,67C 437.962.527,53C 437.962.527,53C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 34.823.231,67C 437.962.527,53C 437.962.527,53C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 14.634,00C 3.777.861,00C 3.777.861,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 14.634,00C 3.777.861,00C 3.777.861,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 4.745.738,52C 88.276.251,81C 88.276.251,81C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 4.745.738,52C 88.276.251,81C 88.276.251,81C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1518.458.575,93C 13328.415.916,71C 13328.415.916,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 95.410.001,14C 487.497.662,38C 487.497.662,38C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 95.410.001,14C 487.497.662,38C 487.497.662,38C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 95.410.001,14C 487.497.662,38C 487.497.662,38C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 95.410.001,14C 487.497.662,38C 487.497.662,38C 2.9.2.4.1.02.01 = CONCURSO 11.238,82D 330,33C 330,33C 2.9.2.4.1.02.02 = CONVITE 544.482,29D 1.530.991,73C 1.530.991,73C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.776.684,43D 19.196.674,61C 19.196.674,61C 2.9.2.4.1.02.04 = CONCORRENCIA 35.799.931,12C 88.669.588,76C 88.669.588,76C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.183.455,90D 50.222.525,25C 50.222.525,25C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.756.486,30D 29.019.601,47C 29.019.601,47C 2.9.2.4.1.02.07 = NAO APLICAVEL 77.884.330,64C 256.739.571,20C 256.739.571,20C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.416,67D 2.9.2.4.1.02.09 = PREGAO 9.961.496,21D 42.118.379,03C 42.118.379,03C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 33.135.615,63C 803.761.557,22C 803.761.557,22C 2.9.2.4.1.03.01 = CONCURSO 9.487,66C 11.432,82C 11.432,82C 2.9.2.4.1.03.02 = CONVITE 139.212,94C 975.978,48C 975.978,48C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.133.305,57D 2.659.754,51C 2.659.754,51C 2.9.2.4.1.03.04 = CONCORRENCIA 9.671.360,03D 19.358.067,48C 19.358.067,48C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.642.251,31D 14.890.338,20C 14.890.338,20C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.919.502,39C 60.378.390,24C 60.378.390,24C 2.9.2.4.1.03.07 = NAO APLICAVEL 39.889.384,42C 678.449.274,56C 678.449.274,56C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 40.416,67D 1.139.232,45C 1.139.232,45C 2.9.2.4.1.03.09 = PREGAO 4.665.361,80C 25.899.088,48C 25.899.088,48C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1389.912.959,16C 12037.156.697,11C 12037.156.697,11C 2.9.2.4.1.06.01 = CONCURSO 1.945,16C 2.173,64C 2.173,64C 2.9.2.4.1.06.02 = CONVITE 654.881,87C 3.618.119,42C 3.618.119,42C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.906.314,64C 15.834.595,46C 15.834.595,46C 2.9.2.4.1.06.04 = CONCORRENCIA 55.814.414,22C 219.388.196,64C 219.388.196,64C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 30.043.767,64C 172.022.644,96C 172.022.644,96C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 63.013.174,61C 378.845.902,27C 378.845.902,27C 2.9.2.4.1.06.07 = NAO APLICAVEL 1208.879.526,50C 11121.648.342,37C 11121.648.342,37C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 80.833,34C 665.905,90C 665.905,90C 2.9.2.4.1.06.09 = PREGAO 27.518.101,18C 125.130.816,45C 125.130.816,45C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1518.458.575,93D 13328.415.916,71D 13328.415.916,71D 2.9.2.4.2.00.00 DESPESA REALIZADA 1423.048.574,79C 12840.918.254,33C 12840.918.254,33C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1423.048.574,79C 12840.918.254,33C 12840.918.254,33C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1423.048.574,79C 12840.918.254,33C 12840.918.254,33C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1389.912.959,16C 12037.156.697,11C 12037.156.697,11C 2.9.2.5.1.00.00 DESPESAS PAGAS 1389.912.959,16C 12037.156.697,11C 12037.156.697,11C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1248.557.318,81C 10968.553.128,70C 10968.553.128,70C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 141.355.640,35C 1068.603.568,41C 1068.603.568,41C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2249.609.654,73C 3202.966.274,73C 27085.636.249,38C 29335.245.904,11C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2249.609.654,73C 221.836.934,71C 184.898.713,90D 2064.710.940,83C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2249.609.654,73C 221.836.934,71C 184.898.713,90D 2064.710.940,83C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 510.327.875,42C 80.958.883,01C 894.592.812,91C 1404.920.688,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 32.917.388,35C 800.782.373,63C 800.782.373,63C 2.9.3.3.1.02.00 = CONSIGNACOES 204.790.074,49C 45.813.594,75C 58.612.380,79C 263.402.455,28C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 280.105.324,54C 2.493.587,26C 24.589.273,88C 304.694.598,42C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 24.029.846,56C 265.687,35D 10.608.784,60C 34.638.631,16C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.380.000,00C 1.380.000,00C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 0,01C 0,01C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 22.629,83C 22.629,83C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 853.684.169,46C 24.983.313,76D 607.067.372,68D 246.616.796,78C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 650.902.003,79C 21.445.993,09D 589.754.836,01D 61.147.167,78C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 7.266.126,59C 7.266.126,59C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 34.795.022,19C 34.795.022,19C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 72.618.634,10C 36.063,52D 656.978,96D 71.961.655,14C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 22.687.294,54C 1.196.867,83D 5.675.170,94D 17.012.123,60C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 65.415.088,25C 2.304.389,32D 10.980.386,77D 54.434.701,48C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 789.919.994,22C 140.692,56C 6.439.433,60D 783.480.560,62C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 218.227,28C 2.979.183,58C 2.979.183,58C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 18.523,27D 2.741.506,99C 2.741.506,99C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 236.790,81C 236.790,81C 236.790,81C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 40,26D 885,78C 885,78C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 789.919.994,22C 77.534,72D 9.418.617,18D 780.501.377,04C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 780.088.278,52C 77.534,72D 7.145.184,17D 772.943.094,35C 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 56.116.261,81D 281.086.006,63D 2435.018.045,73D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2153.932.039,10D 56.116.261,81D 281.086.006,63D 2435.018.045,73D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1552.219.122,07C 14149.829.296,51C 14149.829.296,51C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 95.410.001,14C 487.497.662,38C 487.497.662,38C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1423.048.574,79C 12840.918.254,33C 12840.918.254,33C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 624.930,51C 17.651.822,58C 17.651.822,58C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 33.135.615,63C 803.761.557,22C 803.761.557,22C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 32.269,00C 32.269,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 32.269,00D 32.269,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1428.910.217,95C 13120.705.666,77C 13120.705.666,77C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1418.251.769,56C 12524.576.788,22C 12524.576.788,22C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1033.784.536,29C 9292.037.947,75C 9292.037.947,75C 2.9.3.5.1.02.00 = CONSIGNACOES 96.721.168,03C 1012.154.052,40C 1012.154.052,40C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 72.337.186,07C 523.660.097,47C 523.660.097,47C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 1.123.013,38C 21.107.159,81C 21.107.159,81C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 214.285.865,79C 1675.617.530,79C 1675.617.530,79C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 49.249.687,07C 49.249.687,07C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 49.249.687,07D 49.249.687,07D 2.9.3.5.2.00.00 RESTOS A PAGAR 10.093.996,94C 587.252.342,68C 587.252.342,68C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 8.295.961,71C 572.918.213,48C 572.918.213,48C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 2.232,98C 596.860,73C 596.860,73C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 603.007,83C 3.869.895,58C 3.869.895,58C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.192.794,42C 9.867.372,89C 9.867.372,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 564.451,45C 8.876.535,87C 8.876.535,87C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 486.916,73C 897.650,16C 897.650,16C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 260.035,95C 550.205,73C 550.205,73C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 225.954,74C 260.502,08C 260.502,08C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 926,04C 86.942,35C 86.942,35C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 77.534,72C 7.978.885,71C 7.978.885,71C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 77.534,72C 7.029.726,81C 7.029.726,81C 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 14.828.408,75D 18.771.698,17D 834.912.471,29C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 29.462.859,09C 3.091.852,57D 5.498.348,11D 23.964.510,98C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 29.462.859,09C 3.716.783,08D 23.150.170,69D 6.312.688,40C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 624.930,51C 17.651.822,58C 17.651.822,58C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 441.110,35C 604.850,40C 604.850,40C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 183.820,16C 17.046.972,18C 17.046.972,18C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 88.099.679,31C 88.099.679,31C 88.099.679,31C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 87.810.900,13C 87.810.900,13C 87.810.900,13C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 25.628.973,88C 25.628.973,88C 25.628.973,88C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 4.902.052,57C 4.902.052,57C 4.902.052,57C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 29.401.580,04C 29.401.580,04C 29.401.580,04C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 11.466.530,86C 11.466.530,86C 11.466.530,86C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 16.411.762,78C 16.411.762,78C 16.411.762,78C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 288.779,18C 288.779,18C 288.779,18C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 288.779,18C 288.779,18C 288.779,18C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 621.439.144,70C 35.915.023,80D 36.213.229,65D 585.225.915,05C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 621.439.144,70C 43.799.294,24D 592.838.489,60D 28.600.655,10C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 7.884.270,44C 556.625.259,95C 556.625.259,95C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 202.782.165,67C 63.921.211,69D 65.159.799,72D 137.622.365,95C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 202.782.165,67C 65.719.246,92D 79.494.462,92D 123.287.702,75C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 7.266.126,59C 7.266.126,59C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 34.795.022,19C 4.902.052,57D 4.902.052,57D 29.892.969,62C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 72.618.634,10C 29.437.643,56D 30.058.559,00D 42.560.075,10C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 22.687.294,54C 12.663.398,69D 17.141.701,80D 5.545.592,74C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 65.415.088,25C 18.716.152,10D 27.392.149,55D 38.022.938,70C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 1.798.035,23C 14.334.663,20C 14.334.663,20C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 2.232,98C 596.860,73C 596.860,73C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 603.007,83C 3.869.895,58C 3.869.895,58C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 1.192.794,42C 9.867.906,89C 9.867.906,89C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.095.346,41C 3.234.080,39C 6.708.796,66C 10.804.143,07C 2.9.7.0.0.00.00 OUTROS CONTROLES 54.655.690,19C 137.122.496,90C 476.043.767,20C 530.699.457,39C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 416.309,92C 424.060,80C 424.060,80C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 416.309,92C 424.060,80C 424.060,80C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.556.040,82C 20.689.439,86C 20.689.439,86C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.556.040,82C 20.689.439,86C 20.689.439,86C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 54.655.690,19C 47.085.024,93C 42.522.844,78C 97.178.534,97C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 241,36C 9.522,38C 9.763,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 54.655.448,83C 47.085.024,93C 42.513.322,40C 97.168.771,23C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 86.065.121,23C 412.407.421,76C 412.407.421,76C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 86.065.121,23C 412.407.421,76C 412.407.421,76C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4264.052.530,95C 11.747.603,64D 362.153.074,82C 4626.205.605,77C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1644.799.850,67C 15.110.530,01D 127.704.579,47C 1772.504.430,14C 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 5.291.748,93C 14.204.894,74C 633.425.377,97C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 937.776.569,00C 1.635.583,62D 24.868.733,33D 912.907.835,67C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 59.463,00C 59.463,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 974.139,71C 6.191.742,80C 6.191.742,80C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 922.895.783,84C 178.022,91C 212.000.410,60C 1134.896.194,44C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 1.673.171,97C 303.060,00C 6.206.412,31C 7.879.584,28C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 88.509.693,52C 1.748.461,56D 20.700.237,35C 109.209.930,87C 3.0.0.0.0.00.00 DESPESA 1423.048.574,79D 12840.918.254,33D 12840.918.254,33D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1349.510.806,14D 12176.290.853,07D 12176.290.853,07D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 481.910.602,90D 3901.617.793,59D 3901.617.793,59D 3.3.1.9.0.00.00 APLICACOES DIRETAS 481.910.602,90D 3901.617.793,59D 3901.617.793,59D 3.3.1.9.0.03.00 PENSOES 6.186.676,31D 44.417.327,24D 44.417.327,24D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.186.676,31D 44.414.449,49D 44.414.449,49D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 2.877,75D 2.877,75D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.725.953,76D 29.487.685,53D 29.487.685,53D 3.3.1.9.0.04.01 REMUNERACAO 4.576.392,54D 28.170.687,66D 28.170.687,66D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 106.035,24D 882.153,62D 882.153,62D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 43.525,98D 434.844,25D 434.844,25D 3.3.1.9.0.09.00 SALARIO-FAMILIA 50.830,25D 423.759,24D 423.759,24D 3.3.1.9.0.09.01 SALARIO FAMILIA 50.830,25D 423.759,24D 423.759,24D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 310.694.886,26D 2551.968.816,43D 2551.968.816,43D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 132.633.720,50D 1093.250.167,73D 1093.250.167,73D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.298.012,19D 55.404.624,68D 55.404.624,68D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 4.750.005,31D 39.019.706,69D 39.019.706,69D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.637,50D 85.100,00D 85.100,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 369.478,23D 3.164.795,63D 3.164.795,63D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 206.927,63D 1.520.806,32D 1.520.806,32D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 43.305.717,78D 340.114.240,39D 340.114.240,39D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 14.908.601,56D 119.786.453,48D 119.786.453,48D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 11.851.456,83D 78.461.540,86D 78.461.540,86D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 45.186,33D 372.974,04D 372.974,04D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 24.509,41D 278.466,72D 278.466,72D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 18.730,65D 105.304,12D 105.304,12D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 24.472,65D 197.408,34D 197.408,34D 3.3.1.9.0.11.17 SUBSTITUICOES 1.587.741,66D 8.242.320,77D 8.242.320,77D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.811.797,46D 85.710.097,13D 85.710.097,13D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 22.790,86D 22.790,86D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.888.195,50D 15.348.882,82D 15.348.882,82D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 211.169,09D 1.344.617,68D 1.344.617,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 14.158.052,56D 115.296.078,53D 115.296.078,53D 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 29.867.260,11D 227.370.261,36D 227.370.261,36D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.176.503,50D 34.952.192,31D 34.952.192,31D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.161.129,15D 18.247.008,13D 18.247.008,13D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.883.276,83D 83.240.649,05D 83.240.649,05D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 3.704,70D 104.184,81D 104.184,81D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 127.027,60D 962.576,88D 962.576,88D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.566,00D 54.152,00D 54.152,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.303.570,64D 10.320.533,75D 10.320.533,75D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 21.904,09D 21.904,09D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 27.060.072,65D 218.944.947,26D 218.944.947,26D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 107.368.360,40D 868.483.971,41D 868.483.971,41D 3.3.1.9.0.12.01 SOLDO 17.904.770,65D 143.662.153,01D 143.662.153,01D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.204.568,64D 158.933.341,70D 158.933.341,70D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.241.127,79D 121.865.451,28D 121.865.451,28D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.263.592,03D 186.603.290,98D 186.603.290,98D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 147.221,71D 1.038.739,98D 1.038.739,98D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.332.471,66D 26.937.394,34D 26.937.394,34D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.357.472,42D 74.127.880,85D 74.127.880,85D 3.3.1.9.0.12.99 OUTRAS 18.917.135,50D 155.315.719,27D 155.315.719,27D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.950.866,04D 66.632.284,70D 66.632.284,70D 3.3.1.9.0.13.01 FGTS 395.577,96D 1.303.929,62D 1.303.929,62D 3.3.1.9.0.13.02 INSS 3.150.040,90D 23.466.811,30D 23.466.811,30D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 27.580,99D 193.299,75D 193.299,75D 3.3.1.9.0.13.04 IASERJ 496.152,11D 3.698.815,80D 3.698.815,80D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.971.054,33D 15.612.371,12D 15.612.371,12D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 785,57D 4.040,45D 4.040,45D 3.3.1.9.0.13.99 OUTRAS 2.909.674,18D 22.353.016,66D 22.353.016,66D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 36.808.890,02D 293.818.287,60D 293.818.287,60D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 50.497,50D 285.227,79D 285.227,79D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 21.585.583,20D 180.493.711,43D 180.493.711,43D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 2.162.163,66D 16.307.329,08D 16.307.329,08D 3.3.1.9.0.16.11 SUBSIDIO 141.461,81D 819.152,47D 819.152,47D 3.3.1.9.0.16.13 AUXILIO MORADIA 41.262,75D 387.434,24D 387.434,24D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 19.968,00D 138.278,40D 138.278,40D 3.3.1.9.0.16.99 OUTRAS 12.807.953,10D 95.387.154,19D 95.387.154,19D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.227.676,05D 17.378.698,65D 17.378.698,65D 3.3.1.9.0.17.99 OUTRAS 2.227.676,05D 17.378.698,65D 17.378.698,65D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 279.329,14D 1.946.151,24D 1.946.151,24D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 279.329,14D 1.946.151,24D 1.946.151,24D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 641.148,90D 3.778.546,05D 3.778.546,05D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 164.348,57D 487.994,32D 487.994,32D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 4.746,81D 4.746,81D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 476.800,33D 3.285.804,92D 3.285.804,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.556.040,82D 20.689.439,86D 20.689.439,86D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.556.040,82D 20.689.439,86D 20.689.439,86D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 419.944,95D 2.592.825,64D 2.592.825,64D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 388.871,79D 2.313.041,64D 2.313.041,64D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 8.341,26D 63.035,97D 63.035,97D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 22.731,90D 216.748,03D 216.748,03D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 167.214.066,63D 1242.105.335,23D 1242.105.335,23D 3.3.2.9.0.00.00 APLICACOES DIRETAS 167.214.066,63D 1242.105.335,23D 1242.105.335,23D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 166.991.581,80D 1239.690.566,39D 1239.690.566,39D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 159.527.292,84D 1191.712.506,78D 1191.712.506,78D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 7.464.288,96D 47.978.059,61D 47.978.059,61D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 222.484,83D 2.414.768,84D 2.414.768,84D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 190.217,81D 2.200.664,81D 2.200.664,81D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 32.267,02D 214.104,03D 214.104,03D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 700.386.136,61D 7032.567.724,25D 7032.567.724,25D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 26.633.492,36D 1889.893.410,18D 1889.893.410,18D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 26.633.492,36D 1889.893.410,18D 1889.893.410,18D 3.3.3.2.0.93.01 = INDENIZACOES 26.633.492,36D 1889.893.410,18D 1889.893.410,18D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 345.977.213,61D 2976.263.510,14D 2976.263.510,14D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 345.977.213,61D 2976.263.510,14D 2976.263.510,14D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 302.265.369,00D 2318.780.286,02D 2318.780.286,02D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 17.927.708,86D 438.766.383,51D 438.766.383,51D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.293.980,41D 47.448.958,51D 47.448.958,51D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 19.490.155,34D 154.378.420,52D 154.378.420,52D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 2.517,44D 2.517,44D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 16.886.944,14D 16.886.944,14D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 752.289,40D 2.728.315,20D 2.728.315,20D 3.3.3.5.0.41.00 CONTRIBUICOES 300.000,00D 1.000.000,00D 1.000.000,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 300.000,00D 1.000.000,00D 1.000.000,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 452.289,40D 1.728.315,20D 1.728.315,20D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 452.289,40D 1.728.315,20D 1.728.315,20D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 146.706.497,47D 1127.187.708,89D 1127.187.708,89D 3.3.3.7.0.41.00 CONTRIBUICOES 146.706.497,47D 1127.187.708,89D 1127.187.708,89D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 146.706.497,47D 1127.187.708,89D 1127.187.708,89D 3.3.3.9.0.00.00 APLICACOES DIRETAS 180.316.643,77D 1036.494.779,84D 1036.494.779,84D 3.3.3.9.0.03.00 PENSOES 397.754,18D 2.846.270,15D 2.846.270,15D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 397.754,18D 2.846.270,15D 2.846.270,15D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 204.981,97D 1.364.625,93D 1.364.625,93D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 204.981,97D 1.364.625,93D 1.364.625,93D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.232.123,26D 15.202.690,81D 15.202.690,81D 3.3.3.9.0.08.01 AUXILIO CRECHE 34.825,91D 283.649,57D 283.649,57D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 76.441,55D 225.456,46D 225.456,46D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 918.817,68D 2.297.746,66D 2.297.746,66D 3.3.3.9.0.08.08 AUXILIO DOENCA 15.014,12D 46.443,52D 46.443,52D 3.3.3.9.0.08.99 OUTROS 2.187.024,00D 12.349.394,60D 12.349.394,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 212.892,67D 1.861.884,33D 1.861.884,33D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 209.169,37D 1.818.035,09D 1.818.035,09D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.723,30D 43.849,24D 43.849,24D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 59.296,21D 641.820,44D 641.820,44D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 59.296,21D 641.820,44D 641.820,44D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.984.903,38D 31.692.702,29D 31.692.702,29D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.984.903,38D 31.692.702,29D 31.692.702,29D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 18.765.263,34D 115.150.893,00D 115.150.893,00D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 33.410,00D 471.282,09D 471.282,09D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 52.946,65D 123.445,08D 123.445,08D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 231.571,04D 766.513,34D 766.513,34D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 741.859,86D 2.805.535,28D 2.805.535,28D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 49.496,75D 220.777,55D 220.777,55D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 210,00D 27.070,67D 27.070,67D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 79.599,90D 88.296,00D 88.296,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7.560,00D 24.560,00D 24.560,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 218.492,41D 737.972,95D 737.972,95D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 413.923,41D 1.622.968,41D 1.622.968,41D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.926,40C 34.913,20D 34.913,20D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 962.226,25D 4.791.429,00D 4.791.429,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.629.193,57D 34.761.031,20D 34.761.031,20D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 30.607,44D 263.778,04D 263.778,04D 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 625.759,11D 5.011.487,06D 5.011.487,06D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 292,95D 16.454,95D 16.454,95D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 538.381,05D 3.601.926,17D 3.601.926,17D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 10.070.142,24D 59.020.607,88D 59.020.607,88D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 8.521,00D 48.345,50D 48.345,50D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 710,00D 710,00D 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 492,00D 492,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 73.996,11D 460.066,49D 460.066,49D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 1.502,93D 114.111,87D 114.111,87D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 1.502,93D 114.111,87D 114.111,87D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 794.550,00D 1.744.586,00D 1.744.586,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 794.550,00D 1.744.586,00D 1.744.586,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 890.771,33D 6.110.239,68D 6.110.239,68D 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 822.476,47D 4.613.314,50D 4.613.314,50D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 19.972,00D 965.467,00D 965.467,00D 3.3.3.9.0.36.12 DIARIAS 7.365,00D 29.775,60D 29.775,60D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 18.259,50D 298.039,30D 298.039,30D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 22.698,36D 203.067,28D 203.067,28D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 115.109.031,06D 618.514.358,18D 618.514.358,18D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.910,04D 1.337.211,56D 1.337.211,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 111.488,54D 721.903,75D 721.903,75D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 513.769,68D 2.680.959,38D 2.680.959,38D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 204,00D 1.217,20D 1.217,20D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 855.521,80D 5.409.792,37D 5.409.792,37D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 3.241.776,16D 24.038.686,24D 24.038.686,24D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 921.255,28D 3.559.520,04D 3.559.520,04D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 23.914.597,44D 47.438.191,42D 47.438.191,42D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 126.639,04D 645.958,77D 645.958,77D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.256.086,40D 6.855.030,56D 6.855.030,56D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 6.280.161,70D 40.559.561,78D 40.559.561,78D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.396.648,29D 16.162.795,75D 16.162.795,75D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 884.988,54D 6.258.905,16D 6.258.905,16D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.323.919,42D 12.146.239,87D 12.146.239,87D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.151.123,90D 9.633.832,48D 9.633.832,48D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 522.498,18D 3.505.882,11D 3.505.882,11D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.897.004,46D 12.002.257,92D 12.002.257,92D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.611.610,74D 7.739.550,32D 7.739.550,32D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 30.583,01D 400.840,22D 400.840,22D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 539.221,22D 4.698.639,93D 4.698.639,93D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 659.906,37D 5.908.864,11D 5.908.864,11D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 162.559,76D 1.852.448,58D 1.852.448,58D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 57.000,00D 668.999,13D 668.999,13D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 56.000,00D 56.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 236.206,92D 6.464.618,34D 6.464.618,34D 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 4.574,46D 29.939,94D 29.939,94D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 42.192,77D 674.433,02D 674.433,02D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 51.565,72D 1.573.599,38D 1.573.599,38D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.396.449,89D 63.853.425,09D 63.853.425,09D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 619,00D 18.133,00D 18.133,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 46.654,76D 96.253,37D 96.253,37D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 754.789,39D 5.116.294,09D 5.116.294,09D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 2.179.912,82D 10.211.958,84D 10.211.958,84D 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 3.368.065,07D 25.295.756,04D 25.295.756,04D 3.3.3.9.0.39.43 VALE TRANSPORTE 14.167,93D 112.207,04D 112.207,04D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 796.184,62D 7.303.026,01D 7.303.026,01D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 90.226,63D 635.379,72D 635.379,72D 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 21.999,96D 162.895,03D 162.895,03D 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 61.162,12D 281.190,69D 281.190,69D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 49.963,09D 907.618,61D 907.618,61D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 4.617,58D 93.800,78D 93.800,78D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 4.128,93D 55.153,67D 55.153,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 16.383.896,25D 83.639.543,71D 83.639.543,71D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.252.948,00D 73.527.044,00D 73.527.044,00D 3.3.3.9.0.39.65 = CONVENIOS 2.285.714,52D 22.568.333,61D 22.568.333,61D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 17.600.516,66D 100.476.244,52D 100.476.244,52D 3.3.3.9.0.41.00 CONTRIBUICOES 8.158.692,00D 16.158.692,00D 16.158.692,00D 3.3.3.9.0.41.01 CONTRIBUICOES 8.158.692,00D 16.158.692,00D 16.158.692,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.913.074,89D 16.935.024,30D 16.935.024,30D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.913.074,89D 16.935.024,30D 16.935.024,30D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 22.813.401,25D 127.175.058,66D 127.175.058,66D 3.3.3.9.0.47.02 IPTU 17.153,13D 17.153,13D 3.3.3.9.0.47.06 PIS/PASEP 22.813.005,75D 127.115.241,10D 127.115.241,10D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 395,50D 41.315,19D 41.315,19D 3.3.3.9.0.47.99 OUTRAS 1.349,24D 1.349,24D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 59.248,30D 108.896,49D 108.896,49D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 59.248,30D 108.896,49D 108.896,49D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.520.517,82D 76.182.557,98D 76.182.557,98D 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 121.500,28D 134.750,28D 134.750,28D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 8.598.930,00D 8.598.930,00D 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. 479,40D 351.348,19D 351.348,19D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.398.538,14D 58.418.012,73D 58.418.012,73D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 255,56D 255,56D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 530.001,49D 530.001,49D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 198.639,18D 4.690.367,73D 4.690.367,73D 3.3.3.9.0.93.01 INDENIZACOES 143.100,00D 1.812.384,31D 1.812.384,31D 3.3.3.9.0.93.02 RESTITUICOES 55.539,18D 2.803.565,34D 2.803.565,34D 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 73.537.768,65D 664.627.401,26D 664.627.401,26D 3.4.4.0.0.00.00 INVESTIMENTOS 26.465.969,49D 229.427.816,15D 229.427.816,15D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.596.985,00D 13.229.345,38D 13.229.345,38D 3.4.4.4.0.41.00 CONTRIBUICOES 1.596.985,00D 13.229.345,38D 13.229.345,38D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.596.985,00D 13.229.345,38D 13.229.345,38D 3.4.4.9.0.00.00 APLICACOES DIRETAS 24.868.984,49D 216.198.470,77D 216.198.470,77D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 11.199.665,51D 125.312.705,58D 125.312.705,58D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 11.199.665,51D 125.312.705,58D 125.312.705,58D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 44.708,99D 327.038,39D 327.038,39D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 13.682,63D 13.682,63D 13.682,63D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 282.329,40D 282.329,40D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 46,80D 46,80D 46,80D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 30.979,56D 30.979,56D 30.979,56D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.410.160,96D 15.153.808,55D 15.153.808,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 35.014,70D 274.702,56D 274.702,56D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 118.874,63D 1.126.655,55D 1.126.655,55D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 70.297,48D 70.297,48D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.700.000,00D 1.700.000,00D 1.700.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 485,04D 485,04D 485,04D 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 1.365.754,98D 10.137.377,25D 10.137.377,25D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 111.379,61D 808.470,95D 808.470,95D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 78.652,00D 78.652,00D 78.652,00D 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 7.814.535,38D 48.991.183,64D 48.991.183,64D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.268.080,37D 5.786.717,95D 5.786.717,95D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.679.858,52D 2.679.858,52D 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 3.896.062,25D 18.250.066,61D 18.250.066,61D 3.4.4.9.0.51.06 = INSTALACOES 466.330,56D 1.432.973,19D 1.432.973,19D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 702.593,11D 5.889.141,30D 5.889.141,30D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.481.469,09D 14.549.857,82D 14.549.857,82D 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 2.399.913,65D 21.565.003,59D 21.565.003,59D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 213.789,50D 1.110.208,73D 1.110.208,73D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 667.339,92D 11.282.731,80D 11.282.731,80D 3.4.4.9.0.52.04 AERONAVES 1.872.000,00D 1.872.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 98.482,54D 838.222,82D 838.222,82D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 693,50D 6.206,50D 6.206,50D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 170,00D 4.045,63D 4.045,63D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 490,00D 2.993,20D 2.993,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 4.233,00D 1.278.966,80D 1.278.966,80D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 637,60D 637,60D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 196,00D 196,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.316.522,00D 3.713.002,83D 3.713.002,83D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 62.430,00D 406.742,45D 406.742,45D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 35.664,69D 534.726,49D 534.726,49D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 512.385,60D 512.385,60D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 98,50D 1.937,14D 1.937,14D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.848.731,02D 4.848.731,02D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.848.731,02D 4.848.731,02D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.687.389,54D 1.687.389,54D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.687.389,54D 1.687.389,54D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.687.389,54D 1.687.389,54D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.687.389,54D 1.687.389,54D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 47.071.799,16D 433.512.195,57D 433.512.195,57D 3.4.6.9.0.00.00 APLICACOES DIRETAS 47.071.799,16D 433.512.195,57D 433.512.195,57D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 27.556.568,97D 225.990.992,57D 225.990.992,57D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 20.923.001,39D 169.454.675,75D 169.454.675,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 6.633.567,58D 56.536.316,82D 56.536.316,82D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 19.515.230,19D 207.521.203,00D 207.521.203,00D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 18.243.318,13D 179.356.886,77D 179.356.886,77D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 1.271.912,06D 28.164.316,23D 28.164.316,23D 4.0.0.0.0.00.00 RECEITA 1904.130.681,24C 16118.400.711,60C 16118.400.711,60C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1842.836.319,24C 15831.402.384,57C 15831.402.384,57C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1483.973.234,18C 11948.583.606,13C 11948.583.606,13C 4.1.1.1.0.00.00 IMPOSTOS 1482.327.610,64C 11934.799.183,57C 11934.799.183,57C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 147.465.298,41C 1659.587.538,79C 1659.587.538,79C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 94.020.295,95C 682.664.824,15C 682.664.824,15C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 92.572.887,85C 667.976.078,29C 667.976.078,29C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.447.408,10C 14.688.745,86C 14.688.745,86C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 35.854.819,56C 877.522.217,76C 877.522.217,76C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 17.927.110,70C 438.755.834,25C 438.755.834,25C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 17.927.708,86C 438.766.383,51C 438.766.383,51C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 17.587.107,54C 99.389.302,31C 99.389.302,31C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 3.075,36C 11.194,57C 11.194,57C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 1.537,69C 5.597,31C 5.597,31C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 1.537,67C 5.597,26C 5.597,26C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1334.862.312,23C 10275.211.644,78C 10275.211.644,78C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 121.665.638,09C 1015.585.721,17C 1015.585.721,17C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1213.196.674,14C 9259.625.923,61C 9259.625.923,61C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 773.412.773,33C 5902.995.070,45C 5902.995.070,45C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 303.299.124,77C 2314.916.563,52C 2314.916.563,52C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 136.484.606,07C 1041.712.453,05C 1041.712.453,05C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 135,98C 1.469,28C 1.469,28C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 33,99C 367,31C 367,31C 4.1.1.2.0.00.00 TAXAS 1.645.623,54C 13.784.422,56C 13.784.422,56C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.645.623,54C 13.784.422,56C 13.784.422,56C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.645.623,54C 13.784.422,56C 13.784.422,56C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 767,63C 6.754,79C 6.754,79C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.430.653,87C 9.892.466,08C 9.892.466,08C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 214.202,04C 3.885.201,69C 3.885.201,69C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 174.944.227,71C 2375.797.344,45C 2375.797.344,45C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 6.318,63C 35.517,99C 35.517,99C 4.1.3.1.1.00.00 ALUGUEIS 6.318,63C 30.288,08C 30.288,08C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.318,63C 30.288,08C 30.288,08C 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 4.320.566,98C 61.980.973,78C 61.980.973,78C 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 22.623,26C 183.766,05C 183.766,05C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 443,81C 958,42C 958,42C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 22.179,45C 182.807,63C 182.807,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 4.297.943,72C 61.775.010,81C 61.775.010,81C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.316.575,28C 12.804.767,84C 12.804.767,84C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 246.941,90C 1.787.979,31C 1.787.979,31C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.069.633,38C 11.016.788,53C 11.016.788,53C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.981.368,44C 48.970.242,97C 48.970.242,97C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 143.035,11C 1.053.581,25C 1.053.581,25C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.071.028,88C 16.075.812,66C 16.075.812,66C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 24.291.173,77C 24.291.173,77C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 767.304,45C 7.549.675,29C 7.549.675,29C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 148.965,51C 2.142.820,97C 2.142.820,97C 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 148.965,51C 1.922.860,92C 1.922.860,92C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 146.205,75C 1.886.351,07C 1.886.351,07C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.759,76C 36.509,85C 36.509,85C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 170.294.800,84C 2310.675.884,15C 2310.675.884,15C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 170.294.800,84C 2310.675.884,15C 2310.675.884,15C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 457.698,11C 1.423.044,50C 1.423.044,50C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 67.647,15C 581.153,21C 581.153,21C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 50.284.600,81C 398.296.324,97C 398.296.324,97C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 19.490.155,35C 154.378.420,54C 154.378.420,54C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 48.947.621,43C 387.075.184,54C 387.075.184,54C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 50.894.530,85C 1367.759.655,22C 1367.759.655,22C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 152.547,14C 1.162.101,17C 1.162.101,17C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 173.575,75C 962.147,56C 962.147,56C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 173.575,75C 962.147,56C 962.147,56C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.440.929,43C 6.456.932,98C 6.456.932,98C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.440.929,43C 6.456.581,62C 6.456.581,62C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 6.393,57C 31.181,92C 31.181,92C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 2.434.535,86C 6.425.399,70C 6.425.399,70C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 351,36C 351,36C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 152.764.784,99C 1294.525.176,67C 1294.525.176,67C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 147.710.321,87C 1225.115.432,27C 1225.115.432,27C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 81.670.348,23C 783.132.662,55C 783.132.662,55C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 71.651.872,59C 695.029.695,39C 695.029.695,39C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 34.876.761,25C 288.602.062,13C 288.602.062,13C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.154.722,54C 50.929.775,39C 50.929.775,39C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 16.049.650,07C 120.994.844,32C 120.994.844,32C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.293.980,41C 47.448.958,51C 47.448.958,51C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 2.832.291,17C 21.352.031,17C 21.352.031,17C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 5.439.157,79C 98.109.505,60C 98.109.505,60C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.309,36C 44.741,70C 44.741,70C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 50.660.832,43C 50.660.832,43C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 16.886.944,14C 16.886.944,14C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 7.148.005,31C 72.737.729,99C 72.737.729,99C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 6.075.804,52C 48.606.436,15C 48.606.436,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 1.072.200,79C 8.577.606,34C 8.577.606,34C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 15.553.687,50C 15.553.687,50C 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 2.870.470,33C 15.365.237,17C 15.365.237,17C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 66.039.973,64C 441.982.769,72C 441.982.769,72C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 66.039.973,64C 441.982.769,72C 441.982.769,72C 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 5.054.463,12C 68.436.698,90C 68.436.698,90C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.054.463,12C 32.865.328,56C 32.865.328,56C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 882.337,67C 4.270.188,33C 4.270.188,33C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 4.172.125,45C 28.595.140,23C 28.595.140,23C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 35.500.000,00C 35.500.000,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 35.500.000,00C 35.500.000,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 71.370,34C 71.370,34C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 71.370,34C 71.370,34C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 28.713.142,93C 206.039.324,34C 206.039.324,34C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 26.204.863,87C 112.265.492,93C 112.265.492,93C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 25.841.391,72C 109.126.521,55C 109.126.521,55C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 38.409,63C 468.031,24C 468.031,24C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 463.321,38C 2.360.060,37C 2.360.060,37C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.354.132,81C 5.165.366,48C 5.165.366,48C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 71,34C 1.737,41C 1.737,41C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.354.061,47C 5.163.629,07C 5.163.629,07C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 56,33C 2.264,22C 2.264,22C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 56,33C 2.264,22C 2.264,22C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.918.901,32C 45.411.404,89C 45.411.404,89C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.918.901,32C 45.411.404,89C 45.411.404,89C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 18.066.570,25C 55.719.394,35C 55.719.394,35C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 4.779.642,11C 12.709.494,09C 12.709.494,09C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 13.286.928,14C 43.009.098,79C 43.009.098,79C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 447,86C 447,86C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 353,61C 353,61C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 282.536,98C 2.076.174,88C 2.076.174,88C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 779,59C 5.578,35C 5.578,35C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 779,59C 5.578,35C 5.578,35C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 201.968,59C 1.542.531,63C 1.542.531,63C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 193.844,19C 1.484.443,99C 1.484.443,99C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 8.124,40C 58.087,64C 58.087,64C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 24,41C 113,27C 113,27C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 24,41C 113,27C 113,27C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 79.764,39C 527.951,63C 527.951,63C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 25.902,05C 55.212,14C 55.212,14C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 53.862,34C 472.739,49C 472.739,49C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 9.360,26C 97.461,09C 97.461,09C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 9.360,26C 97.461,09C 97.461,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 526,97C 4.538,62C 4.538,62C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 526,97C 4.538,62C 4.538,62C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 71.047,94C 960.796,79C 960.796,79C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 10.781,69C 485.237,77C 485.237,77C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 17.600,00C 203.397,40C 203.397,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 42.666,25C 272.161,62C 272.161,62C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.092.921,55C 19.396.708,50C 19.396.708,50C 4.1.9.2.1.00.00 INDENIZACOES 37.313,59C 420.067,49C 420.067,49C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 37.313,59C 420.067,49C 420.067,49C 4.1.9.2.2.00.00 RESTITUICOES 1.055.607,96C 18.976.641,01C 18.976.641,01C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 17.648,71C 205.822,35C 205.822,35C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.037.959,25C 18.770.818,66C 18.770.818,66C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 2.698.707,62C 27.285.945,01C 27.285.945,01C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.532.363,24C 25.908.208,68C 25.908.208,68C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 7.647,51C 91.815,12C 91.815,12C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 3.823,82C 45.908,02C 45.908,02C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 3.823,69C 45.907,10C 45.907,10C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.481.093,36C 25.493.418,01C 25.493.418,01C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.538.669,92C 15.899.796,78C 15.899.796,78C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 633.277,73C 6.472.737,22C 6.472.737,22C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 284.974,93C 2.912.731,50C 2.912.731,50C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 11.235,95C 84.837,41C 84.837,41C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 12.934,83C 123.315,10C 123.315,10C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 10.268,77C 59.541,61C 59.541,61C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 10.268,77C 59.541,61C 59.541,61C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 33.353,60C 263.433,94C 263.433,94C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 33.353,60C 263.433,94C 263.433,94C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 166.344,38C 1.377.736,33C 1.377.736,33C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 166.344,38C 1.377.736,33C 1.377.736,33C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 166.344,38C 1.376.228,09C 1.376.228,09C 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 1.283.350,11D 47.091.177,90C 47.091.177,90C 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 1.283.350,11D 46.954.450,97C 46.954.450,97C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 3.385.247,40C 3.385.247,40C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 291.275,05C 1.734.202,39C 1.734.202,39C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.574.625,16D 41.835.001,18C 41.835.001,18C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 61.294.362,00C 286.998.327,03C 286.998.327,03C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 51.398.375,57C 186.721.133,12C 186.721.133,12C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 12.788.642,56C 28.507.305,99C 28.507.305,99C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 12.788.642,56C 28.507.305,99C 28.507.305,99C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 12.788.642,56C 28.507.305,99C 28.507.305,99C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 12.788.642,56C 28.507.305,99C 28.507.305,99C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 38.609.733,01C 158.213.827,13C 158.213.827,13C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 38.609.733,01C 158.213.827,13C 158.213.827,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 348.028,33C 3.458.114,94C 3.458.114,94C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 38.261.704,68C 154.755.712,19C 154.755.712,19C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 28.191.546,08C 63.680.308,25C 63.680.308,25C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 10.070.158,60C 91.075.403,94C 91.075.403,94C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 117.544,00C 1.348.899,05C 1.348.899,05C 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 117.544,00C 895.332,05C 895.332,05C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 117.544,00C 895.332,05C 895.332,05C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 117.544,00C 895.332,05C 895.332,05C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 9.778.442,43C 98.928.294,86C 98.928.294,86C 4.2.5.9.0.00.00 OUTRAS RECEITAS 9.778.442,43C 98.928.294,86C 98.928.294,86C 4.2.5.9.0.99.00 OUTRAS RECEITAS 9.778.442,43C 98.928.294,86C 98.928.294,86C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2396.035.927,87D 20101.872.190,78D 20101.872.190,78D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2109.717.378,29D 15959.508.049,00D 15959.508.049,00D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2058.319.002,72D 15772.786.915,88D 15772.786.915,88D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1856.308.042,57D 14128.541.585,67D 14128.541.585,67D 5.1.2.1.1.00.00 COTA FINANCEIRA 1332.197.780,67D 10417.134.276,92D 10417.134.276,92D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1332.197.780,67D 10417.134.276,92D 10417.134.276,92D 5.1.2.1.3.00.00 REPASSE 410.567.296,66D 3200.580.346,90D 3200.580.346,90D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 410.567.296,66D 3200.580.346,90D 3200.580.346,90D 5.1.2.1.4.00.00 SUB-REPASSE 229.030,28D 3.064.947,68D 3.064.947,68D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 229.030,28D 3.064.947,68D 3.064.947,68D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 113.313.934,96D 507.762.014,17D 507.762.014,17D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 82.063.590,91D 386.635.937,22D 386.635.937,22D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 78.034.087,81D 326.747.629,22D 326.747.629,22D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 4.029.503,10D 59.888.308,00D 59.888.308,00D 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 31.250.344,05D 95.354.592,41D 95.354.592,41D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 31.250.344,05D 95.354.592,41D 95.354.592,41D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 59.542.597,61D 496.822.299,17D 496.822.299,17D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 59.542.597,61D 496.822.299,17D 496.822.299,17D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 142.468.362,54D 1147.423.031,04D 1147.423.031,04D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 142.468.362,54D 1147.423.031,04D 1147.423.031,04D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 51.398.375,57D 186.721.133,12D 186.721.133,12D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 51.398.375,57D 186.721.133,12D 186.721.133,12D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 51.398.375,57D 186.721.133,12D 186.721.133,12D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 286.318.549,58D 4142.364.141,78D 4142.364.141,78D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 18.641.173,74D 89.368.888,89D 89.368.888,89D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 18.641.173,74D 89.368.888,89D 89.368.888,89D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 18.639.733,74D 22.560.750,21D 22.560.750,21D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 75.798,90D 2.192.884,73D 2.192.884,73D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 18.563.934,84D 20.367.865,48D 20.367.865,48D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.440,00D 66.808.138,68D 66.808.138,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 720,00D 33.581.133,31D 33.581.133,31D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 720,00D 33.581.133,31D 33.581.133,31D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 720,00D 33.227.005,37D 33.227.005,37D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 720,00D 33.227.005,37D 33.227.005,37D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 267.677.375,84D 4052.995.252,89D 4052.995.252,89D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 111.431.034,10D 1546.063.175,45D 1546.063.175,45D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.867.341,50D 32.866.416,55D 32.866.416,55D 5.2.3.1.1.01.00 BENS IMOVEIS 4.867.341,50D 31.308.278,72D 31.308.278,72D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.558.137,83D 1.558.137,83D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 51.074.514,81D 557.682.338,50D 557.682.338,50D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 579.551,92D 2.861.910,89D 2.861.910,89D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 72,00D 69.172,53D 69.172,53D 5.2.3.1.2.01.04 DOACOES 274.709,14D 1.492.378,04D 1.492.378,04D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1,22D 1,22D 5.2.3.1.2.01.12 = TRANSFERENCIAS 481.944,95D 481.944,95D 5.2.3.1.2.01.16 INSERVIBILIDADE 12.270,78D 209.081,16D 209.081,16D 5.2.3.1.2.01.99 OUTRAS 292.500,00D 609.332,99D 609.332,99D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 50.494.962,89D 554.820.427,61D 554.820.427,61D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.180.610,03D 30.981.609,44D 30.981.609,44D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.284.881,90D 42.876.796,32D 42.876.796,32D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 16.260,35D 16.260,35D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 10.392.180,08D 52.223.259,64D 52.223.259,64D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 32.637.290,88D 428.722.501,86D 428.722.501,86D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 36.683.883,00D 791.046.239,34D 791.046.239,34D 5.2.3.1.7.01.00 CREDITOS A RECEBER 65.060,59D 36.474.531,56D 36.474.531,56D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 65.060,59D 36.474.531,56D 36.474.531,56D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 442.038,85D 3.256.198,75D 3.256.198,75D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 642,25D 4.198,89D 4.198,89D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 441.396,60D 3.251.999,86D 3.251.999,86D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 82.260,81D 386.651,25D 386.651,25D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 36.094.522,75D 750.877.448,08D 750.877.448,08D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 35.788.574,38D 749.698.368,74D 749.698.368,74D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 305.948,37D 1.179.079,34D 1.179.079,34D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 51.409,70D 51.409,70D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 18.805.294,79D 164.468.181,06D 164.468.181,06D 5.2.3.1.8.01.00 BENS A INCORPORAR 18.805.294,79D 164.468.181,06D 164.468.181,06D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 31.255.940,27D 454.207.718,36D 454.207.718,36D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 31.255.940,27D 454.207.718,36D 454.207.718,36D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 49.819,34D 1.253.713,43D 1.253.713,43D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.748.461,56C 20.700.237,35D 20.700.237,35D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.084.778,82D 5.004.917,69D 5.004.917,69D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.614,00D 150.661,31D 150.661,31D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.081.528,87D 4.846.208,64D 4.846.208,64D 5.2.3.3.1.54.04 INVESTIMENTOS 5.056,00D 5.056,00D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 635,95D 2.991,74D 2.991,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 31.869.803,67D 345.624.604,89D 345.624.604,89D 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 124.990.401,47D 2051.294.340,72D 2051.294.340,72D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 124.873.474,92D 2050.114.155,63D 2050.114.155,63D 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 122.906.981,10D 1526.329.886,50D 1526.329.886,50D 5.2.3.4.1.05.00 JUROS VENCIDOS 1.966.493,82D 411.979.602,48D 411.979.602,48D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 116.926,55D 1.180.185,09D 1.180.185,09D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 116.926,55D 1.180.185,09D 1.180.185,09D 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 1680.280.974,22C 17062.826.283,35C 17062.826.283,35C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1460.687.783,73C 13357.708.843,54C 13357.708.843,54C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1387.150.015,08C 12693.081.442,28C 12693.081.442,28C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1194.369.779,48C 11111.842.542,85C 11111.842.542,85C 6.1.2.1.1.00.00 COTA FINANCEIRA 818.386.499,47C 8095.253.625,13C 8095.253.625,13C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 818.386.499,47C 8095.253.625,13C 8095.253.625,13C 6.1.2.1.3.00.00 REPASSE 375.755.596,09C 3014.648.688,10C 3014.648.688,10C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 375.755.596,09C 3014.648.688,10C 3014.648.688,10C 6.1.2.1.4.00.00 SUB-REPASSE 227.683,92C 1.940.229,62C 1.940.229,62C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 227.683,92C 1.940.229,62C 1.940.229,62C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 50.257.590,48C 433.674.459,85C 433.674.459,85C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 50.257.590,48C 433.674.459,85C 433.674.459,85C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 142.522.645,12C 1147.564.439,58C 1147.564.439,58C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 142.522.645,12C 1147.564.439,58C 1147.564.439,58C 6.1.3.0.0.00.00 MUTACOES ATIVAS 73.537.768,65C 664.627.401,26C 664.627.401,26C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.214.449,03C 69.819.041,63C 69.819.041,63C 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.214.449,03C 69.819.041,63C 69.819.041,63C 6.1.3.1.1.01.00 BENS IMOVEIS 7.814.535,38C 48.197.934,64C 48.197.934,64C 6.1.3.1.1.01.01 BENS IMOVEIS 7.814.535,38C 48.197.934,64C 48.197.934,64C 6.1.3.1.1.02.00 BENS MOVEIS 2.399.913,65C 21.621.106,99C 21.621.106,99C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.442.691,46C 7.496.663,05C 7.496.663,05C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 957.222,19C 14.124.443,94C 14.124.443,94C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 47.071.799,16C 433.512.195,57C 433.512.195,57C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 45.808.383,41C 423.732.480,26C 423.732.480,26C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.263.415,75C 9.779.715,31C 9.779.715,31C 6.1.3.4.0.00.00 BENS A INCORPORAR 16.251.520,46C 161.296.164,06C 161.296.164,06C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 16.251.520,46C 161.296.164,06C 161.296.164,06C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 219.593.190,49C 3705.117.439,81C 3705.117.439,81C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 29.328.011,19C 100.094.856,49C 100.094.856,49C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 29.328.011,19C 100.094.856,49C 100.094.856,49C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 29.326.571,19C 33.286.717,81C 33.286.717,81C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 75.798,90C 2.209.389,82C 2.209.389,82C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 29.250.772,29C 31.077.327,99C 31.077.327,99C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.440,00C 66.808.138,68C 66.808.138,68C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 720,00C 33.581.133,31C 33.581.133,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 720,00C 33.581.133,31C 33.581.133,31C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 720,00C 33.227.005,37C 33.227.005,37C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 720,00C 33.227.005,37C 33.227.005,37C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 190.265.179,30C 3605.022.583,32C 3605.022.583,32C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 97.142.697,39C 718.585.282,86C 718.585.282,86C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.000,00C 3.008.176,58C 3.008.176,58C 6.2.3.1.1.01.00 BENS IMOVEIS 3.000,00C 170.038,75C 170.038,75C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.838.137,83C 2.838.137,83C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 68.169.290,90C 620.354.641,96C 620.354.641,96C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 10.536.459,68C 51.898.718,88C 51.898.718,88C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.432.317,56C 49.023.939,27C 49.023.939,27C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 21.983,00C 676.846,41C 676.846,41C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 6.695,00C 432.183,85C 432.183,85C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 75.464,12C 1.765.749,35C 1.765.749,35C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 57.632.214,72C 568.455.306,58C 568.455.306,58C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.505.795,37C 56.380.393,53C 56.380.393,53C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 37.914,31C 607.561,51C 607.561,51C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 14.385,31C 10.700.200,43C 10.700.200,43C 6.2.3.1.2.02.04 DOACAO 124,04C 6.343,49C 6.343,49C 6.2.3.1.2.02.07 DEVOLUCOES 27.069,93C 212.482,55C 212.482,55C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 5.144.282,78C 24.536.146,35C 24.536.146,35C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 44.902.642,98C 476.012.178,72C 476.012.178,72C 6.2.3.1.2.03.00 BENS EM ESTOQUE 616,50C 616,50C 616,50C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 616,50C 616,50C 616,50C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.700.000,00C 1.700.000,00C 1.700.000,00C 6.2.3.1.4.01.00 TITULOS E VALORES 1.700.000,00C 1.700.000,00C 1.700.000,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 27.270.406,49C 93.522.464,32C 93.522.464,32C 6.2.3.1.7.01.00 CREDITOS A RECEBER 22.182.392,41C 83.065.744,26C 83.065.744,26C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 22.182.392,41C 83.065.744,26C 83.065.744,26C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 45,77C 4.282,43C 4.282,43C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 45,77C 4.282,43C 4.282,43C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 277.966,72C 1.499.964,96C 1.499.964,96C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 323.904,88C 366.813,61C 366.813,61C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 323.904,88C 366.813,61C 366.813,61C 6.2.3.1.7.10.00 DIVIDA ATIVA 3.203.802,05C 3.203.802,05C 3.203.802,05C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 3.203.802,05C 3.203.802,05C 3.203.802,05C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 49.471,77C 361.918,02C 361.918,02C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.232.822,89C 5.019.938,99C 5.019.938,99C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 61.382.534,28C 896.287.753,60C 896.287.753,60C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 156,16C 156,16C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 156,16C 156,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 48.483.065,28C 788.207.372,06C 788.207.372,06C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 48.483.065,28C 788.207.372,06C 788.207.372,06C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 12.899.469,00C 108.080.225,38C 108.080.225,38C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 12.899.469,00C 108.080.225,38C 108.080.225,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/11/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 31.739.947,63C 1989.774.792,04C 1989.774.792,04C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 31.739.947,63C 1989.774.792,04C 1989.774.792,04C 6.2.3.3.1.01.00 CONSIGNACOES 458,21C 12.427,31C 12.427,31C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.059.205,70C 7.275.335,81C 7.275.335,81C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.795.427,93C 9.165.161,13C 9.165.161,13C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 72.762,49C 370.968,34C 370.968,34C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.091.852,57C 5.498.348,11C 5.498.348,11C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 33.357,97C 46.357,97C 46.357,97C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 589.860,00C 1.801.275,36C 1.801.275,36C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 7.594,90C 8.479,88C 8.479,88C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 115.457,36C 115.457,36C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 1.324.274,11C 1.324.274,11C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 26.633.492,36C 1889.893.410,18C 1889.893.410,18C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 483,58C 483,58C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 155.745,40C 1.702.883,00C 1.702.883,00C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 95.618,03C 100.846,03C 100.846,03C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.614,00C 7.842,00C 7.842,00C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 93.004,03C 93.004,03C 93.004,03C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 81.624.245,00C 81.624.245,00C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 374.754,82C 374.754,82C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 374.754,82C 374.754,82C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 374.754,82C 374.754,82C RESUMO : ATIVO = 125.270.430.067,76D PASSIVO = 125.031.993.517,92C DESPESA = 12.840.918.254,33D RECEITA = 16.118.400.711,60C RESULTADO DO EXERCICIO = 20.101.872.190,78D RESULTADO DO EXERCICIO = 17.062.826.283,35C