GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 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 5974.607.758,08D 92857.914.957,71D 119072.616.554,51D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 4523.466.475,06D 68.140.277,32D 47.035.068,00D 4570.501.543,06D 1.1.1.0.0.00.00 DISPONIVEL 545.481.794,54D 4.782.317,67D 184.167.783,12D 729.649.577,66D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 545.481.794,54D 4.782.317,67D 184.167.783,12D 729.649.577,66D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 216.328.707,63D 8.769.757,35D 42.033.042,08D 258.361.749,71D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 672.701,51D 6.970.542,74C 772.605,28D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 672.701,51D 6.970.542,74C 772.605,28D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 208.585.559,61D 8.097.055,84D 49.003.584,82D 257.589.144,43D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 182.205.326,34D 3.143.193,20D 27.702.336,72D 209.907.663,06D 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 59.567,69C 55.739,70C 2.156.929,99D 1.1.1.1.2.99.16 = BANCO ITAU S/A 21.920.834,65D 4.967.503,38D 21.620.441,62D 43.541.276,27D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 10.989.378,67C 23.974.456,80D 188.905.994,22D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 11.035.305,62D 24.241.740,27C 186.926.548,76C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 329.153.086,91D 3.987.439,68C 142.134.741,04D 471.287.827,95D 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 250.213,31C 52.629.960,08D 52.629.960,08D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3.737.226,37C 418.657.867,87D 418.657.867,87D 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 86.058.375,60D 461.234.586,33D 2670.345.965,67D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1531.310.085,73D 1.610.471,68C 76.460.377,80D 1607.770.463,53D 1.1.2.1.1.00.00 REDE ARRECADADORA 155.308.621,70D 16.371.395,81C 52.177.205,36D 207.485.827,06D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.464.327,96D 30.702.777,72C 19.786.671,50D 50.250.999,46D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 35.333,91D 9.376.850,49C 61.372,88D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 173,24C 113.809,47C 151.942,34D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 21.193.541,43C 13.757.414,50D 34.517.767,28D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 9.544.396,96C 15.510.773,73D 15.510.773,73D 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 14.331.381,91D 32.390.533,86D 157.234.827,60D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 11.708.460,95D 30.882.764,12D 116.900.368,38D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 308.138,69D 1.104.288,52D 26.115.156,27D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 1.595.907,50D 4.009.275,44C 9.806.546,29D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 718.874,77D 4.412.756,66D 4.412.756,66D 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 512,73D 608,67D 3.287.832,40D 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 512,73D 608,67D 3.287.831,66D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4.338.251,04D 14.760.411,40D 24.282.563,77D 28.620.814,81D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 153.307,65D 12.236,29D 7.451,25D 160.758,90D 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 248.595,89D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.957.238,92D 14.748.175,11D 24.278.901,11D 26.236.140,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 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 56.618,11C 977.192,86D 68.311.115,74D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.494.039,77D 2.155,48C 680,02D 2.494.719,79D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.494.039,77D 2.155,48C 680,02D 2.494.719,79D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 64.839.883,11D 54.462,63C 976.512,84D 65.816.395,95D 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 15.402,32C 606.381,32D 2.783.702,31D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 288.211,55D 288.211,55D 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 6.874,49C 139.745,57D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 8.533.142,78D 6.304,91C 971.828,70D 9.504.971,48D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 10.595.437,43D 30.000,00C 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 2.755,40C 35.253,86C 37.573.130,02D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 330.838.266,13D 86.607.812,10D 382.587.743,03D 713.426.009,16D 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 86.607.812,10D 382.531.514,86D 709.306.902,07D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 326.775.387,21D 86.607.812,10D 382.531.514,86D 709.306.902,07D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.072.741,82D 896.826,39D 896.826,39D 1.1.2.6.1.00.00 VALORES A CREDITAR 144.745,07D 284.323,03D 284.323,03D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 1,00D 1,00D 1,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 927.995,75D 612.502,36D 612.502,36D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 279.629.104,60D 44.911,47D 312.446,25D 279.941.550,85D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 279.629.104,60D 44.911,47D 312.446,25D 279.941.550,85D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 279.629.104,60D 44.911,47D 312.446,25D 279.941.550,85D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 95.209.768,95D 1.350.810,15D 18.215.878,66D 113.425.647,61D 1.1.3.1.0.00.00 ESTOQUES 92.213.555,90D 1.350.810,15D 18.267.288,36D 110.480.844,26D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 32.266.575,62D 784.378,05C 1.530.847,93C 30.735.727,69D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 32.266.575,62D 784.378,05C 1.530.847,93C 30.735.727,69D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 59.946.980,28D 2.135.188,20D 19.798.136,29D 79.745.116,57D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 59.946.980,28D 2.135.188,20D 19.798.136,29D 79.745.116,57D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.680,58D 2.949.767,83D 20.046.151,35D 77.486.831,93D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 24,95C 411,10C 6.387,15D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 992.783,94D 814.554,68C 247.603,96C 745.179,98D 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 24.051.226,10C 616.583.180,11C 1057.080.352,12D 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 17.849.593,29C 770,18C 672,67D 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 6.201.632,81C 616.582.409,93C 1057.079.679,45D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 5729.350.836,74D 9.306.703,54D 62.789.903,39D 5792.140.740,13D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 974.553,92D 113.450,64C 830.222,24C 144.331,68D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 974.553,92D 113.450,64C 830.222,24C 144.331,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 974.553,92D 113.450,64C 830.222,24C 144.331,68D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 5728.376.282,82D 9.420.154,18D 63.620.125,63D 5791.996.408,45D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1.430.018,36D 1.430.018,36C 1.2.2.1.1.00.00 DIVIDA ATIVA 1.430.018,36D 1.430.018,36C 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 1.430.018,36C 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1.430.018,36D 1.430.018,36C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 29.988.106,83D 47.365,96D 917.607,80D 30.905.714,63D 1.2.2.3.1.00.00 EMPRESTIMOS 29.988.106,83D 47.365,96D 917.607,80D 30.905.714,63D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 29.988.106,83D 47.365,96D 917.607,80D 30.905.714,63D 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 9.372.788,22D 64.119.005,31D 5717.494.144,30D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 9.372.788,22D 64.119.005,31D 5717.494.144,30D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8535.786.893,26D 6.792.417,70D 61.302.846,63D 8597.089.739,89D 1.4.1.0.0.00.00 INVESTIMENTOS 6116.696.860,68D 601.359,75C 618.242,67C 6116.078.618,01D 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 601.359,75C 618.242,67C 29.008.480,32D 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 601.359,75C 618.242,67C 28.988.870,56D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 25.777.853,04D 601.359,75C 260.779,61D 26.038.632,65D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 2.938.547,46D 613.073,52C 2.325.473,94D 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 265.948,76C 93.285,32D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 77.388,40D 77.388,40D 1.4.2.0.0.00.00 IMOBILIZADO 2419.090.032,58D 7.393.777,45D 61.921.089,30D 2481.011.121,88D 1.4.2.1.0.00.00 BENS 2419.090.032,58D 7.393.777,45D 61.921.089,30D 2481.011.121,88D 1.4.2.1.1.00.00 BENS IMOVEIS 1613.650.597,38D 2.166.377,56D 15.389.500,79D 1629.040.098,17D 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 CADATRAR 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 1.976.519,20D 80.113.448,57D 126.605.994,95D 1.4.2.1.1.92.00 INSTALACOES 349.304.459,88D 190.677,88D 344.434.080,89C 4.870.378,99D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 819,52C 345.788.897,67D 345.788.897,67D 1.4.2.1.2.00.00 BENS MOVEIS 778.419.482,13D 7.442.144,96D 45.133.871,82D 823.553.353,95D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 87.146.275,64D 55.510,09D 6.268.447,25D 93.414.722,89D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 592.577,06D 8.699,00C 32.250,00C 560.327,06D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 148.058.442,83D 1.759.003,66C 9.770.842,65D 157.829.285,48D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 1.872.000,00D 12.174.973,92D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 982.349,20D 982.349,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 23.948.956,26D 7.466,23D 112.490,48C 23.836.465,78D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 63.029.806,18D 399.079,40D 3.960.298,34D 66.990.104,52D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.463.734,80D 6.896,13D 160.123,50D 6.623.858,30D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 780.525,32D 131,23D 19.479,79D 800.005,11D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.186.523,77D 3.172,91D 18.375,52D 2.204.899,29D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 4.452.379,34D 1.285.173,33D 1.334.570,58D 5.786.949,92D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.074.764,41D 23.301,84D 74.076,46C 2.000.687,95D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.425.746,64D 1.075.736,31D 1.075.736,31D 25.501.482,95D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 906.589,73D 72.580,20D 89.065,24D 995.654,97D 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 1.654.055,86D 5.775.954,12D 113.561.847,19D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 83.369.435,89D 28.796,28D 6.009.862,55D 89.379.298,44D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 25.813.985,29D 504.436,89D 3.003.628,63D 28.817.613,92D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 26.769.808,47D 505.139,11D 514.112,34D 27.283.920,81D 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 3.579.984,76D 5.327.709,94D 118.089.538,48D 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 87.258,75C 48.550,87D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.710.997,23D 8.387,05D 237.704,75D 14.948.701,98D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 27.019.953,07D 2.214.745,07C 1.397.716,69D 28.417.669,76D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 22.722.441,20D 2.224.278,10C 2.826.327,57D 25.548.768,77D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 22.719.888,20D 2.224.278,10C 2.826.327,57D 25.546.215,77D 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 9.533,03D 1.428.610,88C 2.868.900,99D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 43.636,97C 1.481.776,47C 2.799.843,09D 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 53.170,00D 53.165,59D 56.710,32D 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 5890.368.359,52D 92686.787.139,69D 100112.884.531,43D 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 1839.432.527,24C 10847.887.126,64D 10847.887.126,64D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1839.432.527,24D 14214.270.030,36D 14214.270.030,36D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1839.432.527,24D 14214.270.030,36D 14214.270.030,36D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1839.432.527,24C 14214.270.030,36C 14214.270.030,36C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1396.742.591,23D 9970.457.326,78D 9970.457.326,78D 1.9.1.3.1.99.00 * OUTROS REPASSES 1396.742.591,23C 9970.457.326,78C 9970.457.326,78C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2890.650.028,93D 43029.606.632,43D 43029.606.632,43D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 38.419.742,00D 20096.709.488,68D 20096.709.488,68D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 208.995.999,72D 797.323.347,14D 797.323.347,14D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 63.169.340,00D 63.169.340,00D 63.169.340,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 18.840.660,00D 18.840.660,00D 18.840.660,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 126.297.808,72D 705.625.156,14D 705.625.156,14D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 688.191,00D 9.688.191,00D 9.688.191,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 170.576.257,72C 801.783.533,46C 801.783.533,46C 1.9.2.1.9.01.01 = ACRESCIMO 3.656.037,25D 274.216.600,55D 274.216.600,55D 1.9.2.1.9.01.09 * = REDUCAO 3.656.037,25C 274.216.600,55C 274.216.600,55C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 170.576.257,72C 801.783.533,46C 801.783.533,46C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 41.024.973,70D 392.165.551,73D 392.165.551,73D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 40.901.891,06D 388.014.918,97D 388.014.918,97D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 40.901.891,06D 388.014.918,97D 388.014.918,97D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 123.082,64D 4.150.632,76D 4.150.632,76D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 123.082,64D 4.150.632,76D 4.150.632,76D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 6.980.430,14D 83.530.513,29D 83.530.513,29D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 6.980.430,14D 83.530.513,29D 83.530.513,29D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1409.108.881,09D 11809.957.340,78D 11809.957.340,78D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1409.108.881,09D 11809.957.340,78D 11809.957.340,78D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1409.108.881,09D 11809.957.340,78D 11809.957.340,78D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 449.118.956,40D 8074.618.662,86D 8074.618.662,86D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1041.657.971,66D 6372.933.716,78D 6372.933.716,78D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 81.668.046,97C 2637.595.038,86C 2637.595.038,86C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1409.108.881,09D 11809.957.340,78D 11809.957.340,78D 1.9.2.4.1.02.01 = CONCURSO 97,00D 13.742,79D 13.742,79D 1.9.2.4.1.02.02 = CONVITE 493.393,56D 5.875.477,11D 5.875.477,11D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 9.074.116,37D 36.694.699,94D 36.694.699,94D 1.9.2.4.1.02.04 = CONCORRENCIA 17.305.386,40D 245.472.867,57D 245.472.867,57D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.705.855,02D 213.917.447,98D 213.917.447,98D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 62.077.966,54D 405.067.703,28D 405.067.703,28D 1.9.2.4.1.02.07 = NAO APLICAVEL 1279.787.500,70D 10730.183.946,57D 10730.183.946,57D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.416,67D 1.805.138,35D 1.805.138,35D 1.9.2.4.1.02.09 = PREGAO 23.624.148,83D 170.926.317,19D 170.926.317,19D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1409.108.881,09C 11809.957.340,78C 11809.957.340,78C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1395.116.002,00D 10647.243.737,95D 10647.243.737,95D 1.9.2.5.1.00.00 DESPESAS PAGAS 1395.116.002,00D 10647.243.737,95D 10647.243.737,95D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1260.235.224,56D 9719.995.809,89D 9719.995.809,89D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 134.880.777,44D 927.247.928,06D 927.247.928,06D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2249.609.654,73D 2912.886.581,43D 23882.669.974,65D 26132.279.629,38D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2249.609.654,73D 46.402.150,97C 406.735.648,61C 1842.874.006,12D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2249.609.654,73D 46.402.150,97C 406.735.648,61C 1842.874.006,12D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2249.609.654,73D 45.215.547,71C 371.116.798,93C 1878.492.855,80D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8413.678.614,80D 56.806.918,31D 819.400.897,48D 9233.079.512,28D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8413.678.614,80C 57.993.521,57C 855.019.747,16C 9268.698.361,96C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 825.894.060,54D 59.032.425,82D 319.142.716,10D 1145.036.776,64D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 825.894.060,54C 59.032.425,82C 319.142.716,10C 1145.036.776,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1440.414.040,57D 12597.610.174,44D 12597.610.174,44D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1409.108.881,09D 11809.957.340,78D 11809.957.340,78D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 300.478,37D 17.026.892,07D 17.026.892,07D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 31.004.681,11D 770.625.941,59D 770.625.941,59D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1518.874.691,83D 11691.795.448,82D 11691.795.448,82D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1518.874.691,83D 11691.795.448,82D 11691.795.448,82D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1096.247.448,86D 8258.253.411,46D 8258.253.411,46D 1.9.3.5.1.02.00 = CONSIGNACOES 171.113.696,65D 915.432.884,37D 915.432.884,37D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 64.295.899,56D 451.322.911,40D 451.322.911,40D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 13.658.815,09D 19.984.146,43D 19.984.146,43D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 163.948.560,38D 1461.331.665,00D 1461.331.665,00D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 8.976.710,13D 564.622.251,77D 564.622.251,77D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 56.311,64D 594.627,75D 594.627,75D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 495.842,53D 3.266.887,75D 3.266.887,75D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 42.191,67D 8.674.578,47D 8.674.578,47D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 3.662,90D 285.964,29D 285.964,29D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 34.547,34D 34.547,34D 34.547,34D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 1.005,08D 90.221,80D 90.221,80D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 6.952.192,09D 6.952.192,09D 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 590.427,39C 3.943.289,42C 849.740.880,04D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 853.684.169,46D 853.684.169,46D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 29.462.859,09D 29.462.859,09D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 621.439.144,70D 621.439.144,70D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 7.266.126,59D 7.266.126,59D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 34.795.022,19D 34.795.022,19D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 72.618.634,10D 72.618.634,10D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 22.687.294,54D 22.687.294,54D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 65.415.088,25D 65.415.088,25D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 13.287,69C 13.287,69C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 13.287,69C 13.287,69C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 590.427,39C 3.930.001,73C 3.930.001,73C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 362.627,39C 2.406.495,54C 2.406.495,54C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 298.205,85C 298.205,85C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 13.000,00C 13.000,00C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 227.800,00C 1.211.415,36C 1.211.415,36C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 884,98C 884,98C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.095.346,41D 189.646,77D 3.474.716,27D 7.570.062,68D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.095.346,41D 189.646,77D 3.474.716,27D 7.570.062,68D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.665.328,05D 189.646,77D 3.474.716,27D 6.140.044,32D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 1.430.018,36D 1.9.7.0.0.00.00 OUTROS CONTROLES 54.655.690,19D 64.008.927,83D 338.921.270,30D 393.576.960,49D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.750,88D 7.750,88D 7.750,88D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.750,88D 7.750,88D 7.750,88D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.363.793,65D 17.133.399,04D 17.133.399,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.363.793,65D 17.133.399,04D 17.133.399,04D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 54.655.690,19D 25.248.891,94C 4.562.180,15C 50.093.510,04D 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 25.248.891,94C 4.571.702,53C 50.083.746,30D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 86.886.275,24D 326.342.300,53D 326.342.300,53D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 49.525.950,14D 106.500.194,59D 106.500.194,59D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 20.305.067,79D 43.997.041,34D 43.997.041,34D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 17.383.826,05D 37.402.803,87D 37.402.803,87D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 11.837.056,30D 25.100.349,38D 25.100.349,38D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 1.141.169,70D 5.000.488,60D 5.000.488,60D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 1.141.169,70D 5.000.488,60D 5.000.488,60D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 36.219.155,40D 214.841.617,34D 214.841.617,34D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 36.219.155,40D 214.841.617,34D 214.841.617,34D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4264.052.530,95D 23.223.601,95D 373.900.678,46D 4637.953.209,41D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2584.309.054,64D 30.125.089,71D 125.485.312,08D 2709.794.366,72D 1.9.9.1.1.00.00 DE TERCEIROS 1445.098.045,10D 38.203.141,17D 118.875.756,26D 1563.973.801,36D 1.9.9.1.1.01.00 = EM CAUCAO 544.874.391,56D 30.267.796,67D 80.025.125,86D 624.899.517,42D 1.9.9.1.1.02.00 EM GARANTIA 900.223.653,54D 7.935.344,50D 38.850.630,40D 939.074.283,94D 1.9.9.1.1.02.02 = SEGURO GARANTIA 2.672.217,83D 7.476,06D 98.578,29D 2.770.796,12D 1.9.9.1.1.02.03 = FIANCA BANCARIA 1.933.535,08D 38.821,33D 50.374,01D 1.983.909,09D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 7.889.047,11D 38.701.678,10D 934.319.578,73D 1.9.9.1.2.00.00 COM TERCEIROS 1137.468.860,17D 13.982.470,32C 709.835,85D 1138.178.696,02D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 9.926.219,13D 2.150.900,34C 9.906.219,13C 20.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.261.791,88D 86.900,00D 498.846,22C 2.762.945,66D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 182,00D 182,00C 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 937.776.569,00D 2.562.242,61C 23.233.149,71C 914.543.419,29D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 600.000,00D 600.000,00D 4.003.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 183.100.348,16D 9.956.227,37C 33.748.232,91D 216.848.581,07D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 1.673.171,97D 5.903.352,31D 5.903.352,31D 7.576.524,28D 1.9.9.1.3.01.00 = BENS MOVEIS 1.673.171,97D 5.903.352,31D 5.903.352,31D 7.576.524,28D 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 1.066,55D 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 1.066,55D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 619.220.483,23D 8.032.521,67C 8.913.145,81D 628.133.629,04D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 8.032.521,67C 8.913.145,81D 628.133.629,04D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 8.016.132,83C 7.753.463,33D 625.327.831,05D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 26.934,52C 93.360,17D 1.269.975,72D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 3.645,68D 16.749,46C 452.750,50D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 6.900,00D 1.083.071,77D 1.083.071,77D 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 975.294,84D 5.217.603,09D 5.217.603,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 975.294,84D 5.217.603,09D 5.217.603,09D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 922.895.783,84D 180.623,06D 211.822.387,69D 1134.718.171,53D 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 512,47C 5.490,75D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 6.003,22D 73,21C 512,47C 5.490,75D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 491.506.470,66D 180.696,27D 203.081.735,12D 694.588.205,78D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 145.899.407,00D 821.888,89C 172.131.818,80D 318.031.225,80D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 120.466.461,31D 162.224.531,10D 282.690.992,41D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.432.945,69D 821.888,89C 9.907.287,70D 35.340.233,39D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.700.175,81D 542.384,87C 11.478.907,22D 49.179.083,03D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 252.383.629,81D 24.829.069,15C 12.853.485,38C 239.530.144,43D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 45.117.666,62D 20.847.837,30D 24.021.937,09D 69.139.603,71D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 4.385.316,70D 1.292.874,76D 5.678.191,46D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 5.526.201,88D 5.526.201,88D 5.526.201,88D 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 4.891,50D 8.292,78D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 310.815.058,31D 26.062.298,80D 336.877.357,11D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 9.633.077,64D 180.696,27D 1.391.466,73D 11.024.544,37D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.158.927,71D 821.888,89D 3.496.150,79D 28.655.078,50D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 6.023.676,00C 1.488.372,25C 7.512.048,25C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 339.586.788,94C 1.002.585,16C 29.466.435,57C 369.053.224,51C 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 3.018.169,63C 8.143.055,59C 146.594.009,87D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 15.368.939,83D 314.236,63D 692.098,85C 14.676.840,98D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 127.143.228,69D 2.263.697,82D 11.136.007,72D 138.279.236,41D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 60.395.030,58D 210.000,00D 3.000.349,53D 63.395.380,11D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.873.531,00D 428.364,82C 1.637.496,92D 5.511.027,92D 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 658.600,00D 658.600,00D 658.600,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 206.780.730,10D 2.359.569,63D 16.225.620,63D 223.006.350,73D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 436.788,50D 28.860,84D 169.743,78D 606.532,28D 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 2.388.430,47C 16.377.374,41C 221.980.125,21C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 88.509.693,52D 24.883,99C 22.448.698,91D 110.958.392,43D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 88.509.693,52D 24.883,99C 22.448.698,91D 110.958.392,43D 2.0.0.0.0.00.00 PASSIVO 26214.701.596,80C 6224.507.019,09C 92384.805.560,67C 118599.507.157,47C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2877.402.553,61C 14.690.574,40D 248.492.115,25C 3125.894.668,86C 2.1.1.0.0.00.00 DEPOSITOS 484.918.028,86C 33.594.768,39D 32.624.213,98C 517.542.242,84C 2.1.1.1.0.00.00 CONSIGNACOES 204.812.704,32C 36.865.524,40D 10.528.527,36C 215.341.231,68C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.398.890,60C 36.691.420,20D 14.414.574,95C 77.813.465,55C 2.1.1.1.1.02.00 INSS 8.530.798,43C 1.500.975,40C 944.388,87C 9.475.187,30C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.235.490,88C 142.930,18D 550.901,12C 2.786.392,00C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 6.294.491,57C 1.643.905,58C 393.495,23C 6.687.986,80C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 815,98C 7,48D 808,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.868.092,17C 38.192.395,60D 13.470.186,08C 68.338.278,25C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.048.285,44C 6.048.285,44C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 48.819.806,73C 38.192.395,60D 13.470.186,08C 62.289.992,81C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.216.241,09C 17.761,78C 7.178,17C 6.223.419,26C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.216.241,09C 17.761,78C 7.178,17C 6.223.419,26C 2.1.1.1.3.00.00 TESOURO NACIONAL 3.009.824,03C 3.953,85C 1.489.157,09D 1.520.666,94C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.962.261,60C 3.953,85C 1.489.157,09D 1.473.104,51C 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 3.953,85C 1.472.905,44D 1.386.071,68C 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 5.197.542,01C 236.044,56C 30.454.778,35C 2.1.1.1.4.02.00 ISS A RECOLHER 58.360,55C 5.606,32D 6.657,06C 65.017,61C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 29.781.511,95C 5.102.554,42C 292.423,61D 29.489.088,34C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 139.697,74C 4.173,88D 27.642,66D 112.055,08C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.163,55C 43.237,39D 45.929,43D 193.234,12C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 148.005,18C 595.383,20C 595.383,20C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 562.251,68C 107.466,03C 163.571,43D 398.680,25C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 132.517,85C 16.490,11C 20.226,06C 152.743,91C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 429.733,83C 90.975,92C 183.797,49D 245.936,34C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.643.612,89C 13.841,46C 174.477,29C 4.818.090,18C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.940,78C 21.545,61C 30.969,89C 532.910,67C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.141.672,11C 7.704,15D 143.507,40C 4.285.179,51C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 134,62C 305.505,93C 305.505,93C 2.1.1.1.8.00.00 = EMPRESTIMOS 60.973.493,40C 8.733.483,95C 2.942.163,89C 63.915.657,29C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 35.789.656,84C 14.248.287,90D 5.898.688,91D 29.890.967,93C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.967.346,90C 164.035,20C 1.988.316,21C 7.955.663,11C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 275.379,16D 21.901.894,71C 21.901.894,71C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 14.137.036,37D 2.674,26C 2.674,26C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 14.137.054,37D 2.656,26C 2.656,26C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 18,00C 18,00C 18,00C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 29.822.309,94C 92,43C 29.791.574,09D 30.735,85C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.105.324,54C 3.270.756,01C 22.095.686,62C 302.201.011,16C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.490,88C 245,00D 484,00D 3.006,88C 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 4.945.434,53C 280.787.072,64C 280.787.072,64C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 4.610.981,16C 280.452.619,27C 280.452.619,27C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 334.453,37C 334.453,37C 334.453,37C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.975.885,40C 1.674.433,52D 1.426.650,65C 21.402.536,05C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.335.081,77C 1.833.841,93D 8.963.456,94C 11.298.538,71C 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 26.997,58D 25.328,51C 438.053,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 1.261.763,92D 2.488.989,87C 2.488.989,87C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 545.080,43D 6.449.138,56C 6.449.138,56C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 151.659,87C 505.180,95C 7.130.879,45C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 11.015.105,13C 7.748,54C 8.041.987,24D 2.973.117,89C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 11.015.105,13C 7.748,54C 8.041.987,24D 2.973.117,89C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1669.239.391,33C 16.701.754,50C 189.849.891,07C 1859.089.282,40C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1644.984.163,68C 20.651.923,53C 179.200.800,21C 1824.184.963,89C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 13.120.180,08D 174.913.622,61C 174.913.622,61C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 13.149.317,91D 174.880.264,20C 174.880.264,20C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 14.238.184,54C 122.213.351,50C 122.213.351,50C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 121.200,00C 559.000,00C 559.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 12.234,14D 38.874,00C 38.874,00C 2.1.2.1.1.01.04 = DIARIAS 81.802,65C 152.255,59C 152.255,59C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.520,71C 87.237,75C 87.237,75C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 7.179,98D 14.709,13C 14.709,13C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 9.900,00C 9.900,00C 9.900,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.242.843,09D 328.608,30C 328.608,30C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 16.821.473,28D 35.377.838,07C 35.377.838,07C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 9.520.195,32D 16.084.526,86C 16.084.526,86C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 13.963,00C 13.963,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 29.137,83C 33.358,40C 33.358,40C 2.1.2.1.1.03.01 = PRECATORIOS TJ 29.137,83C 33.358,40C 33.358,40C 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 2.1.2.1.2.00.00 PESSOAL A PAGAR 42.440.864,53C 581.799.553,33C 581.799.553,33C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 39.784.735,02C 579.071.955,43C 579.071.955,43C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.650.306,62C 316.255.939,97C 316.255.939,97C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 24.923,75D 433.239,82C 433.239,82C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 35.177.550,76C 254.662.603,12C 254.662.603,12C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 1.981.801,39C 7.720.172,52C 7.720.172,52C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.656.129,51C 2.727.597,90C 2.727.597,90C 2.1.2.1.2.03.01 = PRECATORIOS TJ 2.655.203,47C 2.726.671,86C 2.726.671,86C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 926,04C 926,04C 926,04C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.683.996,66C 13.912.765,65C 13.912.765,65C 2.1.2.1.3.01.00 DO EXERCICIO 848.674,67C 9.070.316,41C 9.070.316,41C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 287.972,80D 3.156.286,66C 3.156.286,66C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 395,50C 395,50C 395,50C 2.1.2.1.3.01.03 = FGTS 404.080,03C 779.454,32C 779.454,32C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 732.171,94C 5.134.179,93C 5.134.179,93C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 803.693,70C 4.730.991,12C 4.730.991,12C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 29.591,74C 61.002,09C 61.002,09C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.036,55C 50.456,03C 50.456,03C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1644.984.163,68C 10.352.757,58D 591.425.141,38D 1053.559.022,30C 2.1.2.1.6.01.00 RESTOS A PAGAR 853.684.169,46C 10.284.902,84D 582.084.058,92D 271.600.110,54C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 621.439.144,70C 8.486.583,87D 549.039.195,36D 72.399.949,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 29.462.859,09C 663.105,76D 19.433.387,61D 10.029.471,48C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 313.067,37D 163.740,05C 163.740,05C 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 34.795.022,19C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 72.618.634,10C 56.311,64D 620.915,44D 71.997.718,66C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 22.687.294,54C 723.642,53D 4.478.303,11D 18.208.991,43C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 65.415.088,25C 42.191,67D 8.675.997,45D 56.739.090,80C 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 67.854,74D 7.067.649,45D 773.020.629,07C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 249.286.705,53C 67.854,74D 2.483.877,95D 246.802.827,58C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 530.801.572,99C 4.583.771,50D 526.217.801,49C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 9.831.715,70C 2.273.433,01D 7.558.282,69C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 9.831.715,70C 2.273.433,01D 7.558.282,69C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 24.029.846,56C 3.950.169,03D 10.874.471,95C 34.904.318,51C 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 3.958.943,03D 10.781.851,36C 19.265.069,92C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.797.792,11C 9.699.872,06C 9.699.388,48C 13.497.180,59C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.685.426,45C 13.658.815,09D 1.082.462,88C 5.767.889,33C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 2.802,23C 35.428,65C 2.366.547,26C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 5.971,77C 57.191,94C 1.207.530,29C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 5.191,38C 40.594,32C 803.267,20C 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 780,39C 16.597,62C 403.707,56C 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 31,00D 0,28D 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 31,00D 0,28D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 31,00D 0,28D 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 31,00D 0,28D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 723.245.133,14C 2.202.470,49C 26.018.010,48C 749.263.143,62C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 723.245.133,14C 2.202.470,49C 26.018.010,48C 749.263.143,62C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 723.238.655,15C 65.888,43D 22.105.455,40C 745.344.110,55C 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 41.004,44D 343.243,51D 559.579.760,62C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 24.883,99D 22.448.698,91C 184.834.367,94C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.477,99C 2.268.358,92C 3.912.555,08C 3.919.033,07C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 6.477,25C 2.268.358,92C 3.801.336,17C 3.807.813,42C 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 348.829.233,97C 550.473.694,27D 61796.502.679,45C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 62346.976.373,72C 348.829.233,97C 550.473.694,27D 61796.502.679,45C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 40485.246.744,00C 295.376.619,83C 613.061.827,15C 41098.308.571,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40485.246.744,00C 295.376.619,83C 613.061.827,15C 41098.308.571,15C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 253.991.041,26C 579.854.040,41C 30472.821.330,80C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 5.742.230,33D 19.658.342,16D 907.589.496,64C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 247.738,97C 5.624.370,90D 45.305.002,61C 2.2.2.1.2.06.00 = UNIAO 9614.102.241,30C 46.880.069,93C 58.490.499,80C 9672.592.741,10C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 20.606.740,82C 67.411.047,34D 1831.665.713,18C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 25.061,41C 208.856,42D 3.436.333,06C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 25.061,41C 208.856,42D 3.436.333,06C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 9.491,65C 6.372,68C 589.028,92C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 15.569,76C 215.229,10D 2.847.304,14C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 20.581.679,41C 67.202.190,92D 1828.229.380,12C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 7.182.661,73C 41.657.399,48D 970.688.113,70C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 4.479.202,11C 52.111.105,26D 574.254.700,71C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 2.703.459,62C 10.453.705,78C 396.433.412,99C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 13.399.017,68C 25.544.791,44D 857.541.266,42C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 13.399.017,68C 25.544.791,44D 857.541.266,42C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5774.265.037,64C 54.776.759,30C 576.048.315,13C 6350.313.352,77C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.847.034,00C 520.042,79C 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 51.954.044,45C 51.954.044,45C 1473.688.995,34C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 2.302.672,06C 412.289.604,03C 965.369.463,64C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14188.387.831,56C 21.930.885,98D 1672.172.789,21D 12516.215.042,35C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 24.448.147,48D 1691.915.331,69D 12157.848.474,70C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 338.624.025,17C 2.517.261,50C 19.742.542,48C 358.366.567,65C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.171.155,43C 79.866,73D 26.281,06C 74.197.436,49C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 2.597.128,23C 19.716.261,42C 284.169.131,16C 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 5890.368.359,52C 92686.787.139,69C 100112.884.531,43C 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 2890.650.028,93C 43029.606.632,43C 43029.606.632,43C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 47.878.607,71C 20081.972.517,55C 20081.972.517,55C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 142.103.280,03D 1809.559.774,21C 1809.559.774,21C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1219.126.993,35D 6462.455.402,56C 6462.455.402,56C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1219.126.993,35D 6462.455.402,56C 6462.455.402,56C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1251.034.618,61D 6036.130.491,30C 6036.130.491,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 31.219.434,26C 43.035.547,26C 43.035.547,26C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 688.191,00C 383.289.364,00C 383.289.364,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1409.108.881,09C 11809.957.340,78C 11809.957.340,78C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 17.011.802,02D 392.087.661,24C 392.087.661,24C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1426.120.683,11C 11417.869.679,54C 11417.869.679,54C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 31.566.107,99C 406.902.522,86C 406.902.522,86C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 31.491.473,99C 403.139.295,86C 403.139.295,86C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 31.491.473,99C 403.139.295,86C 403.139.295,86C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 74.634,00C 3.763.227,00C 3.763.227,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 74.634,00C 3.763.227,00C 3.763.227,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 6.980.430,14C 83.530.513,29C 83.530.513,29C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 6.980.430,14C 83.530.513,29C 83.530.513,29C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1409.108.881,09C 11809.957.340,78C 11809.957.340,78C 2.9.2.4.1.00.00 DESPESA EMPENHADA 17.011.802,02D 392.087.661,24C 392.087.661,24C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 17.011.802,02D 392.087.661,24C 392.087.661,24C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 17.011.802,02D 392.087.661,24C 392.087.661,24C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 17.011.802,02D 392.087.661,24C 392.087.661,24C 2.9.2.4.1.02.01 = CONCURSO 1.848,16D 11.569,15C 11.569,15C 2.9.2.4.1.02.02 = CONVITE 517.779,04D 2.075.474,02C 2.075.474,02C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.057.236,21C 20.973.359,04C 20.973.359,04C 2.9.2.4.1.02.04 = CONCORRENCIA 1.961.613,32D 52.869.657,64C 52.869.657,64C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.034.460,33D 54.405.981,15C 54.405.981,15C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 753.359,33D 30.776.087,77C 30.776.087,77C 2.9.2.4.1.02.07 = NAO APLICAVEL 12.057.350,19D 178.855.240,56C 178.855.240,56C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 40.416,67C 40.416,67C 40.416,67C 2.9.2.4.1.02.09 = PREGAO 3.783.044,53D 52.079.875,24C 52.079.875,24C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 31.004.681,11C 770.625.941,59C 770.625.941,59C 2.9.2.4.1.03.01 = CONCURSO 1.871,40C 1.945,16C 1.945,16C 2.9.2.4.1.03.02 = CONVITE 281.376,31C 836.765,54C 836.765,54C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 107.720,15D 3.793.060,08C 3.793.060,08C 2.9.2.4.1.03.04 = CONCORRENCIA 3.833.045,81C 29.029.427,51C 29.029.427,51C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.699.106,25D 17.532.589,51C 17.532.589,51C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.279.474,81C 58.458.887,85C 58.458.887,85C 2.9.2.4.1.03.07 = NAO APLICAVEL 19.253.030,18C 638.559.890,14C 638.559.890,14C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.179.649,12C 1.179.649,12C 2.9.2.4.1.03.09 = PREGAO 8.162.709,00C 21.233.726,68C 21.233.726,68C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1395.116.002,00C 10647.243.737,95C 10647.243.737,95C 2.9.2.4.1.06.01 = CONCURSO 73,76C 228,48C 228,48C 2.9.2.4.1.06.02 = CONVITE 729.796,29C 2.963.237,55C 2.963.237,55C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.124.600,31C 11.928.280,82C 11.928.280,82C 2.9.2.4.1.06.04 = CONCORRENCIA 15.433.953,91C 163.573.782,42C 163.573.782,42C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 24.439.421,60C 141.978.877,32C 141.978.877,32C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 60.551.851,06C 315.832.727,66C 315.832.727,66C 2.9.2.4.1.06.07 = NAO APLICAVEL 1272.591.820,71C 9912.768.815,87C 9912.768.815,87C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 585.072,56C 585.072,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.09 = PREGAO 19.244.484,36C 97.612.715,27C 97.612.715,27C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1409.108.881,09D 11809.957.340,78D 11809.957.340,78D 2.9.2.4.2.00.00 DESPESA REALIZADA 1426.120.683,11C 11417.869.679,54C 11417.869.679,54C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1426.120.683,11C 11417.869.679,54C 11417.869.679,54C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1426.120.683,11C 11417.869.679,54C 11417.869.679,54C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1395.116.002,00C 10647.243.737,95C 10647.243.737,95C 2.9.2.5.1.00.00 DESPESAS PAGAS 1395.116.002,00C 10647.243.737,95C 10647.243.737,95C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1260.235.224,56C 9719.995.809,89C 9719.995.809,89C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 134.880.777,44C 927.247.928,06C 927.247.928,06C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2249.609.654,73C 2912.886.581,43C 23882.669.974,65C 26132.279.629,38C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2249.609.654,73C 46.402.150,97D 406.735.648,61D 1842.874.006,12C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2249.609.654,73C 46.402.150,97D 406.735.648,61D 1842.874.006,12C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 510.327.875,42C 8.472.146,80D 813.633.929,90C 1323.961.805,32C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 28.319.413,77C 767.864.985,28C 767.864.985,28C 2.9.3.3.1.02.00 = CONSIGNACOES 204.790.074,49C 36.112.147,55D 12.798.786,04C 217.588.860,53C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 280.105.324,54C 3.270.756,01C 22.095.686,62C 302.201.011,16C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 24.029.846,56C 3.950.169,03D 10.874.471,95C 34.904.318,51C 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 10.284.902,84D 582.084.058,92D 271.600.110,54C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 650.902.003,79C 9.462.757,00D 568.308.842,92D 82.593.160,87C 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 56.311,64D 620.915,44D 71.997.718,66C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 22.687.294,54C 723.642,53D 4.478.303,11D 18.208.991,43C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 65.415.088,25C 42.191,67D 8.675.997,45D 56.739.090,80C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 789.919.994,22C 2.617.412,60C 6.580.126,16D 783.339.868,06C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.685.267,34C 2.760.956,30C 2.760.956,30C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 2.684.341,30C 2.760.030,26C 2.760.030,26C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 926,04C 926,04C 926,04C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 789.919.994,22C 67.854,74D 9.341.082,46D 780.578.911,76C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 780.088.278,52C 67.854,74D 7.067.649,45D 773.020.629,07C 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 16.139.637,04C 224.969.744,82D 2378.901.783,92D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2153.932.039,10D 16.139.637,04C 224.969.744,82D 2378.901.783,92D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1440.414.040,57C 12597.610.174,44C 12597.610.174,44C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 17.011.802,02D 392.087.661,24C 392.087.661,24C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1426.120.683,11C 11417.869.679,54C 11417.869.679,54C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 300.478,37C 17.026.892,07C 17.026.892,07C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 31.004.681,11C 770.625.941,59C 770.625.941,59C 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 1518.874.691,83C 11691.795.448,82C 11691.795.448,82C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1509.264.420,54C 11106.325.018,66C 11106.325.018,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1096.247.448,86C 8258.253.411,46C 8258.253.411,46C 2.9.3.5.1.02.00 = CONSIGNACOES 171.113.696,65C 915.432.884,37C 915.432.884,37C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 64.295.899,56C 451.322.911,40C 451.322.911,40C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 13.658.815,09C 19.984.146,43C 19.984.146,43C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 163.948.560,38C 1461.331.665,00C 1461.331.665,00C 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 9.571.055,97C 577.158.345,74C 577.158.345,74C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 8.976.710,13C 564.622.251,77C 564.622.251,77C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 56.311,64C 594.627,75C 594.627,75C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 495.842,53C 3.266.887,75C 3.266.887,75C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 42.191,67C 8.674.578,47C 8.674.578,47C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 39.215,32C 8.312.084,42C 8.312.084,42C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 39.215,32C 410.733,43C 410.733,43C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 4.667,98C 290.169,78C 290.169,78C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 34.547,34C 34.547,34C 34.547,34C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 86.016,31C 86.016,31C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 7.901.350,99C 7.901.350,99C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 6.952.192,09C 6.952.192,09C 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 590.427,39D 3.943.289,42D 849.740.880,04C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 29.462.859,09C 362.627,39D 2.406.495,54D 27.056.363,55C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 29.462.859,09C 663.105,76D 19.433.387,61D 10.029.471,48C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 300.478,37C 17.026.892,07C 17.026.892,07C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 313.067,37D 163.740,05C 163.740,05C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 613.545,74C 16.863.152,02C 16.863.152,02C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 621.439.144,70C 298.205,85D 621.140.938,85C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 621.439.144,70C 8.486.583,87D 549.039.195,36D 72.399.949,34C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 8.486.583,87C 548.740.989,51C 548.740.989,51C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 202.782.165,67C 227.800,00D 1.238.588,03D 201.543.577,64C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 202.782.165,67C 822.145,84D 13.775.216,00D 189.006.949,67C 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 34.795.022,19C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 72.618.634,10C 56.311,64D 620.915,44D 71.997.718,66C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 22.687.294,54C 723.642,53D 4.478.303,11D 18.208.991,43C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 65.415.088,25C 42.191,67D 8.675.997,45D 56.739.090,80C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 594.345,84C 12.536.627,97C 12.536.627,97C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 56.311,64C 594.627,75C 594.627,75C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 495.842,53C 3.266.887,75C 3.266.887,75C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 42.191,67C 8.675.112,47C 8.675.112,47C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.095.346,41C 189.646,77C 3.474.716,27C 7.570.062,68C 2.9.7.0.0.00.00 OUTROS CONTROLES 54.655.690,19C 64.008.927,83C 338.921.270,30C 393.576.960,49C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.750,88C 7.750,88C 7.750,88C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.750,88C 7.750,88C 7.750,88C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.363.793,65C 17.133.399,04C 17.133.399,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.363.793,65C 17.133.399,04C 17.133.399,04C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 54.655.690,19C 25.248.891,94D 4.562.180,15D 50.093.510,04C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 241,36C 9.522,38C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 54.655.448,83C 25.248.891,94D 4.571.702,53D 50.083.746,30C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 86.886.275,24C 326.342.300,53C 326.342.300,53C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 86.886.275,24C 326.342.300,53C 326.342.300,53C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4264.052.530,95C 23.223.601,95C 373.900.678,46C 4637.953.209,41C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1644.799.850,67C 26.783.980,01C 142.815.109,48C 1787.614.960,15C 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 8.032.521,67D 8.913.145,81C 628.133.629,04C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 937.776.569,00C 2.562.242,61D 23.233.149,71D 914.543.419,29C 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 975.294,84C 5.217.603,09C 5.217.603,09C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 922.895.783,84C 180.623,06C 211.822.387,69C 1134.718.171,53C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 1.673.171,97C 5.903.352,31C 5.903.352,31C 7.576.524,28C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 88.509.693,52C 24.883,99D 22.448.698,91C 110.958.392,43C 3.0.0.0.0.00.00 DESPESA 1426.120.683,11D 11417.869.679,54D 11417.869.679,54D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1356.482.867,04D 10826.780.046,93D 10826.780.046,93D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 502.632.374,52D 3419.707.190,69D 3419.707.190,69D 3.3.1.9.0.00.00 APLICACOES DIRETAS 502.632.374,52D 3419.707.190,69D 3419.707.190,69D 3.3.1.9.0.03.00 PENSOES 5.922.697,04D 38.230.650,93D 38.230.650,93D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.922.697,04D 38.227.773,18D 38.227.773,18D 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 5.262.533,36D 24.761.731,77D 24.761.731,77D 3.3.1.9.0.04.01 REMUNERACAO 5.105.243,05D 23.594.295,12D 23.594.295,12D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 108.694,61D 776.118,38D 776.118,38D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 48.595,70D 391.318,27D 391.318,27D 3.3.1.9.0.09.00 SALARIO-FAMILIA 50.555,77D 372.928,99D 372.928,99D 3.3.1.9.0.09.01 SALARIO FAMILIA 50.555,77D 372.928,99D 372.928,99D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 327.136.773,94D 2241.273.930,17D 2241.273.930,17D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 146.965.531,12D 960.616.447,23D 960.616.447,23D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.708.193,15D 49.106.612,49D 49.106.612,49D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 4.848.892,07D 34.269.701,38D 34.269.701,38D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.637,50D 74.462,50D 74.462,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 401.364,62D 2.795.317,40D 2.795.317,40D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 186.658,09D 1.313.878,69D 1.313.878,69D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 43.808.101,50D 296.808.522,61D 296.808.522,61D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 14.950.447,59D 104.877.851,92D 104.877.851,92D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 9.388.095,04D 66.610.084,03D 66.610.084,03D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 45.799,34D 327.787,71D 327.787,71D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.280,41D 253.957,31D 253.957,31D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 19.183,65D 86.573,47D 86.573,47D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 26.438,51D 172.935,69D 172.935,69D 3.3.1.9.0.11.17 SUBSTITUICOES 1.096.857,66D 6.654.579,11D 6.654.579,11D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.684.526,27D 74.898.299,67D 74.898.299,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.961,62D 21.428,62D 21.428,62D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.910.804,73D 13.460.687,32D 13.460.687,32D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 210.995,04D 1.133.448,59D 1.133.448,59D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 16.139.133,06D 101.138.025,97D 101.138.025,97D 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 31.356.528,73D 197.503.001,25D 197.503.001,25D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.319.315,20D 30.775.688,81D 30.775.688,81D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.263.957,94D 16.085.878,98D 16.085.878,98D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.117.968,53D 80.357.372,22D 80.357.372,22D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 5.286,23D 100.480,11D 100.480,11D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 121.821,28D 835.549,28D 835.549,28D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.624,00D 47.586,00D 47.586,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.326.493,65D 9.016.963,11D 9.016.963,11D 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 27.178.877,41D 191.884.874,61D 191.884.874,61D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 110.991.285,07D 761.115.611,01D 761.115.611,01D 3.3.1.9.0.12.01 SOLDO 18.074.344,14D 125.757.382,36D 125.757.382,36D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.153.039,84D 138.728.773,06D 138.728.773,06D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.243.061,65D 106.624.323,49D 106.624.323,49D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.387.381,15D 163.339.698,95D 163.339.698,95D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 142.257,46D 891.518,27D 891.518,27D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.368.205,22D 24.604.922,68D 24.604.922,68D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.141.037,73D 64.770.408,43D 64.770.408,43D 3.3.1.9.0.12.99 OUTRAS 19.481.957,88D 136.398.583,77D 136.398.583,77D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.058.079,35D 57.681.418,66D 57.681.418,66D 3.3.1.9.0.13.01 FGTS 471.194,54D 908.351,66D 908.351,66D 3.3.1.9.0.13.02 INSS 3.238.116,45D 20.316.770,40D 20.316.770,40D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 21.735,05D 165.718,76D 165.718,76D 3.3.1.9.0.13.04 IASERJ 501.852,41D 3.202.663,69D 3.202.663,69D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.943.597,03D 13.641.316,79D 13.641.316,79D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.948,87D 3.254,88D 3.254,88D 3.3.1.9.0.13.99 OUTRAS 2.879.635,00D 19.443.342,48D 19.443.342,48D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 36.081.511,17D 257.009.397,58D 257.009.397,58D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 38.542,67D 234.730,29D 234.730,29D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 21.271.711,33D 158.908.128,23D 158.908.128,23D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 2.140.159,09D 14.145.165,42D 14.145.165,42D 3.3.1.9.0.16.11 SUBSIDIO 139.809,68D 677.690,66D 677.690,66D 3.3.1.9.0.16.13 AUXILIO MORADIA 38.587,21D 346.171,49D 346.171,49D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 19.968,00D 118.310,40D 118.310,40D 3.3.1.9.0.16.99 OUTRAS 12.432.733,19D 82.579.201,09D 82.579.201,09D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.375.549,97D 15.151.022,60D 15.151.022,60D 3.3.1.9.0.17.99 OUTRAS 2.375.549,97D 15.151.022,60D 15.151.022,60D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 276.914,01D 1.666.822,10D 1.666.822,10D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 276.914,01D 1.666.822,10D 1.666.822,10D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.694.339,75D 3.137.397,15D 3.137.397,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 20.671,20D 323.645,75D 323.645,75D 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 2.673.668,55D 2.809.004,59D 2.809.004,59D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.363.793,65D 17.133.399,04D 17.133.399,04D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.363.793,65D 17.133.399,04D 17.133.399,04D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 418.341,44D 2.172.880,69D 2.172.880,69D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 355.668,69D 1.924.169,85D 1.924.169,85D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 8.828,40D 54.694,71D 54.694,71D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 53.844,35D 194.016,13D 194.016,13D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 124.966.904,73D 1074.891.268,60D 1074.891.268,60D 3.3.2.9.0.00.00 APLICACOES DIRETAS 124.966.904,73D 1074.891.268,60D 1074.891.268,60D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 124.780.216,46D 1072.698.984,59D 1072.698.984,59D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 124.780.216,46D 1032.185.213,94D 1032.185.213,94D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 40.513.770,65D 40.513.770,65D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 186.688,27D 2.192.284,01D 2.192.284,01D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 186.688,27D 2.010.447,00D 2.010.447,00D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 181.837,01D 181.837,01D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 728.883.587,79D 6332.181.587,64D 6332.181.587,64D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 105.880.823,89D 1863.259.917,82D 1863.259.917,82D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 105.880.823,89D 1863.259.917,82D 1863.259.917,82D 3.3.3.2.0.93.01 = INDENIZACOES 105.880.823,89D 1863.259.917,82D 1863.259.917,82D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 359.262.801,48D 2630.286.296,53D 2630.286.296,53D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 359.262.801,48D 2630.286.296,53D 2630.286.296,53D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 304.854.640,94D 2016.514.917,02D 2016.514.917,02D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.976.435,35D 420.838.674,65D 420.838.674,65D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.110.349,00D 41.154.978,10D 41.154.978,10D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 22.398.326,46D 134.888.265,18D 134.888.265,18D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 854,14D 2.517,44D 2.517,44D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.922.195,59D 16.886.944,14D 16.886.944,14D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 774.289,40D 1.976.025,80D 1.976.025,80D 3.3.3.5.0.41.00 CONTRIBUICOES 700.000,00D 700.000,00D 700.000,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 700.000,00D 700.000,00D 700.000,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 74.289,40D 1.276.025,80D 1.276.025,80D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 74.289,40D 1.276.025,80D 1.276.025,80D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 145.654.480,50D 980.481.211,42D 980.481.211,42D 3.3.3.7.0.41.00 CONTRIBUICOES 145.654.480,50D 980.481.211,42D 980.481.211,42D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 145.654.480,50D 980.481.211,42D 980.481.211,42D 3.3.3.9.0.00.00 APLICACOES DIRETAS 117.311.192,52D 856.178.136,07D 856.178.136,07D 3.3.3.9.0.03.00 PENSOES 377.358,00D 2.448.515,97D 2.448.515,97D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 377.358,00D 2.448.515,97D 2.448.515,97D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 206.099,44D 1.159.643,96D 1.159.643,96D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 206.099,44D 1.159.643,96D 1.159.643,96D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.914.079,96D 11.970.567,55D 11.970.567,55D 3.3.3.9.0.08.01 AUXILIO CRECHE 32.511,24D 248.823,66D 248.823,66D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 27.244,03D 149.014,91D 149.014,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.07 AUXILIO EDUCACAO 457.652,69D 1.378.928,98D 1.378.928,98D 3.3.3.9.0.08.08 AUXILIO DOENCA 31.429,40D 31.429,40D 3.3.3.9.0.08.99 OUTROS 4.396.672,00D 10.162.370,60D 10.162.370,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 340.154,39D 1.648.991,66D 1.648.991,66D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 338.182,97D 1.608.865,72D 1.608.865,72D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 1.971,42D 40.125,94D 40.125,94D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 56.851,55D 582.524,23D 582.524,23D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 56.851,55D 582.524,23D 582.524,23D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.004.200,26D 27.707.798,91D 27.707.798,91D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.004.200,26D 27.707.798,91D 27.707.798,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 15.854.045,15D 96.385.629,66D 96.385.629,66D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 333.416,02D 437.872,09D 437.872,09D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.222,37D 70.498,43D 70.498,43D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.204,50D 534.942,30D 534.942,30D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 294.775,87D 2.063.675,42D 2.063.675,42D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 94.435,20D 171.280,80D 171.280,80D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.797,46D 26.860,67D 26.860,67D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.436,00D 8.696,10D 8.696,10D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 17.000,00D 17.000,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 163.323,14D 519.480,54D 519.480,54D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 409.226,25D 1.209.045,00D 1.209.045,00D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 37.839,60D 37.839,60D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 616.668,75D 3.829.202,75D 3.829.202,75D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.016.199,20D 30.131.837,63D 30.131.837,63D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 14.577,30D 233.170,60D 233.170,60D 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 782.006,54D 4.385.727,95D 4.385.727,95D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 16.162,00D 16.162,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 798.979,29D 3.063.545,12D 3.063.545,12D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 8.323.115,26D 48.950.465,64D 48.950.465,64D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 170,00D 39.824,50D 39.824,50D 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 492,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 386.070,38D 386.070,38D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 4.983,40D 112.608,94D 112.608,94D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 4.983,40D 112.608,94D 112.608,94D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 950.036,00D 950.036,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 950.036,00D 950.036,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 820.251,66D 5.219.468,35D 5.219.468,35D 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 671.441,30D 3.790.838,03D 3.790.838,03D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 114.295,00D 945.495,00D 945.495,00D 3.3.3.9.0.36.12 DIARIAS 900,00D 22.410,60D 22.410,60D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 17.012,01D 279.779,80D 279.779,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 16.603,35D 180.368,92D 180.368,92D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 72.522.913,38D 503.405.327,12D 503.405.327,12D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 372.359,48D 1.333.301,52D 1.333.301,52D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 33.907,77D 610.415,21D 610.415,21D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 351.229,80D 2.167.189,70D 2.167.189,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 153,00D 1.013,20D 1.013,20D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 841.214,94D 4.554.270,57D 4.554.270,57D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 3.396.276,13D 20.796.910,08D 20.796.910,08D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 117.298,41D 2.638.264,76D 2.638.264,76D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 563.725,64D 23.523.593,98D 23.523.593,98D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 64.438,28D 519.319,73D 519.319,73D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 732.589,31D 4.598.944,16D 4.598.944,16D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 6.582.676,83D 34.279.400,08D 34.279.400,08D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 3.114.725,25D 13.766.147,46D 13.766.147,46D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 850.877,99D 5.373.916,62D 5.373.916,62D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.518.514,43D 9.822.320,45D 9.822.320,45D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.949.065,12D 8.482.708,58D 8.482.708,58D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.015.027,49D 2.983.383,93D 2.983.383,93D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.568.701,92D 10.105.253,46D 10.105.253,46D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 585.936,05D 6.127.939,58D 6.127.939,58D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 32.515,59D 370.257,21D 370.257,21D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 856.672,64D 4.159.418,71D 4.159.418,71D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.142.064,49D 5.248.957,74D 5.248.957,74D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 204.791,21D 1.689.888,82D 1.689.888,82D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 49.999,71D 611.999,13D 611.999,13D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 8.000,00C 56.000,00D 56.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 196.403,18D 6.228.411,42D 6.228.411,42D 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 4.934,82D 25.365,48D 25.365,48D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 39.120,24D 632.240,25D 632.240,25D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 48.430,68D 1.522.033,66D 1.522.033,66D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.026.832,53D 54.456.975,20D 54.456.975,20D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 985,67D 17.514,00D 17.514,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 9.900,00D 49.598,61D 49.598,61D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.163.517,30D 4.361.504,70D 4.361.504,70D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 386.724,12D 8.032.046,02D 8.032.046,02D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.000,00D 7.000,00D 7.000,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.287.867,92D 21.927.690,97D 21.927.690,97D 3.3.3.9.0.39.43 VALE TRANSPORTE 29.409,11D 98.039,11D 98.039,11D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.412.603,97D 6.506.841,39D 6.506.841,39D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 90.718,37D 545.153,09D 545.153,09D 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 12.972,23D 140.895,07D 140.895,07D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 68,97C 54.931,03D 54.931,03D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 54.706,86D 220.028,57D 220.028,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 38.014,28D 857.655,52D 857.655,52D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 28.481,94D 89.183,20D 89.183,20D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 4.128,93D 51.024,74D 51.024,74D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 1.493.720,55D 67.255.647,46D 67.255.647,46D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.129.465,00D 62.274.096,00D 62.274.096,00D 3.3.3.9.0.39.65 = CONVENIOS 2.954.932,95D 20.282.619,09D 20.282.619,09D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 17.165.350,22D 82.875.727,86D 82.875.727,86D 3.3.3.9.0.41.00 CONTRIBUICOES 8.000.000,00D 8.000.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 8.000.000,00D 8.000.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.925.230,03D 13.021.949,41D 13.021.949,41D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.925.230,03D 13.021.949,41D 13.021.949,41D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 14.415.197,57D 104.361.657,41D 104.361.657,41D 3.3.3.9.0.47.02 IPTU 17.153,13D 17.153,13D 3.3.3.9.0.47.06 PIS/PASEP 14.414.802,07D 104.302.235,35D 104.302.235,35D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 395,50D 40.919,69D 40.919,69D 3.3.3.9.0.47.99 OUTRAS 1.349,24D 1.349,24D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 40.751,71D 49.648,19D 49.648,19D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 40.751,71D 49.648,19D 49.648,19D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.756.336,66D 74.662.040,16D 74.662.040,16D 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 59.967,49D 1.051.155,29D 1.051.155,29D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 13.250,00D 13.250,00D 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 639.147,65D 639.414,95D 639.414,95D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 6.593,95D 350.868,79D 350.868,79D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 670.761,57D 57.019.474,59D 57.019.474,59D 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 379.866,00D 530.001,49D 530.001,49D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 72.739,36D 4.491.728,55D 4.491.728,55D 3.3.3.9.0.93.01 INDENIZACOES 47.700,00D 1.669.284,31D 1.669.284,31D 3.3.3.9.0.93.02 RESTITUICOES 2.748.026,16D 2.748.026,16D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 25.039,36D 74.418,08D 74.418,08D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 69.637.816,07D 591.089.632,61D 591.089.632,61D 3.4.4.0.0.00.00 INVESTIMENTOS 30.656.160,42D 202.961.846,66D 202.961.846,66D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.202.863,37D 11.632.360,38D 11.632.360,38D 3.4.4.4.0.41.00 CONTRIBUICOES 1.202.863,37D 11.632.360,38D 11.632.360,38D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.202.863,37D 11.632.360,38D 11.632.360,38D 3.4.4.9.0.00.00 APLICACOES DIRETAS 29.453.297,05D 191.329.486,28D 191.329.486,28D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 18.113.040,09D 114.113.040,07D 114.113.040,07D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 18.113.040,09D 114.113.040,07D 114.113.040,07D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 7.222,60D 282.329,40D 282.329,40D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.222,60D 282.329,40D 282.329,40D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.896.783,04D 11.743.647,59D 11.743.647,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 22 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 46.427,70D 239.687,86D 239.687,86D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.007.780,92D 1.007.780,92D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 70.297,48D 70.297,48D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.395,64D 3.395,64D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 2.709.827,49D 8.771.622,27D 8.771.622,27D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 140.527,85D 697.091,34D 697.091,34D 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 5.305.826,37D 41.176.648,26D 41.176.648,26D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 10.700,00D 4.518.637,58D 4.518.637,58D 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 1.062.662,63D 14.354.004,36D 14.354.004,36D 3.4.4.9.0.51.06 = INSTALACOES 311.418,47D 966.642,63D 966.642,63D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.935.556,47D 5.186.548,19D 5.186.548,19D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.985.488,80D 13.068.388,73D 13.068.388,73D 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 3.088.321,55D 19.165.089,94D 19.165.089,94D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 13.551,49D 896.419,23D 896.419,23D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 172.845,96D 10.615.391,88D 10.615.391,88D 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 38.719,20D 739.740,28D 739.740,28D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 962,60D 5.513,00D 5.513,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.875,63D 3.875,63D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 2.503,20D 2.503,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.261.370,00D 1.274.733,80D 1.274.733,80D 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 651.653,50D 2.396.480,83D 2.396.480,83D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 14.370,00D 344.312,45D 344.312,45D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 429.263,80D 499.061,80D 499.061,80D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 505.585,00D 512.385,60D 512.385,60D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 1.838,64D 1.838,64D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 42.103,40D 4.848.731,02D 4.848.731,02D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 42.103,40D 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 38.981.655,65D 386.440.396,41D 386.440.396,41D 3.4.6.9.0.00.00 APLICACOES DIRETAS 38.981.655,65D 386.440.396,41D 386.440.396,41D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 20.906.772,92D 198.434.423,60D 198.434.423,60D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 20.906.772,92D 148.531.674,36D 148.531.674,36D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 49.902.749,24D 49.902.749,24D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 18.074.882,73D 188.005.972,81D 188.005.972,81D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 18.074.882,73D 161.113.568,64D 161.113.568,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 26.892.404,17D 26.892.404,17D 4.0.0.0.0.00.00 RECEITA 1839.432.527,24C 14214.270.030,36C 14214.270.030,36C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1819.820.335,30C 13988.566.065,33C 13988.566.065,33C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1467.360.385,73C 10464.610.371,95C 10464.610.371,95C 4.1.1.1.0.00.00 IMPOSTOS 1465.876.240,26C 10452.471.572,93C 10452.471.572,93C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 129.917.983,43C 1512.122.240,38C 1512.122.240,38C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 77.627.355,11C 588.644.528,20C 588.644.528,20C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 76.042.271,82C 575.403.190,44C 575.403.190,44C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.585.083,29C 13.241.337,76C 13.241.337,76C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 39.952.551,84C 841.667.398,20C 841.667.398,20C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 19.976.116,49C 420.828.723,55C 420.828.723,55C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 19.976.435,35C 420.838.674,65C 420.838.674,65C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 12.335.199,38C 81.802.194,77C 81.802.194,77C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 2.877,10C 8.119,21C 8.119,21C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 1.438,55C 4.059,62C 4.059,62C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 1.438,55C 4.059,59C 4.059,59C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1335.958.256,83C 8940.349.332,55C 8940.349.332,55C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 125.623.781,97C 893.920.083,08C 893.920.083,08C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1210.334.474,86C 8046.429.249,47C 8046.429.249,47C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 771.573.303,02C 5129.582.297,12C 5129.582.297,12C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 302.593.911,69C 2011.617.438,75C 2011.617.438,75C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 136.167.260,15C 905.227.846,98C 905.227.846,98C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.333,30C 1.333,30C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 333,32C 333,32C 4.1.1.2.0.00.00 TAXAS 1.484.145,47C 12.138.799,02C 12.138.799,02C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.484.145,47C 12.138.799,02C 12.138.799,02C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.484.145,47C 12.138.799,02C 12.138.799,02C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 637,18C 5.987,16C 5.987,16C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.282.111,73C 8.461.812,21C 8.461.812,21C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 201.396,56C 3.670.999,65C 3.670.999,65C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 144.919.789,95C 2200.853.116,74C 2200.853.116,74C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.922,19C 29.199,36C 29.199,36C 4.1.3.1.1.00.00 ALUGUEIS 4.922,19C 23.969,45C 23.969,45C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.922,19C 23.969,45C 23.969,45C 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 7.321.832,64C 57.660.406,80C 57.660.406,80C 4.1.3.2.2.00.00 DIVIDENDOS 22.196,92C 22.196,92C 22.196,92C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 22.196,92C 22.196,92C 22.196,92C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 21.006,01C 161.142,79C 161.142,79C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 0,18C 514,61C 514,61C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 21.005,83C 160.628,18C 160.628,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.278.629,71C 57.477.067,09C 57.477.067,09C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.188.816,60C 11.488.192,56C 11.488.192,56C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 206.011,84C 1.541.037,41C 1.541.037,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 982.804,76C 9.947.155,15C 9.947.155,15C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.089.813,11C 45.988.874,53C 45.988.874,53C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 141.518,11C 910.546,14C 910.546,14C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.959.266,53C 14.004.783,78C 14.004.783,78C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 3.330.037,88C 24.291.173,77C 24.291.173,77C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 658.990,59C 6.782.370,84C 6.782.370,84C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 33.750,09C 1.993.855,46C 1.993.855,46C 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 33.750,09C 1.773.895,41C 1.773.895,41C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 1.740.145,32C 1.740.145,32C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 33.750,09C 33.750,09C 33.750,09C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 137.394.206,58C 2140.381.083,31C 2140.381.083,31C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 137.394.206,58C 2140.381.083,31C 2140.381.083,31C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 940.521,37C 965.346,39C 965.346,39C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 63.349,80C 513.506,06C 513.506,06C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 57.787.682,28C 348.011.724,16C 348.011.724,16C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 22.398.326,47C 134.888.265,19C 134.888.265,19C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 56.034.203,40C 338.127.563,11C 338.127.563,11C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 10.217.245,57C 1316.865.124,37C 1316.865.124,37C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 10.047.122,31D 1.009.554,03C 1.009.554,03C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 165.078,45C 788.571,81C 788.571,81C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 165.078,45C 788.571,81C 788.571,81C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 241.973,47C 4.016.003,55C 4.016.003,55C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 241.973,47C 4.015.652,19C 4.015.652,19C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 9.998,21C 24.788,35C 24.788,35C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 231.975,26C 3.990.863,84C 3.990.863,84C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 351,36C 351,36C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 174.122.570,20C 1141.760.391,68C 1141.760.391,68C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 173.608.393,53C 1077.405.110,40C 1077.405.110,40C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 116.462.118,08C 701.462.314,32C 701.462.314,32C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 105.853.161,23C 623.377.822,80C 623.377.822,80C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 34.471.538,27C 253.725.300,88C 253.725.300,88C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.083.212,58C 44.775.052,85C 44.775.052,85C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 15.581.389,95C 104.945.194,25C 104.945.194,25C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.110.349,00C 41.154.978,10C 41.154.978,10C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 2.749.657,01C 18.519.740,00C 18.519.740,00C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 17.163.079,39C 92.670.347,81C 92.670.347,81C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.152,67C 39.432,34C 39.432,34C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.766.586,77C 50.660.832,43C 50.660.832,43C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.922.195,59C 16.886.944,14C 16.886.944,14C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 7.148.005,31C 65.589.724,68C 65.589.724,68C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 6.075.804,52C 42.530.631,63C 42.530.631,63C 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 1.072.200,79C 7.505.405,55C 7.505.405,55C 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 3.460.951,54C 12.494.766,84C 12.494.766,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 57.146.275,45C 375.942.796,08C 375.942.796,08C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 57.146.275,45C 375.942.796,08C 375.942.796,08C 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 514.176,67C 63.382.235,78C 63.382.235,78C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 514.176,67C 27.810.865,44C 27.810.865,44C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 492.784,14C 3.387.850,66C 3.387.850,66C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 21.392,53C 24.423.014,78C 24.423.014,78C 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 33.175.615,95C 177.326.181,41C 177.326.181,41C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 16.356.708,81C 86.060.629,06C 86.060.629,06C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 16.043.826,09C 83.285.129,83C 83.285.129,83C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 44.833,89C 429.621,61C 429.621,61C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 231.860,89C 1.896.738,99C 1.896.738,99C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 540.882,06C 3.811.233,67C 3.811.233,67C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 543,39C 1.666,07C 1.666,07C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 540.338,67C 3.809.567,60C 3.809.567,60C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 760,30C 2.207,89C 2.207,89C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 760,30C 2.207,89C 2.207,89C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.224.364,59C 39.492.503,57C 39.492.503,57C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.224.364,59C 39.492.503,57C 39.492.503,57C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.001.124,36C 37.652.824,10C 37.652.824,10C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.018.862,50C 7.929.851,98C 7.929.851,98C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 7.982.261,86C 29.722.170,65C 29.722.170,65C 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. 270.128,46C 1.793.637,90C 1.793.637,90C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 889,72C 4.798,76C 4.798,76C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 889,72C 4.798,76C 4.798,76C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 218.570,34C 1.340.563,04C 1.340.563,04C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 210.550,59C 1.290.599,80C 1.290.599,80C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 8.019,75C 49.963,24C 49.963,24C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 7,64C 88,86C 88,86C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 7,64C 88,86C 88,86C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 50.660,76C 448.187,24C 448.187,24C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 3.617,57C 29.310,09C 29.310,09C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 47.043,19C 418.877,15C 418.877,15C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 2.548,75C 88.100,83C 88.100,83C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 2.548,75C 88.100,83C 88.100,83C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 1.091,15C 4.011,65C 4.011,65C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 1.091,15C 4.011,65C 4.011,65C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 39.114,36C 889.748,85C 889.748,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 3.682,50C 474.456,08C 474.456,08C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 6.900,00C 185.797,40C 185.797,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 28.531,86C 229.495,37C 229.495,37C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 12.549.808,25C 18.303.786,95C 18.303.786,95C 4.1.9.2.1.00.00 INDENIZACOES 30.843,29C 382.753,90C 382.753,90C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 30.843,29C 382.753,90C 382.753,90C 4.1.9.2.2.00.00 RESTITUICOES 12.518.964,96C 17.921.033,05C 17.921.033,05C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 98.263,52C 188.173,64C 188.173,64C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 12.420.701,44C 17.732.859,41C 17.732.859,41C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 2.541.343,43C 24.587.237,39C 24.587.237,39C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.435.622,41C 23.375.845,44C 23.375.845,44C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 8.607,33C 84.167,61C 84.167,61C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 4.303,71C 42.084,20C 42.084,20C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 4.303,62C 42.083,41C 42.083,41C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.404.127,12C 23.012.324,65C 23.012.324,65C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.490.898,67C 14.361.126,86C 14.361.126,86C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 615.162,53C 5.839.459,49C 5.839.459,49C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 276.823,10C 2.627.756,57C 2.627.756,57C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 11.260,19C 73.601,46C 73.601,46C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 9.982,63C 110.380,27C 110.380,27C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 4.340,82C 49.272,84C 49.272,84C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 4.340,82C 49.272,84C 49.272,84C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 18.547,14C 230.080,34C 230.080,34C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 18.547,14C 230.080,34C 230.080,34C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 105.721,02C 1.211.391,95C 1.211.391,95C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 105.721,02C 1.211.391,95C 1.211.391,95C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 105.721,02C 1.209.883,71C 1.209.883,71C 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 1.727.755,46C 48.374.528,01C 48.374.528,01C 4.1.9.9.0.03.00 RECEITA DECOR ALIENACAO DE B 136.726,93C 136.726,93C 136.726,93C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.591.028,53C 48.237.801,08C 48.237.801,08C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 331.565,78C 3.385.247,40C 3.385.247,40C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 293.536,08C 1.442.927,34C 1.442.927,34C 4.1.9.9.0.99.99 OUTRAS RECEITAS 965.926,67C 43.409.626,34C 43.409.626,34C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 19.612.191,94C 225.703.965,03C 225.703.965,03C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 9.490.854,69C 135.322.757,55C 135.322.757,55C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 15.718.663,43C 15.718.663,43C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 15.718.663,43C 15.718.663,43C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 15.718.663,43C 15.718.663,43C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 15.718.663,43C 15.718.663,43C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 9.490.854,69C 119.604.094,12C 119.604.094,12C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 9.490.854,69C 119.604.094,12C 119.604.094,12C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 656,87C 3.110.086,61C 3.110.086,61C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 9.490.197,82C 116.494.007,51C 116.494.007,51C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 462.436,18D 35.488.762,17C 35.488.762,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 9.952.634,00C 81.005.245,34C 81.005.245,34C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.231.355,05C 1.231.355,05C 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 777.788,05C 777.788,05C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 777.788,05C 777.788,05C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 777.788,05C 777.788,05C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 10.121.337,25C 89.149.852,43C 89.149.852,43C 4.2.5.9.0.00.00 OUTRAS RECEITAS 10.121.337,25C 89.149.852,43C 89.149.852,43C 4.2.5.9.0.99.00 OUTRAS RECEITAS 10.121.337,25C 89.149.852,43C 89.149.852,43C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2453.273.913,32D 17705.836.262,91D 17705.836.262,91D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1842.784.595,59D 13849.790.670,71D 13849.790.670,71D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1832.831.304,72D 13714.467.913,16D 13714.467.913,16D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1610.146.253,28D 12272.233.543,10D 12272.233.543,10D 5.1.2.1.1.00.00 COTA FINANCEIRA 1126.356.022,54D 9084.936.496,25D 9084.936.496,25D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1126.356.022,54D 9084.936.496,25D 9084.936.496,25D 5.1.2.1.3.00.00 REPASSE 394.176.723,13D 2790.013.050,24D 2790.013.050,24D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 394.176.723,13D 2790.013.050,24D 2790.013.050,24D 5.1.2.1.4.00.00 SUB-REPASSE 271.355,78D 2.835.917,40D 2.835.917,40D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 271.355,78D 2.835.917,40D 2.835.917,40D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 89.342.151,83D 394.448.079,21D 394.448.079,21D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 89.339.451,83D 304.572.346,31D 304.572.346,31D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 76.778.919,50D 248.713.541,41D 248.713.541,41D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 12.560.532,33D 55.858.804,90D 55.858.804,90D 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 2.700,00D 64.104.248,36D 64.104.248,36D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.700,00D 64.104.248,36D 64.104.248,36D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.374.063,56D 437.279.701,56D 437.279.701,56D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 67.374.063,56D 437.279.701,56D 437.279.701,56D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 155.310.987,88D 1004.954.668,50D 1004.954.668,50D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 155.310.987,88D 1004.954.668,50D 1004.954.668,50D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 9.953.290,87D 135.322.757,55D 135.322.757,55D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 9.953.290,87D 135.322.757,55D 135.322.757,55D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 9.953.290,87D 135.322.757,55D 135.322.757,55D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 610.489.317,73D 3856.045.592,20D 3856.045.592,20D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4.508.700,03D 70.727.715,15D 70.727.715,15D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 4.508.700,03D 70.727.715,15D 70.727.715,15D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.984.866,23D 3.921.016,47D 3.921.016,47D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 183.174,13D 2.117.085,83D 2.117.085,83D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.801.692,10D 1.803.930,64D 1.803.930,64D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 2.523.833,80D 66.806.698,68D 66.806.698,68D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 720,00D 33.580.413,31D 33.580.413,31D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 720,00D 33.580.413,31D 33.580.413,31D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 2.523.113,80D 33.226.285,37D 33.226.285,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 2.523.113,80D 33.226.285,37D 33.226.285,37D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 605.980.617,70D 3785.317.877,05D 3785.317.877,05D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 119.839.963,24D 1434.632.141,35D 1434.632.141,35D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 3.148.948,81D 27.999.075,05D 27.999.075,05D 5.2.3.1.1.01.00 BENS IMOVEIS 3.148.948,81D 26.440.937,22D 26.440.937,22D 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 74.165.366,68D 506.607.823,69D 506.607.823,69D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 227.049,96D 2.282.358,97D 2.282.358,97D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 14.624,34D 69.100,53D 69.100,53D 5.2.3.1.2.01.04 DOACOES 30.290,40D 1.217.668,90D 1.217.668,90D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1,22D 1,22D 5.2.3.1.2.01.12 = TRANSFERENCIAS 97.525,45D 481.944,95D 481.944,95D 5.2.3.1.2.01.16 INSERVIBILIDADE 19.557,51D 196.810,38D 196.810,38D 5.2.3.1.2.01.99 OUTRAS 65.052,26D 316.832,99D 316.832,99D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 73.938.316,72D 504.325.464,72D 504.325.464,72D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.359.316,86D 28.800.999,41D 28.800.999,41D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.101.708,80D 37.591.914,42D 37.591.914,42D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 16.260,35D 16.260,35D 16.260,35D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.251.003,37D 41.831.079,56D 41.831.079,56D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 59.210.027,34D 396.085.210,98D 396.085.210,98D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 19.704.378,90D 754.362.356,34D 754.362.356,34D 5.2.3.1.7.01.00 CREDITOS A RECEBER 537.649,49D 36.409.470,97D 36.409.470,97D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 537.649,49D 36.409.470,97D 36.409.470,97D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 497.628,39D 2.814.159,90D 2.814.159,90D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.797,73D 3.556,64D 3.556,64D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 494.830,66D 2.810.603,26D 2.810.603,26D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 98.075,42D 304.390,44D 304.390,44D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 18.571.025,60D 714.782.925,33D 714.782.925,33D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 18.455.960,55D 713.909.794,36D 713.909.794,36D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 115.065,05D 873.130,97D 873.130,97D 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 22.821.268,85D 145.662.886,27D 145.662.886,27D 5.2.3.1.8.01.00 BENS A INCORPORAR 22.821.268,85D 145.662.886,27D 145.662.886,27D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 71.314.910,29D 422.951.778,09D 422.951.778,09D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 71.314.910,29D 422.951.778,09D 422.951.778,09D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 45.225,72D 1.203.894,09D 1.203.894,09D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 24.883,99C 22.448.698,91D 22.448.698,91D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.273.899,45D 3.920.138,87D 3.920.138,87D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.614,00D 148.047,31D 148.047,31D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 2.270.972,92D 3.764.679,77D 3.764.679,77D 5.2.3.3.1.54.04 INVESTIMENTOS 5.056,00D 5.056,00D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 312,53D 2.355,79D 2.355,79D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 69.020.669,11D 313.754.801,22D 313.754.801,22D 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 414.825.744,17D 1926.303.939,25D 1926.303.939,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 414.717.753,53D 1925.240.680,71D 1925.240.680,71D 5.2.3.4.1.02.00 ATUALIZACAO DE COTAS - PED 520.042,79D 111.804.666,65D 111.804.666,65D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 412.236.362,75D 1403.422.905,40D 1403.422.905,40D 5.2.3.4.1.05.00 JUROS VENCIDOS 1.961.347,99D 410.013.108,66D 410.013.108,66D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 107.990,64D 1.063.258,54D 1.063.258,54D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 107.990,64D 1.063.258,54D 1.063.258,54D 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 1790.062.808,18C 15382.545.309,13C 15382.545.309,13C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1562.733.025,18C 11897.021.059,81C 11897.021.059,81C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1493.095.209,11C 11305.931.427,20C 11305.931.427,20C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1281.482.440,71C 9917.472.763,37C 9917.472.763,37C 6.1.2.1.1.00.00 COTA FINANCEIRA 908.247.698,30C 7276.867.125,66C 7276.867.125,66C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 908.247.698,30C 7276.867.125,66C 7276.867.125,66C 6.1.2.1.3.00.00 REPASSE 372.963.386,63C 2638.893.092,01C 2638.893.092,01C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 372.963.386,63C 2638.893.092,01C 2638.893.092,01C 6.1.2.1.4.00.00 SUB-REPASSE 271.355,78C 1.712.545,70C 1.712.545,70C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 271.355,78C 1.712.545,70C 1.712.545,70C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 56.335.478,63C 383.416.869,37C 383.416.869,37C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 56.335.478,63C 383.416.869,37C 383.416.869,37C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 155.277.289,77C 1005.041.794,46C 1005.041.794,46C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 155.277.289,77C 1005.041.794,46C 1005.041.794,46C 6.1.3.0.0.00.00 MUTACOES ATIVAS 69.637.816,07C 591.089.632,61C 591.089.632,61C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.436.251,32C 59.604.592,60C 59.604.592,60C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.436.251,32C 59.604.592,60C 59.604.592,60C 6.1.3.1.1.01.00 BENS IMOVEIS 5.305.826,37C 40.383.399,26C 40.383.399,26C 6.1.3.1.1.01.01 BENS IMOVEIS 5.305.826,37C 40.383.399,26C 40.383.399,26C 6.1.3.1.1.02.00 BENS MOVEIS 3.130.424,95C 19.221.193,34C 19.221.193,34C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.243.986,19C 6.053.971,59C 6.053.971,59C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 886.438,76C 13.167.221,75C 13.167.221,75C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 38.981.655,65C 386.440.396,41C 386.440.396,41C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 37.712.134,36C 377.924.096,85C 377.924.096,85C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.269.521,29C 8.516.299,56C 8.516.299,56C 6.1.3.4.0.00.00 BENS A INCORPORAR 22.219.909,10C 145.044.643,60C 145.044.643,60C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 22.219.909,10C 145.044.643,60C 145.044.643,60C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 227.329.783,00C 3485.524.249,32C 3485.524.249,32C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 4.532.306,09C 70.766.845,30C 70.766.845,30C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 4.532.306,09C 70.766.845,30C 70.766.845,30C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.008.472,29C 3.960.146,62C 3.960.146,62C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 183.174,13C 2.133.590,92C 2.133.590,92C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.825.298,16C 1.826.555,70C 1.826.555,70C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 2.523.833,80C 66.806.698,68C 66.806.698,68C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 720,00C 33.580.413,31C 33.580.413,31C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 720,00C 33.580.413,31C 33.580.413,31C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 2.523.113,80C 33.226.285,37C 33.226.285,37C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 2.523.113,80C 33.226.285,37C 33.226.285,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 222.797.476,91C 3414.757.404,02C 3414.757.404,02C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 93.162.442,82C 621.442.585,47C 621.442.585,47C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 9.500,00C 3.005.176,58C 3.005.176,58C 6.2.3.1.1.01.00 BENS IMOVEIS 9.500,00C 167.038,75C 167.038,75C 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 77.613.111,77C 552.185.351,06C 552.185.351,06C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.425.208,73C 41.362.259,20C 41.362.259,20C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.906.403,08C 38.591.621,71C 38.591.621,71C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 372.878,13C 654.863,41C 654.863,41C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 99.917,85C 425.488,85C 425.488,85C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.046.009,67C 1.690.285,23C 1.690.285,23C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 72.187.903,04C 510.823.091,86C 510.823.091,86C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.668.337,30C 48.874.598,16C 48.874.598,16C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 36.473,11C 569.647,20C 569.647,20C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 71.681,98C 10.685.815,12C 10.685.815,12C 6.2.3.1.2.02.04 DOACAO 171,00C 6.219,45C 6.219,45C 6.2.3.1.2.02.07 DEVOLUCOES 29.132,79C 185.412,62C 185.412,62C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.094.357,91C 19.391.863,57C 19.391.863,57C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 63.287.748,95C 431.109.535,74C 431.109.535,74C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 15.539.831,05C 66.252.057,83C 66.252.057,83C 6.2.3.1.7.01.00 CREDITOS A RECEBER 14.906.853,51C 60.883.351,85C 60.883.351,85C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 14.906.853,51C 60.883.351,85C 60.883.351,85C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 642,25C 4.236,66C 4.236,66C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 642,25C 4.236,66C 4.236,66C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 145.441,38C 1.221.998,24C 1.221.998,24C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.614,41C 42.908,73C 42.908,73C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.614,41C 42.908,73C 42.908,73C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 44.911,47C 312.446,25C 312.446,25C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 440.368,03C 3.787.116,10C 3.787.116,10C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 22.126.021,95C 834.905.219,32C 834.905.219,32C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 40,00C 156,16C 156,16C 6.2.3.2.1.03.00 BENS EM ALMOXARIFADO 40,00C 156,16C 156,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 9.872.811,50C 739.724.306,78C 739.724.306,78C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 9.872.811,50C 739.724.306,78C 739.724.306,78C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 12.253.170,45C 95.180.756,38C 95.180.756,38C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 12.253.170,45C 95.180.756,38C 95.180.756,38C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 107.509.012,14C 1958.034.844,41C 1958.034.844,41C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 107.509.012,14C 1958.034.844,41C 1958.034.844,41C 6.2.3.3.1.01.00 CONSIGNACOES 2.647,82C 11.969,10C 11.969,10C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 875.800,14C 6.216.130,11C 6.216.130,11C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 658.282,13C 5.369.733,20C 5.369.733,20C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 298.205,85C 298.205,85C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 362.627,39C 2.406.495,54C 2.406.495,54C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 13.000,00C 13.000,00C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 227.800,00C 1.211.415,36C 1.211.415,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/08/2006 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 884,98C 884,98C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 67.854,74C 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 105.880.823,89C 1863.259.917,82C 1863.259.917,82C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 483,58C 483,58C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 86.230,16C 1.547.137,60C 1.547.137,60C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.228,00C 5.228,00C 5.228,00C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.228,00C 5.228,00C 5.228,00C 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 = 119.072.616.554,51D PASSIVO = 118.599.507.157,47C DESPESA = 11.417.869.679,54D RECEITA = 14.214.270.030,36C RESULTADO DO EXERCICIO = 17.705.836.262,91D RESULTADO DO EXERCICIO = 15.382.545.309,13C