GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 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 6133.684.360,70D 86883.307.199,63D 113098.008.796,43D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 4523.466.475,06D 204.614.289,02D 21.105.209,32C 4502.361.265,74D 1.1.1.0.0.00.00 DISPONIVEL 545.481.794,54D 119.627.281,81C 179.385.465,45D 724.867.259,99D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 545.481.794,54D 119.627.281,81C 179.385.465,45D 724.867.259,99D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 216.328.707,63D 10.706.469,25C 33.263.284,73D 249.591.992,36D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 22.169,53C 7.643.244,25C 99.903,77D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 22.169,53C 7.643.244,25C 99.903,77D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 208.585.559,61D 10.684.299,72C 40.906.528,98D 249.492.088,59D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 182.205.326,34D 24.422.520,59C 24.559.143,52D 206.764.469,86D 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 70.203,91C 3.827,99D 2.216.497,68D 1.1.1.1.2.99.16 = BANCO ITAU S/A 21.920.834,65D 13.732.610,26D 16.652.938,24D 38.573.772,89D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 30.380.631,54D 34.963.835,47D 199.895.372,89D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 30.304.817,02C 35.277.045,89C 197.961.854,38C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 329.153.086,91D 108.920.812,56C 146.122.180,72D 475.275.267,63D 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 2.031.252,32C 52.880.173,39D 52.880.173,39D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 106.889.560,24C 422.395.094,24D 422.395.094,24D 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 308.033.386,06D 375.176.210,73D 2584.287.590,07D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1531.310.085,73D 40.806.310,96D 78.070.849,48D 1609.380.935,21D 1.1.2.1.1.00.00 REDE ARRECADADORA 155.308.621,70D 36.605.808,90D 68.548.601,17D 223.857.222,87D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.464.327,96D 28.194.865,44D 50.489.449,22D 80.953.777,18D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 8.077,21C 9.412.184,40C 26.038,97D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 106.308,87C 113.636,23C 152.115,58D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 19.521.239,58D 34.950.955,93D 55.711.308,71D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 8.788.011,94D 25.055.170,69D 25.055.170,69D 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 8.410.943,46D 18.059.151,95D 142.903.445,69D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 3.297.755,34D 19.174.303,17D 105.191.907,43D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 1.449.563,54C 796.149,83D 25.807.017,58D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 4.526.609,89D 5.605.182,94C 8.210.638,79D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.036.141,77D 3.693.881,89D 3.693.881,89D 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 95,94D 95,94D 3.287.319,67D 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 95,94D 95,94D 3.287.318,93D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4.338.251,04D 4.200.406,12D 9.522.152,37D 13.860.403,41D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 153.307,65D 226,46C 4.785,04C 148.522,61D 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 4.200.632,58D 9.530.726,00D 11.487.964,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 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 1.620.320,28D 1.033.810,97D 68.367.733,85D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.494.039,77D 667,06D 2.835,50D 2.496.875,27D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.494.039,77D 667,06D 2.835,50D 2.496.875,27D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 64.839.883,11D 1.619.653,22D 1.030.975,47D 65.870.858,58D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 1.208.275,49D 896.208,45D 896.208,45D 2.104.483,94D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.177.320,99D 597.505,67D 621.783,64D 2.799.104,63D 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 125.937,98D 978.133,61D 9.511.276,39D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 10.595.437,43D 1.435.031,30C 9.160.406,13D 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 1,12D 32.498,46C 37.575.885,42D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 330.838.266,13D 260.307.136,70D 295.979.930,93D 626.818.197,06D 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 260.307.136,70D 295.923.702,76D 622.699.089,97D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 326.775.387,21D 260.307.136,70D 295.923.702,76D 622.699.089,97D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 5.253.702,68D 175.915,43C 175.915,43C 1.1.2.6.1.00.00 VALORES A CREDITAR 159.424,98D 139.577,96D 139.577,96D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 5.094.277,70D 315.493,39C 315.493,39C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 279.629.104,60D 45.915,44D 267.534,78D 279.896.639,38D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 279.629.104,60D 45.915,44D 267.534,78D 279.896.639,38D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 279.629.104,60D 45.915,44D 267.534,78D 279.896.639,38D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 95.209.768,95D 4.702.068,96D 16.865.068,51D 112.074.837,46D 1.1.3.1.0.00.00 ESTOQUES 92.213.555,90D 4.702.068,96D 16.916.478,21D 109.130.034,11D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 32.266.575,62D 163.775,29C 746.469,88C 31.520.105,74D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 32.266.575,62D 163.775,29C 746.469,88C 31.520.105,74D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 59.946.980,28D 4.865.844,25D 17.662.948,09D 77.609.928,37D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 59.946.980,28D 4.865.844,25D 17.662.948,09D 77.609.928,37D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.680,58D 4.865.866,11D 17.096.383,52D 74.537.064,10D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 21,86C 386,15C 6.412,10D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 992.783,94D 566.950,72D 1.559.734,66D 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 11.506.115,81D 592.531.954,01C 1081.131.578,22D 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 17.848.481,34D 17.848.823,11D 17.850.265,96D 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 6.342.365,53C 610.380.777,12C 1063.281.312,26D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 5729.350.836,74D 10.790.950,00D 53.483.199,85D 5782.834.036,59D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 974.553,92D 230.484,57C 716.771,60C 257.782,32D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 974.553,92D 230.484,57C 716.771,60C 257.782,32D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 974.553,92D 230.484,57C 716.771,60C 257.782,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 5728.376.282,82D 11.021.434,57D 54.199.971,45D 5782.576.254,27D 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 197.284,33D 870.241,84D 30.858.348,67D 1.2.2.3.1.00.00 EMPRESTIMOS 29.988.106,83D 197.284,33D 870.241,84D 30.858.348,67D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 29.988.106,83D 197.284,33D 870.241,84D 30.858.348,67D 1.2.2.5.0.00.00 TITULOS E VALORES 43.583.018,64D 13.530,88D 13.530,88D 43.596.549,52D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 43.583.018,64D 13.530,88D 13.530,88D 43.596.549,52D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 5653.375.138,99D 10.810.619,36D 54.746.217,09D 5708.121.356,08D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 10.810.619,36D 54.746.217,09D 5708.121.356,08D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8535.786.893,26D 15.127.177,37D 54.510.428,93D 8590.297.322,19D 1.4.1.0.0.00.00 INVESTIMENTOS 6116.696.860,68D 246.128,65C 16.882,92C 6116.679.977,76D 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 246.128,65C 16.882,92C 29.609.840,07D 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 246.128,65C 16.882,92C 29.590.230,31D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 25.777.853,04D 246.128,65C 862.139,36D 26.639.992,40D 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 15.373.306,02D 54.527.311,85D 2473.617.344,43D 1.4.2.1.0.00.00 BENS 2419.090.032,58D 15.373.306,02D 54.527.311,85D 2473.617.344,43D 1.4.2.1.1.00.00 BENS IMOVEIS 1613.650.597,38D 2.564.312,71D 13.223.123,23D 1626.873.720,61D 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 24.976.174,69C 69.046.154,10C 256.435.633,38D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 46.492.546,38D 27.571.206,28D 78.136.929,37D 124.629.475,75D 1.4.2.1.1.92.00 INSTALACOES 349.304.459,88D 344.624.758,77C 4.679.701,11D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 30.718,88C 345.789.717,19D 345.789.717,19D 1.4.2.1.2.00.00 BENS MOVEIS 778.419.482,13D 10.609.691,97D 37.691.726,86D 816.111.208,99D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 87.146.275,64D 214.414,92D 6.212.937,16D 93.359.212,80D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 592.577,06D 8.699,00D 23.551,00C 569.026,06D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 148.058.442,83D 6.588.047,44D 11.529.846,31D 159.588.289,14D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 1.872.000,00D 1.872.000,00D 12.174.973,92D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 982.349,20D 982.349,20D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 23.948.956,26D 119.956,71C 23.828.999,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 63.029.806,18D 515.163,90D 3.561.218,94D 66.591.025,12D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.463.734,80D 20.982,29D 153.227,37D 6.616.962,17D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 780.525,32D 4.434,78D 19.348,56D 799.873,88D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.186.523,77D 3.901,55D 15.202,61D 2.201.726,38D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 4.452.379,34D 14.135,97D 49.397,25D 4.501.776,59D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.074.764,41D 2.265,90D 97.378,30C 1.977.386,11D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.425.746,64D 24.425.746,64D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 906.589,73D 934,90D 16.485,04D 923.074,77D 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 47.390,59D 4.121.898,26D 111.907.791,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 83.369.435,89D 1.111.325,87D 5.981.066,27D 89.350.502,16D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 25.813.985,29D 177.863,95D 2.499.191,74D 28.313.177,03D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 26.769.808,47D 123,00D 8.973,23D 26.778.781,70D 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 1.747.725,18D 114.509.553,72D 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 28.007,91D 229.317,70D 14.940.314,93D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 27.019.953,07D 2.199.301,34D 3.612.461,76D 30.632.414,83D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 22.722.441,20D 1.706.844,98D 5.050.605,67D 27.773.046,87D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 22.719.888,20D 1.706.844,98D 5.050.605,67D 27.770.493,87D 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 492.456,36D 1.438.143,91C 2.859.367,96D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 492.456,36D 1.438.139,50C 2.843.480,06D 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 4,41C 3.540,32D 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 5903.151.944,31D 86796.418.780,17D 94222.516.171,91D 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 1814.444.245,46C 12687.319.653,88D 12687.319.653,88D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1814.444.245,46D 12374.837.503,12D 12374.837.503,12D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1814.444.245,46D 12374.837.503,12D 12374.837.503,12D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1814.444.245,46C 12374.837.503,12C 12374.837.503,12C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1366.367.094,69D 8573.714.735,55D 8573.714.735,55D 1.9.1.3.1.99.00 * OUTROS REPASSES 1366.367.094,69C 8573.714.735,55C 8573.714.735,55C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2853.164.096,53D 40138.956.603,50D 40138.956.603,50D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 15.889.676,63C 20058.289.746,68D 20058.289.746,68D 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 231.129.164,66D 588.327.347,42D 588.327.347,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 231.129.164,66D 579.327.347,42D 579.327.347,42D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 9.000.000,00D 9.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 247.018.841,29C 631.207.275,74C 631.207.275,74C 1.9.2.1.9.01.01 = ACRESCIMO 37.372.129,16D 270.560.563,30D 270.560.563,30D 1.9.2.1.9.01.09 * = REDUCAO 37.372.129,16C 270.560.563,30C 270.560.563,30C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 247.018.841,29C 631.207.275,74C 631.207.275,74C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 25.959.911,84D 351.140.578,03D 351.140.578,03D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 22.266.838,10D 347.113.027,91D 347.113.027,91D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 22.266.838,10D 347.113.027,91D 347.113.027,91D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 3.693.073,74D 4.027.550,12D 4.027.550,12D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 3.693.073,74D 4.027.550,12D 4.027.550,12D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 282.661,91C 76.550.083,15D 76.550.083,15D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 282.661,91C 76.550.083,15D 76.550.083,15D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1444.798.809,45D 10400.848.459,69D 10400.848.459,69D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1444.798.809,45D 10400.848.459,69D 10400.848.459,69D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1444.798.809,45D 10400.848.459,69D 10400.848.459,69D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 459.387.663,87D 7625.499.706,46D 7625.499.706,46D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1087.252.588,37D 5331.275.745,12D 5331.275.745,12D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 101.841.442,79C 2555.926.991,89C 2555.926.991,89C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1444.798.809,45D 10400.848.459,69D 10400.848.459,69D 1.9.2.4.1.02.01 = CONCURSO 13.258,80D 13.645,79D 13.645,79D 1.9.2.4.1.02.02 = CONVITE 1.319.839,33D 5.382.083,55D 5.382.083,55D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.433.257,30D 27.620.583,57D 27.620.583,57D 1.9.2.4.1.02.04 = CONCORRENCIA 14.310.437,32D 228.167.481,17D 228.167.481,17D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.489.819,20D 197.211.592,96D 197.211.592,96D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 45.392.599,49D 342.989.736,74D 342.989.736,74D 1.9.2.4.1.02.07 = NAO APLICAVEL 1339.151.618,84D 9450.396.445,87D 9450.396.445,87D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.764.721,68D 1.764.721,68D 1.9.2.4.1.02.09 = PREGAO 26.687.979,17D 147.302.168,36D 147.302.168,36D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1444.798.809,45C 10400.848.459,69C 10400.848.459,69C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1398.577.713,78D 9252.127.735,95D 9252.127.735,95D 1.9.2.5.1.00.00 DESPESAS PAGAS 1398.577.713,78D 9252.127.735,95D 9252.127.735,95D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1263.988.585,07D 8459.760.585,33D 8459.760.585,33D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 134.589.128,71D 792.367.150,62D 792.367.150,62D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2249.609.654,73D 2879.515.680,45D 20969.783.393,22D 23219.393.047,95D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2249.609.654,73D 73.483.527,22C 360.333.497,64C 1889.276.157,09D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2249.609.654,73D 73.483.527,22C 360.333.497,64C 1889.276.157,09D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2249.609.654,73D 70.180.464,33C 325.901.251,22C 1923.708.403,51D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8413.678.614,80D 3.003.302,38D 762.593.979,17D 9176.272.593,97D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8413.678.614,80C 6.306.365,27C 797.026.225,59C 9210.704.840,39C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 825.894.060,54D 43.238.561,07D 260.110.290,28D 1086.004.350,82D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 825.894.060,54C 43.238.561,07C 260.110.290,28C 1086.004.350,82C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1516.906.795,24D 11157.196.133,87D 11157.196.133,87D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1444.798.809,45D 10400.848.459,69D 10400.848.459,69D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 805.086,63D 16.726.413,70D 16.726.413,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 71.302.899,16D 739.621.260,48D 739.621.260,48D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1436.092.412,43D 10172.920.756,99D 10172.920.756,99D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1436.092.412,43D 10172.920.756,99D 10172.920.756,99D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1030.460.182,49D 7162.005.962,60D 7162.005.962,60D 1.9.3.5.1.02.00 = CONSIGNACOES 96.309.776,26D 744.319.187,72D 744.319.187,72D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 66.398.880,11D 387.027.011,84D 387.027.011,84D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 6.325.331,34D 6.325.331,34D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 233.509.944,35D 1297.383.104,62D 1297.383.104,62D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 8.831.706,76D 555.645.541,64D 555.645.541,64D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 538.316,11D 538.316,11D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 489.295,03D 2.771.045,22D 2.771.045,22D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 36.406,96D 8.632.386,80D 8.632.386,80D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 18.458,23D 282.301,39D 282.301,39D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 89.216,72D 89.216,72D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 37.762,24D 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 1.463.879,53C 3.352.862,03C 850.331.307,43D 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 7.000,00C 13.287,69C 13.287,69C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 7.000,00C 13.287,69C 13.287,69C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.456.879,53C 3.339.574,34C 3.339.574,34C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 1.430.710,51C 2.043.868,15C 2.043.868,15C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 353,66C 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 25.815,36C 983.615,36C 983.615,36C 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 93.593,47D 3.285.069,50D 7.380.415,91D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.095.346,41D 93.593,47D 3.285.069,50D 7.380.415,91D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.665.328,05D 93.593,47D 3.285.069,50D 5.950.397,55D 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 63.682.570,02D 274.912.342,47D 329.568.032,66D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 4.394,02C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.394,02C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 1.954.705,09D 14.769.605,39D 14.769.605,39D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.954.705,09D 14.769.605,39D 14.769.605,39D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 54.655.690,19D 38.251.274,53D 20.686.711,79D 75.342.401,98D 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 38.251.274,53D 20.677.189,41D 75.332.638,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 23.480.984,42D 239.456.025,29D 239.456.025,29D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 668.068,71D 56.974.244,45D 56.974.244,45D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 407.978,61D 23.691.973,55D 23.691.973,55D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 243.937,94D 20.018.977,82D 20.018.977,82D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 16.152,16D 13.263.293,08D 13.263.293,08D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 1.138.419,88D 3.859.318,90D 3.859.318,90D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 1.138.419,88D 3.859.318,90D 3.859.318,90D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 21.674.495,83D 178.622.461,94D 178.622.461,94D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 21.674.495,83D 178.622.461,94D 178.622.461,94D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4264.052.530,95D 108.159.883,37D 350.677.076,51D 4614.729.607,46D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2584.309.054,64D 28.785.128,59D 95.360.222,37D 2679.669.277,01D 1.9.9.1.1.00.00 DE TERCEIROS 1445.098.045,10D 38.118.309,63D 80.672.615,09D 1525.770.660,19D 1.9.9.1.1.01.00 = EM CAUCAO 544.874.391,56D 36.257.711,18D 49.757.329,19D 594.631.720,75D 1.9.9.1.1.02.00 EM GARANTIA 900.223.653,54D 1.860.598,45D 30.915.285,90D 931.138.939,44D 1.9.9.1.1.02.02 = SEGURO GARANTIA 2.672.217,83D 41.170,98D 91.102,23D 2.763.320,06D 1.9.9.1.1.02.03 = FIANCA BANCARIA 1.933.535,08D 35.505,00D 11.552,68D 1.945.087,76D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 1.783.922,47D 30.812.630,99D 926.430.531,62D 1.9.9.1.2.00.00 COM TERCEIROS 1137.468.860,17D 9.333.181,04C 14.692.306,17D 1152.161.166,34D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 9.926.219,13D 1.320.037,49C 7.755.318,79C 2.170.900,34D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.261.791,88D 374.485,06C 585.746,22C 2.676.045,66D 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 4.500.961,11C 20.670.907,10C 917.105.661,90D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 3.403.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 183.100.348,16D 3.137.697,38C 43.704.460,28D 226.804.808,44D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 1.673.171,97D 1.673.171,97D 1.9.9.1.3.01.00 = BENS MOVEIS 1.673.171,97D 1.673.171,97D 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 4.698,89C 4.815,51D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 9.514,40D 4.698,89C 4.815,51D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 619.220.483,23D 36.724.791,59D 16.945.667,48D 636.166.150,71D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 36.724.791,59D 16.945.667,48D 636.166.150,71D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 36.616.942,53D 15.769.596,16D 633.343.963,88D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 97.226,02D 120.294,69D 1.296.910,24D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 3.923,04D 20.395,14C 449.104,82D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 6.700,00D 1.076.171,77D 1.076.171,77D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 49.117.515,72D 13.530,88D 13.530,88D 49.131.046,60D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 43.583.018,64D 13.530,88D 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 794.947,55D 4.242.308,25D 4.242.308,25D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 794.947,55D 4.242.308,25D 4.242.308,25D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 922.895.783,84D 41.774.147,71D 211.641.764,63D 1134.537.548,47D 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 439,26C 5.563,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 6.003,22D 73,21C 439,26C 5.563,96D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 491.506.470,66D 41.774.220,92D 202.901.038,85D 694.407.509,51D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 145.899.407,00D 36.841.711,15D 172.953.707,69D 318.853.114,69D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 120.466.461,31D 29.318.992,00D 162.224.531,10D 282.690.992,41D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.432.945,69D 7.522.719,15D 10.729.176,59D 36.162.122,28D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.700.175,81D 2.594.003,79D 12.021.292,09D 49.721.467,90D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 252.383.629,81D 2.208.505,98D 11.975.583,77D 264.359.213,58D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 45.117.666,62D 130.000,00D 3.174.099,79D 48.291.766,41D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 4.385.316,70D 1.292.874,76D 5.678.191,46D 1.9.9.7.4.09.00 = 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 4.891,50D 8.292,78D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 310.815.058,31D 4.745.980,00D 26.062.298,80D 336.877.357,11D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 9.633.077,64D 179.497,49D 1.210.770,46D 10.843.848,10D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.158.927,71D 7.032,28D 2.674.261,90D 27.833.189,61D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 6.023.676,00C 4.891,50C 1.488.372,25C 7.512.048,25C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 339.586.788,94C 4.932.509,77C 28.463.850,41C 368.050.639,35C 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 39.876,00C 5.124.885,96C 149.612.179,50D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 15.368.939,83D 2.359.142,42C 1.006.335,48C 14.362.604,35D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 127.143.228,69D 1.605.181,42C 8.872.309,90D 136.015.538,59D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 60.395.030,58D 2.790.349,53D 2.790.349,53D 63.185.380,11D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.873.531,00D 69.985,00D 2.065.861,74D 5.939.392,74D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.143.865,31D 1.143.865,31D 1.143.865,31D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 206.780.730,10D 39.876,00D 13.866.051,00D 220.646.781,10D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 436.788,50D 34.400,54D 140.882,94D 577.671,44D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.614.767,80C 17.733,44C 17.990,00C 1.632.757,80C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 205.602.750,80C 56.543,10C 13.988.943,94C 219.591.694,74C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 88.509.693,52D 67.337,05D 22.473.582,90D 110.983.276,42D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 88.509.693,52D 67.337,05D 22.473.582,90D 110.983.276,42D 2.0.0.0.0.00.00 PASSIVO 26214.701.596,80C 6457.656.620,53C 86160.298.541,58C 112375.000.138,38C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2877.402.553,61C 108.067.394,01C 263.182.689,65C 3140.585.243,26C 2.1.1.0.0.00.00 DEPOSITOS 484.918.028,86C 36.020.295,91C 66.218.982,37C 551.137.011,23C 2.1.1.1.0.00.00 CONSIGNACOES 204.812.704,32C 37.257.318,80C 47.394.051,76C 252.206.756,08C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.398.890,60C 36.382.577,52C 51.105.995,15C 114.504.885,75C 2.1.1.1.1.02.00 INSS 8.530.798,43C 1.968.281,48D 556.586,53D 7.974.211,90C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.235.490,88C 398.159,19D 693.831,30C 2.929.322,18C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 6.294.491,57C 1.570.122,29D 1.250.410,35D 5.044.081,22C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 815,98C 7,48D 808,50C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.868.092,17C 38.350.859,00C 51.662.581,68C 106.530.673,85C 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 38.350.859,00C 51.662.581,68C 100.482.388,41C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.216.241,09C 73.730,91C 10.583,61D 6.205.657,48C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.216.241,09C 73.730,91C 10.583,61D 6.205.657,48C 2.1.1.1.3.00.00 TESOURO NACIONAL 3.009.824,03C 17.732,05D 1.493.110,94D 1.516.713,09C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.962.261,60C 17.732,05D 1.493.110,94D 1.469.150,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 17.732,05D 1.476.859,29D 1.382.117,83C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 30.218.733,79C 1.129.407,44D 4.961.497,45D 25.257.236,34C 2.1.1.1.4.02.00 ISS A RECOLHER 58.360,55C 9.981,72C 12.263,38C 70.623,93C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 29.781.511,95C 1.248.650,87D 5.394.978,03D 24.386.533,92C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 139.697,74C 6.078,83D 23.468,78D 116.228,96C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.163,55C 29.777,20C 2.692,04D 236.471,51C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 85.563,34C 447.378,02C 447.378,02C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 562.251,68C 33.436,92D 271.037,46D 291.214,22C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 132.517,85C 1.772,74C 3.735,95C 136.253,80C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 429.733,83C 35.209,66D 274.773,41D 154.960,42C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.643.612,89C 32.018,11D 160.635,83C 4.804.248,72C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.940,78C 67.069,47D 9.424,28C 511.365,06C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.141.672,11C 35.051,36C 151.211,55C 4.292.883,66C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 23.286,97C 305.371,31C 305.371,31C 2.1.1.1.8.00.00 = EMPRESTIMOS 60.973.493,40C 8.782.918,05D 5.791.320,06D 55.182.173,34C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 35.789.656,84C 10.773.235,97C 8.349.598,99C 44.139.255,83C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.967.346,90C 269.649,54D 1.824.281,01C 7.791.627,91C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 593.389,85D 22.177.273,87C 22.177.273,87C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 11.636.159,17C 14.139.710,63C 14.139.710,63C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 11.636.159,17C 14.139.710,63C 14.139.710,63C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 29.822.309,94C 116,19C 29.791.666,52D 30.643,42C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.105.324,54C 1.237.022,89D 18.824.930,61C 298.930.255,15C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.490,88C 44,00C 239,00D 3.251,88C 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 554.014,40D 275.841.638,11C 275.841.638,11C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 554.014,40D 275.841.638,11C 275.841.638,11C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.975.885,40C 683.052,49D 3.101.084,17C 23.076.969,57C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.335.081,77C 322.104,36D 10.797.298,87C 13.132.380,64C 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 72.968,67C 52.326,09C 465.050,91C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 599.961,30C 3.750.753,79C 3.750.753,79C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 995.034,33D 6.994.218,99C 6.994.218,99C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 308.426,46D 353.521,08C 6.979.219,58C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 11.015.105,13C 52.521,67D 8.049.735,78D 2.965.369,35C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 11.015.105,13C 52.521,67D 8.049.735,78D 2.965.369,35C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1669.239.391,33C 71.199.225,48C 173.148.136,57C 1842.387.527,90C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1644.984.163,68C 60.397.016,87C 158.548.876,68C 1803.533.040,36C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 29.045.918,34C 188.033.802,69C 188.033.802,69C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 29.045.918,34C 188.029.582,11C 188.029.582,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.119.969,60C 107.975.166,96C 107.975.166,96C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 11.780,00D 437.800,00C 437.800,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 373.640,93D 51.108,14C 51.108,14C 2.1.2.1.1.01.04 = DIARIAS 11.447,62C 70.452,94C 70.452,94C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 211.350,63D 83.717,04C 83.717,04C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 2.336,33D 21.889,11C 21.889,11C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 26.540,66D 1.571.451,39C 1.571.451,39C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 16.379.984,68C 52.199.311,35C 52.199.311,35C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 9.160.164,99C 25.604.722,18C 25.604.722,18C 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 4.220,57C 4.220,57C 2.1.2.1.1.03.01 = PRECATORIOS TJ 4.220,57C 4.220,57C 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 41.069.506,38C 539.358.688,80C 539.358.688,80C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 41.087.964,61C 539.287.220,41C 539.287.220,41C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.873.554,54C 313.605.633,35C 313.605.633,35C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 28.569,16C 458.163,57C 458.163,57C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 36.593.163,22C 219.485.052,36C 219.485.052,36C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 592.677,69C 5.738.371,13C 5.738.371,13C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 18.458,23D 71.468,39C 71.468,39C 2.1.2.1.2.03.01 = PRECATORIOS TJ 18.458,23D 71.468,39C 71.468,39C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.187.474,44C 12.228.768,99C 12.228.768,99C 2.1.2.1.3.01.00 DO EXERCICIO 427.247,54C 8.221.641,74C 8.221.641,74C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 609.477,83D 3.444.259,46C 3.444.259,46C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 395,50D 2.1.2.1.3.01.03 = FGTS 306.224,74C 375.374,29C 375.374,29C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 730.896,13C 4.402.007,99C 4.402.007,99C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 727.046,82C 3.927.297,42C 3.927.297,42C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 25.651,69C 31.410,35C 31.410,35C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 7.528,39C 48.419,48C 48.419,48C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1644.984.163,68C 10.905.882,29D 581.072.383,80D 1063.911.779,88C 2.1.2.1.6.01.00 RESTOS A PAGAR 853.684.169,46C 10.868.120,05D 571.799.156,08D 281.885.013,38C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 621.439.144,70C 8.443.312,97D 540.552.611,49D 80.886.533,21C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 29.462.859,09C 2.235.797,14D 18.770.281,85D 10.692.577,24C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 369.507,41C 476.807,42C 476.807,42C 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 7.000,00D 564.603,80D 72.054.030,30C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 22.687.294,54C 515.110,39D 3.754.660,58D 18.932.633,96C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 65.415.088,25C 36.406,96D 8.633.805,78D 56.781.282,47C 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 37.762,24D 6.999.794,71D 773.088.483,81C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 249.286.705,53C 2.416.023,21D 246.870.682,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 530.801.572,99C 37.762,24D 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 10.802.208,61C 14.824.640,98C 38.854.487,54C 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 10.788.128,33C 14.740.794,39C 23.224.012,95C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.797.792,11C 483,58D 3.797.308,53C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.685.426,45C 10.788.128,33C 14.741.277,97C 19.426.704,42C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 5.528,40C 32.626,42C 2.363.745,03C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 8.551,88C 51.220,17C 1.201.558,52C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 5.792,04C 35.402,94C 798.075,82C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 555,53C 2.1.2.2.7.03.00 CEF-CONTA REPASSE V. REDONDA 387.109,94C 2.759,84C 15.817,23C 402.927,17C 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 842,21D 30,72C 31,00C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 842,21D 30,72C 31,00C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 842,21D 30,72C 31,00C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 842,21D 30,72C 31,00C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 723.245.133,14C 848.714,83C 23.815.539,99C 747.060.673,13C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 723.245.133,14C 848.714,83C 23.815.539,99C 747.060.673,13C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 723.238.655,15C 274.107,53D 22.171.343,83C 745.409.998,98C 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 341.444,58D 302.239,07D 559.620.765,06C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 67.337,05C 22.473.582,90C 184.859.251,93C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.477,99C 1.122.822,36C 1.644.196,16C 1.650.674,15C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 6.477,25C 1.122.822,36C 1.532.977,25C 1.539.454,50C 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 446.437.282,21C 899.302.928,24D 61447.673.445,48C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 62346.976.373,72C 446.437.282,21C 899.302.928,24D 61447.673.445,48C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 40485.246.744,00C 95.824.209,17C 317.685.207,32C 40802.931.951,32C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40485.246.744,00C 95.824.209,17C 317.685.207,32C 40802.931.951,32C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 82.141.608,98C 325.862.999,15C 30218.830.289,54C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 2.579.119,88D 13.916.111,83D 913.331.726,97C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 2.835.466,12D 5.872.109,87D 45.057.263,64C 2.2.2.1.2.06.00 = UNIAO 9614.102.241,30C 19.097.186,19C 11.610.429,87C 9625.712.671,17C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 118.233.862,48D 88.017.788,16D 1811.058.972,36C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 221.637,17D 233.917,83D 3.411.271,65C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 221.637,17D 233.917,83D 3.411.271,65C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 43.435,33D 3.118,97D 579.537,27C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 178.201,84D 230.798,86D 2.831.734,38C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 118.012.225,31D 87.783.870,33D 1807.647.700,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 71.528.859,36D 48.840.061,21D 963.505.451,97C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 42.713.503,88D 56.590.307,37D 569.775.498,60C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 28.815.355,48D 7.750.246,16C 393.729.953,37C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 46.483.365,95D 38.943.809,12D 844.142.248,74C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 46.483.365,95D 38.943.809,12D 844.142.248,74C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5774.265.037,64C 519.786.302,75C 521.271.555,83C 6295.536.593,47C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.847.034,00C 111.284.623,86C 111.284.623,86C 242.131.657,86C 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 1421.734.950,89C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 408.501.678,89C 409.986.931,97C 963.066.791,58C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14188.387.831,56C 50.939.367,23D 1650.241.903,23D 12538.145.928,33C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 53.798.676,02D 1667.467.184,21D 12182.296.622,18C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 338.624.025,17C 2.859.308,79C 17.225.280,98C 355.849.306,15C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.171.155,43C 8.637,02C 106.147,79C 74.277.303,22C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 2.850.671,77C 17.119.133,19C 281.572.002,93C 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 5903.151.944,31C 86796.418.780,17C 94222.516.171,91C 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 2853.164.096,53C 40138.956.603,50C 40138.956.603,50C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 11.893.274,57D 20034.093.909,84C 20034.093.909,84C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 402.207.843,29D 1951.663.054,24C 1951.663.054,24C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1054.484.240,73D 7681.582.395,91C 7681.582.395,91C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1054.484.240,73D 7681.582.395,91C 7681.582.395,91C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1421.505.811,73D 7287.165.109,91C 7287.165.109,91C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 15.579.602,00D 11.816.113,00C 11.816.113,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 382.601.173,00C 382.601.173,00C 382.601.173,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1444.798.809,45C 10400.848.459,69C 10400.848.459,69C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 25.081.803,49D 409.099.463,26C 409.099.463,26C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1469.880.612,94C 9991.748.996,43C 9991.748.996,43C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 21.963.509,78C 375.336.414,87C 375.336.414,87C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 18.285.158,78C 371.647.821,87C 371.647.821,87C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 18.285.158,78C 371.647.821,87C 371.647.821,87C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 3.678.351,00C 3.688.593,00C 3.688.593,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 3.678.351,00C 3.688.593,00C 3.688.593,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 282.661,91D 76.550.083,15C 76.550.083,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 282.661,91D 76.550.083,15C 76.550.083,15C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1444.798.809,45C 10400.848.459,69C 10400.848.459,69C 2.9.2.4.1.00.00 DESPESA EMPENHADA 25.081.803,49D 409.099.463,26C 409.099.463,26C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 25.081.803,49D 409.099.463,26C 409.099.463,26C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 25.081.803,49D 409.099.463,26C 409.099.463,26C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 25.081.803,49D 409.099.463,26C 409.099.463,26C 2.9.2.4.1.02.01 = CONCURSO 13.185,04C 13.417,31C 13.417,31C 2.9.2.4.1.02.02 = CONVITE 615.484,70C 2.593.253,06C 2.593.253,06C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 531.564,59D 13.916.122,83C 13.916.122,83C 2.9.2.4.1.02.04 = CONCORRENCIA 16.378.726,40D 54.831.270,96C 54.831.270,96C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.807.676,42D 59.440.441,48C 59.440.441,48C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.279.179,18D 31.529.447,10C 31.529.447,10C 2.9.2.4.1.02.07 = NAO APLICAVEL 47.924,99C 190.912.590,75C 190.912.590,75C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 377.844,67D 2.9.2.4.1.02.09 = PREGAO 7.616.593,04C 55.862.919,77C 55.862.919,77C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 71.302.899,16C 739.621.260,48C 739.621.260,48C 2.9.2.4.1.03.01 = CONCURSO 3,60D 73,76C 73,76C 2.9.2.4.1.03.02 = CONVITE 931,60C 555.389,23C 555.389,23C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 826.973,17C 3.900.780,23C 3.900.780,23C 2.9.2.4.1.03.04 = CONCORRENCIA 2.050.849,20D 25.196.381,70C 25.196.381,70C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.307.315,90C 20.231.695,76C 20.231.695,76C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.919.271,74C 56.179.413,04C 56.179.413,04C 2.9.2.4.1.03.07 = NAO APLICAVEL 63.559.295,02C 619.306.859,96C 619.306.859,96C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 337.353,31C 1.179.649,12C 1.179.649,12C 2.9.2.4.1.03.09 = PREGAO 2.402.611,22C 13.071.017,68C 13.071.017,68C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1398.577.713,78C 9252.127.735,95C 9252.127.735,95C 2.9.2.4.1.06.01 = CONCURSO 77,36C 154,72C 154,72C 2.9.2.4.1.06.02 = CONVITE 703.423,03C 2.233.441,26C 2.233.441,26C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.137.848,72C 9.803.680,51C 9.803.680,51C 2.9.2.4.1.06.04 = CONCORRENCIA 32.740.012,92C 148.139.828,51C 148.139.828,51C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 19.990.179,72C 117.539.455,72C 117.539.455,72C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 51.752.506,93C 255.280.876,60C 255.280.876,60C 2.9.2.4.1.06.07 = NAO APLICAVEL 1275.544.398,83C 8640.176.995,16C 8640.176.995,16C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 40.491,36C 585.072,56C 585.072,56C 2.9.2.4.1.06.09 = PREGAO 16.668.774,91C 78.368.230,91C 78.368.230,91C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1444.798.809,45D 10400.848.459,69D 10400.848.459,69D 2.9.2.4.2.00.00 DESPESA REALIZADA 1469.880.612,94C 9991.748.996,43C 9991.748.996,43C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1469.880.612,94C 9991.748.996,43C 9991.748.996,43C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1469.880.612,94C 9991.748.996,43C 9991.748.996,43C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1398.577.713,78C 9252.127.735,95C 9252.127.735,95C 2.9.2.5.1.00.00 DESPESAS PAGAS 1398.577.713,78C 9252.127.735,95C 9252.127.735,95C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1263.988.585,07C 8459.760.585,33C 8459.760.585,33C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 134.589.128,71C 792.367.150,62C 792.367.150,62C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2249.609.654,73C 2879.515.680,45C 20969.783.393,22C 23219.393.047,95C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2249.609.654,73C 73.483.527,22D 360.333.497,64D 1889.276.157,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2249.609.654,73C 73.483.527,22D 360.333.497,64D 1889.276.157,09C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 510.327.875,42C 119.218.208,79C 822.106.076,70C 1332.433.952,12C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 71.321.357,39C 739.545.571,51C 739.545.571,51C 2.9.3.3.1.02.00 = CONSIGNACOES 204.790.074,49C 38.331.665,68C 48.910.933,59C 253.701.008,08C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 280.105.324,54C 1.237.022,89D 18.824.930,61C 298.930.255,15C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 24.029.846,56C 10.802.208,61C 14.824.640,98C 38.854.487,54C 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 10.868.120,05D 571.799.156,08D 281.885.013,38C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 650.902.003,79C 10.309.602,70D 558.846.085,92D 92.055.917,87C 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 7.000,00D 564.603,80D 72.054.030,30C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 22.687.294,54C 515.110,39D 3.754.660,58D 18.932.633,96C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 65.415.088,25C 36.406,96D 8.633.805,78D 56.781.282,47C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 789.919.994,22C 56.220,47D 9.197.538,76D 780.722.455,46C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 18.458,23D 75.688,96C 75.688,96C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 18.458,23D 75.688,96C 75.688,96C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 789.919.994,22C 37.762,24D 9.273.227,72D 780.646.766,50C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 780.088.278,52C 37.762,24D 6.999.794,71D 773.088.483,81C 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 108.293.868,27D 241.109.381,86D 2395.041.420,96D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2153.932.039,10D 108.293.868,27D 241.109.381,86D 2395.041.420,96D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1516.906.795,24C 11157.196.133,87C 11157.196.133,87C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 25.081.803,49D 409.099.463,26C 409.099.463,26C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1469.880.612,94C 9991.748.996,43C 9991.748.996,43C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 805.086,63C 16.726.413,70C 16.726.413,70C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 71.302.899,16C 739.621.260,48C 739.621.260,48C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 16.942,00D 32.269,00C 32.269,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 16.942,00C 32.269,00D 32.269,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1436.092.412,43C 10172.920.756,99C 10172.920.756,99C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1426.678.783,21C 9597.060.598,12C 9597.060.598,12C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1030.460.182,49C 7162.005.962,60C 7162.005.962,60C 2.9.3.5.1.02.00 = CONSIGNACOES 96.309.776,26C 744.319.187,72C 744.319.187,72C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 66.398.880,11C 387.027.011,84C 387.027.011,84C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 6.325.331,34C 6.325.331,34C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 233.509.944,35C 1297.383.104,62C 1297.383.104,62C 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 9.357.408,75C 567.587.289,77C 567.587.289,77C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 8.831.706,76C 555.645.541,64C 555.645.541,64C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 538.316,11C 538.316,11C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 489.295,03C 2.771.045,22C 2.771.045,22C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 36.406,96C 8.632.386,80C 8.632.386,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 56.220,47C 8.272.869,10C 8.272.869,10C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 18.458,23C 371.518,11C 371.518,11C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 18.458,23C 285.501,80C 285.501,80C 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 37.762,24C 7.901.350,99C 7.901.350,99C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 37.762,24C 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 1.463.879,53D 3.352.862,03D 850.331.307,43C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 29.462.859,09C 1.430.710,51D 2.043.868,15D 27.418.990,94C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 29.462.859,09C 2.235.797,14D 18.770.281,85D 10.692.577,24C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 805.086,63C 16.726.413,70C 16.726.413,70C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 369.507,41C 476.807,42C 476.807,42C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 435.579,22C 16.249.606,28C 16.249.606,28C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 621.439.144,70C 353,66D 298.205,85D 621.140.938,85C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 621.439.144,70C 8.443.312,97D 540.552.611,49D 80.886.533,21C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 8.442.959,31C 540.254.405,64C 540.254.405,64C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 202.782.165,67C 32.815,36D 1.010.788,03D 201.771.377,64C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 202.782.165,67C 558.517,35D 12.953.070,16D 189.829.095,51C 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 7.000,00D 564.603,80D 72.054.030,30C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 22.687.294,54C 515.110,39D 3.754.660,58D 18.932.633,96C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 65.415.088,25C 36.406,96D 8.633.805,78D 56.781.282,47C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 525.701,99C 11.942.282,13C 11.942.282,13C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 538.316,11C 538.316,11C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 489.295,03C 2.771.045,22C 2.771.045,22C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 36.406,96C 8.632.920,80C 8.632.920,80C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.095.346,41C 93.593,47C 3.285.069,50C 7.380.415,91C 2.9.7.0.0.00.00 OUTROS CONTROLES 54.655.690,19C 63.682.570,02C 274.912.342,47C 329.568.032,66C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 4.394,02D 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.394,02D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 1.954.705,09C 14.769.605,39C 14.769.605,39C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.954.705,09C 14.769.605,39C 14.769.605,39C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 54.655.690,19C 38.251.274,53C 20.686.711,79C 75.342.401,98C 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 38.251.274,53C 20.677.189,41C 75.332.638,24C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 23.480.984,42C 239.456.025,29C 239.456.025,29C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 23.480.984,42C 239.456.025,29C 239.456.025,29C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4264.052.530,95C 108.159.883,37C 350.677.076,51C 4614.729.607,46C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1644.799.850,67C 33.286.089,70C 116.031.129,47C 1760.830.980,14C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 49.117.515,72C 13.530,88C 13.530,88C 49.131.046,60C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 619.220.483,23C 36.724.791,59C 16.945.667,48C 636.166.150,71C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 937.776.569,00C 4.500.961,11D 20.670.907,10D 917.105.661,90C 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 794.947,55C 4.242.308,25C 4.242.308,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 922.895.783,84C 41.774.147,71C 211.641.764,63C 1134.537.548,47C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 1.673.171,97C 1.673.171,97C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 88.509.693,52C 67.337,05C 22.473.582,90C 110.983.276,42C 3.0.0.0.0.00.00 DESPESA 1469.880.612,94D 9991.748.996,43D 9991.748.996,43D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1356.321.324,92D 9470.297.179,89D 9470.297.179,89D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 486.029.018,06D 2917.074.816,17D 2917.074.816,17D 3.3.1.9.0.00.00 APLICACOES DIRETAS 486.029.018,06D 2917.074.816,17D 2917.074.816,17D 3.3.1.9.0.03.00 PENSOES 6.213.569,68D 32.307.953,89D 32.307.953,89D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.213.569,68D 32.305.076,14D 32.305.076,14D 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 5.780.764,62D 19.499.198,41D 19.499.198,41D 3.3.1.9.0.04.01 REMUNERACAO 5.619.951,28D 18.489.052,07D 18.489.052,07D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 112.207,39D 667.423,77D 667.423,77D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 48.605,95D 342.722,57D 342.722,57D 3.3.1.9.0.09.00 SALARIO-FAMILIA 50.772,69D 322.373,22D 322.373,22D 3.3.1.9.0.09.01 SALARIO FAMILIA 50.772,69D 322.373,22D 322.373,22D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 313.667.976,68D 1914.137.156,23D 1914.137.156,23D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 133.635.657,33D 813.650.916,11D 813.650.916,11D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.032.190,35D 42.398.419,34D 42.398.419,34D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 4.759.447,79D 29.420.809,31D 29.420.809,31D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.637,50D 63.825,00D 63.825,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 402.166,59D 2.393.952,78D 2.393.952,78D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 207.260,11D 1.127.220,60D 1.127.220,60D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 43.106.987,62D 253.000.421,11D 253.000.421,11D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 14.972.537,38D 89.927.404,33D 89.927.404,33D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.473.596,05D 57.221.988,99D 57.221.988,99D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 46.062,06D 281.988,37D 281.988,37D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.428,59D 217.676,90D 217.676,90D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 11.139,16D 67.389,82D 67.389,82D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 23.405,52D 146.497,18D 146.497,18D 3.3.1.9.0.11.17 SUBSTITUICOES 1.041.844,28D 5.557.721,45D 5.557.721,45D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.677.891,10D 64.213.773,40D 64.213.773,40D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 19.467,00D 19.467,00D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.953.522,10D 11.549.882,59D 11.549.882,59D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 154.048,43D 922.453,55D 922.453,55D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 17.031.070,04D 84.998.892,91D 84.998.892,91D 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 27.231.988,30D 166.146.472,52D 166.146.472,52D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.354.779,57D 26.456.373,61D 26.456.373,61D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.008.133,16D 13.821.921,04D 13.821.921,04D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 5.746.335,27D 77.239.403,69D 77.239.403,69D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 6.988,34D 95.193,88D 95.193,88D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 124.928,00D 713.728,00D 713.728,00D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.682,00D 40.962,00D 40.962,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.427.481,60D 7.690.469,46D 7.690.469,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 21.904,09D 21.904,09D 21.904,09D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 27.160.502,11D 164.705.997,20D 164.705.997,20D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.118.463,47D 650.124.325,94D 650.124.325,94D 3.3.1.9.0.12.01 SOLDO 17.986.011,61D 107.683.038,22D 107.683.038,22D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.017.603,92D 118.575.733,22D 118.575.733,22D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.287.561,49D 91.381.261,84D 91.381.261,84D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.373.593,21D 139.952.317,80D 139.952.317,80D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 138.483,98D 749.260,81D 749.260,81D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.037.264,72D 22.236.717,46D 22.236.717,46D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.341.897,38D 52.629.370,70D 52.629.370,70D 3.3.1.9.0.12.99 OUTRAS 19.936.047,16D 116.916.625,89D 116.916.625,89D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.219.215,39D 48.623.339,31D 48.623.339,31D 3.3.1.9.0.13.01 FGTS 334.995,10D 437.157,12D 437.157,12D 3.3.1.9.0.13.02 INSS 3.660.543,69D 17.078.653,95D 17.078.653,95D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 24.583,31D 143.983,71D 143.983,71D 3.3.1.9.0.13.04 IASERJ 470.449,34D 2.700.811,28D 2.700.811,28D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.944.900,20D 11.697.719,76D 11.697.719,76D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 487,40C 1.306,01D 1.306,01D 3.3.1.9.0.13.99 OUTRAS 2.784.231,15D 16.563.707,48D 16.563.707,48D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 37.361.735,42D 220.927.886,41D 220.927.886,41D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 39.856,21D 196.187,62D 196.187,62D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 23.209.346,34D 137.636.416,90D 137.636.416,90D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 2.027.619,74D 12.005.006,33D 12.005.006,33D 3.3.1.9.0.16.11 SUBSIDIO 105.918,51D 537.880,98D 537.880,98D 3.3.1.9.0.16.13 AUXILIO MORADIA 36.980,79D 307.584,28D 307.584,28D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 19.968,00D 98.342,40D 98.342,40D 3.3.1.9.0.16.99 OUTRAS 11.922.045,83D 70.146.467,90D 70.146.467,90D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.141.505,73D 12.775.472,63D 12.775.472,63D 3.3.1.9.0.17.99 OUTRAS 2.141.505,73D 12.775.472,63D 12.775.472,63D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 283.265,67D 1.389.908,09D 1.389.908,09D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 283.265,67D 1.389.908,09D 1.389.908,09D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.746,81D 443.057,40D 443.057,40D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 302.974,55D 302.974,55D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 4.746,81D 4.746,81D 4.746,81D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 135.336,04D 135.336,04D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.954.705,09D 14.769.605,39D 14.769.605,39D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.954.705,09D 14.769.605,39D 14.769.605,39D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 232.296,81D 1.754.539,25D 1.754.539,25D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 210.067,57D 1.568.501,16D 1.568.501,16D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 11.336,95D 45.866,31D 45.866,31D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 10.892,29D 140.171,78D 140.171,78D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 158.842.663,24D 949.924.363,87D 949.924.363,87D 3.3.2.9.0.00.00 APLICACOES DIRETAS 158.842.663,24D 949.924.363,87D 949.924.363,87D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 158.111.244,54D 947.918.768,13D 947.918.768,13D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 158.111.244,54D 907.404.997,48D 907.404.997,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 731.418,70D 2.005.595,74D 2.005.595,74D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 731.418,70D 1.823.758,73D 1.823.758,73D 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 711.449.643,62D 5603.297.999,85D 5603.297.999,85D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 100.197.717,96D 1757.379.093,93D 1757.379.093,93D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 100.197.717,96D 1757.379.093,93D 1757.379.093,93D 3.3.3.2.0.93.01 = INDENIZACOES 100.197.717,96D 1757.379.093,93D 1757.379.093,93D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 337.107.493,67D 2271.023.495,05D 2271.023.495,05D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 337.107.493,67D 2271.023.495,05D 2271.023.495,05D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 288.034.744,75D 1711.660.276,08D 1711.660.276,08D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 21.473.604,63D 400.862.239,30D 400.862.239,30D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.388.571,49D 35.044.629,10D 35.044.629,10D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 21.210.572,80D 112.489.938,72D 112.489.938,72D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 1.663,30D 1.663,30D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 10.964.748,55D 10.964.748,55D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 452.289,40D 1.201.736,40D 1.201.736,40D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 452.289,40D 1.201.736,40D 1.201.736,40D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 452.289,40D 1.201.736,40D 1.201.736,40D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 145.950.165,60D 834.826.730,92D 834.826.730,92D 3.3.3.7.0.41.00 CONTRIBUICOES 145.950.165,60D 834.826.730,92D 834.826.730,92D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 145.950.165,60D 834.826.730,92D 834.826.730,92D 3.3.3.9.0.00.00 APLICACOES DIRETAS 127.741.976,99D 738.866.943,55D 738.866.943,55D 3.3.3.9.0.03.00 PENSOES 380.803,23D 2.071.157,97D 2.071.157,97D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 380.803,23D 2.071.157,97D 2.071.157,97D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 205.144,40D 953.544,52D 953.544,52D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 205.144,40D 953.544,52D 953.544,52D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 593.465,19D 7.056.487,59D 7.056.487,59D 3.3.3.9.0.08.01 AUXILIO CRECHE 73.436,97D 216.312,42D 216.312,42D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 52.981,42D 121.770,88D 121.770,88D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 461.516,22D 921.276,29D 921.276,29D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.530,58D 31.429,40D 31.429,40D 3.3.3.9.0.08.99 OUTROS 5.765.698,60D 5.765.698,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 340.029,10D 1.308.837,27D 1.308.837,27D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 338.223,90D 1.270.682,75D 1.270.682,75D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 1.805,20D 38.154,52D 38.154,52D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 143.947,87D 525.672,68D 525.672,68D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 143.947,87D 525.672,68D 525.672,68D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.869.834,16D 23.703.598,65D 23.703.598,65D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.869.834,16D 23.703.598,65D 23.703.598,65D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 17.012.214,14D 80.531.584,51D 80.531.584,51D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 17.909,53D 104.456,07D 104.456,07D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 18.093,20D 69.276,06D 69.276,06D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 469.462,40D 533.737,80D 533.737,80D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 733.680,23D 1.768.899,55D 1.768.899,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 21.680,00D 76.845,60D 76.845,60D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 17.279,00D 24.063,21D 24.063,21D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.356,20D 7.260,10D 7.260,10D 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 14.206,50D 356.157,40D 356.157,40D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 155.469,83D 799.818,75D 799.818,75D 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 708.100,93D 3.212.534,00D 3.212.534,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.514.421,07D 26.115.638,43D 26.115.638,43D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 105.069,75D 218.593,30D 218.593,30D 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 824.810,29D 3.603.721,41D 3.603.721,41D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 347,00D 16.162,00D 16.162,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 395.534,41D 2.264.565,83D 2.264.565,83D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 7.990.996,80D 40.627.350,38D 40.627.350,38D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 23.797,00D 39.654,50D 39.654,50D 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 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 386.070,38D 386.070,38D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 23.876,26D 107.625,54D 107.625,54D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 23.876,26D 107.625,54D 107.625,54D 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 717.110,38D 4.399.216,69D 4.399.216,69D 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 466.555,69D 3.119.396,73D 3.119.396,73D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 206.860,00D 831.200,00D 831.200,00D 3.3.3.9.0.36.12 DIARIAS 1.800,00D 21.510,60D 21.510,60D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 22.242,44D 262.767,79D 262.767,79D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 19.652,25D 163.765,57D 163.765,57D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 74.764.154,44D 430.882.413,74D 430.882.413,74D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 327.583,21D 960.942,04D 960.942,04D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 110.915,07D 576.507,44D 576.507,44D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 331.574,64D 1.815.959,90D 1.815.959,90D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 170,00D 860,20D 860,20D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 795.994,38D 3.713.055,63D 3.713.055,63D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 2.793.977,32D 17.400.633,95D 17.400.633,95D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 35.186,81D 2.520.966,35D 2.520.966,35D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.970.913,23D 22.959.868,34D 22.959.868,34D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 62.045,43D 454.881,45D 454.881,45D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 693.465,62D 3.866.354,85D 3.866.354,85D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 7.995.467,63D 27.696.723,25D 27.696.723,25D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.153.295,55D 10.651.422,21D 10.651.422,21D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 920.509,29D 4.523.038,63D 4.523.038,63D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.380.159,63D 7.303.806,02D 7.303.806,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.342.528,10D 6.533.643,46D 6.533.643,46D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 100.652,85D 1.968.356,44D 1.968.356,44D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.385.335,65D 8.536.551,54D 8.536.551,54D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.298.721,33D 5.542.003,53D 5.542.003,53D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 32.612,10D 337.741,62D 337.741,62D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 202.325,00D 3.302.746,07D 3.302.746,07D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.160.374,95D 4.106.893,25D 4.106.893,25D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 158.383,59D 1.485.097,61D 1.485.097,61D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 60.000,00D 561.999,42D 561.999,42D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 64.000,00D 64.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 137.628,91D 6.032.008,24D 6.032.008,24D 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 4.805,85D 20.430,66D 20.430,66D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 32.339,44D 593.120,01D 593.120,01D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 51.730,78D 1.473.602,98D 1.473.602,98D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.694.420,67D 48.430.142,67D 48.430.142,67D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 2.919,00D 16.528,33D 16.528,33D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 5.264,70D 39.698,61D 39.698,61D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 727.400,59D 3.197.987,40D 3.197.987,40D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 322.408,51D 7.645.321,90D 7.645.321,90D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.869.064,95D 18.639.823,05D 18.639.823,05D 3.3.3.9.0.39.43 VALE TRANSPORTE 12.666,87D 68.630,00D 68.630,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 833.733,32D 5.094.237,42D 5.094.237,42D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 90.226,63D 454.434,72D 454.434,72D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 456,00D 456,00D 456,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 22.000,00D 127.922,84D 127.922,84D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 55.000,00D 55.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 79.693,77D 165.321,71D 165.321,71D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 120.621,04D 819.641,24D 819.641,24D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 4.524,12D 60.701,26D 60.701,26D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 4.128,63D 46.895,81D 46.895,81D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 15.358.509,27D 65.761.926,91D 65.761.926,91D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 51.144.631,00D 51.144.631,00D 3.3.3.9.0.39.65 = CONVENIOS 2.255.326,17D 17.327.686,14D 17.327.686,14D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 16.822.093,84D 65.710.377,64D 65.710.377,64D 3.3.3.9.0.41.00 CONTRIBUICOES 4.000.000,00D 8.000.000,00D 8.000.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 4.000.000,00D 8.000.000,00D 8.000.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.971.801,82D 11.096.719,38D 11.096.719,38D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.971.801,82D 11.096.719,38D 11.096.719,38D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 14.948.591,20D 89.946.459,84D 89.946.459,84D 3.3.3.9.0.47.02 IPTU 17.153,13D 17.153,13D 3.3.3.9.0.47.06 PIS/PASEP 14.935.728,86D 89.887.433,28D 89.887.433,28D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 12.862,34D 40.524,19D 40.524,19D 3.3.3.9.0.47.99 OUTRAS 1.349,24D 1.349,24D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 8.896,48D 8.896,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 8.896,48D 8.896,48D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.591.639,53D 72.905.703,50D 72.905.703,50D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 1.471.627,05D 6.456.509,19D 6.456.509,19D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 991.187,80D 991.187,80D 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 267,30D 267,30D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 305,00D 344.274,84D 344.274,84D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 7.117.907,48D 56.348.713,02D 56.348.713,02D 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 1.800,00D 150.135,49D 150.135,49D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 179.365,27D 4.418.989,19D 4.418.989,19D 3.3.3.9.0.93.01 INDENIZACOES 38.160,00D 1.621.584,31D 1.621.584,31D 3.3.3.9.0.93.02 RESTITUICOES 116.515,91D 2.748.026,16D 2.748.026,16D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 24.689,36D 49.378,72D 49.378,72D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 113.559.288,02D 521.451.816,54D 521.451.816,54D 3.4.4.0.0.00.00 INVESTIMENTOS 38.892.006,91D 172.305.686,24D 172.305.686,24D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 516.700,00D 10.429.497,01D 10.429.497,01D 3.4.4.4.0.41.00 CONTRIBUICOES 516.700,00D 10.429.497,01D 10.429.497,01D 3.4.4.4.0.41.01 = CONTRIBUICOES 516.700,00D 10.429.497,01D 10.429.497,01D 3.4.4.9.0.00.00 APLICACOES DIRETAS 38.375.306,91D 161.876.189,23D 161.876.189,23D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 19.406.187,63D 95.999.999,98D 95.999.999,98D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 19.406.187,63D 95.999.999,98D 95.999.999,98D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 42.844,60D 275.106,80D 275.106,80D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 42.844,60D 275.106,80D 275.106,80D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.150.729,23D 8.846.864,55D 8.846.864,55D 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 28.431,63D 193.260,16D 193.260,16D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 476.142,74D 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 3.395,64D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 420.000,00D 6.061.794,78D 6.061.794,78D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 222.759,22D 556.563,49D 556.563,49D 3.4.4.9.0.39.99 OUTROS SERVICOS E ENCARGOS 953.772,08D 953.772,08D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 7.781.634,93D 35.870.821,89D 35.870.821,89D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 977.445,38D 4.507.937,58D 4.507.937,58D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 113.871,35D 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 118.245,22D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.937.371,75D 13.291.341,73D 13.291.341,73D 3.4.4.9.0.51.06 = INSTALACOES 655.224,16D 655.224,16D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 310.443,78D 3.250.991,72D 3.250.991,72D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 3.260.233,14D 11.082.899,93D 11.082.899,93D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 64.024,31D 284.323,03D 284.323,03D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 9.835.286,12D 16.076.768,39D 16.076.768,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 134.412,00D 882.867,74D 882.867,74D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 7.531.639,60D 10.442.545,92D 10.442.545,92D 3.4.4.9.0.52.04 AERONAVES 1.872.000,00D 1.872.000,00D 1.872.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 79.859,66D 701.021,08D 701.021,08D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 4.011,60D 4.550,40D 4.550,40D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 352,93D 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 2.580,00D 13.363,80D 13.363,80D 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 196,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 48.202,53D 1.744.827,33D 1.744.827,33D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 159.091,80D 329.942,45D 329.942,45D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.940,00D 69.798,00D 69.798,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 6.800,60D 6.800,60D 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 158.624,40D 4.806.627,62D 4.806.627,62D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 158.624,40D 4.806.627,62D 4.806.627,62D 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 74.667.281,11D 347.458.740,76D 347.458.740,76D 3.4.6.9.0.00.00 APLICACOES DIRETAS 74.667.281,11D 347.458.740,76D 347.458.740,76D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 20.849.715,15D 177.527.650,68D 177.527.650,68D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 20.849.715,15D 127.624.901,44D 127.624.901,44D 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. 53.817.565,96D 169.931.090,08D 169.931.090,08D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 53.817.565,96D 143.038.685,91D 143.038.685,91D 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 1814.444.245,46C 12374.837.503,12C 12374.837.503,12C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1791.652.259,60C 12168.745.730,03C 12168.745.730,03C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1439.103.578,45C 8997.249.986,22C 8997.249.986,22C 4.1.1.1.0.00.00 IMPOSTOS 1437.804.561,28C 8986.595.332,67C 8986.595.332,67C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 135.906.611,44C 1382.204.256,95C 1382.204.256,95C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 82.216.130,20C 511.017.173,09C 511.017.173,09C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 80.891.445,27C 499.360.918,62C 499.360.918,62C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.324.684,93C 11.656.254,47C 11.656.254,47C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 42.947.299,00C 801.714.846,36C 801.714.846,36C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 21.473.694,37C 400.852.607,06C 400.852.607,06C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 21.473.604,63C 400.862.239,30C 400.862.239,30C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 10.742.975,00C 69.466.995,39C 69.466.995,39C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 207,24C 5.242,11C 5.242,11C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 103,63C 2.621,07C 2.621,07C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 103,61C 2.621,04C 2.621,04C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1301.897.949,84C 7604.391.075,72C 7604.391.075,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 123.768.529,06C 768.296.301,11C 768.296.301,11C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1178.129.420,78C 6836.094.774,61C 6836.094.774,61C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 751.056.408,43C 4358.008.994,10C 4358.008.994,10C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 294.532.082,46C 1709.023.527,06C 1709.023.527,06C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 132.539.437,04C 769.060.586,83C 769.060.586,83C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.194,28C 1.333,30C 1.333,30C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 298,57C 333,32C 333,32C 4.1.1.2.0.00.00 TAXAS 1.299.017,17C 10.654.653,55C 10.654.653,55C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.299.017,17C 10.654.653,55C 10.654.653,55C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.299.017,17C 10.654.653,55C 10.654.653,55C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 654,72C 5.349,98C 5.349,98C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.106.647,82C 7.179.700,48C 7.179.700,48C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 191.714,63C 3.469.603,09C 3.469.603,09C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 137.514.895,63C 2055.933.326,79C 2055.933.326,79C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.293,92C 24.277,17C 24.277,17C 4.1.3.1.1.00.00 ALUGUEIS 3.282,67C 19.047,26C 19.047,26C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 3.282,67C 19.047,26C 19.047,26C 4.1.3.1.3.00.00 FOROS 11,25C 5.229,91C 5.229,91C 4.1.3.1.3.01.00 FOROS 11,25C 5.229,91C 5.229,91C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 8.617.951,54C 50.338.574,16C 50.338.574,16C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 21.231,73C 140.136,78C 140.136,78C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 40,74C 514,43C 514,43C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 21.190,99C 139.622,35C 139.622,35C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.596.719,81C 50.198.437,38C 50.198.437,38C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.205.109,23C 10.299.375,96C 10.299.375,96C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 202.029,86C 1.335.025,57C 1.335.025,57C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.003.079,37C 8.964.350,39C 8.964.350,39C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 7.391.610,58C 39.899.061,42C 39.899.061,42C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 139.809,68C 769.028,03C 769.028,03C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.912.913,13C 12.045.517,25C 12.045.517,25C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.601.492,49C 20.961.135,89C 20.961.135,89C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 737.395,28C 6.123.380,25C 6.123.380,25C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 193.609,57C 1.960.105,37C 1.960.105,37C 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 193.609,57C 1.740.145,32C 1.740.145,32C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 193.609,57C 1.740.145,32C 1.740.145,32C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 128.615.773,42C 2002.986.876,73C 2002.986.876,73C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 128.615.773,42C 2002.986.876,73C 2002.986.876,73C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 538.690,43D 24.825,02C 24.825,02C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 72.913,66C 450.156,26C 450.156,26C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 54.723.277,84C 290.224.041,88C 290.224.041,88C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 21.210.572,80C 112.489.938,72C 112.489.938,72C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 52.989.268,97C 282.093.359,71C 282.093.359,71C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1306.647.878,80C 1306.647.878,80C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 158.430,58C 11.056.676,34C 11.056.676,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 84.267,18C 623.493,36C 623.493,36C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 84.267,18C 623.493,36C 623.493,36C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 220.087,13C 3.774.030,08C 3.774.030,08C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 220.087,13C 3.773.678,72C 3.773.678,72C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.362,05C 14.790,14C 14.790,14C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 218.725,08C 3.758.888,58C 3.758.888,58C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 351,36C 351,36C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 178.755.998,68C 967.637.821,48C 967.637.821,48C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 168.220.864,76C 903.796.716,87C 903.796.716,87C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 114.679.345,84C 585.000.196,24C 585.000.196,24C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 76.280.776,88C 517.524.661,57C 517.524.661,57C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 38.470.567,18C 219.253.762,61C 219.253.762,61C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.788.923,59C 38.691.840,27C 38.691.840,27C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 16.290.857,34C 89.363.804,30C 89.363.804,30C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.388.571,49C 35.044.629,10C 35.044.629,10C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 2.874.857,16C 15.770.082,99C 15.770.082,99C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 5.459.732,94C 75.507.268,42C 75.507.268,42C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 7.267,18C 34.279,67C 34.279,67C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 32.894.245,66C 32.894.245,66C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 10.964.748,55C 10.964.748,55C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 35.740.026,56C 58.441.719,37C 58.441.719,37C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 30.379.022,59C 36.454.827,11C 36.454.827,11C 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 5.361.003,97C 6.433.204,76C 6.433.204,76C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 15.553.687,50C 15.553.687,50C 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 2.658.542,40C 9.033.815,30C 9.033.815,30C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 53.541.518,92C 318.796.520,63C 318.796.520,63C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 53.541.518,92C 318.796.520,63C 318.796.520,63C 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 10.535.133,92C 62.868.059,11C 62.868.059,11C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.035.133,92C 27.296.688,77C 27.296.688,77C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 462.488,52C 2.895.066,52C 2.895.066,52C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 4.572.645,40C 24.401.622,25C 24.401.622,25C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 5.500.000,00C 35.500.000,00C 35.500.000,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 5.500.000,00C 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 36.057.699,71C 144.150.565,46C 144.150.565,46C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 12.138.550,12C 69.703.920,25C 69.703.920,25C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 11.813.523,55C 67.241.303,74C 67.241.303,74C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 35.566,00C 384.787,72C 384.787,72C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 174.024,35C 1.664.878,10C 1.664.878,10C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 583.009,21C 3.270.351,61C 3.270.351,61C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.122,68C 1.122,68C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 583.009,21C 3.269.228,93C 3.269.228,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 74,36C 1.447,59C 1.447,59C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 74,36C 1.447,59C 1.447,59C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.665.158,28C 33.268.138,98C 33.268.138,98C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.665.158,28C 33.268.138,98C 33.268.138,98C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.355.691,35C 28.651.699,74C 28.651.699,74C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.384.206,84C 6.910.989,48C 6.910.989,48C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.971.036,65C 21.739.908,79C 21.739.908,79C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 447,86C 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. 252.365,71C 1.523.509,44C 1.523.509,44C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 308,43C 3.909,04C 3.909,04C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 308,43C 3.909,04C 3.909,04C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 176.345,73C 1.121.992,70C 1.121.992,70C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 168.974,00C 1.080.049,21C 1.080.049,21C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 7.371,73C 41.943,49C 41.943,49C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 34,24C 81,22C 81,22C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 34,24C 81,22C 81,22C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 75.677,31C 397.526,48C 397.526,48C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 6.597,30C 25.692,52C 25.692,52C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 69.080,01C 371.833,96C 371.833,96C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 5.986,57C 85.552,08C 85.552,08C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 5.986,57C 85.552,08C 85.552,08C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 609,46C 2.920,50C 2.920,50C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 609,46C 2.920,50C 2.920,50C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 66.064,83C 850.634,49C 850.634,49C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 32.794,12C 470.773,58C 470.773,58C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 6.700,00C 178.897,40C 178.897,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 26.570,71C 200.963,51C 200.963,51C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 994.125,58C 5.753.978,70C 5.753.978,70C 4.1.9.2.1.00.00 INDENIZACOES 21.155,51C 351.910,61C 351.910,61C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 21.155,51C 351.910,61C 351.910,61C 4.1.9.2.2.00.00 RESTITUICOES 972.970,07C 5.402.068,09C 5.402.068,09C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 14.746,27C 89.910,12C 89.910,12C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 958.223,80C 5.312.157,97C 5.312.157,97C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 3.961.535,48C 22.045.893,96C 22.045.893,96C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 3.821.127,09C 20.940.223,03C 20.940.223,03C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 4.089,48C 75.560,28C 75.560,28C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 2.044,79C 37.780,49C 37.780,49C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 2.044,69C 37.779,79C 37.779,79C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.757.102,24C 20.608.197,53C 20.608.197,53C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 2.351.878,30C 12.870.228,19C 12.870.228,19C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 950.961,27C 5.224.296,96C 5.224.296,96C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 427.932,56C 2.350.933,47C 2.350.933,47C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 9.979,86C 62.341,27C 62.341,27C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 16.350,25C 100.397,64C 100.397,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 16.699,75C 44.932,02C 44.932,02C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 16.699,75C 44.932,02C 44.932,02C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 43.235,62C 211.533,20C 211.533,20C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 43.235,62C 211.533,20C 211.533,20C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 140.408,39C 1.105.670,93C 1.105.670,93C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 140.408,39C 1.105.670,93C 1.105.670,93C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 140.408,39C 1.104.162,69C 1.104.162,69C 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 18.963.488,53C 46.646.772,55C 46.646.772,55C 4.1.9.9.0.99.00 OUTRAS RECEITAS 18.963.488,53C 46.646.772,55C 46.646.772,55C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 405.376,97C 3.053.681,62C 3.053.681,62C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 173.471,02C 1.149.391,26C 1.149.391,26C 4.1.9.9.0.99.99 OUTRAS RECEITAS 18.384.640,54C 42.443.699,67C 42.443.699,67C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 22.791.985,86C 206.091.773,09C 206.091.773,09C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 11.765.736,84C 125.831.902,86C 125.831.902,86C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 2.889.255,58C 15.718.663,43C 15.718.663,43C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 2.889.255,58C 15.718.663,43C 15.718.663,43C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 2.889.255,58C 15.718.663,43C 15.718.663,43C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 2.889.255,58C 15.718.663,43C 15.718.663,43C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 8.876.481,26C 110.113.239,43C 110.113.239,43C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 8.876.481,26C 110.113.239,43C 110.113.239,43C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 122.850,88C 3.109.429,74C 3.109.429,74C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 8.753.630,38C 107.003.809,69C 107.003.809,69C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 6.464.636,19C 35.951.198,35C 35.951.198,35C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 2.288.994,19C 71.052.611,34C 71.052.611,34C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 176.316,00C 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 176.316,00C 777.788,05C 777.788,05C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 176.316,00C 777.788,05C 777.788,05C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 176.316,00C 777.788,05C 777.788,05C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 10.849.933,02C 79.028.515,18C 79.028.515,18C 4.2.5.9.0.00.00 OUTRAS RECEITAS 10.849.933,02C 79.028.515,18C 79.028.515,18C 4.2.5.9.0.99.00 OUTRAS RECEITAS 10.849.933,02C 79.028.515,18C 79.028.515,18C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2745.613.051,85D 15252.562.349,59D 15252.562.349,59D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1636.514.056,38D 12007.006.075,12D 12007.006.075,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1624.748.319,54D 11881.636.608,44D 11881.636.608,44D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1406.184.795,90D 10662.087.289,82D 10662.087.289,82D 5.1.2.1.1.00.00 COTA FINANCEIRA 1037.701.733,44D 7958.580.473,71D 7958.580.473,71D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1037.701.733,44D 7958.580.473,71D 7958.580.473,71D 5.1.2.1.3.00.00 REPASSE 340.887.508,02D 2395.836.327,11D 2395.836.327,11D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 340.887.508,02D 2395.836.327,11D 2395.836.327,11D 5.1.2.1.4.00.00 SUB-REPASSE 125.472,26D 2.564.561,62D 2.564.561,62D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 125.472,26D 2.564.561,62D 2.564.561,62D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 27.470.082,18D 305.105.927,38D 305.105.927,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 25.288.475,44D 215.232.894,48D 215.232.894,48D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 12.742.033,19D 171.934.621,91D 171.934.621,91D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 12.546.442,25D 43.298.272,57D 43.298.272,57D 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 2.181.606,74D 64.101.548,36D 64.101.548,36D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.181.606,74D 64.101.548,36D 64.101.548,36D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 50.847.628,48D 369.905.638,00D 369.905.638,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 50.847.628,48D 369.905.638,00D 369.905.638,00D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 167.715.895,16D 849.643.680,62D 849.643.680,62D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 167.715.895,16D 849.643.680,62D 849.643.680,62D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 11.765.736,84D 125.369.466,68D 125.369.466,68D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 11.765.736,84D 125.369.466,68D 125.369.466,68D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 11.765.736,84D 125.369.466,68D 125.369.466,68D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1109.098.995,47D 3245.556.274,47D 3245.556.274,47D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 65.778.926,55D 66.219.015,12D 66.219.015,12D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 65.778.926,55D 66.219.015,12D 66.219.015,12D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.496.061,67D 1.936.150,24D 1.936.150,24D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.496.061,67D 1.933.911,70D 1.933.911,70D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 2.238,54D 2.238,54D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 64.282.864,88D 64.282.864,88D 64.282.864,88D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 33.579.693,31D 33.579.693,31D 33.579.693,31D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 33.579.693,31D 33.579.693,31D 33.579.693,31D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 30.703.171,57D 30.703.171,57D 30.703.171,57D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 30.703.171,57D 30.703.171,57D 30.703.171,57D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1043.320.068,92D 3179.337.259,35D 3179.337.259,35D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 207.607.205,68D 1314.792.178,11D 1314.792.178,11D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.103.450,87D 24.850.126,24D 24.850.126,24D 5.2.3.1.1.01.00 BENS IMOVEIS 5.103.450,87D 23.291.988,41D 23.291.988,41D 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 154.308.829,50D 432.442.457,01D 432.442.457,01D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 16.961,00D 2.055.309,01D 2.055.309,01D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 54.476,19D 54.476,19D 5.2.3.1.2.01.04 DOACOES 16.961,00D 1.187.378,50D 1.187.378,50D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1,22D 1,22D 5.2.3.1.2.01.12 = TRANSFERENCIAS 62,20C 384.419,50D 384.419,50D 5.2.3.1.2.01.16 INSERVIBILIDADE 177.252,87D 177.252,87D 5.2.3.1.2.01.99 OUTRAS 62,20D 251.780,73D 251.780,73D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 154.291.868,50D 430.387.148,00D 430.387.148,00D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.572.477,26D 24.441.682,55D 24.441.682,55D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.381.054,36D 31.490.205,62D 31.490.205,62D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 11.926.618,07D 37.580.076,19D 37.580.076,19D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 131.411.718,81D 336.875.183,64D 336.875.183,64D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 26.559.839,45D 734.657.977,44D 734.657.977,44D 5.2.3.1.7.01.00 CREDITOS A RECEBER 6.629.574,68D 35.871.821,48D 35.871.821,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 6.629.574,68D 35.871.821,48D 35.871.821,48D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 209.598,00D 2.316.531,51D 2.316.531,51D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 137,38D 758,91D 758,91D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 209.460,62D 2.315.772,60D 2.315.772,60D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 19.727,25D 206.315,02D 206.315,02D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 19.700.939,52D 696.211.899,73D 696.211.899,73D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 19.466.449,13D 695.453.833,81D 695.453.833,81D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 234.490,39D 758.065,92D 758.065,92D 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 21.635.085,86D 122.841.617,42D 122.841.617,42D 5.2.3.1.8.01.00 BENS A INCORPORAR 21.635.085,86D 122.841.617,42D 122.841.617,42D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 114.599.759,30D 351.636.867,80D 351.636.867,80D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 114.599.759,30D 351.636.867,80D 351.636.867,80D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 46.235,38D 1.158.668,37D 1.158.668,37D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 67.337,05D 22.473.582,90D 22.473.582,90D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.122.822,36D 1.646.239,42D 1.646.239,42D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 34.214,40D 145.433,31D 145.433,31D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.088.607,96D 1.493.706,85D 1.493.706,85D 5.2.3.3.1.54.04 INVESTIMENTOS 5.056,00D 5.056,00D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 2.043,26D 2.043,26D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 31.739.119,51D 244.734.132,11D 244.734.132,11D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 81.624.245,00D 81.624.245,00D 81.624.245,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 721.113.103,94D 1511.478.195,08D 1511.478.195,08D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 720.469.670,30D 1510.522.927,18D 1510.522.927,18D 5.2.3.4.1.02.00 ATUALIZACAO DE COTAS - PED 111.284.623,86D 111.284.623,86D 111.284.623,86D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 201.133.285,77D 991.186.542,65D 991.186.542,65D 5.2.3.4.1.05.00 JUROS VENCIDOS 408.051.760,67D 408.051.760,67D 408.051.760,67D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 643.433,64D 955.267,90D 955.267,90D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 643.433,64D 955.267,90D 955.267,90D 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 2077.077.159,50C 13592.482.500,95C 13592.482.500,95C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1484.909.690,54C 10334.288.034,63C 10334.288.034,63C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1371.350.402,52C 9812.836.218,09C 9812.836.218,09C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1156.815.682,33C 8635.990.322,66C 8635.990.322,66C 6.1.2.1.1.00.00 COTA FINANCEIRA 822.465.513,31C 6368.619.427,36C 6368.619.427,36C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 822.465.513,31C 6368.619.427,36C 6368.619.427,36C 6.1.2.1.3.00.00 REPASSE 334.224.696,76C 2265.929.705,38C 2265.929.705,38C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 334.224.696,76C 2265.929.705,38C 2265.929.705,38C 6.1.2.1.4.00.00 SUB-REPASSE 125.472,26C 1.441.189,92C 1.441.189,92C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 125.472,26C 1.441.189,92C 1.441.189,92C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 46.733.066,04C 327.081.390,74C 327.081.390,74C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 46.733.066,04C 327.081.390,74C 327.081.390,74C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 167.801.654,15C 849.764.504,69C 849.764.504,69C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 167.801.654,15C 849.764.504,69C 849.764.504,69C 6.1.3.0.0.00.00 MUTACOES ATIVAS 113.559.288,02C 521.451.816,54C 521.451.816,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 17.503.049,70C 51.168.341,28C 51.168.341,28C 6.1.3.1.1.00.00 AQUISICOES DE BENS 17.503.049,70C 51.168.341,28C 51.168.341,28C 6.1.3.1.1.01.00 BENS IMOVEIS 7.667.763,58C 35.077.572,89C 35.077.572,89C 6.1.3.1.1.01.01 BENS IMOVEIS 7.667.763,58C 35.077.572,89C 35.077.572,89C 6.1.3.1.1.02.00 BENS MOVEIS 9.835.286,12C 16.090.768,39C 16.090.768,39C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.306.461,12C 3.809.985,40C 3.809.985,40C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.528.825,00C 12.280.782,99C 12.280.782,99C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 74.667.281,11C 347.458.740,76C 347.458.740,76C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 73.454.548,84C 340.211.962,49C 340.211.962,49C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.212.732,27C 7.246.778,27C 7.246.778,27C 6.1.3.4.0.00.00 BENS A INCORPORAR 21.388.957,21C 122.824.734,50C 122.824.734,50C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 21.388.957,21C 122.824.734,50C 122.824.734,50C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 592.167.468,96C 3258.194.466,32C 3258.194.466,32C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 65.778.926,55C 66.234.539,21C 66.234.539,21C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 65.778.926,55C 66.234.539,21C 66.234.539,21C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.496.061,67C 1.951.674,33C 1.951.674,33C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.496.061,67C 1.950.416,79C 1.950.416,79C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.257,54C 1.257,54C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 64.282.864,88C 64.282.864,88C 64.282.864,88C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 33.579.693,31C 33.579.693,31C 33.579.693,31C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 33.579.693,31C 33.579.693,31C 33.579.693,31C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 30.703.171,57C 30.703.171,57C 30.703.171,57C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 30.703.171,57C 30.703.171,57C 30.703.171,57C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 526.388.542,41C 3191.959.927,11C 3191.959.927,11C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 175.554.967,15C 528.280.142,65C 528.280.142,65C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.995.676,58C 2.995.676,58C 6.2.3.1.1.01.00 BENS IMOVEIS 157.538,75C 157.538,75C 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 161.984.605,65C 474.572.239,29C 474.572.239,29C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.320.191,85C 35.937.050,47C 35.937.050,47C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 8.100.357,82C 34.685.218,63C 34.685.218,63C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 0,02C 281.985,28C 281.985,28C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 11.955,35C 325.571,00C 325.571,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 207.878,66C 644.275,56C 644.275,56C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 153.664.413,80C 438.635.188,82C 438.635.188,82C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 8.360.841,94C 41.206.260,86C 41.206.260,86C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 99.381,64C 533.174,09C 533.174,09C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.838.101,00C 10.614.133,14C 10.614.133,14C 6.2.3.1.2.02.04 DOACAO 6.048,45C 6.048,45C 6.2.3.1.2.02.07 DEVOLUCOES 31.430,48C 156.279,83C 156.279,83C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.758.993,41C 18.297.505,66C 18.297.505,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 138.575.665,33C 367.821.786,79C 367.821.786,79C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 13.570.361,50C 50.712.226,78C 50.712.226,78C 6.2.3.1.7.01.00 CREDITOS A RECEBER 11.473.510,38C 45.976.498,34C 45.976.498,34C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 11.473.510,38C 45.976.498,34C 45.976.498,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2006 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 804,44C 3.594,41C 3.594,41C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 804,44C 3.594,41C 3.594,41C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 217.011,58C 1.076.556,86C 1.076.556,86C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.005,82C 41.294,32C 41.294,32C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 4.005,82C 41.294,32C 41.294,32C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 45.915,44C 267.534,78C 267.534,78C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.829.113,84C 3.346.748,07C 3.346.748,07C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 166.077.462,87C 812.779.197,37C 812.779.197,37C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 116,16C 116,16C 6.2.3.2.1.03.00 BENS EM ALMOXARIFADO 116,16C 116,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 153.496.395,61C 729.851.495,28C 729.851.495,28C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 153.496.395,61C 729.851.495,28C 729.851.495,28C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 12.581.067,26C 82.927.585,93C 82.927.585,93C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 12.581.067,26C 82.927.585,93C 82.927.585,93C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 184.756.112,39C 1850.525.832,27C 1850.525.832,27C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 184.756.112,39C 1850.525.832,27C 1850.525.832,27C 6.2.3.3.1.01.00 CONSIGNACOES 1.518,54C 9.321,28C 9.321,28C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.088.071,40C 5.340.329,97C 5.340.329,97C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.456.879,53C 4.711.451,07C 4.711.451,07C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 353,66C 298.205,85C 298.205,85C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.430.710,51C 2.043.868,15C 2.043.868,15C 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 25.815,36C 983.615,36C 983.615,36C 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 47.602,62C 47.602,62C 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 100.197.717,96C 1757.379.093,93C 1757.379.093,93C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 483,58C 483,58C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 387.679,96C 1.460.907,44C 1.460.907,44C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 81.624.245,00C 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 = 113.098.008.796,43D PASSIVO = 112.375.000.138,38C DESPESA = 9.991.748.996,43D RECEITA = 12.374.837.503,12C RESULTADO DO EXERCICIO = 15.252.562.349,59D RESULTADO DO EXERCICIO = 13.592.482.500,95C