GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 8623.601.664,47D 80749.622.838,93D 106964.324.435,73D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 4523.466.475,06D 52.960.310,77D 225.719.498,34C 4297.746.976,72D 1.1.1.0.0.00.00 DISPONIVEL 545.481.794,54D 17.923.772,79C 299.012.747,26D 844.494.541,80D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 545.481.794,54D 17.923.772,79C 299.012.747,26D 844.494.541,80D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 216.328.707,63D 73.318.960,07C 43.969.753,98D 260.298.461,61D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 108.068.697,37C 7.621.074,72C 122.073,30D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 108.068.697,37C 7.621.074,72C 122.073,30D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 208.585.559,61D 34.749.737,30D 51.590.828,70D 260.176.388,31D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 182.205.326,34D 35.818.598,03D 48.981.664,11D 231.186.990,45D 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 135.540,92D 74.031,90D 2.286.701,59D 1.1.1.1.2.99.16 = BANCO ITAU S/A 21.920.834,65D 1.484.389,67C 2.920.327,98D 24.841.162,63D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 15.925.354,26D 4.583.203,93D 169.514.741,35D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 15.645.366,24C 4.972.228,87C 167.657.037,36C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 329.153.086,91D 55.395.187,28D 255.042.993,28D 584.196.080,19D 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 170.328,01C 54.911.425,71D 54.911.425,71D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 55.565.515,29D 529.284.654,48D 529.284.654,48D 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 59.393.149,03D 67.142.824,67D 2276.254.204,01D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1531.310.085,73D 5.630.508,68D 37.264.538,52D 1568.574.624,25D 1.1.2.1.1.00.00 REDE ARRECADADORA 155.308.621,70D 984.740,83C 31.942.792,27D 187.251.413,97D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.464.327,96D 6.274.217,98C 22.294.583,78D 52.758.911,74D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 13.155,36D 9.404.107,19C 34.116,18D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 888,35D 7.327,36C 258.424,45D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 4.338.354,00C 15.429.716,35D 36.190.069,13D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 1.949.907,69C 16.267.158,75D 16.267.158,75D 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 5.289.477,15D 9.648.208,49D 134.492.502,23D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 1.749.979,38D 15.876.547,83D 101.894.152,09D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 1.482.821,86D 2.245.713,37D 27.256.581,12D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 1.418.402,16D 10.131.792,83C 3.684.028,90D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 638.273,75D 1.657.740,12D 1.657.740,12D 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 1.915,47C 3.287.223,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 1.915,47C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4.338.251,04D 6.617.164,98D 5.321.746,25D 9.659.997,29D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 153.307,65D 7.152,62D 4.558,58C 148.749,07D 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 6.610.012,36D 5.330.093,42D 7.287.332,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 88.298,73C 586.509,31C 66.747.413,57D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.494.039,77D 1.546,91D 2.168,44D 2.496.208,21D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.494.039,77D 1.546,91D 2.168,44D 2.496.208,21D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 64.839.883,11D 89.845,64C 588.677,75C 64.251.205,36D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 1.208.275,49D 1.208.275,49D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.177.320,99D 40.186,74C 24.277,97D 2.201.598,96D 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 2.874,49C 6.874,49C 139.745,57D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 8.533.142,78D 461.877,35C 852.195,63D 9.385.338,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 10.595.437,43D 450.343,64D 1.435.031,30C 9.160.406,13D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 6.048,22D 927,55D 9.254,02D 15.302,24D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 37.608.383,88D 36.178,25C 32.499,58C 37.575.884,30D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 330.838.266,13D 55.468.044,08D 35.672.794,23D 366.511.060,36D 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 55.468.044,08D 35.616.566,06D 362.391.953,27D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 326.775.387,21D 55.468.044,08D 35.616.566,06D 362.391.953,27D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.662.819,99C 5.429.618,11C 5.429.618,11C 1.1.2.6.1.00.00 VALORES A CREDITAR 12.087,16C 19.847,02C 19.847,02C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.650.732,83C 5.409.771,09C 5.409.771,09C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 279.629.104,60D 45.714,99D 221.619,34D 279.850.723,94D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 279.629.104,60D 45.714,99D 221.619,34D 279.850.723,94D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 279.629.104,60D 45.714,99D 221.619,34D 279.850.723,94D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 95.209.768,95D 6.297.806,46D 12.162.999,55D 107.372.768,50D 1.1.3.1.0.00.00 ESTOQUES 92.213.555,90D 6.297.806,46D 12.214.409,25D 104.427.965,15D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 32.266.575,62D 137.814,54D 582.694,59C 31.683.881,03D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 32.266.575,62D 137.814,54D 582.694,59C 31.683.881,03D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 59.946.980,28D 6.159.991,92D 12.797.103,84D 72.744.084,12D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 59.946.980,28D 6.159.991,92D 12.797.103,84D 72.744.084,12D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.680,58D 6.168.703,21D 12.230.517,41D 69.671.197,99D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 32,81C 364,29C 6.433,96D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 992.783,94D 8.678,48C 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 5.193.128,07D 604.038.069,82C 1069.625.462,41D 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 729,48D 341,77D 1.784,62D 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 5.192.398,59D 604.038.411,59C 1069.623.677,79D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 5729.350.836,74D 10.225.417,69D 42.692.249,85D 5772.043.086,59D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 974.553,92D 132.079,23C 486.287,03C 488.266,89D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 974.553,92D 132.079,23C 486.287,03C 488.266,89D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 974.553,92D 132.079,23C 486.287,03C 488.266,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 10.357.496,92D 43.178.536,88D 5771.554.819,70D 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 145.725,21D 672.957,51D 30.661.064,34D 1.2.2.3.1.00.00 EMPRESTIMOS 29.988.106,83D 145.725,21D 672.957,51D 30.661.064,34D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 29.988.106,83D 145.725,21D 672.957,51D 30.661.064,34D 1.2.2.5.0.00.00 TITULOS E VALORES 43.583.018,64D 43.583.018,64D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 43.583.018,64D 43.583.018,64D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 5653.375.138,99D 10.211.771,71D 43.935.597,73D 5697.310.736,72D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 10.211.771,71D 43.935.597,73D 5697.310.736,72D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8535.786.893,26D 18.504.638,30D 39.383.251,56D 8575.170.144,82D 1.4.1.0.0.00.00 INVESTIMENTOS 6116.696.860,68D 64.420,00C 229.245,73D 6116.926.106,41D 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 64.420,00C 229.245,73D 29.855.968,72D 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 64.420,00C 229.245,73D 29.836.358,96D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 25.777.853,04D 58.500,00C 1.108.268,01D 26.886.121,05D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 2.938.547,46D 5.920,00C 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 18.569.058,30D 39.154.005,83D 2458.244.038,41D 1.4.2.1.0.00.00 BENS 2419.090.032,58D 18.569.058,30D 39.154.005,83D 2458.244.038,41D 1.4.2.1.1.00.00 BENS IMOVEIS 1613.650.597,38D 3.206.284,49D 10.658.810,52D 1624.309.407,90D 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 358.389,54D 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 939.916,01D 44.069.979,41C 281.411.808,07D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 46.492.546,38D 1.140.941,75D 50.565.723,09D 97.058.269,47D 1.4.2.1.1.92.00 INSTALAÇÕES 349.304.459,88D 345.053.398,88C 344.624.758,77C 4.679.701,11D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 345.820.436,07D 345.820.436,07D 345.820.436,07D 1.4.2.1.2.00.00 BENS MOVEIS 778.419.482,13D 13.608.963,68D 27.082.034,89D 805.501.517,02D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 87.146.275,64D 755.606,02D 5.998.522,24D 93.144.797,88D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 592.577,06D 32.250,00C 560.327,06D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 148.058.442,83D 3.197.353,82D 4.941.798,87D 153.000.241,70D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 10.302.973,92D 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 1.931,83D 119.956,71C 23.828.999,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 710.033,96D 3.046.055,04D 66.075.861,22D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 6.463.734,80D 65.193,71D 132.245,08D 6.595.979,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 780.525,32D 383,61C 14.913,78D 795.439,10D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.186.523,77D 3.119,30D 11.301,06D 2.197.824,83D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 4.452.379,34D 11.041,37D 35.261,28D 4.487.640,62D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.074.764,41D 172.845,56C 99.644,20C 1.975.120,21D 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 747,55D 15.550,14D 922.139,87D 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 2.677.348,13D 4.074.507,67D 111.860.400,74D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 83.369.435,89D 3.643.962,59D 4.869.740,40D 88.239.176,29D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 25.813.985,29D 1.917.670,11D 2.321.327,79D 28.135.313,08D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 26.769.808,47D 123,00D 8.850,23D 26.778.658,70D 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 651.482,40D 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 3,54D 87.258,75C 48.550,87D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.710.997,23D 146.575,52D 201.309,79D 14.912.307,02D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 27.019.953,07D 1.753.810,13D 1.413.160,42D 28.433.113,49D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 22.722.441,20D 3.003.266,33D 3.343.760,69D 26.066.201,89D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 22.719.888,20D 3.003.266,33D 3.343.760,69D 26.063.648,89D 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 1.249.456,20C 1.930.600,27C 2.366.911,60D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 1.249.456,20C 1.930.595,86C 2.351.023,70D 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 8541.911.297,71D 80893.266.835,86D 88319.364.227,60D 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 2490.003.201,67C 14501.763.899,34D 14501.763.899,34D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2490.003.201,67D 10560.393.257,66D 10560.393.257,66D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2490.003.201,67D 10560.393.257,66D 10560.393.257,66D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2490.003.201,67C 10560.393.257,66C 10560.393.257,66C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1373.857.669,71D 7207.347.640,86D 7207.347.640,86D 1.9.1.3.1.99.00 * OUTROS REPASSES 1373.857.669,71C 7207.347.640,86C 7207.347.640,86C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4182.414.717,62D 37285.792.506,97D 37285.792.506,97D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 5.872.704,00C 20074.179.423,31D 20074.179.423,31D 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 147.323.792,60D 357.198.182,76D 357.198.182,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 147.323.792,60D 348.198.182,76D 348.198.182,76D 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 153.196.496,60C 384.188.434,45C 384.188.434,45C 1.9.2.1.9.01.01 = ACRESCIMO 19.234.308,89D 233.188.434,14D 233.188.434,14D 1.9.2.1.9.01.09 * = REDUCAO 19.234.308,89C 233.188.434,14C 233.188.434,14C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 153.196.496,60C 384.188.434,45C 384.188.434,45C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 22.086.092,63D 325.180.666,19D 325.180.666,19D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 22.023.548,03D 324.846.189,81D 324.846.189,81D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 22.023.548,03D 324.846.189,81D 324.846.189,81D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 62.544,60D 334.476,38D 334.476,38D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 62.544,60D 334.476,38D 334.476,38D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 9.944.028,38D 76.832.745,06D 76.832.745,06D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 9.944.028,38D 76.832.745,06D 76.832.745,06D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2106.897.005,87D 8956.049.650,24D 8956.049.650,24D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2106.897.005,87D 8956.049.650,24D 8956.049.650,24D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2106.897.005,87D 8956.049.650,24D 8956.049.650,24D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 476.051.185,13D 7166.112.042,59D 7166.112.042,59D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1698.539.797,07D 4244.023.156,75D 4244.023.156,75D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 67.693.976,33C 2454.085.549,10C 2454.085.549,10C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2106.897.005,87D 8956.049.650,24D 8956.049.650,24D 1.9.2.4.1.02.01 = CONCURSO 194,00D 386,99D 386,99D 1.9.2.4.1.02.02 = CONVITE 543.754,24D 4.062.244,22D 4.062.244,22D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.586.105,46D 26.187.326,27D 26.187.326,27D 1.9.2.4.1.02.04 = CONCORRENCIA 37.148.932,25D 213.857.043,85D 213.857.043,85D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 24.033.021,88D 180.721.773,76D 180.721.773,76D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 60.181.049,07D 297.597.137,25D 297.597.137,25D 1.9.2.4.1.02.07 = NAO APLICAVEL 1966.689.805,09D 8111.244.827,03D 8111.244.827,03D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 41.975,33C 1.764.721,68D 1.764.721,68D 1.9.2.4.1.02.09 = PREGAO 16.756.119,21D 120.614.189,19D 120.614.189,19D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2106.897.005,87C 8956.049.650,24C 8956.049.650,24C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2049.360.294,74D 7853.550.022,17D 7853.550.022,17D 1.9.2.5.1.00.00 DESPESAS PAGAS 2049.360.294,74D 7853.550.022,17D 7853.550.022,17D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1914.700.407,89D 7195.772.000,26D 7195.772.000,26D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 134.659.886,85D 657.778.021,91D 657.778.021,91D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2249.609.654,73D 4315.986.347,74D 18090.267.712,77D 20339.877.367,50D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2249.609.654,73D 23.082.041,33C 286.849.970,42C 1962.759.684,31D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2249.609.654,73D 23.082.041,33C 286.849.970,42C 1962.759.684,31D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2249.609.654,73D 8.613.163,07C 255.720.786,89C 1993.888.867,84D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8413.678.614,80D 218.038.882,74D 759.590.676,79D 9173.269.291,59D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8413.678.614,80C 232.507.761,00C 790.719.860,32C 9204.398.475,12C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 825.894.060,54D 42.937.102,67D 216.871.729,21D 1042.765.789,75D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 825.894.060,54C 42.937.102,67C 216.871.729,21C 1042.765.789,75C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2165.099.488,64D 9640.289.338,63D 9640.289.338,63D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2106.897.005,87D 8956.049.650,24D 8956.049.650,24D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.028.872,83D 15.921.327,07D 15.921.327,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 57.173.609,94D 668.318.361,32D 668.318.361,32D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2173.968.900,43D 8736.828.344,56D 8736.828.344,56D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2173.968.900,43D 8736.828.344,56D 8736.828.344,56D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1713.150.645,84D 6131.545.780,11D 6131.545.780,11D 1.9.3.5.1.02.00 = CONSIGNACOES 172.072.110,24D 648.009.411,46D 648.009.411,46D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 64.589.290,03D 320.628.131,73D 320.628.131,73D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 755.547,06D 6.325.331,34D 6.325.331,34D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 201.423.471,42D 1063.873.160,27D 1063.873.160,27D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 19.360.358,06D 546.813.834,88D 546.813.834,88D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 42.001,03D 538.316,11D 538.316,11D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 479.069,52D 2.281.750,19D 2.281.750,19D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 446.780,18D 8.595.979,84D 8.595.979,84D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 125.595,63D 263.843,16D 263.843,16D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 695,00D 89.216,72D 89.216,72D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 1.523.336,42D 6.914.429,85D 6.914.429,85D 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 7.640,33C 1.888.982,50C 851.795.186,96D 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 6.287,69C 6.287,69C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 6.287,69C 6.287,69C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 7.640,33C 1.882.694,81C 1.882.694,81C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 6.703,81C 613.157,64C 613.157,64C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 51,54C 297.852,19C 297.852,19C 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 957.800,00C 957.800,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 884,98C 884,98C 884,98C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.095.346,41D 3.191.476,03D 3.191.476,03D 7.286.822,44D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.095.346,41D 3.191.476,03D 3.191.476,03D 7.286.822,44D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.665.328,05D 3.191.476,03D 3.191.476,03D 5.856.804,08D 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 39.404.830,57D 211.229.772,45D 265.885.462,64D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 125.588,54C 4.394,02D 4.394,02D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 125.588,54C 4.394,02D 4.394,02D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.207.208,91D 12.814.900,30D 12.814.900,30D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.207.208,91D 12.814.900,30D 12.814.900,30D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 54.655.690,19D 6.343.665,16C 17.564.562,74C 37.091.127,45D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 241,36D 9.763,74D 9.522,38D 9.763,74D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 54.655.448,83D 6.353.428,90C 17.574.085,12C 37.081.363,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 43.666.875,36D 215.975.040,87D 215.975.040,87D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 13.202.576,91D 56.306.175,74D 56.306.175,74D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 5.424.536,29D 23.283.994,94D 23.283.994,94D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 4.633.753,72D 19.775.039,88D 19.775.039,88D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 3.144.286,90D 13.247.140,92D 13.247.140,92D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 559.342,75D 2.720.899,02D 2.720.899,02D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 559.342,75D 2.720.899,02D 2.720.899,02D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 29.904.955,70D 156.947.966,11D 156.947.966,11D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 29.904.955,70D 156.947.966,11D 156.947.966,11D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4264.052.530,95D 921.566,08D 242.517.193,14D 4506.569.724,09D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2584.309.054,64D 23.275.890,91D 66.575.093,78D 2650.884.148,42D 1.9.9.1.1.00.00 DE TERCEIROS 1445.098.045,10D 19.840.684,27D 42.554.305,46D 1487.652.350,56D 1.9.9.1.1.01.00 = EM CAUCAO 544.874.391,56D 1.031.789,55C 13.499.618,01D 558.374.009,57D 1.9.9.1.1.02.00 EM GARANTIA 900.223.653,54D 20.872.473,82D 29.054.687,45D 929.278.340,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 2.672.217,83D 49.931,25D 2.722.149,08D 1.9.9.1.1.02.03 = FIANCA BANCARIA 1.933.535,08D 4.455,49D 23.952,32C 1.909.582,76D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 20.868.018,33D 29.028.708,52D 924.646.609,15D 1.9.9.1.2.00.00 COM TERCEIROS 1137.468.860,17D 3.435.206,64D 24.025.487,21D 1161.494.347,38D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 9.926.219,13D 2.446.639,91C 6.435.281,30C 3.490.937,83D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.261.791,88D 138.173,00C 211.261,16C 3.050.530,72D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 182,00D 182,00C 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 937.776.569,00D 2.173.063,86C 16.169.945,99C 921.606.623,01D 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 8.193.083,41D 46.842.157,66D 229.942.505,82D 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 31.597.041,65C 19.779.124,11C 599.441.359,12D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 31.597.041,65C 19.779.124,11C 599.441.359,12D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 31.631.385,41C 20.847.346,37C 596.727.021,35D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 24.705,90D 23.068,67D 1.199.684,22D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 4.037,86D 24.318,18C 445.181,78D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 5.600,00D 1.069.471,77D 1.069.471,77D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 49.117.515,72D 49.117.515,72D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 43.583.018,64D 43.583.018,64D 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 754.493,55D 3.447.360,70D 3.447.360,70D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 754.493,55D 3.447.360,70D 3.447.360,70D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 922.895.783,84D 1.478.944,35D 169.867.616,92D 1092.763.400,76D 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 366,05C 5.637,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 366,05C 5.637,17D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 491.506.470,66D 164.047,84D 161.126.817,93D 652.633.288,59D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 145.899.407,00D 170.901,45C 136.111.996,54D 282.011.403,54D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 120.466.461,31D 132.905.539,10D 253.372.000,41D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 25.432.945,69D 170.901,45C 3.206.457,44D 28.639.403,13D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 37.700.175,81D 26.961,75C 9.427.288,30D 47.127.464,11D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 252.383.629,81D 4.000.141,07C 9.767.077,79D 262.150.707,60D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 45.117.666,62D 4.336.974,55D 3.044.099,79D 48.161.766,41D 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 25.077,56D 1.483.480,75D 7.503.755,47D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 3.401,28D 3.401,28D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 310.815.058,31D 21.316.318,80D 332.131.377,11D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 9.633.077,64D 164.047,84D 1.031.272,97D 10.664.350,61D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.158.927,71D 170.901,45D 2.667.229,62D 27.826.157,33D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 6.023.676,00C 25.077,56C 1.483.480,75C 7.507.156,75C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 339.586.788,94C 309.871,73C 23.531.340,64C 363.118.129,58C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 361.517.795,56D 1.314.969,72D 8.741.165,04D 370.258.960,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 154.737.065,46D 498.556,72D 5.085.009,96C 149.652.055,50D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 15.368.939,83D 2.554.828,64C 1.352.806,94D 16.721.746,77D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 127.143.228,69D 5.217.142,09D 10.477.491,32D 137.620.720,01D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 60.395.030,58D 60.395.030,58D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.873.531,00D 1.845.900,45C 1.995.876,74D 5.869.407,74D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 206.780.730,10D 816.413,00D 13.826.175,00D 220.606.905,10D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 436.788,50D 38.566,83D 106.482,40D 543.270,90D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.614.767,80C 256,56C 256,56C 1.615.024,36C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 205.602.750,80C 854.723,27C 13.932.400,84C 219.535.151,64C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 88.509.693,52D 7.009.278,92D 22.406.245,85D 110.915.939,37D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 88.509.693,52D 7.009.278,92D 22.406.245,85D 110.915.939,37D 2.0.0.0.0.00.00 PASSIVO 26214.701.596,80C 8056.362.963,94C 79702.641.921,05C 105917.343.517,85C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2877.402.553,61C 15.875.157,18C 155.115.295,64C 3032.517.849,25C 2.1.1.0.0.00.00 DEPOSITOS 484.918.028,86C 34.359.421,93D 30.198.686,46C 515.116.715,32C 2.1.1.1.0.00.00 CONSIGNACOES 204.812.704,32C 35.026.412,40D 10.136.732,96C 214.949.437,28C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.398.890,60C 35.701.963,82D 14.723.417,63C 78.122.308,23C 2.1.1.1.1.02.00 INSS 8.530.798,43C 2.292.990,62C 1.411.694,95C 9.942.493,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.235.490,88C 863.995,20C 1.091.990,49C 3.327.481,37C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 6.294.491,57C 1.429.002,90C 319.711,94C 6.614.203,51C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 815,98C 7,48D 7,48D 808,50C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.868.092,17C 37.994.954,44D 13.311.722,68C 68.179.814,85C 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 37.994.954,44D 13.311.722,68C 62.131.529,41C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.216.241,09C 53.172,55C 84.314,52D 6.131.926,57C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.216.241,09C 53.172,55C 84.314,52D 6.131.926,57C 2.1.1.1.3.00.00 TESOURO NACIONAL 3.009.824,03C 13.952,89D 1.475.378,89D 1.534.445,14C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.962.261,60C 13.952,89D 1.475.378,89D 1.486.882,71C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 103.284,48C 16.251,65D 87.032,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 2.858.977,12C 13.952,89D 1.459.127,24D 1.399.849,88C 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 91.094,48C 3.832.090,01D 26.386.643,78C 2.1.1.1.4.02.00 ISS A RECOLHER 58.360,55C 5.806,65D 2.281,66C 60.642,21C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 29.781.511,95C 150.713,54C 4.146.327,16D 25.635.184,79C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 139.697,74C 70.145,02D 17.389,95D 122.307,79C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.163,55C 11.849,50C 32.469,24D 206.694,31C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 4.483,11C 361.814,68C 361.814,68C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 562.251,68C 4.943,91C 237.600,54D 324.651,14C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 132.517,85C 1.179,33C 1.963,21C 134.481,06C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 429.733,83C 3.764,58C 239.563,75D 190.170,08C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.643.612,89C 85.966,72C 192.653,94C 4.836.266,83C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.940,78C 57.604,72C 76.493,75C 578.434,53C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.141.672,11C 28.362,00C 116.160,19C 4.257.832,30C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 17.037,49D 282.084,34C 282.084,34C 2.1.1.1.8.00.00 = EMPRESTIMOS 60.973.493,40C 797.206,49C 2.991.597,99C 63.965.091,39C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 35.789.656,84C 325.842,35D 2.423.636,98D 33.366.019,86C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.967.346,90C 592.850,62C 2.093.930,55C 8.061.277,45C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.157.009,28D 22.770.663,72C 22.770.663,72C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.238.198,64C 2.503.551,46C 2.503.551,46C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.238.239,26C 2.503.551,46C 2.503.551,46C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 40,62D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 29.822.309,94C 117,67C 29.791.782,71D 30.527,23C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 280.105.324,54C 666.990,47C 20.061.953,50C 300.167.278,04C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.490,88C 60,00C 283,00D 3.207,88C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 260.117.552,67C 226.455.005,91D 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 225.703.230,77C 276.395.652,51C 276.395.652,51C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 225.703.230,77C 276.395.652,51C 276.395.652,51C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.975.885,40C 1.418.705,61C 3.784.136,66C 23.760.022,06C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 2.335.081,77C 1.123.163,90C 11.119.403,23C 13.454.485,00C 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 232.448,39D 20.642,58D 392.082,24C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 886.310,78C 3.150.792,49C 3.150.792,49C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 469.301,51C 7.989.253,32C 7.989.253,32C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 343.340,09C 661.947,54C 7.287.646,04C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 11.015.105,13C 47.798,38D 7.997.214,11D 3.017.891,02C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 11.015.105,13C 47.798,38D 7.997.214,11D 3.017.891,02C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1669.239.391,33C 42.010.445,03C 101.948.911,09C 1771.188.302,42C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1644.984.163,68C 42.753.959,89C 98.151.859,81C 1743.136.023,49C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 3.784.814,44C 158.987.884,35C 158.987.884,35C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 3.784.814,44C 158.983.663,77C 158.983.663,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 8.913.611,08C 103.855.197,36C 103.855.197,36C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 167.665,00D 449.580,00C 449.580,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 316.910,00C 424.749,07C 424.749,07C 2.1.2.1.1.01.04 = DIARIAS 7.877,70D 59.005,32C 59.005,32C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 18.074,12C 295.067,67C 295.067,67C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 18.789,33C 24.225,44C 24.225,44C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 67.384,77C 1.597.992,05C 1.597.992,05C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.500.078,59D 35.819.326,67C 35.819.326,67C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 1.874.333,57D 16.444.557,19C 16.444.557,19C 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 50.042.802,06C 498.289.182,42C 498.289.182,42C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 50.057.026,33C 498.199.255,80C 498.199.255,80C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 10.509.194,45C 309.732.078,81C 309.732.078,81C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 597,84D 429.594,41C 429.594,41C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 38.990.044,42C 182.891.889,14C 182.891.889,14C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 558.385,30C 5.145.693,44C 5.145.693,44C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 14.224,27D 89.926,62C 89.926,62C 2.1.2.1.2.03.01 = PRECATORIOS TJ 14.224,27D 89.926,62C 89.926,62C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.345.993,44C 11.041.294,55C 11.041.294,55C 2.1.2.1.3.01.00 DO EXERCICIO 2.500.293,59C 7.794.394,20C 7.794.394,20C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.704.381,21C 4.053.737,29C 4.053.737,29C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 372,97C 395,50C 395,50C 2.1.2.1.3.01.03 = FGTS 53.312,89C 69.149,55C 69.149,55C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 742.226,52C 3.671.111,86C 3.671.111,86C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 831.180,41C 3.200.250,60C 3.200.250,60C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.684,31C 5.758,66C 5.758,66C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 9.835,13C 40.891,09C 40.891,09C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1644.984.163,68C 14.419.650,05D 570.166.501,51D 1074.817.662,17C 2.1.2.1.6.01.00 RESTOS A PAGAR 853.684.169,46C 20.397.704,61D 560.931.036,03D 292.753.133,43C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 621.439.144,70C 18.312.948,45D 532.109.298,52D 89.329.846,18C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 29.462.859,09C 1.035.576,64D 16.534.484,71D 12.928.374,38C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 80.443,81D 107.300,01C 107.300,01C 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 42.001,03D 557.603,80D 72.061.030,30C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 22.687.294,54C 479.069,52D 3.239.550,19D 19.447.744,35C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 65.415.088,25C 447.665,16D 8.597.398,82D 56.817.689,43C 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 1.570.939,04D 6.962.032,47D 773.126.246,05C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 249.286.705,53C 47.602,62D 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 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 1.523.336,42D 4.546.009,26D 526.255.563,73C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 9.831.715,70C 7.548.993,60C 2.273.433,01D 7.558.282,69C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 9.831.715,70C 7.548.993,60C 2.273.433,01D 7.558.282,69C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 24.029.846,56C 743.514,86D 4.022.432,37C 28.052.278,93C 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 755.547,06D 3.952.666,06C 12.435.884,62C 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 755.547,06D 3.953.149,64C 8.638.576,09C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 5.099,20C 27.098,02C 2.358.216,63C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 6.933,00C 42.668,29C 1.193.006,64C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 4.602,22C 29.610,90C 792.283,78C 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 2.330,78C 13.057,39C 400.167,33C 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 46.454,40D 872,93C 873,21C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 46.454,40D 872,93C 873,21C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 46.454,40D 872,93C 873,21C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 46.454,40D 872,93C 873,21C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 723.245.133,14C 8.270.588,48C 22.966.825,16C 746.211.958,30C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 723.245.133,14C 8.270.588,48C 22.966.825,16C 746.211.958,30C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 723.238.655,15C 7.749.214,68C 22.445.451,36C 745.684.106,51C 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 739.935,76C 39.205,51C 559.962.209,64C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 7.009.278,92C 22.406.245,85C 184.791.914,88C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.477,99C 521.373,80C 521.373,80C 527.851,79C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 6.477,25C 410.154,89C 410.154,89C 416.632,14C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 111.218,91C 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 501.423.490,95D 1345.740.210,45D 61001.236.163,27C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 62346.976.373,72C 501.423.490,95D 1345.740.210,45D 61001.236.163,27C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 40485.246.744,00C 29.034.289,12C 221.860.998,15C 40707.107.742,15C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40485.246.744,00C 29.034.289,12C 221.860.998,15C 40707.107.742,15C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 45.194.142,42C 243.721.390,17C 30136.688.680,56C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 5.227.396,37D 11.336.991,95D 915.910.846,85C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 4.398.927,97C 3.036.643,75D 47.892.729,76C 2.2.2.1.2.06.00 = UNIAO 9614.102.241,30C 15.331.384,90D 7.486.756,32D 9606.615.484,98C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 207.284.580,79C 30.216.074,32C 1929.292.834,84C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 347.511,24C 12.280,66D 3.632.908,82C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 347.511,24C 12.280,66D 3.632.908,82C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 71.049,80C 40.316,36C 622.972,60C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 276.461,44C 52.597,02D 3.009.936,22C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 206.937.069,55C 30.228.354,98C 1925.659.926,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 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 104.624.477,64C 22.688.798,15C 1035.034.311,33C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 61.179.559,47C 13.876.803,49D 612.489.002,48C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 43.444.918,17C 36.565.601,64C 422.545.308,85C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 102.312.591,91C 7.539.556,83C 890.625.614,69C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 102.312.591,91C 7.539.556,83C 890.625.614,69C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5774.265.037,64C 285.947,77C 1.485.253,08C 5775.750.290,72C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.847.034,00C 130.847.034,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 3668.603.193,14C 3668.603.193,14C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89C 1421.734.950,89C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 285.947,77C 1.485.253,08C 554.565.112,69C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 14188.387.831,56C 738.028.308,63D 1599.302.536,00D 12589.085.295,56C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 740.369.614,37D 1613.668.508,19D 12236.095.298,20C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 338.624.025,17C 2.341.305,74C 14.365.972,19C 352.989.997,36C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.171.155,43C 63.614,58C 97.510,77C 74.268.666,20C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 2.277.691,16C 14.268.461,42C 278.721.331,16C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 46435.774.722,27D 46435.774.722,27D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 46435.774.722,27D 7.540,00D 46435.782.262,27D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 46435.774.722,27D 46435.774.722,27D 2.4.1.2.0.00.00 SALDO PATRIMONIAL APURADO NO 7.540,00D 7.540,00D 2.4.3.0.0.00.00 RESULTADO ACUMULADO 7.540,00C 7.540,00C 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 7.540,00C 7.540,00C 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 7.540,00C 7.540,00C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 7426.097.391,74C 8541.911.297,71C 80893.266.835,86C 88319.364.227,60C 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 4182.414.717,62C 37285.792.506,97C 37285.792.506,97C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 15.545.491,88D 20045.987.184,41C 20045.987.184,41C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 893.708.861,28D 2353.870.897,53C 2353.870.897,53C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1228.733.636,47D 8736.066.636,64C 8736.066.636,64C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1228.733.636,47D 8736.066.636,64C 8736.066.636,64C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1216.688.238,47D 8708.670.921,64C 8708.670.921,64C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 12.045.398,00D 27.395.715,00C 27.395.715,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2106.897.005,87C 8956.049.650,24C 8956.049.650,24C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 363.101,19C 434.181.266,75C 434.181.266,75C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2106.533.904,68C 8521.868.383,49C 8521.868.383,49C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 31.758.880,51C 353.372.905,09C 353.372.905,09C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 31.748.638,51C 353.362.663,09C 353.362.663,09C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 31.748.638,51C 353.362.663,09C 353.362.663,09C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 10.242,00C 10.242,00C 10.242,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 10.242,00C 10.242,00C 10.242,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 9.944.028,38C 76.832.745,06C 76.832.745,06C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 9.944.028,38C 76.832.745,06C 76.832.745,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2106.897.005,87C 8956.049.650,24C 8956.049.650,24C 2.9.2.4.1.00.00 DESPESA EMPENHADA 363.101,19C 434.181.266,75C 434.181.266,75C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 363.101,19C 434.181.266,75C 434.181.266,75C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 363.101,19C 434.181.266,75C 434.181.266,75C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 363.101,19C 434.181.266,75C 434.181.266,75C 2.9.2.4.1.02.01 = CONCURSO 116,64C 232,27C 232,27C 2.9.2.4.1.02.02 = CONVITE 281.243,60D 1.977.768,36C 1.977.768,36C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.869.048,19D 14.447.687,42C 14.447.687,42C 2.9.2.4.1.02.04 = CONCORRENCIA 5.296.046,65C 71.209.997,36C 71.209.997,36C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 378.235,52C 66.248.117,90C 66.248.117,90C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.988.300,15D 40.808.626,28C 40.808.626,28C 2.9.2.4.1.02.07 = NAO APLICAVEL 769.260,77C 190.864.665,76C 190.864.665,76C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 22.155,33D 377.844,67C 377.844,67C 2.9.2.4.1.02.09 = PREGAO 1.919.811,12D 48.246.326,73C 48.246.326,73C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 57.173.609,94C 668.318.361,32C 668.318.361,32C 2.9.2.4.1.03.01 = CONCURSO 77,36C 77,36C 2.9.2.4.1.03.02 = CONVITE 125.844,67C 554.457,63C 554.457,63C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 855.888,50C 3.073.807,06C 3.073.807,06C 2.9.2.4.1.03.04 = CONCORRENCIA 179.013,08C 27.247.230,90C 27.247.230,90C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.572.934,91C 16.924.379,86C 16.924.379,86C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.088.620,53D 53.260.141,30C 53.260.141,30C 2.9.2.4.1.03.07 = NAO APLICAVEL 54.747.772,70C 555.747.564,94C 555.747.564,94C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 400.447,56D 842.295,81C 842.295,81C 2.9.2.4.1.03.09 = PREGAO 1.181.224,17C 10.668.406,46C 10.668.406,46C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2049.360.294,74C 7853.550.022,17C 7853.550.022,17C 2.9.2.4.1.06.01 = CONCURSO 77,36C 77,36C 77,36C 2.9.2.4.1.06.02 = CONVITE 699.153,17C 1.530.018,23C 1.530.018,23C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.599.265,15C 8.665.831,79C 8.665.831,79C 2.9.2.4.1.06.04 = CONCORRENCIA 31.673.872,52C 115.399.815,59C 115.399.815,59C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 22.081.851,45C 97.549.276,00C 97.549.276,00C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 63.257.969,75C 203.528.369,67C 203.528.369,67C 2.9.2.4.1.06.07 = NAO APLICAVEL 1911.172.771,62C 7364.632.596,33C 7364.632.596,33C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 380.627,56C 544.581,20C 544.581,20C 2.9.2.4.1.06.09 = PREGAO 17.494.706,16C 61.699.456,00C 61.699.456,00C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2106.897.005,87D 8956.049.650,24D 8956.049.650,24D 2.9.2.4.2.00.00 DESPESA REALIZADA 2106.533.904,68C 8521.868.383,49C 8521.868.383,49C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2106.533.904,68C 8521.868.383,49C 8521.868.383,49C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2106.533.904,68C 8521.868.383,49C 8521.868.383,49C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2049.360.294,74C 7853.550.022,17C 7853.550.022,17C 2.9.2.5.1.00.00 DESPESAS PAGAS 2049.360.294,74C 7853.550.022,17C 7853.550.022,17C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1914.700.407,89C 7195.772.000,26C 7195.772.000,26C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 134.659.886,85C 657.778.021,91C 657.778.021,91C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2249.609.654,73C 4315.986.347,74C 18090.267.712,77C 20339.877.367,50C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2249.609.654,73C 23.082.041,33D 286.849.970,42D 1962.759.684,31C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2249.609.654,73C 23.082.041,33D 286.849.970,42D 1962.759.684,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 510.327.875,42C 19.758.356,30C 702.887.867,91C 1213.215.743,33C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 57.187.834,21C 668.224.214,12C 668.224.214,12C 2.9.3.3.1.02.00 = CONSIGNACOES 204.790.074,49C 37.352.953,52D 10.579.267,91C 215.369.342,40C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 280.105.324,54C 666.990,47C 20.061.953,50C 300.167.278,04C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 24.029.846,56C 743.514,86D 4.022.432,37C 28.052.278,93C 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 20.397.704,61D 560.931.036,03D 292.753.133,43C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 650.902.003,79C 19.428.968,90D 548.536.483,22D 102.365.520,57C 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 42.001,03D 557.603,80D 72.061.030,30C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 22.687.294,54C 479.069,52D 3.239.550,19D 19.447.744,35C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 65.415.088,25C 447.665,16D 8.597.398,82D 56.817.689,43C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 789.919.994,22C 5.963.830,29C 9.141.318,29D 780.778.675,93C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 14.224,27D 94.147,19C 94.147,19C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 14.224,27D 94.147,19C 94.147,19C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 789.919.994,22C 5.978.054,56C 9.235.465,48D 780.684.528,74C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 780.088.278,52C 1.570.939,04D 6.962.032,47D 773.126.246,05C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 9.831.715,70C 7.548.993,60C 2.273.433,01D 7.558.282,69C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2153.932.039,10D 5.324.481,98D 132.815.513,59D 2286.747.552,69D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2153.932.039,10D 5.324.481,98D 132.815.513,59D 2286.747.552,69D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2165.099.488,64C 9640.289.338,63C 9640.289.338,63C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 363.101,19C 434.181.266,75C 434.181.266,75C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2106.533.904,68C 8521.868.383,49C 8521.868.383,49C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.028.872,83C 15.921.327,07C 15.921.327,07C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 57.173.609,94C 668.318.361,32C 668.318.361,32C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 15.208,00D 49.211,00C 49.211,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 15.208,00C 49.211,00D 49.211,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2173.968.900,43C 8736.828.344,56C 8736.828.344,56C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2151.991.064,59C 8170.381.814,91C 8170.381.814,91C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1713.150.645,84C 6131.545.780,11C 6131.545.780,11C 2.9.3.5.1.02.00 = CONSIGNACOES 172.072.110,24C 648.009.411,46C 648.009.411,46C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 64.589.290,03C 320.628.131,73C 320.628.131,73C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 755.547,06C 6.325.331,34C 6.325.331,34C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 201.423.471,42C 1063.873.160,27C 1063.873.160,27C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 15.208,00C 49.249.687,07C 49.249.687,07C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 15.208,00D 49.249.687,07D 49.249.687,07D 2.9.3.5.2.00.00 RESTOS A PAGAR 20.328.208,79C 558.229.881,02C 558.229.881,02C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 19.360.358,06C 546.813.834,88C 546.813.834,88C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 42.001,03C 538.316,11C 538.316,11C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 479.069,52C 2.281.750,19C 2.281.750,19C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 446.780,18C 8.595.979,84C 8.595.979,84C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.649.627,05C 8.216.648,63C 8.216.648,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 126.290,63C 353.059,88C 353.059,88C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 125.595,63C 267.043,57C 267.043,57C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 695,00C 86.016,31C 86.016,31C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.523.336,42C 7.863.588,75C 7.863.588,75C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 1.523.336,42C 6.914.429,85C 6.914.429,85C 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 7.640,33D 1.888.982,50D 851.795.186,96C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 29.462.859,09C 6.703,81D 613.157,64D 28.849.701,45C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 29.462.859,09C 1.035.576,64D 16.534.484,71D 12.928.374,38C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.028.872,83C 15.921.327,07C 15.921.327,07C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 80.443,81D 107.300,01C 107.300,01C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.109.316,64C 15.814.027,06C 15.814.027,06C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 621.439.144,70C 51,54D 297.852,19D 621.141.292,51C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 621.439.144,70C 18.312.948,45D 532.109.298,52D 89.329.846,18C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 18.312.896,91C 531.811.446,33C 531.811.446,33C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 202.782.165,67C 884,98D 977.972,67D 201.804.193,00C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 202.782.165,67C 968.735,71D 12.394.552,81D 190.387.612,86C 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 42.001,03D 557.603,80D 72.061.030,30C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 22.687.294,54C 479.069,52D 3.239.550,19D 19.447.744,35C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 65.415.088,25C 447.665,16D 8.597.398,82D 56.817.689,43C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 967.850,73C 11.416.580,14C 11.416.580,14C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 42.001,03C 538.316,11C 538.316,11C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 479.069,52C 2.281.750,19C 2.281.750,19C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 446.780,18C 8.596.513,84C 8.596.513,84C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.095.346,41C 3.191.476,03C 3.191.476,03C 7.286.822,44C 2.9.7.0.0.00.00 OUTROS CONTROLES 54.655.690,19C 39.404.830,57C 211.229.772,45C 265.885.462,64C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 125.588,54D 4.394,02C 4.394,02C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 125.588,54D 4.394,02C 4.394,02C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.207.208,91C 12.814.900,30C 12.814.900,30C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.207.208,91C 12.814.900,30C 12.814.900,30C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 54.655.690,19C 6.343.665,16D 17.564.562,74D 37.091.127,45C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 241,36C 9.763,74C 9.522,38C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 54.655.448,83C 6.353.428,90D 17.574.085,12D 37.081.363,71C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 43.666.875,36C 215.975.040,87C 215.975.040,87C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 43.666.875,36C 215.975.040,87C 215.975.040,87C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4264.052.530,95C 921.566,08C 242.517.193,14C 4506.569.724,09C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1644.799.850,67C 25.448.954,77C 82.745.039,77C 1727.544.890,44C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 49.117.515,72C 49.117.515,72C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 619.220.483,23C 31.597.041,65D 19.779.124,11D 599.441.359,12C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 937.776.569,00C 2.173.063,86D 16.169.945,99D 921.606.623,01C 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 754.493,55C 3.447.360,70C 3.447.360,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 922.895.783,84C 1.478.944,35C 169.867.616,92C 1092.763.400,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.009.278,92C 22.406.245,85C 110.915.939,37C 3.0.0.0.0.00.00 DESPESA 2106.533.904,68D 8521.868.383,49D 8521.868.383,49D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2033.599.364,82D 8113.975.854,97D 8113.975.854,97D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 498.046.613,99D 2431.045.798,11D 2431.045.798,11D 3.3.1.9.0.00.00 APLICACOES DIRETAS 498.046.613,99D 2431.045.798,11D 2431.045.798,11D 3.3.1.9.0.03.00 PENSOES 5.190.654,29D 26.094.384,21D 26.094.384,21D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.187.776,54D 26.091.506,46D 26.091.506,46D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 2.877,75D 2.877,75D 2.877,75D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 9.727.042,89D 13.718.433,79D 13.718.433,79D 3.3.1.9.0.04.01 REMUNERACAO 9.569.948,22D 12.869.100,79D 12.869.100,79D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 108.309,72D 555.216,38D 555.216,38D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 48.784,95D 294.116,62D 294.116,62D 3.3.1.9.0.09.00 SALARIO-FAMILIA 50.970,46D 271.600,53D 271.600,53D 3.3.1.9.0.09.01 SALARIO FAMILIA 50.970,46D 271.600,53D 271.600,53D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 322.584.700,35D 1600.469.179,55D 1600.469.179,55D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 143.359.399,71D 680.015.258,78D 680.015.258,78D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.581.336,13D 35.366.228,99D 35.366.228,99D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 4.782.284,93D 24.661.361,52D 24.661.361,52D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.637,50D 53.187,50D 53.187,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 407.118,12D 1.991.786,19D 1.991.786,19D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 175.980,42D 919.960,49D 919.960,49D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 42.657.168,37D 209.893.433,49D 209.893.433,49D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 14.993.772,53D 74.954.866,95D 74.954.866,95D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 9.384.828,92D 46.748.392,94D 46.748.392,94D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 46.587,48D 235.926,31D 235.926,31D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.112,91D 180.248,31D 180.248,31D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 12.799,58D 56.250,66D 56.250,66D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 32.973,77D 123.091,66D 123.091,66D 3.3.1.9.0.11.17 SUBSTITUICOES 985.469,05D 4.515.877,17D 4.515.877,17D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.705.721,66D 53.535.882,30D 53.535.882,30D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 2.860,71D 18.104,76D 18.104,76D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.957.198,98D 9.596.360,49D 9.596.360,49D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 153.902,97D 768.405,12D 768.405,12D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 17.517.076,99D 67.967.822,87D 67.967.822,87D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 24.030,00D 24.030,00D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 29.681.840,38D 138.914.484,22D 138.914.484,22D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.367.848,42D 22.101.594,04D 22.101.594,04D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.833.215,44D 11.813.787,88D 11.813.787,88D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.034.574,63D 71.493.068,42D 71.493.068,42D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 7.544,89D 88.205,54D 88.205,54D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 117.248,00D 588.800,00D 588.800,00D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.740,00D 34.280,00D 34.280,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.244.441,22D 6.262.987,86D 6.262.987,86D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 27.488.016,64D 137.545.495,09D 137.545.495,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 108.168.292,93D 541.005.862,47D 541.005.862,47D 3.3.1.9.0.12.01 SOLDO 17.988.250,05D 89.697.026,61D 89.697.026,61D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 19.958.460,31D 98.558.129,30D 98.558.129,30D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.244.279,30D 76.093.700,35D 76.093.700,35D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.388.294,22D 116.578.724,59D 116.578.724,59D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 136.879,31D 610.776,83D 610.776,83D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.751.138,23D 19.199.452,74D 19.199.452,74D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.389.094,32D 43.287.473,32D 43.287.473,32D 3.3.1.9.0.12.99 OUTRAS 19.311.897,19D 96.980.578,73D 96.980.578,73D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.620.801,60D 39.404.123,92D 39.404.123,92D 3.3.1.9.0.13.01 FGTS 68.540,35D 102.162,02D 102.162,02D 3.3.1.9.0.13.02 INSS 4.306.746,01D 13.418.110,26D 13.418.110,26D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 24.284,41D 119.400,40D 119.400,40D 3.3.1.9.0.13.04 IASERJ 475.332,57D 2.230.361,94D 2.230.361,94D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.961.281,03D 9.752.819,56D 9.752.819,56D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 119,05D 1.793,41D 1.793,41D 3.3.1.9.0.13.99 OUTRAS 2.784.498,18D 13.779.476,33D 13.779.476,33D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 37.348.747,44D 183.566.150,99D 183.566.150,99D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 37.816,04D 156.331,41D 156.331,41D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 23.176.081,79D 114.427.070,56D 114.427.070,56D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 2.005.696,11D 9.977.386,59D 9.977.386,59D 3.3.1.9.0.16.11 SUBSIDIO 95.426,64D 431.962,47D 431.962,47D 3.3.1.9.0.16.13 AUXILIO MORADIA 49.860,03D 270.603,49D 270.603,49D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 5.990,40D 78.374,40D 78.374,40D 3.3.1.9.0.16.99 OUTRAS 11.977.876,43D 58.224.422,07D 58.224.422,07D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.188.246,30D 10.633.966,90D 10.633.966,90D 3.3.1.9.0.17.99 OUTRAS 2.188.246,30D 10.633.966,90D 10.633.966,90D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 390.042,44D 1.106.642,42D 1.106.642,42D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 390.042,44D 1.106.642,42D 1.106.642,42D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 111.371,36D 438.310,59D 438.310,59D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 111.371,36D 302.974,55D 302.974,55D 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 2.207.208,91D 12.814.900,30D 12.814.900,30D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.207.208,91D 12.814.900,30D 12.814.900,30D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 458.535,02D 1.522.242,44D 1.522.242,44D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 415.740,75D 1.358.433,59D 1.358.433,59D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 15.700,73D 34.529,36D 34.529,36D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 27.093,54D 129.279,49D 129.279,49D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 163.087.583,99D 791.081.700,63D 791.081.700,63D 3.3.2.9.0.00.00 APLICACOES DIRETAS 163.087.583,99D 791.081.700,63D 791.081.700,63D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 162.898.883,05D 789.807.523,59D 789.807.523,59D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 162.898.883,05D 749.293.752,94D 749.293.752,94D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 40.513.770,65D 40.513.770,65D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 188.700,94D 1.274.177,04D 1.274.177,04D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 188.700,94D 1.092.340,03D 1.092.340,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1372.465.166,84D 4891.848.356,23D 4891.848.356,23D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 742.925.614,28D 1657.181.375,97D 1657.181.375,97D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 742.925.614,28D 1657.181.375,97D 1657.181.375,97D 3.3.3.2.0.93.01 = INDENIZACOES 742.925.614,28D 1657.181.375,97D 1657.181.375,97D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 344.345.867,22D 1933.916.001,38D 1933.916.001,38D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 344.345.867,22D 1933.916.001,38D 1933.916.001,38D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 288.035.112,73D 1423.625.531,33D 1423.625.531,33D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 31.735.493,22D 379.388.634,67D 379.388.634,67D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 5.497.733,27D 28.656.057,61D 28.656.057,61D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 19.077.027,53D 91.279.365,92D 91.279.365,92D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 500,47D 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 74.289,40D 749.447,00D 749.447,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 74.289,40D 749.447,00D 749.447,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 74.289,40D 749.447,00D 749.447,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 139.834.997,47D 688.876.565,32D 688.876.565,32D 3.3.3.7.0.41.00 CONTRIBUICOES 139.834.997,47D 688.876.565,32D 688.876.565,32D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 139.834.997,47D 688.876.565,32D 688.876.565,32D 3.3.3.9.0.00.00 APLICACOES DIRETAS 145.284.398,47D 611.124.966,56D 611.124.966,56D 3.3.3.9.0.03.00 PENSOES 259.592,54D 1.690.354,74D 1.690.354,74D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 259.592,54D 1.690.354,74D 1.690.354,74D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 203.305,00D 748.400,12D 748.400,12D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 203.305,00D 748.400,12D 748.400,12D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.961.443,34D 6.463.022,40D 6.463.022,40D 3.3.3.9.0.08.01 AUXILIO CRECHE 33.211,42D 142.875,45D 142.875,45D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 26.265,45D 68.789,46D 68.789,46D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 459.760,07D 459.760,07D 459.760,07D 3.3.3.9.0.08.08 AUXILIO DOENCA 18.206,40D 25.898,82D 25.898,82D 3.3.3.9.0.08.99 OUTROS 4.424.000,00D 5.765.698,60D 5.765.698,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 289.603,20D 968.808,17D 968.808,17D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 276.063,16D 932.458,85D 932.458,85D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 13.540,04D 36.349,32D 36.349,32D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 72.772,89D 381.724,81D 381.724,81D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 72.772,89D 381.724,81D 381.724,81D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.983.331,82D 19.833.764,49D 19.833.764,49D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.983.331,82D 19.833.764,49D 19.833.764,49D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 17.016.135,66D 63.519.370,37D 63.519.370,37D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 26.614,74D 86.546,54D 86.546,54D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 14.702,85D 51.182,86D 51.182,86D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 36.523,70D 64.275,40D 64.275,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 257.447,11D 1.035.219,32D 1.035.219,32D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 21.914,40D 55.165,60D 55.165,60D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.286,61D 6.784,21D 6.784,21D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.773,60D 5.903,90D 5.903,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 60.627,92D 341.950,90D 341.950,90D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 217.804,16D 644.348,92D 644.348,92D 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 976.892,68D 2.504.433,07D 2.504.433,07D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.970.410,49D 20.601.217,36D 20.601.217,36D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 23.920,42D 113.523,55D 113.523,55D 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 272.042,69D 2.778.911,12D 2.778.911,12D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 15.815,00D 15.815,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 737.188,82D 1.869.031,42D 1.869.031,42D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 8.126.490,83D 32.636.353,58D 32.636.353,58D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 8.337,50D 15.857,50D 15.857,50D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 550,00D 710,00D 710,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 249.750,14D 249.750,14D 249.750,14D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 11.857,00D 386.070,38D 386.070,38D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 10.199,56D 83.749,28D 83.749,28D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 10.199,56D 83.749,28D 83.749,28D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 237.509,00D 950.036,00D 950.036,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 237.509,00D 950.036,00D 950.036,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 843.096,21D 3.682.106,31D 3.682.106,31D 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 654.921,26D 2.652.841,04D 2.652.841,04D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 114.100,00D 624.340,00D 624.340,00D 3.3.3.9.0.36.12 DIARIAS 3.175,24D 19.710,60D 19.710,60D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 41.574,32D 240.525,35D 240.525,35D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 29.325,39D 144.113,32D 144.113,32D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 91.958.585,46D 356.118.259,30D 356.118.259,30D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 286.072,86D 633.358,83D 633.358,83D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 118.366,75D 465.592,37D 465.592,37D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 447.084,62D 1.484.385,26D 1.484.385,26D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 374,00D 690,20D 690,20D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 992.424,87D 2.917.061,25D 2.917.061,25D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 4.467.036,64D 14.606.656,63D 14.606.656,63D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 220.435,85D 2.485.779,54D 2.485.779,54D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.637.618,65D 17.988.955,11D 17.988.955,11D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 159.858,80D 392.836,02D 392.836,02D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 672.897,26D 3.172.889,23D 3.172.889,23D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 3.919.533,95D 19.701.255,62D 19.701.255,62D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 3.193.902,58D 9.498.126,66D 9.498.126,66D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 937.630,69D 3.602.529,34D 3.602.529,34D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.238.404,22D 5.923.646,39D 5.923.646,39D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.147.165,36D 5.191.115,36D 5.191.115,36D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 595.857,03D 1.867.703,59D 1.867.703,59D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.146.742,14D 7.151.215,89D 7.151.215,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.457.241,13D 4.243.282,20D 4.243.282,20D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 60.159,12D 305.129,52D 305.129,52D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 473.728,42D 3.100.421,07D 3.100.421,07D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 990.954,30D 2.946.518,30D 2.946.518,30D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 191.464,56D 1.326.714,02D 1.326.714,02D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 100.000,00D 501.999,42D 501.999,42D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 12.000,00D 64.000,00D 64.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 514.308,64D 5.894.379,33D 5.894.379,33D 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 3.434,12D 15.624,81D 15.624,81D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 101.824,50D 560.780,57D 560.780,57D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 71.647,32D 1.421.872,20D 1.421.872,20D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 8.797.813,00D 41.735.722,00D 41.735.722,00D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 3.538,00D 13.609,33D 13.609,33D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 7.133,91D 34.433,91D 34.433,91D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 604.936,36D 2.470.586,81D 2.470.586,81D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 1.541.504,63D 7.322.913,39D 7.322.913,39D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.945.755,83D 14.770.758,10D 14.770.758,10D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.424,36C 55.963,13D 55.963,13D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.441.767,84D 4.260.504,10D 4.260.504,10D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 90.665,47D 364.208,09D 364.208,09D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 16.822,84D 105.922,84D 105.922,84D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.000,00D 55.000,00D 55.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 8.855,44D 85.627,94D 85.627,94D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 95.638,79D 699.020,20D 699.020,20D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 12.936,06D 56.177,14D 56.177,14D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 8.257,86D 42.767,18D 42.767,18D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 15.876.923,30D 50.403.417,64D 50.403.417,64D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.519.335,00D 51.144.631,00D 51.144.631,00D 3.3.3.9.0.39.65 = CONVENIOS 3.214.999,89D 15.072.359,97D 15.072.359,97D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 13.594.957,22D 48.888.283,80D 48.888.283,80D 3.3.3.9.0.41.00 CONTRIBUICOES 4.000.000,00D 4.000.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 4.000.000,00D 4.000.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.884.957,33D 9.124.917,56D 9.124.917,56D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.884.957,33D 9.124.917,56D 9.124.917,56D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 21.418.738,55D 74.997.868,64D 74.997.868,64D 3.3.3.9.0.47.02 IPTU 17.153,13D 17.153,13D 3.3.3.9.0.47.06 PIS/PASEP 21.403.005,71D 74.951.704,42D 74.951.704,42D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 15.732,84D 27.661,85D 27.661,85D 3.3.3.9.0.47.99 OUTRAS 1.349,24D 1.349,24D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 695,00D 8.896,48D 8.896,48D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 695,00D 8.896,48D 8.896,48D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.921.825,47D 64.314.063,97D 64.314.063,97D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 187.166,83D 4.984.882,14D 4.984.882,14D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 991.187,80D 991.187,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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. 1.486,46D 343.969,84D 343.969,84D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.733.172,18D 49.230.805,54D 49.230.805,54D 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 148.335,49D 148.335,49D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 222.607,44D 4.239.623,92D 4.239.623,92D 3.3.3.9.0.93.01 INDENIZACOES 47.700,00D 1.583.424,31D 1.583.424,31D 3.3.3.9.0.93.02 RESTITUICOES 150.218,08D 2.631.510,25D 2.631.510,25D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 24.689,36D 24.689,36D 24.689,36D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 72.934.539,86D 407.892.528,52D 407.892.528,52D 3.4.4.0.0.00.00 INVESTIMENTOS 34.240.262,89D 133.413.679,33D 133.413.679,33D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 440.000,00D 9.912.797,01D 9.912.797,01D 3.4.4.4.0.41.00 CONTRIBUICOES 440.000,00D 9.912.797,01D 9.912.797,01D 3.4.4.4.0.41.01 = CONTRIBUICOES 440.000,00D 9.912.797,01D 9.912.797,01D 3.4.4.9.0.00.00 APLICACOES DIRETAS 33.800.262,89D 123.500.882,32D 123.500.882,32D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 16.129.779,59D 76.593.812,35D 76.593.812,35D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 16.129.779,59D 76.593.812,35D 76.593.812,35D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 100.595,60D 232.262,20D 232.262,20D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 100.595,60D 232.262,20D 232.262,20D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.605.572,62D 7.696.135,32D 7.696.135,32D 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 164.828,53D 164.828,53D 164.828,53D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 268.147,05D 531.638,18D 531.638,18D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 70.297,48D 70.297,48D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 1.678.206,00D 5.641.794,78D 5.641.794,78D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 333.804,27D 333.804,27D 3.4.4.9.0.39.99 OUTROS SERVICOS E ENCARGOS 494.391,04D 953.772,08D 953.772,08D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 11.840.028,01D 28.089.186,96D 28.089.186,96D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.291.499,37D 3.530.492,20D 3.530.492,20D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.565.987,17D 2.565.987,17D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 3.329.241,94D 10.353.969,98D 10.353.969,98D 3.4.4.9.0.51.06 = INSTALACOES 115.160,21D 655.224,16D 655.224,16D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.972.182,29D 2.940.547,94D 2.940.547,94D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 4.911.645,48D 7.822.666,79D 7.822.666,79D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 220.298,72D 220.298,72D 220.298,72D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.902.453,21D 6.241.482,27D 6.241.482,27D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 149.976,97D 748.455,74D 748.455,74D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 1.189.449,88D 2.910.906,32D 2.910.906,32D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 172.439,92D 621.161,42D 621.161,42D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 538,80D 538,80D 538,80D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.522,70D 3.522,70D 3.522,70D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.591,20D 2.503,20D 2.503,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.788,00D 10.783,80D 10.783,80D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 637,60D 637,60D 637,60D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 342.740,00D 1.696.624,80D 1.696.624,80D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.178,00D 170.850,65D 170.850,65D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 29.751,50D 66.858,00D 66.858,00D 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 1.838,64D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.221.833,86D 4.648.003,22D 4.648.003,22D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.221.833,86D 4.648.003,22D 4.648.003,22D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 358.389,54D 1.687.389,54D 1.687.389,54D 3.4.5.9.0.00.00 APLICACOES DIRETAS 358.389,54D 1.687.389,54D 1.687.389,54D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 358.389,54D 1.687.389,54D 1.687.389,54D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 358.389,54D 1.687.389,54D 1.687.389,54D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 38.335.887,43D 272.791.459,65D 272.791.459,65D 3.4.6.9.0.00.00 APLICACOES DIRETAS 38.335.887,43D 272.791.459,65D 272.791.459,65D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 20.751.736,60D 156.677.935,53D 156.677.935,53D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 20.751.736,60D 106.775.186,29D 106.775.186,29D 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. 17.584.150,83D 116.113.524,12D 116.113.524,12D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 17.584.150,83D 89.221.119,95D 89.221.119,95D 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 2490.003.201,67C 10560.393.257,66C 10560.393.257,66C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2454.566.441,47C 10377.093.470,43C 10377.093.470,43C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1444.081.241,26C 7558.146.407,77C 7558.146.407,77C 4.1.1.1.0.00.00 IMPOSTOS 1442.471.592,38C 7548.790.771,39C 7548.790.771,39C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 160.435.591,97C 1246.297.645,51C 1246.297.645,51C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 83.529.046,57C 428.801.042,89C 428.801.042,89C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 81.754.218,69C 418.469.473,35C 418.469.473,35C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.774.827,88C 10.331.569,54C 10.331.569,54C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 63.463.820,85C 758.767.547,36C 758.767.547,36C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 31.728.327,63C 379.378.912,69C 379.378.912,69C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 31.735.493,22C 379.388.634,67C 379.388.634,67C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 13.441.016,27C 58.724.020,39C 58.724.020,39C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 1.708,28C 5.034,87C 5.034,87C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 854,14C 2.517,44C 2.517,44C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 854,14C 2.517,43C 2.517,43C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1282.036.000,41C 6302.493.125,88C 6302.493.125,88C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 129.549.982,48C 644.527.772,05C 644.527.772,05C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1152.486.017,93C 5657.965.353,83C 5657.965.353,83C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 734.709.838,21C 3606.952.585,67C 3606.952.585,67C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 288.121.503,30C 1414.491.444,60C 1414.491.444,60C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 129.654.676,42C 636.521.149,79C 636.521.149,79C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 139,02C 139,02C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 34,75C 34,75C 4.1.1.2.0.00.00 TAXAS 1.609.648,88C 9.355.636,38C 9.355.636,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.609.648,88C 9.355.636,38C 9.355.636,38C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.609.648,88C 9.355.636,38C 9.355.636,38C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.174,71C 4.695,26C 4.695,26C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.337.893,20C 6.073.052,66C 6.073.052,66C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 270.580,97C 3.277.888,46C 3.277.888,46C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 830.200.044,24C 1918.418.431,16C 1918.418.431,16C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.642,73C 20.983,25C 20.983,25C 4.1.3.1.1.00.00 ALUGUEIS 3.642,73C 15.764,59C 15.764,59C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 3.642,73C 15.764,59C 15.764,59C 4.1.3.1.3.00.00 FOROS 5.218,66C 5.218,66C 4.1.3.1.3.01.00 FOROS 5.218,66C 5.218,66C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 12.089.143,81C 41.720.622,62C 41.720.622,62C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 23.335,85C 118.905,05C 118.905,05C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 473,69C 473,69C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 23.335,85C 118.431,36C 118.431,36C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 12.065.807,96C 41.601.717,57C 41.601.717,57C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.644.311,32C 9.094.266,73C 9.094.266,73C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 230.448,25C 1.132.995,71C 1.132.995,71C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.413.863,07C 7.961.271,02C 7.961.271,02C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 10.421.496,64C 32.507.450,84C 32.507.450,84C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 124.048,37C 629.218,35C 629.218,35C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.845.912,28C 10.132.604,12C 10.132.604,12C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 5.321.700,41C 16.359.643,40C 16.359.643,40C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.129.835,58C 5.385.984,97C 5.385.984,97C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 9.403,88C 1.766.495,80C 1.766.495,80C 4.1.3.3.3.00.00 OUTORGA DOS SERVICOS DE TARN 9.403,88C 219.960,05C 219.960,05C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 1.546.535,75C 1.546.535,75C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 1.546.535,75C 1.546.535,75C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 817.998.396,01C 1874.371.103,31C 1874.371.103,31C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 817.998.396,01C 1874.371.103,31C 1874.371.103,31C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 54.954,84C 563.515,45C 563.515,45C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 78.460,70C 377.242,60C 377.242,60C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 49.218.731,02C 235.500.764,04C 235.500.764,04C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 19.077.027,53C 91.279.365,92C 91.279.365,92C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 47.789.124,57C 229.104.090,74C 229.104.090,74C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 691.419.934,18C 1306.647.878,80C 1306.647.878,80C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 10.360.163,17C 10.898.245,76C 10.898.245,76C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 99.457,81C 539.226,18C 539.226,18C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 99.457,81C 539.226,18C 539.226,18C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.301.258,52C 3.553.942,95C 3.553.942,95C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.300.907,16C 3.553.591,59C 3.553.591,59C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 723,01C 13.428,09C 13.428,09C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 2.300.184,15C 3.540.163,50C 3.540.163,50C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 351,36C 351,36C 351,36C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 152.408.366,79C 788.881.822,80C 788.881.822,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 148.810.390,44C 735.575.852,11C 735.575.852,11C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 93.486.371,51C 470.320.850,40C 470.320.850,40C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 84.309.437,00C 441.243.884,69C 441.243.884,69C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 39.530.799,34C 180.783.195,43C 180.783.195,43C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.976.023,37C 31.902.916,68C 31.902.916,68C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 14.019.219,86C 73.072.946,96C 73.072.946,96C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 5.497.733,27C 28.656.057,61C 28.656.057,61C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 2.473.979,96C 12.895.225,83C 12.895.225,83C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 15.804.802,89C 70.047.535,48C 70.047.535,48C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 6.878,31C 27.012,49C 27.012,49C 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 7.148.005,31C 22.701.692,81C 22.701.692,81C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 6.075.804,52C 6.075.804,52C 6.075.804,52C 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 1.072.200,79C 1.072.200,79C 1.072.200,79C 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 2.028.929,20C 6.375.272,90C 6.375.272,90C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 55.324.018,93C 265.255.001,71C 265.255.001,71C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 55.324.018,93C 265.255.001,71C 265.255.001,71C 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 3.597.976,35C 52.332.925,19C 52.332.925,19C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 526.606,01C 22.261.554,85C 22.261.554,85C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 526.665,68C 2.432.578,00C 2.432.578,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 59,67D 19.828.976,85C 19.828.976,85C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 3.000.000,00C 30.000.000,00C 30.000.000,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 3.000.000,00C 30.000.000,00C 30.000.000,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 71.370,34C 71.370,34C 71.370,34C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 71.370,34C 71.370,34C 71.370,34C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 25.575.530,66C 108.092.865,75C 108.092.865,75C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 13.284.052,32C 57.565.370,13C 57.565.370,13C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.853.462,63C 55.427.780,19C 55.427.780,19C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 91.963,84C 349.221,72C 349.221,72C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 160.332,07C 1.490.853,75C 1.490.853,75C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 559.865,34C 2.687.342,40C 2.687.342,40C 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 559.865,34C 2.686.219,72C 2.686.219,72C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 466,73C 1.373,23C 1.373,23C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 466,73C 1.373,23C 1.373,23C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.986.143,80C 27.602.980,70C 27.602.980,70C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.986.143,80C 27.602.980,70C 27.602.980,70C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.054.690,85C 23.296.008,39C 23.296.008,39C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.650.019,17C 5.526.782,64C 5.526.782,64C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.404.671,68C 17.768.872,14C 17.768.872,14C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 353,61C 353,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 337.058,45C 1.271.143,73C 1.271.143,73C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 484,42C 3.600,61C 3.600,61C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 484,42C 3.600,61C 3.600,61C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 218.918,76C 945.646,97C 945.646,97C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 210.093,51C 911.075,21C 911.075,21C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 8.825,25C 34.571,76C 34.571,76C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 46,98C 46,98C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 46,98C 46,98C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 117.655,27C 321.849,17C 321.849,17C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 9.895,49C 19.095,22C 19.095,22C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 107.759,78C 302.753,95C 302.753,95C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 40.111,46C 79.565,51C 79.565,51C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 40.111,46C 79.565,51C 79.565,51C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 270,63C 2.311,04C 2.311,04C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 270,63C 2.311,04C 2.311,04C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 53.149,15C 784.569,66C 784.569,66C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.958,56C 437.979,46C 437.979,46C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 5.600,00C 172.197,40C 172.197,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 45.590,59C 174.392,80C 174.392,80C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.117.050,30C 4.759.853,12C 4.759.853,12C 4.1.9.2.1.00.00 INDENIZACOES 151.872,84C 330.755,10C 330.755,10C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 151.872,84C 330.755,10C 330.755,10C 4.1.9.2.2.00.00 RESTITUICOES 965.177,46C 4.429.098,02C 4.429.098,02C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 14.563,72C 75.163,85C 75.163,85C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 950.613,74C 4.353.934,17C 4.353.934,17C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 2.923.248,71C 18.084.358,48C 18.084.358,48C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.609.876,28C 17.119.095,94C 17.119.095,94C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 17.984,98C 71.470,80C 71.470,80C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 8.992,56C 35.735,70C 35.735,70C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 8.992,42C 35.735,10C 35.735,10C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.560.720,67C 16.851.095,29C 16.851.095,29C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.585.066,11C 10.518.349,89C 10.518.349,89C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 655.791,09C 4.273.335,69C 4.273.335,69C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 295.105,96C 1.923.000,91C 1.923.000,91C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 9.971,36C 52.361,41C 52.361,41C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 14.786,15C 84.047,39C 84.047,39C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 4.283,37C 28.232,27C 28.232,27C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 4.283,37C 28.232,27C 28.232,27C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 26.887,26C 168.297,58C 168.297,58C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 26.887,26C 168.297,58C 168.297,58C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 313.372,43C 965.262,54C 965.262,54C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 313.372,43C 965.262,54C 965.262,54C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 313.372,43C 963.754,30C 963.754,30C 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 8.251.179,33C 27.683.284,02C 27.683.284,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.00 OUTRAS RECEITAS 8.251.179,33C 27.683.284,02C 27.683.284,02C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 524.770,80C 2.648.304,65C 2.648.304,65C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 296.346,98C 975.920,24C 975.920,24C 4.1.9.9.0.99.99 OUTRAS RECEITAS 7.430.061,55C 24.059.059,13C 24.059.059,13C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 35.436.760,20C 183.299.787,23C 183.299.787,23C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 22.571.145,49C 114.066.166,02C 114.066.166,02C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 12.829.407,85C 12.829.407,85C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 12.829.407,85C 12.829.407,85C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 12.829.407,85C 12.829.407,85C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 12.829.407,85C 12.829.407,85C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 22.571.145,49C 101.236.758,17C 101.236.758,17C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 22.571.145,49C 101.236.758,17C 101.236.758,17C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 106.536,20C 2.986.578,86C 2.986.578,86C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 22.464.609,29C 98.250.179,31C 98.250.179,31C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 12.480.290,25C 29.486.562,16C 29.486.562,16C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 9.984.319,04C 68.763.617,15C 68.763.617,15C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 22.301,57D 1.055.039,05C 1.055.039,05C 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 22.301,57D 601.472,05C 601.472,05C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 22.301,57D 601.472,05C 601.472,05C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 22.301,57D 601.472,05C 601.472,05C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 12.887.916,28C 68.178.582,16C 68.178.582,16C 4.2.5.9.0.00.00 OUTRAS RECEITAS 12.887.916,28C 68.178.582,16C 68.178.582,16C 4.2.5.9.0.99.00 OUTRAS RECEITAS 12.887.916,28C 68.178.582,16C 68.178.582,16C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2993.814.464,16D 12506.949.297,74D 12506.949.297,74D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2466.340.778,89D 10370.492.018,74D 10370.492.018,74D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2443.769.633,40D 10256.888.288,90D 10256.888.288,90D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2238.053.652,86D 9255.902.493,92D 9255.902.493,92D 5.1.2.1.1.00.00 COTA FINANCEIRA 1800.241.845,92D 6920.878.740,27D 6920.878.740,27D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1800.241.845,92D 6920.878.740,27D 6920.878.740,27D 5.1.2.1.3.00.00 REPASSE 393.981.470,44D 2054.948.819,09D 2054.948.819,09D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 393.981.470,44D 2054.948.819,09D 2054.948.819,09D 5.1.2.1.4.00.00 SUB-REPASSE 296.009,05D 2.439.089,36D 2.439.089,36D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 296.009,05D 2.439.089,36D 2.439.089,36D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 43.534.327,45D 277.635.845,20D 277.635.845,20D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 43.510.371,85D 189.944.419,04D 189.944.419,04D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 37.258.890,02D 159.192.588,72D 159.192.588,72D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 6.251.481,83D 30.751.830,32D 30.751.830,32D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 21.678,93D 25.771.484,54D 25.771.484,54D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 21.678,93D 25.771.484,54D 25.771.484,54D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 2.276,67D 61.919.941,62D 61.919.941,62D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.276,67D 61.919.941,62D 61.919.941,62D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 63.932.359,70D 319.058.009,52D 319.058.009,52D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 63.932.359,70D 319.058.009,52D 319.058.009,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 141.783.620,84D 681.927.785,46D 681.927.785,46D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 141.783.620,84D 681.927.785,46D 681.927.785,46D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 22.571.145,49D 113.603.729,84D 113.603.729,84D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 22.571.145,49D 113.603.729,84D 113.603.729,84D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 22.571.145,49D 113.603.729,84D 113.603.729,84D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 527.473.685,27D 2136.457.279,00D 2136.457.279,00D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 82.883,58D 440.088,57D 440.088,57D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 82.883,58D 440.088,57D 440.088,57D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 82.883,58D 440.088,57D 440.088,57D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 82.883,58D 437.850,03D 437.850,03D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 2.238,54D 2.238,54D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 527.390.801,69D 2136.017.190,43D 2136.017.190,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 232.112.170,97D 1107.184.972,43D 1107.184.972,43D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 8.992.133,06D 19.746.675,37D 19.746.675,37D 5.2.3.1.1.01.00 BENS IMOVEIS 8.992.133,06D 18.188.537,54D 18.188.537,54D 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 181.527.509,23D 278.133.627,51D 278.133.627,51D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 746.015,87D 2.038.348,01D 2.038.348,01D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 9.182,61D 54.476,19D 54.476,19D 5.2.3.1.2.01.04 DOACOES 351.254,95D 1.170.417,50D 1.170.417,50D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1,22D 1,22D 5.2.3.1.2.01.12 = TRANSFERENCIAS 27.000,00D 384.481,70D 384.481,70D 5.2.3.1.2.01.16 INSERVIBILIDADE 110.680,65D 177.252,87D 177.252,87D 5.2.3.1.2.01.99 OUTRAS 247.897,66D 251.718,53D 251.718,53D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 180.781.493,36D 276.095.279,50D 276.095.279,50D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.757.061,03D 19.869.205,29D 19.869.205,29D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.584.559,26D 25.109.151,26D 25.109.151,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 13.376.622,71D 25.653.458,12D 25.653.458,12D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 156.063.250,36D 205.463.464,83D 205.463.464,83D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 21.030.327,01D 708.098.137,99D 708.098.137,99D 5.2.3.1.7.01.00 CREDITOS A RECEBER 12.515.092,36D 29.242.246,80D 29.242.246,80D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 12.515.092,36D 29.242.246,80D 29.242.246,80D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 108.237,76D 2.106.933,51D 2.106.933,51D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 621,53D 621,53D 621,53D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 107.616,23D 2.106.311,98D 2.106.311,98D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 17.246,30D 186.587,77D 186.587,77D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 8.389.750,59D 676.510.960,21D 676.510.960,21D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 8.251.636,10D 675.987.384,68D 675.987.384,68D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 138.114,49D 523.575,53D 523.575,53D 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 20.562.201,67D 101.206.531,56D 101.206.531,56D 5.2.3.1.8.01.00 BENS A INCORPORAR 20.562.201,67D 101.206.531,56D 101.206.531,56D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 40.013.316,60D 237.037.108,50D 237.037.108,50D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 40.013.316,60D 237.037.108,50D 237.037.108,50D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 739.935,76D 1.112.432,99D 1.112.432,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 7.009.278,92D 22.406.245,85D 22.406.245,85D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 523.417,06D 523.417,06D 523.417,06D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 111.218,91D 111.218,91D 111.218,91D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 405.098,89D 405.098,89D 405.098,89D 5.2.3.3.1.54.04 INVESTIMENTOS 5.056,00D 5.056,00D 5.056,00D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 2.043,26D 2.043,26D 2.043,26D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 31.740.684,86D 212.995.012,60D 212.995.012,60D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 255.265.314,12D 790.365.091,14D 790.365.091,14D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 255.265.314,12D 790.053.256,88D 790.053.256,88D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 255.265.314,12D 790.053.256,88D 790.053.256,88D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 311.834,26D 311.834,26D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 311.834,26D 311.834,26D 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 3177.583.867,70C 11515.405.341,45C 11515.405.341,45C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2167.398.512,91C 8849.378.344,09C 8849.378.344,09C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2094.463.973,05C 8441.485.815,57C 8441.485.815,57C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1895.448.160,87C 7479.174.640,33C 7479.174.640,33C 6.1.2.1.1.00.00 COTA FINANCEIRA 1545.138.148,57C 5546.153.914,05C 5546.153.914,05C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1545.138.148,57C 5546.153.914,05C 5546.153.914,05C 6.1.2.1.3.00.00 REPASSE 350.014.003,25C 1931.705.008,62C 1931.705.008,62C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 350.014.003,25C 1931.705.008,62C 1931.705.008,62C 6.1.2.1.4.00.00 SUB-REPASSE 296.009,05C 1.315.717,66C 1.315.717,66C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 296.009,05C 1.315.717,66C 1.315.717,66C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 57.229.063,73C 280.348.324,70C 280.348.324,70C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 57.229.063,73C 280.348.324,70C 280.348.324,70C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 141.786.748,45C 681.962.850,54C 681.962.850,54C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 141.786.748,45C 681.962.850,54C 681.962.850,54C 6.1.3.0.0.00.00 MUTACOES ATIVAS 72.934.539,86C 407.892.528,52C 407.892.528,52C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.100.870,76C 33.665.291,58C 33.665.291,58C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.100.870,76C 33.665.291,58C 33.665.291,58C 6.1.3.1.1.01.00 BENS IMOVEIS 12.198.417,55C 27.409.809,31C 27.409.809,31C 6.1.3.1.1.01.01 BENS IMOVEIS 12.198.417,55C 27.409.809,31C 27.409.809,31C 6.1.3.1.1.02.00 BENS MOVEIS 1.902.453,21C 6.255.482,27C 6.255.482,27C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 395.431,71C 1.503.524,28C 1.503.524,28C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.507.021,50C 4.751.957,99C 4.751.957,99C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 38.335.887,43C 272.791.459,65C 272.791.459,65C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 37.187.625,88C 266.757.413,65C 266.757.413,65C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.148.261,55C 6.034.046,00C 6.034.046,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 20.497.781,67C 101.435.777,29C 101.435.777,29C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 20.497.781,67C 101.435.777,29C 101.435.777,29C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1010.185.354,79C 2666.026.997,36C 2666.026.997,36C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 82.883,58C 455.612,66C 455.612,66C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 82.883,58C 455.612,66C 455.612,66C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 82.883,58C 455.612,66C 455.612,66C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 82.883,58C 454.355,12C 454.355,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.257,54C 1.257,54C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1010.102.471,21C 2665.571.384,70C 2665.571.384,70C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 220.327.093,17C 352.725.175,50C 352.725.175,50C 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 201.285.625,46C 312.587.633,64C 312.587.633,64C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.959.547,84C 27.616.858,62C 27.616.858,62C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 13.723.183,49C 26.584.860,81C 26.584.860,81C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 139.401,00C 281.985,26C 281.985,26C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 40.080,94C 313.615,65C 313.615,65C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 56.882,41C 436.396,90C 436.396,90C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 187.326.077,62C 284.970.775,02C 284.970.775,02C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 9.386.851,59C 32.845.418,92C 32.845.418,92C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 86.863,41C 433.792,45C 433.792,45C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 6.684.714,74C 8.776.032,14C 8.776.032,14C 6.2.3.1.2.02.04 DOACAO 119,60C 6.048,45C 6.048,45C 6.2.3.1.2.02.07 DEVOLUCOES 32.015,90C 124.849,35C 124.849,35C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.938.685,77C 13.538.512,25C 13.538.512,25C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 164.196.826,61C 229.246.121,46C 229.246.121,46C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 19.041.467,71C 37.141.865,28C 37.141.865,28C 6.2.3.1.7.01.00 CREDITOS A RECEBER 18.806.806,92C 34.502.987,96C 34.502.987,96C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 18.806.806,92C 34.502.987,96C 34.502.987,96C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.168,44C 2.789,97C 2.789,97C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.168,44C 2.789,97C 2.789,97C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 162.971,51C 859.545,28C 859.545,28C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 6.035,26C 37.288,50C 37.288,50C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 6.035,26C 37.288,50C 37.288,50C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 45.714,99C 221.619,34C 221.619,34C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 17.770,59C 1.517.634,23C 1.517.634,23C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 53.395.808,21C 646.701.734,50C 646.701.734,50C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 10,83C 116,16C 116,16C 6.2.3.2.1.03.00 BENS EM ALMOXARIFADO 10,83C 116,16C 116,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 39.951.033,21C 576.355.099,67C 576.355.099,67C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 39.951.033,21C 576.355.099,67C 576.355.099,67C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 13.444.764,17C 70.346.518,67C 70.346.518,67C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 13.444.764,17C 70.346.518,67C 70.346.518,67C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 736.054.119,41C 1665.769.719,88C 1665.769.719,88C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 736.054.119,41C 1665.769.719,88C 1665.769.719,88C 6.2.3.3.1.01.00 CONSIGNACOES 2.585,62C 7.802,74C 7.802,74C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 619.670,16C 4.252.258,57C 4.252.258,57C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 7.548.993,60D 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 7.548.993,60D 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 55.242,95C 3.254.571,54C 3.254.571,54C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 51,54C 297.852,19C 297.852,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 29/06/2006 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 6.703,81C 613.157,64C 613.157,64C 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 957.800,00C 957.800,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 884,98C 884,98C 884,98C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 47.602,62C 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 742.925.614,28C 1657.181.375,97C 1657.181.375,97C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 483,58C 483,58C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 1.073.227,48C 1.073.227,48C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 325.450,42C 374.754,82C 374.754,82C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 325.450,42C 374.754,82C 374.754,82C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 325.450,42C 374.754,82C 374.754,82C RESUMO : ATIVO = 106.964.324.435,73D PASSIVO = 105.917.343.517,85C DESPESA = 8.521.868.383,49D RECEITA = 10.560.393.257,66C RESULTADO DO EXERCICIO = 12.506.949.297,74D RESULTADO DO EXERCICIO = 11.515.405.341,45C