GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 21536.498.034,26D 6407.659.704,72D 163022.734.868,22D 184559.232.902,48D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2808.188.046,36D 1654.734.575,97C 907.905.616,70D 3716.093.663,06D 1.1.1.0.0.00.00 DISPONIVEL 1643.289.408,29D 1111.628.224,98C 723.167.781,03D 2366.457.189,32D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1643.289.408,29D 1111.628.224,98C 723.167.781,03D 2366.457.189,32D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 337.752.284,90D 383.393.007,15C 145.493.526,13C 192.258.758,77D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 94.334.355,64C 194.050,03C 2.471.266,56D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 94.334.355,64C 194.050,03C 2.471.266,56D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 335.086.968,31D 289.058.651,51C 145.299.476,10C 189.787.492,21D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 188.133.852,74D 237.967.465,00C 90.822.487,81C 97.311.364,93D 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 1.862.655,11D 8.015.823,93C 3.094.055,45D 4.956.710,56D 1.1.1.1.2.99.16 = BANCO ITAU S/A 143.536.844,06D 40.328.975,60C 58.043.053,22C 85.493.790,84D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 60.498.477,24C 84.007.140,00D 243.216.248,69D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 57.752.090,26D 83.535.130,52C 241.194.452,46C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1305.537.123,39D 728.235.217,83C 868.661.307,16D 2174.198.430,55D 1.1.1.1.3.07.00 = POUPANCAS 109.378.270,85D 1.035.855,21D 14.532.682,10C 94.845.588,75D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1196.158.852,54D 729.271.073,04C 883.193.989,26D 2079.352.841,80D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1017.993.452,36D 547.415.796,47C 171.867.182,06D 1189.860.634,42D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.418.651,73D 154.745.447,36C 146.284.217,20D 808.702.868,93D 1.1.2.1.1.00.00 REDE ARRECADADORA 95.133.124,64D 154.461.640,29C 146.825.440,37D 241.958.565,01D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.322.019,79D 21.981.504,94C 22.886.195,74D 82.208.215,53D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 6.689.596,84D 31.170.793,89D 31.665.653,44D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 173.013,02D 339.502,98D 339.752,92D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 7.644.100,30C 4.447.712,13D 45.029.293,93D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 21.199.996,52C 13.071.813,26C 5.164.372,01D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 17,98C 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 35.811.104,85D 132.480.135,35C 123.939.244,63D 159.750.349,48D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 91.723.989,92C 100.562.192,18D 121.619.692,85D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 1.340.091,11D 24.745.557,52D 29.406.289,08D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 28.102.226,37C 1.200.494,68C 5.760.172,85D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 13.994.010,17C 171.549,69C 2.960.655,40D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 561.030.359,78D 561.030.359,78D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 561.030.359,78D 561.030.359,78D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 561.030.359,78D 561.030.359,78D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.223,73D 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 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.967.943,58D 283.807,07C 541.223,17C 2.426.720,41D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 109.595,89D 2.100,88C 74.872,37D 184.468,26D 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 221.847,99D 291.786,47C 35.003,89D 256.851,88D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 9.781,19D 651.398,52C 9.781,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 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 121.000,99D 299,09D 299,09D 121.300,08D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 70.842.516,16D 1.824.225,55C 1.531.077,83D 72.373.593,99D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.841,71D 15,31C 109,57C 2.492.732,14D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.841,71D 15,31C 109,57C 2.492.732,14D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 68.349.674,45D 1.824.210,24C 1.531.187,40D 69.880.861,85D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.104.483,94D 1.928,83D 2.106.412,77D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.843.492,55D 37.302,60C 128.770,03D 2.972.262,58D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.023,51D 492,36D 580.515,87D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.398.305,34D 3.637.976,16D 8.036.281,50D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 119.112,90D 13.447,33C 105.665,57D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.193.898,19D 7.176,00C 445.449,11C 9.748.449,08D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 9.244.604,19D 1.733.179,64C 2.077.784,84C 7.166.819,35D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 76.607,76D 46.552,00C 146.852,24D 223.460,00D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.789.146,07D 151.849,06D 38.940.995,13D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 4.311.134,19D 454.350.026,55C 23.663.977,96D 27.975.112,15D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.208.962,76D 5.125,79C 23.639.214,00D 27.848.176,76D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.208.962,76D 5.125,79C 23.639.214,00D 27.848.176,76D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 102.171,43D 454.344.900,76C 24.763,96D 126.935,39D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 102.171,43D 454.344.900,76C 24.763,96D 126.935,39D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 63.503.902,99D 1.1.2.6.1.00.00 VALORES A CREDITAR 571.124,44C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 64.075.027,43D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.421.150,28D 387.909,07D 280.809.059,35D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.421.150,28D 387.909,07D 280.809.059,35D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.165.883,44D 387.909,07D 280.553.792,51D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 255.266,84D 255.266,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 146.905.185,71D 4.309.445,48D 12.870.653,61D 159.775.839,32D 1.1.3.1.0.00.00 ESTOQUES 144.079.111,98D 4.309.445,48D 12.870.653,61D 156.949.765,59D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 31.853.442,30D 1.149.406,33C 6.108.263,07D 37.961.705,37D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 31.853.442,30D 1.149.406,33C 6.108.263,07D 37.961.705,37D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 112.225.053,18D 5.458.851,81D 6.762.390,54D 118.987.443,72D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 112.225.053,18D 5.458.851,81D 6.762.390,54D 118.987.443,72D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.673,25D 5.458.851,81D 7.304.206,69D 116.894.879,94D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.321,85D 185,43C 6.136,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.121.398,27D 541.630,72C 579.767,55D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1966.679.294,97D 6.800.924,13D 81.357.007,56D 2048.036.302,53D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 742.005,44D 322.964,56D 229.539,53C 512.465,91D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 742.005,44D 322.964,56D 229.539,53C 512.465,91D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 742.005,44D 322.964,56D 229.539,53C 512.465,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 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 1965.937.289,53D 6.477.959,57D 81.586.547,09D 2047.523.836,62D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4.140.547,64D 275.777,27D 6.081.520,19D 10.222.067,83D 1.2.2.1.1.00.00 DIVIDA ATIVA 4.140.547,64D 275.777,27D 6.081.520,19D 10.222.067,83D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4.140.547,64D 275.777,27D 6.081.520,19D 10.222.067,83D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 4.140.547,64D 275.777,27D 6.081.520,19D 10.222.067,83D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 714.252.714,04D 10.439.002,94D 144.996.542,87D 859.249.256,91D 1.2.2.3.1.00.00 EMPRESTIMOS 30.875.308,04D 2.966.731,75D 3.495.083,68D 34.370.391,72D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 30.875.308,04D 2.966.731,75D 3.495.083,68D 34.370.391,72D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 7.472.271,19D 141.501.459,19D 824.878.865,19D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 7.472.271,19D 141.501.459,19D 824.878.865,19D 1.2.2.5.0.00.00 TITULOS E VALORES 43.596.549,52D 1.310.207,10D 44.906.756,62D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 43.596.549,52D 1.310.207,10D 44.906.756,62D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 628.708.078,03D 32.846,90D 6.474.326,73D 635.182.404,76D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 628.708.078,03D 32.846,90D 6.474.326,73D 635.182.404,76D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 575.239.400,30D 4.269.667,54C 77.276.049,80C 497.963.350,50D 1.2.2.9.2.00.00 VALORES A RECEBER 575.239.400,30D 4.269.667,54C 77.276.049,80C 497.963.350,50D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 575.239.400,30D 4.269.667,54C 77.276.049,80C 497.963.350,50D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9419.125.514,26D 107.291.201,19D 482.071.968,05D 9901.197.482,31D 1.4.1.0.0.00.00 INVESTIMENTOS 6671.648.370,84D 39.127.810,66D 220.991.713,26D 6892.640.084,10D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6548.296.407,35D 596.524,66D 607.474,66D 6548.903.882,01D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10756.319.137,97D 596.524,66D 596.524,66D 10756.915.662,63D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.022.730,62C 4208.022.730,62C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 10.950,00D 10.950,00D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 123.351.963,49D 38.531.286,00D 220.384.238,60D 343.736.202,09D 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 55.538.133,34D 7.056.091,85D 4.678.573,83C 50.859.559,51D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 52.956.437,49D 655.567,46C 12.129.555,00C 40.826.882,49D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.581.363,69D 7.710.329,91D 7.517.090,71D 9.098.454,40D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 454.630,25D 540,00C 454.090,25D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 102.658,71D 1.329,40D 65.569,54C 37.089,17D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 443.043,20D 443.043,20D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 67.794.220,39D 31.475.194,15D 225.062.812,43D 292.857.032,82D 1.4.2.0.0.00.00 IMOBILIZADO 2747.477.143,42D 68.163.390,53D 261.080.254,79D 3008.557.398,21D 1.4.2.1.0.00.00 BENS 2747.477.143,42D 68.163.390,53D 261.080.254,79D 3008.557.398,21D 1.4.2.1.1.00.00 BENS IMOVEIS 1844.060.199,53D 47.446.126,91D 178.768.783,93D 2022.828.983,46D 1.4.2.1.1.01.00 = EDIFICIOS 889.023.430,12D 23.335.667,36D 97.839.040,31D 986.862.470,43D 1.4.2.1.1.02.00 = TERRAS 10.461.030,60D 309.669,21D 309.669,21D 10.770.699,81D 1.4.2.1.1.03.00 = TERRENOS 42.670.217,30D 1.092.612,23D 1.111.599,86D 43.781.817,16D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 7.920.788,46D 4.692.000,00D 10.607.480,90D 18.528.269,36D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 75.220,00D 118.097,99D 2.028.100,38D 2.103.320,38D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 270.421.666,36D 13.753.225,03D 13.865.121,19D 284.286.787,55D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 139.293.797,65D 2.471.664,42D 23.293.066,58D 162.586.864,23D 1.4.2.1.1.92.00 INSTALACOES 5.705.668,43D 5.705.668,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 478.488.380,61D 1.673.190,67D 29.714.705,50D 508.203.086,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.00.00 BENS MOVEIS 877.376.428,80D 16.096.911,20D 75.078.505,38D 952.454.934,18D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 90.133.247,20D 3.882.589,57D 14.158.411,55D 104.291.658,75D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 172.211.116,15D 575,00C 3.160.363,55D 175.371.479,70D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.959.613,54D 636,75C 18.958.976,79D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 72.091.258,46D 825.917,97D 9.408.530,20D 81.499.788,66D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.030.284,13D 15.551,13D 185.220,86D 7.215.504,99D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 875.547,30D 10.945,62D 265.495,47D 1.141.042,77D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.823.160,70D 6.948,11D 44.663,17D 2.867.823,87D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.092.176,23D 2.250,61D 99.274,30D 6.191.450,53D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.406.227,88D 6.584,45D 73.754,75D 2.479.982,63D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.298.571,58D 375.880,50D 1.022.958,22D 26.321.529,80D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 517.304,22D 240,20D 67.893,43D 585.197,65D 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 131.030.719,08D 6.032.500,13D 30.172.681,30D 161.203.400,38D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.418.933,09D 2.535.807,92D 9.131.289,12D 102.550.222,21D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 37.424.348,80D 2.208.165,59D 7.316.574,79D 44.740.923,59D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 27.600.578,73D 25.292,00D 551.592,33D 28.152.171,06D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 116.821,92D 6.880,00D 15.055,56D 131.877,48D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.188.556,05D 6.188.556,05D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 123.382.430,46D 147.410,00D 1.190.110,63C 122.192.319,83D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 124.365,44C 15.793.316,61D 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 11.920,36D 10,26C 18.209,74D 30.130,10D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 8.547.783,68D 14.532,66D 701.649,86D 9.249.433,54D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.040.515,09D 4.620.352,42D 7.232.965,48D 33.273.480,57D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.928.435,10D 3.922.578,72D 4.888.568,56D 26.817.003,66D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.925.882,10D 3.922.578,72D 4.888.568,56D 26.814.450,66D 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 4.112.079,99D 1.074.666,76D 2.344.396,92D 6.456.476,91D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 1.050.669,76D 2.367.139,83D 6.351.987,38D 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 114.884,86D 57.759,91C 57.124,95D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 23.997,00D 35.017,00D 45.742,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 376.893,06C 1.9.0.0.0.00.00 ATIVO COMPENSADO 7342.505.178,67D 7948.302.155,37D 161551.400.275,91D 168893.905.454,58D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 25984.476.059,00D 25984.476.059,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 25984.476.059,00D 25984.476.059,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2148.122.659,99C 453.675.823,25C 453.675.823,25C 1.9.1.1.4.00.00 = RECEITA REALIZADA 2148.122.659,99D 26438.151.882,25D 26438.151.882,25D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2148.122.659,99D 26438.151.882,25D 26438.151.882,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2148.122.659,99C 26438.151.882,25C 26438.151.882,25C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1727.512.042,62D 18842.755.902,26D 18842.755.902,26D 1.9.1.3.1.99.00 * OUTROS REPASSES 1727.512.042,62C 18842.755.902,26C 18842.755.902,26C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4600.048.433,14D 66115.456.688,88D 66115.456.688,88D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.995.296,82C 22404.207.282,78D 22404.207.282,78D 1.9.2.1.1.00.00 DOTACAO INICIAL 20997.278.039,00D 20997.278.039,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 20997.278.039,00D 20997.278.039,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 457.764.501,30D 6345.400.349,03D 6345.400.349,03D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 62.720.278,00D 1784.529.822,00D 1784.529.822,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 709.487,71D 709.487,71D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 395.044.223,30D 4394.469.675,57D 4394.469.675,57D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 117.378.535,75D 117.378.535,75D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 44.156.240,00D 44.156.240,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 4.156.588,00D 4.156.588,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 8.304.000,00D 8.304.000,00D 1.9.2.1.4.01.00 = CREDITO EXTRAORDINARIO ABE 8.304.000,00D 8.304.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 460.759.798,12C 4946.775.105,25C 4946.775.105,25C 1.9.2.1.9.01.01 = ACRESCIMO 68.821.355,71D 447.933.381,42D 447.933.381,42D 1.9.2.1.9.01.09 * = REDUCAO 68.821.355,71C 447.933.381,42C 447.933.381,42C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 460.759.798,12C 4946.775.105,25C 4946.775.105,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 46.765.877,65D 650.032.745,69D 650.032.745,69D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 46.592.770,84D 647.838.997,24D 647.838.997,24D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 46.592.770,84D 647.838.997,24D 647.838.997,24D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 173.106,81D 2.193.748,45D 2.193.748,45D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 173.106,81D 2.193.748,45D 2.193.748,45D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 45.461.497,57D 449.192.802,28D 449.192.802,28D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 45.461.497,57D 449.192.802,28D 449.192.802,28D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1961.208.151,55D 21814.841.634,43D 21814.841.634,43D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1961.208.151,55D 21814.841.634,43D 21814.841.634,43D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1961.208.151,55D 21814.841.634,43D 21814.841.634,43D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1088.928.700,43D 9399.897.117,16D 9399.897.117,16D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1149.518.344,71D 15001.082.462,00D 15001.082.462,00D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 277.238.893,59C 2586.137.944,73C 2586.137.944,73C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1961.208.151,55D 21814.841.634,43D 21814.841.634,43D 1.9.2.4.1.02.01 = CONCURSO 1.097.805,22C 831.456,00D 831.456,00D 1.9.2.4.1.02.02 = CONVITE 984.240,90D 7.929.340,08D 7.929.340,08D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.908.385,31D 20.390.639,85D 20.390.639,85D 1.9.2.4.1.02.04 = CONCORRENCIA 43.183.611,14D 320.211.894,45D 320.211.894,45D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 225.180.901,04D 701.141.003,87D 701.141.003,87D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 77.560.029,45D 831.939.637,95D 831.939.637,95D 1.9.2.4.1.02.07 = NAO APLICAVEL 1576.782.483,13D 19513.177.442,86D 19513.177.442,86D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 138.882,23C 5.435.521,89D 5.435.521,89D 1.9.2.4.1.02.09 = PREGAO 34.845.188,03D 413.784.697,48D 413.784.697,48D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2238.447.045,14D 24400.979.579,16D 24400.979.579,16D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 277.238.893,59C 2586.137.944,73C 2586.137.944,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1961.208.151,55C 21814.841.634,43C 21814.841.634,43C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1961.208.151,55C 21814.841.634,43C 21814.841.634,43C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2549.608.203,19D 20797.182.223,70D 20797.182.223,70D 1.9.2.5.1.00.00 DESPESAS PAGAS 2549.608.203,19D 20797.182.223,70D 20797.182.223,70D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2286.317.168,26D 18900.557.418,54D 18900.557.418,54D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 263.262.273,22D 1896.334.595,54D 1896.334.595,54D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 28.761,71D 290.209,62D 290.209,62D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1702.611.428,08D 3134.179.384,33D 68100.798.679,42D 69803.410.107,50D 1.9.3.1.0.00.00 COTAS DE DESPESA 381.517.641,65C 22215.166.419,31D 22215.166.419,31D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 381.517.641,65C 22215.166.419,31D 22215.166.419,31D 1.9.3.1.1.01.00 = COTAS LIBERADAS 1248.948.286,71D 25741.455.537,72D 25741.455.537,72D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 46.765.877,65D 650.032.745,69D 650.032.745,69D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 18.447.536,60C 661.829.507,00C 661.829.507,00C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 1658.784.269,41C 3514.492.357,10C 3514.492.357,10C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1702.611.428,08D 1073.480.710,77C 746.054.012,73D 2448.665.440,81D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1702.611.428,08D 1073.480.710,77C 746.054.012,73D 2448.665.440,81D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 1702.611.428,08D 873.479.882,95C 746.054.012,73D 2448.665.440,81D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11382.194.780,01D 147.424.271,87C 333.616.528,05D 11715.811.308,06D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11382.194.780,01C 52.575.728,13C 333.616.528,05C 11715.811.308,06C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1196.699.741,64D 65.417.958,24D 190.029.329,23D 1386.729.070,87D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1196.699.741,64C 65.418.786,06C 190.029.329,23C 1386.729.070,87C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 323.035,21D 323.035,21D 323.035,21D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 12.949.425,60C 12.949.425,60C 12.949.425,60C 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 12.626.390,39D 12.626.390,39D 12.626.390,39D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1831.646.172,43D 22778.344.883,36D 22778.344.883,36D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1961.208.151,55D 21814.841.634,43D 21814.841.634,43D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 411.121,47D 34.337.967,77D 34.337.967,77D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 129.973.100,59C 929.165.281,16D 929.165.281,16D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2757.531.564,32D 22361.233.364,02D 22361.233.364,02D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2757.531.564,32D 22361.233.364,02D 22361.233.364,02D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 2003.579.081,43D 15923.760.601,50D 15923.760.601,50D 1.9.3.5.1.02.00 = CONSIGNACOES 259.458.677,61D 1864.096.519,29D 1864.096.519,29D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 193.114.898,90D 1036.561.236,96D 1036.561.236,96D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 6.317.977,52D 19.998.003,39D 19.998.003,39D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 269.132.985,50D 2956.800.317,57D 2956.800.317,57D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.069.474,98D 483.944.846,20D 483.944.846,20D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 504,00D 504,00D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 9.195,22D 927.208,41D 927.208,41D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 505.062,95D 9.464.453,20D 9.464.453,20D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 13.593.722,45D 17.616.553,05D 17.616.553,05D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 933.691,60D 933.691,60D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 11.378,88D 1.446.254,82D 1.446.254,82D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 3.134.292,76D 34.093.041,81D 34.093.041,81D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.761.185,63D 1.761.185,63D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 117.843,36D 915.409,22D 915.409,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 1.045.797,64D 2.472.362,25D 2.472.362,25D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 6.441.175,12D 6.441.175,12D 6.441.175,12D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 793.929.944,97D 102.377.456,95D 93.529.822,72D 887.459.767,69D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 793.929.944,97D 793.929.944,97D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 43.957.132,71D 43.957.132,71D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 715.982.836,61D 715.982.836,61D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65D 33.989.975,65D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40874/ 143.048.154,85D 143.048.154,85D 143.048.154,85D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 53.927.697,00C 53.927.697,00C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 196.975.851,85D 196.975.851,85D 196.975.851,85D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 70.748,18C 70.748,18C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 70.748,18C 70.748,18C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 40.670.697,90C 49.447.583,95C 49.447.583,95C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.524.086,26C 9.620.311,72C 9.620.311,72C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.170.822,67C 5.837.296,58C 5.837.296,58C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 14.186,68C 14.186,68C 1.9.5.9.6.00.00 * = RESTOS A PAGAR PROCESSAD 33.975.788,97C 33.975.788,97C 33.975.788,97C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.123.538,71D 4.397.482,58D 16.521.021,29D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.123.538,71D 4.397.482,58D 16.521.021,29D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.552.972,71D 275.777,27C 1.684.037,61C 4.868.935,10D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 275.777,27D 6.081.520,19D 11.652.086,19D 1.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33D 22.573.219,41D 66.851.184,51D 210.941.761,84D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95D 45.353,40C 123.815,27D 127.476,22D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95D 45.353,40C 123.815,27D 127.476,22D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 17.930.043,04D 62.160.020,59D 62.160.020,59D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 17.576.603,54D 61.806.581,09D 61.806.581,09D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 353.439,50D 353.439,50D 353.439,50D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38D 122.679.088,13C 21.407.828,25D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 9.763,74D 9.763,74D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 144.077.152,64D 122.679.088,13C 21.398.064,51D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 122.557.907,01D 122.557.907,01D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 25.380.477,30D 25.380.477,30D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 10.676.102,96D 10.676.102,96D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 8.935.363,74D 8.935.363,74D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 5.769.010,60D 5.769.010,60D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 2.070.271,48D 2.070.271,48D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 2.070.271,48D 2.070.271,48D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 95.107.158,23D 95.107.158,23D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 95.107.158,23D 95.107.158,23D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 53.927.697,00D 53.927.697,00D 53.927.697,00D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 53.927.697,00C 53.927.697,00C 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 4.688.529,77D 4.688.529,77D 4.688.529,77D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 4.688.529,77D 4.688.529,77D 4.688.529,77D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4689.749.689,58D 89.123.661,54D 1185.890.358,80D 5875.640.048,38D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2789.550.621,95D 12.474.895,72C 69.657.351,01D 2859.207.972,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.00.00 DE TERCEIROS 1671.609.404,81D 5.226.975,94C 193.859.708,26C 1477.749.696,55D 1.9.9.1.1.01.00 = EM CAUCAO 700.879.204,16D 5.262.796,84C 248.138.542,32C 452.740.661,84D 1.9.9.1.1.02.00 EM GARANTIA 970.730.200,65D 35.820,90D 54.278.834,06D 1025.009.034,71D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.190.209,33D 3.679,94C 142.827,56D 3.333.036,89D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.046.445,18D 39.500,84D 539.403,37D 2.585.848,55D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 53.596.603,13D 1019.090.149,27D 1.9.9.1.2.00.00 COM TERCEIROS 1109.726.897,20D 7.146.925,07C 263.087.621,92D 1372.814.519,12D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 20.000,00D 250.745,95D 312.571,73D 332.571,73D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.886.376,22D 518.274,01C 731.570,23D 2.617.946,45D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 4.754,44C 26.900,14D 26.900,14D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 910.266.153,14D 19.544,87C 7.314.843,64C 902.951.309,50D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 5.003.750,00D 1.126.783,00D 1.126.783,00D 6.130.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 192.550.617,84D 7.981.880,70C 268.036.761,90D 460.587.379,74D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 8.037.149,88D 100.994,71C 285.386,20C 7.751.763,68D 1.9.9.1.3.01.00 = BENS MOVEIS 8.037.149,88D 2.339.712,08C 5.697.437,80D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 100.994,71C 2.054.325,88D 2.054.325,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 171.288,00D 171.288,00D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 171.288,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 5.882,06D 714.823,55D 720.705,61D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 4.815,51D 4.815,51C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 1.066,55D 718.161,88D 719.228,43D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25D 13.000,00D 61.974.732,03D 605.270.882,28D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 543.296.150,25D 13.000,00D 61.974.732,03D 605.270.882,28D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 61.694.425,79D 602.496.162,82D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 6.501,48D 1.180.757,68D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 18.825,96D 449.068,65D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 13.000,00D 254.978,80D 1.144.893,13D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 49.131.046,60D 1.310.207,10D 50.441.253,70D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 43.596.549,52D 1.310.207,10D 44.906.756,62D 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 401.791,15D 10.707.204,95D 10.707.204,95D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 401.791,15D 10.707.204,95D 10.707.204,95D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01D 108.368.032,39D 960.857.576,29D 2138.033.686,30D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 29.595.172,47D 417.259.900,81D 417.259.900,81D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 86.516,40C 4.096.357,89D 4.096.357,89D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 42.294,46D 42.294,46D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 30.000,00D 30.000,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 86.516,40C 3.986.881,67D 3.986.881,67D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 112.474,00D 112.474,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 112.474,00D 112.474,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 12.049.502,70D 395.417.882,75D 395.417.882,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3.820.858,48D 7.473.196,57D 7.473.196,57D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 797.535,34D 9.721.388,62D 9.721.388,62D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 467.869,36D 345.505.067,83D 345.505.067,83D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 6.963.239,52D 32.521.788,45D 32.521.788,45D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 18.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 17.632.186,17D 17.633.186,17D 17.633.186,17D 1.9.9.7.1.05.01 = CONTRATOS EM VIGOR - OBRAS 17.632.186,17D 17.632.186,17D 17.632.186,17D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 1.000,00D 1.9.9.7.2.00.00 SEGUROS 75.765.831,88D 65.475.729,78D 65.475.729,78D 141.241.561,66D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 75.765.831,88D 65.475.729,78D 65.475.729,78D 141.241.561,66D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.177.059,51D 73,21C 878,52C 13.176.180,99D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 878,52C 4.246,18D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 717.974.258,02D 1.159.933,35D 432.632.018,21D 1150.606.276,23D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 303.677.339,32D 17.935.905,63C 163.263.605,73D 466.940.945,05D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 270.604.392,14D 18.427.027,18C 139.411.089,76D 410.015.481,90D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 33.072.947,18D 491.121,55D 23.852.515,97D 56.925.463,15D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.314.361,18D 25.138.693,24C 36.480.626,64D 79.794.987,82D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 105.124.016,70D 20.869.849,64D 197.566.171,13D 302.690.187,83D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 251.964.979,56D 18.486.890,60D 26.751.988,70D 278.716.968,26D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.059.836,18D 2.766.903,19D 8.826.739,37D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 7.833.725,08D 4.877.791,98D 5.802.722,82D 13.636.447,90D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 26.262,48D 21.822,65D 21.822,65D 48.085,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 363.216.377,94D 19.349.320,59D 229.581.562,84D 592.797.940,78D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 13.019.923,91D 98.525,68D 2.385.309,03D 15.405.232,94D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 38.060.616,85D 352.007,29C 37.401.540,61D 75.462.157,46D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.859.987,56C 4.899.614,63C 5.824.545,47C 13.684.533,03C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 406.463.193,62C 14.218.047,00C 263.565.689,66C 670.028.883,28C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 370.258.960,60D 12.137.270,00D 45.490.806,01D 415.749.766,61D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 129.658.396,27D 8.784,61D 4.272.253,41C 125.386.142,86D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 22.904.536,47D 9.620.884,45D 12.562.434,55D 35.466.971,02D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 146.661.904,06D 4.348.832,72D 36.316.450,40D 182.978.354,46D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 64.797.560,37D 3.291.691,78D 68.089.252,15D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.359.435,49D 767.069,48C 1.493.439,29C 1.865.996,20D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.265.727,94D 1.074.162,30C 1.014.078,02C 251.649,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 1.611.400,00D 100.000,00D 1.711.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 238.989.164,33D 12.128.485,39D 49.663.059,42D 288.652.223,75D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 769.098,40D 271.740,94D 1.040.839,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.645.757,84C 825.697,82C 2.471.455,66C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 238.112.504,89C 12.128.485,39C 49.109.102,54C 287.221.607,43C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77D 7.184.266,28C 81.383.287,42D 211.979.048,19D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 7.184.266,28C 81.383.287,42D 211.979.048,19D 2.0.0.0.0.00.00 PASSIVO 21536.498.034,26C 8426.776.555,12C 163341.592.204,44C 184878.090.238,70C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3352.617.465,70C 51.162.901,66D 569.214.784,88C 3921.832.250,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.0.0.00.00 DEPOSITOS 443.509.405,69C 27.770.019,90D 13.963.355,06D 429.546.050,63C 2.1.1.1.0.00.00 CONSIGNACOES 207.545.038,82C 3.481.506,62C 31.877.175,10C 239.422.213,92C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 47.078.351,03C 2.964.777,43C 19.712.814,63C 66.791.165,66C 2.1.1.1.1.02.00 INSS 7.689.589,87C 3.357.162,97C 4.886.137,40C 12.575.727,27C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.760.190,23C 74.237,02D 155.609,34C 2.915.799,57C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.929.399,64C 3.379.111,82C 4.678.239,89C 9.607.639,53C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 52.288,17C 52.288,17C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 39.388.761,16C 392.385,54D 14.826.677,23C 54.215.438,39C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.048.012,44C 5.600,09D 7.652,79D 6.040.359,65C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 33.340.748,72C 386.785,45D 14.834.330,02C 48.175.078,74C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.528.772,25C 241.763,07C 560.685,87C 7.089.458,12C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.528.772,25C 241.763,07C 560.685,87C 7.089.458,12C 2.1.1.1.3.00.00 TESOURO NACIONAL 185.877,52C 37.244,51C 24.126,77C 210.004,29C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 138.315,09C 37.244,51C 23.937,43C 162.252,52C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 138.315,09C 37.244,51C 23.937,43C 162.252,52C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 189,34C 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 33.382.983,61C 619.608,91D 1.396.511,45C 34.779.495,06C 2.1.1.1.4.02.00 ISS A RECOLHER 93.015,76C 13.602,86C 53.012,10D 40.003,66C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.280.878,79C 1.832.944,34D 784.688,90C 31.065.567,69C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.744.322,46C 1.110.339,75C 508.450,26C 3.252.772,72C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 264.766,60C 89.755,64C 156.384,39C 421.150,99C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 362,82D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 549.160,39C 7.010,95C 1.212.411,33C 1.761.571,72C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 104.795,27C 1.902,81C 13.417,41C 118.212,68C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 444.365,12C 5.108,14C 1.198.993,92C 1.643.359,04C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.194.578,24C 11.041,27C 683.899,15C 4.878.477,39C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 636.550,39C 9.912,13D 135.253,96D 501.296,43C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.558.027,85C 20.953,40C 819.153,11C 4.377.180,96C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 271.357,10C 493,88D 142.052,24C 413.409,34C 2.1.1.1.8.00.00 = EMPRESTIMOS 69.467.523,90C 2.469.684,94C 11.257.561,21C 80.725.085,11C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 45.886.434,78C 1.629.912,76D 3.112.887,55D 42.773.547,23C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.132.796,90C 70.859,31D 300.565,27D 8.832.231,63C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.753.637,88C 1.514.276,85D 2.812.322,28D 33.941.315,60C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 44.776,60D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 44.776,60D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 235.964.366,87C 31.251.526,52D 45.840.530,16D 190.123.836,71C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 864,48C 7.050,00C 17.251,00C 18.115,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 8.296,27C 916,60C 2.096,42C 10.392,69C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 216.867.326,84C 23.626.239,08D 45.400.765,27D 171.466.561,57C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 209.565.142,95C 14.159.725,92D 38.098.581,38D 171.466.561,57C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.302.183,89C 9.466.513,16D 7.302.183,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.087.879,28C 7.633.254,04D 459.112,31D 18.628.766,97C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.420.556,87C 2.789.623,41D 2.988.269,24D 5.432.287,63C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.923.814,17C 1.893.870,07D 1.894.521,76D 29.292,41C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 460.135,88D 189.481,80C 373.628,17C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 407.223,83D 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 6.312.596,33C 28.393,63D 1.283.229,28D 5.029.367,05C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 1.385.474,78C 1.076.184,79C 8.685.784,36C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 3.057.722,84C 6.229.105,41D 1.452.972,14C 4.510.694,98C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.057.722,84C 6.229.105,41D 1.452.972,14C 4.510.694,98C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1915.262.066,95C 59.176.067,42D 461.077.696,14C 2376.339.763,09C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1882.909.423,35C 47.349.635,91D 474.393.959,20C 2357.303.382,55C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 291.956.579,15C 240.470.960,06C 355.271.306,72C 647.227.885,87C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 8.862.216,92C 241.204.261,28C 241.204.261,28C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 69.086.397,16C 180.356.576,59C 180.356.576,59C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 404.500,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 40.645.604,63D 356.604,57C 356.604,57C 2.1.2.1.1.01.04 = DIARIAS 178.336,68D 87.913,50C 87.913,50C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 759.233,77C 906.504,79C 906.504,79C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 209.869,59C 226.026,35C 226.026,35C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 701.360,72C 1.401.110,12C 1.401.110,12C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.864.222,00D 50.204.177,31C 50.204.177,31C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 18.801.981,01D 7.665.348,05C 7.665.348,05C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 291.956.579,15C 119.314.629,47C 1.765.568,97C 293.722.148,12C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 291.956.579,15C 71.631.011,23D 189.688.694,97D 102.267.884,18C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 410.963,97C 919.587,21C 919.587,21C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 190.534.676,73C 190.534.676,73C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 112.294.113,67C 112.301.476,47C 112.301.476,47C 2.1.2.1.1.03.01 = PRECATORIOS TJ 112.294.113,67C 112.294.113,67C 112.294.113,67C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.362,80C 7.362,80C 2.1.2.1.2.00.00 PESSOAL A PAGAR 382.104.957,73C 318.053.578,71D 108.857.441,66C 490.962.399,39C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 331.964.947,09D 407.257.121,01C 407.257.121,01C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 78.291.360,25C 406.769.568,40C 406.769.568,40C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 6.763,41D 487.552,61C 487.552,61C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 406.766.202,08D 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.483.341,85D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 382.104.957,73C 20.696.372,21D 333.516.267,99D 48.588.689,74C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 382.104.957,73C 19.858.728,12D 333.516.267,99D 48.588.689,74C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 837.644,09D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 34.607.740,59C 35.116.588,64C 35.116.588,64C 2.1.2.1.2.03.01 = PRECATORIOS TJ 34.607.740,59C 35.116.588,64C 35.116.588,64C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 29.902.794,18C 100.693.650,48C 160.402.201,19C 2.1.2.1.3.01.00 DO EXERCICIO 53.480.859,10C 119.520.494,32C 119.520.494,32C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.686.882,29C 4.931.345,98C 4.931.345,98C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 93,00C 93,00C 93,00C 2.1.2.1.3.01.03 = FGTS 7.791.712,32C 7.797.518,06C 7.797.518,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 43.228.238,58C 97.752.228,25C 97.752.228,25C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 773.932,91C 9.039.309,03C 9.039.309,03C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 2.559.641,70D 18.826.843,84D 40.881.706,87C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 59.708.550,71C 2.559.641,70D 18.826.843,84D 40.881.706,87C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 5.970.622,61D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 2.774,43D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 49.784,43D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 14.995.241,75D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.202.724,67C 13.765.158,37C 2.423.305,36D 13.779.419,31C 2.1.2.1.5.01.00 DO EXERCICIO 13.765.339,44C 13.765.339,44C 13.765.339,44C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 13.765.339,44C 13.765.339,44C 13.765.339,44C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 16.202.724,67C 181,07D 16.188.644,80D 14.079,87C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 16.202.724,67C 181,07D 16.188.644,80D 14.079,87C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 989.739.637,26C 13.434.969,81D 88.005.134,30D 901.734.502,96C 2.1.2.1.6.01.00 RESTOS A PAGAR 43.957.132,71C 2.935.207,73D 43.957.132,71D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 43.957.132,71C 2.935.207,73D 43.957.132,71D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00D 2.1.2.1.6.02.02 = DIVIDA EXTERNA 690.000,00C 690.000,00D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 935.806.896,74C 2.950.768,48D 34.230.664,14D 901.576.232,60C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 262.117.465,61C 1.004.559,24D 14.739.605,82D 247.377.859,79C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 673.689.431,13C 1.946.209,24D 19.491.058,32D 654.198.372,81C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 7.558.282,69C 7.548.993,60D 7.548.993,60D 9.289,09C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 7.558.282,69C 7.548.993,60D 7.548.993,60D 9.289,09C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.727.325,12C 1.578.343,85D 148.981,27C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.633.287,16C 1.575.098,65D 58.188,51C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 94.037,96C 3.245,20D 90.792,76C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 143.196.973,83C 143.196.973,83C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 109.596.580,75C 109.596.580,75C 2.1.2.1.7.01.01 = PRECATORIOS TJ 109.596.580,75C 109.596.580,75C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 33.600.393,08C 33.600.393,08C 2.1.2.1.7.02.01 = PRECATORIOS TJ 33.600.393,08C 33.600.393,08C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 32.352.643,60C 11.826.431,51D 13.316.263,06D 19.036.380,54C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 236.557,14C 48.815,85D 187.741,29C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 17.118.733,32C 10.967.144,88D 12.522.395,93D 4.596.337,39C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.951.359,53C 10.949.667,63D 10.949.667,63D 1.691,90C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 6.167.373,79C 17.477,25D 1.572.728,30D 4.594.645,49C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 863.746,10D 806.330,73D 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 4.459,47C 61.279,45C 852.425,51C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 4.459,47C 61.269,23C 851.859,76C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 10,22C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 0,28C 0,28D 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 0,28D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 0,28D 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 0,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 993.845.992,78C 35.783.185,66C 122.100.444,08C 1115.946.436,86C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 993.845.992,78C 35.783.185,66C 122.100.444,08C 1115.946.436,86C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 992.936.327,62C 35.779.559,42C 121.734.484,94C 1114.670.812,56C 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 559.657.934,69C 2.612.628,18D 557.045.306,51C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 7.184.266,28D 81.383.287,42C 285.855.023,70C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 227.876.674,66C 42.963.825,70C 42.963.825,70C 270.840.500,36C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 909.665,16C 3.626,24C 365.959,14C 1.275.624,30C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 783.591,02C 3.626,24C 363.640,35C 1.147.231,37C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 126.074,14C 2.318,79C 128.392,93C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 58871.814.504,31C 529.637.301,41C 1073.179.763,72C 59944.994.268,03C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 58871.814.504,31C 529.637.301,41C 1073.179.763,72C 59944.994.268,03C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 42522.699.170,62C 426.588.640,69C 2679.723.314,18C 45202.422.484,80C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42522.699.170,62C 426.588.640,69C 2679.723.314,18C 45202.422.484,80C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 332.093.205,12C 2281.384.131,84C 34013.880.393,32C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 9.411.011,18C 5.257.971,19C 957.208.283,52C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 222.946,15D 10.639.432,70D 31.847.137,03C 2.2.2.1.2.06.00 = UNIAO 9795.766.027,08C 85.307.370,54C 403.720.643,85C 10199.486.670,93C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 16.583.043,69D 353.950.213,78D 1490.688.996,93C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 32.110,04D 570.228,78D 2.833.412,42C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 32.110,04D 570.228,78D 2.833.412,42C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 15.886,07D 90.444,55D 515.872,75C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 16.223,97D 479.784,23D 2.317.539,67C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 16.550.933,65D 353.379.985,00D 1487.855.584,51C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 11.303.431,32D 184.242.943,24D 738.266.802,55C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 6.589.774,98D 112.349.213,74D 428.475.919,69C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 4.713.656,34D 71.893.729,50D 309.790.882,86C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 5.247.502,33D 169.137.041,76D 749.588.781,96C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 5.247.502,33D 169.137.041,76D 749.588.781,96C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1733.480.474,05C 281.284.111,59D 1452.196.362,46C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.730.473,00C 80.730.473,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 91.449.117,70C 91.449.117,70C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1561.300.883,35C 281.284.111,59D 1280.016.771,76C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 12770.995.648,93C 119.631.704,41C 971.309.225,09D 11799.686.423,84C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 118.104.300,65C 1034.196.170,43D 11366.132.933,81C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 370.666.544,69C 1.527.403,76C 62.886.945,34C 433.553.490,03C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.058.822,45C 302.363,00D 37.560.396,22C 111.619.218,67C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 1.829.766,76C 25.326.549,12C 321.934.271,36C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 48030.439.114,42D 147.797.379,93C 47882.641.734,49D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 48030.439.114,42D 48030.439.114,42D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 48030.439.114,42D 48030.439.114,42D 2.4.2.0.0.00.00 RESERVAS 147.797.379,93C 147.797.379,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.0.0.0.00.00 PASSIVO COMPENSADO 7342.505.178,67C 7948.302.155,37C 161551.400.275,91C 168893.905.454,58C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 25984.476.059,00C 25984.476.059,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 25984.476.059,00C 25984.476.059,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 25984.476.059,00C 25984.476.059,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 25984.476.059,00C 25984.476.059,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 25984.476.059,00D 25984.476.059,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 4600.048.433,14C 66115.456.688,88C 66115.456.688,88C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 25.323.044,23C 22392.410.521,47C 22392.410.521,47C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1097.975.085,26D 351.799.349,22C 351.799.349,22C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 837.910.022,06D 225.769.537,82C 225.769.537,82C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 837.910.022,06D 225.769.537,82C 225.769.537,82C 2.9.2.1.2.01.01 = CREDITO CONTIDO 848.461.426,57D 129.618.861,32C 129.618.861,32C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 10.551.404,51C 96.150.676,50C 96.150.676,50C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1961.208.151,55C 21814.841.634,43C 21814.841.634,43C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 458.426.951,05D 88.494.129,57C 88.494.129,57C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2419.635.102,60C 21726.347.504,86C 21726.347.504,86C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.447.536,60C 661.829.507,00C 661.829.507,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 19.431.560,76C 601.248.883,80C 601.248.883,80C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 19.431.560,76C 601.248.883,80C 601.248.883,80C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 984.024,16D 60.580.623,20C 60.580.623,20C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 984.024,16D 60.580.623,20C 60.580.623,20C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 45.461.497,57C 449.192.802,28C 449.192.802,28C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 45.461.497,57C 449.192.802,28C 449.192.802,28C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1961.208.151,55C 21814.841.634,43C 21814.841.634,43C 2.9.2.4.1.00.00 DESPESA EMPENHADA 458.426.951,05D 88.494.129,57C 88.494.129,57C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 458.426.951,05D 88.494.129,57C 88.494.129,57C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 458.426.951,05D 88.494.129,57C 88.494.129,57C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 458.426.951,05D 88.494.129,57C 88.494.129,57C 2.9.2.4.1.02.01 = CONCURSO 598.292,95D 1.425,19C 1.425,19C 2.9.2.4.1.02.02 = CONVITE 1.440.289,67D 299.881,36C 299.881,36C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 44.179,31D 4.532.960,18C 4.532.960,18C 2.9.2.4.1.02.04 = CONCORRENCIA 34.251.617,32D 10.083.679,99C 10.083.679,99C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 41.859.012,94D 3.953.340,16C 3.953.340,16C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 31.400.064,69D 8.458.670,66C 8.458.670,66C 2.9.2.4.1.02.07 = NAO APLICAVEL 298.514.566,57D 35.496.265,44C 35.496.265,44C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 492.204,61D 162.256,04C 162.256,04C 2.9.2.4.1.02.09 = PREGAO 49.826.722,99D 25.505.650,55C 25.505.650,55C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 129.973.100,59D 929.165.281,16C 929.165.281,16C 2.9.2.4.1.03.01 = CONCURSO 1.304.404,25D 2.9.2.4.1.03.02 = CONVITE 380.186,27C 549.738,34C 549.738,34C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 464.845,03C 1.118.396,14C 1.118.396,14C 2.9.2.4.1.03.04 = CONCORRENCIA 1.235.887,80D 13.889.932,50C 13.889.932,50C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 38.703.617,15C 56.161.806,65C 56.161.806,65C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 20.622.914,26D 55.674.542,96C 55.674.542,96C 2.9.2.4.1.03.07 = NAO APLICAVEL 158.636.093,68D 765.695.160,69C 765.695.160,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 250.879,51C 283.077,25C 283.077,25C 2.9.2.4.1.03.09 = PREGAO 12.026.671,44C 35.792.626,63C 35.792.626,63C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2549.608.203,19C 20797.182.223,70C 20797.182.223,70C 2.9.2.4.1.06.01 = CONCURSO 804.891,98C 830.030,81C 830.030,81C 2.9.2.4.1.06.02 = CONVITE 2.044.344,30C 7.079.720,38C 7.079.720,38C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.487.719,59C 14.739.283,53C 14.739.283,53C 2.9.2.4.1.06.04 = CONCORRENCIA 78.671.116,26C 296.238.281,96C 296.238.281,96C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 228.336.296,83C 641.025.857,06C 641.025.857,06C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 129.583.008,40C 767.806.424,33C 767.806.424,33C 2.9.2.4.1.06.07 = NAO APLICAVEL 2033.933.143,38C 18711.986.016,73C 18711.986.016,73C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 102.442,87C 4.990.188,60C 4.990.188,60C 2.9.2.4.1.06.09 = PREGAO 72.645.239,58C 352.486.420,30C 352.486.420,30C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 458.426.951,05D 88.494.129,57C 88.494.129,57C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 129.973.100,59D 1014.704.508,12C 1014.704.508,12C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2286.317.168,26C 18815.018.191,58C 18815.018.191,58C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 28.761,71C 290.209,62C 290.209,62C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 263.262.273,22C 1896.334.595,54C 1896.334.595,54C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1961.208.151,55D 21814.841.634,43D 21814.841.634,43D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1961.208.151,55D 21814.841.634,43D 21814.841.634,43D 2.9.2.4.2.00.00 DESPESA REALIZADA 2419.635.102,60C 21726.347.504,86C 21726.347.504,86C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2419.635.102,60C 21726.347.504,86C 21726.347.504,86C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2419.635.102,60C 21726.347.504,86C 21726.347.504,86C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2549.608.203,19C 20797.182.223,70C 20797.182.223,70C 2.9.2.5.1.00.00 DESPESAS PAGAS 2549.608.203,19C 20797.182.223,70C 20797.182.223,70C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2286.317.168,26C 18900.557.418,54C 18900.557.418,54C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 263.262.273,22C 1896.334.595,54C 1896.334.595,54C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 28.761,71C 290.209,62C 290.209,62C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1702.611.428,08C 3134.179.384,33C 68100.798.679,42C 69803.410.107,50C 2.9.3.1.0.00.00 COTA DE DESPESA 381.517.641,65D 22215.166.419,31C 22215.166.419,31C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 381.517.641,65D 22215.166.419,31C 22215.166.419,31C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 2335.857.118,91D 390.069.213,72C 390.069.213,72C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 1961.208.151,55C 21814.841.634,43C 21814.841.634,43C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 6.868.674,29D 10.255.571,16C 10.255.571,16C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1702.611.428,08C 1073.480.710,77D 746.054.012,73C 2448.665.440,81C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1702.611.428,08C 1073.480.710,77D 746.054.012,73C 2448.665.440,81C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 476.552.049,29C 316.471.406,26D 753.777.597,93C 1230.329.647,22C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 276.874.954,85D 781.747.216,05C 781.747.216,05C 2.9.3.3.1.02.00 = CONSIGNACOES 206.664.278,80C 3.570.588,27C 32.502.374,70C 239.166.653,50C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 235.964.366,87C 31.251.526,52D 45.840.530,16D 190.123.836,71C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 32.352.643,60C 11.826.431,51D 13.316.263,06D 19.036.380,54C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00D 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 880.760,02C 89.081,65D 625.199,60D 255.560,42C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 793.929.944,97C 93.123.226,76C 410.723.320,37D 383.206.624,60C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 585.753.002,30C 42.654.603,24D 533.632.597,24D 52.120.405,06C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 33.989.975,65C 33.975.788,97D 33.989.975,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 69.805.801,69C 7.793.163,19D 8.618.262,32D 61.187.539,37C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.792.323,07C 277.667,60D 1.260.725,40D 12.531.597,67C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 45.079.667,36C 3.153.024,82D 12.125.621,23D 32.954.046,13C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 45.509.174,90C 9.557.202,15D 11.630.815,26D 33.878.359,64C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 190.534.676,73C 190.534.676,73C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 945.092.504,55C 136.402.092,18C 104.060.063,52C 1049.152.568,07C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 146.901.854,26C 147.418.065,11C 147.418.065,11C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 146.901.854,26C 147.410.702,31C 147.410.702,31C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 7.362,80C 7.362,80C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 945.092.504,55C 10.499.762,08D 43.358.001,59D 901.734.502,96C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 935.806.896,74C 2.950.768,48D 34.230.664,14D 901.576.232,60C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 7.558.282,69C 7.548.993,60D 7.548.993,60D 9.289,09C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.727.325,12C 1.578.343,85D 148.981,27C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2215.574.498,81D 86.946.087,32C 447.114.341,08D 2662.688.839,89D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2215.574.498,81D 86.946.087,32C 447.114.341,08D 2662.688.839,89D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1831.646.172,43C 22778.344.883,36C 22778.344.883,36C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 458.426.951,05D 88.494.129,57C 88.494.129,57C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2419.635.102,60C 21726.347.504,86C 21726.347.504,86C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 411.121,47C 34.337.967,77C 34.337.967,77C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 129.973.100,59D 929.165.281,16C 929.165.281,16C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2757.531.564,32C 22361.233.364,02C 22361.233.364,02C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2731.721.464,32C 21802.132.087,93C 21802.132.087,93C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2003.579.081,43C 15923.760.601,50C 15923.760.601,50C 2.9.3.5.1.02.00 = CONSIGNACOES 259.458.677,61C 1864.096.519,29C 1864.096.519,29C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 193.114.898,90C 1036.561.236,96C 1036.561.236,96C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 6.317.977,52C 19.998.003,39C 19.998.003,39C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 269.132.985,50C 2956.800.317,57C 2956.800.317,57C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 117.843,36C 915.409,22C 915.409,22C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 826.783,00C 1.126.783,00C 1.126.783,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 826.783,00D 1.126.783,00D 1.126.783,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 9.070.705,91C 503.250.549,18C 503.250.549,18C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.069.474,98C 483.944.846,20C 483.944.846,20C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 504,00C 504,00C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 9.195,22C 927.208,41C 927.208,41C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 505.062,95C 9.464.453,20C 9.464.453,20C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.045.797,64C 2.472.362,25C 2.472.362,25C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 6.441.175,12C 6.441.175,12C 6.441.175,12C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 16.739.394,09C 55.850.726,91C 55.850.726,91C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 13.605.101,33C 19.996.499,47C 19.996.499,47C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 13.605.101,33C 17.923.704,01C 17.923.704,01C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 933.691,60C 933.691,60C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.139.103,86C 1.139.103,86C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.134.292,76C 35.854.227,44C 35.854.227,44C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 3.134.292,76C 34.093.041,81C 34.093.041,81C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.761.185,63C 1.761.185,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.4.1.0.00.00 CONSIGNACOES 227.253.159,31C 227.269.896,11C 227.269.896,11C 2.9.4.1.1.00.00 PREVIDENCIA SOCIAL 54.216.612,53C 54.216.612,53C 54.216.612,53C 2.9.4.1.1.02.00 INSS 7.943.732,22C 7.943.732,22C 7.943.732,22C 2.9.4.1.1.02.02 = INSS - SERVIDORES 1.965.762,55C 1.965.762,55C 1.965.762,55C 2.9.4.1.1.02.03 = INSS - PESSOA JURIDICA 5.925.681,50C 5.925.681,50C 5.925.681,50C 2.9.4.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 52.288,17C 52.288,17C 2.9.4.1.1.03.00 OUTRAS ENTIDADES 46.272.880,31C 46.272.880,31C 46.272.880,31C 2.9.4.1.1.03.01 = IASERJ - INST. ASSIST. SOC 5.066.322,29C 5.066.322,29C 5.066.322,29C 2.9.4.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 41.206.558,02C 41.206.558,02C 41.206.558,02C 2.9.4.1.2.00.00 PENSAO ALIMENTICIA 6.958.928,29C 6.958.928,29C 6.958.928,29C 2.9.4.1.2.01.00 = PENSAO ALIMENTICIA 6.958.928,29C 6.958.928,29C 6.958.928,29C 2.9.4.1.3.00.00 TESOURO NACIONAL 389.881,88C 389.881,88C 389.881,88C 2.9.4.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 258.761,58C 258.761,58C 258.761,58C 2.9.4.1.3.01.01 = IRRF DE SERVIDORES 77.403,45C 77.403,45C 77.403,45C 2.9.4.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 181.358,13C 181.358,13C 181.358,13C 2.9.4.1.3.02.00 = INDENIZACOES E RESTITUICOE 84.008,59C 84.008,59C 84.008,59C 2.9.4.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.111,71C 47.111,71C 47.111,71C 2.9.4.1.3.03.01 = CONTRIBUICAO SOCIAL S/ LUC 10.131,55C 10.131,55C 10.131,55C 2.9.4.1.3.03.02 = CONFINS - LEI 10833/03 30.394,65C 30.394,65C 30.394,65C 2.9.4.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.585,51C 6.585,51C 6.585,51C 2.9.4.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 37.697.323,97C 37.697.323,97C 37.697.323,97C 2.9.4.1.4.02.00 = ISS A RECOLHER 90.684,36C 90.684,36C 90.684,36C 2.9.4.1.4.03.00 = IRRF DE SERVIDORES 35.805.285,10C 35.805.285,10C 35.805.285,10C 2.9.4.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 1.509.810,11C 1.509.810,11C 1.509.810,11C 2.9.4.1.4.06.00 = ISSQN RETIDO A RECOLHER 291.544,40C 291.544,40C 291.544,40C 2.9.4.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.759.129,64C 1.759.611,18C 1.759.611,18C 2.9.4.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.285,43C 118.299,98C 118.299,98C 2.9.4.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.640.844,21C 1.641.311,20C 1.641.311,20C 2.9.4.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.874.873,61C 4.876.150,64C 4.876.150,64C 2.9.4.1.6.01.00 = CONTRIBUICAO SINDICAL 500.489,72C 500.489,72C 500.489,72C 2.9.4.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.374.383,89C 4.375.660,92C 4.375.660,92C 2.9.4.1.7.00.00 = PLANO DE SEGURO 421.955,00C 421.955,00C 421.955,00C 2.9.4.1.8.00.00 = EMPRESTIMOS 80.383.992,46C 80.398.970,69C 80.398.970,69C 2.9.4.1.9.00.00 OUTROS CONSIGNATARIOS 40.550.461,93C 40.550.461,93C 40.550.461,93C 2.9.4.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.799.629,47C 8.799.629,47C 8.799.629,47C 2.9.4.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 31.750.832,46C 31.750.832,46C 31.750.832,46C 2.9.4.2.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 188.040.835,39C 188.040.835,39C 188.040.835,39C 2.9.4.2.1.00.00 = DEPOSITOS E CAUCOES 18.115,48C 18.115,48C 18.115,48C 2.9.4.2.5.00.00 = CREDORES POR OB DEVOLVIDA 8.091,34C 8.091,34C 8.091,34C 2.9.4.2.6.00.00 DEPOSITOS PARA RECURSOS 173.466.561,57C 173.466.561,57C 173.466.561,57C 2.9.4.2.6.01.00 = DEPOSITOS PARA RECURSOS 173.466.561,57C 173.466.561,57C 173.466.561,57C 2.9.4.2.9.00.00 DEPOSITOS PARA QUEM DE DIREI 14.548.067,00C 14.548.067,00C 14.548.067,00C 2.9.4.2.9.01.00 DEPOSITOS DE TERCEIROS 5.432.287,63C 5.432.287,63C 5.432.287,63C 2.9.4.2.9.01.01 = DEPOSITOS DIVERSOS NAO REC 29.292,41C 29.292,41C 29.292,41C 2.9.4.2.9.01.02 = DEPOSITOS NAO IDENTIFICADO 373.628,17C 373.628,17C 373.628,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.4.2.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 5.029.367,05C 5.029.367,05C 2.9.4.2.9.07.00 = DEPOSITOS DE ENTIDADES NO 4.851.066,45C 4.851.066,45C 4.851.066,45C 2.9.4.2.9.99.00 OUTROS DEPOSITOS 4.264.712,92C 4.264.712,92C 4.264.712,92C 2.9.4.2.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.264.712,92C 4.264.712,92C 4.264.712,92C 2.9.4.3.0.00.00 CREDORES - ENTIDADES E AGENT 17.446.837,09C 17.446.837,09C 17.446.837,09C 2.9.4.3.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 187.741,29C 187.741,29C 187.741,29C 2.9.4.3.2.00.00 CREDITOS DE TERCEIROS 4.594.645,49C 4.594.645,49C 4.594.645,49C 2.9.4.3.2.06.00 = IMPORTACOES EM ANDAMENTO 4.594.645,49C 4.594.645,49C 4.594.645,49C 2.9.4.3.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 852.425,51C 852.425,51C 852.425,51C 2.9.4.3.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 851.859,76C 851.859,76C 2.9.4.3.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C 565,75C 2.9.4.3.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 11.812.024,80C 2.9.4.5.0.00.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 1048.986.934,91C 1048.986.934,91C 2.9.4.5.1.00.00 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 282.494.448,43C 282.494.448,43C 2.9.4.5.2.00.00 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 766.492.486,48C 766.492.486,48C 2.9.4.6.0.00.00 SENTENCAS JUDICIAIS - PRECAT 9.289,09C 9.289,09C 9.289,09C 2.9.4.6.1.00.00 = PRECATORIOS TRT - PESSOAL 9.289,09C 9.289,09C 9.289,09C 2.9.4.7.0.00.00 SENTENCAS JUDICIAIS 156.344,07C 156.344,07C 156.344,07C 2.9.4.7.1.00.00 = SENTENCAS JUDICIAIS - PESS 58.188,51C 58.188,51C 58.188,51C 2.9.4.7.2.00.00 = SENTENCAS JUDICIAIS FORNEC 98.155,56C 98.155,56C 98.155,56C 2.9.4.9.0.00.00 * CONTRAPARTIDA OBRIGACOES - 1481.893.399,86D 1481.910.136,66D 1481.910.136,66D 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 793.929.944,97C 102.377.456,95C 93.529.822,72C 887.459.767,69C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 43.957.132,71C 2.524.086,26D 9.620.311,72D 34.336.820,99C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 43.957.132,71C 2.935.207,73D 43.957.132,71D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 411.121,47C 34.336.820,99C 34.336.820,99C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 426.680,12D 919.587,21C 919.587,21C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 837.801,59C 33.417.233,78C 33.417.233,78C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 749.972.812,26C 104.901.543,21C 103.150.134,44C 853.122.946,70C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 749.972.812,26C 96.668.638,89C 367.502.250,59D 382.470.561,67C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 541.795.869,59C 39.109.191,11D 490.411.527,46D 51.384.342,13C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65C 33.975.788,97D 33.989.975,65D 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 69.805.801,69C 7.793.163,19D 8.618.262,32D 61.187.539,37C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 13.792.323,07C 277.667,60D 1.260.725,40D 12.531.597,67C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 45.079.667,36C 3.153.024,82D 12.125.621,23D 32.954.046,13C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 45.509.174,90C 9.557.202,15D 11.630.815,26D 33.878.359,64C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 190.534.676,73C 190.534.676,73C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 8.232.904,32C 470.652.385,03C 470.652.385,03C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 231.673,39C 451.314.885,21C 451.314.885,21C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 19.234,06C 19.234,06C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 9.195,22C 927.208,41C 927.208,41C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 505.062,95C 9.464.507,80C 9.464.507,80C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 1.045.797,64C 2.485.374,43C 2.485.374,43C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 6.441.175,12C 6.441.175,12C 6.441.175,12C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.123.538,71C 4.397.482,58C 16.521.021,29C 2.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33C 22.573.219,41C 66.851.184,51C 210.941.761,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95C 45.353,40D 123.815,27C 127.476,22C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95C 45.353,40D 123.815,27C 127.476,22C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 17.930.043,04C 62.160.020,59C 62.160.020,59C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 17.576.603,54C 61.806.581,09C 61.806.581,09C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 353.439,50C 353.439,50C 353.439,50C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 353.439,50C 353.439,50C 353.439,50C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38C 122.679.088,13D 21.407.828,25C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 9.763,74C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 144.077.152,64C 122.679.088,13D 21.398.064,51C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 122.557.907,01C 122.557.907,01C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 122.557.907,01C 122.557.907,01C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 196.975.851,85C 196.975.851,85C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 196.975.851,85D 196.975.851,85D 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 4.688.529,77C 4.688.529,77C 4.688.529,77C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 4.688.529,77C 4.688.529,77C 4.688.529,77C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4689.749.689,58C 89.123.661,54C 1185.890.358,80C 5875.640.048,38C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1871.076.030,93C 12.354.356,14D 77.257.580,85C 1948.333.611,78C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 49.131.046,60C 1.310.207,10C 50.441.253,70C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25C 13.000,00C 61.974.732,03C 605.270.882,28C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 910.266.153,14C 19.544,87D 7.314.843,64D 902.951.309,50C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 171.288,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 401.791,15C 10.707.204,95C 10.707.204,95C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01C 108.368.032,39C 960.857.576,29C 2138.033.686,30C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 8.037.149,88C 100.994,71D 285.386,20D 7.751.763,68C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77C 7.184.266,28D 81.383.287,42C 211.979.048,19C 3.0.0.0.0.00.00 DESPESA 2419.635.102,60D 21726.347.504,86D 21726.347.504,86D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2226.125.714,27D 20507.416.471,16D 20507.416.471,16D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 940.034.319,30D 7349.134.125,54D 7349.134.125,54D 3.3.1.9.0.00.00 APLICACOES DIRETAS 940.034.319,30D 7349.134.125,54D 7349.134.125,54D 3.3.1.9.0.03.00 PENSOES 10.739.218,57D 86.607.235,48D 86.607.235,48D 3.3.1.9.0.03.01 PENSOES ORDINARIAS - CIVIL 40.166,33D 40.166,33D 40.166,33D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 10.699.052,24D 86.334.803,95D 86.334.803,95D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D 3.3.1.9.0.03.99 OUTRAS PENSOES 121.561,44D 121.561,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.658.518,65D 14.097.445,28D 14.097.445,28D 3.3.1.9.0.04.01 REMUNERACAO 1.515.040,68D 12.270.596,55D 12.270.596,55D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 115.125,61D 1.358.178,10D 1.358.178,10D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 28.352,36D 468.670,63D 468.670,63D 3.3.1.9.0.09.00 SALARIO-FAMILIA 46.140,88D 580.536,63D 580.536,63D 3.3.1.9.0.09.01 SALARIO FAMILIA 46.140,88D 580.536,63D 580.536,63D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 412.008.391,05D 4174.854.400,15D 4174.854.400,15D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 216.237.166,14D 2041.674.406,13D 2041.674.406,13D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.369.419,41D 76.577.860,02D 76.577.860,02D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.750.715,08D 130.126.550,62D 130.126.550,62D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 76.590,00D 76.590,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 410.102,97D 4.837.478,80D 4.837.478,80D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 268.305,01D 2.595.618,04D 2.595.618,04D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 52.587.137,71D 587.651.935,57D 587.651.935,57D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.888.990,12D 185.280.501,68D 185.280.501,68D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 17.057.135,25D 179.445.847,41D 179.445.847,41D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 38.361,28D 493.731,79D 493.731,79D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.703,18D 434.828,99D 434.828,99D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.122,69D 684.643,03D 684.643,03D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 74.670,79C 42.061,55D 42.061,55D 3.3.1.9.0.11.17 SUBSTITUICOES 1.847.262,52D 18.936.862,47D 18.936.862,47D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.753.215,35D 127.393.591,55D 127.393.591,55D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 16.510,26D 16.510,26D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 2.441.567,42D 21.937.173,03D 21.937.173,03D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 253.307,93D 2.750.114,34D 2.750.114,34D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.876.215,17D 61.196.196,24D 61.196.196,24D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.589.699,65D 127.532.650,41D 127.532.650,41D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 97.162,76D 694.502,01D 694.502,01D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 32.934.486,45D 363.612.271,58D 363.612.271,58D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.692.081,79D 49.083.300,13D 49.083.300,13D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.493.079,86D 26.261.179,01D 26.261.179,01D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 12.433.654,70D 114.934.888,22D 114.934.888,22D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.559,33D 12.621,03D 12.621,03D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 189.993,71D 2.038.700,02D 2.038.700,02D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 37.772,00D 300.418,53D 300.418,53D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.790.216,07D 23.209.208,12D 23.209.208,12D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.352,41D 33.731,46D 33.731,46D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 11.639,95D 105.782,59D 105.782,59D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.902.979,30D 16.610.212,02D 16.610.212,02D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 54.857,43D 382.491,50D 382.491,50D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 7.889.942,00D 7.889.942,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 94.566.327,04D 1293.640.205,24D 1293.640.205,24D 3.3.1.9.0.12.01 SOLDO 19.106.069,36D 228.643.541,88D 228.643.541,88D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 21.790.760,21D 251.098.076,58D 251.098.076,58D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.067.893,75D 186.366.303,62D 186.366.303,62D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.523.076,21D 286.872.499,49D 286.872.499,49D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 175.755,70D 1.871.982,11D 1.871.982,11D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 34.283.908,65D 34.283.908,65D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 1.581.298,57C 103.689.908,25D 103.689.908,25D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.283.725,58D 102.660.777,68D 102.660.777,68D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 54.137,01D 94.724,38D 94.724,38D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 146.207,79D 1.815.636,47D 1.815.636,47D 3.3.1.9.0.12.11 GRATIF. PARTICIP. EM ORGAOS 13.273,00D 13.273,00D 3.3.1.9.0.12.99 OUTRAS 96.229.573,13D 96.229.573,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 17.194.666,29D 107.024.090,61D 107.024.090,61D 3.3.1.9.0.13.01 FGTS 7.793.506,67D 7.848.801,30D 7.848.801,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 7.307.129,13D 74.689.952,90D 74.689.952,90D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 39.711,01D 404.284,76D 404.284,76D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.053.207,98D 24.076.704,84D 24.076.704,84D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.111,50D 4.346,81D 4.346,81D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 46.109.615,47D 477.260.659,31D 477.260.659,31D 3.3.1.9.0.16.01 AJUDA DE CUSTO 292.511,81D 1.955.796,87D 1.955.796,87D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 44.474,02D 1.613.079,86D 1.613.079,86D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 414.293,83D 3.037.712,51D 3.037.712,51D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 4.475,00D 83.680,13D 83.680,13D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.116,43D 112.877,21D 112.877,21D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 25.277.889,75D 279.234.548,85D 279.234.548,85D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 17.269.533,26D 164.536.666,86D 164.536.666,86D 3.3.1.9.0.16.11 SUBSIDIO 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 66.703,77D 771.772,32D 771.772,32D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.540.697,60D 24.009.700,21D 24.009.700,21D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 189.920,00D 1.087.580,00D 1.087.580,00D 3.3.1.9.0.16.99 OUTRAS 212.780,38D 212.780,38D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 7.291.961,85D 56.806.052,18D 56.806.052,18D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.904.887,49D 29.811.700,63D 29.811.700,63D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 1.379.024,96D 16.217.121,84D 16.217.121,84D 3.3.1.9.0.17.06 AJUDA DE CUSTO 8.049,40D 75.471,80D 75.471,80D 3.3.1.9.0.17.99 OUTRAS 10.701.757,91D 10.701.757,91D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 482.937,18D 3.495.744,57D 3.495.744,57D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 482.937,18D 3.495.744,57D 3.495.744,57D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 40.536.851,78D 46.879.835,80D 46.879.835,80D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 31.379.492,84D 36.701.447,82D 36.701.447,82D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 9.157.358,94D 9.274.741,77D 9.274.741,77D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 235.266,06D 235.266,06D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 2.335,32D 2.335,32D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 659.949,48D 659.949,48D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 5.410,87D 5.410,87D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 684,48D 684,48D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 17.436.430,10D 61.806.581,09D 61.806.581,09D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 17.436.430,10D 61.806.581,09D 61.806.581,09D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.846.794,35D 6.126.723,89D 6.126.723,89D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.571.232,81D 5.435.453,36D 5.435.453,36D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 36.759,23D 154.172,23D 154.172,23D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 238.802,31D 537.098,30D 537.098,30D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 290.116.466,09D 1019.954.615,31D 1019.954.615,31D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 290.116.466,09D 1019.954.615,31D 1019.954.615,31D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 263.547.426,39D 852.047.544,40D 852.047.544,40D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 26.569.039,70D 167.907.070,91D 167.907.070,91D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 180.484.633,70D 2136.640.341,29D 2136.640.341,29D 3.3.2.9.0.00.00 APLICACOES DIRETAS 180.484.633,70D 2136.640.341,29D 2136.640.341,29D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 179.977.452,89D 2132.908.245,92D 2132.908.245,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 179.977.452,89D 2051.855.860,59D 2051.855.860,59D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 81.052.385,33D 81.052.385,33D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 507.180,81D 3.732.095,37D 3.732.095,37D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 507.180,81D 2.970.055,52D 2.970.055,52D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 762.039,85D 762.039,85D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1105.606.761,27D 11021.642.004,33D 11021.642.004,33D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1756.238.729,83D 1756.238.729,83D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1756.238.729,83D 1756.238.729,83D 3.3.3.2.0.93.01 = INDENIZACOES 1756.172.582,32D 1756.172.582,32D 3.3.3.2.0.93.02 = RESTITUICOES 66.147,51D 66.147,51D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 410.791.342,37D 4788.897.874,52D 4788.897.874,52D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 410.791.342,37D 4788.897.874,52D 4788.897.874,52D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 364.774.496,59D 3884.160.479,91D 3884.160.479,91D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 13.987.344,07D 549.661.718,32D 549.661.718,32D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.160.663,85D 105.461.195,08D 105.461.195,08D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 20.868.837,86D 225.821.196,38D 225.821.196,38D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 159,59D 159,59D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 23.793.125,24D 23.793.125,24D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 62.401.712,53D 448.648.573,63D 448.648.573,63D 3.3.3.5.0.41.00 CONTRIBUICOES 58.585.660,12D 442.801.147,50D 442.801.147,50D 3.3.3.5.0.41.01 = CONTRIBUICOES 58.585.660,12D 442.801.147,50D 442.801.147,50D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 2.176.488,52D 4.207.862,24D 4.207.862,24D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 2.176.488,52D 4.207.862,24D 4.207.862,24D 3.3.3.5.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.639.563,89D 1.639.563,89D 1.639.563,89D 3.3.3.5.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.639.563,89D 1.639.563,89D 1.639.563,89D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 199.523.627,00D 2156.665.645,39D 2156.665.645,39D 3.3.3.7.0.41.00 CONTRIBUICOES 199.523.627,00D 2156.665.645,39D 2156.665.645,39D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 199.523.627,00D 2156.665.645,39D 2156.665.645,39D 3.3.3.9.0.00.00 APLICACOES DIRETAS 432.890.079,37D 1871.191.180,96D 1871.191.180,96D 3.3.3.9.0.03.00 PENSOES 755.872,27D 5.045.329,13D 5.045.329,13D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 755.872,27D 5.045.329,13D 5.045.329,13D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 2.501.416,14D 7.017.702,88D 7.017.702,88D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 2.501.416,14D 7.017.702,88D 7.017.702,88D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.745.065,92D 32.170.030,06D 32.170.030,06D 3.3.3.9.0.08.01 AUXILIO CRECHE 152.555,27D 538.989,10D 538.989,10D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.503,45D 515.853,10D 515.853,10D 3.3.3.9.0.08.06 AUXILIO ADOCAO 42.180,00D 718.869,12D 718.869,12D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 517.145,60D 5.679.676,56D 5.679.676,56D 3.3.3.9.0.08.08 AUXILIO DOENCA 92.709,91D 523.793,32D 523.793,32D 3.3.3.9.0.08.09 AUXILIO SAUDE 1.936.971,69D 14.585.537,25D 14.585.537,25D 3.3.3.9.0.08.99 OUTROS 9.607.311,61D 9.607.311,61D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 625.577,17D 4.463.020,23D 4.463.020,23D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 593.427,49D 4.019.787,95D 4.019.787,95D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 32.149,68D 443.232,28D 443.232,28D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 227.908,93D 2.206.791,42D 2.206.791,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.15.01 = DIARIAS NO PAIS 36.805,71D 1.974.836,22D 1.974.836,22D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 191.103,22D 231.955,20D 231.955,20D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.099.086,21D 48.498.256,64D 48.498.256,64D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.099.086,21D 48.498.256,64D 48.498.256,64D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 12.374,10D 159.167,60D 159.167,60D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 12.374,10D 159.167,60D 159.167,60D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 30.859.141,78D 196.414.637,40D 196.414.637,40D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 231.499,58D 1.222.132,60D 1.222.132,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 264.769,17D 683.125,94D 683.125,94D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.337.982,65D 3.412.559,28D 3.412.559,28D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 285,50D 285,50D 285,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.116.710,71D 3.752.882,46D 3.752.882,46D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 606.173,50D 920.494,33D 920.494,33D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 59.044,70D 205.928,05D 205.928,05D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.627,70D 152.339,65D 152.339,65D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5,70D 78.172,21D 78.172,21D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 314.292,32D 834.595,66D 834.595,66D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.191.835,01D 3.415.367,30D 3.415.367,30D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 205.889,20D 690.298,81D 690.298,81D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.458.767,50D 9.255.226,90D 9.255.226,90D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.449.958,89D 49.274.774,44D 49.274.774,44D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 44.085,65D 259.712,63D 259.712,63D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 7.327,80D 1.248.077,80D 1.248.077,80D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 97.400,00D 97.400,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.000,00D 5.000,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.739.364,56D 13.629.588,78D 13.629.588,78D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 13.876,90D 13.876,90D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 781.324,42D 4.481.135,07D 4.481.135,07D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 12.852.718,34D 98.613.202,00D 98.613.202,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 8.423,31D 13.482,03D 13.482,03D 3.3.3.9.0.30.28 MATERIAL QUIMICO 203,00D 22.953,25D 22.953,25D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 123.000,00D 1.969.530,50D 1.969.530,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 52.487,57D 190.234,49D 190.234,49D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 114.029,28D 114.029,28D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 382.152,20D 382.152,20D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 7.395,00D 7.395,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 637,00D 1.042.288,83D 1.042.288,83D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.240,00D 11.654,00D 11.654,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 488,00D 2.170,86D 2.170,86D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 412.570,65D 412.570,65D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 11.802,54D 141.290,95D 141.290,95D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 11.802,54D 141.290,95D 141.290,95D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 182.505,70D 657.828,20D 657.828,20D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 182.505,70D 657.828,20D 657.828,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.155.007,80D 26.816.561,53D 26.816.561,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 6.500,00D 6.500,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 32.166,68D 32.166,68D 32.166,68D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 836.053,59D 836.053,59D 836.053,59D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 6.000,00D 6.000,00D 6.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.556.103,37D 8.616.798,98D 8.616.798,98D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 219.028,60D 362.887,37D 362.887,37D 3.3.3.9.0.36.12 DIARIAS 26.840,00D 140.904,97D 140.904,97D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 8.338.556,05D 15.977.063,84D 15.977.063,84D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 140.259,51D 838.186,10D 838.186,10D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 217.342.122,99D 1165.277.378,18D 1165.277.378,18D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 164.441,46D 3.023.589,78D 3.023.589,78D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 262.910,42D 1.881.299,08D 1.881.299,08D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 13.246.188,44D 101.027.364,99D 101.027.364,99D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 46.075,80D 62.312,95D 62.312,95D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.141.518,05D 8.172.185,89D 8.172.185,89D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 7.261.962,84D 44.436.364,72D 44.436.364,72D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.054.099,34D 9.925.138,55D 9.925.138,55D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 23.475.017,43D 86.992.088,63D 86.992.088,63D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 670.300,16D 2.403.132,83D 2.403.132,83D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.319.026,22D 7.761.441,01D 7.761.441,01D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 19.345.674,81D 92.907.025,57D 92.907.025,57D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 19.452.633,07D 96.524.053,41D 96.524.053,41D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.449.314,57D 10.430.747,03D 10.430.747,03D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 4.180.701,30D 22.240.665,62D 22.240.665,62D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.954.163,79D 13.829.788,45D 13.829.788,45D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 268.832,69D 3.774.091,29D 3.774.091,29D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.469.120,86D 9.600.369,59D 9.600.369,59D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.382.300,63D 13.020.364,65D 13.020.364,65D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 233.811,87D 822.061,65D 822.061,65D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 37.503,20D 89.154,66D 89.154,66D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 833.198,70D 3.644.538,18D 3.644.538,18D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.268,30D 1.268,30D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 11.235.103,28D 52.689.068,76D 52.689.068,76D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 79.699,89D 2.326.102,16D 2.326.102,16D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 62.999,70D 1.048.047,30D 1.048.047,30D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 181.315,06D 181.315,06D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 259.127,76D 1.628.269,70D 1.628.269,70D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 140,00D 140,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 7.933,11D 57.720,29D 57.720,29D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.922.974,09D 10.671.371,89D 10.671.371,89D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 168.218,57D 674.888,46D 674.888,46D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 15.493.222,54D 104.797.925,47D 104.797.925,47D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.708,33D 6.833,32D 6.833,32D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 6.168,28D 109.694,22D 109.694,22D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.898.030,18D 11.669.156,78D 11.669.156,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 6.654.699,40D 27.033.875,80D 27.033.875,80D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.125.685,31D 37.722.567,87D 37.722.567,87D 3.3.3.9.0.39.43 VALE TRANSPORTE 402.253,59D 402.253,59D 402.253,59D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 198.563,55D 1.591.240,19D 1.591.240,19D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 234.624,87D 1.007.222,74D 1.007.222,74D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 47.071.520,44D 62.901.637,33D 62.901.637,33D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 351.890,80D 351.890,80D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 366,65C 161.409,34D 161.409,34D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 16.841,58D 16.841,58D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 60.955,36D 701.990,77D 701.990,77D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 269.430,75D 979.614,34D 979.614,34D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.002,00D 61.613,24D 61.613,24D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 14.215,00D 14.215,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 4.011.049,81D 162.465.847,69D 162.465.847,69D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 157.525,40D 90.141.592,22D 90.141.592,22D 3.3.3.9.0.39.65 = CONVENIOS 10.656.184,68D 49.551.888,73D 49.551.888,73D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.009,89D 2.459,15D 2.459,15D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 358.660,17D 3.998.695,76D 3.998.695,76D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 138.051,95D 217.017,45D 217.017,45D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 117.397,76D 456.782,23D 456.782,23D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 61.849,23D 304.955,55D 304.955,55D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 156.314,24D 329.334,51D 329.334,51D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.093.485,47D 4.342.431,22D 4.342.431,22D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 171.507,04D 549.592,60D 549.592,60D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 9.562,50D 9.562,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 16.737,35D 1.482.244,78D 1.482.244,78D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.871,00D 2.871,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 46.149,96D 46.149,96D 3.3.3.9.0.41.00 CONTRIBUICOES 21.000,00D 21.000,00D 21.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 21.000,00D 21.000,00D 21.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.246.722,88D 25.530.276,86D 25.530.276,86D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.246.722,88D 25.530.276,86D 25.530.276,86D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 22.886.381,75D 206.798.532,65D 206.798.532,65D 3.3.3.9.0.47.01 IPVA 884,54D 884,54D 3.3.3.9.0.47.02 IPTU 19.249,84D 19.249,84D 3.3.3.9.0.47.06 PIS/PASEP 22.854.302,97D 206.732.484,97D 206.732.484,97D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 32.078,78D 45.913,30D 45.913,30D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 30.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 30.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 116.392.279,65D 117.223.763,40D 117.223.763,40D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 116.392.279,65D 117.223.763,40D 117.223.763,40D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 17.946.148,25D 23.028.242,30D 23.028.242,30D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 178.106,36D 178.106,36D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 4.368.775,42D 4.419.507,89D 4.419.507,89D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.660,50D 26.893,97D 26.893,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 4.888,95D 301.482,20D 301.482,20D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 77.748,58D 915.271,17D 915.271,17D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 53.940,00D 55.484,55D 55.484,55D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 13.439.134,80D 17.131.496,16D 17.131.496,16D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.849.665,29D 9.681.371,53D 9.681.371,53D 3.3.3.9.0.93.01 INDENIZACOES 2.717.885,00D 3.013.625,00D 3.013.625,00D 3.3.3.9.0.93.02 RESTITUICOES 131.780,29D 6.667.746,53D 6.667.746,53D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 193.509.388,33D 1218.931.033,70D 1218.931.033,70D 3.4.4.0.0.00.00 INVESTIMENTOS 97.050.938,54D 381.539.430,23D 381.539.430,23D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 9.022.141,33D 17.437.241,51D 17.437.241,51D 3.4.4.4.0.41.00 CONTRIBUICOES 9.022.141,33D 17.437.241,51D 17.437.241,51D 3.4.4.4.0.41.01 = CONTRIBUICOES 9.022.141,33D 17.437.241,51D 17.437.241,51D 3.4.4.9.0.00.00 APLICACOES DIRETAS 88.028.797,21D 364.102.188,72D 364.102.188,72D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 21.333.333,34D 191.121.012,73D 191.121.012,73D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 21.333.333,34D 191.121.012,73D 191.121.012,73D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.329,40D 2.519,40D 2.519,40D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.329,40D 1.329,40D 1.329,40D 3.4.4.9.0.30.10 MAT.ELETRICO;MATE /MANUT IMO 1.190,00D 1.190,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.505.391,86D 11.954.048,27D 11.954.048,27D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 996.082,78D 2.608.428,70D 2.608.428,70D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 28.274,90D 37.178,10D 37.178,10D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.368.417,13D 6.818.511,38D 6.818.511,38D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 267.000,00D 267.000,00D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 289.833,00D 289.833,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.280,20D 1.280,20D 1.280,20D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 111.336,85D 1.867.691,89D 1.867.691,89D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 64.125,00D 64.125,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 8.959.789,81D 46.473.536,05D 46.473.536,05D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 31.280,00D 31.280,00D 3.4.4.9.0.51.02 = DESAPROPRIACOES 703.237,39D 703.237,39D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 35.837,94C 10.511.158,14D 10.511.158,14D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 4.870.583,98D 7.543.119,80D 7.543.119,80D 3.4.4.9.0.51.06 = INSTALACOES 3.690,00D 739.443,25D 739.443,25D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 4.038.481,47D 25.853.461,07D 25.853.461,07D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 82.872,30D 1.091.836,40D 1.091.836,40D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 48.190.399,72D 109.795.439,18D 109.795.439,18D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.359.223,48D 4.291.268,81D 4.291.268,81D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 31.788.467,63D 77.498.572,86D 77.498.572,86D 3.4.4.9.0.52.04 AERONAVES 2.323.589,95D 2.323.589,95D 2.323.589,95D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.102.367,42D 2.177.630,15D 2.177.630,15D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 2.006,00D 13.890,82D 13.890,82D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 9.520,24D 19.301,89D 19.301,89D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 22.730,50D 22.730,50D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 4.350,20D 54.546,67D 54.546,67D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 55.791,99D 65.990,57D 65.990,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 10.447,02D 10.447,02D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 189,00D 3.622,70D 3.622,70D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 199.000,00D 199.000,00D 199.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 9.264.298,68D 17.114.996,60D 17.114.996,60D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 861.719,32D 1.145.053,27D 1.145.053,27D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 181.364,81D 4.281.960,72D 4.281.960,72D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 38.511,00D 558.386,65D 558.386,65D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 14.450,00D 14.450,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 3.601.175,00D 3.601.175,00D 3.601.175,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 3.601.175,00D 3.601.175,00D 3.601.175,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 437.378,08D 1.154.458,09D 1.154.458,09D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 437.378,08D 1.154.458,09D 1.154.458,09D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.810.097,99D 17.231.627,19D 17.231.627,19D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.810.097,99D 17.231.627,19D 17.231.627,19D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 4.810.097,99D 14.220.677,19D 14.220.677,19D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 692.000,00D 692.000,00D 692.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 4.118.097,99D 13.500.343,89D 13.500.343,89D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS E 28.333,30D 28.333,30D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 10.950,00D 10.950,00D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 10.950,00D 10.950,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 3.000.000,00D 3.000.000,00D 3.000.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 3.000.000,00D 3.000.000,00D 3.000.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 88.648.351,80D 820.159.976,28D 820.159.976,28D 3.4.6.9.0.00.00 APLICACOES DIRETAS 88.648.351,80D 820.159.976,28D 820.159.976,28D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 25.854.449,59D 403.513.443,35D 403.513.443,35D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 25.854.449,59D 324.411.354,01D 324.411.354,01D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 79.102.089,34D 79.102.089,34D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 62.793.902,21D 416.646.532,93D 416.646.532,93D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 62.793.902,21D 341.364.032,64D 341.364.032,64D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 75.282.500,29D 75.282.500,29D 4.0.0.0.0.00.00 RECEITA 2148.122.659,99C 26438.151.882,25C 26438.151.882,25C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2103.071.994,80C 26046.589.442,81C 26046.589.442,81C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1738.350.245,79C 19731.150.162,29C 19731.150.162,29C 4.1.1.1.0.00.00 IMPOSTOS 1734.142.683,21C 19679.519.542,65C 19679.519.542,65C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 267.154.385,63C 2465.840.834,23C 2465.840.834,23C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 218.098.116,11C 1156.811.849,45C 1156.811.849,45C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 207.942.472,79C 1104.835.610,67C 1104.835.610,67C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 10.155.643,32C 51.976.238,78C 51.976.238,78C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 27.976.416,08C 1099.353.642,79C 1099.353.642,79C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.070.976,05C 513.108.630,06C 513.108.630,06C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 13.974.261,06C 549.651.076,97C 549.651.076,97C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 931.178,97C 36.593.935,76C 36.593.935,76C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 21.079.853,44C 209.675.022,80C 209.675.022,80C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 19.675.379,43C 195.707.405,47C 195.707.405,47C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.404.474,01C 13.967.617,33C 13.967.617,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 319,19C 319,19C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 159,60C 159,60C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 159,59C 159,59C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1466.988.297,58C 17213.678.708,42C 17213.678.708,42C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 154.176.639,89C 1723.004.134,77C 1723.004.134,77C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1312.811.657,69C 15490.674.573,65C 15490.674.573,65C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 797.566.399,37C 9637.317.305,12C 9637.317.305,12C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 319.001.782,12C 3854.606.113,35C 3854.606.113,35C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 159.437.090,75C 1926.498.849,54C 1926.498.849,54C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 152,14C 6.625,47C 6.625,47C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 38,03C 1.656,28C 1.656,28C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 23.005.715,05C 45.156.132,80C 45.156.132,80C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.201.547,04C 18.061.002,20C 18.061.002,20C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.598.933,19C 9.026.888,89C 9.026.888,89C 4.1.1.2.0.00.00 TAXAS 4.207.562,58C 51.630.619,64C 51.630.619,64C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 4.207.562,58C 51.630.619,64C 51.630.619,64C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 2.418.188,85C 25.874.894,77C 25.874.894,77C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.789.373,73C 25.755.724,87C 25.755.724,87C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 6.896,67C 21.799,95C 21.799,95C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.583.535,71C 20.700.347,42C 20.700.347,42C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 198.941,35C 5.033.577,50C 5.033.577,50C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 77.449.447,54C 2430.873.979,15C 2430.873.979,15C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 5.021,93C 159.803,28C 159.803,28C 4.1.3.1.1.00.00 ALUGUEIS 5.021,93C 158.350,38C 158.350,38C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 95.334,50C 95.334,50C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.021,93C 63.015,88C 63.015,88C 4.1.3.1.3.00.00 FOROS 1.452,90C 1.452,90C 4.1.3.1.3.01.00 FOROS 1.452,90C 1.452,90C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 37.425.764,66C 192.383.273,33C 192.383.273,33C 4.1.3.2.2.00.00 DIVIDENDOS 326.069,53C 326.069,53C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 190.846,14C 190.846,14C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 135.223,39C 135.223,39C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 37.425.764,66C 192.057.203,80C 192.057.203,80C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 19.001.774,92C 35.863.545,36C 35.863.545,36C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 242.761,83C 4.650.356,82C 4.650.356,82C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 40.800,71C 40.800,71C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 18.759.013,09C 31.172.387,83C 31.172.387,83C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 13.864.251,20C 143.736.913,11C 143.736.913,11C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 13.413,04C 311.343,16C 311.343,16C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.883.860,47C 27.020.162,97C 27.020.162,97C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 6.502.083,87C 34.162.236,36C 34.162.236,36C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.464.893,82C 82.243.170,62C 82.243.170,62C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.559.738,54C 12.456.745,33C 12.456.745,33C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 2.819.886,32C 4.029.125,68C 4.029.125,68C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.660.901,82C 6.986.906,38C 6.986.906,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 78.950,40C 1.440.713,27C 1.440.713,27C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 248.181,55C 2.982.062,35C 2.982.062,35C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 247.181,55C 2.970.062,35C 2.970.062,35C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 247.181,55C 2.970.062,35C 2.970.062,35C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 247.181,55C 2.970.062,35C 2.970.062,35C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 1.000,00C 12.000,00C 12.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 12.000,00C 12.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 39.576.250,27C 2233.625.824,60C 2233.625.824,60C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 39.576.250,27C 2233.625.824,60C 2233.625.824,60C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 341.235,39D 602.453,41C 602.453,41C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 111.755,29C 1.075.871,49C 1.075.871,49C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 4.544.461,22C 341.978.936,82C 341.978.936,82C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 20.868.837,86C 225.821.196,38C 225.821.196,38C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 1.641.761,89C 327.556.842,19C 327.556.842,19C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 12.582.859,18C 1334.816.619,57C 1334.816.619,57C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 167.810,22C 1.773.904,74C 1.773.904,74C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 194.229,13C 1.723.015,59C 1.723.015,59C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 194.229,13C 1.723.015,59C 1.723.015,59C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 348.199,14C 3.100.214,06C 3.100.214,06C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 17,00C 17,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 17,00C 17,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 348.199,14C 3.100.197,06C 3.100.197,06C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.908,55C 55.706,60C 55.706,60C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 344.290,59C 3.044.490,46C 3.044.490,46C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 246.366.643,46C 2558.698.067,64C 2558.698.067,64C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 241.264.880,56C 2510.872.179,25C 2510.872.179,25C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 143.557.483,54C 1481.204.424,82C 1481.204.424,82C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 112.861.592,70C 1103.859.540,05C 1103.859.540,05C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 56.847.284,06C 489.012.120,33C 489.012.120,33C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.363.612,30C 97.751.599,74C 97.751.599,74C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 27.904.065,85C 263.727.875,39C 263.727.875,39C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.160.663,85C 105.461.195,08C 105.461.195,08C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.577.925,70C 52.655.709,84C 52.655.709,84C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 8.040,94C 78.538,69C 78.538,69C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 71.379.375,74C 71.379.375,74C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 23.793.125,24C 23.793.125,24C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 21.707.280,53C 240.889.539,79C 240.889.539,79C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 18.859.518,11C 210.352.873,42C 210.352.873,42C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 4.357.128,20C 4.357.128,20C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.847.762,42C 26.179.538,17C 26.179.538,17C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 85.776.063,73C 85.776.063,73C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.957.147,63C 71.485.771,55C 71.485.771,55C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.190.857,68C 14.290.292,18C 14.290.292,18C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.840.605,00C 50.679.281,25C 50.679.281,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.840.605,00C 50.679.281,25C 50.679.281,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 97.707.397,02C 1029.667.754,43C 1029.667.754,43C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 97.707.397,02C 1029.667.754,43C 1029.667.754,43C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 563.780,81C 563.780,81C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 563.780,81C 563.780,81C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.101.762,90C 47.262.107,58C 47.262.107,58C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.305.741,59C 45.506.194,25C 45.506.194,25C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 237.063,74C 237.063,74C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 201.800,00C 5.076.764,21C 5.076.764,21C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 975.000,00C 975.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 4.103.941,59C 39.217.366,30C 39.217.366,30C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 423.629,31C 1.298.673,33C 1.298.673,33C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 423.629,31C 1.298.673,33C 1.298.673,33C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 372.392,00C 457.240,00C 457.240,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 372.392,00C 457.240,00C 457.240,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 40.557.458,87C 1322.767.019,67C 1322.767.019,67C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 19.578.280,94C 256.356.928,87C 256.356.928,87C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 14.780.686,45C 243.053.334,71C 243.053.334,71C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 37.732,71C 560.390,95C 560.390,95C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 203.729,11C 4.875.665,75C 4.875.665,75C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 689.711,34C 9.053.108,11C 9.053.108,11C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 2.604,06C 84.172,41C 84.172,41C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 687.107,28C 8.968.935,70C 8.968.935,70C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.879.291,23C 76.697.086,45C 76.697.086,45C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.879.291,23C 76.697.086,45C 76.697.086,45C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.970.222,06C 151.867.083,45C 151.867.083,45C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.478.297,08C 28.542.546,39C 28.542.546,39C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.491.924,98C 123.322.865,67C 123.322.865,67C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.482,77C 1.482,77C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 188,62C 188,62C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.632.493,07C 11.979.368,35C 11.979.368,35C 4.1.9.1.3.00.01 MULTAS DIV.ATIV.ADIC.ICMS-LE 9.693,30C 22.911,29C 22.911,29C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV.- 2.590,60C 6.188,33C 6.188,33C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 48.697,58C 129.908,59C 129.908,59C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 17.453,56C 61.929,39C 61.929,39C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 30.003,85C 63.452,51C 63.452,51C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 1.240,17C 4.526,69C 4.526,69C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 718.157,50C 5.993.312,35C 5.993.312,35C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 555.336,81C 4.714.407,15C 4.714.407,15C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 2,30C 8,42C 8,42C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 141.487,06C 1.070.067,70C 1.070.067,70C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 21.331,33C 208.829,08C 208.829,08C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 431,82C 45.317,62C 45.317,62C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 90,04C 4.481,79C 4.481,79C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 334,65C 38.116,72C 38.116,72C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 7,13C 2.719,11C 2.719,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 3.852.922,27C 5.781.730,17C 5.781.730,17C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 43.336,53C 438.862,76C 438.862,76C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 3.809.585,74C 5.342.867,41C 5.342.867,41C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 85.571,77C 698.096,46C 698.096,46C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 85.571,77C 698.096,46C 698.096,46C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 7.444,81C 17.576,22C 17.576,22C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 7.444,81C 17.576,22C 17.576,22C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 72.084,84C 608.553,13C 608.553,13C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 48.400,57C 247.924,21C 247.924,21C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 13.000,00C 254.978,80C 254.978,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 10.684,27C 105.650,12C 105.650,12C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.528.689,30C 30.889.144,90C 30.889.144,90C 4.1.9.2.1.00.00 INDENIZACOES 54.033,89C 606.119,22C 606.119,22C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 54.033,89C 606.119,22C 606.119,22C 4.1.9.2.2.00.00 RESTITUICOES 2.474.655,41C 30.283.025,68C 30.283.025,68C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 24.943,22C 1.229.383,61C 1.229.383,61C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.449.712,19C 29.053.642,07C 29.053.642,07C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 17.874.877,21C 72.837.323,65C 72.837.323,65C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 17.420.467,61C 58.083.520,06C 58.083.520,06C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 14.209,27C 19.531,25C 19.531,25C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 92.929,91C 377.916,42C 377.916,42C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 45.511,18C 176.388,68C 176.388,68C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 46.464,02C 188.954,83C 188.954,83C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 954,71C 12.572,91C 12.572,91C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.753.988,52C 38.795.951,02C 38.795.951,02C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 2.311.625,68C 23.819.670,37C 23.819.670,37C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 953.850,39C 9.891.651,12C 9.891.651,12C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 476.734,43C 4.943.860,92C 4.943.860,92C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 4.280,81C 49.857,86C 49.857,86C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.497,21C 90.910,75C 90.910,75C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 21.647,18C 313.820,44C 313.820,44C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 18.065,90C 292.921,50C 292.921,50C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.581,28C 20.898,94C 20.898,94C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 13.537.692,73C 18.576.300,93C 18.576.300,93C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 13.537.692,73C 18.576.300,93C 18.576.300,93C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 454.409,60C 14.753.803,59C 14.753.803,59C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 454.409,60C 14.753.803,59C 14.753.803,59C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 454.409,60C 14.753.803,59C 14.753.803,59C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 575.611,42C 962.683.622,25C 962.683.622,25C 4.1.9.9.0.99.00 OUTRAS RECEITAS 575.611,42C 962.683.622,25C 962.683.622,25C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 6.204.045,80C 12.417.074,96C 12.417.074,96C 4.1.9.9.0.99.99 OUTRAS RECEITAS 5.628.434,38D 950.266.547,29C 950.266.547,29C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 23.539.419,94C 252.817.246,44C 252.817.246,44C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 16.996.025,00C 163.674.226,32C 163.674.226,32C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 16.996.025,00C 94.180.063,40C 94.180.063,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 16.996.025,00C 94.180.063,40C 94.180.063,40C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 16.996.025,00C 94.180.063,40C 94.180.063,40C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 16.996.025,00C 94.180.063,40C 94.180.063,40C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 69.494.162,92C 69.494.162,92C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 69.494.162,92C 69.494.162,92C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 9.067,65C 9.067,65C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 69.485.095,27C 69.485.095,27C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 40.485.575,24C 40.485.575,24C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 28.999.520,03C 28.999.520,03C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 6.543.394,94C 89.143.020,12C 89.143.020,12C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 113.401,02C 113.401,02C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 113.401,02C 113.401,02C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.543.394,94C 89.029.619,10C 89.029.619,10C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 603.672,01C 83.089.896,17C 83.089.896,17C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 603.672,01C 83.089.896,17C 83.089.896,17C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 5.939.722,93C 5.939.722,93C 5.939.722,93C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 5.939.722,93C 5.939.722,93C 5.939.722,93C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 21.511.245,25C 138.745.193,00C 138.745.193,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 21.511.245,25C 138.745.193,00C 138.745.193,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 21.511.245,25C 138.745.193,00C 138.745.193,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 21.511.245,25C 138.745.193,00C 138.745.193,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 21.511.245,25C 138.745.193,00C 138.745.193,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5443.392.022,48D 33200.871.325,01D 33200.871.325,01D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3372.598.655,82D 25100.372.506,48D 25100.372.506,48D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3347.701.085,96D 24847.566.441,10D 24847.566.441,10D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3002.102.590,21D 21872.543.610,88D 21872.543.610,88D 5.1.2.1.1.00.00 COTA FINANCEIRA 2433.870.117,90D 16314.141.409,07D 16314.141.409,07D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2433.870.117,90D 16314.141.409,07D 16314.141.409,07D 5.1.2.1.3.00.00 REPASSE 536.163.468,00D 5275.707.104,43D 5275.707.104,43D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 536.163.468,00D 5275.707.104,43D 5275.707.104,43D 5.1.2.1.4.00.00 SUB-REPASSE 1.726.338,16D 24.844.658,84D 24.844.658,84D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.726.338,16D 24.844.658,84D 24.844.658,84D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 30.342.666,15D 257.850.438,54D 257.850.438,54D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 122.557.907,01D 122.557.907,01D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 106.216.708,82D 106.216.708,82D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19D 16.341.198,19D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 30.342.666,15D 135.292.531,53D 135.292.531,53D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 30.342.666,15D 135.292.531,53D 135.292.531,53D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 125.086.309,46D 859.711.162,98D 859.711.162,98D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 125.086.309,46D 859.711.162,98D 859.711.162,98D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 220.512.186,29D 2115.311.667,24D 2115.311.667,24D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 220.512.186,29D 2115.311.667,24D 2115.311.667,24D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 24.897.569,86D 252.806.065,38D 252.806.065,38D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.901.544,86D 89.131.839,06D 89.131.839,06D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.901.544,86D 89.131.839,06D 89.131.839,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.901.544,86D 89.131.839,06D 89.131.839,06D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 16.996.025,00D 163.674.226,32D 163.674.226,32D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 16.996.025,00D 163.674.226,32D 163.674.226,32D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2070.793.366,66D 8100.498.818,53D 8100.498.818,53D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 683.793.375,57D 1411.617.212,32D 1411.617.212,32D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 683.793.375,57D 1411.617.212,32D 1411.617.212,32D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 124.183,10D 19.062.741,17D 19.062.741,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 124.183,10D 5.335.324,38D 5.335.324,38D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 13.727.416,79D 13.727.416,79D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 683.669.192,47D 1392.537.831,15D 1392.537.831,15D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 683.669.192,47D 1244.740.451,22D 1244.740.451,22D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 291.786,47D 561.363.045,22D 561.363.045,22D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 683.377.406,00D 683.377.406,00D 683.377.406,00D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 147.797.379,93D 147.797.379,93D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 147.797.379,93D 147.797.379,93D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 16.640,00D 16.640,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 8.320,00D 8.320,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 8.320,00D 8.320,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 8.320,00D 8.320,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 8.320,00D 8.320,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1386.999.991,09D 6688.881.606,21D 6688.881.606,21D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 433.405.650,06D 1704.852.031,63D 1704.852.031,63D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.937.896,01D 17.977.246,04D 17.977.246,04D 5.2.3.1.1.01.00 BENS IMOVEIS 5.937.896,01D 17.977.246,04D 17.977.246,04D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 115.942.821,23D 868.877.593,42D 868.877.593,42D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 30.302.098,24D 264.676.690,26D 264.676.690,26D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 3.252,37D 536.141,51D 536.141,51D 5.2.3.1.2.01.04 DOACOES 1.107,90C 4.163.593,23D 4.163.593,23D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 23.853,54D 23.853,54D 5.2.3.1.2.01.12 = TRANSFERENCIAS 75.777,11D 36.681.224,66D 36.681.224,66D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 6.361,03D 317.513,49D 317.513,49D 5.2.3.1.2.01.99 OUTRAS 30.217.815,63D 222.954.343,48D 222.954.343,48D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 85.640.722,99D 604.200.903,16D 604.200.903,16D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.732.377,90D 45.162.782,24D 45.162.782,24D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 11.205.169,44D 62.512.948,70D 62.512.948,70D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 26,88D 26,88D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.065.458,49D 2.065.458,49D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.116.006,74D 51.745.359,79D 51.745.359,79D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 63.587.168,91D 442.714.327,06D 442.714.327,06D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 270.702.615,56D 574.403.215,24D 574.403.215,24D 5.2.3.1.7.01.00 CREDITOS A RECEBER 429.114,42D 43.055.759,88D 43.055.759,88D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 429.114,42D 42.978.268,87D 42.978.268,87D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 77.491,01D 77.491,01D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.103,00D 1.103,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.827.050,86D 6.112.474,07D 6.112.474,07D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,62D 5.181,97D 5.181,97D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.827.030,24D 6.107.292,10D 6.107.292,10D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.101.720,68D 46.452.746,77D 46.452.746,77D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 264.344.729,60D 478.781.131,52D 478.781.131,52D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 263.639.470,76D 477.336.235,93D 477.336.235,93D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 705.258,84D 1.444.895,59D 1.444.895,59D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 40.822.317,26D 243.593.976,93D 243.593.976,93D 5.2.3.1.8.01.00 BENS A INCORPORAR 40.822.317,26D 243.593.976,93D 243.593.976,93D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 9.659.240,01D 9.659.240,01D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 9.659.240,01D 9.659.240,01D 5.2.3.2.1.01.00 BENS IMOVEIS 9.659.240,01D 9.659.240,01D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 354.200.487,62D 914.412.373,97D 914.412.373,97D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 354.200.487,62D 914.412.373,97D 914.412.373,97D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 5.2.3.3.1.10.00 RESTOS A PAGAR - TRANSF. - D 196.975.851,85D 196.975.851,85D 196.975.851,85D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 196.975.851,85D 196.975.851,85D 196.975.851,85D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 710.997,00D 710.997,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 124.265.997,05D 212.833.550,75D 212.833.550,75D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 25.432,13D 572.651,81D 572.651,81D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.318,79D 2.318,79D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 25.432,13D 523.753,50D 523.753,50D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 4.961,29D 4.961,29D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 41.618,23D 41.618,23D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 32.933.206,59D 462.043.735,17D 462.043.735,17D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 41.092.745,61D 41.092.745,61D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 599.393.853,41D 4059.957.960,60D 4059.957.960,60D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 599.393.853,41D 4058.577.901,00D 4058.577.901,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 599.393.853,41D 4058.577.901,00D 4058.577.901,00D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.380.059,60D 1.380.059,60D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.380.059,60D 1.380.059,60D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3695.787.614,69C 28170.209.611,40C 28170.209.611,40C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2564.712.941,23C 21947.746.343,05C 21947.746.343,05C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2371.203.552,90C 20728.815.309,35C 20728.815.309,35C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2037.908.425,12C 17820.740.916,98C 17820.740.916,98C 6.1.2.1.1.00.00 COTA FINANCEIRA 1577.488.679,71C 12878.479.489,25C 12878.479.489,25C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1577.488.679,71C 12878.479.489,25C 12878.479.489,25C 6.1.2.1.3.00.00 REPASSE 457.193.407,25C 4915.274.014,06C 4915.274.014,06C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 457.193.407,25C 4915.274.014,06C 4915.274.014,06C 6.1.2.1.4.00.00 SUB-REPASSE 3.226.338,16C 26.987.413,67C 26.987.413,67C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 3.226.338,16C 26.987.413,67C 26.987.413,67C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 112.766.876,54C 791.456.257,78C 791.456.257,78C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 112.766.876,54C 791.456.257,78C 791.456.257,78C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 220.528.251,24C 2116.618.134,59C 2116.618.134,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 220.528.251,24C 2116.618.134,59C 2116.618.134,59C 6.1.3.0.0.00.00 MUTACOES ATIVAS 193.509.388,33C 1218.931.033,70C 1218.931.033,70C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 60.369.957,42C 163.242.984,32C 163.242.984,32C 6.1.3.1.1.00.00 AQUISICOES DE BENS 57.369.957,42C 160.242.984,32C 160.242.984,32C 6.1.3.1.1.01.00 BENS IMOVEIS 13.883.028,41C 54.581.445,71C 54.581.445,71C 6.1.3.1.1.01.01 BENS IMOVEIS 13.883.028,41C 54.581.445,71C 54.581.445,71C 6.1.3.1.1.02.00 BENS MOVEIS 43.486.929,01C 105.650.588,61C 105.650.588,61C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 38.026.839,31C 90.396.134,03C 90.396.134,03C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.460.089,70C 15.254.454,58C 15.254.454,58C 6.1.3.1.1.03.00 TITULOS E VALORES 10.950,00C 10.950,00C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 3.000.000,00C 3.000.000,00C 3.000.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.000.000,00C 3.000.000,00C 3.000.000,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 88.648.351,80C 820.159.976,28C 820.159.976,28C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 86.903.952,82C 800.455.008,75C 800.455.008,75C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.744.398,98C 19.704.967,53C 19.704.967,53C 6.1.3.4.0.00.00 BENS A INCORPORAR 44.491.079,11C 235.528.073,10C 235.528.073,10C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 44.491.079,11C 235.528.073,10C 235.528.073,10C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1131.074.673,46C 6222.463.268,35C 6222.463.268,35C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 683.502.538,36C 1380.707.535,17C 1380.707.535,17C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 683.502.538,36C 1380.707.535,17C 1380.707.535,17C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 125.132,36C 136.283.129,39C 136.283.129,39C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 124.183,10C 120.449.477,18C 120.449.477,18C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 949,26C 15.833.652,21C 15.833.652,21C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 683.377.406,00C 1244.407.765,78C 1244.407.765,78C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 683.377.406,00C 1244.407.765,78C 1244.407.765,78C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 561.030.359,78C 561.030.359,78C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 683.377.406,00C 683.377.406,00C 683.377.406,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 16.640,00C 16.640,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 8.320,00C 8.320,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 8.320,00C 8.320,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 8.320,00C 8.320,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 8.320,00C 8.320,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 447.572.135,10C 4841.755.733,18C 4841.755.733,18C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 165.143.013,68C 1545.151.190,92C 1545.151.190,92C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 14.754.166,79C 125.749.715,07C 125.749.715,07C 6.2.3.1.1.01.00 BENS IMOVEIS 65.195.388,75C 65.195.388,75C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 14.754.166,79C 60.554.326,32C 60.554.326,32C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 97.472.960,52C 858.190.365,65C 858.190.365,65C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.372.170,13C 249.359.061,61C 249.359.061,61C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.756.756,05C 48.234.346,19C 48.234.346,19C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 0,16C 2.850.810,17C 2.850.810,17C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 5.493.573,94C 194.287.377,55C 194.287.377,55C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 121.839,98C 3.986.527,70C 3.986.527,70C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 89.100.790,39C 608.831.304,04C 608.831.304,04C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 14.441.356,99C 90.605.672,36C 90.605.672,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 40.641,26C 1.119.301,31C 1.119.301,31C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.236.978,39C 17.094.684,01C 17.094.684,01C 6.2.3.1.2.02.04 DOACAO 1.795.972,18C 1.795.972,18C 6.2.3.1.2.02.07 DEVOLUCOES 10.764,67C 241.443,77C 241.443,77C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.029.650,27C 28.475.881,54C 28.475.881,54C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 71.341.398,81C 469.498.348,21C 469.498.348,21C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 31.475.194,15C 225.062.812,43C 225.062.812,43C 6.2.3.1.4.01.00 TITULOS E VALORES 31.475.194,15C 225.062.812,43C 225.062.812,43C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 3.387.330,00C 3.387.330,00C 3.387.330,00C 6.2.3.1.5.03.00 BENS A INCORPORAR RECEBIDOS 3.387.330,00C 3.387.330,00C 3.387.330,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 18.053.362,22C 332.760.967,77C 332.760.967,77C 6.2.3.1.7.01.00 CREDITOS A RECEBER 128.169,31C 42.674.300,40C 42.674.300,40C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 128.169,31C 42.674.300,40C 42.674.300,40C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.103,00C 1.103,00C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5,31C 5.072,40C 5.072,40C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 5,31C 5.072,40C 5.072,40C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 16.618.366,93C 274.757.227,15C 274.757.227,15C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.028.223,40C 1.215.356,06C 1.215.356,06C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.028.223,40C 1.215.356,06C 1.215.356,06C 6.2.3.1.7.10.00 DIVIDA ATIVA 275.777,27C 6.081.520,19C 6.081.520,19C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 275.777,27C 6.081.520,19C 6.081.520,19C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 387.909,07C 387.909,07C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.820,00C 7.638.479,50C 7.638.479,50C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 77.927.998,80C 909.513.051,28C 909.513.051,28C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 24.756.468,52C 26.292.872,83C 26.292.872,83C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 79.046,08C 889.659,02C 889.659,02C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 9.640,80C 218.763,63C 218.763,63C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 24.667.781,64C 25.184.450,18C 25.184.450,18C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 596.524,66C 596.524,66C 596.524,66C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 596.524,66C 596.524,66C 596.524,66C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 29.933.287,08C 609.050.844,03C 609.050.844,03C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 27.109.385,53C 606.226.942,48C 606.226.942,48C 6.2.3.2.3.06.00 JUROS SOBRE EMPRESTIMOS/FINA 2.823.901,55C 2.823.901,55C 2.823.901,55C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.641.718,54C 273.572.809,76C 273.572.809,76C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.641.718,54C 273.572.809,76C 273.572.809,76C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 204.500.972,49C 2386.753.709,18C 2386.753.709,18C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 204.500.972,49C 2386.753.709,18C 2386.753.709,18C 6.2.3.3.1.01.00 CONSIGNACOES 232.058,08C 615.692,64C 615.692,64C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.663.614,76C 13.641.747,22C 13.641.747,22C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78C 182.841,78C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 182.841,78C 182.841,78C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 102.147.388,50C 111.752.579,38C 111.752.579,38C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 60.927,25C 229.751,78C 229.751,78C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.524.086,26C 9.619.164,94C 9.619.164,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2008 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.03 R.P.DO EXERC.ANTERIOR LIQUID 1.146,78C 1.146,78C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 33.975.788,97C 33.989.975,65C 33.989.975,65C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 55.782,40C 841.199,29C 841.199,29C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 65.044,61C 65.044,61C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.860.656,36C 1.873.807,92C 1.873.807,92C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 2.193.456,66C 2.827.492,98C 2.827.492,98C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 53.927.697,00C 53.927.697,00C 53.927.697,00C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 690.000,00C 690.000,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 138.304,83C 138.304,83C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 7.548.993,60C 7.548.993,60C 7.548.993,60C 6.2.3.3.1.23.00 CREDOR POR TRANSFERENCIA - T 48.815,85C 48.815,85C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1756.172.582,32C 1756.172.582,32C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 10.949.667,63C 10.949.667,63C 10.949.667,63C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 3.323.625,18C 3.323.625,18C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 88.486.437,63C 88.486.437,63C 88.486.437,63C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 21.805,89C 201.731,38C 201.731,38C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 21.805,89C 160.113,15C 160.113,15C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 41.618,23C 41.618,23C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 30.459.370,32C 30.459.370,32C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 370.918.617,85C 370.918.617,85C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 150,13C 337.781,80C 337.781,80C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 150,13C 337.781,80C 337.781,80C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 150,13C 337.781,80C 337.781,80C RESUMO : ATIVO = 184.559.232.902,48D PASSIVO = 184.878.090.238,70C DESPESA = 21.726.347.504,86D RECEITA = 26.438.151.882,25C RESULTADO DO EXERCICIO = 33.200.871.325,01D RESULTADO DO EXERCICIO = 28.170.209.611,40C