GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 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 9315.825.126,36D 63900.747.188,30D 85437.245.222,56D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2808.188.046,36D 357.616.137,56D 708.309.787,17D 3516.497.833,53D 1.1.1.0.0.00.00 DISPONIVEL 1643.289.408,29D 95.702.074,37D 239.622.443,56D 1882.911.851,85D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1643.289.408,29D 95.702.074,37D 239.622.443,56D 1882.911.851,85D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 337.752.284,90D 26.258.238,22D 22.484.556,11C 315.267.728,79D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 24.507.414,90C 2.434.098,09C 231.218,50D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 24.507.414,90C 2.434.098,09C 231.218,50D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 335.086.968,31D 50.765.653,12D 20.050.458,02C 315.036.510,29D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 188.133.852,74D 1.534.454,42C 39.092.089,43D 227.225.942,17D 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 7.362,80C 23.497,30C 1.839.157,81D 1.1.1.1.2.99.16 = BANCO ITAU S/A 143.536.844,06D 51.971.392,78D 59.562.562,99C 83.974.281,07D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 109.936.970,76D 186.820.343,28D 346.029.451,97D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 109.600.893,20C 186.376.830,44C 344.036.152,38C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1305.537.123,39D 69.443.836,15D 262.106.999,67D 1567.644.123,06D 1.1.1.1.3.07.00 = POUPANCAS 109.378.270,85D 1.560.273,95C 910.504,10C 108.467.766,75D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1196.158.852,54D 71.004.110,10D 263.017.503,77D 1459.176.356,31D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1017.993.452,36D 263.243.922,14D 471.325.542,73D 1489.318.995,09D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.418.651,73D 23.057.550,68D 156.410.467,08D 818.829.118,81D 1.1.2.1.1.00.00 REDE ARRECADADORA 95.133.124,64D 23.023.726,58D 156.335.252,43D 251.468.377,07D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.322.019,79D 3.047.527,88D 1.662.797,26D 60.984.817,05D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 70.898,86D 149.686,64C 345.172,91D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 218.191,97D 298.916,05D 299.165,99D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 1.894.496,90D 1.032.976,01D 41.614.557,81D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 863.940,15D 480.591,84D 18.716.777,11D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - IPVA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 35.811.104,85D 19.976.198,70D 154.672.455,17D 190.483.560,02D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 17.381.920,79D 125.925.623,83D 146.983.124,50D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 815.270,22C 22.840.591,29D 27.501.322,85D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 2.351.297,27D 4.072.455,11D 11.033.122,64D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 1.058.100,94D 1.832.656,72D 4.964.861,81D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 149,92D 1.128,22D 1.128,22D 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 580,66C 150,66D 3.287.374,39D 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 580,66C 150,66D 3.287.373,65D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.967.943,58D 34.404,76D 75.063,99D 3.043.007,57D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 109.595,89D 34.350,35D 42.764,57D 152.360,46D 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 221.847,99D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 54,41D 32.299,42D 693.479,13D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,99D 121.000,99D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 70.842.516,16D 5.162,65D 1.558.963,54D 72.401.479,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.841,71D 884,35C 884,35C 2.491.957,36D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.841,71D 884,35C 884,35C 2.491.957,36D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 68.349.674,45D 6.047,00D 1.559.847,89D 69.909.522,34D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.104.483,94D 2.104.483,94D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.843.492,55D 21.531,84D 2.865.024,39D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.023,51D 540,00D 580.563,51D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.398.305,34D 1.030.779,94D 5.429.085,28D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 119.112,90D 119.112,90D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.193.898,19D 417.414,60D 10.611.312,79D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 9.244.604,19D 9.244.604,19D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 76.607,76D 6.047,00D 89.581,51D 166.189,27D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.789.146,07D 38.789.146,07D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 4.311.134,19D 238.626.798,96D 309.015.745,86D 313.326.880,05D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.208.962,76D 23.640.625,19D 23.640.625,19D 27.849.587,95D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.208.962,76D 23.640.625,19D 23.640.625,19D 27.849.587,95D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 102.171,43D 214.986.173,77D 285.375.120,67D 285.477.292,10D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 102.171,43D 214.986.173,77D 285.375.120,67D 285.477.292,10D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.512.167,74D 4.249.969,77D 4.249.969,77D 1.1.2.6.1.00.00 VALORES A CREDITAR 206.233,31D 250.437,17D 250.437,17D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 300,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.305.634,43D 3.999.532,60D 3.999.532,60D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.421.150,28D 42.242,11D 90.396,48D 280.511.546,76D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.421.150,28D 42.242,11D 90.396,48D 280.511.546,76D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.165.883,44D 42.242,11D 90.396,48D 280.256.279,92D 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 1.329.858,95C 2.638.199,12C 144.266.986,59D 1.1.3.1.0.00.00 ESTOQUES 144.079.111,98D 1.329.858,95C 2.638.199,12C 141.440.912,86D 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 1.246.915,05C 2.450.674,03C 29.402.768,27D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 31.853.442,30D 1.246.915,05C 2.450.674,03C 29.402.768,27D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 112.225.053,18D 82.943,90C 187.525,09C 112.037.528,09D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 112.225.053,18D 82.943,90C 187.525,09C 112.037.528,09D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.673,25D 109.590.673,25D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.321,85D 6.321,85D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.121.398,27D 82.943,90C 187.525,09C 933.873,18D 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 7.111.427,31C 5.577.458,63C 1961.101.836,34D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 742.005,44D 124.697,31C 203.032,46C 538.972,98D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 742.005,44D 124.697,31C 203.032,46C 538.972,98D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 742.005,44D 124.697,31C 203.032,46C 538.972,98D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 1965.937.289,53D 6.986.730,00C 5.374.426,17C 1960.562.863,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4.140.547,64D 914.244,22D 1.255.287,44D 5.395.835,08D 1.2.2.1.1.00.00 DIVIDA ATIVA 4.140.547,64D 914.244,22D 1.255.287,44D 5.395.835,08D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4.140.547,64D 914.244,22D 1.255.287,44D 5.395.835,08D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 4.140.547,64D 914.244,22D 1.255.287,44D 5.395.835,08D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 714.252.714,04D 14.268.414,26D 14.389.563,16D 728.642.277,20D 1.2.2.3.1.00.00 EMPRESTIMOS 30.875.308,04D 7.077,61D 128.226,51D 31.003.534,55D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 30.875.308,04D 7.077,61D 128.226,51D 31.003.534,55D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 14.261.336,65D 14.261.336,65D 697.638.742,65D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 14.261.336,65D 14.261.336,65D 697.638.742,65D 1.2.2.5.0.00.00 TITULOS E VALORES 43.596.549,52D 43.596.549,52D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 43.596.549,52D 43.596.549,52D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 628.708.078,03D 414.098,06D 1.564.209,77D 630.272.287,80D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 628.708.078,03D 414.098,06D 1.564.209,77D 630.272.287,80D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 575.239.400,30D 22.583.486,54C 22.583.486,54C 552.655.913,76D 1.2.2.9.2.00.00 VALORES A RECEBER 575.239.400,30D 22.583.486,54C 22.583.486,54C 552.655.913,76D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 575.239.400,30D 22.583.486,54C 22.583.486,54C 552.655.913,76D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9419.125.514,26D 8.621.363,14D 23.529.011,53D 9442.654.525,79D 1.4.1.0.0.00.00 INVESTIMENTOS 6671.648.370,84D 2.473.292,11C 10.550.274,20C 6661.098.096,64D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6548.296.407,35D 6548.296.407,35D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10756.319.137,97D 10756.319.137,97D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.022.730,62C 4208.022.730,62C 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 123.351.963,49D 2.473.292,11C 10.550.274,20C 112.801.689,29D 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 2.473.292,11C 10.550.274,20C 44.987.859,14D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 52.956.437,49D 2.473.292,11C 10.418.001,20C 42.538.436,29D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.581.363,69D 131.733,00C 1.449.630,69D 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 102.658,71D 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 67.794.220,39D 1.4.2.0.0.00.00 IMOBILIZADO 2747.477.143,42D 11.094.655,25D 34.079.285,73D 2781.556.429,15D 1.4.2.1.0.00.00 BENS 2747.477.143,42D 11.094.655,25D 34.079.285,73D 2781.556.429,15D 1.4.2.1.1.00.00 BENS IMOVEIS 1844.060.199,53D 8.671.357,40D 26.293.360,96D 1870.353.560,49D 1.4.2.1.1.01.00 = EDIFICIOS 889.023.430,12D 377.890,69D 627.864,52D 889.651.294,64D 1.4.2.1.1.02.00 = TERRAS 10.461.030,60D 10.461.030,60D 1.4.2.1.1.03.00 = TERRENOS 42.670.217,30D 42.670.217,30D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 7.920.788,46D 423.680,90D 423.680,90D 8.344.469,36D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 75.220,00D 75.220,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 270.421.666,36D 1.875,26C 270.421.666,36D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 139.293.797,65D 864.062,96D 2.487.764,68D 141.781.562,33D 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 7.007.598,11D 22.754.050,86D 501.242.431,47D 1.4.2.1.2.00.00 BENS MOVEIS 877.376.428,80D 3.100.588,99D 4.529.395,84D 881.905.824,64D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 90.133.247,20D 470.377,69D 543.590,00D 90.676.837,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 172.211.116,15D 460.000,00D 172.671.116,15D 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 64,80C 18.959.548,74D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 72.091.258,46D 1.037.514,89D 1.344.045,47D 73.435.303,93D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.030.284,13D 15.357,67D 24.881,68D 7.055.165,81D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 875.547,30D 3.549,42D 28.689,60D 904.236,90D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.823.160,70D 4.565,55D 6.281,53D 2.829.442,23D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.092.176,23D 13.147,70D 15.940,10D 6.108.116,33D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.406.227,88D 13.996,44D 26.830,07D 2.433.057,95D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.298.571,58D 5.441,28C 25.293.130,30D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 517.304,22D 1.769,24D 2.034,44D 519.338,66D 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 101.808,65D 184.784,41D 131.215.503,49D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.418.933,09D 411.014,80D 450.257,60D 93.869.190,69D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 37.424.348,80D 14.696,34C 296.689,62D 37.721.038,42D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 27.600.578,73D 2.751,87D 4.992,25D 27.605.570,98D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 116.821,92D 242,56D 242,56D 117.064,48D 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 659.379,65D 800.762,04D 124.183.192,50D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 146.724,00D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 11.920,36D 11.920,36D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 8.547.783,68D 379.809,20D 344.880,55D 8.892.664,23D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.040.515,09D 677.291,14C 3.256.528,93D 29.297.044,02D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.928.435,10D 605.055,14C 3.268.116,93D 25.196.552,03D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.925.882,10D 605.055,14C 3.268.116,93D 25.193.999,03D 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 72.236,00C 11.588,00C 4.100.491,99D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 3.984.847,55D 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 72.236,00C 11.588,00C 103.296,86D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 10.725,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7342.505.178,67D 8956.699.052,97D 63174.485.848,23D 70516.991.026,90D 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 2644.529.767,97C 21080.418.747,08D 21080.418.747,08D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2644.529.767,97D 4904.057.311,92D 4904.057.311,92D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2644.529.767,97D 4904.057.311,92D 4904.057.311,92D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2644.529.767,97C 4904.057.311,92C 4904.057.311,92C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1617.288.280,24D 3344.135.116,99D 3344.135.116,99D 1.9.1.3.1.99.00 * OUTROS REPASSES 1617.288.280,24C 3344.135.116,99C 3344.135.116,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4300.910.738,19D 28381.047.242,68D 28381.047.242,68D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3.295.925,00D 21003.942.008,00D 21003.942.008,00D 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 583.507.453,00D 589.208.078,00D 589.208.078,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 543.832.547,00D 543.832.547,00D 543.832.547,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 39.674.906,00D 45.375.531,00D 45.375.531,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 580.211.528,00C 582.544.109,00C 582.544.109,00C 1.9.2.1.9.01.01 = ACRESCIMO 611.351,00D 2.226.674,00D 2.226.674,00D 1.9.2.1.9.01.09 * = REDUCAO 611.351,00C 2.226.674,00C 2.226.674,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 580.211.528,00C 582.544.109,00C 582.544.109,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 5.125.794,16D 84.245.102,34D 84.245.102,34D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.112.693,83D 84.198.846,44D 84.198.846,44D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 5.112.693,83D 84.198.846,44D 84.198.846,44D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 13.100,33D 46.255,90D 46.255,90D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 13.100,33D 46.255,90D 46.255,90D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 808.542,14D 4.276.411,14D 4.276.411,14D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 808.542,14D 4.276.411,14D 4.276.411,14D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2225.163.775,95D 4113.092.217,21D 4113.092.217,21D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2225.163.775,95D 4113.092.217,21D 4113.092.217,21D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2225.163.775,95D 4113.092.217,21D 4113.092.217,21D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 592.344.662,52D 2531.443.484,80D 2531.443.484,80D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1660.618.374,17D 1732.116.013,14D 1732.116.013,14D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 27.799.260,74C 150.467.280,73C 150.467.280,73C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2225.163.775,95D 4113.092.217,21D 4113.092.217,21D 1.9.2.4.1.02.02 = CONVITE 246.055,52D 1.094.368,03D 1.094.368,03D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 415.946,13D 3.259.495,52D 3.259.495,52D 1.9.2.4.1.02.04 = CONCORRENCIA 6.990.371,23D 39.503.635,88D 39.503.635,88D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 42.967.416,04D 137.715.822,02D 137.715.822,02D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 66.952.803,02D 120.578.064,52D 120.578.064,52D 1.9.2.4.1.02.07 = NAO APLICAVEL 2090.503.075,25D 3759.285.873,44D 3759.285.873,44D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 285.274,44D 409.350,89D 409.350,89D 1.9.2.4.1.02.09 = PREGAO 16.802.834,32D 51.245.606,91D 51.245.606,91D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2252.963.036,69D 4263.559.497,94D 4263.559.497,94D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 27.799.260,74C 150.467.280,73C 150.467.280,73C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2225.163.775,95C 4113.092.217,21C 4113.092.217,21C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2225.163.775,95C 4113.092.217,21C 4113.092.217,21C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2066.516.700,94D 3175.491.503,99D 3175.491.503,99D 1.9.2.5.1.00.00 DESPESAS PAGAS 2066.516.700,94D 3175.491.503,99D 3175.491.503,99D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1928.925.433,00D 2905.013.594,38D 2905.013.594,38D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 137.591.267,94D 270.477.909,61D 270.477.909,61D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1702.611.428,08D 4613.939.239,69D 8746.801.674,11D 10449.413.102,19D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1702.611.428,08D 101.597.699,14D 247.644.500,13D 1950.255.928,21D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1702.611.428,08D 101.597.699,14D 247.644.500,13D 1950.255.928,21D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 1702.611.428,08D 101.597.699,14D 247.644.500,13D 1950.255.928,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11382.194.780,01D 12.141.593,84D 786.267.261,80D 12168.462.041,81D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11382.194.780,01C 12.141.593,84C 786.267.261,80C 12168.462.041,81C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1196.699.741,64D 133.727.211,73D 133.750.151,73D 1330.449.893,37D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1196.699.741,64C 133.727.211,73C 133.750.151,73C 1330.449.893,37C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2353.559.445,32D 4733.017.888,93D 4733.017.888,93D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2225.163.775,95D 4113.092.217,21D 4113.092.217,21D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.920.962,71D 22.027.929,37D 22.027.929,37D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 124.474.706,66D 597.897.742,35D 597.897.742,35D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2158.782.095,23D 3766.139.285,05D 3766.139.285,05D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2158.782.095,23D 3766.139.285,05D 3766.139.285,05D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1714.238.508,95D 2496.876.142,72D 2496.876.142,72D 1.9.3.5.1.02.00 = CONSIGNACOES 132.866.985,67D 256.990.340,25D 256.990.340,25D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 77.191.014,40D 165.965.728,35D 165.965.728,35D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 19.167,33D 418.389,13D 418.389,13D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 214.549.138,96D 406.983.961,54D 406.983.961,54D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 18.618.334,45D 432.951.961,61D 432.951.961,61D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 36.303,59D 600.562,62D 600.562,62D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 1.034.191,51D 2.067.940,70D 2.067.940,70D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 137.100,61D 1.152.805,64D 1.152.805,64D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 684,48D 684,48D 684,48D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 340,90D 379.887,01D 379.887,01D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.575.098,65D 1.575.098,65D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 90.324,38D 175.782,35D 175.782,35D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 793.929.944,97D 332.441,36C 5.315.779,25C 788.614.165,72D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 793.929.944,97D 31.325,64C 31.325,64C 793.898.619,33D 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 31.325,64C 31.325,64C 715.951.510,97D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65D 33.989.975,65D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 14.100,00C 14.100,00C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 14.100,00C 14.100,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 301.115,72C 5.270.353,61C 5.270.353,61C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 246.467,31C 5.215.574,02C 5.215.574,02C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 54.648,41C 54.779,59C 54.779,59C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.123.538,71D 40.174,10D 12.163.712,81D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.123.538,71D 40.174,10D 12.163.712,81D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.552.972,71D 914.244,22C 1.215.113,34C 5.337.859,37D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 914.244,22D 1.255.287,44D 6.825.853,44D 1.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33D 8.403.247,14D 17.459.009,82D 161.549.587,15D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95D 53.305,20D 143.876,73D 147.537,68D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95D 53.305,20D 143.876,73D 147.537,68D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 8.349.941,94D 17.315.133,09D 17.315.133,09D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 8.349.941,94D 17.315.133,09D 17.315.133,09D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38D 122.557.907,01C 21.529.009,37D 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 122.557.907,01C 21.519.245,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 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 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4689.749.689,58D 33.778.269,31D 49.977.467,77D 4739.727.157,35D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2789.550.621,95D 20.230.511,09D 25.873.928,10D 2815.424.550,05D 1.9.9.1.1.00.00 DE TERCEIROS 1671.609.404,81D 7.214.825,67D 12.669.512,33D 1684.278.917,14D 1.9.9.1.1.01.00 = EM CAUCAO 700.879.204,16D 208.000,00C 1.017.341,78C 699.861.862,38D 1.9.9.1.1.02.00 EM GARANTIA 970.730.200,65D 7.422.825,67D 13.686.854,11D 984.417.054,76D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.190.209,33D 3.287,03D 3.193.496,36D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.046.445,18D 154.459,32D 155.032,07D 2.201.477,25D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 7.268.366,35D 13.528.535,01D 979.022.081,15D 1.9.9.1.2.00.00 COM TERCEIROS 1109.726.897,20D 13.015.685,42D 13.204.125,77D 1122.931.022,97D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 20.000,00D 20.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.886.376,22D 119.056,74C 176.866,39C 1.709.509,83D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 910.266.153,14D 77.777,52C 77.777,52C 910.188.375,62D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 5.003.750,00D 5.003.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 192.550.617,84D 13.212.519,68D 13.458.769,68D 206.009.387,52D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 8.037.149,88D 290,00D 8.037.439,88D 1.9.9.1.3.01.00 = BENS MOVEIS 8.037.149,88D 290,00D 8.037.439,88D 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 5.882,06D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 4.815,51D 4.815,51D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 1.066,55D 1.066,55D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25D 5.351.819,15D 5.358.819,15D 548.654.969,40D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 543.296.150,25D 5.351.819,15D 5.358.819,15D 548.654.969,40D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 5.322.987,03D 5.322.987,03D 546.124.724,06D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 21.716,78D 21.716,78D 1.195.972,98D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 4.115,34D 4.115,34D 434.358,03D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 3.000,00D 10.000,00D 899.914,33D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 49.131.046,60D 49.131.046,60D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 43.596.549,52D 43.596.549,52D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 3.514.714,02D 4.894.389,37D 4.894.389,37D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.513.846,14D 2.893.521,49D 2.893.521,49D 1.9.9.6.2.00.00 DIREITOS E OBRIGACOES CONTRA 2.000.867,88D 2.000.867,88D 2.000.867,88D 1.9.9.6.2.04.00 CONTRATOS EM VIGOR 2.000.867,88D 2.000.867,88D 2.000.867,88D 1.9.9.6.2.04.06 = CONTRATOS EM VIGOR - SERVI 2.000.867,88D 2.000.867,88D 2.000.867,88D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01D 2.215.999,69D 2.362.116,30D 1179.538.226,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.2.00.00 SEGUROS 75.765.831,88D 75.765.831,88D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 75.765.831,88D 75.765.831,88D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.177.059,51D 73,21C 146,42C 13.176.913,09D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 146,42C 4.978,28D 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 2.216.072,90D 2.362.262,72D 720.336.520,74D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 303.677.339,32D 1.467.690,99D 1.467.690,99D 305.145.030,31D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 270.604.392,14D 1.502.825,53D 1.502.825,53D 272.107.217,67D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 33.072.947,18D 35.134,54C 35.134,54C 33.037.812,64D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.314.361,18D 545.078,20C 413.011,38C 42.901.349,80D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 105.124.016,70D 1.293.460,11D 1.307.583,11D 106.431.599,81D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 251.964.979,56D 251.964.979,56D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.059.836,18D 6.059.836,18D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 7.833.725,08D 7.833.725,08D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 26.262,48D 26.262,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 363.216.377,94D 353.954,21D 353.954,21D 363.570.332,15D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 13.019.923,91D 114.349,96D 260.539,78D 13.280.463,69D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 38.060.616,85D 280.077,74D 280.077,74D 38.340.694,59D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.859.987,56C 7.859.987,56C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 406.463.193,62C 748.381,91C 894.571,73C 407.357.765,35C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 370.258.960,60D 370.258.960,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 129.658.396,27D 54.000,00C 234.000,00C 129.424.396,27D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 22.904.536,47D 1.101.573,24C 1.101.573,24C 21.802.963,23D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 146.661.904,06D 1.155.573,24D 1.335.573,24D 147.997.477,30D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 64.797.560,37D 64.797.560,37D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.359.435,49D 3.359.435,49D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.265.727,94D 1.265.727,94D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 1.611.400,00D 1.611.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 238.989.164,33D 54.000,00D 234.000,00D 239.223.164,33D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 769.098,40D 20,24D 20,24D 769.118,64D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.645.757,84C 1.645.757,84C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 238.112.504,89C 54.020,24C 234.020,24C 238.346.525,13C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77D 2.465.225,36D 11.488.214,85D 142.083.975,62D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 2.465.225,36D 11.488.214,85D 142.083.975,62D 2.0.0.0.0.00.00 PASSIVO 21536.498.034,26C 8638.453.054,89C 63015.725.779,74C 84552.223.814,00C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3352.617.465,70C 112.255.833,51C 204.216.170,10C 3556.833.635,80C 2.1.1.0.0.00.00 DEPOSITOS 443.509.405,69C 5.597.995,59C 38.642.369,29C 482.151.774,98C 2.1.1.1.0.00.00 CONSIGNACOES 207.545.038,82C 4.786.633,14C 14.001.902,38C 221.546.941,20C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 47.078.351,03C 4.264.006,69C 12.060.287,77C 59.138.638,80C 2.1.1.1.1.02.00 INSS 7.689.589,87C 434.704,18D 798.197,46D 6.891.392,41C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.760.190,23C 269.412,52D 544.845,03D 2.215.345,20C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.929.399,64C 165.291,66D 253.352,43D 4.676.047,21C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 39.388.761,16C 4.698.710,87C 12.858.485,23C 52.247.246,39C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.048.012,44C 1.931,12D 2.052,70D 6.045.959,74C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 33.340.748,72C 4.700.641,99C 12.860.537,93C 46.201.286,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.528.772,25C 332.557,13D 5.516,83C 6.534.289,08C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.528.772,25C 332.557,13D 5.516,83C 6.534.289,08C 2.1.1.1.3.00.00 TESOURO NACIONAL 185.877,52C 26.487,70D 26.487,70D 159.389,82C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 138.315,09C 26.487,70D 26.487,70D 111.827,39C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 138.315,09C 26.487,70D 26.487,70D 111.827,39C 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 755.160,05C 815.033,31D 32.567.950,30C 2.1.1.1.4.02.00 ISS A RECOLHER 93.015,76C 8.276,46C 35.979,36D 57.036,40C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.280.878,79C 751.244,79C 369.325,04C 30.650.203,83C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.744.322,46C 4.824,05D 1.100.304,54D 1.644.017,92C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 264.766,60C 462,85C 48.074,45D 216.692,15C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 549.160,39C 27.823,88C 89.379,09C 638.539,48C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 104.795,27C 19.273,85C 16.536,97C 121.332,24C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 444.365,12C 8.550,03C 72.842,12C 517.207,24C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.194.578,24C 10.111,57D 814.139,37C 5.008.717,61C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 636.550,39C 2.931,47C 112.270,95D 524.279,44C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.558.027,85C 13.043,04D 926.410,32C 4.484.438,17C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 271.357,10C 2.817,57C 2.083,21C 273.440,31C 2.1.1.1.8.00.00 = EMPRESTIMOS 69.467.523,90C 6.555.354,17C 423.853,84C 69.891.377,74C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 45.886.434,78C 6.449.372,82D 1.448.163,28C 47.334.598,06C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.132.796,90C 710.697,18C 37.844,41D 9.094.952,49C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.753.637,88C 103.767,50D 271.532,34D 36.482.105,54C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 7.056.302,50D 1.757.540,03C 1.757.540,03C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 7.056.302,50D 1.757.540,03C 1.757.540,03C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 235.964.366,87C 811.362,45C 24.640.466,91C 260.604.833,78C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 864,48C 29.757,99D 29.779,83C 30.644,31C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 8.296,27C 300,00C 227.145,06C 235.441,33C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 216.867.326,84C 288.650,71C 21.376.617,94C 238.243.944,78C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 209.565.142,95C 484.525,76D 20.373.618,87C 229.938.761,82C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.302.183,89C 773.176,47C 1.002.999,07C 8.305.182,96C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.087.879,28C 552.169,73C 3.006.924,08C 22.094.803,36C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.420.556,87C 549.876,65C 3.041.392,81C 11.461.949,68C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.923.814,17C 566,55D 651,69D 1.923.162,48C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 55.934,84C 431.743,94C 615.890,31C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 530.754,27C 2.706.144,29C 2.706.144,29C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.312.596,33C 36.245,91D 95.843,73D 6.216.752,60C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 29.288,01D 99.619,41C 7.709.218,98C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 3.057.722,84C 31.581,09C 134.088,14D 2.923.634,70C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.057.722,84C 31.581,09C 134.088,14D 2.923.634,70C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1915.262.066,95C 104.284.089,55C 153.891.592,07C 2069.153.659,02C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1882.909.423,35C 104.291.904,88C 154.288.179,82C 2037.197.603,17C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 291.956.579,15C 11.609.539,40C 5.141.968,71C 297.098.547,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 24.369.890,50C 87.926.787,06C 87.926.787,06C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 21.718.692,65C 29.955.265,59C 29.955.265,59C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 50.500,00C 102.000,00C 102.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 123.154,00C 369.404,00C 369.404,00C 2.1.2.1.1.01.04 = DIARIAS 14.112,33C 14.884,64C 14.884,64C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 13.734,34D 70.470,60C 70.470,60C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 36.178,69C 36.178,69C 36.178,69C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 9.250,00C 9.250,00C 9.250,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 15.033,07C 15.033,07C 15.033,07C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.489.937,53C 38.619.722,39C 38.619.722,39C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 926.766,57C 18.734.578,08C 18.734.578,08C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 291.956.579,15C 12.984.218,02D 83.008.685,27D 208.947.893,88C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 291.956.579,15C 8.929.164,42D 84.261.849,75D 207.694.729,40C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 4.055.053,60D 1.253.164,48C 1.253.164,48C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 223.866,92C 223.866,92C 223.866,92C 2.1.2.1.1.03.01 = PRECATORIOS TJ 223.866,92C 223.866,92C 223.866,92C 2.1.2.1.2.00.00 PESSOAL A PAGAR 382.104.957,73C 31.428.370,71C 61.680.695,77C 443.785.653,50C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 33.072.795,55C 368.419.555,38C 368.419.555,38C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.803.569,84D 291.902.160,86C 291.902.160,86C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.033,17D 406.007,92C 406.007,92C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 37.711.810,28C 75.809.792,35C 75.809.792,35C 2.1.2.1.2.01.06 = FERIAS A PAGAR 165.588,28C 301.594,25C 301.594,25C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 382.104.957,73C 1.779.566,09D 306.879.007,19D 75.225.950,54C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 382.104.957,73C 1.726.103,11D 306.922.382,80D 75.182.574,93C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 53.462,98D 43.375,61C 43.375,61C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 135.141,25C 140.147,58C 140.147,58C 2.1.2.1.2.03.01 = PRECATORIOS TJ 135.181,51C 139.503,36C 139.503,36C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 40,26D 644,22C 644,22C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 65.421.765,69C 132.877.545,11C 192.586.095,82C 2.1.2.1.3.01.00 DO EXERCICIO 65.996.948,50C 140.349.742,51C 140.349.742,51C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 21.617,56C 2.158.779,12C 2.158.779,12C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 300,00C 300,00C 300,00C 2.1.2.1.3.01.03 = FGTS 2.159,95C 5.625,63C 5.625,63C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 65.229.840,84C 136.698.796,72C 136.698.796,72C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 743.030,15C 1.486.241,04C 1.486.241,04C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 1.251.246,75D 8.309.840,30D 51.398.710,41C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 59.708.550,71C 1.251.246,75D 8.309.840,30D 51.398.710,41C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 668.514,06C 821.410,65C 821.410,65C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 252,99C 458,05C 458,05C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 7.296,89C 15.774,20C 15.774,20C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 989.739.637,26C 4.167.770,92D 29.223.566,04D 960.516.071,22C 2.1.2.1.6.01.00 RESTOS A PAGAR 43.957.132,71C 4.167.430,02D 27.243.503,39D 16.713.629,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 43.957.132,71C 4.167.430,02D 27.243.503,39D 16.713.629,32C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00C 2.1.2.1.6.02.02 = DIVIDA EXTERNA 690.000,00C 690.000,00C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 935.806.896,74C 340,90D 404.964,00D 935.401.932,74C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 262.117.465,61C 340,90D 149.549,14D 261.967.916,47C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 673.689.431,13C 255.414,86D 673.434.016,27C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 7.558.282,69C 7.558.282,69C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 7.558.282,69C 7.558.282,69C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.727.325,12C 1.575.098,65D 152.226,47C 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 94.037,96C 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 7.815,33D 396.587,75D 31.956.055,85C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 236.557,14C 236.557,14C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 17.118.733,32C 19.167,33D 418.389,13D 16.700.344,19C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.951.359,53C 10.951.359,53C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 6.167.373,79C 19.167,33D 418.389,13D 5.748.984,66C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.412,90C 10.898,18C 2.405.080,46C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.939,10C 10.903,20C 802.049,26C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.939,10C 10.903,20C 801.493,73C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 555,53C 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 64.227,63D 63.450,95C 63.451,23C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 64.227,63D 63.450,95C 63.451,23C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 64.227,63D 63.450,95C 63.451,23C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 126.153,25D 1.525,33C 1.525,61C 2.1.4.1.1.03.00 = RECEITAS A CLASSIFICAR - C 61.925,62C 61.925,62C 61.925,62C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 993.845.992,78C 2.437.976,00C 11.618.757,79C 1005.464.750,57C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 993.845.992,78C 2.437.976,00C 11.618.757,79C 1005.464.750,57C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 992.936.327,62C 2.431.723,70C 11.485.177,04C 1004.421.504,66C 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 33.501,66D 3.037,81D 559.654.896,88C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 2.465.225,36C 11.488.214,85C 215.959.951,13C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 227.876.674,66C 227.876.674,66C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 909.665,16C 6.252,30C 133.580,75C 1.043.245,91C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 783.591,02C 6.252,30C 133.580,75C 917.171,77C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 126.074,14C 126.074,14C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 58871.814.504,31C 430.501.831,59D 362.976.238,59D 58508.838.265,72C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 58871.814.504,31C 430.501.831,59D 362.976.238,59D 58508.838.265,72C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 42522.699.170,62C 177.695.398,18C 327.612.168,34C 42850.311.338,96C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42522.699.170,62C 177.695.398,18C 327.612.168,34C 42850.311.338,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 161.754.600,32C 312.322.857,88C 32044.819.119,36C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 7.310.033,10D 14.568.234,83D 937.382.077,50C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 129.168,71D 393.467,76D 42.093.101,97C 2.2.2.1.2.06.00 = UNIAO 9795.766.027,08C 23.379.999,67C 30.251.013,05C 9826.017.040,13C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 13.626.782,74C 17.956.386,18D 1826.682.824,53C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 9.767,74D 29.710,19D 3.373.931,01C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 9.767,74D 29.710,19D 3.373.931,01C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 1.263,24D 3.804,20D 602.513,10C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 8.504,50D 25.905,99D 2.771.417,91C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 13.636.550,48C 17.926.675,99D 1823.308.893,52C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 12.802.228,84C 4.551.657,92D 917.958.087,87C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 5.786.582,28C 3.370.203,74D 537.454.929,69C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 7.015.646,56C 1.181.454,18D 380.503.158,18C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 834.321,64C 13.375.018,07D 905.350.805,65C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 834.321,64C 13.375.018,07D 905.350.805,65C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1733.480.474,05C 1733.480.474,05C 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 1561.300.883,35C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 12770.995.648,93C 621.824.012,51D 672.632.020,75D 12098.363.628,18C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 624.063.067,80D 676.936.291,18D 11723.392.813,06C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 370.666.544,69C 2.239.055,29C 4.304.270,43C 374.970.815,12C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.058.822,45C 204.734,20D 301.378,72D 73.757.443,73C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.443.789,49C 4.605.649,15C 301.213.371,39C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 48030.439.114,42D 48030.439.114,42D 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 2.9.0.0.0.00.00 PASSIVO COMPENSADO 7342.505.178,67C 8956.699.052,97C 63174.485.848,23C 70516.991.026,90C 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 4300.910.738,19C 28381.047.242,68C 28381.047.242,68C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 4.184.331,27C 21083.374.458,32C 21083.374.458,32C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1516.333.927,82D 3419.382.768,00C 3419.382.768,00C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 704.645.516,86D 13550.899.473,11C 13550.899.473,11C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 704.645.516,86D 13550.899.473,11C 13550.899.473,11C 2.9.2.1.2.01.01 = CREDITO CONTIDO 703.927.354,86D 13419.862.399,11C 13419.862.399,11C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 718.162,00D 131.037.074,00C 131.037.074,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2225.163.775,95C 4113.092.217,21C 4113.092.217,21C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 34.172.368,35C 339.702.970,87C 339.702.970,87C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2190.991.407,60C 3773.389.246,34C 3773.389.246,34C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.237.387,89C 4.812.652,02C 4.812.652,02C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.237.387,89C 4.784.452,02C 4.784.452,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.237.387,89C 4.784.452,02C 4.784.452,02C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 28.200,00C 28.200,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 28.200,00C 28.200,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 808.542,14C 4.276.411,14C 4.276.411,14C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 808.542,14C 4.276.411,14C 4.276.411,14C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2225.163.775,95C 4113.092.217,21C 4113.092.217,21C 2.9.2.4.1.00.00 DESPESA EMPENHADA 34.172.368,35C 339.702.970,87C 339.702.970,87C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 34.172.368,35C 339.702.970,87C 339.702.970,87C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 34.172.368,35C 339.702.970,87C 339.702.970,87C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 34.172.368,35C 339.702.970,87C 339.702.970,87C 2.9.2.4.1.02.02 = CONVITE 219.815,92D 624.566,24C 624.566,24C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 170.179,76C 2.983.750,10C 2.983.750,10C 2.9.2.4.1.02.04 = CONCORRENCIA 1.978.664,38C 33.291.080,61C 33.291.080,61C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.373.798,80D 37.035.272,05C 37.035.272,05C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.041.208,84C 19.838.615,02C 19.838.615,02C 2.9.2.4.1.02.07 = NAO APLICAVEL 30.918.417,99C 207.725.271,17C 207.725.271,17C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 95.116,08D 28.960,37C 28.960,37C 2.9.2.4.1.02.09 = PREGAO 3.752.628,18C 38.175.455,31C 38.175.455,31C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 124.474.706,66C 597.897.742,35C 597.897.742,35C 2.9.2.4.1.03.02 = CONVITE 61.862,13C 65.792,48C 65.792,48C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 194.687,24C 222.791,03C 222.791,03C 2.9.2.4.1.03.04 = CONCORRENCIA 2.229.461,26C 2.646.483,79C 2.646.483,79C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 35.031.337,86C 87.043.675,76C 87.043.675,76C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 12.059.531,13C 37.532.756,79C 37.532.756,79C 2.9.2.4.1.03.07 = NAO APLICAVEL 63.889.900,57C 459.359.486,04C 459.359.486,04C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 112.340,04C 112.340,04C 112.340,04C 2.9.2.4.1.03.09 = PREGAO 10.895.586,43C 10.914.416,42C 10.914.416,42C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2066.516.700,94C 3175.491.503,99C 3175.491.503,99C 2.9.2.4.1.06.02 = CONVITE 404.009,31C 404.009,31C 404.009,31C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 51.079,13C 52.954,39C 52.954,39C 2.9.2.4.1.06.04 = CONCORRENCIA 2.782.245,59C 3.566.071,48C 3.566.071,48C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.309.876,98C 13.636.874,21C 13.636.874,21C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 53.852.063,05C 63.206.692,71C 63.206.692,71C 2.9.2.4.1.06.07 = NAO APLICAVEL 1995.694.756,69C 3092.201.116,23C 3092.201.116,23C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 268.050,48C 268.050,48C 268.050,48C 2.9.2.4.1.06.09 = PREGAO 2.154.619,71C 2.155.735,18C 2.155.735,18C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 34.187.810,36C 339.702.970,87C 339.702.970,87C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 136.859.332,36C 802.717.190,63C 802.717.190,63C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1916.540.807,30C 2700.194.146,10C 2700.194.146,10C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 137.575.825,93C 270.477.909,61C 270.477.909,61C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2225.163.775,95D 4113.092.217,21D 4113.092.217,21D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2225.163.775,95D 4113.092.217,21D 4113.092.217,21D 2.9.2.4.2.00.00 DESPESA REALIZADA 2190.991.407,60C 3773.389.246,34C 3773.389.246,34C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2190.991.407,60C 3773.389.246,34C 3773.389.246,34C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2190.991.407,60C 3773.389.246,34C 3773.389.246,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2066.516.700,94C 3175.491.503,99C 3175.491.503,99C 2.9.2.5.1.00.00 DESPESAS PAGAS 2066.516.700,94C 3175.491.503,99C 3175.491.503,99C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1928.925.433,00C 2905.013.594,38C 2905.013.594,38C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 137.591.267,94C 270.477.909,61C 270.477.909,61C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1702.611.428,08C 4613.939.239,69C 8746.801.674,11C 10449.413.102,19C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1702.611.428,08C 101.597.699,14C 247.644.500,13C 1950.255.928,21C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1702.611.428,08C 101.597.699,14C 247.644.500,13C 1950.255.928,21C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 476.552.049,29C 129.705.877,85C 635.779.509,39C 1112.331.558,68C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 124.115.698,49C 597.533.727,85C 597.533.727,85C 2.9.3.3.1.02.00 = CONSIGNACOES 206.664.278,80C 4.786.632,24C 14.001.902,38C 220.666.181,18C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 235.964.366,87C 811.362,45C 24.640.466,91C 260.604.833,78C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 32.352.643,60C 7.815,33D 396.587,75D 31.956.055,85C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 880.760,02C 880.760,02C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 793.929.944,97C 20.182.460,88D 441.629.499,88D 352.300.445,09C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 585.753.002,30C 18.966.993,13D 438.730.555,56D 147.022.446,74C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 33.989.975,65C 33.989.975,65C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 69.805.801,69C 69.805.801,69C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.792.323,07C 90.951,86D 655.210,89D 13.137.112,18C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 45.079.667,36C 1.034.191,51D 2.067.951,08D 43.011.716,28C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 45.509.174,90C 90.324,38D 175.782,35D 45.333.392,55C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 945.092.504,55C 358.667,27C 1.616.048,15D 943.476.456,40C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 359.008,17C 364.014,50C 364.014,50C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 359.048,43C 363.370,28C 363.370,28C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 40,26D 644,22C 644,22C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 945.092.504,55C 340,90D 1.980.062,65D 943.112.441,90C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 935.806.896,74C 340,90D 404.964,00D 935.401.932,74C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 7.558.282,69C 7.558.282,69C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.727.325,12C 1.575.098,65D 152.226,47C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2215.574.498,81D 109.882.084,24D 192.533.961,36D 2408.108.460,17D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2215.574.498,81D 109.882.084,24D 192.533.961,36D 2408.108.460,17D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2353.559.445,32C 4733.017.888,93C 4733.017.888,93C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 34.172.368,35C 339.702.970,87C 339.702.970,87C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2190.991.407,60C 3773.389.246,34C 3773.389.246,34C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 3.920.962,71C 22.027.929,37C 22.027.929,37C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 124.474.706,66C 597.897.742,35C 597.897.742,35C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2158.782.095,23C 3766.139.285,05C 3766.139.285,05C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2138.864.815,31C 3327.234.561,99C 3327.234.561,99C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1714.238.508,95C 2496.876.142,72C 2496.876.142,72C 2.9.3.5.1.02.00 = CONSIGNACOES 132.866.985,67C 256.990.340,25C 256.990.340,25C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 77.191.014,40C 165.965.728,35C 165.965.728,35C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 19.167,33C 418.389,13C 418.389,13C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 214.549.138,96C 406.983.961,54C 406.983.961,54C 2.9.3.5.2.00.00 RESTOS A PAGAR 19.779.153,93C 435.796.247,28C 435.796.247,28C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 18.618.334,45C 432.951.961,61C 432.951.961,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 36.303,59C 600.562,62C 600.562,62C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.034.191,51C 2.067.940,70C 2.067.940,70C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 90.324,38C 175.782,35C 175.782,35C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 138.125,99C 3.108.475,78C 3.108.475,78C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 137.785,09C 1.153.490,12C 1.153.490,12C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 137.100,61C 1.152.805,64C 1.152.805,64C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 684,48C 684,48C 684,48C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 340,90C 1.954.985,66C 1.954.985,66C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 340,90C 379.887,01C 379.887,01C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.575.098,65C 1.575.098,65C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 793.929.944,97C 332.441,36D 5.315.779,25D 788.614.165,72C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 43.957.132,71C 246.467,31D 5.215.574,02D 38.741.558,69C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 43.957.132,71C 4.167.430,02D 27.243.503,39D 16.713.629,32C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 3.920.962,71C 22.027.929,37C 22.027.929,37C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 4.108.516,58D 1.296.540,09C 1.296.540,09C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 8.029.479,29C 20.731.389,28C 20.731.389,28C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 749.972.812,26C 85.974,05D 100.205,23D 749.872.607,03C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 749.972.812,26C 11.906.514,28D 415.682.536,58D 334.290.275,68C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 541.795.869,59C 10.691.046,53D 412.783.592,26D 129.012.277,33C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65C 33.989.975,65C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 69.805.801,69C 69.805.801,69C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 13.792.323,07C 90.951,86D 655.210,89D 13.137.112,18C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 45.079.667,36C 1.034.191,51D 2.067.951,08D 43.011.716,28C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 45.509.174,90C 90.324,38D 175.782,35D 45.333.392,55C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 11.820.540,23C 415.582.331,35C 415.582.331,35C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 10.659.720,75C 412.738.045,68C 412.738.045,68C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 36.303,59C 600.562,62C 600.562,62C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.034.191,51C 2.067.940,70C 2.067.940,70C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 90.324,38C 175.782,35C 175.782,35C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.123.538,71C 40.174,10C 12.163.712,81C 2.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33C 10.404.115,02C 19.459.877,70C 163.550.455,03C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95C 53.305,20C 143.876,73C 147.537,68C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95C 53.305,20C 143.876,73C 147.537,68C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 8.349.941,94C 17.315.133,09C 17.315.133,09C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 8.349.941,94C 17.315.133,09C 17.315.133,09C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38C 122.557.907,01D 21.529.009,37C 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 122.557.907,01D 21.519.245,63C 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 2.9.7.8.0.00.00 DIREITOS E OBRIGACOES CONTRA 2.000.867,88C 2.000.867,88C 2.000.867,88C 2.9.7.8.1.00.00 CONTROLE DE CONTRATOS COM TE 2.000.867,88C 2.000.867,88C 2.000.867,88C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4689.749.689,58C 31.777.401,43C 47.976.599,89C 4737.726.289,47C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1871.076.030,93C 20.308.288,61C 25.951.415,62C 1897.027.446,55C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 49.131.046,60C 49.131.046,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25C 5.351.819,15C 5.358.819,15C 548.654.969,40C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 910.266.153,14C 77.777,52D 77.777,52D 910.188.375,62C 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 1.513.846,14C 2.893.521,49C 2.893.521,49C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01C 2.215.999,69C 2.362.116,30C 1179.538.226,31C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 8.037.149,88C 290,00C 8.037.439,88C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77C 2.465.225,36C 11.488.214,85C 142.083.975,62C 3.0.0.0.0.00.00 DESPESA 2190.991.407,60D 3773.389.246,34D 3773.389.246,34D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2116.636.226,22D 3649.269.511,04D 3649.269.511,04D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 567.200.388,33D 1178.759.958,79D 1178.759.958,79D 3.3.1.9.0.00.00 APLICACOES DIRETAS 567.200.388,33D 1178.759.958,79D 1178.759.958,79D 3.3.1.9.0.03.00 PENSOES 6.518.092,02D 13.341.259,24D 13.341.259,24D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.518.092,02D 13.158.629,58D 13.158.629,58D 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 71.925,90D 71.925,90D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 606.003,67D 1.214.581,10D 1.214.581,10D 3.3.1.9.0.04.01 REMUNERACAO 430.163,29D 869.255,55D 869.255,55D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 104.650,56D 209.747,80D 209.747,80D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 71.189,82D 135.577,75D 135.577,75D 3.3.1.9.0.09.00 SALARIO-FAMILIA 51.546,64D 103.265,50D 103.265,50D 3.3.1.9.0.09.01 SALARIO FAMILIA 51.546,64D 103.265,50D 103.265,50D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 327.135.380,22D 697.214.232,57D 697.214.232,57D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 168.573.859,73D 337.583.722,68D 337.583.722,68D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.600.896,48D 13.174.657,89D 13.174.657,89D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 4.896.585,84D 9.136.005,98D 9.136.005,98D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 12.765,00D 12.765,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 394.912,77D 791.529,06D 791.529,06D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 147.459,06D 268.647,74D 268.647,74D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 46.662.077,93D 92.916.223,64D 92.916.223,64D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.483.754,35D 30.980.556,36D 30.980.556,36D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 13.301.001,64D 26.144.392,63D 26.144.392,63D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 43.304,06D 86.958,10D 86.958,10D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.817,91D 72.111,20D 72.111,20D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 429.757,93D 449.267,80D 449.267,80D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 5.344,17D 9.695,12D 9.695,12D 3.3.1.9.0.11.17 SUBSTITUICOES 1.281.060,72D 1.965.550,54D 1.965.550,54D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.583.153,33D 21.208.930,44D 21.208.930,44D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 2.724,48D 2.724,48D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.842.544,05D 3.701.674,00D 3.701.674,00D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 208.669,41D 418.131,83D 418.131,83D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.414.473,91D 15.221.176,32D 15.221.176,32D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 28.975.636,91D 58.345.100,17D 58.345.100,17D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.375.418,12D 8.754.105,86D 8.754.105,86D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.057.449,31D 5.549.939,01D 5.549.939,01D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 8.600.379,36D 59.675.442,52D 59.675.442,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 5.524,11D 7.953,91D 7.953,91D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 155.521,84D 306.259,64D 306.259,64D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 3.920,00D 7.840,00D 7.840,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.321.100,63D 2.610.704,31D 2.610.704,31D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 3.728.011,91D 7.812.166,34D 7.812.166,34D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.889.165,23D 216.900.692,18D 216.900.692,18D 3.3.1.9.0.12.01 SOLDO 18.183.754,65D 36.379.092,24D 36.379.092,24D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.423.585,96D 40.746.257,77D 40.746.257,77D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.217.873,53D 30.443.482,52D 30.443.482,52D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.627.026,52D 47.268.901,03D 47.268.901,03D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 147.922,54D 293.491,31D 293.491,31D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.525.216,86D 8.510.241,44D 8.510.241,44D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.408.950,96D 18.814.236,54D 18.814.236,54D 3.3.1.9.0.12.99 OUTRAS 19.354.834,21D 34.444.989,33D 34.444.989,33D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 6.924.557,32D 14.136.607,82D 14.136.607,82D 3.3.1.9.0.13.01 FGTS 5.622,18D 10.986,31D 10.986,31D 3.3.1.9.0.13.02 INSS 4.911.762,08D 10.110.354,11D 10.110.354,11D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 19.801,01D 40.410,51D 40.410,51D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.985.503,80D 3.971.871,89D 3.971.871,89D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 751,50D 751,50D 751,50D 3.3.1.9.0.13.99 OUTRAS 1.116,75D 2.233,50D 2.233,50D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 32.374.061,35D 68.045.146,69D 68.045.146,69D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 887,74D 887,74D 887,74D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 14.602,91D 14.602,91D 14.602,91D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 21.327.053,26D 41.824.922,85D 41.824.922,85D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 10.817.831,04D 25.715.524,96D 25.715.524,96D 3.3.1.9.0.16.11 SUBSIDIO 134.068,25D 239.970,89D 239.970,89D 3.3.1.9.0.16.13 AUXILIO MORADIA 32.476,42D 61.488,42D 61.488,42D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 22.769,10D 52.009,20D 52.009,20D 3.3.1.9.0.16.99 OUTRAS 24.372,63D 135.739,72D 135.739,72D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.178.151,99D 4.816.931,84D 4.816.931,84D 3.3.1.9.0.17.99 OUTRAS 2.178.151,99D 4.816.931,84D 4.816.931,84D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 302.382,64D 302.382,64D 302.382,64D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 302.382,64D 302.382,64D 302.382,64D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 272.926,34D 1.293.637,70D 1.293.637,70D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 272.282,12D 1.292.309,00D 1.292.309,00D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 644,22D 644,22D 644,22D 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 8.349.941,94D 17.315.133,09D 17.315.133,09D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.349.941,94D 17.315.133,09D 17.315.133,09D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 46.252,41D 55.205,98D 55.205,98D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 40.016,18D 48.969,75D 48.969,75D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 6.236,23D 6.236,23D 6.236,23D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 72.551.926,56D 144.020.882,44D 144.020.882,44D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 72.551.926,56D 144.020.882,44D 144.020.882,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 64.238.335,36D 127.381.737,94D 127.381.737,94D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 8.313.591,20D 16.639.144,50D 16.639.144,50D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 172.947.455,95D 315.619.599,87D 315.619.599,87D 3.3.2.9.0.00.00 APLICACOES DIRETAS 172.947.455,95D 315.619.599,87D 315.619.599,87D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 172.770.729,03D 315.238.824,87D 315.238.824,87D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 172.770.729,03D 306.934.968,30D 306.934.968,30D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 8.303.856,57D 8.303.856,57D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 176.726,92D 380.775,00D 380.775,00D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 176.726,92D 357.931,50D 357.931,50D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 22.843,50D 22.843,50D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1376.488.381,94D 2154.889.952,38D 2154.889.952,38D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 676.501.357,79D 761.558.421,32D 761.558.421,32D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 676.501.357,79D 761.558.421,32D 761.558.421,32D 3.3.3.2.0.93.01 = INDENIZACOES 676.501.357,79D 761.558.421,32D 761.558.421,32D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 450.357.335,71D 959.371.808,79D 959.371.808,79D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 450.357.335,71D 959.371.808,79D 959.371.808,79D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 303.234.779,07D 647.317.345,90D 647.317.345,90D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 120.061.615,28D 253.293.068,50D 253.293.068,50D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 7.354.102,20D 14.947.044,03D 14.947.044,03D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 19.706.839,16D 37.673.918,01D 37.673.918,01D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.140.432,35D 6.140.432,35D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 61.587,00D 61.587,00D 61.587,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 61.587,00D 61.587,00D 61.587,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 61.587,00D 61.587,00D 61.587,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 147.311.729,90D 315.132.610,56D 315.132.610,56D 3.3.3.7.0.41.00 CONTRIBUICOES 147.311.729,90D 315.132.610,56D 315.132.610,56D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 147.311.729,90D 315.132.610,56D 315.132.610,56D 3.3.3.9.0.00.00 APLICACOES DIRETAS 102.256.371,54D 118.765.524,71D 118.765.524,71D 3.3.3.9.0.03.00 PENSOES 355.054,13D 715.435,68D 715.435,68D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 355.054,13D 715.435,68D 715.435,68D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 212.355,52D 212.355,52D 212.355,52D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 212.355,52D 212.355,52D 212.355,52D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 479.265,33D 4.516.651,34D 4.516.651,34D 3.3.3.9.0.08.01 AUXILIO CRECHE 31.933,66D 31.933,66D 31.933,66D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.323,26D 2.323,26D 2.323,26D 3.3.3.9.0.08.06 AUXILIO ADOCAO 1.400,00D 1.400,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 445.008,41D 445.008,41D 445.008,41D 3.3.3.9.0.08.99 OUTROS 4.035.986,01D 4.035.986,01D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 30.794,34D 31.566,65D 31.566,65D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 27.183,94D 27.956,25D 27.956,25D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.610,40D 3.610,40D 3.610,40D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 439,14D 439,14D 439,14D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 439,14D 439,14D 439,14D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.701.769,26D 7.812.739,66D 7.812.739,66D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.701.769,26D 7.812.739,66D 7.812.739,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 10.754.970,74D 11.227.946,70D 11.227.946,70D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.883,38D 4.883,38D 4.883,38D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.797,00D 15.672,00D 15.672,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 31.475,00D 39.455,00D 39.455,00D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 9.500,00D 9.500,00D 9.500,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 232.568,76D 681.889,72D 681.889,72D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.460.578,69D 2.460.578,69D 2.460.578,69D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 593.556,05D 593.556,05D 593.556,05D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 7.800,00D 7.800,00D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 7.414.611,86D 7.414.611,86D 7.414.611,86D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.759,38D 8.282,65D 8.282,65D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.759,38D 8.282,65D 8.282,65D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 608.797,47D 803.865,47D 803.865,47D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.500,00D 2.500,00D 2.500,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 519.332,88D 714.400,88D 714.400,88D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.780,00D 3.780,00D 3.780,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 83.184,59D 83.184,59D 83.184,59D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 56.394.653,64D 59.786.339,83D 59.786.339,83D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 139.050,24D 139.050,24D 139.050,24D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 28.899,36D 28.899,36D 28.899,36D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 18.948.393,60D 18.948.393,60D 18.948.393,60D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 504.257,43D 504.628,23D 504.628,23D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.808.181,08D 2.854.906,96D 2.854.906,96D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 439.499,15D 1.115.941,15D 1.115.941,15D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 10.348,00D 10.348,00D 10.348,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 734.332,20D 734.332,20D 734.332,20D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.417.476,77D 1.417.476,77D 1.417.476,77D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 775.061,63D 784.318,63D 784.318,63D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 608.160,55D 690.563,73D 690.563,73D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 712.763,20D 720.543,20D 720.543,20D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.048.935,23D 1.214.685,23D 1.214.685,23D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 85.114,20D 85.114,20D 85.114,20D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 827.490,18D 827.490,18D 827.490,18D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 826.857,09D 830.787,44D 830.787,44D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 33.374,26D 36.706,68D 36.706,68D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 109.595,28D 109.595,28D 109.595,28D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 360.527,64D 360.527,64D 360.527,64D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 89.808,41D 111.308,41D 111.308,41D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 60.000,00D 80.000,00D 80.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 61.628,50D 65.128,50D 65.128,50D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 49.479,02D 49.479,02D 49.479,02D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 12.018,29D 12.018,29D 12.018,29D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 8.179.710,26D 10.227.061,76D 10.227.061,76D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 9.250,00D 9.250,00D 9.250,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 59.852,43D 59.852,43D 59.852,43D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 113.504,11D 113.504,11D 113.504,11D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.110.183,39D 3.110.183,39D 3.110.183,39D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 7.962,42D 9.454,15D 9.454,15D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 521,64D 995,03D 995,03D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 268.979,40D 268.979,40D 268.979,40D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 79.316,94D 79.316,94D 79.316,94D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 8.000,00D 8.000,00D 8.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 63.955,57D 75.025,09D 75.025,09D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 41.020,95D 41.020,95D 41.020,95D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 394.000,00D 640.250,00D 640.250,00D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.906.403,00D 12.906.403,00D 12.906.403,00D 3.3.3.9.0.39.65 = CONVENIOS 447.801,24D 481.859,66D 481.859,66D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 2.690,00D 2.690,00D 2.690,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.260,00D 6.260,00D 6.260,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 3.990,98D 3.990,98D 3.990,98D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.928.139,79D 3.871.018,02D 3.871.018,02D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.928.139,79D 3.871.018,02D 3.871.018,02D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 27.485.736,55D 29.401.946,22D 29.401.946,22D 3.3.3.9.0.47.02 IPTU 3.574,08D 3.574,08D 3.574,08D 3.3.3.9.0.47.06 PIS/PASEP 27.480.993,58D 29.397.203,25D 29.397.203,25D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 709,06D 709,06D 709,06D 3.3.3.9.0.47.99 OUTRAS 459,83D 459,83D 459,83D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 223.866,92D 223.866,92D 223.866,92D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 223.866,92D 223.866,92D 223.866,92D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 25.069,33D 48.130,91D 48.130,91D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 11.220,00D 11.220,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 6.366,64D 6.366,64D 6.366,64D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 18.702,69D 30.544,27D 30.544,27D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 47.700,00D 104.940,00D 104.940,00D 3.3.3.9.0.93.01 INDENIZACOES 47.700,00D 104.940,00D 104.940,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 74.355.181,38D 124.119.735,30D 124.119.735,30D 3.4.4.0.0.00.00 INVESTIMENTOS 32.329.817,47D 32.331.692,73D 32.331.692,73D 3.4.4.9.0.00.00 APLICACOES DIRETAS 32.329.817,47D 32.331.692,73D 32.331.692,73D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 31.429.004,66D 31.429.004,66D 31.429.004,66D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 31.429.004,66D 31.429.004,66D 31.429.004,66D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 900.812,81D 902.688,07D 902.688,07D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 832.226,87D 832.226,87D 832.226,87D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 68.585,94D 70.461,20D 70.461,20D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 423.680,90D 423.680,90D 423.680,90D 3.4.5.9.0.00.00 APLICACOES DIRETAS 423.680,90D 423.680,90D 423.680,90D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 423.680,90D 423.680,90D 423.680,90D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 423.680,90D 423.680,90D 423.680,90D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 41.601.683,01D 91.364.361,67D 91.364.361,67D 3.4.6.9.0.00.00 APLICACOES DIRETAS 41.601.683,01D 91.364.361,67D 91.364.361,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 21.252.725,18D 49.546.365,78D 49.546.365,78D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 21.252.725,18D 42.384.277,81D 42.384.277,81D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 7.162.087,97D 7.162.087,97D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 20.348.957,83D 41.817.995,89D 41.817.995,89D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 20.348.957,83D 40.474.729,60D 40.474.729,60D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 1.343.266,29D 1.343.266,29D 4.0.0.0.0.00.00 RECEITA 2644.529.767,97C 4904.057.311,92C 4904.057.311,92C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2634.405.160,50C 4888.380.818,66C 4888.380.818,66C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1693.232.537,90C 3600.253.044,91C 3600.253.044,91C 4.1.1.1.0.00.00 IMPOSTOS 1688.260.810,45C 3593.184.270,37C 3593.184.270,37C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 333.235.060,84C 686.145.884,02C 686.145.884,02C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 82.013.000,53C 155.612.138,60C 155.612.138,60C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 80.903.585,98C 152.350.853,93C 152.350.853,93C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.109.414,55C 3.261.284,67C 3.261.284,67C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 240.126.470,33C 506.594.101,24C 506.594.101,24C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 120.064.705,13C 253.299.904,52C 253.299.904,52C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 120.061.765,20C 253.294.196,72C 253.294.196,72C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 11.095.589,98C 23.939.644,18C 23.939.644,18C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 11.095.589,98C 23.939.644,18C 23.939.644,18C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1355.025.749,61C 2907.038.386,35C 2907.038.386,35C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 134.116.042,70C 281.744.238,63C 281.744.238,63C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1220.909.706,91C 2625.294.147,72C 2625.294.147,72C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 778.329.827,00C 1673.623.770,03C 1673.623.770,03C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 305.227.381,43C 656.323.043,17C 656.323.043,17C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 137.352.321,64C 295.345.369,38C 295.345.369,38C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 141,48C 1.572,13C 1.572,13C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 35,36C 393,01C 393,01C 4.1.1.2.0.00.00 TAXAS 4.971.727,45C 7.068.774,54C 7.068.774,54C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 4.971.727,45C 7.068.774,54C 7.068.774,54C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 3.493.357,07C 3.493.357,07C 3.493.357,07C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.478.370,38C 3.575.417,47C 3.575.417,47C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 657,56C 1.011,98C 1.011,98C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.111.843,55C 2.663.066,47C 2.663.066,47C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 365.869,27C 911.339,02C 911.339,02C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 746.640.283,92C 863.660.442,27C 863.660.442,27C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.900,44C 4.825,47C 4.825,47C 4.1.3.1.1.00.00 ALUGUEIS 1.900,44C 4.825,47C 4.825,47C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 1.900,44C 4.825,47C 4.825,47C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 7.013.854,82C 13.421.725,72C 13.421.725,72C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.013.854,82C 13.421.725,72C 13.421.725,72C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.448.959,85C 2.782.004,21C 2.782.004,21C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 97.114,70C 254.200,87C 254.200,87C 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. 1.351.845,15C 2.487.002,63C 2.487.002,63C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.889.098,30C 9.929.422,15C 9.929.422,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.901.549,31C 3.538.713,81C 3.538.713,81C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.011.053,82C 4.055.706,00C 4.055.706,00C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 976.495,17C 2.335.002,34C 2.335.002,34C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 675.796,67C 710.299,36C 710.299,36C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 23.352,22C 39.160,74C 39.160,74C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 637.552,17C 637.552,17C 637.552,17C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 14.892,28C 33.586,45C 33.586,45C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 175.717,57C 424.050,95C 424.050,95C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 174.717,57C 422.050,95C 422.050,95C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 174.717,57C 422.050,95C 422.050,95C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 174.717,57C 422.050,95C 422.050,95C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 1.000,00C 2.000,00C 2.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 2.000,00C 2.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 739.257.836,61C 849.495.183,04C 849.495.183,04C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 739.257.836,61C 849.495.183,04C 849.495.183,04C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 541.043,07C 974.578,72C 974.578,72C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 75.576,15C 157.882,91C 157.882,91C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 50.492.528,59C 97.027.262,81C 97.027.262,81C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 19.706.839,16C 37.673.918,01C 37.673.918,01C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 48.651.848,35C 93.733.128,20C 93.733.128,20C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 619.638.315,71C 619.638.315,71C 619.638.315,71C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 151.685,58C 290.096,68C 290.096,68C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 190.974,48C 314.657,09C 314.657,09C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 190.974,48C 314.657,09C 314.657,09C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 667.443,98C 747.587,25C 747.587,25C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 667.443,98C 747.587,25C 747.587,25C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 11.459,44C 13.972,75C 13.972,75C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 655.984,54C 733.614,50C 733.614,50C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 159.555.485,24C 351.121.299,02C 351.121.299,02C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 159.539.566,73C 351.074.922,69C 351.074.922,69C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 102.313.153,79C 228.848.989,01C 228.848.989,01C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 78.896.639,30C 179.872.825,08C 179.872.825,08C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 42.054.304,13C 81.184.987,87C 81.184.987,87C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 7.421.347,76C 14.326.762,50C 14.326.762,50C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 18.752.960,63C 38.114.962,32C 38.114.962,32C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 7.354.102,20C 14.947.044,03C 14.947.044,03C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 3.309.345,97C 6.726.169,78C 6.726.169,78C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 4.578,61C 11.169,17C 11.169,17C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.421.297,06C 18.421.297,06C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.140.432,35C 6.140.432,35C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 23.416.514,49C 48.976.163,93C 48.976.163,93C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 23.416.514,49C 47.780.904,30C 47.780.904,30C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.195.259,63C 1.195.259,63C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 57.226.412,94C 122.225.933,68C 122.225.933,68C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 57.226.412,94C 122.225.933,68C 122.225.933,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 15.918,51C 46.376,33C 46.376,33C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 15.918,51C 46.376,33C 46.376,33C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 2,74C 11.200,62C 11.200,62C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 15.915,77C 35.175,71C 35.175,71C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 34.309.409,46C 72.598.445,21C 72.598.445,21C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 15.656.378,47C 37.614.717,40C 37.614.717,40C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 15.081.759,15C 36.579.425,54C 36.579.425,54C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 29.531,11C 58.574,18C 58.574,18C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 126.152,37C 303.544,35C 303.544,35C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 600.627,92C 1.428.277,76C 1.428.277,76C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 51,43C 95,15C 95,15C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 600.576,49C 1.428.182,61C 1.428.182,61C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.931.513,94C 12.019.094,41C 12.019.094,41C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.931.513,94C 12.019.094,41C 12.019.094,41C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.393.933,81C 22.769.934,84C 22.769.934,84C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.864.839,98C 9.902.824,46C 9.902.824,46C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.529.084,99C 12.867.101,54C 12.867.101,54C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 8,84C 8,84C 8,84C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 354.769,87C 749.642,55C 749.642,55C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 1.283,12C 6.190,34C 6.190,34C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 1.283,12C 6.190,34C 6.190,34C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 236.873,66C 458.902,95C 458.902,95C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 236.125,90C 457.348,85C 457.348,85C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 747,76C 1.554,10C 1.554,10C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 89,60C 226,72C 226,72C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 89,60C 226,72C 226,72C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 116.523,49C 284.322,54C 284.322,54C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 5.368,71C 13.203,13C 13.203,13C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 111.154,78C 271.119,41C 271.119,41C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 66.136,29C 111.098,96C 111.098,96C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 66.136,29C 111.098,96C 111.098,96C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 126,10C 501,95C 501,95C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 126,10C 501,95C 501,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 153.587,06C 174.048,40C 174.048,40C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 136.175,52C 136.175,52C 136.175,52C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 3.000,00C 10.000,00C 10.000,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 14.411,54C 27.872,88C 27.872,88C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.906.008,54C 2.583.305,61C 2.583.305,61C 4.1.9.2.1.00.00 INDENIZACOES 44.372,00C 139.441,70C 139.441,70C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 44.372,00C 139.441,70C 139.441,70C 4.1.9.2.2.00.00 RESTITUICOES 1.861.636,54C 2.443.863,91C 2.443.863,91C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 20,24C 20,24C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 54.579,94C 118.495,18C 118.495,18C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.807.056,60C 2.325.348,49C 2.325.348,49C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 12.311.854,90C 15.461.101,62C 15.461.101,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.832.992,34C 5.780.675,67C 5.780.675,67C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 9.790,59C 41.086,84C 41.086,84C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 4.895,33C 20.543,52C 20.543,52C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 4.895,26C 20.543,32C 20.543,32C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.483.666,14C 4.909.747,61C 4.909.747,61C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.558.312,84C 3.070.923,90C 3.070.923,90C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 634.613,54C 1.259.189,88C 1.259.189,88C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 285.576,05C 566.635,35C 566.635,35C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 840,76C 3.374,54C 3.374,54C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 4.322,95C 9.623,94C 9.623,94C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 9.308,75C 17.218,23C 17.218,23C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 9.308,75C 17.218,23C 17.218,23C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 330.226,86C 812.622,99C 812.622,99C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 330.226,86C 812.622,99C 812.622,99C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 9.478.862,56C 9.680.425,95C 9.680.425,95C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 9.478.862,56C 9.680.425,95C 9.680.425,95C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 9.478.862,56C 9.680.425,95C 9.680.425,95C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 4.435.167,55C 16.939.320,58C 16.939.320,58C 4.1.9.9.0.99.00 OUTRAS RECEITAS 4.435.167,55C 16.939.320,58C 16.939.320,58C 4.1.9.9.0.99.99 OUTRAS RECEITAS 4.435.167,55C 16.939.320,58C 16.939.320,58C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 10.124.607,47C 15.676.493,26C 15.676.493,26C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 3.527.422,93C 3.536.490,58C 3.536.490,58C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 3.527.422,93C 3.536.490,58C 3.536.490,58C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 3.527.422,93C 3.536.490,58C 3.536.490,58C 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 3.527.422,93C 3.527.422,93C 3.527.422,93C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 3.527.422,93C 3.527.422,93C 3.527.422,93C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 6.597.184,54C 12.140.002,68C 12.140.002,68C 4.2.5.9.0.00.00 OUTRAS RECEITAS 6.597.184,54C 12.140.002,68C 12.140.002,68C 4.2.5.9.0.99.00 OUTRAS RECEITAS 6.597.184,54C 12.140.002,68C 12.140.002,68C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2722.013.912,45D 4965.715.827,33D 4965.715.827,33D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2341.245.604,64D 4324.593.246,04D 4324.593.246,04D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2324.281.957,51D 4307.620.531,26D 4307.620.531,26D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2104.459.654,54D 3847.023.286,03D 3847.023.286,03D 5.1.2.1.1.00.00 COTA FINANCEIRA 1608.248.107,07D 2691.148.743,81D 2691.148.743,81D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1608.248.107,07D 2691.148.743,81D 2691.148.743,81D 5.1.2.1.3.00.00 REPASSE 470.921.842,61D 955.985.952,39D 955.985.952,39D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 470.921.842,61D 955.985.952,39D 955.985.952,39D 5.1.2.1.4.00.00 SUB-REPASSE 232.392,13D 917.916,79D 917.916,79D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 232.392,13D 917.916,79D 917.916,79D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 25.057.312,73D 198.970.673,04D 198.970.673,04D 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 25.057.312,73D 76.412.766,03D 76.412.766,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 25.057.312,73D 76.412.766,03D 76.412.766,03D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 73.373.752,64D 145.938.310,58D 145.938.310,58D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 73.373.752,64D 145.938.310,58D 145.938.310,58D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 146.448.550,33D 314.658.934,65D 314.658.934,65D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 146.448.550,33D 314.658.934,65D 314.658.934,65D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 16.963.647,13D 16.972.714,78D 16.972.714,78D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 13.436.224,20D 13.436.224,20D 13.436.224,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 13.436.224,20D 13.436.224,20D 13.436.224,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 13.436.224,20D 13.436.224,20D 13.436.224,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.527.422,93D 3.536.490,58D 3.536.490,58D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 3.527.422,93D 3.536.490,58D 3.536.490,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 380.768.307,81D 641.122.581,29D 641.122.581,29D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.561.012,51D 3.925.391,24D 3.925.391,24D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.561.012,51D 3.925.391,24D 3.925.391,24D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.561.012,51D 3.925.391,24D 3.925.391,24D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 3.561.012,51D 3.691.228,33D 3.691.228,33D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 234.162,91D 234.162,91D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 377.207.295,30D 637.197.190,05D 637.197.190,05D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 63.071.705,00D 87.130.214,86D 87.130.214,86D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 8.504.501,14D 13.832.186,22D 13.832.186,22D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 228.505,81D 295.707,43D 295.707,43D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 699,00D 31.222,62D 31.222,62D 5.2.3.1.2.01.04 DOACOES 227.786,46D 264.464,46D 264.464,46D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 20,35D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 8.275.995,33D 13.536.478,79D 13.536.478,79D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.861.349,91D 6.735.733,27D 6.735.733,27D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.241.289,68D 3.241.289,68D 3.241.289,68D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.117.938,90D 3.445.169,16D 3.445.169,16D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 55.416,84D 114.286,68D 114.286,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 20.664.907,09D 31.318.749,78D 31.318.749,78D 5.2.3.1.7.01.00 CREDITOS A RECEBER 15.455,58D 56.847,32D 56.847,32D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 15.455,58D 56.847,32D 56.847,32D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 905,14D 1.074,64D 1.074,64D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 905,14D 905,14D 905,14D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 169,50D 169,50D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.419.579,24D 6.465.761,87D 6.465.761,87D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 14.228.967,13D 24.795.065,95D 24.795.065,95D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 14.215.168,75D 24.582.582,77D 24.582.582,77D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 13.798,38D 212.483,18D 212.483,18D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 33.902.296,77D 41.979.278,86D 41.979.278,86D 5.2.3.1.8.01.00 BENS A INCORPORAR 33.902.296,77D 41.979.278,86D 41.979.278,86D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 22.807.494,31D 92.141.914,06D 92.141.914,06D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 22.807.494,31D 92.141.914,06D 92.141.914,06D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 42.546,20D 91.045,74D 91.045,74D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.465.225,36D 11.488.214,85D 11.488.214,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.043,64D 134.372,09D 134.372,09D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 6.252,30D 133.580,75D 133.580,75D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 791,34D 791,34D 791,34D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 20.292.679,11D 80.428.281,38D 80.428.281,38D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 291.328.095,99D 457.925.061,13D 457.925.061,13D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 291.325.985,10D 457.918.712,27D 457.918.712,27D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 291.325.985,10D 457.918.712,27D 457.918.712,27D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 2.110,89D 6.348,86D 6.348,86D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 2.110,89D 6.348,86D 6.348,86D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2945.847.623,55C 4720.069.170,31C 4720.069.170,31C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2190.154.714,31C 3795.822.093,72C 3795.822.093,72C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2115.799.532,93C 3671.702.358,42C 3671.702.358,42C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1902.025.286,09C 3221.472.679,54C 3221.472.679,54C 6.1.2.1.1.00.00 COTA FINANCEIRA 1432.109.131,14C 2267.230.390,53C 2267.230.390,53C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1432.109.131,14C 2267.230.390,53C 2267.230.390,53C 6.1.2.1.3.00.00 REPASSE 469.683.762,82C 953.824.937,29C 953.824.937,29C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 469.683.762,82C 953.824.937,29C 953.824.937,29C 6.1.2.1.4.00.00 SUB-REPASSE 232.392,13C 417.351,72C 417.351,72C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 232.392,13C 417.351,72C 417.351,72C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.168.509,63C 135.405.369,15C 135.405.369,15C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 67.168.509,63C 135.405.369,15C 135.405.369,15C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 146.605.737,21C 314.824.309,73C 314.824.309,73C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 146.605.737,21C 314.824.309,73C 314.824.309,73C 6.1.3.0.0.00.00 MUTACOES ATIVAS 74.355.181,38C 124.119.735,30C 124.119.735,30C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.324.493,71C 1.326.368,97C 1.326.368,97C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1.324.493,71C 1.326.368,97C 1.326.368,97C 6.1.3.1.1.01.00 BENS IMOVEIS 1.324.493,71C 1.326.368,97C 1.326.368,97C 6.1.3.1.1.01.01 BENS IMOVEIS 1.324.493,71C 1.326.368,97C 1.326.368,97C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 41.601.683,01C 91.364.361,67C 91.364.361,67C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 40.213.398,35C 88.703.723,74C 88.703.723,74C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.388.284,66C 2.660.637,93C 2.660.637,93C 6.1.3.4.0.00.00 BENS A INCORPORAR 31.429.004,66C 31.429.004,66C 31.429.004,66C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 31.429.004,66C 31.429.004,66C 31.429.004,66C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 755.692.909,24C 924.247.076,59C 924.247.076,59C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 38.615,08C 713.415,04C 713.415,04C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 38.615,08C 713.415,04C 713.415,04C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 38.615,08C 713.415,04C 713.415,04C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 37.941,64C 711.114,78C 711.114,78C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 673,44C 2.300,26C 2.300,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 755.654.294,16C 923.533.661,55C 923.533.661,55C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 51.972.777,43C 81.292.746,98C 81.292.746,98C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 7.346.863,69C 24.966.991,99C 24.966.991,99C 6.2.3.1.1.01.00 BENS IMOVEIS 1.607.752,33C 5.373.423,24C 5.373.423,24C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.739.111,36C 19.593.568,75C 19.593.568,75C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 9.597.918,96C 18.979.890,79C 18.979.890,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.329.094,80C 4.825.103,27C 4.825.103,27C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.082.933,28C 3.506.435,73C 3.506.435,73C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.232.114,88C 1.259.267,65C 1.259.267,65C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 14.046,64C 59.399,89C 59.399,89C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.268.824,16C 14.154.787,52C 14.154.787,52C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.603.489,51C 4.144.126,35C 4.144.126,35C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 48.911,19C 206.506,07C 206.506,07C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 398.515,98C 4.727.705,28C 4.727.705,28C 6.2.3.1.2.02.04 DOACAO 3.867,60C 4.034,10C 4.034,10C 6.2.3.1.2.02.07 DEVOLUCOES 18.017,54C 39.449,49C 39.449,49C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.042.110,70C 1.973.971,73C 1.973.971,73C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.153.910,98C 3.058.993,84C 3.058.993,84C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 35.027.994,78C 37.345.864,20C 37.345.864,20C 6.2.3.1.7.01.00 CREDITOS A RECEBER 52.121,89C 139.142,15C 139.142,15C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 52.121,89C 139.142,15C 139.142,15C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 20,79C 20,79C 20,79C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,79C 20,79C 20,79C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 34.124.217,70C 34.291.549,23C 34.291.549,23C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 110.898,93D 9.450,72C 9.450,72C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 110.898,93D 9.450,72C 9.450,72C 6.2.3.1.7.10.00 DIVIDA ATIVA 914.244,22C 1.255.287,44C 1.255.287,44C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 914.244,22C 1.255.287,44C 1.255.287,44C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 42.242,11C 90.396,48C 90.396,48C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.047,00C 1.560.017,39C 1.560.017,39C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 25.912.180,55C 73.690.765,93C 73.690.765,93C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 21,08C 21,08C 21,08C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 21,08C 21,08C 21,08C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 5.375.549,47C 30.917.723,08C 30.917.723,08C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 5.375.549,47C 30.917.723,08C 30.917.723,08C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 20.536.610,00C 42.773.021,77C 42.773.021,77C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 20.536.610,00C 42.773.021,77C 42.773.021,77C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 677.769.336,18C 768.550.148,64C 768.550.148,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 677.769.336,18C 768.550.148,64C 768.550.148,64C 6.2.3.3.1.01.00 CONSIGNACOES 7.842,18C 15.827,46C 15.827,46C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 851.646,99C 1.555.060,07C 1.555.060,07C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 332.441,36C 5.326.756,24C 5.326.756,24C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 31.325,78C 31.446,58C 31.446,58C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 246.467,31C 5.215.574,02C 5.215.574,02C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 54.648,27C 54.648,27C 54.648,27C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 10,38C 10,38C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 25.076,99C 25.076,99C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 676.501.357,79C 761.558.421,32C 761.558.421,32C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 76.047,86C 94.083,55C 94.083,55C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 26/03/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ATIVO = 85.437.245.222,56D PASSIVO = 84.552.223.814,00C DESPESA = 3.773.389.246,34D RECEITA = 4.904.057.311,92C RESULTADO DO EXERCICIO = 4.965.715.827,33D RESULTADO DO EXERCICIO = 4.720.069.170,31C