GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 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 54584.922.061,94D 54584.922.061,94D 76121.420.096,20D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2808.188.046,36D 350.693.649,61D 350.693.649,61D 3158.881.695,97D 1.1.1.0.0.00.00 DISPONIVEL 1643.289.408,29D 143.920.369,19D 143.920.369,19D 1787.209.777,48D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1643.289.408,29D 143.920.369,19D 143.920.369,19D 1787.209.777,48D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 337.752.284,90D 48.742.794,33C 48.742.794,33C 289.009.490,57D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 22.073.316,81D 22.073.316,81D 24.738.633,40D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 22.073.316,81D 22.073.316,81D 24.738.633,40D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 335.086.968,31D 70.816.111,14C 70.816.111,14C 264.270.857,17D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 188.133.852,74D 40.626.543,85D 40.626.543,85D 228.760.396,59D 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 16.134,50C 16.134,50C 1.846.520,61D 1.1.1.1.2.99.16 = BANCO ITAU S/A 143.536.844,06D 111.533.955,77C 111.533.955,77C 32.002.888,29D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 76.883.372,52D 76.883.372,52D 236.092.481,21D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 76.775.937,24C 76.775.937,24C 234.435.259,18C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1305.537.123,39D 192.663.163,52D 192.663.163,52D 1498.200.286,91D 1.1.1.1.3.07.00 = POUPANCAS 109.378.270,85D 649.769,85D 649.769,85D 110.028.040,70D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1196.158.852,54D 192.013.393,67D 192.013.393,67D 1388.172.246,21D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1017.993.452,36D 208.081.620,59D 208.081.620,59D 1226.075.072,95D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.418.651,73D 133.352.916,40D 133.352.916,40D 795.771.568,13D 1.1.2.1.1.00.00 REDE ARRECADADORA 95.133.124,64D 133.311.525,85D 133.311.525,85D 228.444.650,49D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.322.019,79D 1.384.730,62C 1.384.730,62C 57.937.289,17D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 220.585,50C 220.585,50C 274.274,05D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 80.724,08D 80.724,08D 80.974,02D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 861.520,89C 861.520,89C 39.720.060,91D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 383.348,31C 383.348,31C 17.852.836,96D 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 134.696.256,47D 134.696.256,47D 170.507.361,32D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 108.543.703,04D 108.543.703,04D 129.601.203,71D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 23.655.861,51D 23.655.861,51D 28.316.593,07D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 1.721.157,84D 1.721.157,84D 8.681.825,37D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 774.555,78D 774.555,78D 3.906.760,87D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 978,30D 978,30D 978,30D 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 731,32D 731,32D 3.287.955,05D 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 731,32D 731,32D 3.287.954,31D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.967.943,58D 40.659,23D 40.659,23D 3.008.602,81D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 109.595,89D 8.414,22D 8.414,22D 118.010,11D 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 32.245,01D 32.245,01D 693.424,72D 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 1.553.800,89D 1.553.800,89D 72.396.317,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 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 2.492.841,71D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.841,71D 2.492.841,71D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 68.349.674,45D 1.553.800,89D 1.553.800,89D 69.903.475,34D 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 21.531,84D 2.865.024,39D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.023,51D 540,00D 540,00D 580.563,51D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.398.305,34D 1.030.779,94D 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 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 83.534,51D 83.534,51D 160.142,27D 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 70.388.946,90D 70.388.946,90D 74.700.081,09D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.208.962,76D 4.208.962,76D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.208.962,76D 4.208.962,76D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 102.171,43D 70.388.946,90D 70.388.946,90D 70.491.118,33D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 102.171,43D 70.388.946,90D 70.388.946,90D 70.491.118,33D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.737.802,03D 2.737.802,03D 2.737.802,03D 1.1.2.6.1.00.00 VALORES A CREDITAR 44.203,86D 44.203,86D 44.203,86D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 300,00C 300,00C 300,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.693.898,17D 2.693.898,17D 2.693.898,17D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.421.150,28D 48.154,37D 48.154,37D 280.469.304,65D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.421.150,28D 48.154,37D 48.154,37D 280.469.304,65D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.165.883,44D 48.154,37D 48.154,37D 280.214.037,81D 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 1.308.340,17C 1.308.340,17C 145.596.845,54D 1.1.3.1.0.00.00 ESTOQUES 144.079.111,98D 1.308.340,17C 1.308.340,17C 142.770.771,81D 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 1.203.758,98C 1.203.758,98C 30.649.683,32D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 31.853.442,30D 1.203.758,98C 1.203.758,98C 30.649.683,32D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 112.225.053,18D 104.581,19C 104.581,19C 112.120.471,99D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 112.225.053,18D 104.581,19C 104.581,19C 112.120.471,99D 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 104.581,19C 104.581,19C 1.016.817,08D 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 1.533.968,68D 1.533.968,68D 1968.213.263,65D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 742.005,44D 78.335,15C 78.335,15C 663.670,29D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 742.005,44D 78.335,15C 78.335,15C 663.670,29D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 742.005,44D 78.335,15C 78.335,15C 663.670,29D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 1965.937.289,53D 1.612.303,83D 1.612.303,83D 1967.549.593,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 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 341.043,22D 341.043,22D 4.481.590,86D 1.2.2.1.1.00.00 DIVIDA ATIVA 4.140.547,64D 341.043,22D 341.043,22D 4.481.590,86D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4.140.547,64D 341.043,22D 341.043,22D 4.481.590,86D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 4.140.547,64D 341.043,22D 341.043,22D 4.481.590,86D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 714.252.714,04D 121.148,90D 121.148,90D 714.373.862,94D 1.2.2.3.1.00.00 EMPRESTIMOS 30.875.308,04D 121.148,90D 121.148,90D 30.996.456,94D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 30.875.308,04D 121.148,90D 121.148,90D 30.996.456,94D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 683.377.406,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 683.377.406,00D 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 1.150.111,71D 1.150.111,71D 629.858.189,74D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 628.708.078,03D 1.150.111,71D 1.150.111,71D 629.858.189,74D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 575.239.400,30D 575.239.400,30D 1.2.2.9.2.00.00 VALORES A RECEBER 575.239.400,30D 575.239.400,30D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 575.239.400,30D 575.239.400,30D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9419.125.514,26D 14.907.648,39D 14.907.648,39D 9434.033.162,65D 1.4.1.0.0.00.00 INVESTIMENTOS 6671.648.370,84D 8.076.982,09C 8.076.982,09C 6663.571.388,75D 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 8.076.982,09C 8.076.982,09C 115.274.981,40D 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 8.076.982,09C 8.076.982,09C 47.461.151,25D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 52.956.437,49D 7.944.709,09C 7.944.709,09C 45.011.728,40D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.581.363,69D 131.733,00C 131.733,00C 1.449.630,69D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 454.630,25D 540,00C 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 22.984.630,48D 22.984.630,48D 2770.461.773,90D 1.4.2.1.0.00.00 BENS 2747.477.143,42D 22.984.630,48D 22.984.630,48D 2770.461.773,90D 1.4.2.1.1.00.00 BENS IMOVEIS 1844.060.199,53D 17.622.003,56D 17.622.003,56D 1861.682.203,09D 1.4.2.1.1.01.00 = EDIFICIOS 889.023.430,12D 249.973,83D 249.973,83D 889.273.403,95D 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 7.920.788,46D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 75.220,00D 75.220,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 270.421.666,36D 1.875,26D 1.875,26D 270.423.541,62D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 139.293.797,65D 1.623.701,72D 1.623.701,72D 140.917.499,37D 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 15.746.452,75D 15.746.452,75D 494.234.833,36D 1.4.2.1.2.00.00 BENS MOVEIS 877.376.428,80D 1.428.806,85D 1.428.806,85D 878.805.235,65D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 90.133.247,20D 73.212,31D 73.212,31D 90.206.459,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 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 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 64,80C 18.959.548,74D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 72.091.258,46D 306.530,58D 306.530,58D 72.397.789,04D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.030.284,13D 9.524,01D 9.524,01D 7.039.808,14D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 875.547,30D 25.140,18D 25.140,18D 900.687,48D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.823.160,70D 1.715,98D 1.715,98D 2.824.876,68D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.092.176,23D 2.792,40D 2.792,40D 6.094.968,63D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.406.227,88D 12.833,63D 12.833,63D 2.419.061,51D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.298.571,58D 5.441,28C 5.441,28C 25.293.130,30D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 517.304,22D 265,20D 265,20D 517.569,42D 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 82.975,76D 82.975,76D 131.113.694,84D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.418.933,09D 39.242,80D 39.242,80D 93.458.175,89D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 37.424.348,80D 311.385,96D 311.385,96D 37.735.734,76D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 27.600.578,73D 2.240,38D 2.240,38D 27.602.819,11D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 116.821,92D 116.821,92D 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 141.382,39D 141.382,39D 123.523.812,85D 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 34.928,65C 34.928,65C 8.512.855,03D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.040.515,09D 3.933.820,07D 3.933.820,07D 29.974.335,16D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.928.435,10D 3.873.172,07D 3.873.172,07D 25.801.607,17D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.925.882,10D 3.873.172,07D 3.873.172,07D 25.799.054,17D 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 60.648,00D 60.648,00D 4.172.727,99D 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 60.648,00D 60.648,00D 175.532,86D 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 54217.786.795,26D 54217.786.795,26D 61560.291.973,93D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 25984.476.059,00D 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 25984.476.059,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 23724.948.515,05D 23724.948.515,05D 23724.948.515,05D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2259.527.543,95D 2259.527.543,95D 2259.527.543,95D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2259.527.543,95D 2259.527.543,95D 2259.527.543,95D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2259.527.543,95C 2259.527.543,95C 2259.527.543,95C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1726.846.836,75D 1726.846.836,75D 1726.846.836,75D 1.9.1.3.1.99.00 * OUTROS REPASSES 1726.846.836,75C 1726.846.836,75C 1726.846.836,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 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 24080.136.504,49D 24080.136.504,49D 24080.136.504,49D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 21000.646.083,00D 21000.646.083,00D 21000.646.083,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 20997.278.039,00D 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 20997.278.039,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 5.700.625,00D 5.700.625,00D 5.700.625,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 5.700.625,00D 5.700.625,00D 5.700.625,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2.332.581,00C 2.332.581,00C 2.332.581,00C 1.9.2.1.9.01.01 = ACRESCIMO 1.615.323,00D 1.615.323,00D 1.615.323,00D 1.9.2.1.9.01.09 * = REDUCAO 1.615.323,00C 1.615.323,00C 1.615.323,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.332.581,00C 2.332.581,00C 2.332.581,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 79.119.308,18D 79.119.308,18D 79.119.308,18D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 79.086.152,61D 79.086.152,61D 79.086.152,61D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 79.086.152,61D 79.086.152,61D 79.086.152,61D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 33.155,57D 33.155,57D 33.155,57D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 33.155,57D 33.155,57D 33.155,57D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.467.869,00D 3.467.869,00D 3.467.869,00D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 3.467.869,00D 3.467.869,00D 3.467.869,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1887.928.441,26D 1887.928.441,26D 1887.928.441,26D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1887.928.441,26D 1887.928.441,26D 1887.928.441,26D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1887.928.441,26D 1887.928.441,26D 1887.928.441,26D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1939.098.822,28D 1939.098.822,28D 1939.098.822,28D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 71.497.638,97D 71.497.638,97D 71.497.638,97D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 122.668.019,99C 122.668.019,99C 122.668.019,99C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1887.928.441,26D 1887.928.441,26D 1887.928.441,26D 1.9.2.4.1.02.02 = CONVITE 848.312,51D 848.312,51D 848.312,51D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.843.549,39D 2.843.549,39D 2.843.549,39D 1.9.2.4.1.02.04 = CONCORRENCIA 32.513.264,65D 32.513.264,65D 32.513.264,65D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 94.748.405,98D 94.748.405,98D 94.748.405,98D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 53.625.261,50D 53.625.261,50D 53.625.261,50D 1.9.2.4.1.02.07 = NAO APLICAVEL 1668.782.798,19D 1668.782.798,19D 1668.782.798,19D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 124.076,45D 124.076,45D 124.076,45D 1.9.2.4.1.02.09 = PREGAO 34.442.772,59D 34.442.772,59D 34.442.772,59D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2010.596.461,25D 2010.596.461,25D 2010.596.461,25D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 122.668.019,99C 122.668.019,99C 122.668.019,99C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1887.928.441,26C 1887.928.441,26C 1887.928.441,26C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1887.928.441,26C 1887.928.441,26C 1887.928.441,26C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1108.974.803,05D 1108.974.803,05D 1108.974.803,05D 1.9.2.5.1.00.00 DESPESAS PAGAS 1108.974.803,05D 1108.974.803,05D 1108.974.803,05D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 976.088.161,38D 976.088.161,38D 976.088.161,38D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 132.886.641,67D 132.886.641,67D 132.886.641,67D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1702.611.428,08D 4132.862.434,42D 4132.862.434,42D 5835.473.862,50D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1702.611.428,08D 146.046.800,99D 146.046.800,99D 1848.658.229,07D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1702.611.428,08D 146.046.800,99D 146.046.800,99D 1848.658.229,07D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 1702.611.428,08D 146.046.800,99D 146.046.800,99D 1848.658.229,07D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11382.194.780,01D 774.125.667,96D 774.125.667,96D 12156.320.447,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11382.194.780,01C 774.125.667,96C 774.125.667,96C 12156.320.447,97C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1196.699.741,64D 22.940,00D 22.940,00D 1196.722.681,64D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1196.699.741,64C 22.940,00C 22.940,00C 1196.722.681,64C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2379.458.443,61D 2379.458.443,61D 2379.458.443,61D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1887.928.441,26D 1887.928.441,26D 1887.928.441,26D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 18.106.966,66D 18.106.966,66D 18.106.966,66D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 473.423.035,69D 473.423.035,69D 473.423.035,69D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1607.357.189,82D 1607.357.189,82D 1607.357.189,82D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1607.357.189,82D 1607.357.189,82D 1607.357.189,82D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 782.637.633,77D 782.637.633,77D 782.637.633,77D 1.9.3.5.1.02.00 = CONSIGNACOES 124.123.354,58D 124.123.354,58D 124.123.354,58D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 88.774.713,95D 88.774.713,95D 88.774.713,95D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 399.221,80D 399.221,80D 399.221,80D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 192.434.822,58D 192.434.822,58D 192.434.822,58D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 414.333.627,16D 414.333.627,16D 414.333.627,16D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 564.259,03D 564.259,03D 564.259,03D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 1.033.749,19D 1.033.749,19D 1.033.749,19D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 1.015.705,03D 1.015.705,03D 1.015.705,03D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 379.546,11D 379.546,11D 379.546,11D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.575.098,65D 1.575.098,65D 1.575.098,65D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 85.457,97D 85.457,97D 85.457,97D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 793.929.944,97D 4.983.337,89C 4.983.337,89C 788.946.607,08D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 793.929.944,97D 793.929.944,97D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 43.957.132,71D 43.957.132,71D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 715.982.836,61D 715.982.836,61D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65D 33.989.975,65D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 14.100,00C 14.100,00C 14.100,00C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 14.100,00C 14.100,00C 14.100,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.969.237,89C 4.969.237,89C 4.969.237,89C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 4.969.106,71C 4.969.106,71C 4.969.106,71C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 131,18C 131,18C 131,18C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.123.538,71D 40.174,10D 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 40.174,10D 12.163.712,81D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.552.972,71D 300.869,12C 300.869,12C 6.252.103,59D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 341.043,22D 341.043,22D 5.911.609,22D 1.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33D 9.055.762,68D 9.055.762,68D 153.146.340,01D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95D 90.571,53D 90.571,53D 94.232,48D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95D 90.571,53D 90.571,53D 94.232,48D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 8.965.191,15D 8.965.191,15D 8.965.191,15D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 8.965.191,15D 8.965.191,15D 8.965.191,15D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38D 122.557.907,01C 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 122.557.907,01C 21.519.245,63D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 122.557.907,01D 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 25.380.477,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 10.676.102,96D 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 8.935.363,74D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 5.769.010,60D 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 2.070.271,48D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 2.070.271,48D 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 95.107.158,23D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 95.107.158,23D 95.107.158,23D 95.107.158,23D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4689.749.689,58D 16.199.198,46D 16.199.198,46D 4705.948.888,04D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2789.550.621,95D 5.643.417,01D 5.643.417,01D 2795.194.038,96D 1.9.9.1.1.00.00 DE TERCEIROS 1671.609.404,81D 5.454.686,66D 5.454.686,66D 1677.064.091,47D 1.9.9.1.1.01.00 = EM CAUCAO 700.879.204,16D 809.341,78C 809.341,78C 700.069.862,38D 1.9.9.1.1.02.00 EM GARANTIA 970.730.200,65D 6.264.028,44D 6.264.028,44D 976.994.229,09D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.190.209,33D 3.287,03D 3.287,03D 3.193.496,36D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.046.445,18D 572,75D 572,75D 2.047.017,93D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 6.260.168,66D 6.260.168,66D 971.753.714,80D 1.9.9.1.2.00.00 COM TERCEIROS 1109.726.897,20D 188.440,35D 188.440,35D 1109.915.337,55D 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 57.809,65C 57.809,65C 1.828.566,57D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 910.266.153,14D 910.266.153,14D 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 246.250,00D 246.250,00D 192.796.867,84D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 8.037.149,88D 290,00D 290,00D 8.037.439,88D 1.9.9.1.3.01.00 = BENS MOVEIS 8.037.149,88D 290,00D 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 7.000,00D 7.000,00D 543.303.150,25D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 543.296.150,25D 7.000,00D 7.000,00D 543.303.150,25D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 540.801.737,03D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 1.174.256,20D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 430.242,69D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 7.000,00D 7.000,00D 896.914,33D 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 1.379.675,35D 1.379.675,35D 1.379.675,35D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.379.675,35D 1.379.675,35D 1.379.675,35D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01D 146.116,61D 146.116,61D 1177.322.226,62D 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 73,21C 13.176.986,30D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 73,21C 5.051,49D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 717.974.258,02D 146.189,82D 146.189,82D 718.120.447,84D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 303.677.339,32D 303.677.339,32D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 270.604.392,14D 270.604.392,14D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 33.072.947,18D 33.072.947,18D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.314.361,18D 132.066,82D 132.066,82D 43.446.428,00D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 105.124.016,70D 14.123,00D 14.123,00D 105.138.139,70D 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 363.216.377,94D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 13.019.923,91D 146.189,82D 146.189,82D 13.166.113,73D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 38.060.616,85D 38.060.616,85D 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 146.189,82C 146.189,82C 406.609.383,44C 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 180.000,00C 180.000,00C 129.478.396,27D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 22.904.536,47D 22.904.536,47D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 146.661.904,06D 180.000,00D 180.000,00D 146.841.904,06D 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 180.000,00D 180.000,00D 239.169.164,33D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 769.098,40D 769.098,40D 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 180.000,00C 180.000,00C 238.292.504,89C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77D 9.022.989,49D 9.022.989,49D 139.618.750,26D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 9.022.989,49D 9.022.989,49D 139.618.750,26D 2.0.0.0.0.00.00 PASSIVO 21536.498.034,26C 54377.272.724,85C 54377.272.724,85C 75913.770.759,11C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3352.617.465,70C 91.960.336,59C 91.960.336,59C 3444.577.802,29C 2.1.1.0.0.00.00 DEPOSITOS 443.509.405,69C 33.044.373,70C 33.044.373,70C 476.553.779,39C 2.1.1.1.0.00.00 CONSIGNACOES 207.545.038,82C 9.215.269,24C 9.215.269,24C 216.760.308,06C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 47.078.351,03C 7.796.281,08C 7.796.281,08C 54.874.632,11C 2.1.1.1.1.02.00 INSS 7.689.589,87C 363.493,28D 363.493,28D 7.326.096,59C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.760.190,23C 275.432,51D 275.432,51D 2.484.757,72C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.929.399,64C 88.060,77D 88.060,77D 4.841.338,87C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 39.388.761,16C 8.159.774,36C 8.159.774,36C 47.548.535,52C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.048.012,44C 121,58D 121,58D 6.047.890,86C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 33.340.748,72C 8.159.895,94C 8.159.895,94C 41.500.644,66C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.528.772,25C 338.073,96C 338.073,96C 6.866.846,21C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.528.772,25C 338.073,96C 338.073,96C 6.866.846,21C 2.1.1.1.3.00.00 TESOURO NACIONAL 185.877,52C 185.877,52C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 138.315,09C 138.315,09C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 138.315,09C 138.315,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.570.193,36D 1.570.193,36D 31.812.790,25C 2.1.1.1.4.02.00 ISS A RECOLHER 93.015,76C 44.255,82D 44.255,82D 48.759,94C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.280.878,79C 381.919,75D 381.919,75D 29.898.959,04C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.744.322,46C 1.095.480,49D 1.095.480,49D 1.648.841,97C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 264.766,60C 48.537,30D 48.537,30D 216.229,30C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 549.160,39C 61.555,21C 61.555,21C 610.715,60C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 104.795,27C 2.736,88D 2.736,88D 102.058,39C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 444.365,12C 64.292,09C 64.292,09C 508.657,21C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.194.578,24C 824.250,94C 824.250,94C 5.018.829,18C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 636.550,39C 115.202,42D 115.202,42D 521.347,97C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.558.027,85C 939.453,36C 939.453,36C 4.497.481,21C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 271.357,10C 734,36D 734,36D 270.622,74C 2.1.1.1.8.00.00 = EMPRESTIMOS 69.467.523,90C 6.131.500,33D 6.131.500,33D 63.336.023,57C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 45.886.434,78C 7.897.536,10C 7.897.536,10C 53.783.970,88C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.132.796,90C 748.541,59D 748.541,59D 8.384.255,31C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.753.637,88C 167.764,84D 167.764,84D 36.585.873,04C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 8.813.842,53C 8.813.842,53C 8.813.842,53C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 8.813.842,53C 8.813.842,53C 8.813.842,53C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 235.964.366,87C 23.829.104,46C 23.829.104,46C 259.793.471,33C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 864,48C 59.537,82C 59.537,82C 60.402,30C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 8.296,27C 226.845,06C 226.845,06C 235.141,33C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 216.867.326,84C 21.087.967,23C 21.087.967,23C 237.955.294,07C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 209.565.142,95C 20.858.144,63C 20.858.144,63C 230.423.287,58C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.302.183,89C 229.822,60C 229.822,60C 7.532.006,49C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.087.879,28C 2.454.754,35C 2.454.754,35C 21.542.633,63C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.420.556,87C 2.491.516,16C 2.491.516,16C 10.912.073,03C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.923.814,17C 85,14D 85,14D 1.923.729,03C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 375.809,10C 375.809,10C 559.955,47C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.175.390,02C 2.175.390,02C 2.175.390,02C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.312.596,33C 59.597,82D 59.597,82D 6.252.998,51C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 128.907,42C 128.907,42C 7.738.506,99C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 3.057.722,84C 165.669,23D 165.669,23D 2.892.053,61C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.057.722,84C 165.669,23D 165.669,23D 2.892.053,61C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1915.262.066,95C 49.607.502,52C 49.607.502,52C 1964.869.569,47C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1882.909.423,35C 49.996.274,94C 49.996.274,94C 1932.905.698,29C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 291.956.579,15C 6.467.570,69D 6.467.570,69D 285.489.008,46C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 63.556.896,56C 63.556.896,56C 63.556.896,56C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 8.236.572,94C 8.236.572,94C 8.236.572,94C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 51.500,00C 51.500,00C 51.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 246.250,00C 246.250,00C 246.250,00C 2.1.2.1.1.01.04 = DIARIAS 772,31C 772,31C 772,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 84.204,94C 84.204,94C 84.204,94C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 37.129.784,86C 37.129.784,86C 37.129.784,86C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 17.807.811,51C 17.807.811,51C 17.807.811,51C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 291.956.579,15C 70.024.467,25D 70.024.467,25D 221.932.111,90C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 291.956.579,15C 75.332.685,33D 75.332.685,33D 216.623.893,82C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 5.308.218,08C 5.308.218,08C 5.308.218,08C 2.1.2.1.2.00.00 PESSOAL A PAGAR 382.104.957,73C 30.252.325,06C 30.252.325,06C 412.357.282,79C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 335.346.759,83C 335.346.759,83C 335.346.759,83C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 296.705.730,70C 296.705.730,70C 296.705.730,70C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 407.041,09C 407.041,09C 407.041,09C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 38.097.982,07C 38.097.982,07C 38.097.982,07C 2.1.2.1.2.01.06 = FERIAS A PAGAR 136.005,97C 136.005,97C 136.005,97C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 382.104.957,73C 305.099.441,10D 305.099.441,10D 77.005.516,63C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 382.104.957,73C 305.196.279,69D 305.196.279,69D 76.908.678,04C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 96.838,59C 96.838,59C 96.838,59C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 5.006,33C 5.006,33C 5.006,33C 2.1.2.1.2.03.01 = PRECATORIOS TJ 4.321,85C 4.321,85C 4.321,85C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 684,48C 684,48C 684,48C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 67.455.779,42C 67.455.779,42C 127.164.330,13C 2.1.2.1.3.01.00 DO EXERCICIO 74.352.794,01C 74.352.794,01C 74.352.794,01C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.137.161,56C 2.137.161,56C 2.137.161,56C 2.1.2.1.3.01.03 = FGTS 3.465,68C 3.465,68C 3.465,68C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 71.468.955,88C 71.468.955,88C 71.468.955,88C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 743.210,89C 743.210,89C 743.210,89C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 7.058.593,55D 7.058.593,55D 52.649.957,16C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 59.708.550,71C 7.058.593,55D 7.058.593,55D 52.649.957,16C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 152.896,59C 152.896,59C 152.896,59C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 205,06C 205,06C 205,06C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 8.477,31C 8.477,31C 8.477,31C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.202.724,67C 16.188.463,73D 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 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 16.188.463,73D 14.260,94C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 989.739.637,26C 25.055.795,12D 25.055.795,12D 964.683.842,14C 2.1.2.1.6.01.00 RESTOS A PAGAR 43.957.132,71C 23.076.073,37D 23.076.073,37D 20.881.059,34C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 43.957.132,71C 23.076.073,37D 23.076.073,37D 20.881.059,34C 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 404.623,10D 404.623,10D 935.402.273,64C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 262.117.465,61C 149.208,24D 149.208,24D 261.968.257,37C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 673.689.431,13C 255.414,86D 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 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 1.575.098,65D 58.188,51C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 94.037,96C 94.037,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 388.772,42D 388.772,42D 31.963.871,18C 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 399.221,80D 399.221,80D 16.719.511,52C 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 399.221,80D 399.221,80D 5.768.151,99C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.485,28C 5.485,28C 2.399.667,56C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 4.964,10C 4.964,10C 796.110,16C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 4.964,10C 4.964,10C 795.554,63C 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 127.678,58C 127.678,58C 127.678,86C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 127.678,58C 127.678,58C 127.678,86C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 127.678,58C 127.678,58C 127.678,86C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 127.678,58C 127.678,58C 127.678,86C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 993.845.992,78C 9.180.781,79C 9.180.781,79C 1003.026.774,57C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 993.845.992,78C 9.180.781,79C 9.180.781,79C 1003.026.774,57C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 992.936.327,62C 9.053.453,34C 9.053.453,34C 1001.989.780,96C 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 30.463,85C 30.463,85C 559.688.398,54C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 9.022.989,49C 9.022.989,49C 213.494.725,77C 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 127.328,45C 127.328,45C 1.036.993,61C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 783.591,02C 127.328,45C 127.328,45C 910.919,47C 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 67.525.593,00C 67.525.593,00C 58939.340.097,31C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 58871.814.504,31C 67.525.593,00C 67.525.593,00C 58939.340.097,31C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 42522.699.170,62C 149.916.770,16C 149.916.770,16C 42672.615.940,78C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42522.699.170,62C 149.916.770,16C 149.916.770,16C 42672.615.940,78C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 150.568.257,56C 150.568.257,56C 31883.064.519,04C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 7.258.201,73D 7.258.201,73D 944.692.110,60C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 264.299,05D 264.299,05D 42.222.270,68C 2.2.2.1.2.06.00 = UNIAO 9795.766.027,08C 6.871.013,38C 6.871.013,38C 9802.637.040,46C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 31.583.168,92D 31.583.168,92D 1813.056.041,79C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 19.942,45D 19.942,45D 3.383.698,75C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 19.942,45D 19.942,45D 3.383.698,75C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 2.540,96D 2.540,96D 603.776,34C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 17.401,49D 17.401,49D 2.779.922,41C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 31.563.226,47D 31.563.226,47D 1809.672.343,04C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 17.353.886,76D 17.353.886,76D 905.155.859,03C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 9.156.786,02D 9.156.786,02D 531.668.347,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 8.197.100,74D 8.197.100,74D 373.487.511,62C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 14.209.339,71D 14.209.339,71D 904.516.484,01C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 14.209.339,71D 14.209.339,71D 904.516.484,01C 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 50.808.008,24D 50.808.008,24D 12720.187.640,69C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 52.873.223,38D 52.873.223,38D 12347.455.880,86C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 370.666.544,69C 2.065.215,14C 2.065.215,14C 372.731.759,83C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.058.822,45C 96.644,52D 96.644,52D 73.962.177,93C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.161.859,66C 2.161.859,66C 298.769.581,90C 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 54217.786.795,26C 54217.786.795,26C 61560.291.973,93C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 25984.476.059,00C 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 25984.476.059,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 25984.476.059,00C 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 25984.476.059,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 25984.476.059,00D 25984.476.059,00D 25984.476.059,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 24080.136.504,49C 24080.136.504,49C 24080.136.504,49C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 21079.190.127,05C 21079.190.127,05C 21079.190.127,05C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4935.716.695,82C 4935.716.695,82C 4935.716.695,82C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 14255.544.989,97C 14255.544.989,97C 14255.544.989,97C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 14255.544.989,97C 14255.544.989,97C 14255.544.989,97C 2.9.2.1.2.01.01 = CREDITO CONTIDO 14123.789.753,97C 14123.789.753,97C 14123.789.753,97C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 131.755.236,00C 131.755.236,00C 131.755.236,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1887.928.441,26C 1887.928.441,26C 1887.928.441,26C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 305.530.602,52C 305.530.602,52C 305.530.602,52C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1582.397.838,74C 1582.397.838,74C 1582.397.838,74C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 575.264,13C 575.264,13C 575.264,13C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 547.064,13C 547.064,13C 547.064,13C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 547.064,13C 547.064,13C 547.064,13C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 28.200,00C 28.200,00C 28.200,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 28.200,00C 28.200,00C 28.200,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 3.467.869,00C 3.467.869,00C 3.467.869,00C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 3.467.869,00C 3.467.869,00C 3.467.869,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1887.928.441,26C 1887.928.441,26C 1887.928.441,26C 2.9.2.4.1.00.00 DESPESA EMPENHADA 305.530.602,52C 305.530.602,52C 305.530.602,52C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 305.530.602,52C 305.530.602,52C 305.530.602,52C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 305.530.602,52C 305.530.602,52C 305.530.602,52C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 305.530.602,52C 305.530.602,52C 305.530.602,52C 2.9.2.4.1.02.02 = CONVITE 844.382,16C 844.382,16C 844.382,16C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.813.570,34C 2.813.570,34C 2.813.570,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.04 = CONCORRENCIA 31.312.416,23C 31.312.416,23C 31.312.416,23C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 40.409.070,85C 40.409.070,85C 40.409.070,85C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 18.797.406,18C 18.797.406,18C 18.797.406,18C 2.9.2.4.1.02.07 = NAO APLICAVEL 176.806.853,18C 176.806.853,18C 176.806.853,18C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 124.076,45C 124.076,45C 124.076,45C 2.9.2.4.1.02.09 = PREGAO 34.422.827,13C 34.422.827,13C 34.422.827,13C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 473.423.035,69C 473.423.035,69C 473.423.035,69C 2.9.2.4.1.03.02 = CONVITE 3.930,35C 3.930,35C 3.930,35C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 28.103,79C 28.103,79C 28.103,79C 2.9.2.4.1.03.04 = CONCORRENCIA 417.022,53C 417.022,53C 417.022,53C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 52.012.337,90C 52.012.337,90C 52.012.337,90C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 25.473.225,66C 25.473.225,66C 25.473.225,66C 2.9.2.4.1.03.07 = NAO APLICAVEL 395.469.585,47C 395.469.585,47C 395.469.585,47C 2.9.2.4.1.03.09 = PREGAO 18.829,99C 18.829,99C 18.829,99C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1108.974.803,05C 1108.974.803,05C 1108.974.803,05C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.875,26C 1.875,26C 1.875,26C 2.9.2.4.1.06.04 = CONCORRENCIA 783.825,89C 783.825,89C 783.825,89C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.326.997,23C 2.326.997,23C 2.326.997,23C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 9.354.629,66C 9.354.629,66C 9.354.629,66C 2.9.2.4.1.06.07 = NAO APLICAVEL 1096.506.359,54C 1096.506.359,54C 1096.506.359,54C 2.9.2.4.1.06.09 = PREGAO 1.115,47C 1.115,47C 1.115,47C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 305.515.160,51C 305.515.160,51C 305.515.160,51C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 665.857.858,27C 665.857.858,27C 665.857.858,27C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 783.653.338,80C 783.653.338,80C 783.653.338,80C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 132.902.083,68C 132.902.083,68C 132.902.083,68C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1887.928.441,26D 1887.928.441,26D 1887.928.441,26D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1887.928.441,26D 1887.928.441,26D 1887.928.441,26D 2.9.2.4.2.00.00 DESPESA REALIZADA 1582.397.838,74C 1582.397.838,74C 1582.397.838,74C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1582.397.838,74C 1582.397.838,74C 1582.397.838,74C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1582.397.838,74C 1582.397.838,74C 1582.397.838,74C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1108.974.803,05C 1108.974.803,05C 1108.974.803,05C 2.9.2.5.1.00.00 DESPESAS PAGAS 1108.974.803,05C 1108.974.803,05C 1108.974.803,05C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 976.088.161,38C 976.088.161,38C 976.088.161,38C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 132.886.641,67C 132.886.641,67C 132.886.641,67C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1702.611.428,08C 4132.862.434,42C 4132.862.434,42C 5835.473.862,50C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1702.611.428,08C 146.046.800,99C 146.046.800,99C 1848.658.229,07C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1702.611.428,08C 146.046.800,99C 146.046.800,99C 1848.658.229,07C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 476.552.049,29C 506.073.631,54C 506.073.631,54C 982.625.680,83C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 473.418.029,36C 473.418.029,36C 473.418.029,36C 2.9.3.3.1.02.00 = CONSIGNACOES 206.664.278,80C 9.215.270,14C 9.215.270,14C 215.879.548,94C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 235.964.366,87C 23.829.104,46C 23.829.104,46C 259.793.471,33C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 32.352.643,60C 388.772,42D 388.772,42D 31.963.871,18C 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 421.447.039,00D 421.447.039,00D 372.482.905,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 585.753.002,30C 419.763.562,43D 419.763.562,43D 165.989.439,87C 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 564.259,03D 564.259,03D 13.228.064,04C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 45.079.667,36C 1.033.759,57D 1.033.759,57D 44.045.907,79C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 45.509.174,90C 85.457,97D 85.457,97D 45.423.716,93C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 945.092.504,55C 1.974.715,42D 1.974.715,42D 943.117.789,13C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.006,33C 5.006,33C 5.006,33C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 4.321,85C 4.321,85C 4.321,85C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 684,48C 684,48C 684,48C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 945.092.504,55C 1.979.721,75D 1.979.721,75D 943.112.782,80C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 935.806.896,74C 404.623,10D 404.623,10D 935.402.273,64C 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 1.575.098,65D 152.226,47C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2215.574.498,81D 82.651.877,12D 82.651.877,12D 2298.226.375,93D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2215.574.498,81D 82.651.877,12D 82.651.877,12D 2298.226.375,93D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2379.458.443,61C 2379.458.443,61C 2379.458.443,61C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 305.530.602,52C 305.530.602,52C 305.530.602,52C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1582.397.838,74C 1582.397.838,74C 1582.397.838,74C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 18.106.966,66C 18.106.966,66C 18.106.966,66C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 473.423.035,69C 473.423.035,69C 473.423.035,69C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1607.357.189,82C 1607.357.189,82C 1607.357.189,82C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1188.369.746,68C 1188.369.746,68C 1188.369.746,68C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 782.637.633,77C 782.637.633,77C 782.637.633,77C 2.9.3.5.1.02.00 = CONSIGNACOES 124.123.354,58C 124.123.354,58C 124.123.354,58C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 88.774.713,95C 88.774.713,95C 88.774.713,95C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 399.221,80C 399.221,80C 399.221,80C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 192.434.822,58C 192.434.822,58C 192.434.822,58C 2.9.3.5.2.00.00 RESTOS A PAGAR 416.017.093,35C 416.017.093,35C 416.017.093,35C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 414.333.627,16C 414.333.627,16C 414.333.627,16C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 564.259,03C 564.259,03C 564.259,03C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.033.749,19C 1.033.749,19C 1.033.749,19C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 85.457,97C 85.457,97C 85.457,97C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 2.970.349,79C 2.970.349,79C 2.970.349,79C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.015.705,03C 1.015.705,03C 1.015.705,03C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.015.705,03C 1.015.705,03C 1.015.705,03C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.954.644,76C 1.954.644,76C 1.954.644,76C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 379.546,11C 379.546,11C 379.546,11C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.575.098,65C 1.575.098,65C 1.575.098,65C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 793.929.944,97C 4.983.337,89D 4.983.337,89D 788.946.607,08C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 43.957.132,71C 4.969.106,71D 4.969.106,71D 38.988.026,00C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 43.957.132,71C 23.076.073,37D 23.076.073,37D 20.881.059,34C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 18.106.966,66C 18.106.966,66C 18.106.966,66C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.405.056,67C 5.405.056,67C 5.405.056,67C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 12.701.909,99C 12.701.909,99C 12.701.909,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 749.972.812,26C 14.231,18D 14.231,18D 749.958.581,08C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 749.972.812,26C 403.776.022,30D 403.776.022,30D 346.196.789,96C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 541.795.869,59C 402.092.545,73D 402.092.545,73D 139.703.323,86C 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 564.259,03D 564.259,03D 13.228.064,04C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 45.079.667,36C 1.033.759,57D 1.033.759,57D 44.045.907,79C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 45.509.174,90C 85.457,97D 85.457,97D 45.423.716,93C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 403.761.791,12C 403.761.791,12C 403.761.791,12C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 402.078.324,93C 402.078.324,93C 402.078.324,93C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 564.259,03C 564.259,03C 564.259,03C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.033.749,19C 1.033.749,19C 1.033.749,19C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 85.457,97C 85.457,97C 85.457,97C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.123.538,71C 40.174,10C 40.174,10C 12.163.712,81C 2.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33C 9.055.762,68C 9.055.762,68C 153.146.340,01C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95C 90.571,53C 90.571,53C 94.232,48C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95C 90.571,53C 90.571,53C 94.232,48C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 8.965.191,15C 8.965.191,15C 8.965.191,15C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 8.965.191,15C 8.965.191,15C 8.965.191,15C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38C 122.557.907,01D 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 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 122.557.907,01C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 122.557.907,01C 122.557.907,01C 122.557.907,01C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4689.749.689,58C 16.199.198,46C 16.199.198,46C 4705.948.888,04C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1871.076.030,93C 5.643.127,01C 5.643.127,01C 1876.719.157,94C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 49.131.046,60C 49.131.046,60C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25C 7.000,00C 7.000,00C 543.303.150,25C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 910.266.153,14C 910.266.153,14C 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 1.379.675,35C 1.379.675,35C 1.379.675,35C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01C 146.116,61C 146.116,61C 1177.322.226,62C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 8.037.149,88C 290,00C 290,00C 8.037.439,88C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77C 9.022.989,49C 9.022.989,49C 139.618.750,26C 3.0.0.0.0.00.00 DESPESA 1582.397.838,74D 1582.397.838,74D 1582.397.838,74D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1532.633.284,82D 1532.633.284,82D 1532.633.284,82D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 611.559.570,46D 611.559.570,46D 611.559.570,46D 3.3.1.9.0.00.00 APLICACOES DIRETAS 611.559.570,46D 611.559.570,46D 611.559.570,46D 3.3.1.9.0.03.00 PENSOES 6.823.167,22D 6.823.167,22D 6.823.167,22D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.640.537,56D 6.640.537,56D 6.640.537,56D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D 110.703,76D 3.3.1.9.0.03.99 OUTRAS PENSOES 71.925,90D 71.925,90D 71.925,90D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 608.577,43D 608.577,43D 608.577,43D 3.3.1.9.0.04.01 REMUNERACAO 439.092,26D 439.092,26D 439.092,26D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 105.097,24D 105.097,24D 105.097,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 64.387,93D 64.387,93D 64.387,93D 3.3.1.9.0.09.00 SALARIO-FAMILIA 51.718,86D 51.718,86D 51.718,86D 3.3.1.9.0.09.01 SALARIO FAMILIA 51.718,86D 51.718,86D 51.718,86D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 370.078.852,35D 370.078.852,35D 370.078.852,35D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 169.009.862,95D 169.009.862,95D 169.009.862,95D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.573.761,41D 6.573.761,41D 6.573.761,41D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 4.239.420,14D 4.239.420,14D 4.239.420,14D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 6.382,50D 6.382,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 396.616,29D 396.616,29D 396.616,29D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 121.188,68D 121.188,68D 121.188,68D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 46.254.145,71D 46.254.145,71D 46.254.145,71D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.496.802,01D 15.496.802,01D 15.496.802,01D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 12.843.390,99D 12.843.390,99D 12.843.390,99D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 43.654,04D 43.654,04D 43.654,04D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.293,29D 36.293,29D 36.293,29D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 19.509,87D 19.509,87D 19.509,87D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 4.350,95D 4.350,95D 4.350,95D 3.3.1.9.0.11.17 SUBSTITUICOES 684.489,82D 684.489,82D 684.489,82D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.625.777,11D 10.625.777,11D 10.625.777,11D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 1.362,24D 1.362,24D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.859.129,95D 1.859.129,95D 1.859.129,95D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 209.462,42D 209.462,42D 209.462,42D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.806.702,41D 7.806.702,41D 7.806.702,41D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 29.369.463,26D 29.369.463,26D 29.369.463,26D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.378.687,74D 4.378.687,74D 4.378.687,74D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.492.489,70D 3.492.489,70D 3.492.489,70D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 51.075.063,16D 51.075.063,16D 51.075.063,16D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.429,80D 2.429,80D 2.429,80D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 150.737,80D 150.737,80D 150.737,80D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 3.920,00D 3.920,00D 3.920,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.289.603,68D 1.289.603,68D 1.289.603,68D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 4.084.154,43D 4.084.154,43D 4.084.154,43D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 107.011.526,95D 107.011.526,95D 107.011.526,95D 3.3.1.9.0.12.01 SOLDO 18.195.337,59D 18.195.337,59D 18.195.337,59D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.322.671,81D 20.322.671,81D 20.322.671,81D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.225.608,99D 15.225.608,99D 15.225.608,99D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.641.874,51D 23.641.874,51D 23.641.874,51D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 145.568,77D 145.568,77D 145.568,77D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.985.024,58D 4.985.024,58D 4.985.024,58D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.405.285,58D 9.405.285,58D 9.405.285,58D 3.3.1.9.0.12.99 OUTRAS 15.090.155,12D 15.090.155,12D 15.090.155,12D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 7.212.050,50D 7.212.050,50D 7.212.050,50D 3.3.1.9.0.13.01 FGTS 5.364,13D 5.364,13D 5.364,13D 3.3.1.9.0.13.02 INSS 5.198.592,03D 5.198.592,03D 5.198.592,03D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 20.609,50D 20.609,50D 20.609,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.986.368,09D 1.986.368,09D 1.986.368,09D 3.3.1.9.0.13.99 OUTRAS 1.116,75D 1.116,75D 1.116,75D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 35.671.085,34D 35.671.085,34D 35.671.085,34D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 20.497.869,59D 20.497.869,59D 20.497.869,59D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.897.693,92D 14.897.693,92D 14.897.693,92D 3.3.1.9.0.16.11 SUBSIDIO 105.902,64D 105.902,64D 105.902,64D 3.3.1.9.0.16.13 AUXILIO MORADIA 29.012,00D 29.012,00D 29.012,00D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 29.240,10D 29.240,10D 29.240,10D 3.3.1.9.0.16.99 OUTRAS 111.367,09D 111.367,09D 111.367,09D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.638.779,85D 2.638.779,85D 2.638.779,85D 3.3.1.9.0.17.99 OUTRAS 2.638.779,85D 2.638.779,85D 2.638.779,85D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.020.711,36D 1.020.711,36D 1.020.711,36D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.020.026,88D 1.020.026,88D 1.020.026,88D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 684,48D 684,48D 684,48D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.965.191,15D 8.965.191,15D 8.965.191,15D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.965.191,15D 8.965.191,15D 8.965.191,15D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 8.953,57D 8.953,57D 8.953,57D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 8.953,57D 8.953,57D 8.953,57D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 71.468.955,88D 71.468.955,88D 71.468.955,88D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 71.468.955,88D 71.468.955,88D 71.468.955,88D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 63.143.402,58D 63.143.402,58D 63.143.402,58D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 8.325.553,30D 8.325.553,30D 8.325.553,30D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 142.672.143,92D 142.672.143,92D 142.672.143,92D 3.3.2.9.0.00.00 APLICACOES DIRETAS 142.672.143,92D 142.672.143,92D 142.672.143,92D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 142.468.095,84D 142.468.095,84D 142.468.095,84D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 134.164.239,27D 134.164.239,27D 134.164.239,27D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 8.303.856,57D 8.303.856,57D 8.303.856,57D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 204.048,08D 204.048,08D 204.048,08D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 181.204,58D 181.204,58D 181.204,58D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 22.843,50D 22.843,50D 22.843,50D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 778.401.570,44D 778.401.570,44D 778.401.570,44D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 85.057.063,53D 85.057.063,53D 85.057.063,53D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 85.057.063,53D 85.057.063,53D 85.057.063,53D 3.3.3.2.0.93.01 = INDENIZACOES 85.057.063,53D 85.057.063,53D 85.057.063,53D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 509.014.473,08D 509.014.473,08D 509.014.473,08D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 509.014.473,08D 509.014.473,08D 509.014.473,08D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 344.082.566,83D 344.082.566,83D 344.082.566,83D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 133.231.453,22D 133.231.453,22D 133.231.453,22D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 7.592.941,83D 7.592.941,83D 7.592.941,83D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 17.967.078,85D 17.967.078,85D 17.967.078,85D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.140.432,35D 6.140.432,35D 6.140.432,35D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 167.820.880,66D 167.820.880,66D 167.820.880,66D 3.3.3.7.0.41.00 CONTRIBUICOES 167.820.880,66D 167.820.880,66D 167.820.880,66D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 167.820.880,66D 167.820.880,66D 167.820.880,66D 3.3.3.9.0.00.00 APLICACOES DIRETAS 16.509.153,17D 16.509.153,17D 16.509.153,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.00 PENSOES 360.381,55D 360.381,55D 360.381,55D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 360.381,55D 360.381,55D 360.381,55D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.037.386,01D 4.037.386,01D 4.037.386,01D 3.3.3.9.0.08.06 AUXILIO ADOCAO 1.400,00D 1.400,00D 1.400,00D 3.3.3.9.0.08.99 OUTROS 4.035.986,01D 4.035.986,01D 4.035.986,01D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 772,31D 772,31D 772,31D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 772,31D 772,31D 772,31D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.110.970,40D 4.110.970,40D 4.110.970,40D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.110.970,40D 4.110.970,40D 4.110.970,40D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 472.975,96D 472.975,96D 472.975,96D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.875,00D 7.875,00D 7.875,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 7.980,00D 7.980,00D 7.980,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 449.320,96D 449.320,96D 449.320,96D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 7.800,00D 7.800,00D 7.800,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 523,27D 523,27D 523,27D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 523,27D 523,27D 523,27D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 195.068,00D 195.068,00D 195.068,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 195.068,00D 195.068,00D 195.068,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.391.686,19D 3.391.686,19D 3.391.686,19D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 370,80D 370,80D 370,80D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 46.725,88D 46.725,88D 46.725,88D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 676.442,00D 676.442,00D 676.442,00D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.257,00D 9.257,00D 9.257,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 82.403,18D 82.403,18D 82.403,18D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 7.780,00D 7.780,00D 7.780,00D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 165.750,00D 165.750,00D 165.750,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.930,35D 3.930,35D 3.930,35D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.332,42D 3.332,42D 3.332,42D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 21.500,00D 21.500,00D 21.500,00D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.500,00D 3.500,00D 3.500,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.047.351,50D 2.047.351,50D 2.047.351,50D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.491,73D 1.491,73D 1.491,73D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 473,39D 473,39D 473,39D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 11.069,52D 11.069,52D 11.069,52D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 246.250,00D 246.250,00D 246.250,00D 3.3.3.9.0.39.65 = CONVENIOS 34.058,42D 34.058,42D 34.058,42D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.942.878,23D 1.942.878,23D 1.942.878,23D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.942.878,23D 1.942.878,23D 1.942.878,23D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.916.209,67D 1.916.209,67D 1.916.209,67D 3.3.3.9.0.47.06 PIS/PASEP 1.916.209,67D 1.916.209,67D 1.916.209,67D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 23.061,58D 23.061,58D 23.061,58D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 11.220,00D 11.220,00D 11.220,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 11.841,58D 11.841,58D 11.841,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 57.240,00D 57.240,00D 57.240,00D 3.3.3.9.0.93.01 INDENIZACOES 57.240,00D 57.240,00D 57.240,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 49.764.553,92D 49.764.553,92D 49.764.553,92D 3.4.4.0.0.00.00 INVESTIMENTOS 1.875,26D 1.875,26D 1.875,26D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1.875,26D 1.875,26D 1.875,26D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 1.875,26D 1.875,26D 1.875,26D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.875,26D 1.875,26D 1.875,26D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 49.762.678,66D 49.762.678,66D 49.762.678,66D 3.4.6.9.0.00.00 APLICACOES DIRETAS 49.762.678,66D 49.762.678,66D 49.762.678,66D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 28.293.640,60D 28.293.640,60D 28.293.640,60D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 21.131.552,63D 21.131.552,63D 21.131.552,63D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 7.162.087,97D 7.162.087,97D 7.162.087,97D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 21.469.038,06D 21.469.038,06D 21.469.038,06D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 20.125.771,77D 20.125.771,77D 20.125.771,77D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 1.343.266,29D 1.343.266,29D 1.343.266,29D 4.0.0.0.0.00.00 RECEITA 2259.527.543,95C 2259.527.543,95C 2259.527.543,95C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2253.975.658,16C 2253.975.658,16C 2253.975.658,16C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1907.020.507,01C 1907.020.507,01C 1907.020.507,01C 4.1.1.1.0.00.00 IMPOSTOS 1904.923.459,92C 1904.923.459,92C 1904.923.459,92C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 352.910.823,18C 352.910.823,18C 352.910.823,18C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 73.599.138,07C 73.599.138,07C 73.599.138,07C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 71.447.267,95C 71.447.267,95C 71.447.267,95C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.151.870,12C 2.151.870,12C 2.151.870,12C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 266.467.630,91C 266.467.630,91C 266.467.630,91C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 133.235.199,39C 133.235.199,39C 133.235.199,39C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 133.232.431,52C 133.232.431,52C 133.232.431,52C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 12.844.054,20C 12.844.054,20C 12.844.054,20C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 12.844.054,20C 12.844.054,20C 12.844.054,20C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1552.012.636,74C 1552.012.636,74C 1552.012.636,74C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 147.628.195,93C 147.628.195,93C 147.628.195,93C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1404.384.440,81C 1404.384.440,81C 1404.384.440,81C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 895.293.943,03C 895.293.943,03C 895.293.943,03C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 351.095.661,74C 351.095.661,74C 351.095.661,74C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 157.993.047,74C 157.993.047,74C 157.993.047,74C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.430,65C 1.430,65C 1.430,65C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 357,65C 357,65C 357,65C 4.1.1.2.0.00.00 TAXAS 2.097.047,09C 2.097.047,09C 2.097.047,09C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.097.047,09C 2.097.047,09C 2.097.047,09C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.097.047,09C 2.097.047,09C 2.097.047,09C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 354,42C 354,42C 354,42C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.551.222,92C 1.551.222,92C 1.551.222,92C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 545.469,75C 545.469,75C 545.469,75C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 117.020.158,35C 117.020.158,35C 117.020.158,35C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.925,03C 2.925,03C 2.925,03C 4.1.3.1.1.00.00 ALUGUEIS 2.925,03C 2.925,03C 2.925,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 2.925,03C 2.925,03C 2.925,03C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 6.407.870,90C 6.407.870,90C 6.407.870,90C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 6.407.870,90C 6.407.870,90C 6.407.870,90C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.333.044,36C 1.333.044,36C 1.333.044,36C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 157.086,17C 157.086,17C 157.086,17C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 40.800,71C 40.800,71C 40.800,71C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.135.157,48C 1.135.157,48C 1.135.157,48C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.040.323,85C 5.040.323,85C 5.040.323,85C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.637.164,50C 1.637.164,50C 1.637.164,50C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.044.652,18C 2.044.652,18C 2.044.652,18C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.358.507,17C 1.358.507,17C 1.358.507,17C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 34.502,69C 34.502,69C 34.502,69C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 15.808,52C 15.808,52C 15.808,52C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 18.694,17C 18.694,17C 18.694,17C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 248.333,38C 248.333,38C 248.333,38C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 247.333,38C 247.333,38C 247.333,38C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 247.333,38C 247.333,38C 247.333,38C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 247.333,38C 247.333,38C 247.333,38C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 1.000,00C 1.000,00C 1.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 1.000,00C 1.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 110.237.346,43C 110.237.346,43C 110.237.346,43C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 110.237.346,43C 110.237.346,43C 110.237.346,43C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 433.535,65C 433.535,65C 433.535,65C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 82.306,76C 82.306,76C 82.306,76C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 46.534.734,22C 46.534.734,22C 46.534.734,22C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 17.967.078,85C 17.967.078,85C 17.967.078,85C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 45.081.279,85C 45.081.279,85C 45.081.279,85C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 138.411,10C 138.411,10C 138.411,10C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 123.682,61C 123.682,61C 123.682,61C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 123.682,61C 123.682,61C 123.682,61C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 80.143,27C 80.143,27C 80.143,27C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 80.143,27C 80.143,27C 80.143,27C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.513,31C 2.513,31C 2.513,31C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 77.629,96C 77.629,96C 77.629,96C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 191.565.813,78C 191.565.813,78C 191.565.813,78C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 191.535.355,96C 191.535.355,96C 191.535.355,96C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 126.535.835,22C 126.535.835,22C 126.535.835,22C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 100.976.185,78C 100.976.185,78C 100.976.185,78C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 39.130.683,74C 39.130.683,74C 39.130.683,74C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.905.414,74C 6.905.414,74C 6.905.414,74C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 19.362.001,69C 19.362.001,69C 19.362.001,69C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 7.592.941,83C 7.592.941,83C 7.592.941,83C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 3.416.823,81C 3.416.823,81C 3.416.823,81C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 6.590,56C 6.590,56C 6.590,56C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.421.297,06C 18.421.297,06C 18.421.297,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.140.432,35C 6.140.432,35C 6.140.432,35C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 25.559.649,44C 25.559.649,44C 25.559.649,44C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 24.364.389,81C 24.364.389,81C 24.364.389,81C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.195.259,63C 1.195.259,63C 1.195.259,63C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 64.999.520,74C 64.999.520,74C 64.999.520,74C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 64.999.520,74C 64.999.520,74C 64.999.520,74C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 30.457,82C 30.457,82C 30.457,82C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 30.457,82C 30.457,82C 30.457,82C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 11.197,88C 11.197,88C 11.197,88C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 19.259,94C 19.259,94C 19.259,94C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 38.289.035,75C 38.289.035,75C 38.289.035,75C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 21.958.338,93C 21.958.338,93C 21.958.338,93C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 21.497.666,39C 21.497.666,39C 21.497.666,39C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 29.043,07C 29.043,07C 29.043,07C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 177.391,98C 177.391,98C 177.391,98C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 827.649,84C 827.649,84C 827.649,84C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 43,72C 43,72C 43,72C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 827.606,12C 827.606,12C 827.606,12C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.087.580,47C 6.087.580,47C 6.087.580,47C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.087.580,47C 6.087.580,47C 6.087.580,47C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 14.376.001,03C 14.376.001,03C 14.376.001,03C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 7.037.984,48C 7.037.984,48C 7.037.984,48C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 7.338.016,55C 7.338.016,55C 7.338.016,55C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 394.872,68C 394.872,68C 394.872,68C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 4.907,22C 4.907,22C 4.907,22C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 4.907,22C 4.907,22C 4.907,22C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 222.029,29C 222.029,29C 222.029,29C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 221.222,95C 221.222,95C 221.222,95C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 806,34C 806,34C 806,34C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 137,12C 137,12C 137,12C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 137,12C 137,12C 137,12C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 167.799,05C 167.799,05C 167.799,05C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 7.834,42C 7.834,42C 7.834,42C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 159.964,63C 159.964,63C 159.964,63C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 44.962,67C 44.962,67C 44.962,67C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 44.962,67C 44.962,67C 44.962,67C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 375,85C 375,85C 375,85C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 375,85C 375,85C 375,85C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 20.461,34C 20.461,34C 20.461,34C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 7.000,00C 7.000,00C 7.000,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 13.461,34C 13.461,34C 13.461,34C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 677.297,07C 677.297,07C 677.297,07C 4.1.9.2.1.00.00 INDENIZACOES 95.069,70C 95.069,70C 95.069,70C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 95.069,70C 95.069,70C 95.069,70C 4.1.9.2.2.00.00 RESTITUICOES 582.227,37C 582.227,37C 582.227,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 20,24C 20,24C 20,24C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 63.915,24C 63.915,24C 63.915,24C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 518.291,89C 518.291,89C 518.291,89C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 3.149.246,72C 3.149.246,72C 3.149.246,72C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.947.683,33C 2.947.683,33C 2.947.683,33C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 31.296,25C 31.296,25C 31.296,25C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 15.648,19C 15.648,19C 15.648,19C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 15.648,06C 15.648,06C 15.648,06C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.426.081,47C 2.426.081,47C 2.426.081,47C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.512.611,06C 1.512.611,06C 1.512.611,06C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 624.576,34C 624.576,34C 624.576,34C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 281.059,30C 281.059,30C 281.059,30C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 2.533,78C 2.533,78C 2.533,78C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 5.300,99C 5.300,99C 5.300,99C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 7.909,48C 7.909,48C 7.909,48C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 7.909,48C 7.909,48C 7.909,48C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 482.396,13C 482.396,13C 482.396,13C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 482.396,13C 482.396,13C 482.396,13C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 201.563,39C 201.563,39C 201.563,39C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 201.563,39C 201.563,39C 201.563,39C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 201.563,39C 201.563,39C 201.563,39C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.504.153,03C 12.504.153,03C 12.504.153,03C 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.504.153,03C 12.504.153,03C 12.504.153,03C 4.1.9.9.0.99.99 OUTRAS RECEITAS 12.504.153,03C 12.504.153,03C 12.504.153,03C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 5.551.885,79C 5.551.885,79C 5.551.885,79C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 9.067,65C 9.067,65C 9.067,65C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 9.067,65C 9.067,65C 9.067,65C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 9.067,65C 9.067,65C 9.067,65C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 9.067,65C 9.067,65C 9.067,65C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 5.542.818,14C 5.542.818,14C 5.542.818,14C 4.2.5.9.0.00.00 OUTRAS RECEITAS 5.542.818,14C 5.542.818,14C 5.542.818,14C 4.2.5.9.0.99.00 OUTRAS RECEITAS 5.542.818,14C 5.542.818,14C 5.542.818,14C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2243.701.914,88D 2243.701.914,88D 2243.701.914,88D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1983.347.641,40D 1983.347.641,40D 1983.347.641,40D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1983.338.573,75D 1983.338.573,75D 1983.338.573,75D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1742.563.631,49D 1742.563.631,49D 1742.563.631,49D 5.1.2.1.1.00.00 COTA FINANCEIRA 1082.900.636,74D 1082.900.636,74D 1082.900.636,74D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1082.900.636,74D 1082.900.636,74D 1082.900.636,74D 5.1.2.1.3.00.00 REPASSE 485.064.109,78D 485.064.109,78D 485.064.109,78D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 485.064.109,78D 485.064.109,78D 485.064.109,78D 5.1.2.1.4.00.00 SUB-REPASSE 685.524,66D 685.524,66D 685.524,66D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 685.524,66D 685.524,66D 685.524,66D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 173.913.360,31D 173.913.360,31D 173.913.360,31D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 122.557.907,01D 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 106.216.708,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19D 16.341.198,19D 16.341.198,19D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 51.355.453,30D 51.355.453,30D 51.355.453,30D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 51.355.453,30D 51.355.453,30D 51.355.453,30D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 72.564.557,94D 72.564.557,94D 72.564.557,94D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 72.564.557,94D 72.564.557,94D 72.564.557,94D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 168.210.384,32D 168.210.384,32D 168.210.384,32D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 168.210.384,32D 168.210.384,32D 168.210.384,32D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 9.067,65D 9.067,65D 9.067,65D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 9.067,65D 9.067,65D 9.067,65D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 9.067,65D 9.067,65D 9.067,65D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 260.354.273,48D 260.354.273,48D 260.354.273,48D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 364.378,73D 364.378,73D 364.378,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 364.378,73D 364.378,73D 364.378,73D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 364.378,73D 364.378,73D 364.378,73D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 130.215,82D 130.215,82D 130.215,82D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 234.162,91D 234.162,91D 234.162,91D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 259.989.894,75D 259.989.894,75D 259.989.894,75D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 24.058.509,86D 24.058.509,86D 24.058.509,86D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.327.685,08D 5.327.685,08D 5.327.685,08D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 67.201,62D 67.201,62D 67.201,62D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 30.523,62D 30.523,62D 30.523,62D 5.2.3.1.2.01.04 DOACOES 36.678,00D 36.678,00D 36.678,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.260.483,46D 5.260.483,46D 5.260.483,46D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.874.383,36D 3.874.383,36D 3.874.383,36D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.327.230,26D 1.327.230,26D 1.327.230,26D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 58.869,84D 58.869,84D 58.869,84D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 10.653.842,69D 10.653.842,69D 10.653.842,69D 5.2.3.1.7.01.00 CREDITOS A RECEBER 41.391,74D 41.391,74D 41.391,74D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 41.391,74D 41.391,74D 41.391,74D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 169,50D 169,50D 169,50D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 169,50D 169,50D 169,50D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 46.182,63D 46.182,63D 46.182,63D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 10.566.098,82D 10.566.098,82D 10.566.098,82D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 10.367.414,02D 10.367.414,02D 10.367.414,02D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 198.684,80D 198.684,80D 198.684,80D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 8.076.982,09D 8.076.982,09D 8.076.982,09D 5.2.3.1.8.01.00 BENS A INCORPORAR 8.076.982,09D 8.076.982,09D 8.076.982,09D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 69.334.419,75D 69.334.419,75D 69.334.419,75D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 69.334.419,75D 69.334.419,75D 69.334.419,75D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 48.499,54D 48.499,54D 48.499,54D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 9.022.989,49D 9.022.989,49D 9.022.989,49D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 127.328,45D 127.328,45D 127.328,45D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 127.328,45D 127.328,45D 127.328,45D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 60.135.602,27D 60.135.602,27D 60.135.602,27D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 166.596.965,14D 166.596.965,14D 166.596.965,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 166.592.727,17D 166.592.727,17D 166.592.727,17D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 166.592.727,17D 166.592.727,17D 166.592.727,17D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 4.237,97D 4.237,97D 4.237,97D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 4.237,97D 4.237,97D 4.237,97D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1774.221.546,76C 1774.221.546,76C 1774.221.546,76C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1605.667.379,41C 1605.667.379,41C 1605.667.379,41C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1555.902.825,49C 1555.902.825,49C 1555.902.825,49C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1319.447.393,45C 1319.447.393,45C 1319.447.393,45C 6.1.2.1.1.00.00 COTA FINANCEIRA 835.121.259,39C 835.121.259,39C 835.121.259,39C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 835.121.259,39C 835.121.259,39C 835.121.259,39C 6.1.2.1.3.00.00 REPASSE 484.141.174,47C 484.141.174,47C 484.141.174,47C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 484.141.174,47C 484.141.174,47C 484.141.174,47C 6.1.2.1.4.00.00 SUB-REPASSE 184.959,59C 184.959,59C 184.959,59C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 184.959,59C 184.959,59C 184.959,59C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 68.236.859,52C 68.236.859,52C 68.236.859,52C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 68.236.859,52C 68.236.859,52C 68.236.859,52C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 168.218.572,52C 168.218.572,52C 168.218.572,52C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 168.218.572,52C 168.218.572,52C 168.218.572,52C 6.1.3.0.0.00.00 MUTACOES ATIVAS 49.764.553,92C 49.764.553,92C 49.764.553,92C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.875,26C 1.875,26C 1.875,26C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1.875,26C 1.875,26C 1.875,26C 6.1.3.1.1.01.00 BENS IMOVEIS 1.875,26C 1.875,26C 1.875,26C 6.1.3.1.1.01.01 BENS IMOVEIS 1.875,26C 1.875,26C 1.875,26C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 49.762.678,66C 49.762.678,66C 49.762.678,66C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 48.490.325,39C 48.490.325,39C 48.490.325,39C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.272.353,27C 1.272.353,27C 1.272.353,27C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 168.554.167,35C 168.554.167,35C 168.554.167,35C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 674.799,96C 674.799,96C 674.799,96C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 674.799,96C 674.799,96C 674.799,96C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 674.799,96C 674.799,96C 674.799,96C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 673.173,14C 673.173,14C 673.173,14C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.626,82C 1.626,82C 1.626,82C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 167.879.367,39C 167.879.367,39C 167.879.367,39C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 29.319.969,55C 29.319.969,55C 29.319.969,55C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 17.620.128,30C 17.620.128,30C 17.620.128,30C 6.2.3.1.1.01.00 BENS IMOVEIS 3.765.670,91C 3.765.670,91C 3.765.670,91C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 13.854.457,39C 13.854.457,39C 13.854.457,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 9.381.971,83C 9.381.971,83C 9.381.971,83C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.496.008,47C 1.496.008,47C 1.496.008,47C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.423.502,45C 1.423.502,45C 1.423.502,45C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 27.152,77C 27.152,77C 27.152,77C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 45.353,25C 45.353,25C 45.353,25C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.885.963,36C 7.885.963,36C 7.885.963,36C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 540.636,84C 540.636,84C 540.636,84C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 157.594,88C 157.594,88C 157.594,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 4.329.189,30C 4.329.189,30C 4.329.189,30C 6.2.3.1.2.02.04 DOACAO 166,50C 166,50C 166,50C 6.2.3.1.2.02.07 DEVOLUCOES 21.431,95C 21.431,95C 21.431,95C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 931.861,03C 931.861,03C 931.861,03C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.905.082,86C 1.905.082,86C 1.905.082,86C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2.317.869,42C 2.317.869,42C 2.317.869,42C 6.2.3.1.7.01.00 CREDITOS A RECEBER 87.020,26C 87.020,26C 87.020,26C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 87.020,26C 87.020,26C 87.020,26C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 167.331,53C 167.331,53C 167.331,53C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 120.349,65C 120.349,65C 120.349,65C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 120.349,65C 120.349,65C 120.349,65C 6.2.3.1.7.10.00 DIVIDA ATIVA 341.043,22C 341.043,22C 341.043,22C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 341.043,22C 341.043,22C 341.043,22C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 48.154,37C 48.154,37C 48.154,37C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.553.970,39C 1.553.970,39C 1.553.970,39C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 47.778.585,38C 47.778.585,38C 47.778.585,38C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 25.542.173,61C 25.542.173,61C 25.542.173,61C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 25.542.173,61C 25.542.173,61C 25.542.173,61C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.236.411,77C 22.236.411,77C 22.236.411,77C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.236.411,77C 22.236.411,77C 22.236.411,77C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 90.780.812,46C 90.780.812,46C 90.780.812,46C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 90.780.812,46C 90.780.812,46C 90.780.812,46C 6.2.3.3.1.01.00 CONSIGNACOES 7.985,28C 7.985,28C 7.985,28C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 703.413,08C 703.413,08C 703.413,08C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 4.994.314,88C 4.994.314,88C 4.994.314,88C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 120,80C 120,80C 120,80C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 4.969.106,71C 4.969.106,71C 4.969.106,71C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 10,38C 10,38C 10,38C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 25.076,99C 25.076,99C 25.076,99C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 85.057.063,53C 85.057.063,53C 85.057.063,53C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 18.035,69C 18.035,69C 18.035,69C RESUMO : ATIVO = 76.121.420.096,20D PASSIVO = 75.913.770.759,11C DESPESA = 1.582.397.838,74D RECEITA = 2.259.527.543,95C RESULTADO DO EXERCICIO = 2.243.701.914,88D RESULTADO DO EXERCICIO = 1.774.221.546,76C