GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 21536.498.034,26D 11712.989.150,89D 156615.075.163,50D 178151.573.197,76D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2808.188.046,36D 525.566.740,85D 2562.640.192,67D 5370.828.239,03D 1.1.1.0.0.00.00 DISPONIVEL 1643.289.408,29D 462.740.038,56D 1834.796.006,01D 3478.085.414,30D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1643.289.408,29D 462.740.038,56D 1834.796.006,01D 3478.085.414,30D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 337.752.284,90D 461.275.107,75C 237.899.481,02D 575.651.765,92D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 49.486.797,73D 94.140.305,61D 96.805.622,20D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 49.486.797,73D 94.140.305,61D 96.805.622,20D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 335.086.968,31D 510.761.905,48C 143.759.175,41D 478.846.143,72D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 188.133.852,74D 71.341.617,81C 147.144.977,19D 335.278.829,93D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.829,65D 3.829,65D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 1.862.655,11D 452.090.077,33C 11.109.879,38D 12.972.534,49D 1.1.1.1.2.99.16 = BANCO ITAU S/A 143.536.844,06D 10.478.830,98D 17.714.077,62C 125.822.766,44D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 15.634.894,86C 144.505.617,24D 303.714.725,93D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 17.825.853,54D 141.287.220,78C 298.946.542,72C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1305.537.123,39D 924.015.146,31D 1596.896.524,99D 2902.433.648,38D 1.1.1.1.3.07.00 = POUPANCAS 109.378.270,85D 139.750,39D 15.568.537,31C 93.809.733,54D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1196.158.852,54D 923.875.395,92D 1612.465.062,30D 2808.623.914,84D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1017.993.452,36D 52.100.597,19D 719.282.978,53D 1737.276.430,89D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.418.651,73D 180.607.466,27D 301.029.664,56D 963.448.316,29D 1.1.2.1.1.00.00 REDE ARRECADADORA 95.133.124,64D 180.528.384,75D 301.287.080,66D 396.420.205,30D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.322.019,79D 29.012.251,93D 44.867.700,68D 104.189.720,47D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 22.053.356,64D 24.481.197,05D 24.976.056,60D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 5.018,06D 166.489,96D 166.739,90D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 4.805.301,03D 12.091.812,43D 52.673.394,23D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 2.148.558,22D 8.128.183,26D 26.364.368,53D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 17,98D 17,98D 17,98D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 35.811.104,85D 151.516.132,82D 256.419.379,98D 292.230.484,83D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 104.600.518,73D 192.286.182,10D 213.343.682,77D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 2.666.980,18D 23.405.466,41D 28.066.197,97D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 29.501.245,22D 26.901.731,69D 33.862.399,22D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 14.747.284,90D 13.822.460,48D 16.954.665,57D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 561.030.359,78D 561.030.359,78D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 561.030.359,78D 561.030.359,78D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 561.030.359,78D 561.030.359,78D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.223,73D 191,40C 3.287.223,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 191,40C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.967.943,58D 79.272,92D 257.416,10C 2.710.527,48D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 109.595,89D 15.919,98D 76.973,25D 186.569,14D 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 63.352,94D 326.790,36D 548.638,35D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 661.179,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,99D 121.000,99D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 70.842.516,16D 33.933,56C 3.355.303,38D 74.197.819,54D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.841,71D 202,30C 94,26C 2.492.747,45D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.841,71D 202,30C 94,26C 2.492.747,45D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 68.349.674,45D 33.731,26C 3.355.397,64D 71.705.072,09D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.104.483,94D 1.928,83D 2.106.412,77D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.843.492,55D 4.167,64C 166.072,63D 3.009.565,18D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.023,51D 492,36D 580.515,87D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.398.305,34D 3.637.976,16D 8.036.281,50D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 119.112,90D 13.447,33C 105.665,57D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.193.898,19D 29.213,40C 438.273,11C 9.755.625,08D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 9.244.604,19D 344.605,20C 8.899.998,99D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 76.607,76D 350,22C 193.404,24D 270.012,00D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.789.146,07D 151.849,06D 38.940.995,13D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 4.311.134,19D 102.498.654,29C 478.014.004,51D 482.325.138,70D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.208.962,76D 23.644.339,79D 27.853.302,55D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.208.962,76D 23.644.339,79D 27.853.302,55D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 102.171,43D 102.498.654,29C 454.369.664,72D 454.471.836,15D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 102.171,43D 102.498.654,29C 454.369.664,72D 454.471.836,15D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 25.974.281,23C 63.503.902,99C 63.503.902,99C 1.1.2.6.1.00.00 VALORES A CREDITAR 261.974,65D 571.124,44D 571.124,44D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 166,44C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 26.236.089,44C 64.075.027,43C 64.075.027,43C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.421.150,28D 387.909,07D 280.809.059,35D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.421.150,28D 387.909,07D 280.809.059,35D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.165.883,44D 387.909,07D 280.553.792,51D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 255.266,84D 255.266,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 146.905.185,71D 10.726.105,10D 8.561.208,13D 155.466.393,84D 1.1.3.1.0.00.00 ESTOQUES 144.079.111,98D 10.726.105,10D 8.561.208,13D 152.640.320,11D 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 1.019.876,31D 7.257.669,40D 39.111.111,70D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 31.853.442,30D 1.019.876,31D 7.257.669,40D 39.111.111,70D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 112.225.053,18D 9.706.228,79D 1.303.538,73D 113.528.591,91D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 112.225.053,18D 9.706.228,79D 1.303.538,73D 113.528.591,91D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.673,25D 9.520.985,08D 1.845.354,88D 111.436.028,13D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.321,85D 185,43C 6.136,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.121.398,27D 185.243,71D 541.630,72C 579.767,55D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1966.679.294,97D 14.379.013,98C 74.556.083,43D 2041.235.378,40D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 742.005,44D 156.153,37D 552.504,09C 189.501,35D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 742.005,44D 156.153,37D 552.504,09C 189.501,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 742.005,44D 156.153,37D 552.504,09C 189.501,35D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 1965.937.289,53D 14.535.167,35C 75.108.587,52D 2041.045.877,05D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4.140.547,64D 5.805.742,92D 9.946.290,56D 1.2.2.1.1.00.00 DIVIDA ATIVA 4.140.547,64D 5.805.742,92D 9.946.290,56D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4.140.547,64D 5.805.742,92D 9.946.290,56D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 4.140.547,64D 5.805.742,92D 9.946.290,56D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 714.252.714,04D 10.636.176,01D 134.557.539,93D 848.810.253,97D 1.2.2.3.1.00.00 EMPRESTIMOS 30.875.308,04D 27.216,99C 528.351,93D 31.403.659,97D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 30.875.308,04D 27.216,99C 528.351,93D 31.403.659,97D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 10.663.393,00D 134.029.188,00D 817.406.594,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 10.663.393,00D 134.029.188,00D 817.406.594,00D 1.2.2.5.0.00.00 TITULOS E VALORES 43.596.549,52D 1.310.207,10D 44.906.756,62D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 43.596.549,52D 1.310.207,10D 44.906.756,62D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 628.708.078,03D 329.025,49D 6.441.479,83D 635.149.557,86D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 628.708.078,03D 329.025,49D 6.441.479,83D 635.149.557,86D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 575.239.400,30D 25.500.368,85C 73.006.382,26C 502.233.018,04D 1.2.2.9.2.00.00 VALORES A RECEBER 575.239.400,30D 25.500.368,85C 73.006.382,26C 502.233.018,04D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 575.239.400,30D 25.500.368,85C 73.006.382,26C 502.233.018,04D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9419.125.514,26D 57.812.840,47D 374.780.766,86D 9793.906.281,12D 1.4.1.0.0.00.00 INVESTIMENTOS 6671.648.370,84D 147.808.329,93D 181.863.902,60D 6853.512.273,44D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6548.296.407,35D 10.950,00D 10.950,00D 6548.307.357,35D 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 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 10.950,00D 10.950,00D 10.950,00D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 123.351.963,49D 147.797.379,93D 181.852.952,60D 305.204.916,09D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76D 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76D 1.4.1.4.2.00.00 BENS A INCORPORAR 55.538.133,34D 11.734.665,68C 43.803.467,66D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 52.956.437,49D 11.473.987,54C 41.482.449,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.581.363,69D 193.239,20C 1.388.124,49D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 454.630,25D 540,00C 454.090,25D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 102.658,71D 66.898,94C 35.759,77D 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 147.797.379,93D 193.587.618,28D 261.381.838,67D 1.4.2.0.0.00.00 IMOBILIZADO 2747.477.143,42D 89.995.489,46C 192.916.864,26D 2940.394.007,68D 1.4.2.1.0.00.00 BENS 2747.477.143,42D 89.995.489,46C 192.916.864,26D 2940.394.007,68D 1.4.2.1.1.00.00 BENS IMOVEIS 1844.060.199,53D 49.008.842,55D 131.322.657,02D 1975.382.856,55D 1.4.2.1.1.01.00 = EDIFICIOS 889.023.430,12D 43.655.580,00D 74.503.372,95D 963.526.803,07D 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 18.987,63D 42.689.204,93D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 7.920.788,46D 4.091.800,00D 5.915.480,90D 13.836.269,36D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 75.220,00D 1.910.002,39D 1.985.222,39D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 270.421.666,36D 111.896,16D 111.896,16D 270.533.562,52D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 139.293.797,65D 2.878.076,63D 20.821.402,16D 160.115.199,81D 1.4.2.1.1.92.00 INSTALACOES 5.705.668,43D 5.705.668,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 478.488.380,61D 1.728.510,24C 28.041.514,83D 506.529.895,44D 1.4.2.1.2.00.00 BENS MOVEIS 877.376.428,80D 135.463.259,40C 58.981.594,18D 936.358.022,98D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 90.133.247,20D 2.245.324,88D 10.275.821,98D 100.409.069,18D 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 145.722.678,93C 3.160.938,55D 175.372.054,70D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.959.613,54D 828,50D 636,75C 18.958.976,79D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 72.091.258,46D 438.155,80D 8.582.612,23D 80.673.870,69D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.030.284,13D 10.521,02D 169.669,73D 7.199.953,86D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 875.547,30D 3.483,73D 254.549,85D 1.130.097,15D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.823.160,70D 6.471,80D 37.715,06D 2.860.875,76D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.092.176,23D 15.415,52D 97.023,69D 6.189.199,92D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.406.227,88D 3.084,58D 67.170,30D 2.473.398,18D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.298.571,58D 647.077,72D 25.945.649,30D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 517.304,22D 16.826,94D 67.653,23D 584.957,45D 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 2.859.202,03D 24.140.181,17D 155.170.900,25D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.418.933,09D 4.170.392,98D 6.595.481,20D 100.014.414,29D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 37.424.348,80D 417.699,74D 5.108.409,20D 42.532.758,00D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 27.600.578,73D 165,00D 526.300,33D 28.126.879,06D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 116.821,92D 8.175,56D 124.997,48D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.188.556,05D 6.188.556,05D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 123.382.430,46D 1.337.520,63C 122.044.909,83D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 124.365,44C 124.365,44C 15.793.316,61D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 146.724,00D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 11.920,36D 18.220,00D 30.140,36D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 8.547.783,68D 196.212,45D 687.117,20D 9.234.900,88D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.040.515,09D 3.541.072,61C 2.612.613,06D 28.653.128,15D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.928.435,10D 2.751.889,71C 965.989,84D 22.894.424,94D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.925.882,10D 2.751.889,71C 965.989,84D 22.891.871,94D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.112.079,99D 1.077.516,58C 1.269.730,16D 5.381.810,15D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 1.092.786,09C 1.316.470,07D 5.301.317,62D 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 15.269,51D 57.759,91C 57.124,95D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 11.020,00D 21.745,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 288.333,68D 376.893,06D 376.893,06D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7342.505.178,67D 11143.988.583,55D 153603.098.120,54D 160945.603.299,21D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 25984.476.059,00D 25984.476.059,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 25984.476.059,00D 25984.476.059,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2203.428.506,49C 1694.446.836,74D 1694.446.836,74D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2203.428.506,49D 24290.029.222,26D 24290.029.222,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2203.428.506,49D 24290.029.222,26D 24290.029.222,26D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2203.428.506,49C 24290.029.222,26C 24290.029.222,26C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1628.210.020,86D 17115.243.859,64D 17115.243.859,64D 1.9.1.3.1.99.00 * OUTROS REPASSES 1628.210.020,86C 17115.243.859,64C 17115.243.859,64C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3900.960.415,07D 61515.408.255,74D 61515.408.255,74D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 170.278.186,01D 22407.202.579,60D 22407.202.579,60D 1.9.2.1.1.00.00 DOTACAO INICIAL 20997.278.039,00D 20997.278.039,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 20997.278.039,00D 20997.278.039,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1892.489.809,62D 5887.635.847,73D 5887.635.847,73D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1721.809.544,00D 1721.809.544,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 709.487,71D 709.487,71D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1892.469.809,62D 3999.425.452,27D 3999.425.452,27D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 117.378.535,75D 117.378.535,75D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 20.000,00D 44.156.240,00D 44.156.240,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 4.156.588,00D 4.156.588,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 8.304.000,00D 8.304.000,00D 1.9.2.1.4.01.00 = CREDITO EXTRAORDINARIO ABE 8.304.000,00D 8.304.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1722.211.623,61C 4486.015.307,13C 4486.015.307,13C 1.9.2.1.9.01.01 = ACRESCIMO 132.894.251,04D 379.112.025,71D 379.112.025,71D 1.9.2.1.9.01.09 * = REDUCAO 132.894.251,04C 379.112.025,71C 379.112.025,71C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1722.211.623,61C 4486.015.307,13C 4486.015.307,13C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 46.615.344,01D 603.266.868,04D 603.266.868,04D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 46.184.802,35D 601.246.226,40D 601.246.226,40D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 46.184.802,35D 601.246.226,40D 601.246.226,40D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 430.541,66D 2.020.641,64D 2.020.641,64D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 430.541,66D 2.020.641,64D 2.020.641,64D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.679.177,16D 403.731.304,71D 403.731.304,71D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 24.679.177,16D 403.731.304,71D 403.731.304,71D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1894.995.584,63D 19853.633.482,88D 19853.633.482,88D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1894.995.584,63D 19853.633.482,88D 19853.633.482,88D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1894.995.584,63D 19853.633.482,88D 19853.633.482,88D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1900.118.171,15D 8310.968.416,73D 8310.968.416,73D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1343.857.784,35D 13851.564.117,29D 13851.564.117,29D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1348.980.370,87C 2308.899.051,14C 2308.899.051,14C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1894.995.584,63D 19853.633.482,88D 19853.633.482,88D 1.9.2.4.1.02.01 = CONCURSO 1.929.261,22D 1.929.261,22D 1.9.2.4.1.02.02 = CONVITE 323.279,65D 6.945.099,18D 6.945.099,18D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 366.299,71D 16.482.254,54D 16.482.254,54D 1.9.2.4.1.02.04 = CONCORRENCIA 21.734.201,15D 277.028.283,31D 277.028.283,31D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 32.627.606,31D 475.960.102,83D 475.960.102,83D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 79.253.393,13D 754.379.608,50D 754.379.608,50D 1.9.2.4.1.02.07 = NAO APLICAVEL 1711.673.247,55D 17936.394.959,73D 17936.394.959,73D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 35.293,42D 5.574.404,12D 5.574.404,12D 1.9.2.4.1.02.09 = PREGAO 48.982.263,71D 378.939.509,45D 378.939.509,45D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3243.975.955,50D 22162.532.534,02D 22162.532.534,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1348.980.370,87C 2308.899.051,14C 2308.899.051,14C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1894.995.584,63C 19853.633.482,88C 19853.633.482,88C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1894.995.584,63C 19853.633.482,88C 19853.633.482,88C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1764.392.123,26D 18247.574.020,51D 18247.574.020,51D 1.9.2.5.1.00.00 DESPESAS PAGAS 1764.392.123,26D 18247.574.020,51D 18247.574.020,51D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1607.265.191,97D 16614.240.250,28D 16614.240.250,28D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 157.126.931,29D 1633.072.322,32D 1633.072.322,32D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 261.447,91D 261.447,91D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1702.611.428,08D 7078.606.480,78D 64966.619.295,09D 66669.230.723,17D 1.9.3.1.0.00.00 COTAS DE DESPESA 2860.069.143,87D 22596.684.060,96D 22596.684.060,96D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 2860.069.143,87D 22596.684.060,96D 22596.684.060,96D 1.9.3.1.1.01.00 = COTAS LIBERADAS 3680.167.851,46D 24492.507.251,01D 24492.507.251,01D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 46.627.625,81D 603.266.868,04D 603.266.868,04D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 100.556.880,31C 643.381.970,40C 643.381.970,40C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 766.169.453,09C 1855.708.087,69C 1855.708.087,69C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1702.611.428,08D 465.781.392,90D 1819.534.723,50D 3522.146.151,58D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1702.611.428,08D 465.781.392,90D 1819.534.723,50D 3522.146.151,58D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 1702.611.428,08D 265.781.392,90D 1619.533.895,68D 3322.145.323,76D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11382.194.780,01D 2102.569.080,69C 481.040.799,92D 11863.235.579,93D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11382.194.780,01C 2302.569.080,69D 281.040.799,92C 11663.235.579,93C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1196.699.741,64D 108.895.909,93C 124.611.370,99D 1321.311.112,63D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1196.699.741,64C 108.895.909,93D 124.610.543,17C 1321.310.284,81C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1879.881.137,32D 20946.698.710,93D 20946.698.710,93D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1894.995.584,63D 19853.633.482,88D 19853.633.482,88D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 838.924,09D 33.926.846,30D 33.926.846,30D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 15.953.371,40C 1059.138.381,75D 1059.138.381,75D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1872.874.806,69D 19603.701.799,70D 19603.701.799,70D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1872.874.806,69D 19603.701.799,70D 19603.701.799,70D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1380.472.125,95D 13920.181.520,07D 13920.181.520,07D 1.9.3.5.1.02.00 = CONSIGNACOES 179.011.599,97D 1604.637.841,68D 1604.637.841,68D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 79.738.561,57D 843.446.338,06D 843.446.338,06D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 103.359,79D 13.680.025,87D 13.680.025,87D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 226.232.315,38D 2687.667.332,07D 2687.667.332,07D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 907.861,34D 482.875.371,22D 482.875.371,22D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 504,00D 504,00D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 918.013,19D 918.013,19D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 479.922,03D 8.959.390,25D 8.959.390,25D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 277.897,02D 4.022.830,60D 4.022.830,60D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 282.853,62D 933.691,60D 933.691,60D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 1.434.875,94D 1.434.875,94D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 4.153.176,60D 30.958.749,05D 30.958.749,05D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.761.185,63D 1.761.185,63D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 185.516,15D 797.565,86D 797.565,86D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 1.029.617,27D 1.426.564,61D 1.426.564,61D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 793.929.944,97D 52.304,34C 8.847.634,23C 785.082.310,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 70.748,18C 70.748,18C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 70.748,18C 70.748,18C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 52.304,34C 8.776.886,05C 8.776.886,05C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 36.952,94C 7.096.225,46C 7.096.225,46C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 15.351,40C 1.666.473,91C 1.666.473,91C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 14.186,68C 14.186,68C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.123.538,71D 469.606,25D 4.397.482,58D 16.521.021,29D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.123.538,71D 469.606,25D 4.397.482,58D 16.521.021,29D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.552.972,71D 469.606,25D 1.408.260,34C 5.144.712,37D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 5.805.742,92D 11.376.308,92D 1.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33D 24.953.865,26C 44.277.965,10D 188.368.542,43D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95D 27.243.806,74C 169.168,67D 172.829,62D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95D 27.243.806,74C 169.168,67D 172.829,62D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.289.941,48D 44.229.977,55D 44.229.977,55D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.289.941,48D 44.229.977,55D 44.229.977,55D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38D 122.679.088,13C 21.407.828,25D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 9.763,74D 9.763,74D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 144.077.152,64D 122.679.088,13C 21.398.064,51D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 122.557.907,01D 122.557.907,01D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 25.380.477,30D 25.380.477,30D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 10.676.102,96D 10.676.102,96D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 8.935.363,74D 8.935.363,74D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 5.769.010,60D 5.769.010,60D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 2.070.271,48D 2.070.271,48D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 2.070.271,48D 2.070.271,48D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 95.107.158,23D 95.107.158,23D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 95.107.158,23D 95.107.158,23D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4689.749.689,58D 188.958.251,05D 1096.766.697,26D 5786.516.386,84D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2789.550.621,95D 132.702.247,90D 82.132.246,73D 2871.682.868,68D 1.9.9.1.1.00.00 DE TERCEIROS 1671.609.404,81D 24.593.228,77C 188.632.732,32C 1482.976.672,49D 1.9.9.1.1.01.00 = EM CAUCAO 700.879.204,16D 30.677.263,61C 242.875.745,48C 458.003.458,68D 1.9.9.1.1.02.00 EM GARANTIA 970.730.200,65D 6.084.034,84D 54.243.013,16D 1024.973.213,81D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.190.209,33D 229,80D 146.507,50D 3.336.716,83D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.046.445,18D 84.713,18D 499.902,53D 2.546.347,71D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 5.999.091,86D 53.596.603,13D 1019.090.149,27D 1.9.9.1.2.00.00 COM TERCEIROS 1109.726.897,20D 157.295.476,67D 270.234.546,99D 1379.961.444,19D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 20.000,00D 61.825,78D 81.825,78D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.886.376,22D 382.500,11D 1.249.844,24D 3.136.220,46D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.985,46C 31.654,58D 31.654,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 910.266.153,14D 133.810,96C 7.295.298,77C 902.970.854,37D 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 157.048.772,98D 276.018.642,60D 468.569.260,44D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 8.037.149,88D 184.391,49C 7.852.758,39D 1.9.9.1.3.01.00 = BENS MOVEIS 8.037.149,88D 2.339.712,08C 5.697.437,80D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.155.320,59D 2.155.320,59D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 171.288,00D 171.288,00D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 171.288,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 5.882,06D 714.823,55D 720.705,61D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 4.815,51D 4.815,51C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 1.066,55D 718.161,88D 719.228,43D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25D 35.294.886,03C 61.961.732,03D 605.257.882,28D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 543.296.150,25D 35.294.886,03C 61.961.732,03D 605.257.882,28D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 35.347.409,17C 61.694.425,79D 602.496.162,82D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 6.501,48D 1.180.757,68D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 5.473,14D 18.825,96D 449.068,65D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 47.050,00D 241.978,80D 1.131.893,13D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 49.131.046,60D 1.310.207,10D 50.441.253,70D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 43.596.549,52D 1.310.207,10D 44.906.756,62D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 416.527,80D 10.305.413,80D 10.305.413,80D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 416.527,80D 10.305.413,80D 10.305.413,80D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01D 87.666.079,38D 852.489.543,90D 2029.665.653,91D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5.358.260,00D 387.664.728,34D 387.664.728,34D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 2.300.331,34D 4.182.874,29D 4.182.874,29D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 42.294,46D 42.294,46D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 454.396,56C 30.000,00D 30.000,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 2.754.727,90D 4.073.398,07D 4.073.398,07D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 112.474,00D 112.474,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 112.474,00D 112.474,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 3.057.928,66D 383.368.380,05D 383.368.380,05D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3.652.338,09D 3.652.338,09D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 804.483,72D 8.923.853,28D 8.923.853,28D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 186.630,00D 345.037.198,47D 345.037.198,47D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 2.066.814,94D 25.558.548,93D 25.558.548,93D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 18.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 1.000,00D 1.000,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 1.000,00D 1.9.9.7.2.00.00 SEGUROS 75.765.831,88D 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 805,31C 13.176.254,20D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 805,31C 4.319,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 717.974.258,02D 70.351.225,49D 431.472.084,86D 1149.446.342,88D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 303.677.339,32D 47.659.882,34D 181.199.511,36D 484.876.850,68D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 270.604.392,14D 43.326.668,80D 157.838.116,94D 428.442.509,08D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 33.072.947,18D 4.333.213,54D 23.361.394,42D 56.434.341,60D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.314.361,18D 6.861.218,55D 61.619.319,88D 104.933.681,06D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 105.124.016,70D 15.830.124,60D 176.696.321,49D 281.820.338,19D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 251.964.979,56D 8.265.098,10D 260.230.077,66D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.059.836,18D 2.766.903,19D 8.826.739,37D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 7.833.725,08D 924.930,84D 8.758.655,92D 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 15.173.331,20D 210.232.242,25D 573.448.620,19D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 13.019.923,91D 151.225,49D 2.286.783,35D 15.306.707,26D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 38.060.616,85D 7.366.786,46D 37.753.547,90D 75.814.164,75D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.859.987,56C 924.930,84C 8.784.918,40C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 406.463.193,62C 22.691.343,15C 249.347.642,66C 655.810.836,28C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 370.258.960,60D 11.956.667,10D 33.353.536,01D 403.612.496,61D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 129.658.396,27D 1.283.880,14C 4.281.038,02C 125.377.358,25D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 22.904.536,47D 12.698.726,79D 2.941.550,10D 25.846.086,57D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 146.661.904,06D 106.570,58C 31.967.617,68D 178.629.521,74D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 64.797.560,37D 898.534,78D 3.291.691,78D 68.089.252,15D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.359.435,49D 250.143,75C 726.369,81C 2.633.065,68D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.265.727,94D 60.084,28D 1.325.812,22D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 1.611.400,00D 100.000,00D 1.711.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 238.989.164,33D 13.240.547,24D 37.534.574,03D 276.523.738,36D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 769.098,40D 113.807,10D 271.740,94D 1.040.839,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.645.757,84C 205.560,26C 825.697,82C 2.471.455,66C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 238.112.504,89C 13.148.794,08C 36.980.617,15C 275.093.122,04C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77D 3.468.282,00D 88.567.553,70D 219.163.314,47D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 3.468.282,00D 88.567.553,70D 219.163.314,47D 2.0.0.0.0.00.00 PASSIVO 21536.498.034,26C 11578.820.109,13C 154914.815.649,32C 176451.313.683,58C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3352.617.465,70C 53.727.751,68D 620.377.686,54C 3972.995.152,24C 2.1.1.0.0.00.00 DEPOSITOS 443.509.405,69C 34.482.321,16D 13.806.664,84C 457.316.070,53C 2.1.1.1.0.00.00 CONSIGNACOES 207.545.038,82C 22.144.186,95D 28.395.668,48C 235.940.707,30C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 47.078.351,03C 22.863.533,95D 16.748.037,20C 63.826.388,23C 2.1.1.1.1.02.00 INSS 7.689.589,87C 283.075,89C 1.528.974,43C 9.218.564,30C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.760.190,23C 60.742,60D 229.846,36C 2.990.036,59C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.929.399,64C 344.093,49C 1.299.128,07C 6.228.527,71C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 275,00D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 39.388.761,16C 23.146.609,84D 15.219.062,77C 54.607.823,93C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.048.012,44C 2.052,70D 6.045.959,74C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 33.340.748,72C 23.146.609,84D 15.221.115,47C 48.561.864,19C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.528.772,25C 17.459,24C 318.922,80C 6.847.695,05C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.528.772,25C 17.459,24C 318.922,80C 6.847.695,05C 2.1.1.1.3.00.00 TESOURO NACIONAL 185.877,52C 2.119,38C 13.117,74D 172.759,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 138.315,09C 2.119,38C 13.307,08D 125.008,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 138.315,09C 2.119,38C 13.307,08D 125.008,01C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 189,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 33.382.983,61C 1.550.986,77C 2.016.120,36C 35.399.103,97C 2.1.1.1.4.02.00 ISS A RECOLHER 93.015,76C 11.420,33C 66.614,96D 26.400,80C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.280.878,79C 1.567.328,71C 2.617.633,24C 32.898.512,03C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.744.322,46C 26.694,93D 601.889,49D 2.142.432,97C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 264.766,60C 1.150,08D 66.628,75C 331.395,35C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 82,74C 362,82C 362,82C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 549.160,39C 16.933,89C 1.205.400,38C 1.754.560,77C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 104.795,27C 18.389,85C 11.514,60C 116.309,87C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 444.365,12C 1.455,96D 1.193.885,78C 1.638.250,90C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.194.578,24C 8.759,48D 672.857,88C 4.867.436,12C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 636.550,39C 7.234,36D 125.341,83D 511.208,56C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.558.027,85C 1.525,12D 798.199,71C 4.356.227,56C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 271.357,10C 9.223,95C 142.546,12C 413.903,22C 2.1.1.1.8.00.00 = EMPRESTIMOS 69.467.523,90C 771.091,05C 8.787.876,27C 78.255.400,17C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 45.886.434,78C 1.639.707,80D 1.482.974,79D 44.403.459,99C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.132.796,90C 361.915,97D 229.705,96D 8.903.090,94C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.753.637,88C 334.108,18C 1.298.045,43D 35.455.592,45C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.611.900,01D 44.776,60C 44.776,60C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.611.900,01D 44.776,60C 44.776,60C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 235.964.366,87C 12.338.134,21D 14.589.003,64D 221.375.363,23C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 864,48C 4.520,01D 10.201,00C 11.065,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 8.296,27C 300,00D 1.179,82C 9.476,09C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 216.867.326,84C 12.440.433,50D 21.774.526,19D 195.092.800,65C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 209.565.142,95C 12.440.433,50D 23.938.855,46D 185.626.287,49C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.302.183,89C 2.164.329,27C 9.466.513,16C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.087.879,28C 107.119,30C 7.174.141,73C 26.262.021,01C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.420.556,87C 379.950,87C 198.645,83D 8.221.911,04C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 1.923.814,17C 651,69D 1.923.162,48C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 10.451,67D 649.617,68C 833.764,05C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 407.223,83C 407.223,83C 407.223,83C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 6.312.596,33C 16.821,29D 1.254.835,65D 5.057.760,68C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 238.065,36D 309.289,99D 7.300.309,58C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 3.057.722,84C 34.766,21D 7.682.077,55C 10.739.800,39C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.057.722,84C 34.766,21D 7.682.077,55C 10.739.800,39C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1915.262.066,95C 22.708.083,07D 520.253.763,56C 2435.515.830,51C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1882.909.423,35C 22.628.069,47D 521.743.595,11C 2404.653.018,46C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 291.956.579,15C 64.762.442,01C 114.800.346,66C 406.756.925,81C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 64.852.448,45C 232.342.044,36C 232.342.044,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 21.947.726,42C 111.270.179,43C 111.270.179,43C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 171.000,00C 404.500,00C 404.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 33.708.909,10C 41.002.209,20C 41.002.209,20C 2.1.2.1.1.01.04 = DIARIAS 186.484,15C 266.250,18C 266.250,18C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 213.726,47D 147.271,02C 147.271,02C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 599.300,45D 16.156,76C 16.156,76C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 20.000,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 36.716,44C 699.749,40C 699.749,40C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 7.027.523,89C 52.068.399,31C 52.068.399,31C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.607.115,37C 26.467.329,06C 26.467.329,06C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 291.956.579,15C 90.006,44D 117.549.060,50D 174.407.518,65C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 291.956.579,15C 90.006,44D 118.057.683,74D 173.898.895,41C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 508.623,24C 508.623,24C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.362,80C 7.362,80C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.362,80C 7.362,80C 2.1.2.1.2.00.00 PESSOAL A PAGAR 382.104.957,73C 33.575.627,55D 426.911.020,37C 809.015.978,10C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 33.529.648,42D 739.222.068,10C 739.222.068,10C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 68.796.309,65D 328.478.208,15C 328.478.208,15C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 9.926,02C 494.316,02C 494.316,02C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 35.097.590,21C 406.766.202,08C 406.766.202,08C 2.1.2.1.2.01.06 = FERIAS A PAGAR 159.145,00C 3.483.341,85C 3.483.341,85C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 382.104.957,73C 46.306,16D 312.819.895,78D 69.285.061,95C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 382.104.957,73C 15.866,93D 313.657.539,87D 68.447.417,86C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 30.439,23D 837.644,09C 837.644,09C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 327,03C 508.848,05C 508.848,05C 2.1.2.1.2.03.01 = PRECATORIOS TJ 327,03C 508.848,05C 508.848,05C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 48.785.830,30D 70.790.856,30C 130.499.407,01C 2.1.2.1.3.01.00 DO EXERCICIO 44.775.542,02D 66.039.635,22C 66.039.635,22C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 94.879,52C 3.244.463,69C 3.244.463,69C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 936,00D 2.1.2.1.3.01.03 = FGTS 40,30D 5.805,74C 5.805,74C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 45.644.072,02D 54.523.989,67C 54.523.989,67C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 774.626,78C 8.265.376,12C 8.265.376,12C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 1.509.331,84D 16.267.202,14D 43.441.348,57C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 59.708.550,71C 1.509.331,84D 16.267.202,14D 43.441.348,57C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 421.002,88C 5.970.622,61C 5.970.622,61C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 238,46C 2.774,43C 2.774,43C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 22.032,31D 49.784,43C 49.784,43C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.900.165,47D 14.995.241,75C 14.995.241,75C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 989.739.637,26C 5.029.053,63D 74.570.164,49D 915.169.472,77C 2.1.2.1.6.01.00 RESTOS A PAGAR 43.957.132,71C 875.877,03D 41.021.924,98D 2.935.207,73C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 43.957.132,71C 875.877,03D 41.021.924,98D 2.935.207,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00D 2.1.2.1.6.02.02 = DIVIDA EXTERNA 690.000,00C 690.000,00D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 935.806.896,74C 4.153.176,60D 31.279.895,66D 904.527.001,08C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 262.117.465,61C 1.303.155,45D 13.735.046,58D 248.382.419,03C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 673.689.431,13C 2.850.021,15D 17.544.849,08D 656.144.582,05C 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 1.578.343,85D 148.981,27C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.633.287,16C 1.575.098,65D 58.188,51C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 94.037,96C 3.245,20D 90.792,76C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 143.196.973,83C 143.196.973,83C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 109.596.580,75C 109.596.580,75C 2.1.2.1.7.01.01 = PRECATORIOS TJ 109.596.580,75C 109.596.580,75C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 33.600.393,08C 33.600.393,08C 2.1.2.1.7.02.01 = PRECATORIOS TJ 33.600.393,08C 33.600.393,08C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 32.352.643,60C 80.013,60D 1.489.831,55D 30.862.812,05C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 236.557,14C 48.815,85D 187.741,29C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 17.118.733,32C 89.772,29D 1.555.251,05D 15.563.482,27C 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 89.772,29D 1.555.251,05D 4.612.122,74C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 4.605,54C 57.415,37C 2.451.597,65C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.153,15C 56.819,98C 847.966,04C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.153,15C 56.809,76C 847.400,29C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 10,22C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 0,28C 5.629,45D 0,28D 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 5.629,45D 0,28D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 5.629,45D 0,28D 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 5.629,45D 0,28D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 993.845.992,78C 3.468.282,00C 86.317.258,42C 1080.163.251,20C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 993.845.992,78C 3.468.282,00C 86.317.258,42C 1080.163.251,20C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 992.936.327,62C 3.468.282,00C 85.954.925,52C 1078.891.253,14C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 929.981,99C 929.981,99C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.657.934,69C 2.612.628,18D 557.045.306,51C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 3.468.282,00C 88.567.553,70C 293.039.289,98C 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 362.332,90C 1.271.998,06C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 783.591,02C 360.014,11C 1.143.605,13C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 126.074,14C 2.318,79C 128.392,93C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 58871.814.504,31C 488.559.277,26C 543.542.462,31C 59415.356.966,62C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 58871.814.504,31C 488.559.277,26C 543.542.462,31C 59415.356.966,62C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 42522.699.170,62C 347.862.585,75C 2253.134.673,49C 44775.833.844,11C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42522.699.170,62C 347.862.585,75C 2253.134.673,49C 44775.833.844,11C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 275.162.317,38C 1949.290.926,72C 33681.787.188,20C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 17.113.261,02C 4.153.039,99D 947.797.272,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 713.787,25C 10.416.486,55D 32.070.083,18C 2.2.2.1.2.06.00 = UNIAO 9795.766.027,08C 54.873.220,10C 318.413.273,31C 10114.179.300,39C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 55.209.872,06C 337.367.170,09D 1507.272.040,62C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 58.574,83C 538.118,74D 2.865.522,46C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 58.574,83C 538.118,74D 2.865.522,46C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 6.631,99C 74.558,48D 531.758,82C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 51.942,84C 463.560,26D 2.333.763,64C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 55.151.297,23C 336.829.051,35D 1504.406.518,16C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 35.741.969,21C 172.939.511,92D 749.570.233,87C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 17.689.252,19C 105.759.438,76D 435.065.694,67C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 18.052.717,02C 67.180.073,16D 314.504.539,20C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 19.409.328,02C 163.889.539,43D 754.836.284,29C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 19.409.328,02C 163.889.539,43D 754.836.284,29C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1733.480.474,05C 281.284.111,59D 1452.196.362,46C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.730.473,00C 80.730.473,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 91.449.117,70C 91.449.117,70C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1561.300.883,35C 281.284.111,59D 1280.016.771,76C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 12770.995.648,93C 85.486.819,45C 1090.940.929,50D 11680.054.719,43C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 83.732.223,11C 1152.300.471,08D 11248.028.633,16C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 370.666.544,69C 1.754.596,34C 61.359.541,58C 432.026.086,27C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.058.822,45C 350.840,33D 37.862.759,22C 111.921.581,67C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.105.436,67C 23.496.782,36C 320.104.504,60C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 48030.439.114,42D 147.797.379,93C 47882.641.734,49D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 48030.439.114,42D 48030.439.114,42D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 48030.439.114,42D 48030.439.114,42D 2.4.2.0.0.00.00 RESERVAS 147.797.379,93C 147.797.379,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 7342.505.178,67C 11143.988.583,55C 153603.098.120,54C 160945.603.299,21C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 25984.476.059,00C 25984.476.059,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 25984.476.059,00C 25984.476.059,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 25984.476.059,00C 25984.476.059,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 25984.476.059,00C 25984.476.059,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 25984.476.059,00D 25984.476.059,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3900.960.415,07C 61515.408.255,74C 61515.408.255,74C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 116.348.931,51C 22367.087.477,24C 22367.087.477,24C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 446.993.912,34D 1449.774.434,48C 1449.774.434,48C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1331.652.740,78D 1063.679.559,88C 1063.679.559,88C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1331.652.740,78D 1063.679.559,88C 1063.679.559,88C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1319.406.195,78D 978.080.287,89C 978.080.287,89C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 12.246.545,00D 85.599.271,99C 85.599.271,99C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1894.995.584,63C 19853.633.482,88C 19853.633.482,88C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 146.556.832,77C 546.921.080,62C 546.921.080,62C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1748.438.751,86C 19306.712.402,26C 19306.712.402,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 100.544.598,51C 643.381.970,40C 643.381.970,40C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 40.354.056,85C 581.817.323,04C 581.817.323,04C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 40.354.056,85C 581.817.323,04C 581.817.323,04C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 60.190.541,66C 61.564.647,36C 61.564.647,36C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 60.190.541,66C 61.564.647,36C 61.564.647,36C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.679.177,16C 403.731.304,71C 403.731.304,71C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 24.679.177,16C 403.731.304,71C 403.731.304,71C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1894.995.584,63C 19853.633.482,88C 19853.633.482,88C 2.9.2.4.1.00.00 DESPESA EMPENHADA 146.556.832,77C 546.921.080,62C 546.921.080,62C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 146.556.832,77C 546.921.080,62C 546.921.080,62C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 146.556.832,77C 546.921.080,62C 546.921.080,62C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 146.556.832,77C 546.921.080,62C 546.921.080,62C 2.9.2.4.1.02.01 = CONCURSO 472.265,35C 599.718,14C 599.718,14C 2.9.2.4.1.02.02 = CONVITE 606.299,79D 1.740.171,03C 1.740.171,03C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 830.821,97D 4.577.139,49C 4.577.139,49C 2.9.2.4.1.02.04 = CONCORRENCIA 624.874,96D 44.335.297,31C 44.335.297,31C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.349.089,78C 45.812.353,10C 45.812.353,10C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.531.986,67D 39.858.735,35C 39.858.735,35C 2.9.2.4.1.02.07 = NAO APLICAVEL 128.821.633,32C 334.010.832,01C 334.010.832,01C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.028,50D 654.460,65C 654.460,65C 2.9.2.4.1.02.09 = PREGAO 13.508.856,21C 75.332.373,54C 75.332.373,54C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 15.953.371,40D 1059.138.381,75C 1059.138.381,75C 2.9.2.4.1.03.01 = CONCURSO 473.272,65D 1.304.404,25C 1.304.404,25C 2.9.2.4.1.03.02 = CONVITE 108.922,15D 169.552,07C 169.552,07C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 155.009,27C 653.551,11C 653.551,11C 2.9.2.4.1.03.04 = CONCORRENCIA 2.005.064,55D 15.125.820,30C 15.125.820,30C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.905.542,91D 17.458.189,50C 17.458.189,50C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.124.045,24C 76.297.457,22C 76.297.457,22C 2.9.2.4.1.03.07 = NAO APLICAVEL 18.360.757,61D 924.331.254,37C 924.331.254,37C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 56.594,64D 32.197,74C 32.197,74C 2.9.2.4.1.03.09 = PREGAO 4.677.728,60C 23.765.955,19C 23.765.955,19C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1764.392.123,26C 18247.574.020,51C 18247.574.020,51C 2.9.2.4.1.06.01 = CONCURSO 1.007,30C 25.138,83C 25.138,83C 2.9.2.4.1.06.02 = CONVITE 1.038.501,59C 5.035.376,08C 5.035.376,08C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.042.112,41C 11.251.563,94C 11.251.563,94C 2.9.2.4.1.06.04 = CONCORRENCIA 24.364.140,66C 217.567.165,70C 217.567.165,70C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 28.184.059,44C 412.689.560,23C 412.689.560,23C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 77.661.334,56C 638.223.415,93C 638.223.415,93C 2.9.2.4.1.06.07 = NAO APLICAVEL 1601.212.371,84C 16678.052.873,35C 16678.052.873,35C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 92.916,56C 4.887.745,73C 4.887.745,73C 2.9.2.4.1.06.09 = PREGAO 30.795.678,90C 279.841.180,72C 279.841.180,72C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 146.556.832,77C 546.921.080,62C 546.921.080,62C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 151.159.836,08D 1144.677.608,71C 1144.677.608,71C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1742.471.656,65C 16528.701.023,32C 16528.701.023,32C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 261.447,91C 261.447,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 157.126.931,29C 1633.072.322,32C 1633.072.322,32C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1894.995.584,63D 19853.633.482,88D 19853.633.482,88D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1894.995.584,63D 19853.633.482,88D 19853.633.482,88D 2.9.2.4.2.00.00 DESPESA REALIZADA 1748.438.751,86C 19306.712.402,26C 19306.712.402,26C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1748.438.751,86C 19306.712.402,26C 19306.712.402,26C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1748.438.751,86C 19306.712.402,26C 19306.712.402,26C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1764.392.123,26C 18247.574.020,51C 18247.574.020,51C 2.9.2.5.1.00.00 DESPESAS PAGAS 1764.392.123,26C 18247.574.020,51C 18247.574.020,51C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1607.265.191,97C 16614.240.250,28C 16614.240.250,28C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 157.126.931,29C 1633.072.322,32C 1633.072.322,32C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 261.447,91C 261.447,91C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1702.611.428,08C 7078.606.480,78C 64966.619.295,09C 66669.230.723,17C 2.9.3.1.0.00.00 COTA DE DESPESA 2860.069.143,87C 22596.684.060,96C 22596.684.060,96C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 2860.069.143,87C 22596.684.060,96C 22596.684.060,96C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 973.898.720,31C 2725.926.332,63C 2725.926.332,63C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 1894.995.584,63C 19853.633.482,88C 19853.633.482,88C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 8.825.161,07D 17.124.245,45C 17.124.245,45C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1702.611.428,08C 465.781.392,90C 1819.534.723,50C 3522.146.151,58C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1702.611.428,08C 465.781.392,90C 1819.534.723,50C 3522.146.151,58C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 476.552.049,29C 50.516.084,07D 1070.249.004,19C 1546.801.053,48C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 15.953.698,43D 1058.622.170,90C 1058.622.170,90C 2.9.3.3.1.02.00 = CONSIGNACOES 206.664.278,80C 21.958.721,68D 28.931.786,43C 235.596.065,23C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 235.964.366,87C 12.338.134,21D 14.589.003,64D 221.375.363,23C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 32.352.643,60C 80.013,60D 1.489.831,55D 30.862.812,05C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00D 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 880.760,02C 185.516,15D 536.117,95D 344.642,07C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 793.929.944,97C 2.521.521,47D 503.846.547,13D 290.083.397,84C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 585.753.002,30C 993.142,76D 490.977.994,00D 94.775.008,30C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 33.989.975,65C 14.186,68D 33.975.788,97C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 69.805.801,69C 18.758,41D 825.099,13D 68.980.702,56C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.792.323,07C 983.057,80D 12.809.265,27C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 45.079.667,36C 480.003,03D 8.972.596,41D 36.107.070,95C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 45.509.174,90C 1.029.617,27D 2.073.613,11D 43.435.561,79C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 945.092.504,55C 4.152.849,57D 32.342.028,66D 912.750.475,89C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 327,03C 516.210,85C 516.210,85C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 327,03C 508.848,05C 508.848,05C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 7.362,80C 7.362,80C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 945.092.504,55C 4.153.176,60D 32.858.239,51D 912.234.265,04C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 935.806.896,74C 4.153.176,60D 31.279.895,66D 904.527.001,08C 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 1.578.343,85D 148.981,27C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2215.574.498,81D 57.190.455,11C 534.060.428,40D 2749.634.927,21D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2215.574.498,81D 57.190.455,11C 534.060.428,40D 2749.634.927,21D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1879.881.137,32C 20946.698.710,93C 20946.698.710,93C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 146.556.832,77C 546.921.080,62C 546.921.080,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1748.438.751,86C 19306.712.402,26C 19306.712.402,26C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 838.924,09C 33.926.846,30C 33.926.846,30C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 15.953.371,40D 1059.138.381,75C 1059.138.381,75C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1872.874.806,69C 19603.701.799,70C 19603.701.799,70C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1865.743.478,81C 19070.410.623,61C 19070.410.623,61C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1380.472.125,95C 13920.181.520,07C 13920.181.520,07C 2.9.3.5.1.02.00 = CONSIGNACOES 179.011.599,97C 1604.637.841,68C 1604.637.841,68C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 79.738.561,57C 843.446.338,06C 843.446.338,06C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 103.359,79C 13.680.025,87C 13.680.025,87C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 226.232.315,38C 2687.667.332,07C 2687.667.332,07C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 185.516,15C 797.565,86C 797.565,86C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 300.000,00C 300.000,00C 300.000,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 300.000,00D 300.000,00D 300.000,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 2.417.400,64C 494.179.843,27C 494.179.843,27C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 907.861,34C 482.875.371,22C 482.875.371,22C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 504,00C 504,00C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 918.013,19C 918.013,19C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 479.922,03C 8.959.390,25C 8.959.390,25C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.029.617,27C 1.426.564,61C 1.426.564,61C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 4.713.927,24C 39.111.332,82C 39.111.332,82C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 560.750,64C 6.391.398,14C 6.391.398,14C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 277.897,02C 4.318.602,68C 4.318.602,68C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 282.853,62C 933.691,60C 933.691,60C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.139.103,86C 1.139.103,86C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 4.153.176,60C 32.719.934,68C 32.719.934,68C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 4.153.176,60C 30.958.749,05C 30.958.749,05C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.761.185,63C 1.761.185,63C 2.9.4.1.0.00.00 CONSIGNACOES 16.736,80C 16.736,80C 16.736,80C 2.9.4.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 481,54C 481,54C 481,54C 2.9.4.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 14,55C 14,55C 14,55C 2.9.4.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 466,99C 466,99C 466,99C 2.9.4.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.277,03C 1.277,03C 1.277,03C 2.9.4.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.277,03C 1.277,03C 1.277,03C 2.9.4.1.8.00.00 = EMPRESTIMOS 14.978,23C 14.978,23C 14.978,23C 2.9.4.9.0.00.00 * CONTRAPARTIDA OBRIGACOES - 16.736,80D 16.736,80D 16.736,80D 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 793.929.944,97C 52.304,34D 8.847.634,23D 785.082.310,74C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 43.957.132,71C 36.952,94D 7.096.225,46D 36.860.907,25C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 43.957.132,71C 875.877,03D 41.021.924,98D 2.935.207,73C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 838.924,09C 33.925.699,52C 33.925.699,52C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 30.439,23D 1.346.267,33C 1.346.267,33C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 869.363,32C 32.579.432,19C 32.579.432,19C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 749.972.812,26C 15.351,40D 1.751.408,77D 748.221.403,49C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 749.972.812,26C 1.615.205,21D 464.170.889,48D 285.801.922,78C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 541.795.869,59C 86.826,50D 451.302.336,35D 90.493.533,24C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65C 14.186,68D 33.975.788,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 69.805.801,69C 18.758,41D 825.099,13D 68.980.702,56C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 13.792.323,07C 983.057,80D 12.809.265,27C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 45.079.667,36C 480.003,03D 8.972.596,41D 36.107.070,95C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 45.509.174,90C 1.029.617,27D 2.073.613,11D 43.435.561,79C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.599.853,81C 462.419.480,71C 462.419.480,71C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 71.584,45C 451.083.211,82C 451.083.211,82C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 18.730,06C 19.234,06C 19.234,06C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 918.013,19C 918.013,19C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 479.922,03C 8.959.444,85C 8.959.444,85C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 1.029.617,27C 1.439.576,79C 1.439.576,79C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.123.538,71C 469.606,25C 4.397.482,58C 16.521.021,29C 2.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33C 24.953.865,26D 44.277.965,10C 188.368.542,43C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95C 27.243.806,74D 169.168,67C 172.829,62C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95C 27.243.806,74D 169.168,67C 172.829,62C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.289.941,48C 44.229.977,55C 44.229.977,55C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.289.941,48C 44.229.977,55C 44.229.977,55C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38C 122.679.088,13D 21.407.828,25C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 9.763,74C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 144.077.152,64C 122.679.088,13D 21.398.064,51C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 122.557.907,01C 122.557.907,01C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 122.557.907,01C 122.557.907,01C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4689.749.689,58C 188.958.251,05C 1096.766.697,26C 5786.516.386,84C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1871.076.030,93C 132.836.058,86C 89.611.936,99C 1960.687.967,92C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 49.131.046,60C 1.310.207,10C 50.441.253,70C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25C 35.294.886,03D 61.961.732,03C 605.257.882,28C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 910.266.153,14C 133.810,96D 7.295.298,77D 902.970.854,37C 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 416.527,80C 10.305.413,80C 10.305.413,80C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01C 87.666.079,38C 852.489.543,90C 2029.665.653,91C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 8.037.149,88C 184.391,49D 7.852.758,39C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77C 3.468.282,00C 88.567.553,70C 219.163.314,47C 3.0.0.0.0.00.00 DESPESA 1748.438.751,86D 19306.712.402,26D 19306.712.402,26D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1667.574.910,07D 18281.290.756,89D 18281.290.756,89D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 592.639.641,38D 6409.099.806,24D 6409.099.806,24D 3.3.1.9.0.00.00 APLICACOES DIRETAS 592.639.641,38D 6409.099.806,24D 6409.099.806,24D 3.3.1.9.0.03.00 PENSOES 7.223.163,42D 75.868.016,91D 75.868.016,91D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.173.527,88D 75.635.751,71D 75.635.751,71D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D 3.3.1.9.0.03.99 OUTRAS PENSOES 49.635,54D 121.561,44D 121.561,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.572.134,98D 12.438.926,63D 12.438.926,63D 3.3.1.9.0.04.01 REMUNERACAO 1.489.303,43D 10.755.555,87D 10.755.555,87D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 108.168,61D 1.243.052,49D 1.243.052,49D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 25.337,06C 440.318,27D 440.318,27D 3.3.1.9.0.09.00 SALARIO-FAMILIA 44.831,46D 534.395,75D 534.395,75D 3.3.1.9.0.09.01 SALARIO FAMILIA 44.831,46D 534.395,75D 534.395,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 346.694.642,40D 3762.846.009,10D 3762.846.009,10D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 167.522.652,13D 1825.437.239,99D 1825.437.239,99D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.196.698,99D 70.208.440,61D 70.208.440,61D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 11.849.241,70D 117.375.835,54D 117.375.835,54D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 70.207,50D 70.207,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 409.886,98D 4.427.375,83D 4.427.375,83D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 289.249,21D 2.327.313,03D 2.327.313,03D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 51.511.367,00D 535.064.797,86D 535.064.797,86D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.297.213,36D 169.391.511,56D 169.391.511,56D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.576.337,20D 162.388.712,16D 162.388.712,16D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 38.925,40D 455.370,51D 455.370,51D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.838,91D 398.125,81D 398.125,81D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.229,40D 658.520,34D 658.520,34D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 14.137,09D 116.732,34D 116.732,34D 3.3.1.9.0.11.17 SUBSTITUICOES 2.041.556,83D 17.089.599,95D 17.089.599,95D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.765.101,00D 116.640.376,20D 116.640.376,20D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 15.093,56D 15.093,56D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.710.305,57D 19.495.605,61D 19.495.605,61D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 244.987,48D 2.496.806,41D 2.496.806,41D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.872.043,62D 52.319.981,07D 52.319.981,07D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.418.857,11D 118.942.950,76D 118.942.950,76D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 111.344,01D 597.339,25D 597.339,25D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 30.596.232,52D 330.677.785,13D 330.677.785,13D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.801.354,84D 45.391.218,34D 45.391.218,34D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.373.393,02D 22.768.099,15D 22.768.099,15D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 4.702.255,78D 102.501.233,52D 102.501.233,52D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 10.061,70D 10.061,70D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 185.521,80D 1.848.706,31D 1.848.706,31D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 38.487,00D 262.646,53D 262.646,53D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.103.672,50D 20.418.992,05D 20.418.992,05D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 15.554,30D 30.379,05D 30.379,05D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 12.263,82D 94.142,64D 94.142,64D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.831.125,15D 14.707.232,72D 14.707.232,72D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 45.581,93D 327.634,07D 327.634,07D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 51.427,55D 7.889.942,00D 7.889.942,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 124.176.937,61D 1199.073.878,20D 1199.073.878,20D 3.3.1.9.0.12.01 SOLDO 19.123.466,54D 209.537.472,52D 209.537.472,52D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 21.690.314,41D 229.307.316,37D 229.307.316,37D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.991.330,11D 170.298.409,87D 170.298.409,87D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.483.687,83D 262.349.423,28D 262.349.423,28D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 168.378,72D 1.696.226,41D 1.696.226,41D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.506.045,00D 34.283.908,65D 34.283.908,65D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 23.917.499,00D 105.271.206,82D 105.271.206,82D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.139.334,48D 88.377.052,10D 88.377.052,10D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 1.549,17D 40.587,37D 40.587,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 153.252,35D 1.669.428,68D 1.669.428,68D 3.3.1.9.0.12.11 GRATIF. PARTICIP. EM ORGAOS 2.080,00D 13.273,00D 13.273,00D 3.3.1.9.0.12.99 OUTRAS 96.229.573,13D 96.229.573,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.783.572,93D 89.829.424,32D 89.829.424,32D 3.3.1.9.0.13.01 FGTS 4.807,24D 55.294,63D 55.294,63D 3.3.1.9.0.13.02 INSS 6.684.314,58D 67.382.823,77D 67.382.823,77D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 40.624,99D 364.573,75D 364.573,75D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.053.609,21D 22.023.496,86D 22.023.496,86D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 216,91D 3.235,31D 3.235,31D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 41.236.178,54D 431.151.043,84D 431.151.043,84D 3.3.1.9.0.16.01 AJUDA DE CUSTO 268.292,65D 1.663.285,06D 1.663.285,06D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 48.337,27D 1.568.605,84D 1.568.605,84D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 369.255,90D 2.623.418,68D 2.623.418,68D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 12.713,55D 79.205,13D 79.205,13D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 8.737,83D 103.760,78D 103.760,78D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 24.094.446,52D 253.956.659,10D 253.956.659,10D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.698.765,02D 147.267.133,60D 147.267.133,60D 3.3.1.9.0.16.11 SUBSIDIO 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 34.222,00D 705.068,55D 705.068,55D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.517.787,80D 21.469.002,61D 21.469.002,61D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 183.620,00D 897.660,00D 897.660,00D 3.3.1.9.0.16.99 OUTRAS 212.780,38D 212.780,38D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.767.115,74D 49.514.090,33D 49.514.090,33D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.849.178,13D 23.906.813,14D 23.906.813,14D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.899.853,11D 14.838.096,88D 14.838.096,88D 3.3.1.9.0.17.06 AJUDA DE CUSTO 18.084,50D 67.422,40D 67.422,40D 3.3.1.9.0.17.99 OUTRAS 10.701.757,91D 10.701.757,91D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 160.445,57D 3.012.807,39D 3.012.807,39D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 160.445,57D 3.012.807,39D 3.012.807,39D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 561.077,67D 6.342.984,02D 6.342.984,02D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 545.391,60D 5.321.954,98D 5.321.954,98D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 15.686,07D 117.382,83D 117.382,83D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 235.266,06D 235.266,06D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 2.335,32D 2.335,32D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 659.949,48D 659.949,48D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 5.410,87D 5.410,87D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 684,48D 684,48D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.430.114,92D 44.370.150,99D 44.370.150,99D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.430.114,92D 44.370.150,99D 44.370.150,99D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 790.050,22D 4.279.929,54D 4.279.929,54D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 695.263,66D 3.864.220,55D 3.864.220,55D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 19.120,41D 117.413,00D 117.413,00D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 75.666,15D 298.295,99D 298.295,99D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 50.199.375,92D 729.838.149,22D 729.838.149,22D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 50.199.375,92D 729.838.149,22D 729.838.149,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 36.927.706,82D 588.500.118,01D 588.500.118,01D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 13.271.669,10D 141.338.031,21D 141.338.031,21D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 176.902.331,78D 1956.155.707,59D 1956.155.707,59D 3.3.2.9.0.00.00 APLICACOES DIRETAS 176.902.331,78D 1956.155.707,59D 1956.155.707,59D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 176.730.569,47D 1952.930.793,03D 1952.930.793,03D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 176.730.569,47D 1871.878.407,70D 1871.878.407,70D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 81.052.385,33D 81.052.385,33D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 171.762,31D 3.224.914,56D 3.224.914,56D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 171.762,31D 2.462.874,71D 2.462.874,71D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 762.039,85D 762.039,85D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 898.032.936,91D 9916.035.243,06D 9916.035.243,06D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1756.238.729,83D 1756.238.729,83D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1756.238.729,83D 1756.238.729,83D 3.3.3.2.0.93.01 = INDENIZACOES 1756.172.582,32D 1756.172.582,32D 3.3.3.2.0.93.02 = RESTITUICOES 66.147,51D 66.147,51D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 387.526.193,10D 4378.106.532,15D 4378.106.532,15D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 387.526.193,10D 4378.106.532,15D 4378.106.532,15D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 344.414.711,14D 3519.385.983,32D 3519.385.983,32D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 13.221.712,77D 535.674.374,25D 535.674.374,25D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.971.152,66D 94.300.531,23D 94.300.531,23D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 19.918.616,53D 204.952.358,52D 204.952.358,52D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 159,59D 159,59D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 23.793.125,24D 23.793.125,24D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 54.215.787,54D 386.246.861,10D 386.246.861,10D 3.3.3.5.0.41.00 CONTRIBUICOES 53.472.810,50D 384.215.487,38D 384.215.487,38D 3.3.3.5.0.41.01 = CONTRIBUICOES 53.472.810,50D 384.215.487,38D 384.215.487,38D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 742.977,04D 2.031.373,72D 2.031.373,72D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 742.977,04D 2.031.373,72D 2.031.373,72D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 247.425.797,21D 1957.142.018,39D 1957.142.018,39D 3.3.3.7.0.41.00 CONTRIBUICOES 247.425.797,21D 1957.142.018,39D 1957.142.018,39D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 247.425.797,21D 1957.142.018,39D 1957.142.018,39D 3.3.3.9.0.00.00 APLICACOES DIRETAS 208.865.159,06D 1438.301.101,59D 1438.301.101,59D 3.3.3.9.0.03.00 PENSOES 430.854,76D 4.289.456,86D 4.289.456,86D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 430.854,76D 4.289.456,86D 4.289.456,86D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 1.147.800,23D 4.516.286,74D 4.516.286,74D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 1.147.800,23D 4.516.286,74D 4.516.286,74D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.757.378,30D 29.424.964,14D 29.424.964,14D 3.3.3.9.0.08.01 AUXILIO CRECHE 50.774,06D 386.433,83D 386.433,83D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 70.039,67D 512.349,65D 512.349,65D 3.3.3.9.0.08.06 AUXILIO ADOCAO 116.280,00D 676.689,12D 676.689,12D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 515.125,50D 5.162.530,96D 5.162.530,96D 3.3.3.9.0.08.08 AUXILIO DOENCA 45.746,83D 431.083,41D 431.083,41D 3.3.3.9.0.08.09 AUXILIO SAUDE 1.324.860,87D 12.648.565,56D 12.648.565,56D 3.3.3.9.0.08.99 OUTROS 634.551,37D 9.607.311,61D 9.607.311,61D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 633.308,72D 3.837.443,06D 3.837.443,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 480.033,62D 3.426.360,46D 3.426.360,46D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 153.275,10D 411.082,60D 411.082,60D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 410.633,06D 1.978.882,49D 1.978.882,49D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 410.633,06D 1.938.030,51D 1.938.030,51D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 40.851,98D 40.851,98D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.849.667,32D 44.399.170,43D 44.399.170,43D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.849.667,32D 44.399.170,43D 44.399.170,43D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 25.086,20D 146.793,50D 146.793,50D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 25.086,20D 146.793,50D 146.793,50D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 21.208.271,51D 165.555.495,62D 165.555.495,62D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 47.875,70D 990.633,02D 990.633,02D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 76.184,73D 418.356,77D 418.356,77D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 203.021,81D 2.074.576,63D 2.074.576,63D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 469.907,31C 2.636.171,75D 2.636.171,75D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 28.800,80D 314.320,83D 314.320,83D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 32.690,10D 146.883,35D 146.883,35D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.160,99D 144.711,95D 144.711,95D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7.876,00D 78.166,51D 78.166,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 117.086,99D 520.303,34D 520.303,34D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 442.272,83D 2.223.532,29D 2.223.532,29D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 152.610,00D 484.409,61D 484.409,61D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 863.734,09D 7.796.459,40D 7.796.459,40D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.033.821,22D 41.824.815,55D 41.824.815,55D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 8.362,67D 215.626,98D 215.626,98D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.240.750,00D 1.240.750,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 97.400,00D 97.400,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.000,00D 5.000,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.840.240,94D 10.890.224,22D 10.890.224,22D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.800,00D 13.876,90D 13.876,90D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 911.188,72D 3.699.810,65D 3.699.810,65D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 8.010.335,01D 85.760.483,66D 85.760.483,66D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 4.872,82D 5.058,72D 5.058,72D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.568,95D 22.750,25D 22.750,25D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.716.772,50D 1.846.530,50D 1.846.530,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 15.278,52D 137.746,92D 137.746,92D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 108.831,60D 114.029,28D 114.029,28D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 2.140,00D 382.152,20D 382.152,20D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 7.395,00D 7.395,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 1.041.651,83D 1.041.651,83D 1.041.651,83D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 7.414,00D 7.414,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 1.682,86D 1.682,86D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 412.570,65D 412.570,65D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 18.900,89D 129.488,41D 129.488,41D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 18.900,89D 129.488,41D 129.488,41D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 199.929,80D 475.322,50D 475.322,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 199.929,80D 475.322,50D 475.322,50D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.642.004,38D 15.661.553,73D 15.661.553,73D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 6.500,00D 6.500,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 688.221,86D 7.060.695,61D 7.060.695,61D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 21.743,00D 143.858,77D 143.858,77D 3.3.3.9.0.36.12 DIARIAS 46.116,46D 114.064,97D 114.064,97D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 6.810.733,57D 7.638.507,79D 7.638.507,79D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 75.189,49D 697.926,59D 697.926,59D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 144.221.825,13D 947.935.255,19D 947.935.255,19D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 82.278,72D 2.859.148,32D 2.859.148,32D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 304.843,97D 1.618.388,66D 1.618.388,66D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 5.992.354,50D 87.781.176,55D 87.781.176,55D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 16.237,15D 16.237,15D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 637.162,92D 6.030.667,84D 6.030.667,84D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 6.939.054,95D 37.174.401,88D 37.174.401,88D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 730.930,91D 8.871.039,21D 8.871.039,21D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.268.331,18D 63.517.071,20D 63.517.071,20D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 422.567,13D 1.732.832,67D 1.732.832,67D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 647.435,49D 6.442.414,79D 6.442.414,79D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 9.255.074,95D 73.561.350,76D 73.561.350,76D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.770.592,07D 77.071.420,34D 77.071.420,34D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 790.656,24D 7.981.432,46D 7.981.432,46D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.526.330,85D 18.059.964,32D 18.059.964,32D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.767.860,75D 10.875.624,66D 10.875.624,66D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 401.200,00D 3.505.258,60D 3.505.258,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 696.814,69D 7.131.248,73D 7.131.248,73D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.169.877,86D 9.638.064,02D 9.638.064,02D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 177.163,95D 588.249,78D 588.249,78D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 35.284,34D 51.651,46D 51.651,46D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.254.985,85D 2.811.339,48D 2.811.339,48D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.268,30D 1.268,30D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.674.024,69D 41.453.965,48D 41.453.965,48D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 423.143,51D 2.246.402,27D 2.246.402,27D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 193.200,00D 985.047,60D 985.047,60D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 181.315,06D 181.315,06D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 369.074,01D 1.369.141,94D 1.369.141,94D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 140,00D 140,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 5.530,88D 49.787,18D 49.787,18D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.818.279,55D 6.748.397,80D 6.748.397,80D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 11.693,97D 506.669,89D 506.669,89D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 12.456.580,34D 89.304.702,93D 89.304.702,93D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.708,33D 5.124,99D 5.124,99D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.863,65D 103.525,94D 103.525,94D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 843.652,63D 6.771.126,60D 6.771.126,60D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 4.006.353,27D 20.379.176,40D 20.379.176,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.265.615,57D 33.596.882,56D 33.596.882,56D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 337.242,77D 1.392.676,64D 1.392.676,64D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 74.132,37D 772.597,87D 772.597,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.300.130,46D 15.830.116,89D 15.830.116,89D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 351.890,80D 351.890,80D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 27.998,58D 161.775,99D 161.775,99D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 16.841,58D 16.841,58D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 66.857,99D 641.035,41D 641.035,41D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 32.932,77D 710.183,59D 710.183,59D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 4.840,02D 60.611,24D 60.611,24D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 3.400,00D 14.215,00D 14.215,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 54.959.265,96D 158.454.797,88D 158.454.797,88D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 1.792.586,47D 89.984.066,82D 89.984.066,82D 3.3.3.9.0.39.65 = CONVENIOS 1.349.111,77D 38.895.704,05D 38.895.704,05D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 78,02D 1.449,26D 1.449,26D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.825,00D 3.640.035,59D 3.640.035,59D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 35.176,43D 78.965,50D 78.965,50D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 59.938,35D 339.384,47D 339.384,47D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 16.300,88D 243.106,32D 243.106,32D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.586,63D 173.020,27D 173.020,27D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.087.235,79D 3.248.945,75D 3.248.945,75D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 60.646,96D 378.085,56D 378.085,56D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 9.562,50D 9.562,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 41.245,19D 1.465.507,43D 1.465.507,43D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.871,00D 2.871,00D 2.871,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.900,00D 46.149,96D 46.149,96D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.303.175,20D 23.283.553,98D 23.283.553,98D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.303.175,20D 23.283.553,98D 23.283.553,98D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 21.722.751,11D 183.912.150,90D 183.912.150,90D 3.3.3.9.0.47.01 IPVA 884,54D 884,54D 884,54D 3.3.3.9.0.47.02 IPTU 19.249,84D 19.249,84D 3.3.3.9.0.47.06 PIS/PASEP 21.717.311,97D 183.878.182,00D 183.878.182,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.554,60D 13.834,52D 13.834,52D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 10.000,00D 10.000,00D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 10.000,00D 10.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 831.483,75D 831.483,75D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 831.483,75D 831.483,75D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.038.151,64D 5.082.094,05D 5.082.094,05D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 178.106,36D 178.106,36D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 50.732,47D 50.732,47D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 16.649,80D 25.233,47D 25.233,47D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 291.737,25D 296.593,25D 296.593,25D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 472.024,00D 837.522,59D 837.522,59D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.544,55D 1.544,55D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.257.740,59D 3.692.361,36D 3.692.361,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 255.420,81D 6.831.706,24D 6.831.706,24D 3.3.3.9.0.93.01 INDENIZACOES 295.740,00D 295.740,00D 3.3.3.9.0.93.02 RESTITUICOES 255.420,81D 6.535.966,24D 6.535.966,24D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 80.863.841,79D 1025.421.645,37D 1025.421.645,37D 3.4.4.0.0.00.00 INVESTIMENTOS 27.431.108,19D 284.488.491,69D 284.488.491,69D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.451.996,37D 8.415.100,18D 8.415.100,18D 3.4.4.4.0.41.00 CONTRIBUICOES 3.451.996,37D 8.415.100,18D 8.415.100,18D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.451.996,37D 8.415.100,18D 8.415.100,18D 3.4.4.9.0.00.00 APLICACOES DIRETAS 23.979.111,82D 276.073.391,51D 276.073.391,51D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.180.815,08D 169.787.679,39D 169.787.679,39D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.180.815,08D 169.787.679,39D 169.787.679,39D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.190,00D 1.190,00D 3.4.4.9.0.30.10 MAT.ELETRICO;MATE /MANUT IMO 1.190,00D 1.190,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.293.114,64D 6.448.656,41D 6.448.656,41D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 1.612.345,92D 1.612.345,92D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 3.387,20D 8.903,20D 8.903,20D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 960.220,61D 2.450.094,25D 2.450.094,25D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 267.000,00D 267.000,00D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 289.833,00D 289.833,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 329.506,83D 1.756.355,04D 1.756.355,04D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 64.125,00D 64.125,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 5.599.018,26D 37.513.746,24D 37.513.746,24D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 31.280,00D 31.280,00D 3.4.4.9.0.51.02 = DESAPROPRIACOES 703.237,39D 703.237,39D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.695.708,42D 10.546.996,08D 10.546.996,08D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 517.898,16D 2.672.535,82D 2.672.535,82D 3.4.4.9.0.51.06 = INSTALACOES 735.753,25D 735.753,25D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 3.371.663,76D 21.814.979,60D 21.814.979,60D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.747,92D 1.008.964,10D 1.008.964,10D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.391.689,62D 61.605.039,46D 61.605.039,46D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 172.719,58D 1.932.045,33D 1.932.045,33D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 45.710.105,23D 45.710.105,23D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 40.969,93D 1.075.262,73D 1.075.262,73D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 487,00D 11.884,82D 11.884,82D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 540,70D 9.781,65D 9.781,65D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 5.632,00D 22.730,50D 22.730,50D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.055,12D 50.196,47D 50.196,47D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.411,58D 10.198,58D 10.198,58D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 12,22D 10.447,02D 10.447,02D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 95,80D 3.433,70D 3.433,70D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.142.143,19D 7.850.697,92D 7.850.697,92D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 12.761,00D 283.333,95D 283.333,95D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 6.981,50D 4.100.595,91D 4.100.595,91D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 519.875,65D 519.875,65D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 6.880,00D 14.450,00D 14.450,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 514.474,22D 717.080,01D 717.080,01D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 514.474,22D 717.080,01D 717.080,01D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 4.102.750,00D 9.421.529,20D 9.421.529,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 4.102.750,00D 9.421.529,20D 9.421.529,20D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 4.091.800,00D 9.410.579,20D 9.410.579,20D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 4.091.800,00D 9.382.245,90D 9.382.245,90D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS E 28.333,30D 28.333,30D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 10.950,00D 10.950,00D 10.950,00D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 10.950,00D 10.950,00D 10.950,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 49.329.983,60D 731.511.624,48D 731.511.624,48D 3.4.6.9.0.00.00 APLICACOES DIRETAS 49.329.983,60D 731.511.624,48D 731.511.624,48D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 26.700.946,97D 377.658.993,76D 377.658.993,76D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 26.700.946,97D 298.556.904,42D 298.556.904,42D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 79.102.089,34D 79.102.089,34D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 22.629.036,63D 353.852.630,72D 353.852.630,72D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 22.629.036,63D 278.570.130,43D 278.570.130,43D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 75.282.500,29D 75.282.500,29D 4.0.0.0.0.00.00 RECEITA 2203.428.506,49C 24290.029.222,26C 24290.029.222,26C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2157.253.596,24C 23943.517.448,01C 23943.517.448,01C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1773.664.945,89C 17992.799.916,50C 17992.799.916,50C 4.1.1.1.0.00.00 IMPOSTOS 1769.297.303,11C 17945.376.859,44C 17945.376.859,44C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 127.995.904,80C 2198.686.448,60C 2198.686.448,60C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 80.229.013,62C 938.713.733,34C 938.713.733,34C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 75.118.909,59C 896.893.137,88C 896.893.137,88C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.110.104,03C 41.820.595,46C 41.820.595,46C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 26.441.516,14C 1071.377.226,71C 1071.377.226,71C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 10.820.768,94D 500.037.654,01C 500.037.654,01C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 13.221.834,54C 535.676.815,91C 535.676.815,91C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 24.040.450,54C 35.662.756,79C 35.662.756,79C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 21.325.375,04C 188.595.169,36C 188.595.169,36C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 17.398.316,47C 176.032.026,04C 176.032.026,04C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 3.927.058,57C 12.563.143,32C 12.563.143,32C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 319,19C 319,19C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 159,60C 159,60C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 159,59C 159,59C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1641.301.398,31C 15746.690.410,84C 15746.690.410,84C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 152.859.848,04C 1568.827.494,88C 1568.827.494,88C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1488.441.550,27C 14177.862.915,96C 14177.862.915,96C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 875.517.503,05C 8839.750.905,75C 8839.750.905,75C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 363.250.929,21C 3535.604.331,23C 3535.604.331,23C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 214.235.289,40C 1767.061.758,79C 1767.061.758,79C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 6.473,33C 6.473,33C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.618,25C 1.618,25C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 22.150.417,75C 22.150.417,75C 22.150.417,75C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 8.859.455,16C 8.859.455,16C 8.859.455,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.427.955,70C 4.427.955,70C 4.427.955,70C 4.1.1.2.0.00.00 TAXAS 4.367.642,78C 47.423.057,06C 47.423.057,06C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 4.367.642,78C 47.423.057,06C 47.423.057,06C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 2.135.088,39C 23.456.705,92C 23.456.705,92C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.232.554,39C 23.966.351,14C 23.966.351,14C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 6.627,00C 14.903,28C 14.903,28C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.988.894,89C 19.116.811,71C 19.116.811,71C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 237.032,50C 4.834.636,15C 4.834.636,15C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 80.137.898,25C 2353.424.531,61C 2353.424.531,61C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.056,03C 154.781,35C 154.781,35C 4.1.3.1.1.00.00 ALUGUEIS 4.056,03C 153.328,45C 153.328,45C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 95.334,50C 95.334,50C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.056,03C 57.993,95C 57.993,95C 4.1.3.1.3.00.00 FOROS 1.452,90C 1.452,90C 4.1.3.1.3.01.00 FOROS 1.452,90C 1.452,90C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 14.623.415,69C 154.957.508,67C 154.957.508,67C 4.1.3.2.2.00.00 DIVIDENDOS 135.222,71C 326.069,53C 326.069,53C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 190.846,14C 190.846,14C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 135.222,71C 135.223,39C 135.223,39C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 14.488.192,98C 154.631.439,14C 154.631.439,14C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.692.419,18C 16.861.770,44C 16.861.770,44C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 871.945,34C 4.407.594,99C 4.407.594,99C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 40.800,71C 40.800,71C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 820.473,84C 12.413.374,74C 12.413.374,74C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 11.791.101,61C 129.872.661,91C 129.872.661,91C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 30.591,28C 297.930,12C 297.930,12C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.190.958,68C 25.136.302,50C 25.136.302,50C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.130.873,50C 27.660.152,49C 27.660.152,49C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.438.678,15C 76.778.276,80C 76.778.276,80C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.004.672,19C 7.897.006,79C 7.897.006,79C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 199.012,93C 1.209.239,36C 1.209.239,36C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 729.183,28C 5.326.004,56C 5.326.004,56C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 76.475,98C 1.361.762,87C 1.361.762,87C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 289.093,91C 2.733.880,80C 2.733.880,80C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 423.316,62C 2.722.880,80C 2.722.880,80C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 423.316,62C 2.722.880,80C 2.722.880,80C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 423.316,62C 2.722.880,80C 2.722.880,80C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 134.222,71D 11.000,00C 11.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 134.222,71D 11.000,00C 11.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 65.080.811,30C 2194.049.574,33C 2194.049.574,33C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 65.080.811,30C 2194.049.574,33C 2194.049.574,33C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 347.371,78C 943.688,80C 943.688,80C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 106.870,95C 964.116,20C 964.116,20C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 4.346.759,76C 337.434.475,60C 337.434.475,60C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 19.918.616,53C 204.952.358,52C 204.952.358,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 1.557.300,60C 325.915.080,30C 325.915.080,30C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 38.645.372,59C 1322.233.760,39C 1322.233.760,39C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 158.519,09C 1.606.094,52C 1.606.094,52C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 140.521,32C 1.528.786,46C 1.528.786,46C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 140.521,32C 1.528.786,46C 1.528.786,46C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 471.507,33C 2.752.014,92C 2.752.014,92C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 17,00C 17,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 17,00C 17,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 471.507,33C 2.751.997,92C 2.751.997,92C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 5.645,55C 51.798,05C 51.798,05C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 465.861,78C 2.700.199,87C 2.700.199,87C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 234.617.813,46C 2312.331.424,18C 2312.331.424,18C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 233.596.893,72C 2269.607.298,69C 2269.607.298,69C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 123.836.190,28C 1337.646.941,28C 1337.646.941,28C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 90.277.760,70C 990.997.947,35C 990.997.947,35C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 41.992.905,64C 432.164.836,27C 432.164.836,27C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 8.394.550,09C 86.387.987,44C 86.387.987,44C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 24.929.875,92C 235.823.809,54C 235.823.809,54C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.971.152,66C 94.300.531,23C 94.300.531,23C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.983.582,08C 47.077.784,14C 47.077.784,14C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.694,31C 70.497,75C 70.497,75C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 71.379.375,74C 71.379.375,74C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 23.793.125,24C 23.793.125,24C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 24.569.819,27C 219.182.259,26C 219.182.259,26C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 17.852.433,26C 191.493.355,31C 191.493.355,31C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 4.357.128,20C 4.357.128,20C 4.357.128,20C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.360.257,81C 23.331.775,75C 23.331.775,75C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 78.628.058,42C 78.628.058,42C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.957.147,63C 65.528.623,92C 65.528.623,92C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.190.857,68C 13.099.434,50C 13.099.434,50C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.840.605,00C 48.838.676,25C 48.838.676,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.840.605,00C 48.838.676,25C 48.838.676,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 109.760.703,44C 931.960.357,41C 931.960.357,41C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 109.760.703,44C 931.960.357,41C 931.960.357,41C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 563.780,81C 563.780,81C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 563.780,81C 563.780,81C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.020.919,74C 42.160.344,68C 42.160.344,68C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.020.919,74C 41.200.452,66C 41.200.452,66C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 237.063,74C 237.063,74C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 4.874.964,21C 4.874.964,21C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 975.000,00C 975.000,00C 975.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 45.919,74C 35.113.424,71C 35.113.424,71C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 875.044,02C 875.044,02C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 875.044,02C 875.044,02C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 84.848,00C 84.848,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 84.848,00C 84.848,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 68.361.431,31C 1282.209.560,80C 1282.209.560,80C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 76.822.932,14C 236.778.647,93C 236.778.647,93C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 75.972.182,39C 228.272.648,26C 228.272.648,26C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 32.539,63C 522.658,24C 522.658,24C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 2.163.006,54C 4.671.936,64C 4.671.936,64C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 722.378,34C 8.363.396,77C 8.363.396,77C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 232,32C 81.568,35C 81.568,35C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 722.146,02C 8.281.828,42C 8.281.828,42C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.215.816,67C 70.817.795,22C 70.817.795,22C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.215.816,67C 70.817.795,22C 70.817.795,22C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 67.838.441,21C 143.896.861,39C 143.896.861,39C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 615.361,80C 26.064.249,31C 26.064.249,31C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 67.222.966,75C 117.830.940,69C 117.830.940,69C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.482,77C 1.482,77C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 112,66C 188,62C 188,62C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 796.187,75C 7.346.875,28C 7.346.875,28C 4.1.9.1.3.00.01 MULTAS DIV.ATIV.ADIC.ICMS-LE 13.217,99C 13.217,99C 13.217,99C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV.- 3.597,73C 3.597,73C 3.597,73C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 4.974,87C 81.211,01C 81.211,01C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 1.628,35C 44.475,83C 44.475,83C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 2.283,25C 33.448,66C 33.448,66C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 1.063,27C 3.286,52C 3.286,52C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 644.151,98C 5.275.154,85C 5.275.154,85C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 543.173,59C 4.159.070,34C 4.159.070,34C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 6,12C 6,12C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 78.987,66C 928.580,64C 928.580,64C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 21.990,73C 187.497,75C 187.497,75C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 13.482,36C 44.885,80C 44.885,80C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 189,49C 4.391,75C 4.391,75C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 12.392,16C 37.782,07C 37.782,07C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 900,71C 2.711,98C 2.711,98C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 116.762,82C 1.928.807,90C 1.928.807,90C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 21.244,39C 395.526,23C 395.526,23C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 95.518,43C 1.533.281,67C 1.533.281,67C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 18.433,24C 612.524,69C 612.524,69C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 18.433,24C 612.524,69C 612.524,69C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 955,43C 10.131,41C 10.131,41C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 955,43C 10.131,41C 10.131,41C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 35.173,33C 536.468,29C 536.468,29C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.648,22C 199.523,64C 199.523,64C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 24.650,00C 241.978,80C 241.978,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 8.875,11C 94.965,85C 94.965,85C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.471.918,20C 28.360.455,60C 28.360.455,60C 4.1.9.2.1.00.00 INDENIZACOES 33.599,33C 552.085,33C 552.085,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 33.599,33C 552.085,33C 552.085,33C 4.1.9.2.2.00.00 RESTITUICOES 3.438.318,87C 27.808.370,27C 27.808.370,27C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 37.435,34D 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 614.324,32C 1.204.440,39C 1.204.440,39C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.861.429,89C 26.603.929,88C 26.603.929,88C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 5.317.039,17C 54.962.446,44C 54.962.446,44C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 4.944.032,39C 40.663.052,45C 40.663.052,45C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 5.321,98C 5.321,98C 5.321,98C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 17.594,62C 284.986,51C 284.986,51C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 3.546,66C 130.877,50C 130.877,50C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 8.797,03C 142.490,81C 142.490,81C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 5.250,93C 11.618,20C 11.618,20C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.513.906,35C 35.041.962,50C 35.041.962,50C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 2.720.488,34C 21.508.044,69C 21.508.044,69C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 1.144.244,37C 8.937.800,73C 8.937.800,73C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 634.572,88C 4.467.126,49C 4.467.126,49C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 7.244,94C 45.577,05C 45.577,05C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.355,82C 83.413,54C 83.413,54C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 59.753,38C 292.173,26C 292.173,26C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 55.773,96C 274.855,60C 274.855,60C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.979,42C 17.317,66C 17.317,66C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 347.456,06C 5.038.608,20C 5.038.608,20C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 347.456,06C 5.038.608,20C 5.038.608,20C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 373.006,78C 14.299.393,99C 14.299.393,99C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 373.006,78C 14.299.393,99C 14.299.393,99C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 373.006,78C 14.299.393,99C 14.299.393,99C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 17.250.458,20D 962.108.010,83C 962.108.010,83C 4.1.9.9.0.99.00 OUTRAS RECEITAS 17.250.458,20D 962.108.010,83C 962.108.010,83C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 6.213.029,16C 6.213.029,16C 4.1.9.9.0.99.99 OUTRAS RECEITAS 17.250.458,20D 955.894.981,67C 955.894.981,67C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 27.251.579,05C 229.277.826,50C 229.277.826,50C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 27.251.579,05C 146.678.201,32C 146.678.201,32C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 24.662.916,94C 77.184.038,40C 77.184.038,40C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 24.662.916,94C 77.184.038,40C 77.184.038,40C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 24.662.916,94C 77.184.038,40C 77.184.038,40C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 24.662.916,94C 77.184.038,40C 77.184.038,40C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 2.588.662,11C 69.494.162,92C 69.494.162,92C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 2.588.662,11C 69.494.162,92C 69.494.162,92C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 9.067,65C 9.067,65C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 2.588.662,11C 69.485.095,27C 69.485.095,27C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 40.485.575,24C 40.485.575,24C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 2.588.662,11C 28.999.520,03C 28.999.520,03C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 82.599.625,18C 82.599.625,18C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 113.401,02C 113.401,02C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 113.401,02C 113.401,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 82.486.224,16C 82.486.224,16C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 82.486.224,16C 82.486.224,16C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 82.486.224,16C 82.486.224,16C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 18.923.331,20C 117.233.947,75C 117.233.947,75C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 18.923.331,20C 117.233.947,75C 117.233.947,75C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 18.923.331,20C 117.233.947,75C 117.233.947,75C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 18.923.331,20C 117.233.947,75C 117.233.947,75C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 18.923.331,20C 117.233.947,75C 117.233.947,75C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2536.320.881,58D 27757.479.302,53D 27757.479.302,53D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1574.869.381,04D 21727.773.850,66D 21727.773.850,66D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1539.736.683,99D 21499.865.355,14D 21499.865.355,14D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1284.710.260,56D 18870.441.020,67D 18870.441.020,67D 5.1.2.1.1.00.00 COTA FINANCEIRA 1365.385.584,94D 13880.271.291,17D 13880.271.291,17D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1365.385.584,94D 13880.271.291,17D 13880.271.291,17D 5.1.2.1.3.00.00 REPASSE 407.996.965,16D 4739.543.636,43D 4739.543.636,43D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 407.996.965,16D 4739.543.636,43D 4739.543.636,43D 5.1.2.1.4.00.00 SUB-REPASSE 7.449.969,01D 23.118.320,68D 23.118.320,68D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 7.449.969,01D 23.118.320,68D 23.118.320,68D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 496.122.258,55C 227.507.772,39D 227.507.772,39D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 122.557.907,01D 122.557.907,01D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 106.216.708,82D 106.216.708,82D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19D 16.341.198,19D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 496.122.258,55C 104.949.865,38D 104.949.865,38D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 496.122.258,55C 104.949.865,38D 104.949.865,38D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 68.088.855,17D 734.624.853,52D 734.624.853,52D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 68.088.855,17D 734.624.853,52D 734.624.853,52D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 186.937.568,26D 1894.799.480,95D 1894.799.480,95D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 186.937.568,26D 1894.799.480,95D 1894.799.480,95D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 35.132.697,05D 227.908.495,52D 227.908.495,52D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.881.118,00D 81.230.294,20D 81.230.294,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.881.118,00D 81.230.294,20D 81.230.294,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.881.118,00D 81.230.294,20D 81.230.294,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 27.251.579,05D 146.678.201,32D 146.678.201,32D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 27.251.579,05D 146.678.201,32D 146.678.201,32D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 961.451.500,54D 6029.705.451,87D 6029.705.451,87D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 159.134,74D 727.823.836,75D 727.823.836,75D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 159.134,74D 727.823.836,75D 727.823.836,75D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 118.235,77D 18.938.558,07D 18.938.558,07D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 118.235,77D 5.211.141,28D 5.211.141,28D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 13.727.416,79D 13.727.416,79D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 40.898,97D 708.868.638,68D 708.868.638,68D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 40.898,97D 561.071.258,75D 561.071.258,75D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 40.898,97D 561.071.258,75D 561.071.258,75D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 147.797.379,93D 147.797.379,93D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 147.797.379,93D 147.797.379,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 16.640,00D 16.640,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 8.320,00D 8.320,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 8.320,00D 8.320,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 8.320,00D 8.320,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 8.320,00D 8.320,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 961.292.365,80D 5301.881.615,12D 5301.881.615,12D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 407.859.366,94D 1271.446.381,57D 1271.446.381,57D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.724.595,31D 12.039.350,03D 12.039.350,03D 5.2.3.1.1.01.00 BENS IMOVEIS 2.724.595,31D 12.039.350,03D 12.039.350,03D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 347.089.189,89D 752.934.772,19D 752.934.772,19D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 147.997.060,46D 234.374.592,02D 234.374.592,02D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 4.047,55D 532.889,14D 532.889,14D 5.2.3.1.2.01.04 DOACOES 5.409,00D 4.164.701,13D 4.164.701,13D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 23.853,54D 23.853,54D 23.853,54D 5.2.3.1.2.01.12 = TRANSFERENCIAS 36.307,00D 36.605.447,55D 36.605.447,55D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 311.152,46D 311.152,46D 5.2.3.1.2.01.99 OUTRAS 147.927.443,37D 192.736.527,85D 192.736.527,85D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 199.092.129,43D 518.560.180,17D 518.560.180,17D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.490.001,91D 38.430.404,34D 38.430.404,34D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.227.560,66D 51.307.779,26D 51.307.779,26D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 26,88D 26,88D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 12.178,06C 2.065.458,49D 2.065.458,49D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.608.467,04D 47.629.353,05D 47.629.353,05D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 178.778.277,88D 379.127.158,15D 379.127.158,15D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 38.082.492,59D 303.700.599,68D 303.700.599,68D 5.2.3.1.7.01.00 CREDITOS A RECEBER 45.015,57D 42.626.645,46D 42.626.645,46D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 45.015,57D 42.549.154,45D 42.549.154,45D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 77.491,01D 77.491,01D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.103,00D 1.103,00D 1.103,00D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 55.309,53D 4.285.423,21D 4.285.423,21D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.167,24D 5.161,35D 5.161,35D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 54.142,29D 4.280.261,86D 4.280.261,86D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.492.620,35D 42.351.026,09D 42.351.026,09D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 34.488.444,14D 214.436.401,92D 214.436.401,92D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 34.488.444,14D 213.696.765,17D 213.696.765,17D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 739.636,75D 739.636,75D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 19.963.089,15D 202.771.659,67D 202.771.659,67D 5.2.3.1.8.01.00 BENS A INCORPORAR 19.963.089,15D 202.771.659,67D 202.771.659,67D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 9.659.240,01D 9.659.240,01D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 9.659.240,01D 9.659.240,01D 5.2.3.2.1.01.00 BENS IMOVEIS 9.659.240,01D 9.659.240,01D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 40.828.058,97D 560.211.886,35D 560.211.886,35D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 40.828.058,97D 560.211.886,35D 560.211.886,35D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 710.997,00D 710.997,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.468.282,00D 88.567.553,70D 88.567.553,70D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 201,38D 547.219,68D 547.219,68D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.318,79D 2.318,79D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 498.321,37D 498.321,37D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 201,38D 4.961,29D 4.961,29D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 41.618,23D 41.618,23D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 37.359.575,59D 429.110.528,58D 429.110.528,58D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 41.092.745,61D 41.092.745,61D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 512.604.939,89D 3460.564.107,19D 3460.564.107,19D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 512.604.939,89D 3459.184.047,59D 3459.184.047,59D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 512.604.939,89D 3459.184.047,59D 3459.184.047,59D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.380.059,60D 1.380.059,60D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.380.059,60D 1.380.059,60D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2215.500.168,71C 24474.421.996,71C 24474.421.996,71C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1721.912.949,29C 19383.033.401,82C 19383.033.401,82C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1641.049.107,50C 18357.611.756,45C 18357.611.756,45C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1391.531.372,59C 15782.832.491,86C 15782.832.491,86C 6.1.2.1.1.00.00 COTA FINANCEIRA 1001.629.684,87C 11300.990.809,54C 11300.990.809,54C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1001.629.684,87C 11300.990.809,54C 11300.990.809,54C 6.1.2.1.3.00.00 REPASSE 383.095.033,98C 4458.080.606,81C 4458.080.606,81C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 383.095.033,98C 4458.080.606,81C 4458.080.606,81C 6.1.2.1.4.00.00 SUB-REPASSE 6.806.653,74C 23.761.075,51C 23.761.075,51C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 6.806.653,74C 23.761.075,51C 23.761.075,51C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 62.379.245,17C 678.689.381,24C 678.689.381,24C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 62.379.245,17C 678.689.381,24C 678.689.381,24C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 187.138.489,74C 1896.089.883,35C 1896.089.883,35C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 187.138.489,74C 1896.089.883,35C 1896.089.883,35C 6.1.3.0.0.00.00 MUTACOES ATIVAS 80.863.841,79C 1025.421.645,37C 1025.421.645,37C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.570.769,04C 102.873.026,90C 102.873.026,90C 6.1.3.1.1.00.00 AQUISICOES DE BENS 11.570.769,04C 102.873.026,90C 102.873.026,90C 6.1.3.1.1.01.00 BENS IMOVEIS 9.802.714,42C 40.698.417,30C 40.698.417,30C 6.1.3.1.1.01.01 BENS IMOVEIS 9.802.714,42C 40.698.417,30C 40.698.417,30C 6.1.3.1.1.02.00 BENS MOVEIS 1.757.104,62C 62.163.659,60C 62.163.659,60C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 347.157,18C 52.369.294,72C 52.369.294,72C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.409.947,44C 9.794.364,88C 9.794.364,88C 6.1.3.1.1.03.00 TITULOS E VALORES 10.950,00C 10.950,00C 10.950,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 49.329.983,60C 731.511.624,48C 731.511.624,48C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 47.542.436,40C 713.551.055,93C 713.551.055,93C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.787.547,20C 17.960.568,55C 17.960.568,55C 6.1.3.4.0.00.00 BENS A INCORPORAR 19.963.089,15C 191.036.993,99C 191.036.993,99C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 19.963.089,15C 191.036.993,99C 191.036.993,99C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 493.587.219,42C 5091.388.594,89C 5091.388.594,89C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 119.499,87C 697.204.996,81C 697.204.996,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 119.499,87C 697.204.996,81C 697.204.996,81C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 119.499,87C 136.157.997,03C 136.157.997,03C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 118.235,77C 120.325.294,08C 120.325.294,08C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.264,10C 15.832.702,95C 15.832.702,95C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 561.030.359,78C 561.030.359,78C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 561.030.359,78C 561.030.359,78C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 561.030.359,78C 561.030.359,78C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 16.640,00C 16.640,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 8.320,00C 8.320,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 8.320,00C 8.320,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 8.320,00C 8.320,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 8.320,00C 8.320,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 493.467.719,55C 4394.183.598,08C 4394.183.598,08C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 429.130.216,22C 1380.008.177,24C 1380.008.177,24C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 41.927.069,76C 110.995.548,28C 110.995.548,28C 6.2.3.1.1.01.00 BENS IMOVEIS 41.818.430,41C 65.195.388,75C 65.195.388,75C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 108.639,35C 45.800.159,53C 45.800.159,53C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 217.052.032,37C 760.717.405,13C 760.717.405,13C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 12.186.643,88C 240.986.891,48C 240.986.891,48C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 5.812.124,15C 45.477.590,14C 45.477.590,14C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 280.458,33C 2.850.810,01C 2.850.810,01C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.763.954,32C 188.793.803,61C 188.793.803,61C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.330.107,08C 3.864.687,72C 3.864.687,72C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 204.865.388,49C 519.730.513,65C 519.730.513,65C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 12.713.303,23C 76.164.315,37C 76.164.315,37C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 81.364,01C 1.078.660,05C 1.078.660,05C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 540.405,94C 15.857.705,62C 15.857.705,62C 6.2.3.1.2.02.04 DOACAO 533.069,54C 1.795.972,18C 1.795.972,18C 6.2.3.1.2.02.07 DEVOLUCOES 19.634,96C 230.679,10C 230.679,10C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.103.037,00C 26.446.231,27C 26.446.231,27C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 188.874.573,81C 398.156.949,40C 398.156.949,40C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 147.797.379,93C 193.587.618,28C 193.587.618,28C 6.2.3.1.4.01.00 TITULOS E VALORES 147.797.379,93C 193.587.618,28C 193.587.618,28C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 22.353.734,16C 314.707.605,55C 314.707.605,55C 6.2.3.1.7.01.00 CREDITOS A RECEBER 165.187,46C 42.546.131,09C 42.546.131,09C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 165.187,46C 42.546.131,09C 42.546.131,09C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.103,00C 1.103,00C 1.103,00C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 964,94C 5.067,09C 5.067,09C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 964,94C 5.067,09C 5.067,09C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 22.009.914,36C 258.138.860,22C 258.138.860,22C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 156.153,37C 187.132,66C 187.132,66C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 156.153,37C 187.132,66C 187.132,66C 6.2.3.1.7.10.00 DIVIDA ATIVA 5.805.742,92C 5.805.742,92C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 5.805.742,92C 5.805.742,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 387.909,07C 387.909,07C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 20.411,03C 7.635.659,50C 7.635.659,50C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 62.985.368,19C 831.585.052,48C 831.585.052,48C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 5.479,67C 1.536.404,31C 1.536.404,31C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 810.612,94C 810.612,94C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.825,99C 209.122,83C 209.122,83C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 3.653,68C 516.668,54C 516.668,54C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 14.155.500,29C 579.117.556,95C 579.117.556,95C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 14.155.500,29C 579.117.556,95C 579.117.556,95C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 48.824.388,23C 250.931.091,22C 250.931.091,22C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 48.824.388,23C 250.931.091,22C 250.931.091,22C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.352.135,14C 2182.252.736,69C 2182.252.736,69C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.352.135,14C 2182.252.736,69C 2182.252.736,69C 6.2.3.3.1.01.00 CONSIGNACOES 124.605,39C 383.634,56C 383.634,56C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.175.225,41C 10.978.132,46C 10.978.132,46C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78C 182.841,78C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 182.841,78C 182.841,78C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 52.304,34C 9.605.190,88C 9.605.190,88C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 15.242,05C 168.824,53C 168.824,53C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 36.952,94C 7.095.078,68C 7.095.078,68C 6.2.3.3.1.10.03 R.P.DO EXERC.ANTERIOR LIQUID 1.146,78C 1.146,78C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 14.186,68C 14.186,68C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 28,35C 785.416,89C 785.416,89C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 65.044,61C 65.044,61C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 81,00C 13.151,56C 13.151,56C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 634.036,32C 634.036,32C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 690.000,00C 690.000,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 138.304,83C 138.304,83C 6.2.3.3.1.23.00 CREDOR POR TRANSFERENCIA - T 48.815,85C 48.815,85C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1756.172.582,32C 1756.172.582,32C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 3.323.625,18C 3.323.625,18C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 179.925,49C 179.925,49C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 138.307,26C 138.307,26C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 41.618,23C 41.618,23C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 30.459.370,32C 30.459.370,32C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 370.918.617,85C 370.918.617,85C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 337.631,67C 337.631,67C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 337.631,67C 337.631,67C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 337.631,67C 337.631,67C RESUMO : ATIVO = 178.151.573.197,76D PASSIVO = 176.451.313.683,58C DESPESA = 19.306.712.402,26D RECEITA = 24.290.029.222,26C RESULTADO DO EXERCICIO = 27.757.479.302,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 02/01/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESULTADO DO EXERCICIO = 24.474.421.996,71C