GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 21536.498.034,26D 7834.493.888,17D 144902.086.012,61D 166438.584.046,87D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2808.188.046,36D 64.238.156,53C 2037.073.451,82D 4845.261.498,18D 1.1.1.0.0.00.00 DISPONIVEL 1643.289.408,29D 20.345.465,02D 1372.055.967,45D 3015.345.375,74D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1643.289.408,29D 20.345.465,02D 1372.055.967,45D 3015.345.375,74D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 337.752.284,90D 1.834.092,91C 699.174.588,77D 1036.926.873,67D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 38.701.759,86C 44.653.507,88D 47.318.824,47D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 38.701.759,86C 44.653.507,88D 47.318.824,47D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 335.086.968,31D 36.867.666,95D 654.521.080,89D 989.608.049,20D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 188.133.852,74D 22.743.680,71D 218.486.595,00D 406.620.447,74D 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 23.448.500,06D 463.199.956,71D 465.062.611,82D 1.1.1.1.2.99.16 = BANCO ITAU S/A 143.536.844,06D 4.787.714,17C 28.192.908,60C 115.343.935,46D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 117.374.671,58C 160.140.512,10D 319.349.620,79D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 112.837.871,93D 159.113.074,32C 316.772.396,26C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1305.537.123,39D 22.179.557,93D 672.881.378,68D 1978.418.502,07D 1.1.1.1.3.07.00 = POUPANCAS 109.378.270,85D 680.040,69C 15.708.287,70C 93.669.983,15D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1196.158.852,54D 22.859.598,62D 688.589.666,38D 1884.748.518,92D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1017.993.452,36D 85.127.814,03C 667.182.381,34D 1685.175.833,70D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.418.651,73D 118.880.920,92C 120.422.198,29D 782.840.850,02D 1.1.2.1.1.00.00 REDE ARRECADADORA 95.133.124,64D 113.029.837,07C 120.758.695,91D 215.891.820,55D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.322.019,79D 90.643.941,57C 15.855.448,75D 75.177.468,54D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 36.117.103,47C 2.427.840,41D 2.922.699,96D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 326.434,48C 161.471,90D 161.721,84D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 35.912.402,08C 7.286.511,40D 47.868.093,20D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 18.288.001,54C 5.979.625,04D 24.215.810,31D 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 22.385.895,50C 104.903.247,16D 140.714.352,01D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 10.541.612,20C 87.685.663,37D 108.743.164,04D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 8.655.373,76C 20.738.486,23D 25.399.217,79D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 2.130.331,16C 2.599.513,53C 4.361.154,00D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 1.058.578,38C 924.824,42C 2.207.380,67D 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 191,40D 191,40D 3.287.415,13D 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 191,40D 191,40D 3.287.414,39D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.967.943,58D 5.851.275,25C 336.689,02C 2.631.254,56D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 109.595,89D 39.598,03D 61.053,27D 170.649,16D 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 263.437,42D 263.437,42D 485.285,41D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 6.154.310,70C 661.179,71C 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 112.088,19C 3.389.236,94D 74.231.753,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.841,71D 520,56D 108,04D 2.492.949,75D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.841,71D 520,56D 108,04D 2.492.949,75D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 68.349.674,45D 112.608,75C 3.389.128,90D 71.738.803,35D 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 97.728,12D 170.240,27D 3.013.732,82D 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 4.000,00C 13.447,33C 105.665,57D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.193.898,19D 156.311,00C 409.059,71C 9.784.838,48D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 9.244.604,19D 4.548,96C 344.605,20C 8.899.998,99D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 76.607,76D 45.476,91C 193.754,46D 270.362,22D 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 580.512.658,80D 584.823.792,99D 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 556.868.319,01D 556.970.490,44D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 102.171,43D 556.868.319,01D 556.970.490,44D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 33.865.195,08D 37.529.621,76C 37.529.621,76C 1.1.2.6.1.00.00 VALORES A CREDITAR 17.097.128,68C 309.149,79D 309.149,79D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 166,44D 166,44D 166,44D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 50.962.157,32D 37.838.937,99C 37.838.937,99C 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 544.192,48D 2.164.896,97C 144.740.288,74D 1.1.3.1.0.00.00 ESTOQUES 144.079.111,98D 544.192,48D 2.164.896,97C 141.914.215,01D 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 562.945,98D 6.237.793,09D 38.091.235,39D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 31.853.442,30D 562.945,98D 6.237.793,09D 38.091.235,39D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 112.225.053,18D 18.753,50C 8.402.690,06C 103.822.363,12D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 112.225.053,18D 18.753,50C 8.402.690,06C 103.822.363,12D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.673,25D 7.675.630,20C 101.915.043,05D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.321,85D 19,21C 185,43C 6.136,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.121.398,27D 18.734,29C 726.874,43C 394.523,84D 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 5.416.603,34D 88.935.097,41D 2055.614.392,38D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 742.005,44D 63.890,82C 708.657,46C 33.347,98D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 742.005,44D 63.890,82C 708.657,46C 33.347,98D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 742.005,44D 63.890,82C 708.657,46C 33.347,98D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 1965.937.289,53D 5.480.494,16D 89.643.754,87D 2055.581.044,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4.140.547,64D 24.294,35D 5.805.742,92D 9.946.290,56D 1.2.2.1.1.00.00 DIVIDA ATIVA 4.140.547,64D 24.294,35D 5.805.742,92D 9.946.290,56D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4.140.547,64D 24.294,35D 5.805.742,92D 9.946.290,56D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 4.140.547,64D 24.294,35D 5.805.742,92D 9.946.290,56D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 714.252.714,04D 4.861.234,07D 123.921.363,92D 838.174.077,96D 1.2.2.3.1.00.00 EMPRESTIMOS 30.875.308,04D 1.067,93C 555.568,92D 31.430.876,96D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 30.875.308,04D 1.067,93C 555.568,92D 31.430.876,96D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 4.862.302,00D 123.365.795,00D 806.743.201,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 4.862.302,00D 123.365.795,00D 806.743.201,00D 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 594.965,74D 6.112.454,34D 634.820.532,37D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 628.708.078,03D 594.965,74D 6.112.454,34D 634.820.532,37D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 575.239.400,30D 47.506.013,41C 527.733.386,89D 1.2.2.9.2.00.00 VALORES A RECEBER 575.239.400,30D 47.506.013,41C 527.733.386,89D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 575.239.400,30D 47.506.013,41C 527.733.386,89D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9419.125.514,26D 24.666.226,42D 316.967.926,39D 9736.093.440,65D 1.4.1.0.0.00.00 INVESTIMENTOS 6671.648.370,84D 705.086,69C 34.055.572,67D 6705.703.943,51D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6548.296.407,35D 6548.296.407,35D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10756.319.137,97D 10756.319.137,97D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.022.730,62C 4208.022.730,62C 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 123.351.963,49D 705.086,69C 34.055.572,67D 157.407.536,16D 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 705.086,69C 11.734.665,68C 43.803.467,66D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 52.956.437,49D 691.457,69C 11.473.987,54C 41.482.449,95D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.581.363,69D 13.629,00C 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 45.790.238,35D 113.584.458,74D 1.4.2.0.0.00.00 IMOBILIZADO 2747.477.143,42D 25.371.313,11D 282.912.353,72D 3030.389.497,14D 1.4.2.1.0.00.00 BENS 2747.477.143,42D 25.371.313,11D 282.912.353,72D 3030.389.497,14D 1.4.2.1.1.00.00 BENS IMOVEIS 1844.060.199,53D 23.910.716,98D 82.313.814,47D 1926.374.014,00D 1.4.2.1.1.01.00 = EDIFICIOS 889.023.430,12D 17.757.014,86D 30.847.792,95D 919.871.223,07D 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 21.012,37C 18.987,63D 42.689.204,93D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 7.920.788,46D 1.823.680,90D 9.744.469,36D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 75.220,00D 812.037,39D 1.910.002,39D 1.985.222,39D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 270.421.666,36D 270.421.666,36D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 139.293.797,65D 3.305.559,01D 17.943.325,53D 157.237.123,18D 1.4.2.1.1.92.00 INSTALACOES 5.705.668,43D 5.705.668,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 478.488.380,61D 2.057.118,09D 29.770.025,07D 508.258.405,68D 1.4.2.1.2.00.00 BENS MOVEIS 877.376.428,80D 3.390.926,36D 194.444.853,58D 1071.821.282,38D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 90.133.247,20D 772.481,77D 8.030.497,10D 98.163.744,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 172.211.116,15D 25.100,00D 148.883.617,48D 321.094.733,63D 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 1.409,51C 1.465,25C 18.958.148,29D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 72.091.258,46D 525.761,12D 8.144.456,43D 80.235.714,89D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.030.284,13D 2.678,13D 159.148,71D 7.189.432,84D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 875.547,30D 6.974,10D 251.066,12D 1.126.613,42D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.823.160,70D 1.447,45D 31.243,26D 2.854.403,96D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.092.176,23D 18.636,98D 81.608,17D 6.173.784,40D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.406.227,88D 14.434,22C 64.085,72D 2.470.313,60D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.298.571,58D 645.609,22D 647.077,72D 25.945.649,30D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 517.304,22D 2.964,94D 50.826,29D 568.130,51D 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 1.183.492,90D 21.280.979,14D 152.311.698,22D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.418.933,09D 75.606,60C 2.425.088,22D 95.844.021,31D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 37.424.348,80D 405.550,60D 4.690.709,46D 42.115.058,26D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 27.600.578,73D 4.910,17D 526.135,33D 28.126.714,06D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 116.821,92D 7.570,00D 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 120.800,69C 1.337.520,63C 122.044.909,83D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 146.724,00D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 11.920,36D 18.220,00D 30.140,36D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 8.547.783,68D 490.904,75D 9.038.688,43D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.040.515,09D 1.930.330,23C 6.153.685,67D 32.194.200,76D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.928.435,10D 1.976.454,91C 3.717.879,55D 25.646.314,65D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.925.882,10D 1.976.454,91C 3.717.879,55D 25.643.761,65D 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 42.434,70C 2.347.246,74D 6.459.326,73D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 2.409.256,16D 6.394.103,71D 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 53.454,70C 73.029,42C 41.855,44D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 11.020,00D 11.020,00D 21.745,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 88.559,38D 88.559,38D 88.559,38D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7342.505.178,67D 7868.649.214,94D 142459.109.536,99D 149801.614.715,66D 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 2056.559.003,62C 3897.875.343,23D 3897.875.343,23D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2056.559.003,62D 22086.600.715,77D 22086.600.715,77D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2056.559.003,62D 22086.600.715,77D 22086.600.715,77D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2056.559.003,62C 22086.600.715,77C 22086.600.715,77C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1699.035.460,67D 15487.033.838,78D 15487.033.838,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.3.1.99.00 * OUTROS REPASSES 1699.035.460,67C 15487.033.838,78C 15487.033.838,78C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3307.904.840,98D 57614.447.840,67D 57614.447.840,67D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 809.865,45C 22236.924.393,59D 22236.924.393,59D 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 170.007.693,56D 3995.146.038,11D 3995.146.038,11D 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 164.994.693,56D 2106.955.642,65D 2106.955.642,65D 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 5.013.000,00D 44.136.240,00D 44.136.240,00D 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 8.304.000,00D 1.9.2.1.4.01.00 = CREDITO EXTRAORDINARIO ABE 8.304.000,00D 8.304.000,00D 8.304.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 179.121.559,01C 2763.803.683,52C 2763.803.683,52C 1.9.2.1.9.01.01 = ACRESCIMO 32.408.719,53D 246.217.774,67D 246.217.774,67D 1.9.2.1.9.01.09 * = REDUCAO 32.408.719,53C 246.217.774,67C 246.217.774,67C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 179.121.559,01C 2763.803.683,52C 2763.803.683,52C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 17.587.788,72D 556.651.524,03D 556.651.524,03D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.454.539,72D 555.061.424,05D 555.061.424,05D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 17.454.539,72D 555.061.424,05D 555.061.424,05D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 133.249,00D 1.590.099,98D 1.590.099,98D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 133.249,00D 1.590.099,98D 1.590.099,98D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.444.435,85D 379.052.127,55D 379.052.127,55D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 24.444.435,85D 379.052.127,55D 379.052.127,55D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1676.386.299,78D 17958.637.898,25D 17958.637.898,25D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1676.386.299,78D 17958.637.898,25D 17958.637.898,25D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1676.386.299,78D 17958.637.898,25D 17958.637.898,25D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 339.868.265,08D 6410.850.245,58D 6410.850.245,58D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1388.140.523,01D 12507.706.332,94D 12507.706.332,94D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 51.622.488,31C 959.918.680,27C 959.918.680,27C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1676.386.299,78D 17958.637.898,25D 17958.637.898,25D 1.9.2.4.1.02.01 = CONCURSO 473.272,65D 1.929.261,22D 1.929.261,22D 1.9.2.4.1.02.02 = CONVITE 1.150.257,42D 6.621.819,53D 6.621.819,53D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.254.678,63D 16.115.954,83D 16.115.954,83D 1.9.2.4.1.02.04 = CONCORRENCIA 23.481.046,74D 255.294.082,16D 255.294.082,16D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 21.043.111,77D 443.332.496,52D 443.332.496,52D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 71.877.595,94D 675.126.215,37D 675.126.215,37D 1.9.2.4.1.02.07 = NAO APLICAVEL 1512.458.270,50D 16224.721.712,18D 16224.721.712,18D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 12.961,02D 5.539.110,70D 5.539.110,70D 1.9.2.4.1.02.09 = PREGAO 44.635.105,11D 329.957.245,74D 329.957.245,74D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1728.008.788,09D 18918.556.578,52D 18918.556.578,52D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 51.622.488,31C 959.918.680,27C 959.918.680,27C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1676.386.299,78C 17958.637.898,25C 17958.637.898,25C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1676.386.299,78C 17958.637.898,25C 17958.637.898,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1590.296.182,08D 16483.181.897,25D 16483.181.897,25D 1.9.2.5.1.00.00 DESPESAS PAGAS 1590.296.182,08D 16483.181.897,25D 16483.181.897,25D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1436.313.204,44D 15006.975.058,31D 15006.975.058,31D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 153.982.977,64D 1475.945.391,03D 1475.945.391,03D 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 4579.863.176,55D 57888.012.814,31D 59590.624.242,39D 1.9.3.1.0.00.00 COTAS DE DESPESA 1186.952.962,01D 19736.614.917,09D 19736.614.917,09D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 1186.952.962,01D 19736.614.917,09D 19736.614.917,09D 1.9.3.1.1.01.00 = COTAS LIBERADAS 1472.065.857,39D 20812.339.399,55D 20812.339.399,55D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 17.587.788,72D 556.639.242,23D 556.639.242,23D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 83.813.446,83C 542.825.090,09C 542.825.090,09C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 218.887.237,27C 1089.538.634,60C 1089.538.634,60C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1702.611.428,08D 34.828.203,52C 1353.753.330,60D 3056.364.758,68D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1702.611.428,08D 34.828.203,52C 1353.753.330,60D 3056.364.758,68D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 1702.611.428,08D 34.828.203,52C 1353.752.502,78D 3056.363.930,86D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11382.194.780,01D 158.869.030,51D 2583.609.880,61D 13965.804.660,62D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11382.194.780,01C 158.869.030,51C 2583.609.880,61C 13965.804.660,62C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1196.699.741,64D 11.851.070,91D 233.507.280,92D 1430.207.022,56D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1196.699.741,64C 11.851.070,91C 233.506.453,10C 1430.206.194,74C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1782.122.209,53D 19066.817.573,61D 19066.817.573,61D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1676.386.299,78D 17958.637.898,25D 17958.637.898,25D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 870.433,19D 33.087.922,21D 33.087.922,21D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 104.865.476,56D 1075.091.753,15D 1075.091.753,15D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1645.616.208,53D 17730.826.993,01D 17730.826.993,01D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1645.616.208,53D 17730.826.993,01D 17730.826.993,01D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1156.051.589,31D 12539.709.394,12D 12539.709.394,12D 1.9.3.5.1.02.00 = CONSIGNACOES 131.713.429,57D 1425.626.241,71D 1425.626.241,71D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 70.425.858,84D 763.707.776,49D 763.707.776,49D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 566.655,14D 13.576.666,08D 13.576.666,08D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 279.960.668,90D 2461.435.016,69D 2461.435.016,69D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 2.175.334,67D 481.967.509,88D 481.967.509,88D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 504,00D 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 479.691,24D 8.479.468,22D 8.479.468,22D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 274.462,25D 3.744.933,58D 3.744.933,58D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 650.837,98D 650.837,98D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 26.483,98D 1.434.875,94D 1.434.875,94D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 3.941.530,63D 26.805.572,45D 26.805.572,45D 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 612.049,71D 612.049,71D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 396.947,34D 396.947,34D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 793.929.944,97D 812.221,13C 8.795.329,89C 785.134.615,08D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 793.929.944,97D 793.929.944,97D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 43.957.132,71D 43.957.132,71D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 715.982.836,61D 715.982.836,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 812.221,13C 8.724.581,71C 8.724.581,71C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.146,78C 7.059.272,52C 7.059.272,52C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 799.261,85C 1.651.122,51C 1.651.122,51C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 11.812,50C 14.186,68C 14.186,68C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.123.538,71D 3.927.876,33D 16.051.415,04D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.123.538,71D 3.927.876,33D 16.051.415,04D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.552.972,71D 24.294,35C 1.877.866,59C 4.675.106,12D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 24.294,35D 5.805.742,92D 11.376.308,92D 1.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33D 11.309.847,42D 69.231.830,36D 213.322.407,69D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95D 9.306.565,95D 27.412.975,41D 27.416.636,36D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95D 9.306.565,95D 27.412.975,41D 27.416.636,36D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.003.281,47D 41.940.036,07D 41.940.036,07D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.003.281,47D 41.940.036,07D 41.940.036,07D 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 29.616.428,88C 907.808.446,21D 5597.558.135,79D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2789.550.621,95D 223.953,80C 50.570.001,17C 2738.980.620,78D 1.9.9.1.1.00.00 DE TERCEIROS 1671.609.404,81D 26.573.071,39C 164.039.503,55C 1507.569.901,26D 1.9.9.1.1.01.00 = EM CAUCAO 700.879.204,16D 26.592.362,97C 212.198.481,87C 488.680.722,29D 1.9.9.1.1.02.00 EM GARANTIA 970.730.200,65D 19.291,58D 48.158.978,32D 1018.889.178,97D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.190.209,33D 13.850,00D 146.277,70D 3.336.487,03D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.046.445,18D 5.441,58D 415.189,35D 2.461.634,53D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 47.597.511,27D 1013.091.057,41D 1.9.9.1.2.00.00 COM TERCEIROS 1109.726.897,20D 26.349.117,59D 112.939.070,32D 1222.665.967,52D 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 204.999,01D 867.344,13D 2.753.720,35D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 3.998,14D 33.640,04D 33.640,04D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 910.266.153,14D 11.309,20C 7.161.487,81C 903.104.665,33D 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 26.151.429,64D 118.969.869,62D 311.520.487,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.979.415,24D 97.256.618,06D 640.552.768,31D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 543.296.150,25D 1.979.415,24D 97.256.618,06D 640.552.768,31D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 1.993.089,47D 97.041.834,96D 637.843.571,99D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 18.208,26C 6.501,48D 1.180.757,68D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 4.534,03D 13.352,82D 443.595,51D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 194.928,80D 1.084.843,13D 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 350.664,41D 9.888.886,00D 9.888.886,00D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 350.664,41D 9.888.886,00D 9.888.886,00D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01D 271.565,75C 764.823.464,52D 1941.999.574,53D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 7.304.122,90C 382.306.468,34D 382.306.468,34D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 312.853,65D 1.882.542,95D 1.882.542,95D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 131.534,64C 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 266.972,00D 484.396,56D 484.396,56D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 177.416,29D 1.318.670,17D 1.318.670,17D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 112.474,00D 112.474,00D 112.474,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 112.474,00D 112.474,00D 112.474,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 7.729.450,55C 380.310.451,39D 380.310.451,39D 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 121.356,00D 8.119.369,56D 8.119.369,56D 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 344.850.568,47D 344.850.568,47D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 7.850.806,55C 23.491.733,99D 23.491.733,99D 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 732,10C 13.176.327,41D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 732,10C 4.392,60D 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 161.795,59D 361.120.859,37D 1079.095.117,39D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 303.677.339,32D 1.653.661,95C 133.539.629,02D 437.216.968,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 270.604.392,14D 428.491,05C 114.511.448,14D 385.115.840,28D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 33.072.947,18D 1.225.170,90C 19.028.180,88D 52.101.128,06D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.314.361,18D 31.314.298,09C 54.758.101,33D 98.072.462,51D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 105.124.016,70D 33.129.755,63D 160.866.196,89D 265.990.213,59D 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 428.491,05D 195.058.911,05D 558.275.288,99D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 13.019.923,91D 161.795,59D 2.135.557,86D 15.155.481,77D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 38.060.616,85D 1.225.170,90D 30.386.761,44D 68.447.378,29D 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 1.815.457,54C 226.656.299,51C 633.119.493,13C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 370.258.960,60D 6.870.834,77D 21.396.868,91D 391.655.829,51D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 129.658.396,27D 2.033.041,89D 2.997.157,88C 126.661.238,39D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 22.904.536,47D 3.001.940,87D 9.757.176,69C 13.147.359,78D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 146.661.904,06D 1.735.852,01D 32.074.188,26D 178.736.092,32D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 64.797.560,37D 2.393.157,00D 67.190.717,37D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.359.435,49D 476.226,06C 2.883.209,43D 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 100.000,00D 1.711.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 238.989.164,33D 4.737.792,88D 24.294.026,79D 263.283.191,12D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 769.098,40D 2.978,84D 157.933,84D 927.032,24D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.645.757,84C 2.887,50C 620.137,56C 2.265.895,40C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 238.112.504,89C 4.737.884,22C 23.831.823,07C 261.944.327,96C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77D 31.450.988,98C 85.099.271,70D 215.695.032,47D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 31.450.988,98C 85.099.271,70D 215.695.032,47D 2.0.0.0.0.00.00 PASSIVO 21536.498.034,26C 8470.479.941,49C 143335.995.540,19C 164872.493.574,45C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3352.617.465,70C 81.899.176,95C 674.105.438,22C 4026.722.903,92C 2.1.1.0.0.00.00 DEPOSITOS 443.509.405,69C 16.404.047,75C 48.288.986,00C 491.798.391,69C 2.1.1.1.0.00.00 CONSIGNACOES 207.545.038,82C 22.270.317,19C 50.539.855,43C 258.084.894,25C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 47.078.351,03C 23.401.553,85C 39.611.571,15C 86.689.922,18C 2.1.1.1.1.02.00 INSS 7.689.589,87C 268.481,73D 1.245.898,54C 8.935.488,41C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.760.190,23C 141.729,12C 290.588,96C 3.050.779,19C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.929.399,64C 410.210,85D 955.034,58C 5.884.434,22C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 275,00C 275,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 39.388.761,16C 23.670.035,58C 38.365.672,61C 77.754.433,77C 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 23.670.035,58C 38.367.725,31C 71.708.474,03C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.528.772,25C 8.967,51C 301.463,56C 6.830.235,81C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.528.772,25C 8.967,51C 301.463,56C 6.830.235,81C 2.1.1.1.3.00.00 TESOURO NACIONAL 185.877,52C 262,48D 15.237,12D 170.640,40C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 138.315,09C 451,82D 15.426,46D 122.888,63C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 138.315,09C 451,82D 15.426,46D 122.888,63C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 189,34C 189,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 33.382.983,61C 2.644.963,89D 465.133,59C 33.848.117,20C 2.1.1.1.4.02.00 ISS A RECOLHER 93.015,76C 3.744,95C 78.035,29D 14.980,47C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.280.878,79C 2.624.111,04D 1.050.304,53C 31.331.183,32C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.744.322,46C 42.947,02D 575.194,56D 2.169.127,90C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 264.766,60C 18.266,48C 67.778,83C 332.545,43C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 82,74C 280,08C 280,08C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 549.160,39C 27.191,06D 1.188.466,49C 1.737.626,88C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 104.795,27C 18.661,00D 6.875,25D 97.920,02C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 444.365,12C 8.530,06D 1.195.341,74C 1.639.706,86C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.194.578,24C 18.519,55D 681.617,36C 4.876.195,60C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 636.550,39C 10.067,86C 118.107,47D 518.442,92C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.558.027,85C 28.587,41D 799.724,83C 4.357.752,68C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 271.357,10C 81.506,09D 133.322,17C 404.679,27C 2.1.1.1.8.00.00 = EMPRESTIMOS 69.467.523,90C 136.899,69C 8.016.785,22C 77.484.309,12C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 45.886.434,78C 1.495.339,21C 156.733,01C 46.043.167,79C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.132.796,90C 16.239,60D 132.210,01C 9.265.006,91C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.753.637,88C 77.344,21D 1.632.153,61D 35.121.484,27C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.588.923,02C 1.656.676,61C 1.656.676,61C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.588.923,02C 1.656.676,61C 1.656.676,61C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 235.964.366,87C 5.866.269,44D 2.250.869,43D 233.713.497,44C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 864,48C 4.520,01C 14.721,01C 15.585,49C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 8.296,27C 1.479,82C 9.776,09C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 216.867.326,84C 2.253.125,21D 9.334.092,69D 207.533.234,15C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 209.565.142,95C 2.253.125,21D 11.498.421,96D 198.066.720,99C 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 3.617.664,24D 7.067.022,43C 26.154.901,71C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.420.556,87C 3.543.425,94D 578.596,70D 7.841.960,17C 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 230.018,72C 660.069,35C 844.215,72C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 3.347.656,00D 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 6.312.596,33C 425.788,66D 1.238.014,36D 5.074.581,97C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 58.827,53D 71.224,63D 7.538.374,94C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 3.057.722,84C 15.410,77D 7.716.843,76C 10.774.566,60C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.057.722,84C 15.410,77D 7.716.843,76C 10.774.566,60C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1915.262.066,95C 96.940.488,73C 542.961.846,63C 2458.223.913,58C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1882.909.423,35C 96.763.770,21C 544.371.664,58C 2427.281.087,93C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 291.956.579,15C 58.488.394,71D 50.037.904,65C 341.994.483,80C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 57.371.678,77D 167.489.595,91C 167.489.595,91C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 15.361.561,75D 89.322.453,01C 89.322.453,01C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.500,00C 233.500,00C 233.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 6.987.738,67C 7.293.300,10C 7.293.300,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.04 = DIARIAS 14.734,00C 79.766,03C 79.766,03C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 204.046,18C 360.997,49C 360.997,49C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 573.237,00C 615.457,21C 615.457,21C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 20.000,00C 20.000,00C 20.000,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 51.846,11C 663.032,96C 663.032,96C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 31.562.427,55D 45.040.875,42C 45.040.875,42C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 18.303.791,43D 23.860.213,69C 23.860.213,69C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 291.956.579,15C 1.104.544,86D 117.459.054,06D 174.497.525,09C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 291.956.579,15C 1.103.017,87D 117.967.677,30D 173.988.901,85C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.526,99D 508.623,24C 508.623,24C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 12.171,08D 7.362,80C 7.362,80C 2.1.2.1.1.03.01 = PRECATORIOS TJ 12.171,08D 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 108.054.443,22C 460.486.647,92C 842.591.605,65C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 109.078.586,83C 772.751.716,52C 772.751.716,52C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 74.328.048,59C 397.274.517,80C 397.274.517,80C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 9.877,62D 484.390,00C 484.390,00C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 34.275.604,38C 371.668.611,87C 371.668.611,87C 2.1.2.1.2.01.06 = FERIAS A PAGAR 484.811,48C 3.324.196,85C 3.324.196,85C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 382.104.957,73C 1.012.111,76D 312.773.589,62D 69.331.368,11C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 382.104.957,73C 1.337.633,95D 313.641.672,94D 68.463.284,79C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 325.522,19C 868.083,32C 868.083,32C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 12.031,85D 508.521,02C 508.521,02C 2.1.2.1.2.03.01 = PRECATORIOS TJ 12.031,85D 508.521,02C 508.521,02C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 52.699.685,52C 119.576.686,60C 179.285.237,31C 2.1.2.1.3.01.00 DO EXERCICIO 50.495.391,55C 110.815.177,24C 110.815.177,24C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 118.078,70C 3.149.584,17C 3.149.584,17C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 936,00C 936,00C 936,00C 2.1.2.1.3.01.03 = FGTS 1.844,42C 5.846,04C 5.846,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 49.600.706,60C 100.168.061,69C 100.168.061,69C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 773.825,83C 7.490.749,34C 7.490.749,34C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 483.085,91D 14.757.870,30D 44.950.680,41C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 59.708.550,71C 483.085,91D 14.757.870,30D 44.950.680,41C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 694.801,83C 5.549.619,73C 5.549.619,73C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 238,46C 2.535,97C 2.535,97C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.779,92C 71.816,74C 71.816,74C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.988.559,67C 17.895.407,22C 17.895.407,22C 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 5.501.963,82D 69.541.110,86D 920.198.526,40C 2.1.2.1.6.01.00 RESTOS A PAGAR 43.957.132,71C 870.433,19D 40.146.047,95D 3.811.084,76C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 43.957.132,71C 870.433,19D 40.146.047,95D 3.811.084,76C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00D 690.000,00D 2.1.2.1.6.02.02 = DIVIDA EXTERNA 690.000,00C 690.000,00D 690.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 935.806.896,74C 3.941.530,63D 27.126.719,06D 908.680.177,68C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 262.117.465,61C 2.146.083,55D 12.431.891,13D 249.685.574,48C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 673.689.431,13C 1.795.447,08D 14.694.827,93D 658.994.603,20C 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 176.718,52C 1.409.817,95D 30.942.825,65C 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 167.023,97C 1.465.478,76D 15.653.254,56C 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 167.023,97C 1.465.478,76D 4.701.895,03C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 4.951,45C 52.809,83C 2.446.992,11C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 4.743,10C 51.666,83C 842.812,89C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 4.743,10C 51.656,61C 842.247,14C 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 5.629,45C 5.629,17C 5.629,45C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 5.629,45C 5.629,17C 5.629,45C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 5.629,45C 5.629,17C 5.629,45C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 5.629,45C 5.629,17C 5.629,45C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 993.845.992,78C 31.450.988,98D 82.848.976,42C 1076.694.969,20C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 993.845.992,78C 31.450.988,98D 82.848.976,42C 1076.694.969,20C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 992.936.327,62C 31.450.988,98D 82.486.643,52C 1075.422.971,14C 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 31.450.988,98D 85.099.271,70C 289.571.007,98C 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 519.931.549,60C 54.983.185,05C 58926.797.689,36C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 58871.814.504,31C 519.931.549,60C 54.983.185,05C 58926.797.689,36C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 42522.699.170,62C 491.638.909,91C 1905.272.087,74C 44427.971.258,36C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42522.699.170,62C 491.638.909,91C 1905.272.087,74C 44427.971.258,36C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 385.017.089,16C 1674.128.609,34C 33406.624.870,82C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 12.077.183,01C 21.266.301,01D 930.684.011,32C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 1.706.257,16D 11.130.273,80D 31.356.295,93C 2.2.2.1.2.06.00 = UNIAO 9795.766.027,08C 96.250.894,90C 263.540.053,21C 10059.306.080,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 102.183.353,43D 392.577.042,15D 1452.062.168,56C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 144.136,91D 596.693,57D 2.806.947,63C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 144.136,91D 596.693,57D 2.806.947,63C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 19.971,30D 81.190,47D 525.126,83C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 124.165,61D 515.503,10D 2.281.820,80C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 102.039.216,52D 391.980.348,58D 1449.255.220,93C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 38.600.908,44D 208.681.481,13D 713.828.264,66C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 21.702.157,08D 123.448.690,95D 417.376.442,48C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 16.898.751,36D 85.232.790,18D 296.451.822,18C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 63.438.308,08D 183.298.867,45D 735.426.956,27C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 63.438.308,08D 183.298.867,45D 735.426.956,27C 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 130.475.993,12C 1176.427.748,95D 11594.567.899,98C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 129.111.661,49C 1236.032.694,19D 11164.296.410,05C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 370.666.544,69C 1.364.331,63C 59.604.945,24C 430.271.489,93C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.058.822,45C 322.065,25D 38.213.599,55C 112.272.422,00C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 1.686.396,88C 21.391.345,69C 317.999.067,93C 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 7868.649.214,94C 142459.109.536,99C 149801.614.715,66C 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 3307.904.840,98C 57614.447.840,67C 57614.447.840,67C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 67.035.523,56D 22250.738.545,73C 22250.738.545,73C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 481.875.424,62D 1896.768.346,82C 1896.768.346,82C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1261.546.398,72D 2395.332.300,66C 2395.332.300,66C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1261.546.398,72D 2395.332.300,66C 2395.332.300,66C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1261.546.398,72D 2297.486.483,67C 2297.486.483,67C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 97.845.816,99C 97.845.816,99C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1676.386.299,78C 17958.637.898,25C 17958.637.898,25C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 18.775.358,86D 400.364.247,85C 400.364.247,85C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1695.161.658,64C 17558.273.650,40C 17558.273.650,40C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 83.813.446,83C 542.837.371,89C 542.837.371,89C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 83.680.197,83C 541.463.266,19C 541.463.266,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 83.680.197,83C 541.463.266,19C 541.463.266,19C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 133.249,00C 1.374.105,70C 1.374.105,70C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 133.249,00C 1.374.105,70C 1.374.105,70C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.444.435,85C 379.052.127,55C 379.052.127,55C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 24.444.435,85C 379.052.127,55C 379.052.127,55C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1676.386.299,78C 17958.637.898,25C 17958.637.898,25C 2.9.2.4.1.00.00 DESPESA EMPENHADA 18.775.358,86D 400.364.247,85C 400.364.247,85C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 18.775.358,86D 400.364.247,85C 400.364.247,85C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 18.775.358,86D 400.364.247,85C 400.364.247,85C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 18.775.358,86D 400.364.247,85C 400.364.247,85C 2.9.2.4.1.02.01 = CONCURSO 1.324.268,27D 127.452,79C 127.452,79C 2.9.2.4.1.02.02 = CONVITE 346.485,43C 2.346.470,82C 2.346.470,82C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 986.857,88D 5.407.961,46C 5.407.961,46C 2.9.2.4.1.02.04 = CONCORRENCIA 1.632.136,50C 44.960.172,27C 44.960.172,27C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.588.834,28D 38.463.263,32C 38.463.263,32C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.630.029,06C 41.390.722,02C 41.390.722,02C 2.9.2.4.1.02.07 = NAO APLICAVEL 44.582.659,27D 205.189.198,69C 205.189.198,69C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 131.980,49D 655.489,15C 655.489,15C 2.9.2.4.1.02.09 = PREGAO 18.230.590,34C 61.823.517,33C 61.823.517,33C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 104.865.476,56C 1075.091.753,15C 1075.091.753,15C 2.9.2.4.1.03.01 = CONCURSO 1.777.654,51C 1.777.676,90C 1.777.676,90C 2.9.2.4.1.03.02 = CONVITE 134.272,03D 278.474,22C 278.474,22C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 85.577,24D 498.541,84C 498.541,84C 2.9.2.4.1.03.04 = CONCORRENCIA 786.835,45D 17.130.884,85C 17.130.884,85C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.069.411,29C 20.363.732,41C 20.363.732,41C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.876.330,26C 73.173.411,98C 73.173.411,98C 2.9.2.4.1.03.07 = NAO APLICAVEL 105.862.542,19C 942.692.011,98C 942.692.011,98C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.075.275,21D 88.792,38C 88.792,38C 2.9.2.4.1.03.09 = PREGAO 12.638.501,76D 19.088.226,59C 19.088.226,59C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1590.296.182,08C 16483.181.897,25C 16483.181.897,25C 2.9.2.4.1.06.01 = CONCURSO 19.886,41C 24.131,53C 24.131,53C 2.9.2.4.1.06.02 = CONVITE 938.044,02C 3.996.874,49C 3.996.874,49C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.327.113,75C 10.209.451,53C 10.209.451,53C 2.9.2.4.1.06.04 = CONCORRENCIA 22.635.745,69C 193.203.025,04C 193.203.025,04C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 18.562.534,76C 384.505.500,79C 384.505.500,79C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 54.371.236,62C 560.562.081,37C 560.562.081,37C 2.9.2.4.1.06.07 = NAO APLICAVEL 1451.178.387,58C 15076.840.501,51C 15076.840.501,51C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 1.220.216,72C 4.794.829,17C 4.794.829,17C 2.9.2.4.1.06.09 = PREGAO 39.043.016,53C 249.045.501,82C 249.045.501,82C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 18.775.358,86D 400.364.247,85C 400.364.247,85C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 120.791.719,92C 1295.837.444,79C 1295.837.444,79C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1420.386.961,08C 14786.229.366,67C 14786.229.366,67C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 261.447,91C 261.447,91C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 153.982.977,64C 1475.945.391,03C 1475.945.391,03C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1676.386.299,78D 17958.637.898,25D 17958.637.898,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1676.386.299,78D 17958.637.898,25D 17958.637.898,25D 2.9.2.4.2.00.00 DESPESA REALIZADA 1695.161.658,64C 17558.273.650,40C 17558.273.650,40C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1695.161.658,64C 17558.273.650,40C 17558.273.650,40C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1695.161.658,64C 17558.273.650,40C 17558.273.650,40C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1590.296.182,08C 16483.181.897,25C 16483.181.897,25C 2.9.2.5.1.00.00 DESPESAS PAGAS 1590.296.182,08C 16483.181.897,25C 16483.181.897,25C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1436.313.204,44C 15006.975.058,31C 15006.975.058,31C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 153.982.977,64C 1475.945.391,03C 1475.945.391,03C 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 4579.863.176,55C 57888.012.814,31C 59590.624.242,39C 2.9.3.1.0.00.00 COTA DE DESPESA 1186.952.962,01C 19736.614.917,09C 19736.614.917,09C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1186.952.962,01C 19736.614.917,09C 19736.614.917,09C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 483.045.998,18D 1752.027.612,32C 1752.027.612,32C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 1676.386.299,78C 17958.637.898,25C 17958.637.898,25C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 6.387.339,59D 25.949.406,52C 25.949.406,52C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1702.611.428,08C 34.828.203,52D 1353.753.330,60C 3056.364.758,68C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1702.611.428,08C 34.828.203,52D 1353.753.330,60C 3056.364.758,68C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 476.552.049,29C 120.780.496,64C 1120.765.088,26C 1597.317.137,55C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 104.889.679,49C 1074.575.869,33C 1074.575.869,33C 2.9.3.3.1.02.00 = CONSIGNACOES 206.664.278,80C 22.270.368,07C 50.890.508,11C 257.554.786,91C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 235.964.366,87C 5.866.269,44D 2.250.869,43D 233.713.497,44C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 32.352.643,60C 176.718,52C 1.409.817,95D 30.942.825,65C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00D 690.000,00D 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 880.760,02C 350.601,80D 530.158,22C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 793.929.944,97C 3.470.175,72D 501.325.025,66D 292.604.919,31C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 585.753.002,30C 2.291.373,01D 489.984.851,24D 95.768.151,06C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 33.989.975,65C 11.812,50D 14.186,68D 33.975.788,97C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 69.805.801,69C 550.872,89D 806.340,72D 68.999.460,97C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.792.323,07C 10.363,58D 983.057,80D 12.809.265,27C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 45.079.667,36C 492.751,42D 8.492.593,38D 36.587.073,98C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 45.509.174,90C 113.002,32D 1.043.995,84D 44.465.179,06C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 945.092.504,55C 3.965.733,56D 28.189.179,09D 916.903.325,46C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 24.202,93D 515.883,82C 515.883,82C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 24.202,93D 508.521,02C 508.521,02C 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 3.941.530,63D 28.705.062,91D 916.387.441,64C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 935.806.896,74C 3.941.530,63D 27.126.719,06D 908.680.177,68C 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 113.344.587,36D 591.250.883,51D 2806.825.382,32D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2215.574.498,81D 113.344.587,36D 591.250.883,51D 2806.825.382,32D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1782.122.209,53C 19066.817.573,61C 19066.817.573,61C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 18.775.358,86D 400.364.247,85C 400.364.247,85C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1695.161.658,64C 17558.273.650,40C 17558.273.650,40C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 870.433,19C 33.087.922,21C 33.087.922,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 104.865.476,56C 1075.091.753,15C 1075.091.753,15C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1645.616.208,53C 17730.826.993,01C 17730.826.993,01C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1638.718.201,76C 17204.667.144,80C 17204.667.144,80C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1156.051.589,31C 12539.709.394,12C 12539.709.394,12C 2.9.3.5.1.02.00 = CONSIGNACOES 131.713.429,57C 1425.626.241,71C 1425.626.241,71C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 70.425.858,84C 763.707.776,49C 763.707.776,49C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 566.655,14C 13.576.666,08C 13.576.666,08C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 279.960.668,90C 2461.435.016,69C 2461.435.016,69C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 612.049,71C 612.049,71C 2.9.3.5.2.00.00 RESTOS A PAGAR 2.655.529,91C 491.762.442,63C 491.762.442,63C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 2.175.334,67C 481.967.509,88C 481.967.509,88C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 504,00C 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 479.691,24C 8.479.468,22C 8.479.468,22C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 396.947,34C 396.947,34C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 4.242.476,86C 34.397.405,58C 34.397.405,58C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 300.946,23C 5.830.647,50C 5.830.647,50C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 300.946,23C 4.040.705,66C 4.040.705,66C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 650.837,98C 650.837,98C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.139.103,86C 1.139.103,86C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.941.530,63C 28.566.758,08C 28.566.758,08C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 3.941.530,63C 26.805.572,45C 26.805.572,45C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.761.185,63C 1.761.185,63C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 793.929.944,97C 812.221,13D 8.795.329,89D 785.134.615,08C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 43.957.132,71C 1.146,78D 7.059.272,52D 36.897.860,19C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 43.957.132,71C 870.433,19D 40.146.047,95D 3.811.084,76C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 869.286,41C 33.086.775,43C 33.086.775,43C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 323.995,20C 1.376.706,56C 1.376.706,56C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 545.291,21C 31.710.068,87C 31.710.068,87C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 749.972.812,26C 811.074,35D 1.736.057,37D 748.236.754,89C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 749.972.812,26C 2.923.737,73D 462.555.684,27D 287.417.127,99C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 541.795.869,59C 1.744.935,02D 451.215.509,85D 90.580.359,74C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65C 11.812,50D 14.186,68D 33.975.788,97C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 69.805.801,69C 550.872,89D 806.340,72D 68.999.460,97C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 13.792.323,07C 10.363,58D 983.057,80D 12.809.265,27C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 45.079.667,36C 492.751,42D 8.492.593,38D 36.587.073,98C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 45.509.174,90C 113.002,32D 1.043.995,84D 44.465.179,06C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.112.663,38C 460.819.626,90C 460.819.626,90C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 1.632.468,14C 451.011.627,37C 451.011.627,37C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 504,00C 504,00C 504,00C 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 479.691,24C 8.479.522,82C 8.479.522,82C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 409.959,52C 409.959,52C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.123.538,71C 3.927.876,33C 16.051.415,04C 2.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33C 11.309.847,42C 69.231.830,36C 213.322.407,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95C 9.306.565,95C 27.412.975,41C 27.416.636,36C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95C 9.306.565,95C 27.412.975,41C 27.416.636,36C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.003.281,47C 41.940.036,07C 41.940.036,07C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.003.281,47C 41.940.036,07C 41.940.036,07C 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 29.616.428,88D 907.808.446,21C 5597.558.135,79C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1871.076.030,93C 212.644,60D 43.224.121,87D 1827.851.909,06C 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 1.979.415,24C 97.256.618,06C 640.552.768,31C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 910.266.153,14C 11.309,20D 7.161.487,81D 903.104.665,33C 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 350.664,41C 9.888.886,00C 9.888.886,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01C 271.565,75D 764.823.464,52C 1941.999.574,53C 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 31.450.988,98D 85.099.271,70C 215.695.032,47C 3.0.0.0.0.00.00 DESPESA 1695.161.658,64D 17558.273.650,40D 17558.273.650,40D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1580.386.427,47D 16613.715.846,82D 16613.715.846,82D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 570.985.593,44D 5816.460.164,86D 5816.460.164,86D 3.3.1.9.0.00.00 APLICACOES DIRETAS 570.985.593,44D 5816.460.164,86D 5816.460.164,86D 3.3.1.9.0.03.00 PENSOES 7.258.868,14D 68.644.853,49D 68.644.853,49D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.258.868,14D 68.462.223,83D 68.462.223,83D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D 3.3.1.9.0.03.99 OUTRAS PENSOES 71.925,90D 71.925,90D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.710.973,79D 10.866.791,65D 10.866.791,65D 3.3.1.9.0.04.01 REMUNERACAO 1.549.347,74D 9.266.252,44D 9.266.252,44D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 118.277,59D 1.134.883,88D 1.134.883,88D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 43.348,46D 465.655,33D 465.655,33D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.154,50D 489.564,29D 489.564,29D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.154,50D 489.564,29D 489.564,29D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 346.893.598,16D 3416.151.366,70D 3416.151.366,70D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 168.258.136,18D 1657.914.587,86D 1657.914.587,86D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.229.134,76D 64.011.741,62D 64.011.741,62D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 11.920.238,23D 105.526.593,84D 105.526.593,84D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 63.825,00D 63.825,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 416.431,63D 4.017.488,85D 4.017.488,85D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 259.719,77D 2.038.063,82D 2.038.063,82D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 50.998.259,41D 483.553.430,86D 483.553.430,86D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.315.558,52D 154.094.298,20D 154.094.298,20D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.309.871,15D 145.812.374,96D 145.812.374,96D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 39.538,40D 416.445,11D 416.445,11D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 40.360,91D 362.286,90D 362.286,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.271,31D 634.290,94D 634.290,94D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 14.126,24D 102.595,25D 102.595,25D 3.3.1.9.0.11.17 SUBSTITUICOES 1.867.192,86D 15.048.043,12D 15.048.043,12D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.799.748,47D 105.875.275,20D 105.875.275,20D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 13.676,86D 13.676,86D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.724.980,77D 17.785.300,04D 17.785.300,04D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 240.781,77D 2.251.818,93D 2.251.818,93D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 9.018.416,66D 43.447.937,45D 43.447.937,45D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.149.031,09D 110.524.093,65D 110.524.093,65D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 95.772,76D 485.995,24D 485.995,24D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 31.720.811,64D 300.081.552,61D 300.081.552,61D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.878.616,20D 41.589.863,50D 41.589.863,50D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.773.005,05D 21.394.706,13D 21.394.706,13D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.647.086,78D 97.798.977,74D 97.798.977,74D 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 181.061,90D 1.663.184,51D 1.663.184,51D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 38.487,00D 224.159,53D 224.159,53D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.020.783,44D 18.315.319,55D 18.315.319,55D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 14.824,75D 14.824,75D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 11.976,81D 81.878,82D 81.878,82D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.836.850,24D 12.876.107,57D 12.876.107,57D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 55.549,01D 282.052,14D 282.052,14D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 7.838.514,45D 7.838.514,45D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 100.652.565,27D 1074.896.940,59D 1074.896.940,59D 3.3.1.9.0.12.01 SOLDO 19.041.882,38D 190.414.005,98D 190.414.005,98D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 21.587.616,37D 207.617.001,96D 207.617.001,96D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.936.238,30D 154.307.079,76D 154.307.079,76D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.492.442,59D 237.865.735,45D 237.865.735,45D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 164.662,33D 1.527.847,69D 1.527.847,69D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.474.897,28D 29.777.863,65D 29.777.863,65D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 2.733.791,90D 81.353.707,82D 81.353.707,82D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.035.240,83D 74.237.717,62D 74.237.717,62D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 39.038,20D 39.038,20D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 183.059,29D 1.516.176,33D 1.516.176,33D 3.3.1.9.0.12.11 GRATIF. PARTICIP. EM ORGAOS 2.734,00D 11.193,00D 11.193,00D 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 10.039.718,67D 81.045.851,39D 81.045.851,39D 3.3.1.9.0.13.01 FGTS 4.847,54D 50.487,39D 50.487,39D 3.3.1.9.0.13.02 INSS 6.668.317,12D 60.698.509,19D 60.698.509,19D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 38.154,50D 323.948,76D 323.948,76D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 3.328.399,51D 19.969.887,65D 19.969.887,65D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3.018,40D 3.018,40D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 41.516.804,37D 389.914.865,30D 389.914.865,30D 3.3.1.9.0.16.01 AJUDA DE CUSTO 219.276,39D 1.394.992,41D 1.394.992,41D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 54.181,68D 1.520.268,57D 1.520.268,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 343.654,40D 2.254.162,78D 2.254.162,78D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 18.604,80D 66.491,58D 66.491,58D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 8.695,92D 95.022,95D 95.022,95D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 24.003.178,90D 229.862.212,58D 229.862.212,58D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.211.719,12D 133.568.368,58D 133.568.368,58D 3.3.1.9.0.16.11 SUBSIDIO 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 49.329,71D 670.846,55D 670.846,55D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.426.043,45D 18.951.214,81D 18.951.214,81D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 182.120,00D 714.040,00D 714.040,00D 3.3.1.9.0.16.99 OUTRAS 212.780,38D 212.780,38D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.101.856,21D 40.746.974,59D 40.746.974,59D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.843.004,50D 18.057.635,01D 18.057.635,01D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.241.908,51D 11.938.243,77D 11.938.243,77D 3.3.1.9.0.17.06 AJUDA DE CUSTO 16.943,20D 49.337,90D 49.337,90D 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 305.700,23D 2.852.361,82D 2.852.361,82D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 305.700,23D 2.852.361,82D 2.852.361,82D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 257.368,34D 5.781.906,35D 5.781.906,35D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 252.675,10D 4.776.563,38D 4.776.563,38D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 101.696,76D 101.696,76D 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 4.693,24D 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 2.003.281,47D 41.940.036,07D 41.940.036,07D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.003.281,47D 41.940.036,07D 41.940.036,07D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 610.438,02D 3.489.879,32D 3.489.879,32D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 549.352,16D 3.168.956,89D 3.168.956,89D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 25.191,09D 98.292,59D 98.292,59D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 35.894,77D 222.629,84D 222.629,84D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 51.589.266,27D 679.638.773,30D 679.638.773,30D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 51.589.266,27D 679.638.773,30D 679.638.773,30D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 38.358.148,15D 551.572.411,19D 551.572.411,19D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 13.231.118,12D 128.066.362,11D 128.066.362,11D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 192.064.888,83D 1779.253.375,81D 1779.253.375,81D 3.3.2.9.0.00.00 APLICACOES DIRETAS 192.064.888,83D 1779.253.375,81D 1779.253.375,81D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 191.816.709,42D 1776.200.223,56D 1776.200.223,56D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 180.031.265,46D 1695.147.838,23D 1695.147.838,23D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 11.785.443,96D 81.052.385,33D 81.052.385,33D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 248.179,41D 3.053.152,25D 3.053.152,25D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 235.724,17D 2.291.112,40D 2.291.112,40D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 12.455,24D 762.039,85D 762.039,85D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 817.335.945,20D 9018.002.306,15D 9018.002.306,15D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 25,94D 1756.238.729,83D 1756.238.729,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 25,94D 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 25,94D 66.147,51D 66.147,51D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 419.614.161,88D 3990.580.339,05D 3990.580.339,05D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 419.614.161,88D 3990.580.339,05D 3990.580.339,05D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 367.231.212,80D 3174.971.272,18D 3174.971.272,18D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 15.895.177,72D 522.452.661,48D 522.452.661,48D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.116.150,05D 84.329.378,57D 84.329.378,57D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 20.311.092,96D 185.033.741,99D 185.033.741,99D 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 6.060.528,35D 23.793.125,24D 23.793.125,24D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 53.517.173,53D 332.031.073,56D 332.031.073,56D 3.3.3.5.0.41.00 CONTRIBUICOES 53.517.173,53D 330.742.676,88D 330.742.676,88D 3.3.3.5.0.41.01 = CONTRIBUICOES 53.517.173,53D 330.742.676,88D 330.742.676,88D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 1.288.396,68D 1.288.396,68D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 1.288.396,68D 1.288.396,68D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 197.558.440,97D 1709.716.221,18D 1709.716.221,18D 3.3.3.7.0.41.00 CONTRIBUICOES 197.558.440,97D 1709.716.221,18D 1709.716.221,18D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 197.558.440,97D 1709.716.221,18D 1709.716.221,18D 3.3.3.9.0.00.00 APLICACOES DIRETAS 146.646.142,88D 1229.435.942,53D 1229.435.942,53D 3.3.3.9.0.03.00 PENSOES 376.892,34D 3.858.602,10D 3.858.602,10D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 376.892,34D 3.858.602,10D 3.858.602,10D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 1.621.716,55D 3.368.486,51D 3.368.486,51D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 1.621.716,55D 3.368.486,51D 3.368.486,51D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.729.682,12D 26.667.585,84D 26.667.585,84D 3.3.3.9.0.08.01 AUXILIO CRECHE 45.624,13D 335.659,77D 335.659,77D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 42.589,08D 442.309,98D 442.309,98D 3.3.3.9.0.08.06 AUXILIO ADOCAO 117.723,47D 560.409,12D 560.409,12D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 519.973,74D 4.647.405,46D 4.647.405,46D 3.3.3.9.0.08.08 AUXILIO DOENCA 36.544,11D 385.336,58D 385.336,58D 3.3.3.9.0.08.09 AUXILIO SAUDE 1.967.227,59D 11.323.704,69D 11.323.704,69D 3.3.3.9.0.08.99 OUTROS 8.972.760,24D 8.972.760,24D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 378.329,83D 3.204.134,34D 3.204.134,34D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 338.014,63D 2.946.326,84D 2.946.326,84D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 40.315,20D 257.807,50D 257.807,50D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 870.606,58D 1.568.249,43D 1.568.249,43D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 841.095,56D 1.527.397,45D 1.527.397,45D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 29.511,02D 40.851,98D 40.851,98D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 7.950.513,27D 40.549.503,11D 40.549.503,11D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 7.950.513,27D 40.549.503,11D 40.549.503,11D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 56.330,70D 121.707,30D 121.707,30D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 56.330,70D 121.707,30D 121.707,30D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.992.651,67D 144.347.224,11D 144.347.224,11D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 413.274,19D 942.757,32D 942.757,32D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 128.929,36D 342.172,04D 342.172,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 588.005,84D 1.871.554,82D 1.871.554,82D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 459.984,46D 3.106.079,06D 3.106.079,06D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 82.347,90D 285.520,03D 285.520,03D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 44.041,92D 114.193,25D 114.193,25D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 95.935,90D 143.550,96D 143.550,96D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.260,00D 70.290,51D 70.290,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 154.989,00D 403.216,35D 403.216,35D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 217.582,35D 1.781.259,46D 1.781.259,46D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 26.659,60D 331.799,61D 331.799,61D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.114.052,65D 6.932.725,31D 6.932.725,31D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.934.972,81D 37.790.994,33D 37.790.994,33D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 33.059,34D 207.264,31D 207.264,31D 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 5.000,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 919.669,30D 7.049.983,28D 7.049.983,28D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 10.076,90D 10.076,90D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 146.797,58D 2.788.621,93D 2.788.621,93D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.419.301,88D 77.750.148,65D 77.750.148,65D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 185,90D 185,90D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.671,00D 15.181,30D 15.181,30D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 129.758,00D 129.758,00D 129.758,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 33.591,71D 122.468,40D 122.468,40D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 5.197,68D 5.197,68D 5.197,68D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 36.569,20D 380.012,20D 380.012,20D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 7.395,00D 7.395,00D 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 12.767,46D 110.587,52D 110.587,52D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 12.767,46D 110.587,52D 110.587,52D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 36.405,90D 275.392,70D 275.392,70D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 36.405,90D 275.392,70D 275.392,70D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.257.596,35D 8.019.549,35D 8.019.549,35D 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 835.944,41D 6.372.473,75D 6.372.473,75D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 24.210,00D 122.115,77D 122.115,77D 3.3.3.9.0.36.12 DIARIAS 28.660,00D 67.948,51D 67.948,51D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 329.775,22D 827.774,22D 827.774,22D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 39.006,72D 622.737,10D 622.737,10D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 98.793.039,69D 803.713.430,06D 803.713.430,06D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 471.740,10D 2.776.869,60D 2.776.869,60D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 249.530,72D 1.313.544,69D 1.313.544,69D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.628.025,15D 81.788.822,05D 81.788.822,05D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.264,15D 16.237,15D 16.237,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 478.387,32D 5.393.504,92D 5.393.504,92D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.529.364,33D 30.235.346,93D 30.235.346,93D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.037.347,23D 8.140.108,30D 8.140.108,30D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 11.004.674,52D 53.248.740,02D 53.248.740,02D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 85.543,76D 1.310.265,54D 1.310.265,54D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 164.559,69D 5.794.979,30D 5.794.979,30D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 9.565.363,83D 64.306.275,81D 64.306.275,81D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.436.171,25D 68.300.828,27D 68.300.828,27D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 535.322,72D 7.190.776,22D 7.190.776,22D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.694.951,61D 15.533.633,47D 15.533.633,47D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 585.506,42D 9.107.763,91D 9.107.763,91D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 248.500,00D 3.104.058,60D 3.104.058,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 674.256,90D 6.434.434,04D 6.434.434,04D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 702.373,14D 8.468.186,16D 8.468.186,16D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 86.006,95D 411.085,83D 411.085,83D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 16.367,12D 16.367,12D 16.367,12D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 43.742,00D 1.556.353,63D 1.556.353,63D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.268,30D 1.268,30D 1.268,30D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.477.169,09D 37.779.940,79D 37.779.940,79D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 237.360,66D 1.823.258,76D 1.823.258,76D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 140.000,00D 791.847,60D 791.847,60D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 161.315,06D 161.315,06D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 191.313,86D 1.000.067,93D 1.000.067,93D 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 4.823,82D 44.256,30D 44.256,30D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.636.911,94D 2.930.118,25D 2.930.118,25D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 88.964,34D 494.975,92D 494.975,92D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.600.786,11D 76.848.122,59D 76.848.122,59D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 3.416,66D 3.416,66D 3.416,66D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 40.802,55D 99.662,29D 99.662,29D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 486.048,86D 5.927.473,97D 5.927.473,97D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.839.051,05D 16.372.823,13D 16.372.823,13D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.410.348,22D 30.331.266,99D 30.331.266,99D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 198.140,18D 1.055.433,87D 1.055.433,87D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 160.843,73D 698.465,50D 698.465,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.029.178,11D 13.529.986,43D 13.529.986,43D 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 19.960,59D 133.777,41D 133.777,41D 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 63.483,40D 574.177,42D 574.177,42D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 69.734,39D 677.250,82D 677.250,82D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 18.256,94D 55.771,22D 55.771,22D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 10.815,00D 10.815,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 13.119.679,60D 103.495.531,92D 103.495.531,92D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 13.232.964,00D 88.191.480,35D 88.191.480,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.65 = CONVENIOS 2.673.348,64D 37.546.592,28D 37.546.592,28D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 316,10D 1.371,24D 1.371,24D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 406.808,00D 3.638.210,59D 3.638.210,59D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 8.296,47D 43.789,07D 43.789,07D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 114.205,20D 279.446,12D 279.446,12D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 42.852,88D 226.805,44D 226.805,44D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.601,51D 171.433,64D 171.433,64D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.081.747,87D 2.161.709,96D 2.161.709,96D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 74.850,76D 317.438,60D 317.438,60D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 9.562,50D 9.562,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 53.506,95D 1.424.262,24D 1.424.262,24D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 43.249,96D 43.249,96D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.331.428,76D 20.980.378,78D 20.980.378,78D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.331.428,76D 20.980.378,78D 20.980.378,78D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 16.451.443,57D 162.189.399,79D 162.189.399,79D 3.3.3.9.0.47.02 IPTU 3.574,08D 19.249,84D 19.249,84D 3.3.3.9.0.47.06 PIS/PASEP 16.446.933,49D 162.160.870,03D 162.160.870,03D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 936,00D 9.279,92D 9.279,92D 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 24.068,20D 831.483,75D 831.483,75D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 24.068,20D 831.483,75D 831.483,75D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.706.772,50D 3.043.942,41D 3.043.942,41D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 166.886,36D 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 1.878,40D 8.583,67D 8.583,67D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 4.856,00D 4.856,00D 4.856,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 329.037,14D 365.498,59D 365.498,59D 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 1.204.114,60D 2.434.620,77D 2.434.620,77D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 55.897,39D 6.576.285,43D 6.576.285,43D 3.3.3.9.0.93.01 INDENIZACOES 28.620,00D 295.740,00D 295.740,00D 3.3.3.9.0.93.02 RESTITUICOES 27.277,39D 6.280.545,43D 6.280.545,43D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 114.775.231,17D 944.557.803,58D 944.557.803,58D 3.4.4.0.0.00.00 INVESTIMENTOS 26.770.651,10D 257.057.383,50D 257.057.383,50D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 708.527,19D 4.963.103,81D 4.963.103,81D 3.4.4.4.0.41.00 CONTRIBUICOES 708.527,19D 4.963.103,81D 4.963.103,81D 3.4.4.4.0.41.01 = CONTRIBUICOES 708.527,19D 4.963.103,81D 4.963.103,81D 3.4.4.9.0.00.00 APLICACOES DIRETAS 26.062.123,91D 252.094.279,69D 252.094.279,69D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.230.821,46D 154.606.864,31D 154.606.864,31D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.230.821,46D 154.606.864,31D 154.606.864,31D 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 259.833,00D 5.155.541,77D 5.155.541,77D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 1.612.345,92D 1.612.345,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 5.516,00D 5.516,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 30.000,00C 1.489.873,64D 1.489.873,64D 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 289.833,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 1.426.848,21D 1.426.848,21D 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 9.800.159,33D 31.914.727,98D 31.914.727,98D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 14.100,00D 31.280,00D 31.280,00D 3.4.4.9.0.51.02 = DESAPROPRIACOES 703.237,39D 703.237,39D 703.237,39D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.925.995,97D 8.851.287,66D 8.851.287,66D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 619.782,16D 2.154.637,66D 2.154.637,66D 3.4.4.9.0.51.06 = INSTALACOES 485.700,00D 735.753,25D 735.753,25D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 6.051.343,81D 18.443.315,84D 18.443.315,84D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 995.216,18D 995.216,18D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 593.613,48D 60.213.349,84D 60.213.349,84D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 184.938,80D 1.759.325,75D 1.759.325,75D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 25.100,00D 45.710.105,23D 45.710.105,23D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 159.395,60D 1.034.292,80D 1.034.292,80D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 11.397,82D 11.397,82D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 178,50D 9.240,95D 9.240,95D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 5.816,50D 17.098,50D 17.098,50D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 13.274,00D 49.141,35D 49.141,35D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 8.787,00D 8.787,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.540,00D 10.434,80D 10.434,80D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 3.337,90D 3.337,90D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 79.863,00D 6.708.554,73D 6.708.554,73D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.578,95D 270.572,95D 270.572,95D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 108.279,33D 4.093.614,41D 4.093.614,41D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.078,80D 519.875,65D 519.875,65D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 7.570,00D 7.570,00D 7.570,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 177.696,64D 202.605,79D 202.605,79D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 177.696,64D 202.605,79D 202.605,79D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 108.800,00D 5.318.779,20D 5.318.779,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 108.800,00D 5.318.779,20D 5.318.779,20D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 108.800,00D 5.318.779,20D 5.318.779,20D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 108.800,00D 5.290.445,90D 5.290.445,90D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS E 28.333,30D 28.333,30D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 87.895.780,07D 682.181.640,88D 682.181.640,88D 3.4.6.9.0.00.00 APLICACOES DIRETAS 87.895.780,07D 682.181.640,88D 682.181.640,88D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 51.486.908,99D 350.958.046,79D 350.958.046,79D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 30.803.795,98D 271.855.957,45D 271.855.957,45D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 20.683.113,01D 79.102.089,34D 79.102.089,34D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 36.408.871,08D 331.223.594,09D 331.223.594,09D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 28.641.949,14D 255.941.093,80D 255.941.093,80D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 7.766.921,94D 75.282.500,29D 75.282.500,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.0.0.0.0.00.00 RECEITA 2056.559.003,62C 22086.600.715,77C 22086.600.715,77C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2027.875.103,05C 21786.263.851,77C 21786.263.851,77C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1734.396.012,29C 16219.134.970,61C 16219.134.970,61C 4.1.1.1.0.00.00 IMPOSTOS 1729.377.304,38C 16176.079.556,33C 16176.079.556,33C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 135.080.271,27C 2070.690.543,80C 2070.690.543,80C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 83.895.143,33C 858.484.719,72C 858.484.719,72C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 74.802.994,55C 821.774.228,29C 821.774.228,29C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 9.092.148,78C 36.710.491,43C 36.710.491,43C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 31.791.429,53C 1044.935.710,57C 1044.935.710,57C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 14.838.040,92C 510.858.422,95C 510.858.422,95C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 15.895.177,72C 522.454.981,37C 522.454.981,37C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 1.058.210,89C 11.622.306,25C 11.622.306,25C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 19.393.698,41C 167.269.794,32C 167.269.794,32C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 18.101.510,37C 158.633.709,57C 158.633.709,57C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.292.188,04C 8.636.084,75C 8.636.084,75C 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 1594.297.033,11C 14105.389.012,53C 14105.389.012,53C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 154.413.932,07C 1415.967.646,84C 1415.967.646,84C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1439.883.101,04C 12689.421.365,69C 12689.421.365,69C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 899.998.823,07C 7964.233.402,70C 7964.233.402,70C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 359.970.751,02C 3172.353.402,02C 3172.353.402,02C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 179.913.343,23C 1552.826.469,39C 1552.826.469,39C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 146,98C 6.473,33C 6.473,33C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 36,74C 1.618,25C 1.618,25C 4.1.1.2.0.00.00 TAXAS 5.018.707,91C 43.055.414,28C 43.055.414,28C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 5.018.707,91C 43.055.414,28C 43.055.414,28C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 2.423.518,13C 21.321.617,53C 21.321.617,53C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.595.189,78C 21.733.796,75C 21.733.796,75C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.058,98C 8.276,28C 8.276,28C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 2.325.738,96C 17.127.916,82C 17.127.916,82C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 268.391,84C 4.597.603,65C 4.597.603,65C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 39.732.378,90C 2273.286.633,36C 2273.286.633,36C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.444,06C 150.725,32C 150.725,32C 4.1.3.1.1.00.00 ALUGUEIS 4.411,18C 149.272,42C 149.272,42C 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 4.411,18C 53.937,92C 53.937,92C 4.1.3.1.3.00.00 FOROS 32,88C 1.452,90C 1.452,90C 4.1.3.1.3.01.00 FOROS 32,88C 1.452,90C 1.452,90C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 12.726.914,68C 140.334.092,98C 140.334.092,98C 4.1.3.2.2.00.00 DIVIDENDOS 190.846,82C 190.846,82C 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 0,68C 0,68C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 12.726.914,68C 140.143.246,16C 140.143.246,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.917.622,92C 15.169.351,26C 15.169.351,26C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 3.535.649,65C 3.535.649,65C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 40.800,71C 40.800,71C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.917.622,92C 11.592.900,90C 11.592.900,90C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 8.136.074,86C 118.081.560,30C 118.081.560,30C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 56,97C 267.338,84C 267.338,84C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.423.899,83D 22.945.343,82C 22.945.343,82C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.587.721,04C 23.529.278,99C 23.529.278,99C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.972.196,68C 71.339.598,65C 71.339.598,65C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.673.216,90C 6.892.334,60C 6.892.334,60C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 199.488,02C 1.010.226,43C 1.010.226,43C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.378.800,83C 4.596.821,28C 4.596.821,28C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 94.928,05C 1.285.286,89C 1.285.286,89C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 244.800,93C 2.444.786,89C 2.444.786,89C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 243.800,93C 2.299.564,18C 2.299.564,18C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 243.800,93C 2.299.564,18C 2.299.564,18C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 243.800,93C 2.299.564,18C 2.299.564,18C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 1.000,00C 145.222,71C 145.222,71C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 145.222,71C 145.222,71C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 26.594.884,88C 2128.968.763,03C 2128.968.763,03C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 26.594.884,88C 2128.968.763,03C 2128.968.763,03C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 10.040,86D 596.317,02C 596.317,02C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 109.462,86C 857.245,25C 857.245,25C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 3.046.663,94C 333.087.715,84C 333.087.715,84C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 20.311.092,96C 185.033.741,99C 185.033.741,99C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 2.973.025,22C 324.357.779,70C 324.357.779,70C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1283.588.387,80C 1283.588.387,80C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 164.680,76C 1.447.575,43C 1.447.575,43C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 161.334,35C 1.388.265,14C 1.388.265,14C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 161.334,35C 1.388.265,14C 1.388.265,14C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 257.712,63C 2.280.507,59C 2.280.507,59C 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 257.712,63C 2.280.490,59C 2.280.490,59C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.973,77C 46.152,50C 46.152,50C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 255.738,86C 2.234.338,09C 2.234.338,09C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 244.553.300,03C 2077.713.610,72C 2077.713.610,72C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 244.044.310,86C 2036.010.404,97C 2036.010.404,97C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 141.466.284,48C 1213.810.751,00C 1213.810.751,00C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 107.690.966,25C 900.720.186,65C 900.720.186,65C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 35.815.482,95C 390.171.930,63C 390.171.930,63C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 7.159.658,54C 77.993.437,35C 77.993.437,35C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 25.292.398,37C 210.893.933,62C 210.893.933,62C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.116.150,05C 84.329.378,57C 84.329.378,57C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.056.051,78C 42.094.202,06C 42.094.202,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 9.111,16C 64.803,44C 64.803,44C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.181.585,05C 71.379.375,74C 71.379.375,74C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.060.528,35C 23.793.125,24C 23.793.125,24C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 24.786.707,92C 194.612.439,99C 194.612.439,99C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 16.998.537,52C 173.640.922,05C 173.640.922,05C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 7.788.170,40C 20.971.517,94C 20.971.517,94C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 71.480.053,11C 71.480.053,11C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.957.147,63C 59.571.476,29C 59.571.476,29C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.190.857,68C 11.908.576,82C 11.908.576,82C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.840.605,00C 46.998.071,25C 46.998.071,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.840.605,00C 46.998.071,25C 46.998.071,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 102.578.026,38C 822.199.653,97C 822.199.653,97C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 102.578.026,38C 822.199.653,97C 822.199.653,97C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 376.650,45C 563.780,81C 563.780,81C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 376.650,45C 563.780,81C 563.780,81C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 132.338,72C 41.139.424,94C 41.139.424,94C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 81.056,25C 40.179.532,92C 40.179.532,92C 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 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 81.056,25C 35.067.504,97C 35.067.504,97C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 51.282,47C 875.044,02C 875.044,02C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 51.282,47C 875.044,02C 875.044,02C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 84.848,00C 84.848,00C 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 8.935.699,20C 1213.848.129,49C 1213.848.129,49C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 14.002.430,22C 159.955.715,79C 159.955.715,79C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.987.001,73C 152.300.465,87C 152.300.465,87C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 38.866,59C 490.118,61C 490.118,61C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 486.613,16C 2.508.930,10C 2.508.930,10C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 778.077,77C 7.641.018,43C 7.641.018,43C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.252,34C 81.336,03C 81.336,03C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 776.825,43C 7.559.682,40C 7.559.682,40C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.812.429,85C 65.601.978,55C 65.601.978,55C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.812.429,85C 65.601.978,55C 65.601.978,55C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.871.014,36C 76.058.420,18C 76.058.420,18C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.154.702,58C 25.448.887,51C 25.448.887,51C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.716.311,78C 50.607.973,94C 50.607.973,94C 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 75,96C 75,96C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 938.463,44C 6.550.687,53C 6.550.687,53C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 5.161,68C 76.236,14C 76.236,14C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 2.585,67C 42.847,48C 42.847,48C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 2.404,53C 31.165,41C 31.165,41C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 171,48C 2.223,25C 2.223,25C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 809.747,45C 4.631.002,87C 4.631.002,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 507.303,52C 3.615.896,75C 3.615.896,75C 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 252.678,32C 849.592,98C 849.592,98C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 49.765,61C 165.507,02C 165.507,02C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 2.543,93C 31.403,44C 31.403,44C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 117,52C 4.202,26C 4.202,26C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.264,86C 25.389,91C 25.389,91C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 161,55C 1.811,27C 1.811,27C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 121.010,38C 1.812.045,08C 1.812.045,08C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 23.280,24C 374.281,84C 374.281,84C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 97.730,14C 1.437.763,24C 1.437.763,24C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 47.831,67C 594.091,45C 594.091,45C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 47.831,67C 594.091,45C 594.091,45C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 272,26C 9.175,98C 9.175,98C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 272,26C 9.175,98C 9.175,98C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 28.861,12C 501.294,96C 501.294,96C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 4.354,29C 197.875,42C 197.875,42C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 22.400,00C 217.328,80C 217.328,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.106,83C 86.090,74C 86.090,74C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 888.174,97C 24.888.537,40C 24.888.537,40C 4.1.9.2.1.00.00 INDENIZACOES 54.398,62C 518.486,00C 518.486,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 54.398,62C 518.486,00C 518.486,00C 4.1.9.2.2.00.00 RESTITUICOES 833.776,35C 24.370.051,40C 24.370.051,40C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 37.435,34C 37.435,34C 37.435,34C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 51.778,78C 590.116,07C 590.116,07C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 744.562,23C 23.742.499,99C 23.742.499,99C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 4.697.462,76C 49.645.407,27C 49.645.407,27C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 4.237.213,80C 35.719.020,06C 35.719.020,06C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 19.990,11C 267.391,89C 267.391,89C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 9.333,20C 127.330,84C 127.330,84C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 9.994,78C 133.693,78C 133.693,78C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 662,13C 6.367,27C 6.367,27C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.796.195,91C 30.528.056,15C 30.528.056,15C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 2.321.154,52C 18.787.556,35C 18.787.556,35C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 974.431,00C 7.793.556,36C 7.793.556,36C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 487.020,64C 3.832.553,61C 3.832.553,61C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 4.437,95C 38.332,11C 38.332,11C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 9.151,80C 76.057,72C 76.057,72C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 24.128,74C 232.419,88C 232.419,88C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 22.521,91C 219.081,64C 219.081,64C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 1.606,83C 13.338,24C 13.338,24C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 396.899,04C 4.691.152,14C 4.691.152,14C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 396.899,04C 4.691.152,14C 4.691.152,14C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 460.248,96C 13.926.387,21C 13.926.387,21C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 460.248,96C 13.926.387,21C 13.926.387,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 460.248,96C 13.926.387,21C 13.926.387,21C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 10.652.368,75D 979.358.469,03C 979.358.469,03C 4.1.9.9.0.99.00 OUTRAS RECEITAS 10.652.368,75D 979.358.469,03C 979.358.469,03C 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 10.652.368,75D 973.145.439,87C 973.145.439,87C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 24.933.900,57C 202.026.247,45C 202.026.247,45C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 24.933.900,57C 119.426.622,27C 119.426.622,27C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 19.593.428,55C 52.521.121,46C 52.521.121,46C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 19.593.428,55C 52.521.121,46C 52.521.121,46C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 19.593.428,55C 52.521.121,46C 52.521.121,46C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 19.593.428,55C 52.521.121,46C 52.521.121,46C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 5.340.472,02C 66.905.500,81C 66.905.500,81C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 5.340.472,02C 66.905.500,81C 66.905.500,81C 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 5.340.472,02C 66.896.433,16C 66.896.433,16C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 5.340.472,02C 40.485.575,24C 40.485.575,24C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 26.410.857,92C 26.410.857,92C 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 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 3.750.000,00C 98.310.616,55C 98.310.616,55C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.750.000,00C 98.310.616,55C 98.310.616,55C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.750.000,00C 98.310.616,55C 98.310.616,55C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.750.000,00C 98.310.616,55C 98.310.616,55C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.750.000,00C 98.310.616,55C 98.310.616,55C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2852.329.073,41D 25221.158.420,95D 25221.158.420,95D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2145.402.025,34D 20152.904.469,62D 20152.904.469,62D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2112.587.006,77D 19960.128.671,15D 19960.128.671,15D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1831.568.715,60D 17585.730.760,11D 17585.730.760,11D 5.1.2.1.1.00.00 COTA FINANCEIRA 1115.053.924,86D 12514.885.706,23D 12514.885.706,23D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1115.053.924,86D 12514.885.706,23D 12514.885.706,23D 5.1.2.1.3.00.00 REPASSE 510.455.641,58D 4331.546.671,27D 4331.546.671,27D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 510.455.641,58D 4331.546.671,27D 4331.546.671,27D 5.1.2.1.4.00.00 SUB-REPASSE 1.739.137,55D 15.668.351,67D 15.668.351,67D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.739.137,55D 15.668.351,67D 15.668.351,67D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 204.320.011,61D 723.630.030,94D 723.630.030,94D 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 204.320.011,61D 601.072.123,93D 601.072.123,93D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 204.320.011,61D 601.072.123,93D 601.072.123,93D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 65.417.723,94D 666.535.998,35D 666.535.998,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 65.417.723,94D 666.535.998,35D 666.535.998,35D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 215.600.567,23D 1707.861.912,69D 1707.861.912,69D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 215.600.567,23D 1707.861.912,69D 1707.861.912,69D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 32.815.018,57D 192.775.798,47D 192.775.798,47D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.881.118,00D 73.349.176,20D 73.349.176,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.881.118,00D 73.349.176,20D 73.349.176,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.881.118,00D 73.349.176,20D 73.349.176,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 24.933.900,57D 119.426.622,27D 119.426.622,27D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 24.933.900,57D 119.426.622,27D 119.426.622,27D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 706.927.048,07D 5068.253.951,33D 5068.253.951,33D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 43.021,23D 727.664.702,01D 727.664.702,01D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 43.021,23D 727.664.702,01D 727.664.702,01D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 43.021,23D 18.820.322,30D 18.820.322,30D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 43.021,23D 5.092.905,51D 5.092.905,51D 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 708.827.739,71D 708.827.739,71D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 561.030.359,78D 561.030.359,78D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 561.030.359,78D 561.030.359,78D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 147.797.379,93D 147.797.379,93D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 147.797.379,93D 147.797.379,93D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 16.640,00D 16.640,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 8.320,00D 8.320,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 8.320,00D 8.320,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 8.320,00D 8.320,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 8.320,00D 8.320,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 706.884.026,84D 4340.589.249,32D 4340.589.249,32D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 68.040.472,33D 863.587.014,63D 863.587.014,63D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.760.534,70D 9.314.754,72D 9.314.754,72D 5.2.3.1.1.01.00 BENS IMOVEIS 5.760.534,70D 9.314.754,72D 9.314.754,72D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 12.969.371,73D 405.845.582,30D 405.845.582,30D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.058.601,93D 86.377.531,56D 86.377.531,56D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 147.100,12D 528.841,59D 528.841,59D 5.2.3.1.2.01.04 DOACOES 713.325,56D 4.159.292,13D 4.159.292,13D 5.2.3.1.2.01.12 = TRANSFERENCIAS 36.569.140,55D 36.569.140,55D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 178.215,45D 311.152,46D 311.152,46D 5.2.3.1.2.01.99 OUTRAS 19.960,80D 44.809.084,48D 44.809.084,48D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 11.910.769,80D 319.468.050,74D 319.468.050,74D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.242.010,64D 32.940.402,43D 32.940.402,43D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.985.667,05D 44.080.218,60D 44.080.218,60D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 26,88D 26,88D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 100.737,44D 2.077.636,55D 2.077.636,55D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.577.206,18D 40.020.886,01D 40.020.886,01D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 5.148,49D 200.348.880,27D 200.348.880,27D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 32.354.456,96D 265.618.107,09D 265.618.107,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.00 CREDITOS A RECEBER 6.082.310,06D 42.581.629,89D 42.581.629,89D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 6.082.310,06D 42.504.138,88D 42.504.138,88D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 77.491,01D 77.491,01D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 272.923,70D 4.230.113,68D 4.230.113,68D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 622,99D 3.994,11D 3.994,11D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 272.300,71D 4.226.119,57D 4.226.119,57D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 5.368.535,64D 38.858.405,74D 38.858.405,74D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 20.630.687,56D 179.947.957,78D 179.947.957,78D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 20.566.295,39D 179.208.321,03D 179.208.321,03D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 64.392,17D 739.636,75D 739.636,75D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 16.956.108,94D 182.808.570,52D 182.808.570,52D 5.2.3.1.8.01.00 BENS A INCORPORAR 16.956.108,94D 182.808.570,52D 182.808.570,52D 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 2.601.234,71C 519.383.827,38D 519.383.827,38D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2.601.234,71C 519.383.827,38D 519.383.827,38D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 710.997,00D 710.997,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 31.450.988,98C 85.099.271,70D 85.099.271,70D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 547.018,30D 547.018,30D 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 4.759,91D 4.759,91D 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 28.849.754,27D 391.750.952,99D 391.750.952,99D 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 641.444.789,22D 2947.959.167,30D 2947.959.167,30D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 641.332.765,37D 2946.579.107,70D 2946.579.107,70D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 641.332.765,37D 2946.579.107,70D 2946.579.107,70D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 112.023,85D 1.380.059,60D 1.380.059,60D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 112.023,85D 1.380.059,60D 1.380.059,60D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1854.945.675,11C 22258.921.828,00C 22258.921.828,00C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1688.638.866,91C 17661.120.452,53C 17661.120.452,53C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1573.863.635,74C 16716.562.648,95C 16716.562.648,95C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1298.760.980,48C 14391.301.119,27C 14391.301.119,27C 6.1.2.1.1.00.00 COTA FINANCEIRA 839.719.537,57C 10299.361.124,67C 10299.361.124,67C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 839.719.537,57C 10299.361.124,67C 10299.361.124,67C 6.1.2.1.3.00.00 REPASSE 455.477.766,23C 4074.985.572,83C 4074.985.572,83C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 455.477.766,23C 4074.985.572,83C 4074.985.572,83C 6.1.2.1.4.00.00 SUB-REPASSE 3.563.676,68C 16.954.421,77C 16.954.421,77C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 3.563.676,68C 16.954.421,77C 16.954.421,77C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 59.498.870,81C 616.310.136,07C 616.310.136,07C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 59.498.870,81C 616.310.136,07C 616.310.136,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 215.603.784,45C 1708.951.393,61C 1708.951.393,61C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 215.603.784,45C 1708.951.393,61C 1708.951.393,61C 6.1.3.0.0.00.00 MUTACOES ATIVAS 114.775.231,17C 944.557.803,58C 944.557.803,58C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.628.428,85C 91.302.257,86C 91.302.257,86C 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.628.428,85C 91.302.257,86C 91.302.257,86C 6.1.3.1.1.01.00 BENS IMOVEIS 9.857.118,73C 30.895.702,88C 30.895.702,88C 6.1.3.1.1.01.01 BENS IMOVEIS 9.857.118,73C 30.895.702,88C 30.895.702,88C 6.1.3.1.1.02.00 BENS MOVEIS 771.310,12C 60.406.554,98C 60.406.554,98C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 287.158,85C 52.022.137,54C 52.022.137,54C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 484.151,27C 8.384.417,44C 8.384.417,44C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 87.895.780,07C 682.181.640,88C 682.181.640,88C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 86.143.180,71C 666.008.619,53C 666.008.619,53C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.752.599,36C 16.173.021,35C 16.173.021,35C 6.1.3.4.0.00.00 BENS A INCORPORAR 16.251.022,25C 171.073.904,84C 171.073.904,84C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 16.251.022,25C 171.073.904,84C 171.073.904,84C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 166.306.808,20C 4597.801.375,47C 4597.801.375,47C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 43.768,83C 697.085.496,94C 697.085.496,94C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 43.768,83C 697.085.496,94C 697.085.496,94C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 43.768,83C 136.038.497,16C 136.038.497,16C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 43.021,23C 120.207.058,31C 120.207.058,31C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 747,60C 15.831.438,85C 15.831.438,85C 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 166.263.039,37C 3900.715.878,53C 3900.715.878,53C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 52.143.737,29C 950.877.961,02C 950.877.961,02C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 19.301.118,09C 69.068.478,52C 69.068.478,52C 6.2.3.1.1.01.00 BENS IMOVEIS 17.244.000,00C 23.376.958,34C 23.376.958,34C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.057.118,09C 45.691.520,18C 45.691.520,18C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 14.202.850,22C 543.665.372,76C 543.665.372,76C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.162.369,44C 228.800.247,60C 228.800.247,60C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.560.799,48C 39.665.465,99C 39.665.465,99C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 35.418,93C 2.570.351,68C 2.570.351,68C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.028,08C 185.029.849,29C 185.029.849,29C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 563.122,95C 1.534.580,64C 1.534.580,64C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.040.480,78C 314.865.125,16C 314.865.125,16C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.784.405,39C 63.451.012,14C 63.451.012,14C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 174.431,94C 997.296,04C 997.296,04C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 15.317.299,68C 15.317.299,68C 6.2.3.1.2.02.04 DOACAO 286.429,90C 1.262.902,64C 1.262.902,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.07 DEVOLUCOES 22.019,48C 211.044,14C 211.044,14C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.263.462,12C 24.343.194,27C 24.343.194,27C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.509.731,95C 209.282.375,59C 209.282.375,59C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 45.790.238,35C 45.790.238,35C 6.2.3.1.4.01.00 TITULOS E VALORES 45.790.238,35C 45.790.238,35C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 18.639.768,98C 292.353.871,39C 292.353.871,39C 6.2.3.1.7.01.00 CREDITOS A RECEBER 343.250,06C 42.380.943,63C 42.380.943,63C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 343.250,06C 42.380.943,63C 42.380.943,63C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.143,55C 4.102,15C 4.102,15C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.143,55C 4.102,15C 4.102,15C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 18.110.887,71C 236.128.945,86C 236.128.945,86C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 501,35C 30.979,29C 30.979,29C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 501,35C 30.979,29C 30.979,29C 6.2.3.1.7.10.00 DIVIDA ATIVA 24.294,35C 5.805.742,92C 5.805.742,92C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 24.294,35C 5.805.742,92C 5.805.742,92C 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 159.691,96C 7.615.248,47C 7.615.248,47C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 111.490.455,51C 768.599.684,29C 768.599.684,29C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 513.014,86C 1.530.924,64C 1.530.924,64C 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 207.296,84C 207.296,84C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 513.014,86C 513.014,86C 513.014,86C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 87.884.056,28C 564.962.056,66C 564.962.056,66C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 87.884.056,28C 564.962.056,66C 564.962.056,66C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 23.093.384,37C 202.106.702,99C 202.106.702,99C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 23.093.384,37C 202.106.702,99C 202.106.702,99C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.628.846,57C 2180.900.601,55C 2180.900.601,55C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.628.846,57C 2180.900.601,55C 2180.900.601,55C 6.2.3.3.1.01.00 CONSIGNACOES 857,08C 259.029,17C 259.029,17C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.125.768,36C 9.802.907,05C 9.802.907,05C 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 1.502.221,13C 9.552.886,54C 9.552.886,54C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 112.466,88C 153.582,48C 153.582,48C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.058.125,74C 7.058.125,74C 6.2.3.3.1.10.03 R.P.DO EXERC.ANTERIOR LIQUID 1.146,78C 1.146,78C 1.146,78C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 11.812,50C 14.186,68C 14.186,68C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 550.368,89C 785.388,54C 785.388,54C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 10.363,58C 65.044,61C 65.044,61C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 13.060,18C 13.070,56C 13.070,56C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 113.002,32C 634.036,32C 634.036,32C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 690.000,00C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/11/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 = 166.438.584.046,87D PASSIVO = 164.872.493.574,45C DESPESA = 17.558.273.650,40D RECEITA = 22.086.600.715,77C RESULTADO DO EXERCICIO = 25.221.158.420,95D RESULTADO DO EXERCICIO = 22.258.921.828,00C