GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 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 8828.224.753,52D 119675.696.920,42D 141212.194.954,68D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2808.188.046,36D 124.308.944,63C 1965.021.705,88D 4773.209.752,24D 1.1.1.0.0.00.00 DISPONIVEL 1643.289.408,29D 32.480.469,20C 1178.219.760,51D 2821.509.168,80D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1643.289.408,29D 32.480.469,20C 1178.219.760,51D 2821.509.168,80D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 337.752.284,90D 89.845.139,46D 379.575.650,04D 717.327.934,94D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 93.856.946,21D 149.506.244,11D 152.171.560,70D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 93.856.946,21D 149.506.244,11D 152.171.560,70D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 335.086.968,31D 4.011.806,75C 230.069.405,93D 565.156.374,24D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 188.133.852,74D 18.057.800,16C 188.830.525,23D 376.964.377,97D 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 5.427.939,44C 18.408.631,34D 20.271.286,45D 1.1.1.1.2.99.16 = BANCO ITAU S/A 143.536.844,06D 19.184.200,20D 19.384.755,57D 162.921.599,63D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 11.617.860,36D 162.731.104,20D 321.940.212,89D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 11.328.127,71C 159.285.610,41C 316.944.932,35C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1305.537.123,39D 122.325.608,66C 798.644.110,47D 2104.181.233,86D 1.1.1.1.3.07.00 = POUPANCAS 109.378.270,85D 5.248.546,72C 17.191.284,92C 92.186.985,93D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1196.158.852,54D 117.077.061,94C 815.835.395,39D 2011.994.247,93D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1017.993.452,36D 87.897.717,27C 794.432.873,49D 1812.426.325,85D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.418.651,73D 18.433.137,94C 100.163.061,68D 762.581.713,41D 1.1.2.1.1.00.00 REDE ARRECADADORA 95.133.124,64D 1.189.149,90C 94.611.732,15D 189.744.856,79D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.322.019,79D 11.426.151,48C 7.274.439,79C 52.047.580,00D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 705.410,51D 453.156,96D 948.016,51D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 201.534,54C 196.755,93D 197.005,87D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 7.952.200,12C 7.353.082,37C 33.228.499,43D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 3.977.827,33C 571.270,31C 17.664.914,96D 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 10.237.001,58D 101.886.171,94D 137.697.276,79D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 4.687.334,90D 81.396.803,36D 102.454.304,03D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 1.475.251,93D 22.579.013,85D 27.239.745,41D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 2.722.308,83D 1.637.507,27C 5.323.160,26D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 1.352.105,92D 453.342,38C 2.678.862,71D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 1.204,38D 1.204,38D 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 1.094,05D 1.094,05D 3.288.317,78D 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 1.094,05D 1.094,05D 3.288.317,04D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.967.943,58D 17.245.082,09C 5.550.235,48D 8.518.179,06D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 109.595,89D 38.835,46D 91.623,09D 201.218,98D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 221.847,99D 221.847,99D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 17.283.917,55C 5.458.612,39D 6.119.792,10D 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 109.176,24C 4.496.399,36D 75.338.915,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 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 1.738,29C 392,19C 2.492.449,52D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.841,71D 1.738,29C 392,19C 2.492.449,52D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 68.349.674,45D 107.437,95C 4.496.791,55D 72.846.466,00D 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 11.844,76C 18.829,48C 2.824.663,07D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.023,51D 539,96D 580.563,47D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.398.305,34D 8.492,05C 3.637.976,16D 8.036.281,50D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 119.112,90D 3.999,53C 5.447,33C 113.665,57D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.193.898,19D 153.445,07C 461.531,77D 10.655.429,96D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 9.244.604,19D 1.580,82D 51.280,77C 9.193.323,42D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 76.607,76D 68.762,64D 312.639,89D 389.247,65D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.789.146,07D 157.732,52D 38.946.878,59D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 4.311.134,19D 129.223.863,20D 880.974.107,79D 885.285.241,98D 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 129.223.863,20D 857.329.768,00D 857.431.939,43D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 102.171,43D 129.223.863,20D 857.329.768,00D 857.431.939,43D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 198.622.952,00C 191.508.637,52C 191.508.637,52C 1.1.2.6.1.00.00 VALORES A CREDITAR 372.917,45D 342.112,76D 342.112,76D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 198.995.869,45C 191.850.750,28C 191.850.750,28C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.421.150,28D 43.685,71D 307.942,18D 280.729.092,46D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.421.150,28D 43.685,71D 307.942,18D 280.729.092,46D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.165.883,44D 43.685,71D 307.942,18D 280.473.825,62D 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 3.930.758,16C 7.630.928,12C 139.274.257,59D 1.1.3.1.0.00.00 ESTOQUES 144.079.111,98D 3.930.758,16C 7.630.928,12C 136.448.183,86D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 31.853.442,30D 3.930.742,00C 766.212,79D 32.619.655,09D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 31.853.442,30D 3.930.742,00C 766.212,79D 32.619.655,09D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 112.225.053,18D 16,16C 8.397.140,91C 103.827.912,27D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 112.225.053,18D 16,16C 8.397.140,91C 103.827.912,27D 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 16,16C 100,92C 6.220,93D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.121.398,27D 721.409,79C 399.988,48D 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 15.187.124,73D 98.437.616,33D 2065.116.911,30D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 742.005,44D 26.999,87C 603.498,27C 138.507,17D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 742.005,44D 26.999,87C 603.498,27C 138.507,17D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 742.005,44D 26.999,87C 603.498,27C 138.507,17D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 1965.937.289,53D 15.214.124,60D 99.041.114,60D 2064.978.404,13D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4.140.547,64D 1.403.939,27D 5.544.486,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.00.00 DIVIDA ATIVA 4.140.547,64D 1.403.939,27D 5.544.486,91D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4.140.547,64D 1.403.939,27D 5.544.486,91D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 4.140.547,64D 1.403.939,27D 5.544.486,91D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 714.252.714,04D 14.437.659,10D 105.275.638,75D 819.528.352,79D 1.2.2.3.1.00.00 EMPRESTIMOS 30.875.308,04D 16.081,10D 506.625,75D 31.381.933,79D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 30.875.308,04D 16.081,10D 506.625,75D 31.381.933,79D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 14.421.578,00D 104.769.013,00D 788.146.419,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 14.421.578,00D 104.769.013,00D 788.146.419,00D 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 776.465,50D 5.213.522,57D 633.921.600,60D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 628.708.078,03D 776.465,50D 5.213.522,57D 633.921.600,60D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 575.239.400,30D 14.162.193,09C 561.077.207,21D 1.2.2.9.2.00.00 VALORES A RECEBER 575.239.400,30D 14.162.193,09C 561.077.207,21D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 575.239.400,30D 14.162.193,09C 561.077.207,21D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9419.125.514,26D 15.234.137,78D 134.482.745,28D 9553.608.259,54D 1.4.1.0.0.00.00 INVESTIMENTOS 6671.648.370,84D 4.197.674,45D 34.029.598,28D 6705.677.969,12D 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 4.197.674,45D 34.029.598,28D 157.381.561,77D 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 953.522,80D 11.760.640,07C 43.777.493,27D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 52.956.437,49D 955.190,80D 11.626.775,07C 41.329.662,42D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.581.363,69D 478,00C 133.325,00C 1.448.038,69D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 454.630,25D 540,00C 454.090,25D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 102.658,71D 1.190,00C 102.658,71D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 443.043,20D 443.043,20D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 67.794.220,39D 3.244.151,65D 45.790.238,35D 113.584.458,74D 1.4.2.0.0.00.00 IMOBILIZADO 2747.477.143,42D 11.036.463,33D 100.453.147,00D 2847.930.290,42D 1.4.2.1.0.00.00 BENS 2747.477.143,42D 11.036.463,33D 100.453.147,00D 2847.930.290,42D 1.4.2.1.1.00.00 BENS IMOVEIS 1844.060.199,53D 4.527.696,83D 59.616.802,36D 1903.677.001,89D 1.4.2.1.1.01.00 = EDIFICIOS 889.023.430,12D 3.185,38D 1.734.772,83D 890.758.202,95D 1.4.2.1.1.02.00 = TERRAS 10.461.030,60D 10.461.030,60D 1.4.2.1.1.03.00 = TERRENOS 42.670.217,30D 42.670.217,30D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 7.920.788,46D 423.680,90D 8.344.469,36D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 75.220,00D 1.097.965,00D 1.173.185,00D 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 1.905.916,00D 11.123.198,09D 150.416.995,74D 1.4.2.1.1.92.00 INSTALACOES 5.705.668,43D 25.070,55D 25.070,55D 5.730.738,98D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 478.488.380,61D 2.593.524,90D 45.212.114,99D 523.700.495,60D 1.4.2.1.2.00.00 BENS MOVEIS 877.376.428,80D 9.278.002,69D 31.143.060,02D 908.519.488,82D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 90.133.247,20D 484.803,58D 4.374.326,02D 94.507.573,22D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 172.211.116,15D 349.800,00D 2.451.037,55D 174.662.153,70D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.959.613,54D 55,74C 18.959.557,80D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 72.091.258,46D 1.273.153,94D 5.789.275,98D 77.880.534,44D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.030.284,13D 16.038,91D 132.310,08D 7.162.594,21D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 875.547,30D 4.446,60D 215.756,17D 1.091.303,47D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.823.160,70D 1.418,20D 26.790,73D 2.849.951,43D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.092.176,23D 24.427,07D 87.010,46D 6.179.186,69D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.406.227,88D 21.327,96D 65.182,70D 2.471.410,58D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.298.571,58D 0,01C 1.468,50D 25.300.040,08D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 517.304,22D 5.842,40D 32.062,96D 549.367,18D 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 3.622.861,94D 12.370.846,19D 143.401.565,27D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.418.933,09D 25.903,88D 2.329.405,05D 95.748.338,14D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 37.424.348,80D 3.530.129,49D 4.129.040,36D 41.553.389,16D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 27.600.578,73D 876,31D 8.437,41D 27.609.016,14D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 116.821,92D 57,00C 605,56D 117.427,48D 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 98.784,20C 1.375.833,46C 122.006.597,00D 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 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 3.262,75D 3.262,75D 3.262,75D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 11.920,36D 11.505,00D 11.505,00D 23.425,36D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 8.547.783,68D 1.045,87D 490.625,75D 9.038.409,43D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.040.515,09D 2.769.236,19C 9.693.284,62D 35.733.799,71D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.928.435,10D 2.770.266,19C 7.408.981,18D 29.337.416,28D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.925.882,10D 2.770.266,19C 7.408.981,18D 29.334.863,28D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.112.079,99D 1.030,00D 2.284.303,44D 6.396.383,43D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 2.357.056,16D 6.341.903,71D 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 1.030,00D 72.752,72C 42.132,14D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 10.725,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 7342.505.178,67D 8922.112.435,64D 117477.754.852,93D 124820.260.031,60D 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 1941.398.892,99C 9961.153.604,43D 9961.153.604,43D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1941.398.892,99D 16023.322.454,57D 16023.322.454,57D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1941.398.892,99D 16023.322.454,57D 16023.322.454,57D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1941.398.892,99C 16023.322.454,57C 16023.322.454,57C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1435.701.835,61D 10767.692.687,35D 10767.692.687,35D 1.9.1.3.1.99.00 * OUTROS REPASSES 1435.701.835,61C 10767.692.687,35C 10767.692.687,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3534.520.919,19D 47292.126.380,35D 47292.126.380,35D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 63.237.225,01D 21724.106.742,81D 21724.106.742,81D 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 270.872.671,37D 1825.106.271,21D 1825.106.271,21D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 570.232.547,00D 570.232.547,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 709.487,71D 709.487,71D 709.487,71D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 230.368.689,32D 1097.597.408,75D 1097.597.408,75D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 14.994.494,34D 117.378.535,75D 117.378.535,75D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 24.800.000,00D 38.699.000,00D 38.699.000,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 489.292,00D 489.292,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 207.635.446,36C 1098.277.567,40C 1098.277.567,40C 1.9.2.1.9.01.01 = ACRESCIMO 75.416.801,04D 132.032.563,94D 132.032.563,94D 1.9.2.1.9.01.09 * = REDUCAO 75.416.801,04C 132.032.563,94C 132.032.563,94C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 207.635.446,36C 1098.277.567,40C 1098.277.567,40C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 46.899.422,35D 437.511.602,04D 437.511.602,04D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 46.305.772,43D 436.015.156,35D 436.015.156,35D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 46.305.772,43D 436.015.156,35D 436.015.156,35D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 593.649,92D 1.496.445,69D 1.496.445,69D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 593.649,92D 1.496.445,69D 1.496.445,69D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 59.348.990,44D 298.099.853,12D 298.099.853,12D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 59.348.990,44D 298.099.853,12D 298.099.853,12D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1722.657.086,83D 13039.616.990,29D 13039.616.990,29D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1722.657.086,83D 13039.616.990,29D 13039.616.990,29D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1722.657.086,83D 13039.616.990,29D 13039.616.990,29D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 401.126.457,29D 5107.549.338,71D 5107.549.338,71D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1518.468.296,75D 8482.725.306,36D 8482.725.306,36D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 196.937.667,21C 550.657.654,78C 550.657.654,78C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1722.657.086,83D 13039.616.990,29D 13039.616.990,29D 1.9.2.4.1.02.01 = CONCURSO 906.700,00D 906.700,00D 1.9.2.4.1.02.02 = CONVITE 689.559,26D 3.152.365,84D 3.152.365,84D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.060.066,23D 12.663.462,41D 12.663.462,41D 1.9.2.4.1.02.04 = CONCORRENCIA 37.052.273,55D 184.966.443,10D 184.966.443,10D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 24.511.369,11D 365.335.332,38D 365.335.332,38D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 63.388.705,64D 481.432.406,64D 481.432.406,64D 1.9.2.4.1.02.07 = NAO APLICAVEL 1558.737.990,35D 11769.955.247,79D 11769.955.247,79D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.079,73C 4.309.138,39D 4.309.138,39D 1.9.2.4.1.02.09 = PREGAO 37.219.202,42D 216.895.893,74D 216.895.893,74D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1919.594.754,04D 13590.274.645,07D 13590.274.645,07D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 196.937.667,21C 550.657.654,78C 550.657.654,78C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1722.657.086,83C 13039.616.990,29C 13039.616.990,29C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1722.657.086,83C 13039.616.990,29C 13039.616.990,29C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1642.378.194,56D 11792.791.192,09D 11792.791.192,09D 1.9.2.5.1.00.00 DESPESAS PAGAS 1642.378.194,56D 11792.791.192,09D 11792.791.192,09D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1491.578.657,20D 10776.464.879,52D 10776.464.879,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 150.799.537,36D 1016.326.312,57D 1016.326.312,57D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1702.611.428,08D 5346.095.402,95D 43332.242.447,23D 45034.853.875,31D 1.9.3.1.0.00.00 COTAS DE DESPESA 2162.315.083,64D 15688.949.629,78D 15688.949.629,78D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 2162.315.083,64D 15688.949.629,78D 15688.949.629,78D 1.9.3.1.1.01.00 = COTAS LIBERADAS 2138.957.079,71D 15628.539.477,98D 15628.539.477,98D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 46.905.839,89D 437.499.320,24D 437.499.320,24D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 22.913.476,79C 365.048.412,56C 365.048.412,56C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 634.359,17C 12.040.755,88C 12.040.755,88C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1702.611.428,08D 242.418.924,70C 979.519.444,35D 2682.130.872,43D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1702.611.428,08D 242.418.924,70C 979.519.444,35D 2682.130.872,43D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 1702.611.428,08D 242.669.666,88C 979.518.616,53D 2682.130.044,61D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11382.194.780,01D 427.190.974,09D 2120.079.903,75D 13502.274.683,76D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11382.194.780,01C 427.190.974,09C 2120.079.903,75C 13502.274.683,76C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1196.699.741,64D 18.711.699,85D 194.924.817,65D 1391.624.559,29D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1196.699.741,64C 18.460.957,67C 194.923.989,83C 1391.623.731,47C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1700.497.091,54D 13857.218.553,42D 13857.218.553,42D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1722.657.086,83D 13039.616.990,29D 13039.616.990,29D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 257.170,42D 31.459.283,27D 31.459.283,27D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 22.417.165,71C 786.142.279,86D 786.142.279,86D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1725.702.152,47D 12806.554.819,68D 12806.554.819,68D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1725.702.152,47D 12806.554.819,68D 12806.554.819,68D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1268.844.057,85D 9110.277.378,19D 9110.277.378,19D 1.9.3.5.1.02.00 = CONSIGNACOES 146.978.303,21D 982.530.694,39D 982.530.694,39D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 73.575.288,60D 546.190.393,75D 546.190.393,75D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 999.127,08D 999.127,08D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 222.426.447,03D 1661.966.394,57D 1661.966.394,57D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 9.182.311,68D 475.843.575,09D 475.843.575,09D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 32.266,75D 918.013,19D 918.013,19D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 481.248,61D 7.026.469,00D 7.026.469,00D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 308.152,32D 2.797.960,88D 2.797.960,88D 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 772.307,90D 772.307,90D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 3.296.370,49D 13.835.287,88D 13.835.287,88D 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 577.705,93D 586.807,19D 586.807,19D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 398.386,96D 398.386,96D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 793.929.944,97D 334.809,06C 6.438.682,04C 787.491.262,93D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 793.929.944,97D 793.929.944,97D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 43.957.132,71D 43.957.132,71D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 715.982.836,61D 715.982.836,61D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65D 33.989.975,65D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 44.548,18C 44.548,18C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 44.548,18C 44.548,18C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 334.809,06C 6.394.133,86C 6.394.133,86C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 334.806,20C 5.777.325,61C 5.777.325,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 2,86C 616.808,25C 616.808,25C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.123.538,71D 3.953.374,08D 16.076.912,79D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.123.538,71D 3.953.374,08D 16.076.912,79D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.552.972,71D 2.549.434,81D 9.102.407,52D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 1.403.939,27D 6.974.505,27D 1.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33D 3.490.156,36D 35.710.043,77D 179.800.621,10D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95D 55,00D 2.608,70C 1.052,25D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95D 55,00D 2.608,70C 1.052,25D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.490.101,36D 35.712.652,47D 35.712.652,47D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.490.101,36D 35.712.652,47D 35.712.652,47D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38D 122.557.907,01C 21.529.009,37D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 9.763,74D 9.763,74D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 144.077.152,64D 122.557.907,01C 21.519.245,63D 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 38.340.766,20D 835.685.230,54D 5525.434.920,12D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2789.550.621,95D 2.256.262,83D 42.627.612,38D 2832.178.234,33D 1.9.9.1.1.00.00 DE TERCEIROS 1671.609.404,81D 542.127,89C 9.615.821,58D 1681.225.226,39D 1.9.9.1.1.01.00 = EM CAUCAO 700.879.204,16D 12.117.157,88C 25.309.571,16C 675.569.633,00D 1.9.9.1.1.02.00 EM GARANTIA 970.730.200,65D 11.575.029,99D 34.925.392,74D 1005.655.593,39D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.190.209,33D 89.100,53D 3.279.309,86D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.046.445,18D 299.919,73D 344.007,58D 2.390.452,76D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 11.275.110,26D 34.492.284,63D 999.985.830,77D 1.9.9.1.2.00.00 COM TERCEIROS 1109.726.897,20D 2.798.417,05D 32.039.701,34D 1141.766.598,54D 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 146.983,56D 589.085,12D 2.475.461,34D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 867,36D 64.403,96D 64.403,96D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 910.266.153,14D 1.199.005,36C 4.203.686,98C 906.062.466,16D 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 3.849.571,49D 35.360.194,90D 227.910.812,74D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 8.037.149,88D 3.312,00D 257.265,91D 8.294.415,79D 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 3.312,00D 2.596.977,99D 2.596.977,99D 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 3.338,33C 714.823,55D 720.705,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 4.815,51D 4.815,51C 4.815,51C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 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 8.410.910,81C 75.517.488,98D 618.813.639,23D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 543.296.150,25D 8.410.910,81C 75.517.488,98D 618.813.639,23D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 8.192.329,95C 75.400.860,16D 616.202.597,19D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 205.990,62C 0,01D 1.174.256,21D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 20.025,24C 0,01D 430.242,70D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 7.435,00D 116.628,80D 1.006.543,13D 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 330.818,05D 8.820.543,26D 8.820.543,26D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 330.818,05D 8.820.543,26D 8.820.543,26D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01D 42.402.044,88D 687.047.934,24D 1864.224.044,25D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 16.711.090,98D 389.932.964,00D 389.932.964,00D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 4.478,40C 224.981,54D 224.981,54D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 47.880,00C 174.596,40D 174.596,40D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 6.983,54D 6.983,54D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 43.401,60D 43.401,60D 43.401,60D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 16.715.569,38D 389.706.982,46D 389.706.982,46D 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 4.511.663,40D 7.807.919,86D 7.807.919,86D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 21.143,40D 158.595,68D 158.595,68D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 344.833.672,47D 344.833.672,47D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 8.401.612,58D 29.473.306,36D 29.473.306,36D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 3.781.150,00D 3.781.150,00D 3.781.150,00D 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 512,47C 13.176.547,04D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 512,47C 4.612,23D 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 22.062.776,31D 290.512.895,75D 1008.487.153,77D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 303.677.339,32D 21.585.159,93C 108.755.107,14D 412.432.446,46D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 270.604.392,14D 21.965.736,20C 87.850.470,55D 358.454.862,69D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 33.072.947,18D 380.576,27D 20.904.636,59D 53.977.583,77D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.314.361,18D 18.926.583,22D 113.117.243,51D 156.431.604,69D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 105.124.016,70D 14.487.931,61D 56.786.459,67D 161.910.476,37D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 251.964.979,56D 9.421.058,67D 8.199.885,26D 260.164.864,82D 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 812.362,74D 887.296,98D 8.721.022,06D 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 37.384.470,55D 167.039.925,14D 530.256.303,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 13.019.923,91D 138.634,60D 1.264.921,47D 14.284.845,38D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 38.060.616,85D 6.124.831,09D 13.452.942,00D 51.513.558,85D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.859.987,56C 812.362,74C 887.296,98C 8.747.284,54C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 406.463.193,62C 42.835.573,50C 180.870.491,63C 587.333.685,25C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 370.258.960,60D 3.628.250,80D 6.602.586,96D 376.861.547,56D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 129.658.396,27D 3.293.136,88C 5.193.471,04C 124.464.925,23D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 22.904.536,47D 6.857.473,60C 7.823.311,08C 15.081.225,39D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 146.661.904,06D 11.402.106,26D 17.147.614,06D 163.809.518,12D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 64.797.560,37D 2.393.157,00D 2.393.157,00D 67.190.717,37D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.359.435,49D 16.401,98C 78.598,02D 3.438.033,51D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.265.727,94D 1.265.727,94D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 1.611.400,00D 1.611.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 238.989.164,33D 6.921.387,68D 11.796.058,00D 250.785.222,33D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 769.098,40D 23.885,24D 109.788,20D 878.886,60D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.645.757,84C 87.800,00C 402.752,33C 2.048.510,17C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 238.112.504,89C 6.857.472,92C 11.503.093,87C 249.615.598,76C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77D 1.762.551,25D 20.361.444,58D 150.957.205,35D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 1.762.551,25D 20.361.444,58D 150.957.205,35D 2.0.0.0.0.00.00 PASSIVO 21536.498.034,26C 8977.796.058,20C 116942.862.617,71C 138479.360.651,97C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3352.617.465,70C 73.041.275,80D 356.772.282,17C 3709.389.747,87C 2.1.1.0.0.00.00 DEPOSITOS 443.509.405,69C 1.305.431,38D 48.455.278,81C 491.964.684,50C 2.1.1.1.0.00.00 CONSIGNACOES 207.545.038,82C 3.279.661,89C 33.857.023,24C 241.402.062,06C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 47.078.351,03C 1.388.693,38D 13.740.455,03C 60.818.806,06C 2.1.1.1.1.02.00 INSS 7.689.589,87C 309.267,74D 1.498.476,92C 9.188.066,79C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.760.190,23C 143.253,81D 9.875,65D 2.750.314,58C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.929.399,64C 166.332,30D 1.508.034,20C 6.437.433,84C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 318,37C 318,37C 318,37C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 39.388.761,16C 1.079.425,64D 12.241.978,11C 51.630.739,27C 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 1.079.425,64D 12.244.030,81C 45.584.779,53C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.528.772,25C 43.008,15D 178.670,15C 6.707.442,40C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.528.772,25C 43.008,15D 178.670,15C 6.707.442,40C 2.1.1.1.3.00.00 TESOURO NACIONAL 185.877,52C 1.774,13D 19.285,02D 166.592,50C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 138.315,09C 1.774,13D 19.285,02D 119.030,07C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 138.315,09C 1.774,13D 19.285,02D 119.030,07C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 33.382.983,61C 1.731.798,64C 7.785.591,60C 41.168.575,21C 2.1.1.1.4.02.00 ISS A RECOLHER 93.015,76C 17.138,31D 72.833,65D 20.182,11C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.280.878,79C 1.807.626,03C 8.444.755,70C 38.725.634,49C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.744.322,46C 73.343,77D 688.444,64D 2.055.877,82C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 264.766,60C 14.654,69C 102.114,19C 366.880,79C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 549.160,39C 71.113,56C 1.380.717,75C 1.929.878,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 104.795,27C 508,14C 14.821,51C 119.616,78C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 444.365,12C 70.605,42C 1.365.896,24C 1.810.261,36C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.194.578,24C 927.455,46D 794.748,36C 4.989.326,60C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 636.550,39C 22.665,22D 105.783,52D 530.766,87C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.558.027,85C 904.790,24D 900.531,88C 4.458.559,73C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 271.357,10C 84.000,55C 79.134,22C 350.491,32C 2.1.1.1.8.00.00 = EMPRESTIMOS 69.467.523,90C 2.498.969,69D 4.853.278,03C 74.320.801,93C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 45.886.434,78C 6.252.649,95C 5.063.713,12C 50.950.147,90C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.132.796,90C 106.781,61C 142.190,34C 9.274.987,24C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.753.637,88C 158.762,25D 1.434.241,03D 35.319.396,85C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 6.304.630,59C 6.355.763,81C 6.355.763,81C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 6.290.893,83C 6.342.027,05C 6.342.027,05C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 13.736,76C 13.736,76C 13.736,76C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 235.964.366,87C 4.585.093,27D 14.598.255,57C 250.562.622,44C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 864,48C 1.155,00D 8.896,00C 9.760,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 8.296,27C 12.634,50C 20.930,77C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 216.867.326,84C 6.999.097,60D 209.868.229,24C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 209.565.142,95C 9.163.426,87D 200.401.716,08C 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 4.583.938,27D 21.575.822,67C 40.663.701,95C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.420.556,87C 906.875,08C 3.502.217,51C 11.922.774,38C 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 129.664,72C 499.722,63C 683.869,00C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 819.932,12C 4.147.402,82C 4.147.402,82C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.312.596,33C 42.721,76D 1.144.256,25D 5.168.340,08C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 143.580,50D 115.146,82C 7.724.746,39C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 3.057.722,84C 5.347.232,85D 17.958.458,34C 21.016.181,18C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.057.722,84C 5.347.232,85D 17.958.458,34C 21.016.181,18C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1915.262.066,95C 73.299.348,72D 288.084.974,90C 2203.347.041,85C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1882.909.423,35C 35.794.757,35D 279.212.181,94C 2162.121.605,29C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 291.956.579,15C 46.473.424,67D 24.992.056,78C 316.948.635,93C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 39.811.953,53D 141.297.484,76C 141.297.484,76C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 32.787.358,37D 88.509.925,11C 88.509.925,11C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 41.800,00D 161.000,00C 161.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 79.416,00C 103.896,00C 103.896,00C 2.1.2.1.1.01.04 = DIARIAS 62.230,05C 116.889,16C 116.889,16C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 6.283,18D 114.892,46C 114.892,46C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 16.667,20D 8.042,22C 8.042,22C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 2.725,25C 2.725,25C 2.725,25C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 128.862,20C 891.153,36C 891.153,36C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.085.077,68D 34.658.656,10C 34.658.656,10C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.148.000,60D 16.730.305,10C 16.730.305,10C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 291.956.579,15C 6.661.471,14D 116.305.427,98D 175.651.151,17C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 291.956.579,15C 6.661.296,62D 116.814.051,22D 175.142.527,93C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 174,52D 508.623,24C 508.623,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.00.00 PESSOAL A PAGAR 382.104.957,73C 22.116.275,59C 267.035.848,86C 649.140.806,59C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 24.448.860,70C 575.259.113,60C 575.259.113,60C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.642.210,36D 315.051.918,05C 315.051.918,05C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 35.760,86C 498.320,55C 498.320,55C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 25.694.876,31C 257.963.445,71C 257.963.445,71C 2.1.2.1.2.01.06 = FERIAS A PAGAR 360.433,89C 1.745.429,29C 1.745.429,29C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 382.104.957,73C 2.346.524,78D 308.278.977,36D 73.825.980,37C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 382.104.957,73C 1.392.282,05D 308.498.459,60D 73.606.498,13C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 954.242,73D 219.482,24C 219.482,24C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 13.939,67C 55.712,62C 55.712,62C 2.1.2.1.2.03.01 = PRECATORIOS TJ 13.939,67C 55.712,62C 55.712,62C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 7.549.261,16D 56.230.899,41C 115.939.450,12C 2.1.2.1.3.01.00 DO EXERCICIO 8.713.206,08D 53.938.965,06C 53.938.965,06C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 389.454,11D 2.648.830,58C 2.648.830,58C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 790,00C 790,00C 790,00C 2.1.2.1.3.01.03 = FGTS 1.521,58D 4.269,61C 4.269,61C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 9.070.586,19D 46.084.569,80C 46.084.569,80C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 747.565,80C 5.200.505,07C 5.200.505,07C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 481.248,61D 13.299.069,47D 46.409.481,24C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 59.708.550,71C 481.248,61D 13.299.069,47D 46.409.481,24C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 420.212,30C 3.674.825,34C 3.674.825,34C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 137,45C 1.705,64C 1.705,64C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.665,07C 40.842,23C 40.842,23C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.219.178,71C 11.873.630,61C 11.873.630,61C 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 3.888.347,11D 52.858.159,38D 936.881.477,88C 2.1.2.1.6.01.00 RESTOS A PAGAR 43.957.132,71C 591.976,62D 37.236.608,88D 6.720.523,83C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 43.957.132,71C 591.976,62D 37.236.608,88D 6.720.523,83C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00C 2.1.2.1.6.02.02 = DIVIDA EXTERNA 690.000,00C 690.000,00C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 935.806.896,74C 3.296.370,49D 14.043.206,65D 921.763.690,09C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 262.117.465,61C 759.002,48D 6.273.599,72D 255.843.865,89C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 673.689.431,13C 2.537.368,01D 7.769.606,93D 665.919.824,20C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 32.352.643,60C 37.504.591,37D 8.872.792,96C 41.225.436,56C 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 9.485.450,46C 8.848.095,52C 25.966.828,84C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.951.359,53C 9.485.450,46C 9.485.450,46C 20.436.809,99C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 6.167.373,79C 637.354,94D 5.530.018,85C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.280,29C 37.351,02C 2.431.533,30C 2.1.2.2.6.00.00 RECURSOS DA CONTA CENTRALIZA 47.000.000,00D 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 4.677,88C 36.162,27C 827.308,33C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 4.667,66C 36.152,05C 826.742,58C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 10,22C 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 95.146,12D 51.842,46C 51.842,74C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 95.146,12D 51.842,46C 51.842,74C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 95.146,12D 51.842,46C 51.842,74C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 95.146,12D 51.842,46C 51.842,74C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 993.845.992,78C 1.658.650,42C 20.180.186,00C 1014.026.178,78C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 993.845.992,78C 1.658.650,42C 20.180.186,00C 1014.026.178,78C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 992.936.327,62C 1.658.650,42C 19.817.853,10C 1012.754.180,72C 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 103.900,83D 543.591,48D 559.114.343,21C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 1.762.551,25C 20.361.444,58C 224.833.180,86C 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 128.724.898,36C 891.664.517,39D 57980.149.986,92C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 58871.814.504,31C 128.724.898,36C 891.664.517,39D 57980.149.986,92C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 42522.699.170,62C 121.435.190,44C 690.859.608,95C 43213.558.779,57C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42522.699.170,62C 121.435.190,44C 690.859.608,95C 43213.558.779,57C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 123.749.290,92C 698.488.612,89C 32430.984.874,37C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 7.494.433,09D 34.328.000,01D 917.622.312,32C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 919.794,77D 6.951.453,09D 35.535.116,64C 2.2.2.1.2.06.00 = UNIAO 9795.766.027,08C 6.100.127,38C 33.650.449,16C 9829.416.476,24C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 12.795.300,11D 253.402.206,69D 1591.237.004,02C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 70.652,60D 393.796,67D 3.009.844,53C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 70.652,60D 393.796,67D 3.009.844,53C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 7.065,15D 53.093,60D 553.223,70C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 63.587,45D 340.703,07D 2.456.620,83C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 12.724.647,51D 253.008.410,02D 1588.227.159,49C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 3.744.670,32D 140.944.758,54D 781.564.987,25C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 6.520.310,64D 81.703.833,06D 459.121.300,37C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 2.775.640,32C 59.240.925,48D 322.443.686,88C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 8.979.977,19D 112.063.651,48D 806.662.172,24C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 8.979.977,19D 112.063.651,48D 806.662.172,24C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1733.480.474,05C 77.376.858,85C 77.376.858,85C 1810.857.332,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 77.376.858,85C 77.376.858,85C 1638.677.742,20C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 12770.995.648,93C 57.291.850,82D 1406.498.778,50D 11364.496.870,43C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 58.799.574,88D 1461.061.821,61D 10939.267.282,63C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 370.666.544,69C 1.507.724,06C 54.563.043,11C 425.229.587,80C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.058.822,45C 490.653,26D 39.325.399,48C 113.384.221,93C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 1.998.377,32C 15.237.643,63C 311.845.365,87C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 48030.439.114,42D 48030.439.114,42D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 48030.439.114,42D 48030.439.114,42D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 48030.439.114,42D 48030.439.114,42D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 7342.505.178,67C 8922.112.435,64C 117477.754.852,93C 124820.260.031,60C 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 3534.520.919,19C 47292.126.380,35C 47292.126.380,35C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 88.242.913,97C 21794.513.191,69C 21794.513.191,69C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 155.484.634,98D 2883.618.171,40C 2883.618.171,40C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1478.929.537,88D 5871.278.030,00C 5871.278.030,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1478.929.537,88D 5871.278.030,00C 5871.278.030,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1478.554.245,88D 5702.062.883,01C 5702.062.883,01C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 375.292,00D 169.215.146,99C 169.215.146,99C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1722.657.086,83C 13039.616.990,29C 13039.616.990,29C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 102.696.057,98C 460.683.518,34C 460.683.518,34C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1619.961.028,85C 12578.933.471,95C 12578.933.471,95C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 21.893.733,39C 367.105.153,16C 367.105.153,16C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 21.349.834,98C 365.809.421,75C 365.809.421,75C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 21.349.834,98C 365.809.421,75C 365.809.421,75C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 543.898,41C 1.295.731,41C 1.295.731,41C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 543.898,41C 1.295.731,41C 1.295.731,41C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 59.348.990,44C 298.099.853,12C 298.099.853,12C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 59.348.990,44C 298.099.853,12C 298.099.853,12C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1722.657.086,83C 13039.616.990,29C 13039.616.990,29C 2.9.2.4.1.00.00 DESPESA EMPENHADA 102.696.057,98C 460.683.518,34C 460.683.518,34C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 102.696.057,98C 460.683.518,34C 460.683.518,34C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 102.696.057,98C 460.683.518,34C 460.683.518,34C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 102.696.057,98C 460.683.518,34C 460.683.518,34C 2.9.2.4.1.02.01 = CONCURSO 526,04D 3.009,29C 3.009,29C 2.9.2.4.1.02.02 = CONVITE 459.929,22C 1.490.389,82C 1.490.389,82C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 395.351,84D 7.079.078,46C 7.079.078,46C 2.9.2.4.1.02.04 = CONCORRENCIA 5.197.147,16C 45.203.711,41C 45.203.711,41C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 30.563.256,34D 35.098.880,38C 35.098.880,38C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 15.700.003,78D 26.658.608,71C 26.658.608,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.07 = NAO APLICAVEL 123.246.571,95C 281.569.809,90C 281.569.809,90C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 90.280,33D 1.089.422,57C 1.089.422,57C 2.9.2.4.1.02.09 = PREGAO 20.541.827,98C 62.490.607,80C 62.490.607,80C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 22.417.165,71D 786.142.279,86C 786.142.279,86C 2.9.2.4.1.03.01 = CONCURSO 1.083,65D 900.503,65C 900.503,65C 2.9.2.4.1.03.02 = CONVITE 85.067,05D 218.875,64C 218.875,64C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 370.012,03C 1.124.029,27C 1.124.029,27C 2.9.2.4.1.03.04 = CONCORRENCIA 10.649.463,21D 4.708.981,06C 4.708.981,06C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.213.548,62D 15.110.622,16C 15.110.622,16C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 13.412.637,07D 65.056.660,32C 65.056.660,32C 2.9.2.4.1.03.07 = NAO APLICAVEL 16.941.019,36C 680.183.831,80C 680.183.831,80C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.086.196,27D 988.186,53C 988.186,53C 2.9.2.4.1.03.09 = PREGAO 12.280.201,23D 17.850.589,43C 17.850.589,43C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1642.378.194,56C 11792.791.192,09C 11792.791.192,09C 2.9.2.4.1.06.01 = CONCURSO 1.609,69C 3.187,06C 3.187,06C 2.9.2.4.1.06.02 = CONVITE 314.697,09C 1.443.100,38C 1.443.100,38C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.085.406,04C 4.460.354,68C 4.460.354,68C 2.9.2.4.1.06.04 = CONCORRENCIA 42.504.589,60C 135.053.750,63C 135.053.750,63C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 57.288.174,07C 315.125.829,84C 315.125.829,84C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 92.501.346,49C 389.717.137,61C 389.717.137,61C 2.9.2.4.1.06.07 = NAO APLICAVEL 1418.550.399,04C 10808.201.606,09C 10808.201.606,09C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 1.174.396,87C 2.231.529,29C 2.231.529,29C 2.9.2.4.1.06.09 = PREGAO 28.957.575,67C 136.554.696,51C 136.554.696,51C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 102.696.057,98C 460.683.518,34C 460.683.518,34C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 22.417.165,71D 990.961.728,14C 990.961.728,14C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1491.578.657,20C 10571.645.431,24C 10571.645.431,24C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 150.799.537,36C 1016.326.312,57C 1016.326.312,57C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1722.657.086,83D 13039.616.990,29D 13039.616.990,29D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1722.657.086,83D 13039.616.990,29D 13039.616.990,29D 2.9.2.4.2.00.00 DESPESA REALIZADA 1619.961.028,85C 12578.933.471,95C 12578.933.471,95C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1619.961.028,85C 12578.933.471,95C 12578.933.471,95C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1619.961.028,85C 12578.933.471,95C 12578.933.471,95C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1642.378.194,56C 11792.791.192,09C 11792.791.192,09C 2.9.2.5.1.00.00 DESPESAS PAGAS 1642.378.194,56C 11792.791.192,09C 11792.791.192,09C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1491.578.657,20C 10776.464.879,52C 10776.464.879,52C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 150.799.537,36C 1016.326.312,57C 1016.326.312,57C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1702.611.428,08C 5346.095.402,95C 43332.242.447,23C 45034.853.875,31C 2.9.3.1.0.00.00 COTA DE DESPESA 2162.315.083,64C 15688.949.629,78C 15688.949.629,78C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 2162.315.083,64C 15688.949.629,78C 15688.949.629,78C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 439.657.996,81C 2649.332.639,49C 2649.332.639,49C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 1722.657.086,83C 13039.616.990,29C 13039.616.990,29C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1702.611.428,08C 242.418.924,70D 979.519.444,35C 2682.130.872,43C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1702.611.428,08C 242.418.924,70D 979.519.444,35C 2682.130.872,43C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 476.552.049,29C 61.241.128,13D 843.414.639,01C 1319.966.688,30C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 22.431.105,38D 786.086.567,24C 786.086.567,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.02.00 = CONSIGNACOES 206.664.278,80C 3.857.367,82C 34.443.830,43C 241.108.109,23C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 235.964.366,87C 4.585.093,27D 14.598.255,57C 250.562.622,44C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 32.352.643,60C 37.504.591,37D 8.872.792,96C 41.225.436,56C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 690.000,00C 690.000,00C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 880.760,02C 577.705,93D 586.807,19D 293.952,83C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 793.929.944,97C 10.081.221,15D 491.308.547,42D 302.621.397,55C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 585.753.002,30C 9.554.705,79D 482.356.537,44D 103.396.464,86C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 33.989.975,65C 33.989.975,65C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 69.805.801,69C 20.448,18D 69.785.353,51C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.792.323,07C 32.266,75D 972.661,46D 12.819.661,61C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 45.079.667,36C 481.248,61D 7.026.479,38D 38.053.187,98C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 45.509.174,90C 13.000,00D 932.420,96D 44.576.753,94C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 945.092.504,55C 3.282.430,82D 15.565.837,88D 929.526.666,67C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 13.939,67C 55.712,62C 55.712,62C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 13.939,67C 55.712,62C 55.712,62C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 945.092.504,55C 3.296.370,49D 15.621.550,50D 929.470.954,05C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 935.806.896,74C 3.296.370,49D 14.043.206,65D 921.763.690,09C 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 74.604.780,10C 336.540.253,71D 2552.114.752,52D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2215.574.498,81D 74.604.780,10C 336.540.253,71D 2552.114.752,52D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1700.497.091,54C 13857.218.553,42C 13857.218.553,42C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 102.696.057,98C 460.683.518,34C 460.683.518,34C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1619.961.028,85C 12578.933.471,95C 12578.933.471,95C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 257.170,42C 31.459.283,27C 31.459.283,27C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 22.417.165,71D 786.142.279,86C 786.142.279,86C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1725.702.152,47C 12806.554.819,68C 12806.554.819,68C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1712.401.802,62C 12302.550.795,17C 12302.550.795,17C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1268.844.057,85C 9110.277.378,19C 9110.277.378,19C 2.9.3.5.1.02.00 = CONSIGNACOES 146.978.303,21C 982.530.694,39C 982.530.694,39C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 73.575.288,60C 546.190.393,75C 546.190.393,75C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 999.127,08C 999.127,08C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 222.426.447,03C 1661.966.394,57C 1661.966.394,57C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 577.705,93C 586.807,19C 586.807,19C 2.9.3.5.2.00.00 RESTOS A PAGAR 9.695.827,04C 484.186.444,24C 484.186.444,24C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 9.182.311,68C 475.843.575,09C 475.843.575,09C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 32.266,75C 918.013,19C 918.013,19C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 481.248,61C 7.026.469,00C 7.026.469,00C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 398.386,96C 398.386,96C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.604.522,81C 19.817.580,27C 19.817.580,27C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 308.152,32C 4.221.106,76C 4.221.106,76C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 308.152,32C 3.067.248,98C 3.067.248,98C 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 503.019,80C 503.019,80C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.296.370,49C 15.596.473,51C 15.596.473,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 3.296.370,49C 13.835.287,88C 13.835.287,88C 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 334.809,06D 6.438.682,04D 787.491.262,93C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 43.957.132,71C 334.806,20D 5.777.325,61D 38.179.807,10C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 43.957.132,71C 591.976,62D 37.236.608,88D 6.720.523,83C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 257.170,42C 31.459.283,27C 31.459.283,27C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 954.417,25D 728.105,48C 728.105,48C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.211.587,67C 30.731.177,79C 30.731.177,79C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 749.972.812,26C 2,86D 661.356,43D 749.311.455,83C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 749.972.812,26C 8.534.827,28D 454.800.044,02D 295.172.768,24C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 541.795.869,59C 8.008.311,92D 445.848.034,04D 95.947.835,55C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 33.989.975,65C 33.989.975,65C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 69.805.801,69C 20.448,18D 69.785.353,51C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 13.792.323,07C 32.266,75D 972.661,46D 12.819.661,61C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 45.079.667,36C 481.248,61D 7.026.479,38D 38.053.187,98C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 45.509.174,90C 13.000,00D 932.420,96D 44.576.753,94C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 8.534.824,42C 454.138.687,59C 454.138.687,59C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 8.008.309,06C 445.782.818,44C 445.782.818,44C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 32.266,75C 918.013,19C 918.013,19C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 481.248,61C 7.026.469,00C 7.026.469,00C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 13.000,00C 411.386,96C 411.386,96C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.123.538,71C 3.953.374,08C 16.076.912,79C 2.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33C 3.490.156,36C 35.710.043,77C 179.800.621,10C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95C 55,00C 2.608,70D 1.052,25C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95C 55,00C 2.608,70D 1.052,25C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.490.101,36C 35.712.652,47C 35.712.652,47C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.490.101,36C 35.712.652,47C 35.712.652,47C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 144.086.916,38C 122.557.907,01D 21.529.009,37C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 9.763,74C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 144.077.152,64C 122.557.907,01D 21.519.245,63C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 122.557.907,01C 122.557.907,01C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 122.557.907,01C 122.557.907,01C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4689.749.689,58C 38.340.766,20C 835.685.230,54C 5525.434.920,12C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1871.076.030,93C 3.451.956,19C 46.574.033,45C 1917.650.064,38C 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 8.410.910,81D 75.517.488,98C 618.813.639,23C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 910.266.153,14C 1.199.005,36D 4.203.686,98D 906.062.466,16C 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 330.818,05C 8.820.543,26C 8.820.543,26C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01C 42.402.044,88C 687.047.934,24C 1864.224.044,25C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 8.037.149,88C 3.312,00C 257.265,91C 8.294.415,79C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77C 1.762.551,25C 20.361.444,58C 150.957.205,35C 3.0.0.0.0.00.00 DESPESA 1619.961.028,85D 12578.933.471,95D 12578.933.471,95D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1535.623.439,17D 11947.082.147,38D 11947.082.147,38D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 587.468.525,94D 4105.450.527,92D 4105.450.527,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.00.00 APLICACOES DIRETAS 587.468.525,94D 4105.450.527,92D 4105.450.527,92D 3.3.1.9.0.03.00 PENSOES 6.913.878,57D 46.905.388,32D 46.905.388,32D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.913.878,57D 46.722.758,66D 46.722.758,66D 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 1.466.446,43D 5.609.992,36D 5.609.992,36D 3.3.1.9.0.04.01 REMUNERACAO 1.269.192,69D 4.508.204,05D 4.508.204,05D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 121.777,93D 776.894,11D 776.894,11D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 75.475,81D 324.894,20D 324.894,20D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.629,96D 353.770,93D 353.770,93D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.629,96D 353.770,93D 353.770,93D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 340.823.452,10D 2384.722.292,83D 2384.722.292,83D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 166.038.309,11D 1157.823.103,76D 1157.823.103,76D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.244.253,29D 45.159.798,46D 45.159.798,46D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.854.982,72D 69.745.425,40D 69.745.425,40D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 44.677,50D 44.677,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 403.546,76D 2.788.870,15D 2.788.870,15D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 234.974,11D 1.316.579,97D 1.316.579,97D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 48.528.427,08D 332.461.287,79D 332.461.287,79D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.383.519,13D 108.072.222,91D 108.072.222,91D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.099.220,28D 98.136.422,57D 98.136.422,57D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 40.939,58D 296.516,30D 296.516,30D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.749,91D 250.916,74D 250.916,74D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.929,13D 564.203,28D 564.203,28D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 4.229,10D 59.384,23D 59.384,23D 3.3.1.9.0.11.17 SUBSTITUICOES 1.481.605,50D 9.377.797,25D 9.377.797,25D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.460.905,16D 73.751.739,42D 73.751.739,42D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 9.535,68D 9.535,68D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.731.560,28D 12.592.606,39D 12.592.606,39D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 233.045,14D 1.538.645,81D 1.538.645,81D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.468.418,47D 17.193.941,13D 17.193.941,13D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.593.330,06D 85.484.617,08D 85.484.617,08D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 97.857,76D 196.042,69D 196.042,69D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 30.619.634,81D 208.148.949,90D 208.148.949,90D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.035.881,81D 29.799.068,35D 29.799.068,35D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.620.241,49D 15.840.929,08D 15.840.929,08D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.508.621,49D 84.826.493,49D 84.826.493,49D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 677,79D 10.061,70D 10.061,70D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 171.583,52D 1.129.376,51D 1.129.376,51D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 44.210,00D 103.999,53D 103.999,53D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.966.824,52D 12.133.449,41D 12.133.449,41D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 10.858,50D 10.858,50D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.926,10D 43.316,72D 43.316,72D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.836.423,66D 7.354.848,38D 7.354.848,38D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 43.879,60D 148.854,32D 148.854,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 8.307.752,43D 8.307.752,43D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 101.393.253,40D 762.647.484,21D 762.647.484,21D 3.3.1.9.0.12.01 SOLDO 18.262.685,80D 134.264.319,82D 134.264.319,82D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.666.855,56D 143.735.757,58D 143.735.757,58D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.429.901,96D 106.966.366,30D 106.966.366,30D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.646.672,96D 165.314.564,66D 165.314.564,66D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 151.779,65D 1.048.042,99D 1.048.042,99D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 771.105,99D 22.235.784,86D 22.235.784,86D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 2.656.781,30D 59.265.931,87D 59.265.931,87D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 19.852.892,44D 32.581.209,22D 32.581.209,22D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 20.028,63D 39.038,20D 39.038,20D 3.3.1.9.0.12.99 OUTRAS 65.450,89C 97.196.468,71D 97.196.468,71D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.353.401,69D 54.988.631,47D 54.988.631,47D 3.3.1.9.0.13.01 FGTS 4.863,49D 35.919,10D 35.919,10D 3.3.1.9.0.13.02 INSS 6.331.241,71D 40.852.532,64D 40.852.532,64D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 31.484,61D 207.447,63D 207.447,63D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.985.811,88D 13.889.723,00D 13.889.723,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3.009,10D 3.009,10D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 40.687.590,06D 266.725.543,21D 266.725.543,21D 3.3.1.9.0.16.01 AJUDA DE CUSTO 233.012,49D 728.632,97D 728.632,97D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 43.052,62D 1.365.748,69D 1.365.748,69D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 246.331,97D 1.148.963,02D 1.148.963,02D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 15.493,64D 33.291,98D 33.291,98D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 8.653,98D 65.674,28D 65.674,28D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 23.977.096,71D 158.371.788,92D 158.371.788,92D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.521.865,15D 91.885.524,43D 91.885.524,43D 3.3.1.9.0.16.11 SUBSIDIO 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 60.040,40D 482.851,93D 482.851,93D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.406.403,10D 11.650.182,50D 11.650.182,50D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 175.640,00D 175.640,00D 175.640,00D 3.3.1.9.0.16.99 OUTRAS 212.780,38D 212.780,38D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.176.506,52D 16.559.995,32D 16.559.995,32D 3.3.1.9.0.17.02 AUXILIO MORADIA 122.465,61D 215.104,14D 215.104,14D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 3.054.040,91D 5.072.007,54D 5.072.007,54D 3.3.1.9.0.17.99 OUTRAS 11.272.883,64D 11.272.883,64D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 332.978,48D 1.901.123,91D 1.901.123,91D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 332.978,48D 1.901.123,91D 1.901.123,91D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 322.091,99D 3.491.254,14D 3.491.254,14D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 322.091,99D 3.488.234,34D 3.488.234,34D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 2.335,32D 2.335,32D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 684,48D 684,48D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.490.101,36D 35.712.652,47D 35.712.652,47D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.490.101,36D 35.712.652,47D 35.712.652,47D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 532.193,00D 2.131.989,01D 2.131.989,01D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 482.092,57D 1.916.964,79D 1.916.964,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 6.992,85D 56.239,25D 56.239,25D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 43.107,58D 158.784,97D 158.784,97D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 79.931.002,38D 523.700.409,74D 523.700.409,74D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 79.931.002,38D 523.700.409,74D 523.700.409,74D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 67.166.065,44D 434.855.126,25D 434.855.126,25D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 12.764.936,94D 88.845.283,49D 88.845.283,49D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 168.969.034,05D 1218.156.137,52D 1218.156.137,52D 3.3.2.9.0.00.00 APLICACOES DIRETAS 168.969.034,05D 1218.156.137,52D 1218.156.137,52D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 168.784.407,88D 1215.696.535,05D 1215.696.535,05D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 160.918.754,14D 1165.476.116,45D 1165.476.116,45D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 7.865.653,74D 50.220.418,60D 50.220.418,60D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 184.626,17D 2.459.602,47D 2.459.602,47D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 174.844,17D 1.710.017,86D 1.710.017,86D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 9.782,00D 749.584,61D 749.584,61D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 779.185.879,18D 6623.475.481,94D 6623.475.481,94D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 87.334.054,65D 1660.442.684,84D 1660.442.684,84D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 87.334.054,65D 1660.442.684,84D 1660.442.684,84D 3.3.3.2.0.93.01 = INDENIZACOES 87.334.054,65D 1660.442.684,84D 1660.442.684,84D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 357.514.353,72D 2837.358.741,53D 2837.358.741,53D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 357.514.353,72D 2837.358.741,53D 2837.358.741,53D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 302.704.967,13D 2169.874.936,22D 2169.874.936,22D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 21.900.146,25D 468.866.795,33D 468.866.795,33D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 8.473.116,57D 55.461.530,80D 55.461.530,80D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.437.516,71D 125.422.722,70D 125.422.722,70D 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 5.998.607,06D 17.732.596,89D 17.732.596,89D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.197.198,11D 197.370.056,77D 197.370.056,77D 3.3.3.5.0.41.00 CONTRIBUICOES 39.197.198,11D 196.540.591,21D 196.540.591,21D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.197.198,11D 196.540.591,21D 196.540.591,21D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 829.465,56D 829.465,56D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 829.465,56D 829.465,56D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 165.506.664,94D 1157.830.090,48D 1157.830.090,48D 3.3.3.7.0.41.00 CONTRIBUICOES 165.506.664,94D 1157.830.090,48D 1157.830.090,48D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 165.506.664,94D 1157.830.090,48D 1157.830.090,48D 3.3.3.9.0.00.00 APLICACOES DIRETAS 129.633.607,76D 770.473.908,32D 770.473.908,32D 3.3.3.9.0.03.00 PENSOES 428.271,09D 2.636.821,34D 2.636.821,34D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 428.271,09D 2.636.821,34D 2.636.821,34D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 214.266,89D 1.263.420,75D 1.263.420,75D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 214.266,89D 1.263.420,75D 1.263.420,75D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.448.261,76D 18.292.412,78D 18.292.412,78D 3.3.3.9.0.08.01 AUXILIO CRECHE 34.514,68D 208.401,89D 208.401,89D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 102.032,31D 328.376,46D 328.376,46D 3.3.3.9.0.08.06 AUXILIO ADOCAO 93.479,45D 209.838,79D 209.838,79D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 520.517,83D 3.091.120,42D 3.091.120,42D 3.3.3.9.0.08.08 AUXILIO DOENCA 33.523,93D 198.510,87D 198.510,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.09 AUXILIO SAUDE 1.664.753,56D 5.283.404,11D 5.283.404,11D 3.3.3.9.0.08.99 OUTROS 560,00C 8.972.760,24D 8.972.760,24D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 456.827,93D 1.997.291,62D 1.997.291,62D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 457.548,85D 1.895.584,04D 1.895.584,04D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 720,92C 101.707,58D 101.707,58D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 105.692,29D 243.706,34D 243.706,34D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 105.692,29D 240.452,74D 240.452,74D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 3.253,60D 3.253,60D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.345.855,34D 28.552.255,98D 28.552.255,98D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.345.855,34D 28.552.255,98D 28.552.255,98D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 8.174.210,91D 93.403.313,88D 93.403.313,88D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 14.501,22D 440.105,46D 440.105,46D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 67.205,96D 160.796,06D 160.796,06D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.668,00D 343.350,50D 343.350,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 347.814,84D 1.685.724,63D 1.685.724,63D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 47.193,05D 126.016,42D 126.016,42D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.700,03D 18.658,50D 18.658,50D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 15.366,00D 50.563,06D 50.563,06D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 9.030,51D 9.030,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 14.514,06D 154.050,05D 154.050,05D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 334.283,79D 1.259.032,12D 1.259.032,12D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 89.614,80D 152.570,00D 152.570,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 825.373,17D 3.436.399,48D 3.436.399,48D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.582.010,71D 28.115.372,49D 28.115.372,49D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 125.825,13D 125.825,13D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 424.899,63C 3.676.661,20D 3.676.661,20D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 355.084,44D 3.972.213,52D 3.972.213,52D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 810,00D 810,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 396.134,00D 1.237.375,08D 1.237.375,08D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 470.234,78D 47.959.565,46D 47.959.565,46D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 185,90D 185,90D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 25.453,69D 45.430,66D 45.430,66D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 13.593,00D 13.593,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 2.958,00D 7.414,00D 7.414,00D 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 6.794,57D 84.053,34D 84.053,34D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 6.794,57D 84.053,34D 84.053,34D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 40.355,90D 192.105,90D 192.105,90D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 40.355,90D 192.105,90D 192.105,90D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 810.386,62D 4.707.883,54D 4.707.883,54D 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 732.064,66D 3.952.870,11D 3.952.870,11D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.830,00D 43.494,00D 43.494,00D 3.3.3.9.0.36.12 DIARIAS 480,14D 26.348,51D 26.348,51D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 13.915,68D 242.283,04D 242.283,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 60.096,14D 436.387,88D 436.387,88D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 88.310.222,56D 482.187.101,19D 482.187.101,19D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 346.658,50D 1.763.142,70D 1.763.142,70D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 70.574,93D 604.036,08D 604.036,08D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.094.581,49D 56.975.258,14D 56.975.258,14D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 8.973,00D 8.973,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 520.730,50D 3.577.479,52D 3.577.479,52D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.635.182,49D 18.283.394,59D 18.283.394,59D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.035.656,05D 5.467.456,69D 5.467.456,69D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.539.573,57D 22.557.011,07D 22.557.011,07D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 517.065,38D 993.060,93D 993.060,93D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 375.594,73D 3.068.468,60D 3.068.468,60D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 6.316.276,81D 32.498.275,99D 32.498.275,99D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.831.757,70D 38.620.524,09D 38.620.524,09D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 396.618,70D 4.249.918,74D 4.249.918,74D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.641.955,10D 10.080.898,63D 10.080.898,63D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.213.908,00D 5.954.933,92D 5.954.933,92D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 470.416,31D 2.320.539,29D 2.320.539,29D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 603.525,21D 4.248.593,11D 4.248.593,11D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.216.531,83D 5.425.862,54D 5.425.862,54D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 51.430,12D 261.913,25D 261.913,25D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 156.352,75D 1.236.329,38D 1.236.329,38D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.473.683,47D 21.070.968,03D 21.070.968,03D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 207.140,41D 1.139.505,74D 1.139.505,74D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 56.853,38D 462.909,70D 462.909,70D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 131.183,67D 141.315,06D 141.315,06D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 39.767,46D 489.175,64D 489.175,64D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 4.115,28D 28.178,53D 28.178,53D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 56.453,57D 1.152.481,80D 1.152.481,80D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 121.218,97D 275.857,21D 275.857,21D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.531.817,40D 58.449.082,34D 58.449.082,34D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 10.356,02D 38.434,86D 38.434,86D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.076.512,68D 3.785.374,25D 3.785.374,25D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 831.258,81D 5.961.526,49D 5.961.526,49D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.642.746,83D 20.786.564,32D 20.786.564,32D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 145.399,97D 534.536,99D 534.536,99D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 87.709,83D 396.108,94D 396.108,94D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.142.950,04D 7.141.909,28D 7.141.909,28D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 3.613,59D 351.267,59D 351.267,59D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 7,31C 74.975,10D 74.975,10D 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 118.391,74D 377.740,91D 377.740,91D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 117.399,97D 435.053,15D 435.053,15D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 20.753,93D 37.514,28D 37.514,28D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 6.315,00D 6.315,00D 6.315,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 338.963,00D 51.202.302,14D 51.202.302,14D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.066.119,00D 55.073.790,00D 55.073.790,00D 3.3.3.9.0.39.65 = CONVENIOS 22.645.789,45D 31.709.229,15D 31.709.229,15D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 106,10D 1.055,14D 1.055,14D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 344.045,78D 2.346.926,58D 2.346.926,58D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 7.950,00D 17.504,00D 17.504,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 16.864,15D 78.220,15D 78.220,15D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 28.810,21D 137.868,33D 137.868,33D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.549,99D 163.601,73D 163.601,73D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.000,00D 3.000,00D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 60.646,96D 60.646,96D 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 2.088.482,18D 14.089.744,33D 14.089.744,33D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.088.482,18D 14.089.744,33D 14.089.744,33D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 21.006.565,97D 114.948.273,76D 114.948.273,76D 3.3.3.9.0.47.02 IPTU 7.577,21D 7.577,21D 3.3.3.9.0.47.06 PIS/PASEP 21.005.775,97D 114.935.617,66D 114.935.617,66D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 790,00D 4.619,06D 4.619,06D 3.3.3.9.0.47.99 OUTRAS 459,83D 459,83D 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 785.565,24D 785.565,24D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 785.565,24D 785.565,24D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 81.751,22D 1.201.137,71D 1.201.137,71D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 11.220,00D 11.220,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 50.732,47D 50.732,47D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.446,48D 6.395,31D 6.395,31D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 33.159,95D 33.159,95D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 112,00D 942,43D 942,43D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 80.192,74D 1.098.687,55D 1.098.687,55D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.115.662,53D 5.878.820,62D 5.878.820,62D 3.3.3.9.0.93.01 INDENIZACOES 228.960,00D 228.960,00D 3.3.3.9.0.93.02 RESTITUICOES 1.115.662,53D 5.649.860,62D 5.649.860,62D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 84.337.589,68D 631.851.324,57D 631.851.324,57D 3.4.4.0.0.00.00 INVESTIMENTOS 30.851.843,40D 186.491.088,32D 186.491.088,32D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.349.264,12D 3.349.264,12D 3.349.264,12D 3.4.4.4.0.41.00 CONTRIBUICOES 3.349.264,12D 3.349.264,12D 3.349.264,12D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.349.264,12D 3.349.264,12D 3.349.264,12D 3.4.4.9.0.00.00 APLICACOES DIRETAS 27.502.579,28D 183.141.824,20D 183.141.824,20D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.368.925,44D 108.806.532,41D 108.806.532,41D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.368.925,44D 108.806.532,41D 108.806.532,41D 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 221.392,54D 4.082.833,61D 4.082.833,61D 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 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 23 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 2.900,00D 2.900,00D 2.900,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 218.492,54D 995.662,69D 995.662,69D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 267.000,00D 267.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 1.140.800,00D 1.140.800,00D 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 3.258.398,28D 15.840.078,98D 15.840.078,98D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 14.500,00D 17.180,00D 17.180,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 947.946,80D 5.065.661,45D 5.065.661,45D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 401.350,10D 1.191.840,59D 1.191.840,59D 3.4.4.9.0.51.06 = INSTALACOES 874,00D 874,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.635.406,45D 8.840.610,50D 8.840.610,50D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 259.194,93D 723.912,44D 723.912,44D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 8.653.863,02D 54.389.280,05D 54.389.280,05D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 26.451,98D 1.236.507,04D 1.236.507,04D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 3.244.151,65D 45.586.905,23D 45.586.905,23D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 680.334,71D 766.158,84D 766.158,84D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 10.917,82D 10.917,82D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 8.430,67D 9.062,45D 9.062,45D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 7.588,00D 11.282,00D 11.282,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 19.190,00D 19.913,35D 19.913,35D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 177,00D 177,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 830,00D 830,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 717.723,98D 2.677.868,83D 2.677.868,83D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.890,00D 89.904,00D 89.904,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.938.790,03D 3.972.707,59D 3.972.707,59D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.312,00D 7.045,90D 7.045,90D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 21.909,15D 21.909,15D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 21.909,15D 21.909,15D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 28.333,30D 1.549.979,20D 1.549.979,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 28.333,30D 1.549.979,20D 1.549.979,20D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 28.333,30D 1.549.979,20D 1.549.979,20D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 1.521.645,90D 1.521.645,90D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS E 28.333,30D 28.333,30D 28.333,30D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 53.457.412,98D 443.810.257,05D 443.810.257,05D 3.4.6.9.0.00.00 APLICACOES DIRETAS 53.457.412,98D 443.810.257,05D 443.810.257,05D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 30.310.653,45D 221.898.118,96D 221.898.118,96D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 22.837.766,42D 172.066.474,63D 172.066.474,63D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 7.472.887,03D 49.831.644,33D 49.831.644,33D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 23.146.759,53D 221.912.138,09D 221.912.138,09D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 22.550.313,96D 183.082.221,88D 183.082.221,88D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 596.445,57D 38.829.916,21D 38.829.916,21D 4.0.0.0.0.00.00 RECEITA 1941.398.892,99C 16023.322.454,57C 16023.322.454,57C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1898.443.262,02C 15803.556.555,24C 15803.556.555,24C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1563.714.393,30C 11301.470.402,12C 11301.470.402,12C 4.1.1.1.0.00.00 IMPOSTOS 1558.868.560,56C 11273.087.358,91C 11273.087.358,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 203.271.147,14C 1630.297.433,44C 1630.297.433,44C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 140.475.898,88C 587.297.682,43C 587.297.682,43C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 137.787.868,02C 573.291.900,74C 573.291.900,74C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.688.030,86C 14.005.781,69C 14.005.781,69C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 43.800.205,69C 937.759.390,81C 937.759.390,81C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 20.442.047,68C 460.835.440,81C 460.835.440,81C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 21.900.146,25C 468.869.115,22C 468.869.115,22C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 1.458.011,76C 8.054.834,78C 8.054.834,78C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 18.995.042,57C 105.240.041,01C 105.240.041,01C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 17.729.972,97C 100.738.062,85C 100.738.062,85C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.265.069,60C 4.501.978,16C 4.501.978,16C 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 1355.597.413,42C 9642.789.925,47C 9642.789.925,47C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 143.254.738,89C 967.633.176,56C 967.633.176,56C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1212.342.674,53C 8675.156.748,91C 8675.156.748,91C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 757.772.724,75C 5455.087.987,80C 5455.087.987,80C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 303.084.840,88C 2168.787.719,05C 2168.787.719,05C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 151.481.803,51C 1051.275.205,30C 1051.275.205,30C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.644,32C 4.669,45C 4.669,45C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 661,07C 1.167,31C 1.167,31C 4.1.1.2.0.00.00 TAXAS 4.845.832,74C 28.383.043,21C 28.383.043,21C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 4.845.832,74C 28.383.043,21C 28.383.043,21C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 2.383.379,42C 14.296.787,34C 14.296.787,34C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.462.453,32C 14.086.255,87C 14.086.255,87C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.058,04C 5.218,37C 5.218,37C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 2.230.996,75C 10.246.875,91C 10.246.875,91C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 230.398,53C 3.834.161,59C 3.834.161,59C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 128.881.437,54C 2014.696.713,03C 2014.696.713,03C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 57.117,65C 82.562,25C 82.562,25C 4.1.3.1.1.00.00 ALUGUEIS 57.117,65C 82.540,20C 82.540,20C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 52.358,62C 52.358,62C 52.358,62C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.759,03C 30.181,58C 30.181,58C 4.1.3.1.3.00.00 FOROS 22,05C 22,05C 4.1.3.1.3.01.00 FOROS 22,05C 22,05C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 16.454.097,13C 99.970.701,10C 99.970.701,10C 4.1.3.2.2.00.00 DIVIDENDOS 0,68C 0,68C 0,68C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 0,68C 0,68C 0,68C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 16.454.663,82C 99.970.700,42C 99.970.700,42C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.618.760,88C 10.533.420,69C 10.533.420,69C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 780,95C 1.934.786,20C 1.934.786,20C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 583.745,43C 624.546,14C 624.546,14C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.034.234,50C 7.974.088,35C 7.974.088,35C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 14.343.453,70C 86.327.087,20C 86.327.087,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 6.246,29C 267.153,61C 267.153,61C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.959.024,99C 18.454.632,90C 18.454.632,90C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 701.430,52C 14.679.598,90C 14.679.598,90C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.676.751,90C 52.925.701,79C 52.925.701,79C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 492.449,24C 3.110.192,53C 3.110.192,53C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 135.257,99C 476.538,68C 476.538,68C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 304.287,19C 2.013.869,54C 2.013.869,54C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 52.904,06C 619.784,31C 619.784,31C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 567,37D 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 567,37D 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 269.155,16C 1.313.616,34C 1.313.616,34C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 207.909,28C 1.207.095,83C 1.207.095,83C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 207.909,28C 1.207.095,83C 1.207.095,83C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 207.909,28C 1.207.095,83C 1.207.095,83C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 61.245,88C 106.520,51C 106.520,51C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 61.245,88C 106.520,51C 106.520,51C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 111.932.292,53C 1912.393.137,29C 1912.393.137,29C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 111.932.292,53C 1912.393.137,29C 1912.393.137,29C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 468.622,86C 2.636.977,92C 2.636.977,92C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 90.097,29C 570.823,50C 570.823,50C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 47.234.297,39C 322.918.242,67C 322.918.242,67C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.437.516,71C 125.422.722,70C 125.422.722,70C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 45.558.135,67C 313.581.964,17C 313.581.964,17C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1146.289.573,37C 1146.289.573,37C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 143.622,61C 972.832,96C 972.832,96C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 168.775,07C 936.696,05C 936.696,05C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 168.775,07C 936.696,05C 936.696,05C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 58.535.147,03D 1.667.534,91C 1.667.534,91C 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 58.535.147,03D 1.667.517,91C 1.667.517,91C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 6.234,52C 34.245,59C 34.245,59C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 58.541.381,55D 1.633.272,32C 1.633.272,32C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 228.935.558,36C 1449.731.310,28C 1449.731.310,28C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 209.343.018,50C 1416.253.090,02C 1416.253.090,02C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 127.650.708,87C 855.342.498,39C 855.342.498,39C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 99.690.348,93C 628.497.657,03C 628.497.657,03C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 34.832.855,63C 279.751.474,19C 279.751.474,19C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.963.227,42C 55.923.440,61C 55.923.440,61C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 21.184.486,04C 138.716.956,32C 138.716.956,32C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 8.473.116,57C 55.461.530,80C 55.461.530,80C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.234.863,64C 27.667.636,05C 27.667.636,05C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 7.371,38C 46.231,48C 46.231,48C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.995.821,19C 53.197.790,69C 53.197.790,69C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.998.607,06C 17.732.596,89C 17.732.596,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 18.971.749,63C 135.332.547,93C 135.332.547,93C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 16.421.890,55C 122.200.897,82C 122.200.897,82C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.549.859,08C 13.131.650,11C 13.131.650,11C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 50.036.037,18C 50.036.037,18C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.957.147,63C 41.700.033,40C 41.700.033,40C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.190.857,68C 8.336.003,78C 8.336.003,78C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.840.605,00C 41.476.256,25C 41.476.256,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.840.605,00C 41.476.256,25C 41.476.256,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 81.692.309,63C 560.910.591,63C 560.910.591,63C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 81.692.309,63C 560.910.591,63C 560.910.591,63C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 187.130,36C 187.130,36C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 187.130,36C 187.130,36C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 19.592.539,86C 33.291.089,90C 33.291.089,90C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 19.592.539,86C 32.732.605,33C 32.732.605,33C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 154,17C 11.352,05C 11.352,05C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 3.667.296,40C 3.667.296,40C 3.667.296,40C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 15.925.089,29C 29.053.956,88C 29.053.956,88C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 558.484,57C 558.484,57C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 558.484,57C 558.484,57C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 35.447.019,85C 1035.990.594,90C 1035.990.594,90C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 17.287.697,36C 115.245.494,48C 115.245.494,48C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 16.552.749,41C 110.544.376,13C 110.544.376,13C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 58.438,95C 348.573,48C 348.573,48C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 561.510,93C 1.568.527,08C 1.568.527,08C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 724.512,52C 5.284.058,45C 5.284.058,45C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 597,54C 71.668,55C 71.668,55C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 723.914,98C 5.212.389,90C 5.212.389,90C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.879.097,48C 46.701.926,69C 46.701.926,69C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.879.097,48C 46.701.926,69C 46.701.926,69C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.329.189,53C 56.641.290,43C 56.641.290,43C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.215.260,86C 19.263.233,42C 19.263.233,42C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 6.113.805,85C 37.376.960,47C 37.376.960,47C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 122,82C 1.042,58C 1.042,58C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 53,96C 53,96C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 653.329,94C 3.883.852,85C 3.883.852,85C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 11.671,34C 50.746,88C 50.746,88C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 5.751,39C 30.797,75C 30.797,75C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 5.525,74C 18.620,77C 18.620,77C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 394,21C 1.328,36C 1.328,36C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 396.792,31C 2.610.309,31C 2.610.309,31C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 321.274,88C 2.177.070,09C 2.177.070,09C 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 63.602,48C 363.699,28C 363.699,28C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 11.914,95C 69.533,82C 69.533,82C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 2.528,58C 23.497,38C 23.497,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 178,04C 3.914,34C 3.914,34C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.194,05C 18.278,99C 18.278,99C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 156,49C 1.304,05C 1.304,05C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 242.337,71C 1.199.299,28C 1.199.299,28C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 37.735,92C 172.614,21C 172.614,21C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 204.601,79C 1.026.685,07C 1.026.685,07C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 69.388,76C 472.843,05C 472.843,05C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 69.388,76C 472.843,05C 472.843,05C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 1.425,50C 8.121,25C 8.121,25C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 1.425,50C 8.121,25C 8.121,25C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 10.803,75C 336.301,20C 336.301,20C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 147.560,97C 147.560,97C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 7.435,00C 116.628,80C 116.628,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 3.368,75C 72.111,43C 72.111,43C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.611.702,58C 22.576.821,28C 22.576.821,28C 4.1.9.2.1.00.00 INDENIZACOES 50.285,32C 357.837,30C 357.837,30C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 50.285,32C 357.837,30C 357.837,30C 4.1.9.2.2.00.00 RESTITUICOES 3.561.417,26C 22.218.983,98C 22.218.983,98C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 67.217,95C 431.911,22C 431.911,22C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.494.199,31C 21.787.072,76C 21.787.072,76C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 4.551.848,77C 35.875.337,08C 35.875.337,08C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 4.073.013,15C 23.123.148,56C 23.123.148,56C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 32.591,44C 184.657,93C 184.657,93C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 15.210,89C 88.709,86C 88.709,86C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 16.295,41C 92.327,64C 92.327,64C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.085,14C 3.620,43C 3.620,43C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.288.071,38C 19.485.336,96C 19.485.336,96C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 2.019.435,26C 12.010.659,29C 12.010.659,29C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 837.752,79C 4.974.566,61C 4.974.566,61C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 418.755,41C 2.423.623,34C 2.423.623,34C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 5.949,48C 29.227,51C 29.227,51C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 6.178,44C 47.260,21C 47.260,21C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 42.109,11C 163.265,65C 163.265,65C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 39.304,79C 154.532,67C 154.532,67C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 2.804,32C 8.732,98C 8.732,98C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 710.241,22C 3.289.888,02C 3.289.888,02C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 710.241,22C 3.289.888,02C 3.289.888,02C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 478.835,62C 12.752.188,52C 12.752.188,52C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 478.835,62C 12.752.188,52C 12.752.188,52C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 478.835,62C 12.752.188,52C 12.752.188,52C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 9.995.771,14C 862.292.942,06C 862.292.942,06C 4.1.9.9.0.99.00 OUTRAS RECEITAS 9.995.771,14C 862.292.942,06C 862.292.942,06C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.091.677,98C 6.213.795,92C 6.213.795,92C 4.1.9.9.0.99.99 OUTRAS RECEITAS 8.904.093,16C 856.079.146,14C 856.079.146,14C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 19.930.897,97C 148.169.700,33C 148.169.700,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.0.0.00.00 OPERACOES DE CREDITO 19.930.897,97C 66.173.747,15C 66.173.747,15C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 16.927.692,91C 16.927.692,91C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 16.927.692,91C 16.927.692,91C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 16.927.692,91C 16.927.692,91C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 16.927.692,91C 16.927.692,91C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 19.930.897,97C 49.246.054,24C 49.246.054,24C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 19.930.897,97C 49.246.054,24C 49.246.054,24C 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 19.930.897,97C 49.236.986,59C 49.236.986,59C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 17.058.155,89C 33.841.703,22C 33.841.703,22C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 2.872.742,08C 15.395.283,37C 15.395.283,37C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 81.995.953,18C 81.995.953,18C 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 81.882.552,16C 81.882.552,16C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 81.882.552,16C 81.882.552,16C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 81.882.552,16C 81.882.552,16C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 23.024.733,00C 71.596.199,00C 71.596.199,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 23.024.733,00C 71.596.199,00C 71.596.199,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 23.024.733,00C 71.596.199,00C 71.596.199,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 23.024.733,00C 71.596.199,00C 71.596.199,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 23.024.733,00C 71.596.199,00C 71.596.199,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2920.182.469,54D 17030.531.645,27D 17030.531.645,27D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1979.350.983,36D 14215.474.751,38D 14215.474.751,38D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1951.538.967,39D 14099.595.182,03D 14099.595.182,03D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1719.824.449,17D 12474.671.016,54D 12474.671.016,54D 5.1.2.1.1.00.00 COTA FINANCEIRA 1226.047.412,15D 9089.619.060,55D 9089.619.060,55D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1226.047.412,15D 9089.619.060,55D 9089.619.060,55D 5.1.2.1.3.00.00 REPASSE 390.807.211,48D 3011.071.334,50D 3011.071.334,50D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 390.807.211,48D 3011.071.334,50D 3011.071.334,50D 5.1.2.1.4.00.00 SUB-REPASSE 2.459.295,70D 13.682.238,92D 13.682.238,92D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.459.295,70D 13.682.238,92D 13.682.238,92D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 100.510.529,84D 360.298.382,57D 360.298.382,57D 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 100.510.529,84D 237.740.475,56D 237.740.475,56D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 100.510.529,84D 237.740.475,56D 237.740.475,56D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 61.905.159,43D 462.136.136,10D 462.136.136,10D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 61.905.159,43D 462.136.136,10D 462.136.136,10D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 169.809.358,79D 1162.788.029,39D 1162.788.029,39D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 169.809.358,79D 1162.788.029,39D 1162.788.029,39D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 27.812.015,97D 115.879.569,35D 115.879.569,35D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.881.118,00D 49.705.822,20D 49.705.822,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.881.118,00D 49.705.822,20D 49.705.822,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.881.118,00D 49.705.822,20D 49.705.822,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 19.930.897,97D 66.173.747,15D 66.173.747,15D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 19.930.897,97D 66.173.747,15D 66.173.747,15D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 940.831.486,18D 2815.056.893,89D 2815.056.893,89D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 574.685.191,10D 579.194.226,74D 579.194.226,74D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 574.685.191,10D 579.194.226,74D 579.194.226,74D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 13.646.831,32D 18.147.226,96D 18.147.226,96D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 153.577,44D 4.419.810,17D 4.419.810,17D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 13.493.253,88D 13.727.416,79D 13.727.416,79D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 561.030.359,78D 561.030.359,78D 561.030.359,78D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 561.030.359,78D 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 561.030.359,78D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 8.000,00D 16.640,00D 16.640,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 4.000,00D 8.320,00D 8.320,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 4.000,00D 8.320,00D 8.320,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 4.000,00D 8.320,00D 8.320,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 4.000,00D 8.320,00D 8.320,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 366.146.295,08D 2235.862.667,15D 2235.862.667,15D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 82.765.420,02D 663.988.908,03D 663.988.908,03D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 394.106,10D 1.190.626,42D 1.190.626,42D 5.2.3.1.1.01.00 BENS IMOVEIS 394.106,10D 1.190.626,42D 1.190.626,42D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 24.293.264,21D 332.773.788,86D 332.773.788,86D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.889.970,30D 50.669.579,88D 50.669.579,88D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 13.758,01D 335.465,19D 335.465,19D 5.2.3.1.2.01.04 DOACOES 1.165.873,10D 2.599.776,31D 2.599.776,31D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.466.185,50D 2.894.033,96D 2.894.033,96D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 2,04D 107.036,49D 107.036,49D 5.2.3.1.2.01.99 OUTRAS 3.244.151,65D 44.733.247,58D 44.733.247,58D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 18.403.293,91D 282.104.208,98D 282.104.208,98D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.648.747,27D 26.994.837,65D 26.994.837,65D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.506.786,00D 29.698.736,49D 29.698.736,49D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 26,88D 26,88D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 14.809,31D 14.809,31D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 5.247.760,62D 25.116.895,93D 25.116.895,93D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 0,02D 200.278.902,72D 200.278.902,72D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 39.136.799,61D 196.911.820,63D 196.911.820,63D 5.2.3.1.7.01.00 CREDITOS A RECEBER 17.080.035,16D 34.319.334,69D 34.319.334,69D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 17.080.035,16D 34.319.334,69D 34.319.334,69D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 206.855,16D 1.754.957,99D 1.754.957,99D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.758,62D 3.298,00D 3.298,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 205.096,54D 1.751.659,99D 1.751.659,99D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.772.152,17D 26.267.263,38D 26.267.263,38D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 17.077.757,12D 134.570.264,57D 134.570.264,57D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 17.049.510,06D 133.938.377,57D 133.938.377,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 28.247,06D 631.887,00D 631.887,00D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 18.941.250,10D 133.112.672,12D 133.112.672,12D 5.2.3.1.8.01.00 BENS A INCORPORAR 18.941.250,10D 133.112.672,12D 133.112.672,12D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 61.208.090,61D 368.826.609,58D 368.826.609,58D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 61.208.090,61D 368.826.609,58D 368.826.609,58D 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 44.006,30D 310.175,78D 310.175,78D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.762.551,25D 20.361.444,58D 20.361.444,58D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 381.853,73D 381.853,73D 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 376.295,75D 376.295,75D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 3.239,19D 3.239,19D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 59.401.533,06D 306.497.548,10D 306.497.548,10D 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 222.172.784,45D 1203.047.149,54D 1203.047.149,54D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 221.921.878,15D 1202.261.006,36D 1202.261.006,36D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 221.921.878,15D 1202.261.006,36D 1202.261.006,36D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 250.906,30D 786.143,18D 786.143,18D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 250.906,30D 786.143,18D 786.143,18D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2449.173.300,72C 16318.976.965,36C 16318.976.965,36C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1674.509.261,65C 12756.327.409,32C 12756.327.409,32C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1590.171.671,97C 12124.476.084,75C 12124.476.084,75C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1363.191.919,71C 10533.655.273,97C 10533.655.273,97C 6.1.2.1.1.00.00 COTA FINANCEIRA 993.164.845,10C 7634.747.751,94C 7634.747.751,94C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 993.164.845,10C 7634.747.751,94C 7634.747.751,94C 6.1.2.1.3.00.00 REPASSE 367.567.778,91C 2885.752.600,03C 2885.752.600,03C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 367.567.778,91C 2885.752.600,03C 2885.752.600,03C 6.1.2.1.4.00.00 SUB-REPASSE 2.459.295,70C 13.154.922,00C 13.154.922,00C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.459.295,70C 13.154.922,00C 13.154.922,00C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 57.246.109,59C 427.767.769,12C 427.767.769,12C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 57.246.109,59C 427.767.769,12C 427.767.769,12C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 169.733.642,67C 1163.053.041,66C 1163.053.041,66C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 169.733.642,67C 1163.053.041,66C 1163.053.041,66C 6.1.3.0.0.00.00 MUTACOES ATIVAS 84.337.589,68C 631.851.324,57C 631.851.324,57C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.985.403,80C 66.689.035,47C 66.689.035,47C 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.985.403,80C 66.689.035,47C 66.689.035,47C 6.1.3.1.1.01.00 BENS IMOVEIS 2.328.278,03C 12.296.492,67C 12.296.492,67C 6.1.3.1.1.01.01 BENS IMOVEIS 2.328.278,03C 12.296.492,67C 12.296.492,67C 6.1.3.1.1.02.00 BENS MOVEIS 8.657.125,77C 54.392.542,80C 54.392.542,80C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 8.183.387,82C 50.617.281,80C 50.617.281,80C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 473.737,95C 3.775.261,00C 3.775.261,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 53.457.412,98C 443.810.257,05C 443.810.257,05C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 51.552.431,12C 433.024.566,27C 433.024.566,27C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.904.981,86C 10.785.690,78C 10.785.690,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.0.00.00 BENS A INCORPORAR 19.894.772,90C 121.352.032,05C 121.352.032,05C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 19.894.772,90C 121.352.032,05C 121.352.032,05C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 774.664.039,07C 3562.649.556,04C 3562.649.556,04C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 577.015.637,70C 696.410.144,02C 696.410.144,02C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 577.015.637,70C 696.410.144,02C 696.410.144,02C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 15.977.277,92C 135.363.144,24C 135.363.144,24C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 153.577,44C 119.533.962,97C 119.533.962,97C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 15.823.700,48C 15.829.181,27C 15.829.181,27C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 561.030.359,78C 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 561.030.359,78C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 561.030.359,78C 561.030.359,78C 561.030.359,78C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 8.000,00C 16.640,00C 16.640,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 4.000,00C 8.320,00C 8.320,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 4.000,00C 8.320,00C 8.320,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 4.000,00C 8.320,00C 8.320,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 4.000,00C 8.320,00C 8.320,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 197.648.401,37C 2866.239.412,02C 2866.239.412,02C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 51.370.049,84C 634.852.487,68C 634.852.487,68C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.593.524,90C 48.046.636,12C 48.046.636,12C 6.2.3.1.1.01.00 BENS IMOVEIS 6.171.370,34C 6.171.370,34C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.593.524,90C 41.875.265,78C 41.875.265,78C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 18.211.878,78C 311.397.092,05C 311.397.092,05C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.984.585,17C 31.195.358,10C 31.195.358,10C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 5.202.648,60C 24.774.633,15C 24.774.633,15C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 157.809,53C 2.036.628,07C 2.036.628,07C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.472.675,50C 3.553.350,69C 3.553.350,69C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 151.451,54C 830.746,19C 830.746,19C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 11.227.293,61C 280.201.733,95C 280.201.733,95C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.247.789,93C 43.966.620,14C 43.966.620,14C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 47.877,92C 696.709,44C 696.709,44C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 430.839,60C 14.015.931,65C 14.015.931,65C 6.2.3.1.2.02.04 DOACAO 672.302,02C 908.732,73C 908.732,73C 6.2.3.1.2.02.07 DEVOLUCOES 19.575,30C 138.921,13C 138.921,13C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.571.678,88C 16.844.226,68C 16.844.226,68C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.237.229,96C 203.630.591,52C 203.630.591,52C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 3.244.151,65C 45.790.238,35C 45.790.238,35C 6.2.3.1.4.01.00 TITULOS E VALORES 3.244.151,65C 45.790.238,35C 45.790.238,35C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 27.320.494,51C 229.618.521,16C 229.618.521,16C 6.2.3.1.7.01.00 CREDITOS A RECEBER 86.953,42C 40.378.169,30C 40.378.169,30C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 86.953,42C 40.378.169,30C 40.378.169,30C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 20,33C 2.905,81C 2.905,81C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,33C 2.905,81C 2.905,81C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 27.090.929,27C 181.248.724,33C 181.248.724,33C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.247,19C 28.388,73C 28.388,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/08/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.247,19C 28.388,73C 28.388,73C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.403.939,27C 1.403.939,27C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.403.939,27C 1.403.939,27C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 43.685,71C 307.942,18C 307.942,18C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 97.658,59C 6.248.451,54C 6.248.451,54C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 57.062.876,85C 526.196.068,67C 526.196.068,67C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 2.268,00C 653.870,52C 653.870,52C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 464.299,99C 464.299,99C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 2.268,00C 189.570,53C 189.570,53C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 32.514.408,69C 365.553.150,70C 365.553.150,70C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 32.514.408,69C 365.553.150,70C 365.553.150,70C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 24.546.200,16C 159.989.047,45C 159.989.047,45C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 24.546.200,16C 159.989.047,45C 159.989.047,45C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 89.215.474,68C 1705.123.340,10C 1705.123.340,10C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 89.215.474,68C 1705.123.340,10C 1705.123.340,10C 6.2.3.3.1.01.00 CONSIGNACOES 13.689,00C 74.401,29C 74.401,29C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.385.014,84C 6.625.966,27C 6.625.966,27C 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 334.809,06C 6.419.210,85C 6.419.210,85C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2,86C 41.115,60C 41.115,60C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 334.806,20C 5.777.325,61C 5.777.325,61C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 54.648,27C 54.648,27C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 10,38C 10,38C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 521.034,00C 521.034,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 25.076,99C 25.076,99C 6.2.3.3.1.23.00 CREDOR POR TRANSFERENCIA - T 48.815,85C 48.815,85C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 87.334.054,65C 1660.442.684,84C 1660.442.684,84C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 147.907,13C 853.767,26C 853.767,26C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 16.281,64C 16.281,64C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 16.281,64C 16.281,64C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 30.459.370,32C 30.459.370,32C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 67.515,57C 67.515,57C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 67.515,57C 67.515,57C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 67.515,57C 67.515,57C RESUMO : ATIVO = 141.212.194.954,68D PASSIVO = 138.479.360.651,97C DESPESA = 12.578.933.471,95D RECEITA = 16.023.322.454,57C RESULTADO DO EXERCICIO = 17.030.531.645,27D RESULTADO DO EXERCICIO = 16.318.976.965,36C