GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 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 9082.134.426,32D 110847.472.166,90D 132383.970.201,16D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2808.188.046,36D 646.966.446,00D 2089.330.650,51D 4897.518.696,87D 1.1.1.0.0.00.00 DISPONIVEL 1643.289.408,29D 637.441.350,90D 1210.700.229,71D 2853.989.638,00D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1643.289.408,29D 637.441.350,90D 1210.700.229,71D 2853.989.638,00D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 337.752.284,90D 86.836.595,10D 289.730.510,58D 627.482.795,48D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 57.336.565,33D 55.649.297,90D 58.314.614,49D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 57.336.565,33D 55.649.297,90D 58.314.614,49D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 335.086.968,31D 29.500.029,77D 234.081.212,68D 569.168.180,99D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 188.133.852,74D 5.420.761,66D 206.888.325,39D 395.022.178,13D 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 1.200.407,37C 23.836.570,78D 25.699.225,89D 1.1.1.1.2.99.16 = BANCO ITAU S/A 143.536.844,06D 23.178.653,46D 200.555,37D 143.737.399,43D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 33.404.825,07D 151.113.243,84D 310.322.352,53D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 31.303.803,05C 147.957.482,70C 305.616.804,64C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1305.537.123,39D 550.604.755,80D 920.969.719,13D 2226.506.842,52D 1.1.1.1.3.07.00 = POUPANCAS 109.378.270,85D 780.457,46D 11.942.738,20C 97.435.532,65D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1196.158.852,54D 549.824.298,34D 932.912.457,33D 2129.071.309,87D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1017.993.452,36D 6.074.056,21C 882.330.590,76D 1900.324.043,12D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.418.651,73D 138.107.335,18C 118.596.199,62D 781.014.851,35D 1.1.2.1.1.00.00 REDE ARRECADADORA 95.133.124,64D 160.777.109,46C 95.800.882,05D 190.934.006,69D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.322.019,79D 2.500.987,76C 4.151.711,69D 63.473.731,48D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 207.489,99D 252.253,55C 242.606,00D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 339.675,04D 398.290,47D 398.540,41D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 2.206.716,19C 599.117,75D 41.180.699,55D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 841.436,60C 3.406.557,02D 21.642.742,29D 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 158.276.121,70C 91.649.170,36D 127.460.275,21D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 154.134.257,68C 76.709.468,46D 97.766.969,13D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 664.053,78D 21.103.761,92D 25.764.493,48D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 3.206.117,13C 4.359.816,10C 2.600.851,43D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 1.599.800,67C 1.805.448,30C 1.326.756,79D 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 366,18C 3.287.223,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 366,18C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.967.943,58D 22.670.140,46D 22.795.317,57D 25.763.261,15D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 109.595,89D 19.208,42D 52.787,63D 162.383,52D 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 22.650.932,04D 22.742.529,94D 23.403.709,65D 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 2.484.914,23D 4.605.575,60D 75.448.091,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 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 193,14D 1.346,10D 2.494.187,81D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.841,71D 193,14D 1.346,10D 2.494.187,81D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 68.349.674,45D 2.484.721,09D 4.604.229,50D 72.953.903,95D 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 3.428,79C 6.984,72C 2.836.507,83D 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 2.636.738,25D 3.646.468,21D 8.044.773,55D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 119.112,90D 5.447,80C 1.447,80C 117.665,10D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.193.898,19D 88.477,52C 614.976,84D 10.808.875,03D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 9.244.604,19D 52.861,59C 52.861,59C 9.191.742,60D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 76.607,76D 1.801,46C 243.877,25D 320.485,01D 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 128.128.966,90D 751.750.244,59D 756.061.378,78D 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 128.128.966,90D 728.105.904,80D 728.208.076,23D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 102.171,43D 128.128.966,90D 728.105.904,80D 728.208.076,23D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.379.226,78D 7.114.314,48D 7.114.314,48D 1.1.2.6.1.00.00 VALORES A CREDITAR 30.804,69C 30.804,69C 30.804,69C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.410.031,47D 7.145.119,17D 7.145.119,17D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.421.150,28D 40.171,06D 264.256,47D 280.685.406,75D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.421.150,28D 40.171,06D 264.256,47D 280.685.406,75D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.165.883,44D 40.171,06D 264.256,47D 280.430.139,91D 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 15.599.151,31D 3.700.169,96C 143.205.015,75D 1.1.3.1.0.00.00 ESTOQUES 144.079.111,98D 15.599.151,31D 3.700.169,96C 140.378.942,02D 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 6.708.120,83D 4.696.954,79D 36.550.397,09D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 31.853.442,30D 6.708.120,83D 4.696.954,79D 36.550.397,09D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 112.225.053,18D 8.891.030,48D 8.397.124,75C 103.827.928,43D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 112.225.053,18D 8.891.030,48D 8.397.124,75C 103.827.928,43D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.673,25D 9.028.522,60D 7.675.630,20C 101.915.043,05D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.321,85D 84,76C 84,76C 6.237,09D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.121.398,27D 137.407,36C 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 13.993.713,97D 83.250.491,60D 2049.929.786,57D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 742.005,44D 225.265,45C 576.498,40C 165.507,04D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 742.005,44D 225.265,45C 576.498,40C 165.507,04D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 742.005,44D 225.265,45C 576.498,40C 165.507,04D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 1965.937.289,53D 14.218.979,42D 83.826.990,00D 2049.764.279,53D 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 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 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 10.850.209,46D 90.837.979,65D 805.090.693,69D 1.2.2.3.1.00.00 EMPRESTIMOS 30.875.308,04D 84.917,46D 490.544,65D 31.365.852,69D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 30.875.308,04D 84.917,46D 490.544,65D 31.365.852,69D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 10.765.292,00D 90.347.435,00D 773.724.841,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 10.765.292,00D 90.347.435,00D 773.724.841,00D 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 525.930,58D 4.437.057,07D 633.145.135,10D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 628.708.078,03D 525.930,58D 4.437.057,07D 633.145.135,10D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 575.239.400,30D 2.842.839,38D 14.162.193,09C 561.077.207,21D 1.2.2.9.2.00.00 VALORES A RECEBER 575.239.400,30D 2.842.839,38D 14.162.193,09C 561.077.207,21D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 575.239.400,30D 2.842.839,38D 14.162.193,09C 561.077.207,21D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9419.125.514,26D 23.708.696,64D 119.248.607,50D 9538.374.121,76D 1.4.1.0.0.00.00 INVESTIMENTOS 6671.648.370,84D 11.279.000,70D 29.831.923,83D 6701.480.294,67D 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 11.279.000,70D 29.831.923,83D 153.183.887,32D 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 40.496,46D 12.714.162,87C 42.823.970,47D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 52.956.437,49D 39.306,46D 12.581.965,87C 40.374.471,62D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.581.363,69D 132.847,00C 1.448.516,69D 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 1.190,00D 1.190,00D 103.848,71D 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 11.238.504,24D 42.546.086,70D 110.340.307,09D 1.4.2.0.0.00.00 IMOBILIZADO 2747.477.143,42D 12.429.695,94D 89.416.683,67D 2836.893.827,09D 1.4.2.1.0.00.00 BENS 2747.477.143,42D 12.429.695,94D 89.416.683,67D 2836.893.827,09D 1.4.2.1.1.00.00 BENS IMOVEIS 1844.060.199,53D 6.518.177,54D 55.089.105,53D 1899.149.305,06D 1.4.2.1.1.01.00 = EDIFICIOS 889.023.430,12D 53.861,88D 1.731.587,45D 890.755.017,57D 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 1.655.326,07D 9.217.282,09D 148.511.079,74D 1.4.2.1.1.92.00 INSTALACOES 5.705.668,43D 5.705.668,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 478.488.380,61D 4.808.989,59D 42.618.590,09D 521.106.970,70D 1.4.2.1.2.00.00 BENS MOVEIS 877.376.428,80D 6.728.753,56D 21.865.057,33D 899.241.486,13D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 90.133.247,20D 1.168.962,04D 3.889.522,44D 94.022.769,64D 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 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 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 1.676.012,80D 2.101.237,55D 174.312.353,70D 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 520.467,76D 4.516.122,04D 76.607.380,50D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.030.284,13D 20.901,65D 116.271,17D 7.146.555,30D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 875.547,30D 158.716,84D 211.309,57D 1.086.856,87D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.823.160,70D 1.191,68D 25.372,53D 2.848.533,23D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.092.176,23D 3.901,42D 62.583,39D 6.154.759,62D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.406.227,88D 475,99D 43.854,74D 2.450.082,62D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.298.571,58D 1.468,51D 25.300.040,09D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 517.304,22D 10.832,40D 26.220,56D 543.524,78D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.035,67D 119.035,67D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 131.030.719,08D 1.637.357,75D 8.747.984,25D 139.778.703,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.418.933,09D 1.380.603,69D 2.303.501,17D 95.722.434,26D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 37.424.348,80D 21.134,34D 598.910,87D 38.023.259,67D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 27.600.578,73D 471,80D 7.561,10D 27.608.139,83D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 116.821,92D 210,00D 662,56D 117.484,48D 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 41.344,20D 1.277.049,26C 122.105.381,20D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 146.724,00D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 11.920,36D 11.920,36D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 8.547.783,68D 86.169,20D 489.579,88D 9.037.363,56D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.040.515,09D 817.235,16C 12.462.520,81D 38.503.035,90D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.928.435,10D 848.087,85C 10.179.247,37D 32.107.682,47D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.925.882,10D 848.087,85C 10.179.247,37D 32.105.129,47D 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 30.852,69D 2.283.273,44D 6.395.353,43D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 32.173,26D 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 1.320,57C 73.782,72C 41.102,14D 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 8397.465.569,71D 108555.642.417,29D 115898.147.595,96D 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 2522.151.600,46C 11902.552.497,42D 11902.552.497,42D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2522.151.600,46D 14081.923.561,58D 14081.923.561,58D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2522.151.600,46D 14081.923.561,58D 14081.923.561,58D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2522.151.600,46C 14081.923.561,58C 14081.923.561,58C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1420.842.816,12D 9331.990.851,74D 9331.990.851,74D 1.9.1.3.1.99.00 * OUTROS REPASSES 1420.842.816,12C 9331.990.851,74C 9331.990.851,74C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3304.572.301,54D 43757.605.461,16D 43757.605.461,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 44.641.718,39D 21660.869.517,80D 21660.869.517,80D 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 134.713.138,43D 1554.233.599,84D 1554.233.599,84D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 570.232.547,00D 570.232.547,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 120.438.846,43D 867.228.719,43D 867.228.719,43D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 102.384.041,41D 102.384.041,41D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 13.899.000,00D 13.899.000,00D 13.899.000,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 375.292,00D 489.292,00D 489.292,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 90.071.420,04C 890.642.121,04C 890.642.121,04C 1.9.2.1.9.01.01 = ACRESCIMO 12.987.191,43D 56.615.762,90D 56.615.762,90D 1.9.2.1.9.01.09 * = REDUCAO 12.987.191,43C 56.615.762,90C 56.615.762,90C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 90.071.420,04C 890.642.121,04C 890.642.121,04C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 23.086.277,20D 390.612.179,69D 390.612.179,69D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 22.995.644,20D 389.709.383,92D 389.709.383,92D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 22.995.644,20D 389.709.383,92D 389.709.383,92D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 90.633,00D 902.795,77D 902.795,77D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 90.633,00D 902.795,77D 902.795,77D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.284.604,14D 238.750.862,68D 238.750.862,68D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 24.284.604,14D 238.750.862,68D 238.750.862,68D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1647.968.340,18D 11316.959.903,46D 11316.959.903,46D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1647.968.340,18D 11316.959.903,46D 11316.959.903,46D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1647.968.340,18D 11316.959.903,46D 11316.959.903,46D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 489.614.840,44D 4706.422.881,42D 4706.422.881,42D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1224.626.487,38D 6964.257.009,61D 6964.257.009,61D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 66.272.987,64C 353.719.987,57C 353.719.987,57C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1647.968.340,18D 11316.959.903,46D 11316.959.903,46D 1.9.2.4.1.02.01 = CONCURSO 906.700,00D 906.700,00D 906.700,00D 1.9.2.4.1.02.02 = CONVITE 215.426,07D 2.462.806,58D 2.462.806,58D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.026.496,19D 11.603.396,18D 11.603.396,18D 1.9.2.4.1.02.04 = CONCORRENCIA 34.688.205,01D 147.914.169,55D 147.914.169,55D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 49.114.696,81D 340.823.963,27D 340.823.963,27D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 87.070.414,61D 418.043.701,00D 418.043.701,00D 1.9.2.4.1.02.07 = NAO APLICAVEL 1427.239.833,33D 10211.217.257,44D 10211.217.257,44D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 281.920,38D 4.311.218,12D 4.311.218,12D 1.9.2.4.1.02.09 = PREGAO 46.424.647,78D 179.676.691,32D 179.676.691,32D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1714.241.327,82D 11670.679.891,03D 11670.679.891,03D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 66.272.987,64C 353.719.987,57C 353.719.987,57C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1647.968.340,18C 11316.959.903,46C 11316.959.903,46C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1647.968.340,18C 11316.959.903,46C 11316.959.903,46C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1564.591.361,63D 10150.412.997,53D 10150.412.997,53D 1.9.2.5.1.00.00 DESPESAS PAGAS 1564.591.361,63D 10150.412.997,53D 10150.412.997,53D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1414.806.637,83D 9284.886.222,32D 9284.886.222,32D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 149.784.723,80D 865.526.775,21D 865.526.775,21D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1702.611.428,08D 5028.151.968,57D 37986.147.044,28D 39688.758.472,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.0.00.00 COTAS DE DESPESA 985.265.319,07D 13526.634.546,14D 13526.634.546,14D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 985.265.319,07D 13526.634.546,14D 13526.634.546,14D 1.9.3.1.1.01.00 = COTAS LIBERADAS 1062.656.181,67D 13489.582.398,27D 13489.582.398,27D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 169.193.215,86D 390.593.480,35D 390.593.480,35D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 235.177.681,75C 342.134.935,77C 342.134.935,77C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 11.406.396,71C 11.406.396,71C 11.406.396,71C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1702.611.428,08D 636.291.703,07D 1221.938.369,05D 2924.549.797,13D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1702.611.428,08D 636.291.703,07D 1221.938.369,05D 2924.549.797,13D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 1702.611.428,08D 636.541.617,43D 1222.188.283,41D 2924.799.711,49D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11382.194.780,01D 195.894.934,57D 1692.888.929,66D 13075.083.709,67D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11382.194.780,01C 195.894.934,57C 1692.888.929,66C 13075.083.709,67C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1196.699.741,64D 8.602.042,76D 176.213.117,80D 1372.912.859,44D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1196.699.741,64C 8.851.957,12C 176.463.032,16C 1373.162.773,80C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1741.979.794,19D 12156.721.461,88D 12156.721.461,88D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1647.968.340,18D 11316.959.903,46D 11316.959.903,46D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.215.859,11D 31.202.112,85D 31.202.112,85D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 92.795.594,90D 808.559.445,57D 808.559.445,57D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1664.615.152,24D 11080.852.667,21D 11080.852.667,21D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1664.615.152,24D 11080.852.667,21D 11080.852.667,21D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1157.485.194,47D 7841.433.320,34D 7841.433.320,34D 1.9.3.5.1.02.00 = CONSIGNACOES 148.279.056,18D 835.552.391,18D 835.552.391,18D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 90.697.516,99D 472.615.105,15D 472.615.105,15D 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 257.171.548,91D 1439.539.947,54D 1439.539.947,54D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 6.604.968,63D 466.661.263,41D 466.661.263,41D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 95.118,49D 885.746,44D 885.746,44D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 481.468,19D 6.545.220,39D 6.545.220,39D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 149.371,01D 2.489.808,56D 2.489.808,56D 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 523,44D 772.307,90D 772.307,90D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 3.632.012,85D 10.538.917,39D 10.538.917,39D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 3.245,20D 1.761.185,63D 1.761.185,63D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 9.101,26D 9.101,26D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 15.127,88D 398.386,96D 398.386,96D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 793.929.944,97D 12.867,62C 6.103.872,98C 787.826.071,99D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 793.929.944,97D 31.325,64D 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 31.325,64D 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 44.193,26C 6.059.324,80C 6.059.324,80C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.329,30C 5.442.519,41C 5.442.519,41C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 40.863,96C 616.805,39C 616.805,39C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.123.538,71D 3.493,17D 3.953.374,08D 16.076.912,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.123.538,71D 3.493,17D 3.953.374,08D 16.076.912,79D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.552.972,71D 3.493,17D 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 2.983.015,54D 32.219.887,41D 176.310.464,74D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95D 629.075,04C 2.663,70C 997,25D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95D 629.075,04C 2.663,70C 997,25D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.612.090,58D 32.222.551,11D 32.222.551,11D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.612.090,58D 32.222.551,11D 32.222.551,11D 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 61.767.658,51D 797.344.464,34D 5487.094.153,92D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2789.550.621,95D 25.021.659,59D 40.371.349,55D 2829.921.971,50D 1.9.9.1.1.00.00 DE TERCEIROS 1671.609.404,81D 28.036.281,25D 10.157.949,47D 1681.767.354,28D 1.9.9.1.1.01.00 = EM CAUCAO 700.879.204,16D 28.000.513,71D 13.192.413,28C 687.686.790,88D 1.9.9.1.1.02.00 EM GARANTIA 970.730.200,65D 35.767,54D 23.350.362,75D 994.080.563,40D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.190.209,33D 24.240,00D 89.100,53D 3.279.309,86D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.046.445,18D 11.527,54D 44.087,85D 2.090.533,03D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 23.217.174,37D 988.710.720,51D 1.9.9.1.2.00.00 COM TERCEIROS 1109.726.897,20D 3.732.783,54C 29.241.284,29D 1138.968.181,49D 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 155.506,28D 442.101,56D 2.328.477,78D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 43.236,60D 63.536,60D 63.536,60D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 910.266.153,14D 826.401,66C 3.004.681,62C 907.261.471,52D 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 3.105.124,76C 31.510.623,41D 224.061.241,25D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 8.037.149,88D 253.953,91D 8.291.103,79D 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 2.593.665,99D 2.593.665,99D 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 718.161,88D 718.161,88D 724.043,94D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 4.815,51D 4.815,51D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 1.066,55D 718.161,88D 718.161,88D 719.228,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25D 30.778.086,46D 83.928.399,79D 627.224.550,04D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 543.296.150,25D 30.778.086,46D 83.928.399,79D 627.224.550,04D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 30.723.328,57D 83.593.190,11D 624.394.927,14D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 27.158,48D 205.990,63D 1.380.246,83D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 3.803,41D 20.025,25D 450.267,94D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 23.796,00D 109.193,80D 999.108,13D 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 374.421,16D 8.489.725,21D 8.489.725,21D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 374.421,16D 8.489.725,21D 8.489.725,21D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01D 3.180.809,34D 644.645.889,36D 1821.821.999,37D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 107.472,66D 373.221.873,02D 373.221.873,02D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 5.475,00C 229.459,94D 229.459,94D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 222.476,40D 222.476,40D 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 5.475,00C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 112.947,66D 372.991.413,08D 372.991.413,08D 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 3.296.256,46D 3.296.256,46D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 95.181,66D 137.452,28D 137.452,28D 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 17.766,00D 21.071.693,78D 21.071.693,78D 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 439,26C 13.176.620,25D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 439,26C 4.685,44D 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 535.461,73D 268.450.119,44D 986.424.377,46D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 303.677.339,32D 24.162.303,90C 130.340.267,07D 434.017.606,39D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 270.604.392,14D 24.160.733,00C 109.816.206,75D 380.420.598,89D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 33.072.947,18D 1.570,90C 20.524.060,32D 53.597.007,50D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.314.361,18D 3.712.829,38D 94.190.660,29D 137.505.021,47D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 105.124.016,70D 20.984.936,25D 42.298.528,06D 147.422.544,76D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 251.964.979,56D 1.221.173,41C 250.743.806,15D 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 74.934,24D 7.908.659,32D 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 24.160.733,00D 129.655.454,59D 492.871.832,53D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 13.019.923,91D 535.461,73D 1.126.286,87D 14.146.210,78D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 38.060.616,85D 1.570,90D 7.328.110,91D 45.388.727,76D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.859.987,56C 74.934,24C 7.934.921,80C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 406.463.193,62C 24.697.765,63C 138.034.918,13C 544.498.111,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 370.258.960,60D 2.537.948,16D 2.974.336,16D 373.233.296,76D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 129.658.396,27D 664.108,77C 1.900.334,16C 127.758.062,11D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 22.904.536,47D 889.790,36D 965.837,48C 21.938.698,99D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 146.661.904,06D 2.217.266,57D 5.745.507,80D 152.407.411,86D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 64.797.560,37D 64.797.560,37D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.359.435,49D 95.000,00D 95.000,00D 3.454.435,49D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.265.727,94D 1.265.727,94D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 1.611.400,00D 1.611.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 238.989.164,33D 3.202.056,93D 4.874.670,32D 243.863.834,65D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 769.098,40D 37.613,14D 85.902,96D 855.001,36D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.645.757,84C 87.800,00C 314.952,33C 1.960.710,17C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 238.112.504,89C 3.151.870,07C 4.645.620,95C 242.758.125,84C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77D 2.412.681,96D 18.598.893,33D 149.194.654,10D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 2.412.681,96D 18.598.893,33D 149.194.654,10D 2.0.0.0.0.00.00 PASSIVO 21536.498.034,26C 8417.107.252,20C 107965.066.559,51C 129501.564.593,77C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3352.617.465,70C 62.099.221,35C 429.813.557,97C 3782.431.023,67C 2.1.1.0.0.00.00 DEPOSITOS 443.509.405,69C 22.338.924,32D 49.760.710,19C 493.270.115,88C 2.1.1.1.0.00.00 CONSIGNACOES 207.545.038,82C 1.528.486,80C 30.577.361,35C 238.122.400,17C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 47.078.351,03C 609.733,12C 15.129.148,41C 62.207.499,44C 2.1.1.1.1.02.00 INSS 7.689.589,87C 450.306,26C 1.807.744,66C 9.497.334,53C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.760.190,23C 140.098,89C 133.378,16C 2.893.568,39C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.929.399,64C 310.207,37C 1.674.366,50C 6.603.766,14C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 39.388.761,16C 159.426,86C 13.321.403,75C 52.710.164,91C 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 159.426,86C 13.323.456,45C 46.664.205,17C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.528.772,25C 55.913,20C 221.678,30C 6.750.450,55C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.528.772,25C 55.913,20C 221.678,30C 6.750.450,55C 2.1.1.1.3.00.00 TESOURO NACIONAL 185.877,52C 10.023,25C 17.510,89D 168.366,63C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 138.315,09C 10.023,25C 17.510,89D 120.804,20C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 138.315,09C 10.023,25C 17.510,89D 120.804,20C 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 1.415.402,84C 6.053.792,96C 39.436.776,57C 2.1.1.1.4.02.00 ISS A RECOLHER 93.015,76C 5.940,92D 55.695,34D 37.320,42C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.280.878,79C 1.267.094,84C 6.637.129,67C 36.918.008,46C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.744.322,46C 129.431,65C 615.100,87D 2.129.221,59C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 264.766,60C 24.817,27C 87.459,50C 352.226,10C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 549.160,39C 1.276.154,21C 1.309.604,19C 1.858.764,58C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 104.795,27C 316,31D 14.313,37C 119.108,64C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 444.365,12C 1.276.470,52C 1.295.290,82C 1.739.655,94C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.194.578,24C 110.531,22C 1.722.203,82C 5.916.782,06C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 636.550,39C 19.916,26C 83.118,30D 553.432,09C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.558.027,85C 90.614,96C 1.805.322,12C 5.363.349,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.7.00.00 = PLANOS DE SEGURO 271.357,10C 4.329,25D 4.866,33D 266.490,77C 2.1.1.1.8.00.00 = EMPRESTIMOS 69.467.523,90C 1.176.851,44C 7.352.247,72C 76.819.771,62C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 45.886.434,78C 3.121.793,23D 1.188.936,83D 44.697.497,95C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.132.796,90C 15.506,91D 35.408,73C 9.168.205,63C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.753.637,88C 454.142,13D 1.275.478,78D 35.478.159,10C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.652.144,19D 51.133,22C 51.133,22C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.652.144,19D 51.133,22C 51.133,22C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 235.964.366,87C 23.867.411,12D 19.183.348,84C 255.147.715,71C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 864,48C 6.720,00C 10.051,00C 10.915,48C 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 22.636.270,27D 6.999.097,60D 209.868.229,24C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 209.565.142,95C 23.121.311,72D 9.163.426,87D 200.401.716,08C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.302.183,89C 485.041,45C 2.164.329,27C 9.466.513,16C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.087.879,28C 1.237.860,85D 26.159.760,94C 45.247.640,22C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.420.556,87C 286.875,67C 2.595.342,43C 11.015.899,30C 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 21.300,34D 370.057,91C 554.204,28C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 316.626,01C 3.327.470,70C 3.327.470,70C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.312.596,33C 8.450,00D 1.101.534,49D 5.211.061,84C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 102.045,01C 258.727,32C 7.868.326,89C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 3.057.722,84C 1.626.781,53D 23.305.691,19C 26.363.414,03C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.057.722,84C 1.626.781,53D 23.305.691,19C 26.363.414,03C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1915.262.066,95C 81.925.604,17C 361.384.323,62C 2276.646.390,57C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1882.909.423,35C 81.914.442,73C 315.006.939,29C 2197.916.362,64C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 291.956.579,15C 33.542.105,41C 71.465.481,45C 363.422.060,60C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 39.509.830,93C 181.109.438,29C 181.109.438,29C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 42.957.001,34C 121.297.283,48C 121.297.283,48C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 22.000,00C 202.800,00C 202.800,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 929.648,00D 24.480,00C 24.480,00C 2.1.2.1.1.01.04 = DIARIAS 98.204,86D 54.659,11C 54.659,11C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.666,83C 121.175,64C 121.175,64C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 22.465,45C 24.709,42C 24.709,42C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 415.338,16C 762.291,16C 762.291,16C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.816.652,08D 37.743.733,78C 37.743.733,78C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 1.065.135,91D 20.878.305,70C 20.878.305,70C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 291.956.579,15C 5.965.448,38D 109.643.956,84D 182.312.622,31C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 291.956.579,15C 5.769.298,28D 110.152.754,60D 181.803.824,55C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 196.150,10D 508.797,76C 508.797,76C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.277,14D 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.277,14D 2.1.2.1.2.00.00 PESSOAL A PAGAR 382.104.957,73C 42.802.930,15C 244.919.573,27C 627.024.531,00C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 42.362.031,32C 550.810.252,90C 550.810.252,90C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.871.665,23C 316.694.128,41C 316.694.128,41C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 33.092,67C 462.559,69C 462.559,69C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 38.959.472,36C 232.268.569,40C 232.268.569,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.06 = FERIAS A PAGAR 497.801,06C 1.384.995,40C 1.384.995,40C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 382.104.957,73C 420.210,86C 305.932.452,58D 76.172.505,15C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 382.104.957,73C 6.978,63D 307.106.177,55D 74.998.780,18C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 427.189,49C 1.173.724,97C 1.173.724,97C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 20.687,97C 41.772,95C 41.772,95C 2.1.2.1.2.03.01 = PRECATORIOS TJ 21.211,41C 41.772,95C 41.772,95C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 523,44D 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 10.423.853,63C 63.780.160,57C 123.488.711,28C 2.1.2.1.3.01.00 DO EXERCICIO 8.789.474,27C 62.652.171,14C 62.652.171,14C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 216.604,15C 3.038.284,69C 3.038.284,69C 2.1.2.1.3.01.03 = FGTS 1.753,57C 5.791,19C 5.791,19C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.830.138,65C 55.155.155,99C 55.155.155,99C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 740.977,90C 4.452.939,27C 4.452.939,27C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 481.468,19D 12.817.820,86D 46.890.729,85C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 59.708.550,71C 481.468,19D 12.817.820,86D 46.890.729,85C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 417.580,23C 3.254.613,04C 3.254.613,04C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 275,83C 1.568,19C 1.568,19C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 8.278,92C 35.177,16C 35.177,16C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.689.712,57C 10.654.451,90C 10.654.451,90C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 989.739.637,26C 4.854.446,46D 48.969.812,27D 940.769.824,99C 2.1.2.1.6.01.00 RESTOS A PAGAR 43.957.132,71C 1.219.188,41D 36.644.632,26D 7.312.500,45C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 43.957.132,71C 1.219.188,41D 36.644.632,26D 7.312.500,45C 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 3.632.012,85D 10.746.836,16D 925.060.060,58C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 262.117.465,61C 1.850.610,68D 5.514.597,24D 256.602.868,37C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 673.689.431,13C 1.781.402,17D 5.232.238,92D 668.457.192,21C 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 3.245,20D 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 3.245,20D 90.792,76C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 143.196.973,83C 143.196.973,83C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 109.596.580,75C 109.596.580,75C 2.1.2.1.7.01.01 = PRECATORIOS TJ 109.596.580,75C 109.596.580,75C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 33.600.393,08C 33.600.393,08C 2.1.2.1.7.02.01 = PRECATORIOS TJ 33.600.393,08C 33.600.393,08C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 32.352.643,60C 11.161,44C 46.377.384,33C 78.730.027,93C 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 637.354,94D 16.481.378,38C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.951.359,53C 10.951.359,53C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 6.167.373,79C 637.354,94D 5.530.018,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.414,92C 32.070,73C 2.426.253,01C 2.1.2.2.6.00.00 RECURSOS DA CONTA CENTRALIZA 47.000.000,00C 47.000.000,00C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.746,52C 31.484,39C 822.630,45C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.746,52C 31.484,39C 822.074,92C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 555,53C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 0,28C 132.633,73C 146.988,58C 146.988,86C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 132.633,73C 146.988,58C 146.988,86C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 132.633,73C 146.988,58C 146.988,86C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 132.633,73C 146.988,58C 146.988,86C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 993.845.992,78C 2.379.907,77C 18.521.535,58C 1012.367.528,36C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 993.845.992,78C 2.379.907,77C 18.521.535,58C 1012.367.528,36C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 992.936.327,62C 2.391.839,60C 18.159.202,68C 1011.095.530,30C 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 20.842,36D 439.690,65D 559.218.244,04C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 2.412.681,96C 18.598.893,33C 223.070.629,61C 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 11.931,83D 362.332,90C 1.271.998,06C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 783.591,02C 11.931,83D 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 42.457.538,86D 1020.389.415,75D 57851.425.088,56C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 58871.814.504,31C 42.457.538,86D 1020.389.415,75D 57851.425.088,56C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 42522.699.170,62C 30.262.003,63C 569.424.418,51C 43092.123.589,13C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42522.699.170,62C 30.262.003,63C 569.424.418,51C 43092.123.589,13C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 41.202.043,06C 574.739.321,97C 32307.235.583,45C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 7.318.342,88D 26.833.566,92D 925.116.745,41C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 51.099,71D 6.031.658,32D 36.454.911,41C 2.2.2.1.2.06.00 = UNIAO 9795.766.027,08C 3.570.596,84D 27.550.321,78C 9823.316.348,86C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 4.761.136,08D 240.606.906,58D 1604.032.304,13C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 3.422,41C 323.144,07D 3.080.497,13C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 3.422,41C 323.144,07D 3.080.497,13C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 6.955,05C 46.028,45D 560.288,85C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 3.532,64D 277.115,62D 2.520.208,28C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 4.764.558,49D 240.283.762,51D 1600.951.807,00C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 5.134.455,52D 137.200.088,22D 785.309.657,57C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 1.236.313,60D 75.183.522,42D 465.641.611,01C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 3.898.141,92D 62.016.565,80D 319.668.046,56C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 369.897,03C 103.083.674,29D 815.642.149,43C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 369.897,03C 103.083.674,29D 815.642.149,43C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1733.480.474,05C 1733.480.474,05C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.730.473,00C 80.730.473,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 91.449.117,70C 91.449.117,70C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1561.300.883,35C 1561.300.883,35C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 12770.995.648,93C 67.958.406,41D 1349.206.927,68D 11421.788.721,25C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 69.881.836,41D 1402.262.246,73D 10998.066.857,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 370.666.544,69C 1.923.430,00C 53.055.319,05C 423.721.863,74C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.058.822,45C 429.929,90D 39.816.052,74C 113.874.875,19C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.353.359,90C 13.239.266,31C 309.846.988,55C 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 8397.465.569,71C 108555.642.417,29C 115898.147.595,96C 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 3304.572.301,54C 43757.605.461,16C 43757.605.461,16C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 30.077.869,01D 21706.270.277,72C 21706.270.277,72C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 802.117.945,63D 3039.102.806,38C 3039.102.806,38C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 875.928.263,56D 7350.207.567,88C 7350.207.567,88C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 875.928.263,56D 7350.207.567,88C 7350.207.567,88C 2.9.2.1.2.01.01 = CREDITO CONTIDO 875.928.263,56D 7180.617.128,89C 7180.617.128,89C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 169.590.438,99C 169.590.438,99C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1647.968.340,18C 11316.959.903,46C 11316.959.903,46C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 9.418.616,35D 357.987.460,36C 357.987.460,36C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1657.386.956,53C 10958.972.443,10C 10958.972.443,10C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 97.805.864,60C 345.211.419,77C 345.211.419,77C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 97.770.041,60C 344.459.586,77C 344.459.586,77C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 97.770.041,60C 344.459.586,77C 344.459.586,77C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 35.823,00C 751.833,00C 751.833,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 35.823,00C 751.833,00C 751.833,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 24.284.604,14C 238.750.862,68C 238.750.862,68C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 24.284.604,14C 238.750.862,68C 238.750.862,68C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1647.968.340,18C 11316.959.903,46C 11316.959.903,46C 2.9.2.4.1.00.00 DESPESA EMPENHADA 9.418.616,35D 357.987.460,36C 357.987.460,36C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 9.418.616,35D 357.987.460,36C 357.987.460,36C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 9.418.616,35D 357.987.460,36C 357.987.460,36C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 9.418.616,35D 357.987.460,36C 357.987.460,36C 2.9.2.4.1.02.01 = CONCURSO 3.535,33C 3.535,33C 3.535,33C 2.9.2.4.1.02.02 = CONVITE 54.715,39D 1.030.460,60C 1.030.460,60C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 489.231,28C 7.474.430,30C 7.474.430,30C 2.9.2.4.1.02.04 = CONCORRENCIA 10.072.118,82C 40.006.564,25C 40.006.564,25C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.229.117,55C 65.662.136,72C 65.662.136,72C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.344.067,97C 42.358.612,49C 42.358.612,49C 2.9.2.4.1.02.07 = NAO APLICAVEL 45.194.438,62D 158.323.237,95C 158.323.237,95C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 202.497,52D 1.179.702,90C 1.179.702,90C 2.9.2.4.1.02.09 = PREGAO 13.894.964,23C 41.948.779,82C 41.948.779,82C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 92.795.594,90C 808.559.445,57C 808.559.445,57C 2.9.2.4.1.03.01 = CONCURSO 901.587,30C 901.587,30C 901.587,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.02 = CONVITE 126.850,45C 303.942,69C 303.942,69C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 38.649,72C 754.017,24C 754.017,24C 2.9.2.4.1.03.04 = CONCORRENCIA 6.287.772,66C 15.358.444,27C 15.358.444,27C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.755.043,24C 17.324.170,78C 17.324.170,78C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 21.601.207,35C 78.469.297,39C 78.469.297,39C 2.9.2.4.1.03.07 = NAO APLICAVEL 50.325.263,92C 663.242.812,44C 663.242.812,44C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 393.379,06C 2.074.382,80C 2.074.382,80C 2.9.2.4.1.03.09 = PREGAO 7.365.841,20C 30.130.790,66C 30.130.790,66C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1564.591.361,63C 10150.412.997,53C 10150.412.997,53C 2.9.2.4.1.06.01 = CONCURSO 1.577,37C 1.577,37C 1.577,37C 2.9.2.4.1.06.02 = CONVITE 143.291,01C 1.128.403,29C 1.128.403,29C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.498.615,19C 3.374.948,64C 3.374.948,64C 2.9.2.4.1.06.04 = CONCORRENCIA 18.328.313,53C 92.549.161,03C 92.549.161,03C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 39.130.536,02C 257.837.655,77C 257.837.655,77C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 58.125.139,29C 297.215.791,12C 297.215.791,12C 2.9.2.4.1.06.07 = NAO APLICAVEL 1422.109.008,03C 9389.651.207,05C 9389.651.207,05C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 91.038,84C 1.057.132,42C 1.057.132,42C 2.9.2.4.1.06.09 = PREGAO 25.163.842,35C 107.597.120,84C 107.597.120,84C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 9.418.616,35D 357.987.460,36C 357.987.460,36C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 92.795.594,90C 1013.378.893,85C 1013.378.893,85C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1414.806.637,83C 9080.066.774,04C 9080.066.774,04C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 149.784.723,80C 865.526.775,21C 865.526.775,21C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1647.968.340,18D 11316.959.903,46D 11316.959.903,46D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1647.968.340,18D 11316.959.903,46D 11316.959.903,46D 2.9.2.4.2.00.00 DESPESA REALIZADA 1657.386.956,53C 10958.972.443,10C 10958.972.443,10C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1657.386.956,53C 10958.972.443,10C 10958.972.443,10C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1657.386.956,53C 10958.972.443,10C 10958.972.443,10C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1564.591.361,63C 10150.412.997,53C 10150.412.997,53C 2.9.2.5.1.00.00 DESPESAS PAGAS 1564.591.361,63C 10150.412.997,53C 10150.412.997,53C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1414.806.637,83C 9284.886.222,32C 9284.886.222,32C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 149.784.723,80C 865.526.775,21C 865.526.775,21C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1702.611.428,08C 5028.151.968,57C 37986.147.044,28C 39688.758.472,36C 2.9.3.1.0.00.00 COTA DE DESPESA 985.265.319,07C 13526.634.546,14C 13526.634.546,14C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 985.265.319,07C 13526.634.546,14C 13526.634.546,14C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 662.703.021,11D 2209.674.642,68C 2209.674.642,68C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 1647.968.340,18C 11316.959.903,46C 11316.959.903,46C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1702.611.428,08C 636.291.703,07C 1221.938.369,05C 2924.549.797,13C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1702.611.428,08C 636.291.703,07C 1221.938.369,05C 2924.549.797,13C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 476.552.049,29C 70.449.421,19C 904.655.767,14C 1381.207.816,43C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 92.777.184,07C 808.517.672,62C 808.517.672,62C 2.9.3.3.1.02.00 = CONSIGNACOES 206.664.278,80C 1.528.486,80C 30.586.462,61C 237.250.741,41C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 235.964.366,87C 23.867.411,12D 19.183.348,84C 255.147.715,71C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 32.352.643,60C 11.161,44C 46.377.384,33C 78.730.027,93C 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 9.101,26D 871.658,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 793.929.944,97C 7.245.894,12D 481.227.326,27D 312.702.618,70C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 585.753.002,30C 6.654.179,56D 472.801.831,65D 112.951.170,65C 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 95.118,49D 940.394,71D 12.851.928,36C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 45.079.667,36C 481.468,19D 6.545.230,77D 38.534.436,59C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 45.509.174,90C 15.127,88D 919.420,96D 44.589.753,94C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 945.092.504,55C 3.616.847,22D 12.283.407,06D 932.809.097,49C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 18.410,83C 41.772,95C 41.772,95C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 18.934,27C 41.772,95C 41.772,95C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 523,44D 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 945.092.504,55C 3.635.258,05D 12.325.180,01D 932.767.324,54C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 935.806.896,74C 3.632.012,85D 10.746.836,16D 925.060.060,58C 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 3.245,20D 1.578.343,85D 148.981,27C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2215.574.498,81D 59.586.679,85D 411.145.033,81D 2626.719.532,62D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2215.574.498,81D 59.586.679,85D 411.145.033,81D 2626.719.532,62D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1741.979.794,19C 12156.721.461,88C 12156.721.461,88C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 9.418.616,35D 357.987.460,36C 357.987.460,36C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1657.386.956,53C 10958.972.443,10C 10958.972.443,10C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.215.859,11C 31.202.112,85C 31.202.112,85C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 92.795.594,90C 808.559.445,57C 808.559.445,57C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1664.615.152,24C 11080.852.667,21C 11080.852.667,21C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1653.633.316,55C 10590.148.992,55C 10590.148.992,55C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1157.485.194,47C 7841.433.320,34C 7841.433.320,34C 2.9.3.5.1.02.00 = CONSIGNACOES 148.279.056,18C 835.552.391,18C 835.552.391,18C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 90.697.516,99C 472.615.105,15C 472.615.105,15C 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 257.171.548,91C 1439.539.947,54C 1439.539.947,54C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 9.101,26C 9.101,26C 2.9.3.5.2.00.00 RESTOS A PAGAR 7.196.683,19C 474.490.617,20C 474.490.617,20C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 6.604.968,63C 466.661.263,41C 466.661.263,41C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 95.118,49C 885.746,44C 885.746,44C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 481.468,19C 6.545.220,39C 6.545.220,39C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 15.127,88C 398.386,96C 398.386,96C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.785.152,50C 16.213.057,46C 16.213.057,46C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 149.894,45C 3.912.954,44C 3.912.954,44C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 149.371,01C 2.759.096,66C 2.759.096,66C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 650.837,98C 650.837,98C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 523,44C 503.019,80C 503.019,80C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.635.258,05C 12.300.103,02C 12.300.103,02C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 3.632.012,85C 10.538.917,39C 10.538.917,39C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 3.245,20C 1.761.185,63C 1.761.185,63C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 793.929.944,97C 12.867,62D 6.103.872,98D 787.826.071,99C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 43.957.132,71C 3.329,30D 5.442.519,41D 38.514.613,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 43.957.132,71C 1.219.188,41D 36.644.632,26D 7.312.500,45C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.215.859,11C 31.202.112,85C 31.202.112,85C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 231.039,39C 1.682.522,73C 1.682.522,73C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 984.819,72C 29.519.590,12C 29.519.590,12C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 749.972.812,26C 9.538,32D 661.353,57D 749.311.458,69C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 749.972.812,26C 6.257.745,10D 446.265.216,74D 303.707.595,52C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 541.795.869,59C 5.666.030,54D 437.839.722,12D 103.956.147,47C 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 95.118,49D 940.394,71D 12.851.928,36C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 45.079.667,36C 481.468,19D 6.545.230,77D 38.534.436,59C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 45.509.174,90C 15.127,88D 919.420,96D 44.589.753,94C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 6.248.206,78C 445.603.863,17C 445.603.863,17C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 5.656.492,22C 437.774.509,38C 437.774.509,38C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 95.118,49C 885.746,44C 885.746,44C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 481.468,19C 6.545.220,39C 6.545.220,39C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 15.127,88C 398.386,96C 398.386,96C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.123.538,71C 3.493,17C 3.953.374,08C 16.076.912,79C 2.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33C 2.983.015,54C 32.219.887,41C 176.310.464,74C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95C 629.075,04D 2.663,70D 997,25C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95C 629.075,04D 2.663,70D 997,25C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.612.090,58C 32.222.551,11C 32.222.551,11C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.612.090,58C 32.222.551,11C 32.222.551,11C 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 61.767.658,51C 797.344.464,34C 5487.094.153,92C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1871.076.030,93C 25.848.061,25C 43.122.077,26C 1914.198.108,19C 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 30.778.086,46C 83.928.399,79C 627.224.550,04C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 910.266.153,14C 826.401,66D 3.004.681,62D 907.261.471,52C 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 374.421,16C 8.489.725,21C 8.489.725,21C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01C 3.180.809,34C 644.645.889,36C 1821.821.999,37C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 8.037.149,88C 253.953,91C 8.291.103,79C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77C 2.412.681,96C 18.598.893,33C 149.194.654,10C 3.0.0.0.0.00.00 DESPESA 1657.386.956,53D 10958.972.443,10D 10958.972.443,10D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1542.072.268,20D 10411.458.708,21D 10411.458.708,21D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 589.303.545,26D 3517.982.001,98D 3517.982.001,98D 3.3.1.9.0.00.00 APLICACOES DIRETAS 589.303.545,26D 3517.982.001,98D 3517.982.001,98D 3.3.1.9.0.03.00 PENSOES 6.852.787,10D 39.991.509,75D 39.991.509,75D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.852.787,10D 39.808.880,09D 39.808.880,09D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 974.522,09D 4.143.545,93D 4.143.545,93D 3.3.1.9.0.04.01 REMUNERACAO 795.927,63D 3.239.011,36D 3.239.011,36D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 118.528,29D 655.116,18D 655.116,18D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 60.066,17D 249.418,39D 249.418,39D 3.3.1.9.0.09.00 SALARIO-FAMILIA 51.374,30D 308.140,97D 308.140,97D 3.3.1.9.0.09.01 SALARIO FAMILIA 51.374,30D 308.140,97D 308.140,97D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 339.887.913,04D 2043.898.840,73D 2043.898.840,73D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 165.233.640,45D 991.784.794,65D 991.784.794,65D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.265.060,89D 38.915.545,17D 38.915.545,17D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.037.903,01D 56.890.442,68D 56.890.442,68D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 38.295,00D 38.295,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 400.092,31D 2.385.323,39D 2.385.323,39D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 216.207,14D 1.081.605,86D 1.081.605,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 48.243.016,61D 283.932.860,71D 283.932.860,71D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.399.634,00D 92.688.703,78D 92.688.703,78D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 14.750.332,28D 83.037.202,29D 83.037.202,29D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 41.421,23D 255.576,72D 255.576,72D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.281,90D 215.166,83D 215.166,83D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.943,11D 541.274,15D 541.274,15D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 4.229,11D 55.155,13D 55.155,13D 3.3.1.9.0.11.17 SUBSTITUICOES 1.547.792,42D 7.896.191,75D 7.896.191,75D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.477.753,93D 63.290.834,26D 63.290.834,26D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 8.173,44D 8.173,44D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.757.311,57D 10.861.046,11D 10.861.046,11D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 230.652,03D 1.305.600,67D 1.305.600,67D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.725.522,66D 8.725.522,66D 8.725.522,66D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 12.124.331,26D 76.891.287,02D 76.891.287,02D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 98.184,93D 98.184,93D 98.184,93D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 30.013.055,24D 177.529.315,09D 177.529.315,09D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.091.568,67D 25.763.186,54D 25.763.186,54D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.012.512,18D 13.220.687,59D 13.220.687,59D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 6.136.492,21D 81.317.872,00D 81.317.872,00D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 752,21D 9.383,91D 9.383,91D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 167.010,32D 957.792,99D 957.792,99D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 44.149,53D 59.789,53D 59.789,53D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.003.824,41D 10.166.624,89D 10.166.624,89D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 10.858,50D 10.858,50D 10.858,50D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 14.939,97D 33.390,62D 33.390,62D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.837.436,32D 5.518.424,72D 5.518.424,72D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 37.269,43D 104.974,72D 104.974,72D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 4.103.011,53C 8.307.752,43D 8.307.752,43D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.737.828,53D 661.254.230,81D 661.254.230,81D 3.3.1.9.0.12.01 SOLDO 25.080.775,91D 116.001.634,02D 116.001.634,02D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.658.640,15D 123.068.902,02D 123.068.902,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.279.528,69D 91.536.464,34D 91.536.464,34D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.584.800,76D 141.667.891,70D 141.667.891,70D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 152.362,58D 896.263,34D 896.263,34D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.808.623,03D 21.464.678,87D 21.464.678,87D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.444.780,63D 56.609.150,57D 56.609.150,57D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 12.728.316,78D 12.728.316,78D 12.728.316,78D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 19.009,57D 19.009,57D 3.3.1.9.0.12.99 OUTRAS 97.261.919,60D 97.261.919,60D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.433.783,02D 46.635.229,78D 46.635.229,78D 3.3.1.9.0.13.01 FGTS 4.830,06D 31.055,61D 31.055,61D 3.3.1.9.0.13.02 INSS 6.418.959,82D 34.521.290,93D 34.521.290,93D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 35.176,32D 175.963,02D 175.963,02D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.980.310,92D 11.903.911,12D 11.903.911,12D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 108,82D 3.009,10D 3.009,10D 3.3.1.9.0.13.99 OUTRAS 5.602,92C 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 40.540.263,84D 226.037.953,15D 226.037.953,15D 3.3.1.9.0.16.01 AJUDA DE CUSTO 495.620,48D 495.620,48D 495.620,48D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 241.049,70D 1.322.696,07D 1.322.696,07D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 336.228,80D 902.631,05D 902.631,05D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 6.980,79D 17.798,34D 17.798,34D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 8.640,00D 57.020,30D 57.020,30D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 23.282.346,98D 134.394.692,21D 134.394.692,21D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.772.565,61D 78.363.659,28D 78.363.659,28D 3.3.1.9.0.16.11 SUBSIDIO 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 28.464,98D 422.811,53D 422.811,53D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.368.366,50D 9.243.779,40D 9.243.779,40D 3.3.1.9.0.16.99 OUTRAS 212.780,38D 212.780,38D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.110.605,16D 13.383.488,80D 13.383.488,80D 3.3.1.9.0.17.02 AUXILIO MORADIA 92.638,53D 92.638,53D 92.638,53D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.017.966,63D 2.017.966,63D 2.017.966,63D 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 620.454,72D 1.568.145,43D 1.568.145,43D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 620.454,72D 1.568.145,43D 1.568.145,43D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 154.305,28D 3.169.162,15D 3.169.162,15D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 154.305,28D 3.166.142,35D 3.166.142,35D 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 3.612.090,58D 32.222.551,11D 32.222.551,11D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.612.090,58D 32.222.551,11D 32.222.551,11D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 707.460,56D 1.599.796,01D 1.599.796,01D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 655.932,54D 1.434.872,22D 1.434.872,22D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 18.695,98D 49.246,40D 49.246,40D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 32.832,04D 115.677,39D 115.677,39D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 75.620.157,04D 443.769.407,36D 443.769.407,36D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 75.620.157,04D 443.769.407,36D 443.769.407,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 62.901.401,26D 367.689.060,81D 367.689.060,81D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 12.718.755,78D 76.080.346,55D 76.080.346,55D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 172.689.859,73D 1049.187.103,47D 1049.187.103,47D 3.3.2.9.0.00.00 APLICACOES DIRETAS 172.689.859,73D 1049.187.103,47D 1049.187.103,47D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 172.113.982,44D 1046.912.127,17D 1046.912.127,17D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 172.113.982,44D 1004.557.362,31D 1004.557.362,31D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 42.354.764,86D 42.354.764,86D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 575.877,29D 2.274.976,30D 2.274.976,30D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 575.877,29D 1.535.173,69D 1.535.173,69D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 739.802,61D 739.802,61D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 780.078.863,21D 5844.289.602,76D 5844.289.602,76D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 87.554.424,18D 1573.108.630,19D 1573.108.630,19D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 87.554.424,18D 1573.108.630,19D 1573.108.630,19D 3.3.3.2.0.93.01 = INDENIZACOES 87.554.424,18D 1573.108.630,19D 1573.108.630,19D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 347.707.591,35D 2479.844.387,81D 2479.844.387,81D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 347.707.591,35D 2479.844.387,81D 2479.844.387,81D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 299.008.625,26D 1867.169.969,09D 1867.169.969,09D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 21.943.453,91D 446.966.649,08D 446.966.649,08D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 8.274.399,14D 46.988.414,23D 46.988.414,23D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.481.113,04D 106.985.205,99D 106.985.205,99D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 159,59D 159,59D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 11.733.989,83D 11.733.989,83D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.887.756,01D 158.172.858,66D 158.172.858,66D 3.3.3.5.0.41.00 CONTRIBUICOES 39.287.756,01D 157.343.393,10D 157.343.393,10D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.287.756,01D 157.343.393,10D 157.343.393,10D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 600.000,00D 829.465,56D 829.465,56D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 600.000,00D 829.465,56D 829.465,56D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 171.786.987,02D 992.323.425,54D 992.323.425,54D 3.3.3.7.0.41.00 CONTRIBUICOES 171.786.987,02D 992.323.425,54D 992.323.425,54D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 171.786.987,02D 992.323.425,54D 992.323.425,54D 3.3.3.9.0.00.00 APLICACOES DIRETAS 133.142.104,65D 640.840.300,56D 640.840.300,56D 3.3.3.9.0.03.00 PENSOES 402.171,84D 2.208.550,25D 2.208.550,25D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 402.171,84D 2.208.550,25D 2.208.550,25D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 214.271,16D 1.049.153,86D 1.049.153,86D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 214.271,16D 1.049.153,86D 1.049.153,86D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.795.508,72D 15.844.151,02D 15.844.151,02D 3.3.3.9.0.08.01 AUXILIO CRECHE 38.205,48D 173.887,21D 173.887,21D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 83.198,19D 226.344,15D 226.344,15D 3.3.3.9.0.08.06 AUXILIO ADOCAO 97.099,45D 116.359,34D 116.359,34D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 516.337,56D 2.570.602,59D 2.570.602,59D 3.3.3.9.0.08.08 AUXILIO DOENCA 76.008,86D 164.986,94D 164.986,94D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.618.650,55D 3.618.650,55D 3.618.650,55D 3.3.3.9.0.08.99 OUTROS 633.991,37C 8.973.320,24D 8.973.320,24D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 395.927,78D 1.540.463,69D 1.540.463,69D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 355.123,62D 1.438.035,19D 1.438.035,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 40.804,16D 102.428,50D 102.428,50D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 87.110,90D 138.014,05D 138.014,05D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 83.857,30D 134.760,45D 134.760,45D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 3.253,60D 3.253,60D 3.253,60D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.207.513,62D 24.206.400,64D 24.206.400,64D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.207.513,62D 24.206.400,64D 24.206.400,64D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 22.178.509,86D 85.229.102,97D 85.229.102,97D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 198.691,90D 425.604,24D 425.604,24D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.907,03D 93.590,10D 93.590,10D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 12.850,00D 335.682,50D 335.682,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 184.712,03D 1.337.909,79D 1.337.909,79D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 69.581,47D 78.823,37D 78.823,37D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 13.105,15D 14.958,47D 14.958,47D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 15.539,20D 35.197,06D 35.197,06D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 42,00D 9.030,51D 9.030,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 32.656,95D 139.535,99D 139.535,99D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 104.326,19D 924.748,33D 924.748,33D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 62.955,20D 62.955,20D 62.955,20D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 718.585,60D 2.611.026,31D 2.611.026,31D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.831.231,13D 22.533.361,78D 22.533.361,78D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 46.430,71D 125.825,13D 125.825,13D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 4.101.560,83D 4.101.560,83D 4.101.560,83D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 673.801,59D 3.617.129,08D 3.617.129,08D 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 463.546,71D 841.241,08D 841.241,08D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 9.531.422,13D 47.489.330,68D 47.489.330,68D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 38,00D 185,90D 185,90D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 15.497,49D 19.976,97D 19.976,97D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 11.385,50D 13.593,00D 13.593,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.456,00D 4.456,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 81.643,05D 412.570,65D 412.570,65D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 9.521,68D 77.258,77D 77.258,77D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 9.521,68D 77.258,77D 77.258,77D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 138.075,00D 151.750,00D 151.750,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 138.075,00D 151.750,00D 151.750,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.132.586,17D 3.897.496,92D 3.897.496,92D 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 734.837,29D 3.220.805,45D 3.220.805,45D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.280,00D 39.664,00D 39.664,00D 3.3.3.9.0.36.12 DIARIAS 9.740,00D 25.868,37D 25.868,37D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 18.036,14D 228.367,36D 228.367,36D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 367.692,74D 376.291,74D 376.291,74D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 82.468.663,45D 393.876.878,63D 393.876.878,63D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 700.405,40D 1.416.484,20D 1.416.484,20D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 209.079,58D 533.461,15D 533.461,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 12.738.244,87D 52.880.676,65D 52.880.676,65D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 5.653,00D 8.973,00D 8.973,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 526.137,68D 3.056.749,02D 3.056.749,02D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.751.896,93D 15.648.212,10D 15.648.212,10D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 867.830,69D 4.431.800,64D 4.431.800,64D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.776.615,79D 18.017.437,50D 18.017.437,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 23.906,00D 475.995,55D 475.995,55D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 652.829,52D 2.692.873,87D 2.692.873,87D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 7.417.280,57D 26.181.999,18D 26.181.999,18D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.631.882,01D 31.788.766,39D 31.788.766,39D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.226.455,00D 3.853.300,04D 3.853.300,04D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.168.685,52D 8.438.943,53D 8.438.943,53D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 252.595,35D 4.741.025,92D 4.741.025,92D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 487.700,00D 1.850.122,98D 1.850.122,98D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.039.375,98D 3.645.067,90D 3.645.067,90D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 903.036,20D 4.209.330,71D 4.209.330,71D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 58.924,03D 210.483,13D 210.483,13D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 138.990,00D 1.079.976,63D 1.079.976,63D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.174.344,01D 17.597.284,56D 17.597.284,56D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 182.726,91D 932.365,33D 932.365,33D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 97.999,42D 406.056,32D 406.056,32D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 3.868,61C 10.131,39D 10.131,39D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 80.426,69D 449.408,18D 449.408,18D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 9.490,33D 24.063,25D 24.063,25D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 854.753,17D 1.096.028,23D 1.096.028,23D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 14.969,74D 154.638,24D 154.638,24D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.444.401,84D 47.917.264,94D 47.917.264,94D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.800,00D 28.078,84D 28.078,84D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 325.301,39D 2.708.861,57D 2.708.861,57D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.218.426,92D 5.130.267,68D 5.130.267,68D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.699.741,40D 19.143.817,49D 19.143.817,49D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 294.660,92D 389.137,02D 389.137,02D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 288.405,80D 308.399,11D 308.399,11D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.531.549,46D 4.998.959,24D 4.998.959,24D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 121.306,37D 347.654,00D 347.654,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 23.000,00D 74.982,41D 74.982,41D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 2.158,42C 16.841,58D 16.841,58D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 115.241,88D 259.349,17D 259.349,17D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 106.907,82D 317.653,18D 317.653,18D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 7.900,00D 16.760,35D 16.760,35D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.580.432,01D 50.863.339,14D 50.863.339,14D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 4.928,00D 44.007.671,00D 44.007.671,00D 3.3.3.9.0.39.65 = CONVENIOS 5.238.037,60D 9.063.439,70D 9.063.439,70D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 157,14D 949,04D 949,04D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 386.976,09D 2.002.880,80D 2.002.880,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 9.554,00D 9.554,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 10.142,82D 61.356,00D 61.356,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 15.956,00D 109.058,12D 109.058,12D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.535,67D 162.051,74D 162.051,74D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 3.000,00D 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 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 2.093.885,56D 12.001.262,15D 12.001.262,15D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.093.885,56D 12.001.262,15D 12.001.262,15D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 15.929.050,54D 93.941.707,79D 93.941.707,79D 3.3.3.9.0.47.02 IPTU 7.577,21D 7.577,21D 3.3.3.9.0.47.06 PIS/PASEP 15.927.850,54D 93.929.841,69D 93.929.841,69D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.200,00D 3.829,06D 3.829,06D 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 14.000,00D 785.565,24D 785.565,24D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 14.000,00D 785.565,24D 785.565,24D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 56.228,37D 1.119.386,49D 1.119.386,49D 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 2.128,00D 50.732,47D 50.732,47D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.788,40D 4.948,83D 4.948,83D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 33.159,95D 33.159,95D 33.159,95D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 830,43D 830,43D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 17.152,02D 1.018.494,81D 1.018.494,81D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 19.080,00D 4.763.158,09D 4.763.158,09D 3.3.3.9.0.93.01 INDENIZACOES 19.080,00D 228.960,00D 228.960,00D 3.3.3.9.0.93.02 RESTITUICOES 4.534.198,09D 4.534.198,09D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 115.314.688,33D 547.513.734,89D 547.513.734,89D 3.4.4.0.0.00.00 INVESTIMENTOS 30.832.999,15D 155.639.244,92D 155.639.244,92D 3.4.4.9.0.00.00 APLICACOES DIRETAS 30.832.999,15D 155.639.244,92D 155.639.244,92D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.395.420,22D 93.437.606,97D 93.437.606,97D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.395.420,22D 93.437.606,97D 93.437.606,97D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.190,00D 1.190,00D 1.190,00D 3.4.4.9.0.30.10 MAT.ELETRICO;MATE /MANUT IMO 1.190,00D 1.190,00D 1.190,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 847.013,71D 3.861.441,07D 3.861.441,07D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 1.612.345,92D 1.612.345,92D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 294.813,71D 777.170,15D 777.170,15D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 267.000,00D 267.000,00D 267.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 285.200,00D 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 2.141.102,17D 12.581.680,70D 12.581.680,70D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.680,00D 2.680,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 4.117.714,65D 4.117.714,65D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 448.781,02D 790.490,49D 790.490,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.06 = INSTALACOES 874,00D 874,00D 874,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.691.447,15D 7.205.204,05D 7.205.204,05D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 464.717,51D 464.717,51D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 12.448.273,05D 45.735.417,03D 45.735.417,03D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.072.367,56D 1.210.055,06D 1.210.055,06D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 10.971.504,24D 42.342.753,58D 42.342.753,58D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 11.410,45D 85.824,13D 85.824,13D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 3.200,00D 10.917,82D 10.917,82D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 631,78D 631,78D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 3.694,00D 3.694,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 723,35D 723,35D 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 650,00D 830,00D 830,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 307.718,00D 1.960.144,85D 1.960.144,85D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 79.506,00D 82.014,00D 82.014,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.445,00D 33.917,56D 33.917,56D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 471,80D 3.733,90D 3.733,90D 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 1.521.645,90D 1.521.645,90D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.521.645,90D 1.521.645,90D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.521.645,90D 1.521.645,90D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 1.521.645,90D 1.521.645,90D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 84.481.689,18D 390.352.844,07D 390.352.844,07D 3.4.6.9.0.00.00 APLICACOES DIRETAS 84.481.689,18D 390.352.844,07D 390.352.844,07D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 28.774.853,73D 191.587.465,51D 191.587.465,51D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 28.774.853,73D 149.228.708,21D 149.228.708,21D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 42.358.757,30D 42.358.757,30D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 55.706.835,45D 198.765.378,56D 198.765.378,56D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 55.706.835,45D 160.531.907,92D 160.531.907,92D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 38.233.470,64D 38.233.470,64D 4.0.0.0.0.00.00 RECEITA 2522.151.600,46C 14081.923.561,58C 14081.923.561,58C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2449.550.788,63C 13905.113.293,22C 13905.113.293,22C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1309.046.761,48C 9737.756.008,82C 9737.756.008,82C 4.1.1.1.0.00.00 IMPOSTOS 1305.349.855,81C 9714.218.798,35C 9714.218.798,35C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 122.703.175,31C 1427.026.286,30C 1427.026.286,30C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 63.358.296,53C 446.821.783,55C 446.821.783,55C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 61.435.491,51C 435.504.032,72C 435.504.032,72C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.922.805,02C 11.317.750,83C 11.317.750,83C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 43.891.437,47C 893.959.185,12C 893.959.185,12C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 20.485.982,33C 440.393.393,13C 440.393.393,13C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 21.944.569,42C 446.968.968,97C 446.968.968,97C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 1.460.885,72C 6.596.823,02C 6.596.823,02C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 15.453.441,31C 86.244.998,44C 86.244.998,44C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 14.424.242,33C 83.008.089,88C 83.008.089,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.029.198,98C 3.236.908,56C 3.236.908,56C 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 1182.646.680,50C 8287.192.512,05C 8287.192.512,05C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 135.874.997,85C 824.378.437,67C 824.378.437,67C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1046.771.682,65C 7462.814.074,38C 7462.814.074,38C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 604.723.699,65C 4697.315.263,05C 4697.315.263,05C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 294.739.094,20C 1865.702.878,17C 1865.702.878,17C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 147.310.599,33C 899.793.401,79C 899.793.401,79C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.710,53D 2.025,13C 2.025,13C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 506,24C 506,24C 4.1.1.2.0.00.00 TAXAS 3.696.905,67C 23.537.210,47C 23.537.210,47C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 3.696.905,67C 23.537.210,47C 23.537.210,47C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 2.146.959,00C 11.913.407,92C 11.913.407,92C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.549.946,67C 11.623.802,55C 11.623.802,55C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 597,55C 4.160,33C 4.160,33C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.328.779,23C 8.015.879,16C 8.015.879,16C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 220.569,89C 3.603.763,06C 3.603.763,06C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 124.320.958,36C 1885.815.275,49C 1885.815.275,49C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.791,63C 25.444,60C 25.444,60C 4.1.3.1.1.00.00 ALUGUEIS 3.769,58C 25.422,55C 25.422,55C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 3.769,58C 25.422,55C 25.422,55C 4.1.3.1.3.00.00 FOROS 22,05C 22,05C 22,05C 4.1.3.1.3.01.00 FOROS 22,05C 22,05C 22,05C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 12.520.217,55C 83.516.603,97C 83.516.603,97C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 12.520.217,55C 83.516.036,60C 83.516.036,60C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.436.292,35C 8.914.659,81C 8.914.659,81C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 478.506,81C 1.934.005,25C 1.934.005,25C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 40.800,71C 40.800,71C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 957.785,54C 6.939.853,85C 6.939.853,85C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 10.450.365,78C 71.983.633,50C 71.983.633,50C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 13.324,31C 260.907,32C 260.907,32C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.101.022,02C 13.495.607,91C 13.495.607,91C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 1.820.979,42C 13.978.168,38C 13.978.168,38C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.515.040,03C 44.248.949,89C 44.248.949,89C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 633.559,42C 2.617.743,29C 2.617.743,29C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 95.301,13C 341.280,69C 341.280,69C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 102.548,85C 1.709.582,35C 1.709.582,35C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 435.709,44C 566.880,25C 566.880,25C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 567,37C 567,37C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 567,37C 567,37C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 1.044.461,18C 1.044.461,18C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 162.368,83C 999.186,55C 999.186,55C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 162.368,83C 999.186,55C 999.186,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 162.368,83C 999.186,55C 999.186,55C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 161.368,83D 45.274,63C 45.274,63C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 161.368,83D 45.274,63C 45.274,63C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 111.697.176,57C 1800.460.844,76C 1800.460.844,76C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 111.697.176,57C 1800.460.844,76C 1800.460.844,76C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 34.542,11D 2.168.355,06C 2.168.355,06C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 80.221,35C 480.726,21C 480.726,21C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 47.343.385,48C 275.683.945,28C 275.683.945,28C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.481.113,05C 106.985.205,99C 106.985.205,99C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 45.683.190,22C 268.023.828,50C 268.023.828,50C 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 143.808,58C 829.210,35C 829.210,35C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 98.772,61C 767.920,98C 767.920,98C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 98.772,61C 767.920,98C 767.920,98C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 28.483.644,37C 60.202.681,94C 60.202.681,94C 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 28.483.644,37C 60.202.664,94C 60.202.664,94C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.129,18C 28.011,07C 28.011,07C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 28.480.515,19C 60.174.653,87C 60.174.653,87C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 143.490.085,35C 1220.795.751,92C 1220.795.751,92C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 235.267.603,29C 1206.910.071,52C 1206.910.071,52C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 150.996.782,55C 727.691.789,52C 727.691.789,52C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 86.849.293,10C 528.807.308,10C 528.807.308,10C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 44.790.414,32C 244.918.618,56C 244.918.618,56C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 8.953.783,30C 48.960.213,19C 48.960.213,19C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 20.687.652,75C 117.532.470,28C 117.532.470,28C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 8.274.399,14C 46.988.414,23C 46.988.414,23C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.135.544,67C 23.432.772,41C 23.432.772,41C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 7.498,92C 38.860,10C 38.860,10C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 35.201.969,50C 35.201.969,50C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 11.733.989,83C 11.733.989,83C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 19.418.852,58C 116.360.798,30C 116.360.798,30C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 17.070.283,98C 105.779.007,27C 105.779.007,27C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.348.568,60C 10.581.791,03C 10.581.791,03C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 42.888.031,87C 42.888.031,87C 42.888.031,87C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 35.742.885,77C 35.742.885,77C 35.742.885,77C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 7.145.146,10C 7.145.146,10C 7.145.146,10C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.840.605,00C 39.635.651,25C 39.635.651,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.840.605,00C 39.635.651,25C 39.635.651,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 84.270.820,74C 479.218.282,00C 479.218.282,00C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 84.270.820,74C 479.218.282,00C 479.218.282,00C 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 91.777.517,94D 13.698.550,04C 13.698.550,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 74.616.784,94D 13.140.065,47C 13.140.065,47C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 11.197,88C 11.197,88C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 74.616.784,94D 13.128.867,59C 13.128.867,59C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 17.160.733,00D 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 17.160.733,00D 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 844.209.339,07C 1000.543.575,05C 1000.543.575,05C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 12.334.374,18C 97.957.797,12C 97.957.797,12C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 11.685.062,15C 93.991.626,72C 93.991.626,72C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 90.397,21C 290.134,53C 290.134,53C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 244.442,18C 1.007.016,15C 1.007.016,15C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.141.464,90C 4.559.545,93C 4.559.545,93C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 17,54C 71.071,01C 71.071,01C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.141.447,36C 4.488.474,92C 4.488.474,92C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.255.060,19C 39.822.829,21C 39.822.829,21C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.255.060,19C 39.822.829,21C 39.822.829,21C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 3.953.697,67C 48.312.100,90C 48.312.100,90C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.008.754,28C 17.047.972,56C 17.047.972,56C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 2.944.943,39C 31.263.154,62C 31.263.154,62C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 919,76C 919,76C 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. 589.471,11C 3.230.522,91C 3.230.522,91C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 7.136,61C 39.075,54C 39.075,54C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 3.452,83C 25.046,36C 25.046,36C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 3.438,52C 13.095,03C 13.095,03C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 245,26C 934,15C 934,15C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 293.479,64C 2.213.517,00C 2.213.517,00C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 310.076,43C 1.855.795,21C 1.855.795,21C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 53.948,27D 6,12C 6,12C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 31.495,91C 300.096,80C 300.096,80C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 5.855,57C 57.618,87C 57.618,87C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 13.929,13C 20.968,80C 20.968,80C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 145,23C 3.736,30C 3.736,30C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 12.865,92C 16.084,94C 16.084,94C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 917,98C 1.147,56C 1.147,56C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 274.925,73C 956.961,57C 956.961,57C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 38.928,14C 134.878,29C 134.878,29C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 235.997,59C 822.083,28C 822.083,28C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 29.659,48C 403.454,29C 403.454,29C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 29.659,48C 403.454,29C 403.454,29C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 1.288,19C 6.695,75C 6.695,75C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 1.288,19C 6.695,75C 6.695,75C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 28.893,25C 325.497,45C 325.497,45C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.124,45C 147.560,97C 147.560,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 23.796,00C 109.193,80C 109.193,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 3.972,80C 68.742,68C 68.742,68C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.355.506,63C 18.965.118,70C 18.965.118,70C 4.1.9.2.1.00.00 INDENIZACOES 73.427,95C 307.551,98C 307.551,98C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 73.427,95C 307.551,98C 307.551,98C 4.1.9.2.2.00.00 RESTITUICOES 1.282.078,68C 18.657.566,72C 18.657.566,72C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 43.387,78C 364.693,27C 364.693,27C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.238.690,90C 18.292.873,45C 18.292.873,45C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 4.054.424,52C 31.323.488,31C 31.323.488,31C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 3.727.042,22C 19.050.135,41C 19.050.135,41C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 21.763,58C 152.066,49C 152.066,49C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 10.157,47C 73.498,97C 73.498,97C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 10.881,51C 76.032,23C 76.032,23C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 724,60C 2.535,29C 2.535,29C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.872.395,94C 16.197.265,58C 16.197.265,58C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.749.584,61C 9.991.224,03C 9.991.224,03C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 729.292,12C 4.136.813,82C 4.136.813,82C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 364.498,80C 2.004.867,93C 2.004.867,93C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 17.313,85C 23.278,03C 23.278,03C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 11.706,56C 41.081,77C 41.081,77C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 52.333,97C 121.156,54C 121.156,54C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 48.848,62C 115.227,88C 115.227,88C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.485,35C 5.928,66C 5.928,66C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 780.548,73C 2.579.646,80C 2.579.646,80C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 780.548,73C 2.579.646,80C 2.579.646,80C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 327.382,30C 12.273.352,90C 12.273.352,90C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 327.382,30C 12.273.352,90C 12.273.352,90C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 327.382,30C 12.273.352,90C 12.273.352,90C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 826.465.033,74C 852.297.170,92C 852.297.170,92C 4.1.9.9.0.99.00 OUTRAS RECEITAS 826.465.033,74C 852.297.170,92C 852.297.170,92C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 5.122.117,94C 5.122.117,94C 5.122.117,94C 4.1.9.9.0.99.99 OUTRAS RECEITAS 821.342.915,80C 847.175.052,98C 847.175.052,98C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 24.029.345,83C 128.238.802,36C 128.238.802,36C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 1.499.944,00C 46.242.849,18C 46.242.849,18C 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 1.499.944,00C 29.315.156,27C 29.315.156,27C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 1.499.944,00C 29.315.156,27C 29.315.156,27C 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 1.499.944,00C 29.306.088,62C 29.306.088,62C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 16.783.547,33C 16.783.547,33C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 1.499.944,00C 12.522.541,29C 12.522.541,29C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 72.882.552,16C 81.995.953,18C 81.995.953,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 72.882.552,16C 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 81.882.552,16C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 81.882.552,16C 81.882.552,16C 81.882.552,16C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 9.000.000,00D 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 9.000.000,00D 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 50.353.150,33D 4.2.5.9.0.00.00 OUTRAS RECEITAS 50.353.150,33D 4.2.5.9.0.99.00 OUTRAS RECEITAS 50.353.150,33D 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 48.571.466,00C 48.571.466,00C 48.571.466,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 48.571.466,00C 48.571.466,00C 48.571.466,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 48.571.466,00C 48.571.466,00C 48.571.466,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 48.571.466,00C 48.571.466,00C 48.571.466,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 48.571.466,00C 48.571.466,00C 48.571.466,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2210.307.719,58D 14110.349.175,73D 14110.349.175,73D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1853.777.904,05D 12236.123.768,02D 12236.123.768,02D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1845.054.504,05D 12148.056.214,64D 12148.056.214,64D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1602.338.827,20D 10754.846.567,37D 10754.846.567,37D 5.1.2.1.1.00.00 COTA FINANCEIRA 1138.066.809,70D 7863.571.648,40D 7863.571.648,40D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1138.066.809,70D 7863.571.648,40D 7863.571.648,40D 5.1.2.1.3.00.00 REPASSE 405.532.123,94D 2620.264.123,02D 2620.264.123,02D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 405.532.123,94D 2620.264.123,02D 2620.264.123,02D 5.1.2.1.4.00.00 SUB-REPASSE 2.464.572,33D 11.222.943,22D 11.222.943,22D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.464.572,33D 11.222.943,22D 11.222.943,22D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 56.275.321,23D 259.787.852,73D 259.787.852,73D 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 56.275.321,23D 137.229.945,72D 137.229.945,72D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 56.275.321,23D 137.229.945,72D 137.229.945,72D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 69.863.551,62D 400.230.976,67D 400.230.976,67D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 69.863.551,62D 400.230.976,67D 400.230.976,67D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 172.852.125,23D 992.978.670,60D 992.978.670,60D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 172.852.125,23D 992.978.670,60D 992.978.670,60D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 8.723.400,00D 88.067.553,38D 88.067.553,38D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.223.456,00D 41.824.704,20D 41.824.704,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.223.456,00D 41.824.704,20D 41.824.704,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.223.456,00D 41.824.704,20D 41.824.704,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.499.944,00D 46.242.849,18D 46.242.849,18D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 1.499.944,00D 46.242.849,18D 46.242.849,18D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 356.529.815,53D 1874.225.407,71D 1874.225.407,71D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 120.665,10D 4.509.035,64D 4.509.035,64D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 120.665,10D 4.509.035,64D 4.509.035,64D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 112.025,10D 4.500.395,64D 4.500.395,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 112.025,10D 4.266.232,73D 4.266.232,73D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 234.162,91D 234.162,91D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 8.640,00D 8.640,00D 8.640,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 4.320,00D 4.320,00D 4.320,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 4.320,00D 4.320,00D 4.320,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 4.320,00D 4.320,00D 4.320,00D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 4.320,00D 4.320,00D 4.320,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 356.409.150,43D 1869.716.372,07D 1869.716.372,07D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 194.713.116,53D 581.223.488,01D 581.223.488,01D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 449.655,02D 796.520,32D 796.520,32D 5.2.3.1.1.01.00 BENS IMOVEIS 449.655,02D 796.520,32D 796.520,32D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 154.678.736,11D 308.480.524,65D 308.480.524,65D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.858.751,19D 44.779.609,58D 44.779.609,58D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 6.506,50D 321.707,18D 321.707,18D 5.2.3.1.2.01.04 DOACOES 52.560,32D 1.433.903,21D 1.433.903,21D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.427.848,46D 1.427.848,46D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 36.569,73D 107.034,45D 107.034,45D 5.2.3.1.2.01.99 OUTRAS 11.763.114,64D 41.489.095,93D 41.489.095,93D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 142.819.984,92D 263.700.915,07D 263.700.915,07D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.375.721,32D 20.346.090,38D 20.346.090,38D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.983.136,89D 23.191.950,49D 23.191.950,49D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 26,88D 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 4.399.727,57D 19.869.135,31D 19.869.135,31D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 131.061.372,26D 200.278.902,70D 200.278.902,70D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 23.342.291,47D 157.775.021,02D 157.775.021,02D 5.2.3.1.7.01.00 CREDITOS A RECEBER 33.944,81D 17.239.299,53D 17.239.299,53D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 33.944,81D 17.239.299,53D 17.239.299,53D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 953.970,53D 1.548.102,83D 1.548.102,83D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 603,45D 1.539,38D 1.539,38D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 953.367,08D 1.546.563,45D 1.546.563,45D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.785.181,64D 21.495.111,21D 21.495.111,21D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 18.569.194,49D 117.492.507,45D 117.492.507,45D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 18.341.794,05D 116.888.867,51D 116.888.867,51D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 227.400,44D 603.639,94D 603.639,94D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 16.242.433,93D 114.171.422,02D 114.171.422,02D 5.2.3.1.8.01.00 BENS A INCORPORAR 16.242.433,93D 114.171.422,02D 114.171.422,02D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 65.298.732,31D 307.618.518,97D 307.618.518,97D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 65.298.732,31D 307.618.518,97D 307.618.518,97D 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 40.464,83D 266.169,48D 266.169,48D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.412.681,96D 18.598.893,33D 18.598.893,33D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.728,11D 381.853,73D 381.853,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.349,81D 376.295,75D 376.295,75D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 378,30D 3.239,19D 3.239,19D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 62.840.857,41D 247.096.015,04D 247.096.015,04D 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 96.397.301,59D 980.874.365,09D 980.874.365,09D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 96.394.395,87D 980.339.128,21D 980.339.128,21D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 96.394.395,87D 980.339.128,21D 980.339.128,21D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 2.905,72D 535.236,88D 535.236,88D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 2.905,72D 535.236,88D 535.236,88D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2010.570.249,77C 13869.803.664,64C 13869.803.664,64C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1637.051.643,91C 11081.818.147,67C 11081.818.147,67C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1521.736.955,58C 10534.304.412,78C 10534.304.412,78C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1283.749.641,08C 9170.463.354,26C 9170.463.354,26C 6.1.2.1.1.00.00 COTA FINANCEIRA 911.951.774,61C 6641.582.906,84C 6641.582.906,84C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 911.951.774,61C 6641.582.906,84C 6641.582.906,84C 6.1.2.1.3.00.00 REPASSE 369.333.294,14C 2518.184.821,12C 2518.184.821,12C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 369.333.294,14C 2518.184.821,12C 2518.184.821,12C 6.1.2.1.4.00.00 SUB-REPASSE 2.464.572,33C 10.695.626,30C 10.695.626,30C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.464.572,33C 10.695.626,30C 10.695.626,30C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 65.111.870,58C 370.521.659,53C 370.521.659,53C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 65.111.870,58C 370.521.659,53C 370.521.659,53C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 172.875.443,92C 993.319.398,99C 993.319.398,99C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 172.875.443,92C 993.319.398,99C 993.319.398,99C 6.1.3.0.0.00.00 MUTACOES ATIVAS 115.314.688,33C 547.513.734,89C 547.513.734,89C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.550.068,76C 55.703.631,67C 55.703.631,67C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.550.068,76C 55.703.631,67C 55.703.631,67C 6.1.3.1.1.01.00 BENS IMOVEIS 2.101.795,71C 9.968.214,64C 9.968.214,64C 6.1.3.1.1.01.01 BENS IMOVEIS 2.101.795,71C 9.968.214,64C 9.968.214,64C 6.1.3.1.1.02.00 BENS MOVEIS 12.448.273,05C 45.735.417,03C 45.735.417,03C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 12.106.196,36C 42.433.893,98C 42.433.893,98C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 342.076,69C 3.301.523,05C 3.301.523,05C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 84.481.689,18C 390.352.844,07C 390.352.844,07C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 82.617.843,79C 381.472.135,15C 381.472.135,15C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.863.845,39C 8.880.708,92C 8.880.708,92C 6.1.3.4.0.00.00 BENS A INCORPORAR 16.282.930,39C 101.457.259,15C 101.457.259,15C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 16.282.930,39C 101.457.259,15C 101.457.259,15C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 373.518.605,86C 2787.985.516,97C 2787.985.516,97C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 121.412,70C 119.394.506,32C 119.394.506,32C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 121.412,70C 119.394.506,32C 119.394.506,32C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 112.772,70C 119.385.866,32C 119.385.866,32C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 112.025,10C 119.380.385,53C 119.380.385,53C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 747,60C 5.480,79C 5.480,79C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 8.640,00C 8.640,00C 8.640,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 4.320,00C 4.320,00C 4.320,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 4.320,00C 4.320,00C 4.320,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 4.320,00C 4.320,00C 4.320,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 4.320,00C 4.320,00C 4.320,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 373.397.193,16C 2668.591.010,65C 2668.591.010,65C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 227.861.927,60C 583.482.437,84C 583.482.437,84C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 4.866.036,85C 45.453.111,22C 45.453.111,22C 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 4.866.036,85C 39.281.740,88C 39.281.740,88C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 163.710.357,61C 293.185.213,27C 293.185.213,27C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.481.308,39C 24.210.772,93C 24.210.772,93C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.318.084,52C 19.571.984,55C 19.571.984,55C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 88.032,65C 1.878.818,54C 1.878.818,54C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 2.054.466,25C 2.080.675,19C 2.080.675,19C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 20.724,97C 679.294,65C 679.294,65C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 157.229.049,22C 268.974.440,34C 268.974.440,34C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 12.547.936,79C 36.718.830,21C 36.718.830,21C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 64.497,14C 648.831,52C 648.831,52C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 338.743,62C 13.585.092,05C 13.585.092,05C 6.2.3.1.2.02.04 DOACAO 45.730,40C 236.430,71C 236.430,71C 6.2.3.1.2.02.07 DEVOLUCOES 13.244,30C 119.345,83C 119.345,83C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.870.896,94C 15.272.547,80C 15.272.547,80C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 141.348.000,03C 202.393.361,56C 202.393.361,56C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 11.238.504,24C 42.546.086,70C 42.546.086,70C 6.2.3.1.4.01.00 TITULOS E VALORES 11.238.504,24C 42.546.086,70C 42.546.086,70C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 48.047.028,90C 202.298.026,65C 202.298.026,65C 6.2.3.1.7.01.00 CREDITOS A RECEBER 22.706.990,99C 40.291.215,88C 40.291.215,88C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 22.706.990,99C 40.291.215,88C 40.291.215,88C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 796,59C 2.885,48C 2.885,48C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 796,59C 2.885,48C 2.885,48C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 21.858.847,10C 154.157.795,06C 154.157.795,06C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 2.134,99C 27.141,54C 27.141,54C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 2.134,99C 27.141,54C 27.141,54C 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 40.171,06C 264.256,47C 264.256,47C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.438.088,17C 6.150.792,95C 6.150.792,95C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 57.099.870,35C 469.133.191,82C 469.133.191,82C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 30.775,16C 651.602,52C 651.602,52C 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 30.775,16C 187.302,53C 187.302,53C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 34.525.404,86C 333.038.742,01C 333.038.742,01C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 34.525.404,86C 333.038.742,01C 333.038.742,01C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.543.690,33C 135.442.847,29C 135.442.847,29C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.543.690,33C 135.442.847,29C 135.442.847,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 88.435.395,21C 1615.907.865,42C 1615.907.865,42C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 88.435.395,21C 1615.907.865,42C 1615.907.865,42C 6.2.3.3.1.01.00 CONSIGNACOES 12.776,53C 60.712,29C 60.712,29C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 777.738,05C 5.240.951,43C 5.240.951,43C 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 12.867,62C 6.084.401,79C 6.084.401,79C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 9.538,32C 41.112,74C 41.112,74C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.329,30C 5.442.519,41C 5.442.519,41C 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 87.554.424,18C 1573.108.630,19C 1573.108.630,19C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 61.307,19C 705.860,13C 705.860,13C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 16.281,64C 16.281,64C 16.281,64C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 16.281,64C 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 = 132.383.970.201,16D PASSIVO = 129.501.564.593,77C DESPESA = 10.958.972.443,10D RECEITA = 14.081.923.561,58C RESULTADO DO EXERCICIO = 14.110.349.175,73D RESULTADO DO EXERCICIO = 13.869.803.664,64C