GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 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 11588.531.242,34D 101765.337.740,58D 123301.835.774,84D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2808.188.046,36D 151.107.310,63D 1442.364.204,51D 4250.552.250,87D 1.1.1.0.0.00.00 DISPONIVEL 1643.289.408,29D 54.105.269,96D 573.258.878,81D 2216.548.287,10D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1643.289.408,29D 54.105.269,96D 573.258.878,81D 2216.548.287,10D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 337.752.284,90D 8.253.347,50D 202.893.915,48D 540.646.200,38D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 128.662,42D 1.687.267,43C 978.049,16D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 128.662,42D 1.687.267,43C 978.049,16D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 335.086.968,31D 8.124.685,08D 204.581.182,91D 539.668.151,22D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 188.133.852,74D 70.448.828,97C 201.467.563,73D 389.601.416,47D 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 24.977.769,06D 25.036.978,15D 26.899.633,26D 1.1.1.1.2.99.16 = BANCO ITAU S/A 143.536.844,06D 53.522.553,47D 22.978.098,09C 120.558.745,97D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 61.715.926,38C 117.708.418,77D 276.917.527,46D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 61.789.117,90D 116.653.679,65C 274.313.001,59C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1305.537.123,39D 45.851.922,46D 370.364.963,33D 1675.902.086,72D 1.1.1.1.3.07.00 = POUPANCAS 109.378.270,85D 8.955.214,23D 12.723.195,66C 96.655.075,19D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1196.158.852,54D 36.896.708,23D 383.088.158,99D 1579.247.011,53D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1017.993.452,36D 97.714.352,49D 888.404.646,97D 1906.398.099,33D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.418.651,73D 10.553.549,45C 256.703.534,80D 919.122.186,53D 1.1.2.1.1.00.00 REDE ARRECADADORA 95.133.124,64D 6.826.531,25D 256.577.991,51D 351.711.116,15D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.322.019,79D 9.930.915,88D 6.652.699,45D 65.974.719,24D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 33.326,70D 459.743,54C 35.116,01D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 47.216,87C 58.615,43D 58.865,37D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 3.129.036,84D 2.805.833,94D 43.387.415,74D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 6.815.769,21D 4.247.993,62D 22.484.178,89D 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 3.104.384,63C 249.925.292,06D 285.736.396,91D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 3.276.954,72C 230.843.726,14D 251.901.226,81D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 2.465.237,81C 20.439.708,14D 25.100.439,70D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 1.753.786,34D 1.153.698,97C 5.806.968,56D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 884.021,56D 205.647,63C 2.926.557,46D 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 872,64C 366,18D 3.287.589,91D 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 872,64C 366,18D 3.287.589,17D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.967.943,58D 17.379.208,06C 125.177,11D 3.093.120,69D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 109.595,89D 102.433,64C 33.579,21D 143.175,10D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 221.847,99D 221.847,99D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 17.276.774,42C 91.597,90D 752.777,61D 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 465.149,61D 2.120.661,37D 72.963.177,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.841,71D 1.444,65D 1.152,96D 2.493.994,67D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.841,71D 1.444,65D 1.152,96D 2.493.994,67D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 68.349.674,45D 463.704,96D 2.119.508,41D 70.469.182,86D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.104.483,94D 1.928,83D 1.928,83D 2.106.412,77D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.843.492,55D 31.822,01C 3.555,93C 2.839.936,62D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.023,51D 0,04C 539,96D 580.563,47D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.398.305,34D 21.049,98C 1.009.729,96D 5.408.035,30D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 119.112,90D 4.000,00D 123.112,90D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.193.898,19D 286.470,09D 703.454,36D 10.897.352,55D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 9.244.604,19D 9.244.604,19D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 76.607,76D 70.445,55D 245.678,71D 322.286,47D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.789.146,07D 157.732,52D 157.732,52D 38.946.878,59D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 4.311.134,19D 106.289.400,56D 623.621.277,69D 627.932.411,88D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.208.962,76D 3.714,60D 23.644.339,79D 27.853.302,55D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.208.962,76D 3.714,60D 23.644.339,79D 27.853.302,55D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 102.171,43D 106.285.685,96D 599.976.937,90D 600.079.109,33D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 102.171,43D 106.285.685,96D 599.976.937,90D 600.079.109,33D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.468.255,58D 5.735.087,70D 5.735.087,70D 1.1.2.6.1.00.00 VALORES A CREDITAR 41.308,07D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.426.947,51D 5.735.087,70D 5.735.087,70D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.421.150,28D 45.096,19D 224.085,41D 280.645.235,69D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.421.150,28D 45.096,19D 224.085,41D 280.645.235,69D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.165.883,44D 45.096,19D 224.085,41D 280.389.968,85D 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 712.311,82C 19.299.321,27C 127.605.864,44D 1.1.3.1.0.00.00 ESTOQUES 144.079.111,98D 712.311,82C 19.299.321,27C 124.779.790,71D 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 753.465,35C 2.011.166,04C 29.842.276,26D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 31.853.442,30D 753.465,35C 2.011.166,04C 29.842.276,26D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 112.225.053,18D 41.153,53D 17.288.155,23C 94.936.897,95D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 112.225.053,18D 41.153,53D 17.288.155,23C 94.936.897,95D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.673,25D 16.704.152,80C 92.886.520,45D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.321,85D 6.321,85D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.121.398,27D 41.153,53D 584.002,43C 537.395,84D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1966.679.294,97D 8.272.601,03D 69.256.777,63D 2035.936.072,60D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 742.005,44D 153.603,52C 351.232,95C 390.772,49D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 742.005,44D 153.603,52C 351.232,95C 390.772,49D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 742.005,44D 153.603,52C 351.232,95C 390.772,49D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 1965.937.289,53D 8.426.204,55D 69.608.010,58D 2035.545.300,11D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4.140.547,64D 148.651,83D 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 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 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 148.651,83D 1.403.939,27D 5.544.486,91D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4.140.547,64D 148.651,83D 1.403.939,27D 5.544.486,91D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 4.140.547,64D 148.651,83D 1.403.939,27D 5.544.486,91D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 714.252.714,04D 7.382.494,74D 79.987.770,19D 794.240.484,23D 1.2.2.3.1.00.00 EMPRESTIMOS 30.875.308,04D 87.066,39D 405.627,19D 31.280.935,23D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 30.875.308,04D 87.066,39D 405.627,19D 31.280.935,23D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 7.295.428,35D 79.582.143,00D 762.959.549,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 7.295.428,35D 79.582.143,00D 762.959.549,00D 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 895.057,98D 3.911.126,49D 632.619.204,52D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 628.708.078,03D 895.057,98D 3.911.126,49D 632.619.204,52D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 575.239.400,30D 17.005.032,47C 558.234.367,83D 1.2.2.9.2.00.00 VALORES A RECEBER 575.239.400,30D 17.005.032,47C 558.234.367,83D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 575.239.400,30D 17.005.032,47C 558.234.367,83D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9419.125.514,26D 26.556.422,91D 95.539.910,86D 9514.665.425,12D 1.4.1.0.0.00.00 INVESTIMENTOS 6671.648.370,84D 14.187.862,15D 18.552.923,13D 6690.201.293,97D 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 14.187.862,15D 18.552.923,13D 141.904.886,62D 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 3.903.514,82D 12.754.659,33C 42.783.474,01D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 52.956.437,49D 3.903.514,82D 12.621.272,33C 40.335.165,16D 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 102.658,71D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 443.043,20D 443.043,20D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 67.794.220,39D 10.284.347,33D 31.307.582,46D 99.101.802,85D 1.4.2.0.0.00.00 IMOBILIZADO 2747.477.143,42D 12.368.560,76D 76.986.987,73D 2824.464.131,15D 1.4.2.1.0.00.00 BENS 2747.477.143,42D 12.368.560,76D 76.986.987,73D 2824.464.131,15D 1.4.2.1.1.00.00 BENS IMOVEIS 1844.060.199,53D 8.915.850,05D 48.570.927,99D 1892.631.127,52D 1.4.2.1.1.01.00 = EDIFICIOS 889.023.430,12D 50.516,62D 1.677.725,57D 890.701.155,69D 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 1.097.965,00D 1.173.185,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 270.421.666,36D 446.018,65C 270.421.666,36D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 139.293.797,65D 2.370.869,92D 7.561.956,02D 146.855.753,67D 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 5.842.517,16D 37.809.600,50D 516.297.981,11D 1.4.2.1.2.00.00 BENS MOVEIS 877.376.428,80D 3.168.179,33D 15.136.303,77D 892.512.732,57D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 90.133.247,20D 462.937,43D 2.720.560,40D 92.853.807,60D 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 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 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 34.775,25C 425.224,75D 172.636.340,90D 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 9,06D 55,74C 18.959.557,80D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 72.091.258,46D 1.140.014,62D 3.995.654,28D 76.086.912,74D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.030.284,13D 25.589,59D 95.369,52D 7.125.653,65D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 875.547,30D 22.016,78D 52.592,73D 928.140,03D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.823.160,70D 3.299,31D 24.180,85D 2.847.341,55D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.092.176,23D 26.022,86D 58.681,97D 6.150.858,20D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.406.227,88D 3.133,95D 43.378,75D 2.449.606,63D 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 7.783,52D 15.388,16D 532.692,38D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.035,67D 119.035,67D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 131.030.719,08D 2.874.181,23D 7.110.626,50D 138.141.345,58D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.418.933,09D 21.646,82D 922.897,48D 94.341.830,57D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 37.424.348,80D 84.192,29D 577.776,53D 38.002.125,33D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 27.600.578,73D 361,27D 7.089,30D 27.607.668,03D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 116.821,92D 452,56D 117.274,48D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.188.556,05D 6.188.556,05D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 123.382.430,46D 1.517.653,01C 1.318.393,46C 122.064.037,00D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 146.724,00D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.98.00 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 49.418,86D 403.410,68D 8.951.194,36D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.040.515,09D 284.531,38D 13.279.755,97D 39.320.271,06D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.928.435,10D 300.229,32D 11.027.335,22D 32.955.770,32D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.925.882,10D 300.229,32D 11.027.335,22D 32.953.217,32D 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 15.697,94C 2.252.420,75D 6.364.500,74D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 2.324.882,90D 6.309.730,45D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 114.884,86D 15.697,94C 72.462,15C 42.422,71D 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 11402.594.907,77D 100158.176.847,58D 107500.682.026,25D 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 2437.045.745,98C 14424.704.097,88D 14424.704.097,88D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2437.045.745,98D 11559.771.961,12D 11559.771.961,12D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2437.045.745,98D 11559.771.961,12D 11559.771.961,12D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2437.045.745,98C 11559.771.961,12C 11559.771.961,12C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1464.004.841,03D 7911.148.035,62D 7911.148.035,62D 1.9.1.3.1.99.00 * OUTROS REPASSES 1464.004.841,03C 7911.148.035,62C 7911.148.035,62C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4478.871.596,09D 40453.033.159,62D 40453.033.159,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 72.530.034,09D 21616.227.799,41D 21616.227.799,41D 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 105.897.244,09D 1419.520.461,41D 1419.520.461,41D 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 35.961.118,00D 746.789.873,00D 746.789.873,00D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 69.936.126,09D 102.384.041,41D 102.384.041,41D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 114.000,00D 114.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 33.367.210,00C 800.570.701,00C 800.570.701,00C 1.9.2.1.9.01.01 = ACRESCIMO 24.677.317,00D 43.628.571,47D 43.628.571,47D 1.9.2.1.9.01.09 * = REDUCAO 24.677.317,00C 43.628.571,47C 43.628.571,47C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 33.367.210,00C 800.570.701,00C 800.570.701,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 50.374.672,91D 367.525.902,49D 367.525.902,49D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 50.178.089,33D 366.713.739,72D 366.713.739,72D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 50.178.089,33D 366.713.739,72D 366.713.739,72D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 196.583,58D 812.162,77D 812.162,77D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 196.583,58D 812.162,77D 812.162,77D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 168.011.746,62D 214.466.258,54D 214.466.258,54D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 168.011.746,62D 214.466.258,54D 214.466.258,54D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2125.593.620,13D 9668.991.563,28D 9668.991.563,28D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2125.593.620,13D 9668.991.563,28D 9668.991.563,28D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2125.593.620,13D 9668.991.563,28D 9668.991.563,28D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 466.036.118,59D 4216.808.040,98D 4216.808.040,98D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1708.672.804,47D 5739.630.522,23D 5739.630.522,23D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 49.115.302,93C 287.446.999,93C 287.446.999,93C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2125.593.620,13D 9668.991.563,28D 9668.991.563,28D 1.9.2.4.1.02.02 = CONVITE 705.847,22D 2.247.380,51D 2.247.380,51D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.926.705,63D 9.576.899,99D 9.576.899,99D 1.9.2.4.1.02.04 = CONCORRENCIA 29.118.715,85D 113.225.964,54D 113.225.964,54D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 43.370.469,19D 291.709.266,46D 291.709.266,46D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 67.374.736,06D 330.973.286,39D 330.973.286,39D 1.9.2.4.1.02.07 = NAO APLICAVEL 1938.943.889,23D 8783.977.424,11D 8783.977.424,11D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.548.243,56D 4.029.297,74D 4.029.297,74D 1.9.2.4.1.02.09 = PREGAO 42.605.013,39D 133.252.043,54D 133.252.043,54D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2174.708.923,06D 9956.438.563,21D 9956.438.563,21D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 49.115.302,93C 287.446.999,93C 287.446.999,93C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2125.593.620,13C 9668.991.563,28C 9668.991.563,28C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2125.593.620,13C 9668.991.563,28C 9668.991.563,28C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2062.361.522,34D 8585.821.635,90D 8585.821.635,90D 1.9.2.5.1.00.00 DESPESAS PAGAS 2062.361.522,34D 8585.821.635,90D 8585.821.635,90D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1911.622.433,55D 7870.079.584,49D 7870.079.584,49D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 150.739.088,79D 715.742.051,41D 715.742.051,41D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1702.611.428,08D 6682.679.251,24D 32957.995.075,71D 34660.606.503,79D 1.9.3.1.0.00.00 COTAS DE DESPESA 2290.689.957,33D 12541.369.227,07D 12541.369.227,07D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 2290.689.957,33D 12541.369.227,07D 12541.369.227,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.01.00 = COTAS LIBERADAS 2176.246.946,86D 12426.926.216,60D 12426.926.216,60D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 221.400.264,49D 221.400.264,49D 221.400.264,49D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 106.957.254,02C 106.957.254,02C 106.957.254,02C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1702.611.428,08D 62.832.801,75D 585.646.665,98D 2288.258.094,06D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1702.611.428,08D 62.832.801,75D 585.646.665,98D 2288.258.094,06D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 1702.611.428,08D 62.832.801,75D 585.646.665,98D 2288.258.094,06D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11382.194.780,01D 145.940.501,66D 1496.993.995,09D 12879.188.775,10D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11382.194.780,01C 145.940.501,66C 1496.993.995,09C 12879.188.775,10C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1196.699.741,64D 20.709.831,71D 167.611.075,04D 1364.310.816,68D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1196.699.741,64C 20.709.831,71C 167.611.075,04C 1364.310.816,68C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2190.763.443,05D 10414.741.667,69D 10414.741.667,69D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2125.593.620,13D 9668.991.563,28D 9668.991.563,28D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 985.310,81D 29.986.253,74D 29.986.253,74D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 64.184.512,11D 715.763.850,67D 715.763.850,67D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2138.393.049,11D 9416.237.514,97D 9416.237.514,97D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2138.393.049,11D 9416.237.514,97D 9416.237.514,97D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1692.116.852,98D 6683.948.125,87D 6683.948.125,87D 1.9.3.5.1.02.00 = CONSIGNACOES 147.614.413,22D 687.273.335,00D 687.273.335,00D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 67.285.403,07D 381.917.588,16D 381.917.588,16D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 354.554,17D 999.127,08D 999.127,08D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 219.108.081,68D 1182.368.398,63D 1182.368.398,63D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 5.242.125,23D 460.056.294,78D 460.056.294,78D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 6.846,99D 790.627,95D 790.627,95D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 1.514.273,56D 6.063.752,20D 6.063.752,20D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 382.935,19D 2.340.437,55D 2.340.437,55D 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 14.563,70D 771.784,46D 771.784,46D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 4.641.392,95D 6.906.904,54D 6.906.904,54D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.757.940,43D 1.757.940,43D 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 111.606,37D 383.259,08D 383.259,08D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 793.929.944,97D 553.450,32C 6.091.005,36C 787.838.939,61D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 793.929.944,97D 31.325,64C 793.898.619,33D 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 31.325,64C 715.951.510,97D 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 13.889,00C 44.548,18C 44.548,18C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 13.889,00C 44.548,18C 44.548,18C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 539.561,32C 6.015.131,54C 6.015.131,54C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 18.527,32C 5.439.190,11C 5.439.190,11C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 521.034,00C 575.941,43C 575.941,43C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.123.538,71D 3.909.706,81D 3.949.880,91D 16.073.419,62D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.123.538,71D 3.909.706,81D 3.949.880,91D 16.073.419,62D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.552.972,71D 3.761.054,98D 2.545.941,64D 9.098.914,35D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 148.651,83D 1.403.939,27D 6.974.505,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33D 4.887.876,29D 29.236.871,87D 173.327.449,20D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95D 626.411,34D 626.411,34D 630.072,29D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95D 626.411,34D 626.411,34D 630.072,29D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.261.464,95D 28.610.460,53D 28.610.460,53D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.261.464,95D 28.610.460,53D 28.610.460,53D 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 232.799.927,66D 735.576.805,83D 5425.326.495,41D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2789.550.621,95D 29.407.016,37C 15.349.689,96D 2804.900.311,91D 1.9.9.1.1.00.00 DE TERCEIROS 1671.609.404,81D 34.935.620,66C 17.878.331,78C 1653.731.073,03D 1.9.9.1.1.01.00 = EM CAUCAO 700.879.204,16D 34.799.373,87C 41.192.926,99C 659.686.277,17D 1.9.9.1.1.02.00 EM GARANTIA 970.730.200,65D 136.246,79C 23.314.595,21D 994.044.795,86D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.190.209,33D 17.479,93D 64.860,53D 3.255.069,86D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.046.445,18D 153.726,72C 32.560,31D 2.079.005,49D 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 5.032.684,29D 32.974.067,83D 1142.700.965,03D 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 139.800,00D 286.595,28D 2.172.971,50D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 3.090,00D 20.300,00D 20.300,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 910.266.153,14D 663.111,39C 2.178.279,96C 908.087.873,18D 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 5.552.905,68D 34.615.748,17D 227.166.366,01D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 8.037.149,88D 495.920,00D 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 04 495.920,00D 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 5.882,06D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 4.815,51D 4.815,51D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 1.066,55D 1.066,55D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25D 2.125.799,33D 53.150.313,33D 596.446.463,58D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 543.296.150,25D 2.125.799,33D 53.150.313,33D 596.446.463,58D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 1.993.907,20D 52.869.861,54D 593.671.598,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 91.443,60D 178.832,15D 1.353.088,35D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 4.350,73D 16.221,84D 446.464,53D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 36.097,80D 85.397,80D 975.312,13D 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 1.862.822,71D 8.115.304,05D 8.115.304,05D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.862.822,71D 8.115.304,05D 8.115.304,05D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01D 256.940.330,91D 641.465.080,02D 1818.641.190,03D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 194.484,04D 373.114.400,36D 373.114.400,36D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 234.934,94D 234.934,94D 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 5.475,00D 5.475,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 194.484,04D 372.878.465,42D 372.878.465,42D 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 87.200,00D 3.296.256,46D 3.296.256,46D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 42.270,62D 42.270,62D 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 107.284,04D 21.053.927,78D 21.053.927,78D 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 366,05C 13.176.693,46D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 366,05C 4.758,65D 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 256.634.932,08D 267.914.657,71D 985.888.915,73D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 303.677.339,32D 156.508.328,55D 154.502.570,97D 458.179.910,29D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 270.604.392,14D 132.774.645,60D 133.976.939,75D 404.581.331,89D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 33.072.947,18D 23.733.682,95D 20.525.631,22D 53.598.578,40D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.314.361,18D 84.218.804,61D 90.477.830,91D 133.792.192,09D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 105.124.016,70D 15.907.798,92D 21.313.591,81D 126.437.608,51D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 251.964.979,56D 2.766.903,19C 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 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 96.161.026,81D 105.494.721,59D 468.711.099,53D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 13.019.923,91D 92.031,64D 590.825,14D 13.610.749,05D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 38.060.616,85D 3.873.545,08D 7.326.540,01D 45.387.156,86D 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 100.126.603,53C 113.337.152,50C 519.800.346,12C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 370.258.960,60D 110.988,00D 436.388,00D 370.695.348,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 129.658.396,27D 19.012,00C 1.236.225,39C 128.422.170,88D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 22.904.536,47D 65.739,91C 1.855.627,84C 21.048.908,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 146.661.904,06D 195.739,91D 3.528.241,23D 150.190.145,29D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 64.797.560,37D 64.797.560,37D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.359.435,49D 3.359.435,49D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.265.727,94D 1.265.727,94D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 1.611.400,00D 1.611.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 238.989.164,33D 130.000,00D 1.672.613,39D 240.661.777,72D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 769.098,40D 48.269,58D 48.289,82D 817.388,22D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.645.757,84C 200.810,69C 227.152,33C 1.872.910,17C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 238.112.504,89C 22.541,11D 1.493.750,88C 239.606.255,77C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77D 1.277.991,08D 16.186.211,37D 146.781.972,14D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 1.277.991,08D 16.186.211,37D 146.781.972,14D 2.0.0.0.0.00.00 PASSIVO 21536.498.034,26C 10966.703.711,45C 99547.959.307,31C 121084.457.341,57C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3352.617.465,70C 126.740.450,24C 367.714.336,62C 3720.331.802,32C 2.1.1.0.0.00.00 DEPOSITOS 443.509.405,69C 26.965.412,72C 72.099.634,51C 515.609.040,20C 2.1.1.1.0.00.00 CONSIGNACOES 207.545.038,82C 3.152.173,28C 29.048.874,55C 236.593.913,37C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 47.078.351,03C 565.232,87D 14.519.415,29C 61.597.766,32C 2.1.1.1.1.02.00 INSS 7.689.589,87C 1.333.823,74C 1.357.438,40C 9.047.028,27C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.760.190,23C 123.806,48C 6.720,73D 2.753.469,50C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.929.399,64C 1.210.017,26C 1.364.159,13C 6.293.558,77C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 39.388.761,16C 1.899.056,61D 13.161.976,89C 52.550.738,05C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.048.012,44C 2.052,70D 6.045.959,74C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 33.340.748,72C 1.899.056,61D 13.164.029,59C 46.504.778,31C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.528.772,25C 106.323,33C 165.765,10C 6.694.537,35C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.528.772,25C 106.323,33C 165.765,10C 6.694.537,35C 2.1.1.1.3.00.00 TESOURO NACIONAL 185.877,52C 27.534,14D 158.343,38C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 138.315,09C 27.534,14D 110.780,95C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 138.315,09C 27.534,14D 110.780,95C 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 610.251,42D 4.638.390,12C 38.021.373,73C 2.1.1.1.4.02.00 ISS A RECOLHER 93.015,76C 17.003,77C 49.754,42D 43.261,34C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.280.878,79C 2.456.042,28C 5.370.034,83C 35.650.913,62C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.744.322,46C 185.169,04C 744.532,52D 1.999.789,94C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 3.355.762,62D 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 264.766,60C 87.296,11C 62.642,23C 327.408,83C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 549.160,39C 12.366,90C 33.449,98C 582.610,37C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 104.795,27C 1.184,94C 14.629,68C 119.424,95C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 444.365,12C 11.181,96C 18.820,30C 463.185,42C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.194.578,24C 835.421,22C 1.611.672,60C 5.806.250,84C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 636.550,39C 143,25D 103.034,56D 533.515,83C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.558.027,85C 835.564,47C 1.714.707,16C 5.272.735,01C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 271.357,10C 778,87C 537,08D 270.820,02C 2.1.1.1.8.00.00 = EMPRESTIMOS 69.467.523,90C 330.169,54C 6.175.396,28C 75.642.920,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 45.886.434,78C 3.042.597,71C 1.932.856,40C 47.819.291,18C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.132.796,90C 30.549,70C 50.915,64C 9.183.712,54C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.753.637,88C 321.476,89C 821.336,65D 35.932.301,23C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.690.571,12C 2.703.277,41C 2.703.277,41C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.690.571,12C 2.703.277,41C 2.703.277,41C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 235.964.366,87C 23.813.239,44C 43.050.759,96C 279.015.126,83C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 864,48C 2.580,00C 3.331,00C 4.195,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 8.296,27C 1.776,20D 12.634,50C 20.930,77C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 216.867.326,84C 992.330,76D 15.637.172,67C 232.504.499,51C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 209.565.142,95C 992.330,76D 13.957.884,85C 223.523.027,80C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.302.183,89C 1.679.287,82C 8.981.471,71C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.087.879,28C 24.804.766,40C 27.397.621,79C 46.485.501,07C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.420.556,87C 178.420,35D 2.308.466,76C 10.729.023,63C 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 68.526,19D 391.358,25C 575.504,62C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 45.134,46D 3.010.844,69C 3.010.844,69C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.312.596,33C 64.759,70D 1.093.084,49D 5.219.511,84C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 187.813,93D 156.682,31C 7.766.281,88C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 3.057.722,84C 25.171.000,68C 24.932.472,72C 27.990.195,56C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.057.722,84C 25.171.000,68C 24.932.472,72C 27.990.195,56C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1915.262.066,95C 98.746.844,02C 279.458.719,45C 2194.720.786,40C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1882.909.423,35C 52.091.203,53C 233.092.496,56C 2116.001.919,91C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 291.956.579,15C 25.891.869,69C 37.923.376,04C 329.879.955,19C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 31.323.711,98C 141.599.607,36C 141.599.607,36C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 26.058.404,04C 78.340.282,14C 78.340.282,14C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 104.800,00C 180.800,00C 180.800,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 940.128,00C 954.128,00C 954.128,00C 2.1.2.1.1.01.04 = DIARIAS 25.286,15C 152.863,97C 152.863,97C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 8.422,40C 118.508,81C 118.508,81C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 12.268,53D 2.243,97C 2.243,97C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 49.840,86D 346.953,00C 346.953,00C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.117.985,88D 39.560.385,86C 39.560.385,86C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.366.766,66C 21.943.441,61C 21.943.441,61C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 291.956.579,15C 5.431.842,29D 103.678.508,46D 188.278.070,69C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 291.956.579,15C 5.364.871,91D 104.383.456,32D 187.573.122,83C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 66.970,38D 704.947,86C 704.947,86C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.277,14C 2.277,14C 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.277,14C 2.277,14C 2.1.2.1.2.00.00 PESSOAL A PAGAR 382.104.957,73C 38.805.186,31C 202.116.643,12C 584.221.600,85C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 38.391.797,37C 508.448.221,58C 508.448.221,58C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.067.948,42D 313.822.463,18C 313.822.463,18C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 15.828,25C 429.467,02C 429.467,02C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 39.261.512,19C 193.309.097,04C 193.309.097,04C 2.1.2.1.2.01.06 = FERIAS A PAGAR 182.405,35C 887.194,34C 887.194,34C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 382.104.957,73C 498.038,35C 306.352.663,44D 75.752.294,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 382.104.957,73C 8.002,72D 307.099.198,92D 75.005.758,81C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 506.041,07C 746.535,48C 746.535,48C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 84.649,41D 21.084,98C 21.084,98C 2.1.2.1.2.03.01 = PRECATORIOS TJ 84.609,15D 20.561,54C 20.561,54C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 40,26D 523,44C 523,44C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 6.960.621,39D 53.356.306,94C 113.064.857,65C 2.1.2.1.3.01.00 DO EXERCICIO 7.828.439,19D 53.862.696,87C 53.862.696,87C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 362.017,44C 2.821.680,54C 2.821.680,54C 2.1.2.1.3.01.03 = FGTS 1.596,50D 4.037,62C 4.037,62C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 8.931.214,84D 47.325.017,34C 47.325.017,34C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 742.354,71C 3.711.961,37C 3.711.961,37C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 1.514.273,56D 12.336.352,67D 47.372.198,04C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 59.708.550,71C 1.514.273,56D 12.336.352,67D 47.372.198,04C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 658.408,70C 2.837.032,81C 2.837.032,81C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 232,46C 1.292,36C 1.292,36C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.357,11C 26.898,24C 26.898,24C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.718.093,09C 8.964.739,33C 8.964.739,33C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 16.202.724,67C 16.188.463,73D 14.260,94C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 989.739.637,26C 5.645.231,08D 44.115.365,81D 945.624.271,45C 2.1.2.1.6.01.00 RESTOS A PAGAR 43.957.132,71C 1.003.838,13D 35.425.443,85D 8.531.688,86C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 43.957.132,71C 1.003.838,13D 35.425.443,85D 8.531.688,86C 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 4.641.392,95D 7.114.823,31D 928.692.073,43C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 262.117.465,61C 2.744.042,31D 3.663.986,56D 258.453.479,05C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 673.689.431,13C 1.897.350,64D 3.450.836,75D 670.238.594,38C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 7.558.282,69C 7.558.282,69C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 7.558.282,69C 7.558.282,69C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 1.727.325,12C 1.575.098,65D 152.226,47C 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 94.037,96C 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 46.655.640,49C 46.366.222,89C 78.718.866,49C 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 354.554,17D 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 354.554,17D 637.354,94D 5.530.018,85C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.083,33C 26.655,81C 2.420.838,09C 2.1.2.2.6.00.00 RECURSOS DA CONTA CENTRALIZA 47.000.000,00C 47.000.000,00C 47.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.111,33C 25.737,87C 816.883,93C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.111,33C 25.737,87C 816.328,40C 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 3.929,59D 14.354,85C 14.355,13C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 3.929,59D 14.354,85C 14.355,13C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 3.929,59D 14.354,85C 14.355,13C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 3.929,59D 14.354,85C 14.355,13C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 993.845.992,78C 1.032.123,09C 16.141.627,81C 1009.987.620,59C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 993.845.992,78C 1.032.123,09C 16.141.627,81C 1009.987.620,59C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 992.936.327,62C 1.032.123,09C 15.767.363,08C 1008.703.690,70C 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 245.867,99D 418.848,29D 559.239.086,40C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 1.277.991,08C 16.186.211,37C 220.657.947,65C 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 374.264,73C 1.283.929,89C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 783.591,02C 371.945,94C 1.155.536,96C 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 562.631.646,56D 977.931.876,89D 57893.882.627,42C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 58871.814.504,31C 562.631.646,56D 977.931.876,89D 57893.882.627,42C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 42522.699.170,62C 21.001.064,30C 539.162.414,88C 43061.861.585,50C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42522.699.170,62C 21.001.064,30C 539.162.414,88C 43061.861.585,50C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 35.689.824,81C 533.537.278,91C 32266.033.540,39C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 7.299.790,46D 19.515.224,04D 932.435.088,29C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 1.987.210,93D 5.980.558,61D 36.506.011,12C 2.2.2.1.2.06.00 = UNIAO 9795.766.027,08C 5.401.759,12D 31.120.918,62C 9826.886.945,70C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 73.020.974,41D 235.845.770,50D 1608.793.440,21C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 173.394,09D 326.566,48D 3.077.074,72C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 173.394,09D 326.566,48D 3.077.074,72C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 36.013,83D 52.983,50D 553.333,80C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 137.380,26D 273.582,98D 2.523.740,92C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 72.847.580,32D 235.519.204,02D 1605.716.365,49C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 53.240.685,34D 132.065.632,70D 790.444.113,09C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 29.382.424,06D 73.947.208,82D 466.877.924,61C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 23.858.261,28D 58.118.423,88D 323.566.188,48C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 19.606.894,98D 103.453.571,32D 815.272.252,40C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 19.606.894,98D 103.453.571,32D 815.272.252,40C 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 510.611.736,45D 1281.248.521,27D 11489.747.127,66C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 553.543.796,65D 1332.380.410,32D 11067.948.693,92C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 370.666.544,69C 42.932.060,20C 51.131.889,05C 421.798.433,74C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.058.822,45C 40.866.563,31C 40.245.982,64C 114.304.805,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.065.496,89C 10.885.906,41C 307.493.628,65C 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 11402.594.907,77C 100158.176.847,58C 107500.682.026,25C 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 4478.871.596,09C 40453.033.159,62C 40453.033.159,62C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 73.937.729,71C 21736.348.146,73C 21736.348.146,73C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1133.939.425,42C 3841.220.752,01C 3841.220.752,01C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 3185.595.315,84D 8226.135.831,44C 8226.135.831,44C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 3185.595.315,84D 8226.135.831,44C 8226.135.831,44C 2.9.2.1.2.01.01 = CREDITO CONTIDO 3185.201.933,83D 8056.545.392,45C 8056.545.392,45C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 393.382,01D 169.590.438,99C 169.590.438,99C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2125.593.620,13C 9668.991.563,28C 9668.991.563,28C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 952.414,32D 367.406.076,71C 367.406.076,71C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2126.546.034,45C 9301.585.486,57C 9301.585.486,57C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 48.966.977,29C 247.405.555,17C 247.405.555,17C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 48.809.987,29C 246.689.545,17C 246.689.545,17C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 48.809.987,29C 246.689.545,17C 246.689.545,17C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 156.990,00C 716.010,00C 716.010,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 156.990,00C 716.010,00C 716.010,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 168.011.746,62C 214.466.258,54C 214.466.258,54C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 168.011.746,62C 214.466.258,54C 214.466.258,54C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2125.593.620,13C 9668.991.563,28C 9668.991.563,28C 2.9.2.4.1.00.00 DESPESA EMPENHADA 952.414,32D 367.406.076,71C 367.406.076,71C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 952.414,32D 367.406.076,71C 367.406.076,71C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 952.414,32D 367.406.076,71C 367.406.076,71C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 952.414,32D 367.406.076,71C 367.406.076,71C 2.9.2.4.1.02.02 = CONVITE 419.309,79C 1.085.175,99C 1.085.175,99C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 905.716,40C 6.985.199,02C 6.985.199,02C 2.9.2.4.1.02.04 = CONCORRENCIA 1.511.437,08C 29.934.445,43C 29.934.445,43C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 13.383.022,29D 61.433.019,17C 61.433.019,17C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.022.151,09D 35.014.544,52C 35.014.544,52C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.586.508,17C 203.517.676,57C 203.517.676,57C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 508.510,03C 1.382.200,42C 1.382.200,42C 2.9.2.4.1.02.09 = PREGAO 3.521.277,59C 28.053.815,59C 28.053.815,59C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 64.184.512,11C 715.763.850,67C 715.763.850,67C 2.9.2.4.1.03.02 = CONVITE 7.177,02C 177.092,24C 177.092,24C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 166.607,44C 715.367,52C 715.367,52C 2.9.2.4.1.03.04 = CONCORRENCIA 3.437.969,18C 9.070.671,61C 9.070.671,61C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.973.892,98D 11.569.127,54C 11.569.127,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 10.014.553,30C 56.868.090,04C 56.868.090,04C 2.9.2.4.1.03.07 = NAO APLICAVEL 42.619.993,71C 612.917.548,52C 612.917.548,52C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 787.723,03C 1.681.003,74C 1.681.003,74C 2.9.2.4.1.03.09 = PREGAO 11.124.381,41C 22.764.949,46C 22.764.949,46C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2062.361.522,34C 8585.821.635,90C 8585.821.635,90C 2.9.2.4.1.06.02 = CONVITE 279.360,41C 985.112,28C 985.112,28C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 854.381,79C 1.876.333,45C 1.876.333,45C 2.9.2.4.1.06.04 = CONCORRENCIA 24.169.309,59C 74.220.847,50C 74.220.847,50C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 60.727.384,46C 218.707.119,75C 218.707.119,75C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 58.382.333,85C 239.090.651,83C 239.090.651,83C 2.9.2.4.1.06.07 = NAO APLICAVEL 1889.737.387,35C 7967.542.199,02C 7967.542.199,02C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 252.010,50C 966.093,58C 966.093,58C 2.9.2.4.1.06.09 = PREGAO 27.959.354,39C 82.433.278,49C 82.433.278,49C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 952.414,32D 367.406.076,71C 367.406.076,71C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 64.184.512,11C 920.583.298,95C 920.583.298,95C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1911.622.433,55C 7665.260.136,21C 7665.260.136,21C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 150.739.088,79C 715.742.051,41C 715.742.051,41C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2125.593.620,13D 9668.991.563,28D 9668.991.563,28D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2125.593.620,13D 9668.991.563,28D 9668.991.563,28D 2.9.2.4.2.00.00 DESPESA REALIZADA 2126.546.034,45C 9301.585.486,57C 9301.585.486,57C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2126.546.034,45C 9301.585.486,57C 9301.585.486,57C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2126.546.034,45C 9301.585.486,57C 9301.585.486,57C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2062.361.522,34C 8585.821.635,90C 8585.821.635,90C 2.9.2.5.1.00.00 DESPESAS PAGAS 2062.361.522,34C 8585.821.635,90C 8585.821.635,90C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1911.622.433,55C 7870.079.584,49C 7870.079.584,49C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 150.739.088,79C 715.742.051,41C 715.742.051,41C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1702.611.428,08C 6682.679.251,24C 32957.995.075,71C 34660.606.503,79C 2.9.3.1.0.00.00 COTA DE DESPESA 2290.689.957,33C 12541.369.227,07C 12541.369.227,07C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 2290.689.957,33C 12541.369.227,07C 12541.369.227,07C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 165.096.337,20C 2872.377.663,79C 2872.377.663,79C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 2125.593.620,13C 9668.991.563,28C 9668.991.563,28C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1702.611.428,08C 62.832.801,75C 585.646.665,98C 2288.258.094,06C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1702.611.428,08C 62.832.801,75C 585.646.665,98C 2288.258.094,06C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 476.552.049,29C 137.890.214,73C 834.206.345,95C 1310.758.395,24C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 64.269.161,52C 715.740.488,55C 715.740.488,55C 2.9.3.3.1.02.00 = CONSIGNACOES 206.664.278,80C 3.152.173,28C 29.057.975,81C 235.722.254,61C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 235.964.366,87C 23.813.239,44C 43.050.759,96C 279.015.126,83C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 32.352.643,60C 46.655.640,49C 46.366.222,89C 78.718.866,49C 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 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 793.929.944,97C 7.451.915,63D 473.981.432,15D 319.948.512,82C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 585.753.002,30C 5.294.265,71D 466.147.652,09D 119.605.350,21C 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 3.889,00D 20.448,18D 69.785.353,51C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.792.323,07C 6.846,99D 845.276,22D 12.947.046,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 45.079.667,36C 1.514.273,56D 6.063.762,58D 39.015.904,78C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 45.509.174,90C 632.640,37D 904.293,08D 44.604.881,82C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 945.092.504,55C 4.726.042,36D 8.666.559,84D 936.425.944,71C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 84.649,41D 23.362,12C 23.362,12C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 84.609,15D 22.838,68C 22.838,68C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 40,26D 523,44C 523,44C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 945.092.504,55C 4.641.392,95D 8.689.921,96D 936.402.582,59C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 935.806.896,74C 4.641.392,95D 7.114.823,31D 928.692.073,43C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 7.558.282,69C 7.558.282,69C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.727.325,12C 1.575.098,65D 152.226,47C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2215.574.498,81D 125.712.256,74D 351.558.353,96D 2567.132.852,77D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2215.574.498,81D 125.712.256,74D 351.558.353,96D 2567.132.852,77D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2190.763.443,05C 10414.741.667,69C 10414.741.667,69C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 952.414,32D 367.406.076,71C 367.406.076,71C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2126.546.034,45C 9301.585.486,57C 9301.585.486,57C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 985.310,81C 29.986.253,74C 29.986.253,74C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 64.184.512,11C 715.763.850,67C 715.763.850,67C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2138.393.049,11C 9416.237.514,97C 9416.237.514,97C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2126.479.305,12C 8936.515.676,00C 8936.515.676,00C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1692.116.852,98C 6683.948.125,87C 6683.948.125,87C 2.9.3.5.1.02.00 = CONSIGNACOES 147.614.413,22C 687.273.335,00C 687.273.335,00C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 67.285.403,07C 381.917.588,16C 381.917.588,16C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 354.554,17C 999.127,08C 999.127,08C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 219.108.081,68C 1182.368.398,63C 1182.368.398,63C 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 6.874.852,15C 467.293.934,01C 467.293.934,01C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 5.242.125,23C 460.056.294,78C 460.056.294,78C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 6.846,99C 790.627,95C 790.627,95C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.514.273,56C 6.063.752,20C 6.063.752,20C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 111.606,37C 383.259,08C 383.259,08C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.038.891,84C 12.427.904,96C 12.427.904,96C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 397.498,89C 3.763.059,99C 3.763.059,99C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 396.935,19C 2.609.725,65C 2.609.725,65C 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 563,70C 502.496,36C 502.496,36C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 4.641.392,95C 8.664.844,97C 8.664.844,97C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 4.641.392,95C 6.906.904,54C 6.906.904,54C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.757.940,43C 1.757.940,43C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 793.929.944,97C 553.450,32D 6.091.005,36D 787.838.939,61C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 43.957.132,71C 18.527,32D 5.439.190,11D 38.517.942,60C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 43.957.132,71C 1.003.838,13D 35.425.443,85D 8.531.688,86C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 985.310,81C 29.986.253,74C 29.986.253,74C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 439.070,69C 1.451.483,34C 1.451.483,34C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 546.240,12C 28.534.770,40C 28.534.770,40C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 749.972.812,26C 534.923,00D 651.815,25D 749.320.997,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 749.972.812,26C 6.887.148,19D 440.007.471,64D 309.965.340,62C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 541.795.869,59C 4.729.498,27D 432.173.691,58D 109.622.178,01C 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 3.889,00D 20.448,18D 69.785.353,51C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 13.792.323,07C 6.846,99D 845.276,22D 12.947.046,85C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 45.079.667,36C 1.514.273,56D 6.063.762,58D 39.015.904,78C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 45.509.174,90C 632.640,37D 904.293,08D 44.604.881,82C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 6.352.225,19C 439.355.656,39C 439.355.656,39C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 4.719.498,27C 432.118.017,16C 432.118.017,16C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 6.846,99C 790.627,95C 790.627,95C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.514.273,56C 6.063.752,20C 6.063.752,20C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 111.606,37C 383.259,08C 383.259,08C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.123.538,71C 3.909.706,81C 3.949.880,91C 16.073.419,62C 2.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33C 4.887.876,29C 29.236.871,87C 173.327.449,20C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95C 626.411,34C 626.411,34C 630.072,29C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95C 626.411,34C 626.411,34C 630.072,29C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.261.464,95C 28.610.460,53C 28.610.460,53C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.261.464,95C 28.610.460,53C 28.610.460,53C 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 232.799.927,66C 735.576.805,83C 5425.326.495,41C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1871.076.030,93C 29.239.824,98D 17.274.016,01C 1888.350.046,94C 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 2.125.799,33C 53.150.313,33C 596.446.463,58C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 910.266.153,14C 663.111,39D 2.178.279,96D 908.087.873,18C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 171.288,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.862.822,71C 8.115.304,05C 8.115.304,05C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01C 256.940.330,91C 641.465.080,02C 1818.641.190,03C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 8.037.149,88C 495.920,00C 253.953,91C 8.291.103,79C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77C 1.277.991,08C 16.186.211,37C 146.781.972,14C 3.0.0.0.0.00.00 DESPESA 2126.546.034,45D 9301.585.486,57D 9301.585.486,57D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2046.960.725,66D 8869.386.440,01D 8869.386.440,01D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 589.543.238,22D 2928.678.456,72D 2928.678.456,72D 3.3.1.9.0.00.00 APLICACOES DIRETAS 589.543.238,22D 2928.678.456,72D 2928.678.456,72D 3.3.1.9.0.03.00 PENSOES 6.603.186,88D 33.138.722,65D 33.138.722,65D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.603.186,88D 32.956.092,99D 32.956.092,99D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D 3.3.1.9.0.03.99 OUTRAS PENSOES 71.925,90D 71.925,90D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 705.142,22D 3.169.023,84D 3.169.023,84D 3.3.1.9.0.04.01 REMUNERACAO 540.954,64D 2.443.083,73D 2.443.083,73D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 111.223,83D 536.587,89D 536.587,89D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 52.963,75D 189.352,22D 189.352,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.00 SALARIO-FAMILIA 51.143,54D 256.766,67D 256.766,67D 3.3.1.9.0.09.01 SALARIO FAMILIA 51.143,54D 256.766,67D 256.766,67D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 337.104.210,49D 1704.010.927,69D 1704.010.927,69D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 163.521.421,24D 826.551.154,20D 826.551.154,20D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.480.757,79D 32.650.484,28D 32.650.484,28D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.034.259,72D 44.852.539,67D 44.852.539,67D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 31.912,50D 31.912,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 397.690,21D 1.985.231,08D 1.985.231,08D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 182.456,50D 865.398,72D 865.398,72D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 48.001.444,45D 235.689.844,10D 235.689.844,10D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.417.691,94D 77.289.069,78D 77.289.069,78D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 14.428.474,34D 68.286.870,01D 68.286.870,01D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 41.859,10D 214.155,49D 214.155,49D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 34.972,91D 177.884,93D 177.884,93D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 22.957,09D 518.331,04D 518.331,04D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 13.503,35D 50.926,02D 50.926,02D 3.3.1.9.0.11.17 SUBSTITUICOES 1.455.369,95D 6.348.399,33D 6.348.399,33D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.515.726,84D 52.813.080,33D 52.813.080,33D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 6.811,20D 6.811,20D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.782.957,25D 9.103.734,54D 9.103.734,54D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 227.877,95D 1.074.948,64D 1.074.948,64D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 16.320.100,74D 64.766.955,76D 64.766.955,76D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 29.742.819,06D 147.516.259,85D 147.516.259,85D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.267.542,37D 21.671.617,87D 21.671.617,87D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.974.689,06D 11.208.175,41D 11.208.175,41D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 4.873.725,81D 75.181.379,79D 75.181.379,79D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 8.631,70D 8.631,70D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 166.534,77D 790.782,67D 790.782,67D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 2.600,00D 15.640,00D 15.640,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.893.105,07D 8.162.800,48D 8.162.800,48D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.104,56D 18.450,65D 18.450,65D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.838.580,51D 3.680.988,40D 3.680.988,40D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 32.194,29D 67.705,29D 67.705,29D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.417.048,88D 12.410.763,96D 12.410.763,96D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 110.675.484,42D 551.516.402,28D 551.516.402,28D 3.3.1.9.0.12.01 SOLDO 18.186.200,13D 90.920.858,11D 90.920.858,11D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.631.032,48D 102.410.261,87D 102.410.261,87D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.308.617,02D 76.256.935,65D 76.256.935,65D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.621.796,45D 118.083.090,94D 118.083.090,94D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 151.099,35D 743.900,76D 743.900,76D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.680.058,35D 18.656.055,84D 18.656.055,84D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.513.121,91D 47.164.369,94D 47.164.369,94D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 19.009,57D 19.009,57D 3.3.1.9.0.12.99 OUTRAS 19.583.558,73D 97.261.919,60D 97.261.919,60D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.461.379,05D 38.201.446,76D 38.201.446,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 4.967,87D 26.225,55D 26.225,55D 3.3.1.9.0.13.02 INSS 6.432.482,76D 28.102.331,11D 28.102.331,11D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 38.747,19D 140.786,70D 140.786,70D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.983.843,88D 9.923.600,20D 9.923.600,20D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 201,43D 2.900,28D 2.900,28D 3.3.1.9.0.13.99 OUTRAS 1.135,92D 5.602,92D 5.602,92D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 40.337.980,49D 185.497.689,31D 185.497.689,31D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 233.529,54D 1.081.646,37D 1.081.646,37D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 253.404,67D 566.402,25D 566.402,25D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 5.286,75D 10.817,55D 10.817,55D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 12.708,42D 48.380,30D 48.380,30D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 23.596.286,35D 111.112.345,23D 111.112.345,23D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.663.949,98D 64.591.093,67D 64.591.093,67D 3.3.1.9.0.16.11 SUBSIDIO 123.224,55D 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 122.722,93D 394.346,55D 394.346,55D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.304.149,70D 6.875.412,90D 6.875.412,90D 3.3.1.9.0.16.99 OUTRAS 22.717,60D 212.780,38D 212.780,38D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.135.398,88D 11.272.883,64D 11.272.883,64D 3.3.1.9.0.17.99 OUTRAS 2.135.398,88D 11.272.883,64D 11.272.883,64D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 17.226,68D 947.690,71D 947.690,71D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 17.226,68D 947.690,71D 947.690,71D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 298.849,48D 3.014.856,87D 3.014.856,87D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 298.326,04D 3.011.837,07D 3.011.837,07D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 523,44D 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 4.261.464,95D 28.610.460,53D 28.610.460,53D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.261.464,95D 28.610.460,53D 28.610.460,53D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 302.704,39D 892.335,45D 892.335,45D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 271.571,51D 778.939,68D 778.939,68D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 12.324,86D 30.550,42D 30.550,42D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 18.808,02D 82.845,35D 82.845,35D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 78.589.066,75D 368.149.250,32D 368.149.250,32D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 78.589.066,75D 368.149.250,32D 368.149.250,32D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 65.875.515,89D 304.787.659,55D 304.787.659,55D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 12.713.550,86D 63.361.590,77D 63.361.590,77D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 174.695.702,31D 876.497.243,74D 876.497.243,74D 3.3.2.9.0.00.00 APLICACOES DIRETAS 174.695.702,31D 876.497.243,74D 876.497.243,74D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 174.519.669,11D 874.798.144,73D 874.798.144,73D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 174.519.669,11D 832.443.379,87D 832.443.379,87D 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 176.033,20D 1.699.099,01D 1.699.099,01D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 176.033,20D 959.296,40D 959.296,40D 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 1282.721.785,13D 5064.210.739,55D 5064.210.739,55D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 569.552.251,30D 1485.554.206,01D 1485.554.206,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 569.552.251,30D 1485.554.206,01D 1485.554.206,01D 3.3.3.2.0.93.01 = INDENIZACOES 569.552.251,30D 1485.554.206,01D 1485.554.206,01D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 358.865.886,57D 2132.136.796,46D 2132.136.796,46D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 358.865.886,57D 2132.136.796,46D 2132.136.796,46D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 301.886.787,60D 1568.161.343,83D 1568.161.343,83D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 31.222.246,40D 425.023.195,17D 425.023.195,17D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 7.523.464,75D 38.714.015,09D 38.714.015,09D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.233.228,23D 88.504.092,95D 88.504.092,95D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 159,59D 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 39.009.453,16D 118.285.102,65D 118.285.102,65D 3.3.3.5.0.41.00 CONTRIBUICOES 39.009.453,16D 118.055.637,09D 118.055.637,09D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.009.453,16D 118.055.637,09D 118.055.637,09D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 229.465,56D 229.465,56D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 229.465,56D 229.465,56D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 169.123.532,38D 820.536.438,52D 820.536.438,52D 3.3.3.7.0.41.00 CONTRIBUICOES 169.123.532,38D 820.536.438,52D 820.536.438,52D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 169.123.532,38D 820.536.438,52D 820.536.438,52D 3.3.3.9.0.00.00 APLICACOES DIRETAS 146.170.661,72D 507.698.195,91D 507.698.195,91D 3.3.3.9.0.03.00 PENSOES 357.821,26D 1.806.378,41D 1.806.378,41D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 357.821,26D 1.806.378,41D 1.806.378,41D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 216.335,74D 834.882,70D 834.882,70D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 216.335,74D 834.882,70D 834.882,70D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.474.907,95D 12.048.642,30D 12.048.642,30D 3.3.3.9.0.08.01 AUXILIO CRECHE 42.367,26D 135.681,73D 135.681,73D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 29.350,19D 143.145,96D 143.145,96D 3.3.3.9.0.08.06 AUXILIO ADOCAO 17.859,89D 19.259,89D 19.259,89D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 518.357,66D 2.054.265,03D 2.054.265,03D 3.3.3.9.0.08.08 AUXILIO DOENCA 85.622,46D 88.978,08D 88.978,08D 3.3.3.9.0.08.99 OUTROS 1.781.350,49D 9.607.311,61D 9.607.311,61D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 415.368,30D 1.144.535,91D 1.144.535,91D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 392.072,70D 1.082.911,57D 1.082.911,57D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 23.295,60D 61.624,34D 61.624,34D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 45.753,75D 50.903,15D 50.903,15D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 45.753,75D 50.903,15D 50.903,15D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.090.712,08D 19.998.887,02D 19.998.887,02D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.090.712,08D 19.998.887,02D 19.998.887,02D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 29.136.885,63D 63.050.593,11D 63.050.593,11D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 212.257,24D 226.912,34D 226.912,34D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 45.161,99D 84.683,07D 84.683,07D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 300.160,50D 322.832,50D 322.832,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 422.818,81D 1.153.197,76D 1.153.197,76D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.147,00D 9.241,90D 9.241,90D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 24,50D 1.853,32D 1.853,32D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 14.903,96D 19.657,86D 19.657,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7.804,11D 8.988,51D 8.988,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 44.781,64D 106.879,04D 106.879,04D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 63.189,72D 820.422,14D 820.422,14D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 545.000,06D 1.892.440,71D 1.892.440,71D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 9.035.890,47D 16.702.130,65D 16.702.130,65D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 22.252,54D 79.394,42D 79.394,42D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.030.393,07D 2.943.327,49D 2.943.327,49D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 810,00D 810,00D 810,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 95.830,52D 377.694,37D 377.694,37D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 17.122.228,12D 37.957.908,55D 37.957.908,55D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 147,90D 147,90D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.788,28D 4.479,48D 4.479,48D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 2.021,50D 2.207,50D 2.207,50D 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 167.421,60D 330.927,60D 330.927,60D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 41.835,88D 67.737,09D 67.737,09D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 41.835,88D 67.737,09D 67.737,09D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 13.675,00D 13.675,00D 13.675,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 13.675,00D 13.675,00D 13.675,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 675.225,49D 2.764.910,75D 2.764.910,75D 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 620.195,06D 2.485.968,16D 2.485.968,16D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.280,00D 37.384,00D 37.384,00D 3.3.3.9.0.36.12 DIARIAS 1.665,21D 16.128,37D 16.128,37D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 39.486,22D 210.331,22D 210.331,22D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 8.599,00D 8.599,00D 8.599,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 85.899.842,00D 311.408.215,18D 311.408.215,18D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 118.601,20D 716.078,80D 716.078,80D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 140.618,81D 324.381,57D 324.381,57D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 4.291.471,95D 40.142.431,78D 40.142.431,78D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.320,00D 3.320,00D 3.320,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 548.039,75D 2.530.611,34D 2.530.611,34D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.565.268,83D 10.896.315,17D 10.896.315,17D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 939.723,55D 3.563.969,95D 3.563.969,95D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 8.515.473,73D 16.240.821,71D 16.240.821,71D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 269.647,89D 452.089,55D 452.089,55D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 447.766,46D 2.040.044,35D 2.040.044,35D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 6.559.504,96D 18.764.718,61D 18.764.718,61D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.233.178,88D 24.156.884,38D 24.156.884,38D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 748.453,93D 2.626.845,04D 2.626.845,04D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.329.277,56D 6.270.258,01D 6.270.258,01D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 976.563,95D 4.488.430,57D 4.488.430,57D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 343.426,41D 1.362.422,98D 1.362.422,98D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 558.360,83D 2.605.691,92D 2.605.691,92D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 888.349,45D 3.306.294,51D 3.306.294,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 27.583,15D 151.559,10D 151.559,10D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.435,00D 940.986,63D 940.986,63D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.599.646,53D 13.422.940,55D 13.422.940,55D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 174.886,29D 749.638,42D 749.638,42D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 99.056,90D 308.056,90D 308.056,90D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 14.000,00D 14.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 60.397,15D 368.981,49D 368.981,49D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 14.572,92D 14.572,92D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 56.131,16D 241.275,06D 241.275,06D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 60.600,17D 139.668,50D 139.668,50D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.396.006,30D 42.472.863,10D 42.472.863,10D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 42,59D 24.278,84D 24.278,84D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 830.701,53D 2.383.560,18D 2.383.560,18D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.261.795,80D 3.911.840,76D 3.911.840,76D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.382.751,11D 14.444.076,09D 14.444.076,09D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 27.614,48D 94.476,10D 94.476,10D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 4.011,90D 19.993,31D 19.993,31D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 715.169,66D 2.467.409,78D 2.467.409,78D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 137.103,97D 226.347,63D 226.347,63D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.990,32D 51.982,41D 51.982,41D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 19.000,00D 19.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 5.719,76D 144.107,29D 144.107,29D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 107.339,53D 210.745,36D 210.745,36D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.953,45D 8.860,35D 8.860,35D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 13.133.719,00D 38.282.907,13D 38.282.907,13D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.030.028,00D 44.002.743,00D 44.002.743,00D 3.3.3.9.0.39.65 = CONVENIOS 826.002,30D 3.825.402,10D 3.825.402,10D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 791,90D 791,90D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 410.112,84D 1.615.904,71D 1.615.904,71D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.910,00D 9.554,00D 9.554,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 11.383,72D 51.213,18D 51.213,18D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 23.275,53D 93.102,12D 93.102,12D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 2.329,67D 160.516,07D 160.516,07D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 21.096,05D 43.249,96D 43.249,96D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.093.332,78D 9.907.376,59D 9.907.376,59D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.093.332,78D 9.907.376,59D 9.907.376,59D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 20.583.952,15D 78.012.657,25D 78.012.657,25D 3.3.3.9.0.47.02 IPTU 499,13D 7.577,21D 7.577,21D 3.3.3.9.0.47.06 PIS/PASEP 20.582.333,02D 78.001.991,15D 78.001.991,15D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.120,00D 2.629,06D 2.629,06D 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 10.000,00D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 14.000,00D 771.565,24D 771.565,24D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 14.000,00D 771.565,24D 771.565,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 62.853,71D 1.063.158,12D 1.063.158,12D 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 29.395,49D 48.604,47D 48.604,47D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 447,72D 1.160,43D 1.160,43D 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 33.010,50D 1.001.342,79D 1.001.342,79D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 38.160,00D 4.744.078,09D 4.744.078,09D 3.3.3.9.0.93.01 INDENIZACOES 38.160,00D 209.880,00D 209.880,00D 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 79.585.308,79D 432.199.046,56D 432.199.046,56D 3.4.4.0.0.00.00 INVESTIMENTOS 34.074.964,42D 124.806.245,77D 124.806.245,77D 3.4.4.9.0.00.00 APLICACOES DIRETAS 34.074.964,42D 124.806.245,77D 124.806.245,77D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.454.219,54D 78.042.186,75D 78.042.186,75D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.454.219,54D 78.042.186,75D 78.042.186,75D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 365.600,00D 3.014.427,36D 3.014.427,36D 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 482.356,44D 482.356,44D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 365.600,00D 855.600,00D 855.600,00D 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 6.239.273,19D 10.440.578,53D 10.440.578,53D 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 4.117.714,65D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 147.390,83D 341.709,47D 341.709,47D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.805.756,82D 5.513.756,90D 5.513.756,90D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 168.410,89D 464.717,51D 464.717,51D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 12.015.871,69D 33.287.143,98D 33.287.143,98D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 10.131,00D 137.687,50D 137.687,50D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 11.960.360,13D 31.371.249,34D 31.371.249,34D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 15.270,94D 74.413,68D 74.413,68D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 7.530,62D 7.717,82D 7.717,82D 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 638,00D 723,35D 723,35D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 177,00D 177,00D 177,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 180,00D 180,00D 180,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.876,00D 1.652.426,85D 1.652.426,85D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.508,00D 2.508,00D 2.508,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 11.200,00D 32.472,56D 32.472,56D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.262,10D 3.262,10D 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 1.097.965,00D 1.521.645,90D 1.521.645,90D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.097.965,00D 1.521.645,90D 1.521.645,90D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.097.965,00D 1.521.645,90D 1.521.645,90D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 1.097.965,00D 1.521.645,90D 1.521.645,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 44.412.379,37D 305.871.154,89D 305.871.154,89D 3.4.6.9.0.00.00 APLICACOES DIRETAS 44.412.379,37D 305.871.154,89D 305.871.154,89D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 23.511.572,46D 162.812.611,78D 162.812.611,78D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 23.511.572,46D 120.453.854,48D 120.453.854,48D 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. 20.900.806,91D 143.058.543,11D 143.058.543,11D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 20.900.806,91D 104.825.072,47D 104.825.072,47D 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 2437.045.745,98C 11559.771.961,12C 11559.771.961,12C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2397.860.537,22C 11455.562.504,59C 11455.562.504,59C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1507.577.272,08C 8428.709.247,34C 8428.709.247,34C 4.1.1.1.0.00.00 IMPOSTOS 1503.503.105,19C 8408.868.942,54C 8408.868.942,54C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 142.740.322,86C 1304.323.110,99C 1304.323.110,99C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 63.143.869,74C 383.463.487,02C 383.463.487,02C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 60.815.907,57C 374.068.541,21C 374.068.541,21C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.327.962,17C 9.394.945,81C 9.394.945,81C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 62.448.499,77C 850.067.747,65C 850.067.747,65C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 29.147.701,08C 419.907.410,80C 419.907.410,80C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 31.222.246,40C 425.024.399,55C 425.024.399,55C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 2.078.552,29C 5.135.937,30C 5.135.937,30C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 17.147.953,35C 70.791.557,13C 70.791.557,13C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 16.005.899,88C 68.583.847,55C 68.583.847,55C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.142.053,47C 2.207.709,58C 2.207.709,58C 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 1360.762.782,33C 7104.545.831,55C 7104.545.831,55C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 127.995.484,23C 688.503.439,82C 688.503.439,82C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1232.767.298,10C 6416.042.391,73C 6416.042.391,73C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 770.541.201,75C 4092.591.563,40C 4092.591.563,40C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 308.191.823,14C 1570.963.783,97C 1570.963.783,97C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 154.034.273,21C 752.482.802,46C 752.482.802,46C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 3.735,66C 3.735,66C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 506,24C 506,24C 4.1.1.2.0.00.00 TAXAS 4.074.166,89C 19.840.304,80C 19.840.304,80C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 4.074.166,89C 19.840.304,80C 19.840.304,80C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 2.331.516,59C 9.766.448,92C 9.766.448,92C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.742.650,30C 10.073.855,88C 10.073.855,88C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 622,00C 3.562,78C 3.562,78C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.416.449,67C 6.687.099,93C 6.687.099,93C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 325.578,63C 3.383.193,17C 3.383.193,17C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 670.673.635,60C 1761.494.317,13C 1761.494.317,13C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 5.915,57C 21.652,97C 21.652,97C 4.1.3.1.1.00.00 ALUGUEIS 5.915,57C 21.652,97C 21.652,97C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.915,57C 21.652,97C 21.652,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 39.645.217,70C 70.996.386,42C 70.996.386,42C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 39.644.758,94C 70.995.819,05C 70.995.819,05C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.869.040,47C 7.478.367,46C 7.478.367,46C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 651.066,73C 1.455.498,44C 1.455.498,44C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 40.800,71C 40.800,71C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.217.973,74C 5.982.068,31C 5.982.068,31C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 37.231.626,77C 61.533.267,72C 61.533.267,72C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 247.583,01C 247.583,01C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.563.289,23C 11.394.585,89C 11.394.585,89C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.322.868,17C 12.157.188,96C 12.157.188,96C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 32.345.469,37C 37.733.909,86C 37.733.909,86C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 544.091,70C 1.984.183,87C 1.984.183,87C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 88.257,51C 245.979,56C 245.979,56C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 412.166,71C 1.607.033,50C 1.607.033,50C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 43.667,48C 131.170,81C 131.170,81C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 458,76C 567,37C 567,37C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 567,37C 567,37C 567,37C 4.1.3.2.9.99.00 OUTRAS RECEITAS 108,61D 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 163.368,83C 1.043.461,18C 1.043.461,18C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 836.817,72C 836.817,72C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 836.817,72C 836.817,72C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 836.817,72C 836.817,72C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 163.368,83C 206.643,46C 206.643,46C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 163.368,83C 206.643,46C 206.643,46C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 630.732.871,00C 1688.763.668,19C 1688.763.668,19C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 630.732.871,00C 1688.763.668,19C 1688.763.668,19C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 12.238,61C 2.202.897,17C 2.202.897,17C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 76.068,12C 400.504,86C 400.504,86C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 47.041.728,84C 228.340.559,80C 228.340.559,80C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.233.228,23C 88.504.092,94C 88.504.092,94C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 45.865.546,18C 222.340.638,28C 222.340.638,28C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 519.361.395,12C 1146.289.573,37C 1146.289.573,37C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 142.665,90C 685.401,77C 685.401,77C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 126.262,50C 669.148,37C 669.148,37C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 126.262,50C 669.148,37C 669.148,37C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 30.606.945,30C 31.719.037,57C 31.719.037,57C 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 30.606.945,30C 31.719.020,57C 31.719.020,57C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.538,54C 24.881,89C 24.881,89C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 30.604.406,76C 31.694.138,68C 31.694.138,68C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 168.740.712,30C 1077.305.666,57C 1077.305.666,57C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 72.573.660,00C 971.642.468,23C 971.642.468,23C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 105.338.430,23C 576.695.006,97C 576.695.006,97C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 83.693.839,23C 441.958.015,00C 441.958.015,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 43.844.590,55C 200.128.204,24C 200.128.204,24C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 8.764.709,33C 40.006.429,89C 40.006.429,89C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 19.424.314,99C 96.844.817,53C 96.844.817,53C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 7.769.104,46C 38.714.015,09C 38.714.015,09C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 3.882.998,40C 19.297.227,74C 19.297.227,74C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 8.121,50C 31.361,18C 31.361,18C 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 17.963.381,00C 96.941.945,72C 96.941.945,72C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 15.617.393,40C 88.708.723,29C 88.708.723,29C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.345.987,60C 8.233.222,43C 8.233.222,43C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 3.681.210,00C 37.795.046,25C 37.795.046,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 3.681.210,00C 37.795.046,25C 37.795.046,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 32.764.770,23D 394.947.461,26C 394.947.461,26C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 32.764.770,23D 394.947.461,26C 394.947.461,26C 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 96.167.052,30C 105.476.067,98C 105.476.067,98C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 79.006.319,30C 87.756.850,41C 87.756.850,41C 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 79.006.319,30C 87.745.652,53C 87.745.652,53C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 17.160.733,00C 17.160.733,00C 17.160.733,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 17.160.733,00C 17.160.733,00C 17.160.733,00C 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 20.261.971,94C 156.334.235,98C 156.334.235,98C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 12.538.683,26C 85.623.422,94C 85.623.422,94C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 11.850.397,78C 82.306.564,57C 82.306.564,57C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 34.979,30C 199.737,32C 199.737,32C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 154.820,47C 762.573,97C 762.573,97C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 750.596,22C 3.418.081,03C 3.418.081,03C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 71.053,47C 71.053,47C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 750.596,22C 3.347.027,56C 3.347.027,56C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.896.214,22C 33.567.769,02C 33.567.769,02C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.896.214,22C 33.567.769,02C 33.567.769,02C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 4.013.787,57C 44.358.403,23C 44.358.403,23C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.063.641,13C 16.039.218,28C 16.039.218,28C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 2.950.146,44C 28.318.211,23C 28.318.211,23C 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. 576.980,71C 2.641.051,80C 2.641.051,80C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 8.016,56C 31.938,93C 31.938,93C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 3.674,35C 21.593,53C 21.593,53C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 4.053,07C 9.656,51C 9.656,51C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 289,14C 688,89C 688,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 447.797,17C 1.920.037,36C 1.920.037,36C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 335.619,96C 1.545.718,78C 1.545.718,78C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 53.954,39C 53.954,39C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 93.580,65C 268.600,89C 268.600,89C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 18.596,56C 51.763,30C 51.763,30C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 6.176,41C 7.039,67C 7.039,67C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 3.157,36C 3.591,07C 3.591,07C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.818,03C 3.219,02C 3.219,02C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 201,02C 229,58C 229,58C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 114.990,57C 682.035,84C 682.035,84C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 24.569,48C 95.950,15C 95.950,15C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 90.421,09C 586.085,69C 586.085,69C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 53.245,00C 373.794,81C 373.794,81C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 53.245,00C 373.794,81C 373.794,81C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 1.634,19C 5.407,56C 5.407,56C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 1.634,19C 5.407,56C 5.407,56C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 56.425,58C 296.604,20C 296.604,20C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 5.040,00C 146.436,52C 146.436,52C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 36.097,80C 85.397,80C 85.397,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 15.287,78C 64.769,88C 64.769,88C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.229.135,67C 17.609.612,07C 17.609.612,07C 4.1.9.2.1.00.00 INDENIZACOES 30.869,34C 234.124,03C 234.124,03C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 30.869,34C 234.124,03C 234.124,03C 4.1.9.2.2.00.00 RESTITUICOES 3.198.266,33C 17.375.488,04C 17.375.488,04C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 111.102,80C 321.305,49C 321.305,49C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.087.163,53C 17.054.182,55C 17.054.182,55C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 3.517.274,74C 27.269.063,79C 27.269.063,79C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 3.197.239,31C 15.323.093,19C 15.323.093,19C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 23.904,59C 130.302,91C 130.302,91C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 11.158,99C 63.341,50C 63.341,50C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 11.951,97C 65.150,72C 65.150,72C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 793,63C 1.810,69C 1.810,69C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.861.853,73C 13.324.869,64C 13.324.869,64C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.758.448,22C 8.241.639,42C 8.241.639,42C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 730.323,53C 3.407.521,70C 3.407.521,70C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 365.015,70C 1.640.369,13C 1.640.369,13C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 3.047,35C 5.964,18C 5.964,18C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 5.018,93C 29.375,21C 29.375,21C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 17.947,29C 68.822,57C 68.822,57C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 16.752,11C 66.379,26C 66.379,26C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 1.195,18C 2.443,31C 2.443,31C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 293.533,70C 1.799.098,07C 1.799.098,07C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 293.533,70C 1.799.098,07C 1.799.098,07C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 320.035,43C 11.945.970,60C 11.945.970,60C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 320.035,43C 11.945.970,60C 11.945.970,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 320.035,43C 11.945.970,60C 11.945.970,60C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 976.878,27C 25.832.137,18C 25.832.137,18C 4.1.9.9.0.99.00 OUTRAS RECEITAS 976.878,27C 25.832.137,18C 25.832.137,18C 4.1.9.9.0.99.99 OUTRAS RECEITAS 976.878,27C 25.832.137,18C 25.832.137,18C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 39.185.208,76C 104.209.456,53C 104.209.456,53C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 24.278.721,69C 44.742.905,18C 44.742.905,18C 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 24.278.721,69C 27.815.212,27C 27.815.212,27C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 24.278.721,69C 27.815.212,27C 27.815.212,27C 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 24.278.721,69C 27.806.144,62C 27.806.144,62C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 16.783.547,33C 16.783.547,33C 16.783.547,33C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 7.495.174,36C 11.022.597,29C 11.022.597,29C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 9.113.401,02C 9.113.401,02C 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 9.000.000,00C 9.000.000,00C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 9.000.000,00C 9.000.000,00C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 9.000.000,00C 9.000.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 14.906.487,07C 50.353.150,33C 50.353.150,33C 4.2.5.9.0.00.00 OUTRAS RECEITAS 14.906.487,07C 50.353.150,33C 50.353.150,33C 4.2.5.9.0.99.00 OUTRAS RECEITAS 14.906.487,07C 50.353.150,33C 50.353.150,33C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2687.786.181,96D 11900.041.456,15D 11900.041.456,15D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2342.703.392,82D 10382.345.863,97D 10382.345.863,97D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2311.201.215,13D 10303.001.710,59D 10303.001.710,59D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2084.145.159,61D 9152.507.740,17D 9152.507.740,17D 5.1.2.1.1.00.00 COTA FINANCEIRA 1650.741.039,33D 6725.504.838,70D 6725.504.838,70D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1650.741.039,33D 6725.504.838,70D 6725.504.838,70D 5.1.2.1.3.00.00 REPASSE 429.046.147,77D 2214.731.999,08D 2214.731.999,08D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 429.046.147,77D 2214.731.999,08D 2214.731.999,08D 5.1.2.1.4.00.00 SUB-REPASSE 2.529.446,07D 8.758.370,89D 8.758.370,89D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.529.446,07D 8.758.370,89D 8.758.370,89D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.828.526,44D 203.512.531,50D 203.512.531,50D 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 1.828.526,44D 80.954.624,49D 80.954.624,49D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 1.828.526,44D 80.954.624,49D 80.954.624,49D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 61.285.442,63D 330.367.425,05D 330.367.425,05D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 61.285.442,63D 330.367.425,05D 330.367.425,05D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 165.770.612,89D 820.126.545,37D 820.126.545,37D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 165.770.612,89D 820.126.545,37D 820.126.545,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.0.0.00.00 MUTACOES PASSIVAS 31.502.177,69D 79.344.153,38D 79.344.153,38D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.223.456,00D 34.601.248,20D 34.601.248,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.223.456,00D 34.601.248,20D 34.601.248,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.223.456,00D 34.601.248,20D 34.601.248,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 24.278.721,69D 44.742.905,18D 44.742.905,18D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 24.278.721,69D 44.742.905,18D 44.742.905,18D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 345.082.789,14D 1517.695.592,18D 1517.695.592,18D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 140.104,34D 4.388.370,54D 4.388.370,54D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 140.104,34D 4.388.370,54D 4.388.370,54D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 140.104,34D 4.388.370,54D 4.388.370,54D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 140.104,34D 4.154.207,63D 4.154.207,63D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 234.162,91D 234.162,91D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 344.942.684,80D 1513.307.221,64D 1513.307.221,64D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 108.432.744,67D 386.510.371,48D 386.510.371,48D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 148.985,83D 346.865,30D 346.865,30D 5.2.3.1.1.01.00 BENS IMOVEIS 148.985,83D 346.865,30D 346.865,30D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 30.007.698,35D 153.801.788,54D 153.801.788,54D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.564.957,63D 32.920.858,39D 32.920.858,39D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 85.114,01D 315.200,68D 315.200,68D 5.2.3.1.2.01.04 DOACOES 91.199,56D 1.381.342,89D 1.381.342,89D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.073.895,04D 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 5,94D 70.464,72D 70.464,72D 5.2.3.1.2.01.99 OUTRAS 10.314.743,08D 29.725.981,29D 29.725.981,29D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 18.442.740,72D 120.880.930,15D 120.880.930,15D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.255.900,93D 18.970.369,06D 18.970.369,06D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 9.127.426,43D 17.208.813,60D 17.208.813,60D 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 4.541.664,18D 15.469.407,74D 15.469.407,74D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.517.749,18D 69.217.530,44D 69.217.530,44D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 62.242.041,12D 134.432.729,55D 134.432.729,55D 5.2.3.1.7.01.00 CREDITOS A RECEBER 16.934.304,99D 17.205.354,72D 17.205.354,72D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 16.934.304,99D 17.205.354,72D 17.205.354,72D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 539.454,08D 594.132,30D 594.132,30D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 10,00D 935,93D 935,93D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 539.444,08D 593.196,37D 593.196,37D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.003.731,16D 17.709.929,57D 17.709.929,57D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 41.764.550,89D 98.923.312,96D 98.923.312,96D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 41.606.721,72D 98.547.073,46D 98.547.073,46D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 157.829,17D 376.239,50D 376.239,50D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 16.034.019,37D 97.928.988,09D 97.928.988,09D 5.2.3.1.8.01.00 BENS A INCORPORAR 16.034.019,37D 97.928.988,09D 97.928.988,09D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 146.244.321,03D 242.319.786,66D 242.319.786,66D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 146.244.321,03D 242.319.786,66D 242.319.786,66D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 45.424,69D 225.704,65D 225.704,65D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.277.991,08D 16.186.211,37D 16.186.211,37D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.283,40D 377.125,62D 377.125,62D 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 371.945,94D 371.945,94D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.283,40D 2.860,89D 2.860,89D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 103.826.876,25D 184.255.157,63D 184.255.157,63D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 41.092.745,61D 41.092.745,61D 41.092.745,61D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 90.265.619,10D 884.477.063,50D 884.477.063,50D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 89.761.888,27D 883.944.732,34D 883.944.732,34D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 89.761.888,27D 883.944.732,34D 883.944.732,34D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 503.730,83D 532.331,16D 532.331,16D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 503.730,83D 532.331,16D 532.331,16D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2999.114.001,32C 11859.233.414,87C 11859.233.414,87C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2139.354.539,35C 9444.766.503,76C 9444.766.503,76C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2059.769.230,56C 9012.567.457,20C 9012.567.457,20C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1837.439.582,34C 7886.713.713,18C 7886.713.713,18C 6.1.2.1.1.00.00 COTA FINANCEIRA 1441.645.070,71C 5729.631.132,23C 5729.631.132,23C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1441.645.070,71C 5729.631.132,23C 5729.631.132,23C 6.1.2.1.3.00.00 REPASSE 393.265.065,56C 2148.851.526,98C 2148.851.526,98C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 393.265.065,56C 2148.851.526,98C 2148.851.526,98C 6.1.2.1.4.00.00 SUB-REPASSE 2.529.446,07C 8.231.053,97C 8.231.053,97C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.529.446,07C 8.231.053,97C 8.231.053,97C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 56.497.257,59C 305.409.788,95C 305.409.788,95C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 56.497.257,59C 305.409.788,95C 305.409.788,95C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 165.832.390,63C 820.443.955,07C 820.443.955,07C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 165.832.390,63C 820.443.955,07C 820.443.955,07C 6.1.3.0.0.00.00 MUTACOES ATIVAS 79.585.308,79C 432.199.046,56C 432.199.046,56C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.235.395,23C 41.153.562,91C 41.153.562,91C 6.1.3.1.1.00.00 AQUISICOES DE BENS 15.235.395,23C 41.153.562,91C 41.153.562,91C 6.1.3.1.1.01.00 BENS IMOVEIS 3.219.523,54C 7.866.418,93C 7.866.418,93C 6.1.3.1.1.01.01 BENS IMOVEIS 3.219.523,54C 7.866.418,93C 7.866.418,93C 6.1.3.1.1.02.00 BENS MOVEIS 12.015.871,69C 33.287.143,98C 33.287.143,98C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 10.295.596,33C 30.327.697,62C 30.327.697,62C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.720.275,36C 2.959.446,36C 2.959.446,36C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 44.412.379,37C 305.871.154,89C 305.871.154,89C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 42.761.401,21C 298.854.291,36C 298.854.291,36C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.650.978,16C 7.016.863,53C 7.016.863,53C 6.1.3.4.0.00.00 BENS A INCORPORAR 19.937.534,19C 85.174.328,76C 85.174.328,76C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 19.937.534,19C 85.174.328,76C 85.174.328,76C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 859.759.461,97C 2414.466.911,11C 2414.466.911,11C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 140.866,72C 119.273.093,62C 119.273.093,62C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 140.866,72C 119.273.093,62C 119.273.093,62C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 140.866,72C 119.273.093,62C 119.273.093,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 140.104,34C 119.268.360,43C 119.268.360,43C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 762,38C 4.733,19C 4.733,19C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 859.618.595,25C 2295.193.817,49C 2295.193.817,49C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 55.684.038,39C 355.620.510,24C 355.620.510,24C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 5.845.312,34C 40.587.074,37C 40.587.074,37C 6.2.3.1.1.01.00 BENS IMOVEIS 9.000,00D 6.171.370,34C 6.171.370,34C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.854.312,34C 34.415.704,03C 34.415.704,03C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 20.682.925,52C 129.474.855,66C 129.474.855,66C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.437.540,63C 17.729.464,54C 17.729.464,54C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.542.176,77C 15.253.900,03C 15.253.900,03C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 143.757,64C 1.790.785,89C 1.790.785,89C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 351.578,58D 26.208,94C 26.208,94C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 103.184,80C 658.569,68C 658.569,68C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 16.245.384,89C 111.745.391,12C 111.745.391,12C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 10.533.724,56C 24.170.893,42C 24.170.893,42C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 168.401,48C 584.334,38C 584.334,38C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 207.305,00C 13.246.348,43C 13.246.348,43C 6.2.3.1.2.02.04 DOACAO 186.666,21C 190.700,31C 190.700,31C 6.2.3.1.2.02.07 DEVOLUCOES 35.902,06C 106.101,53C 106.101,53C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.849.315,17C 12.401.650,86C 12.401.650,86C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.264.070,41C 61.045.361,53C 61.045.361,53C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 10.284.347,33C 31.307.582,46C 31.307.582,46C 6.2.3.1.4.01.00 TITULOS E VALORES 10.284.347,33C 31.307.582,46C 31.307.582,46C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 18.871.453,20C 154.250.997,75C 154.250.997,75C 6.2.3.1.7.01.00 CREDITOS A RECEBER 59.193,94C 17.584.224,89C 17.584.224,89C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 59.193,94C 17.584.224,89C 17.584.224,89C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.454,65C 2.088,89C 2.088,89C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.454,65C 2.088,89C 2.088,89C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 17.609.681,90C 132.298.947,96C 132.298.947,96C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.225,65C 25.006,55C 25.006,55C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 4.225,65C 25.006,55C 25.006,55C 6.2.3.1.7.10.00 DIVIDA ATIVA 148.651,83C 1.403.939,27C 1.403.939,27C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 148.651,83C 1.403.939,27C 1.403.939,27C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 45.096,19C 224.085,41C 224.085,41C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.003.149,04C 2.712.704,78C 2.712.704,78C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 201.876.489,47C 412.033.321,47C 412.033.321,47C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 49.300,03C 620.827,36C 620.827,36C 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 49.300,03C 156.527,37C 156.527,37C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 178.062.979,95C 298.513.337,15C 298.513.337,15C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 178.062.979,95C 298.513.337,15C 298.513.337,15C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 23.764.209,49C 112.899.156,96C 112.899.156,96C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 23.764.209,49C 112.899.156,96C 112.899.156,96C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 602.058.067,39C 1527.472.470,21C 1527.472.470,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/06/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 602.058.067,39C 1527.472.470,21C 1527.472.470,21C 6.2.3.3.1.01.00 CONSIGNACOES 9.242,07C 47.935,76C 47.935,76C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.206.349,70C 4.463.213,38C 4.463.213,38C 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 539.561,32C 6.071.534,17C 6.071.534,17C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 31.574,42C 31.574,42C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 18.527,32C 5.439.190,11C 5.439.190,11C 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 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 569.552.251,30C 1485.554.206,01C 1485.554.206,01C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 291.292,68C 644.552,94C 644.552,94C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 30.459.370,32C 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 = 123.301.835.774,84D PASSIVO = 121.084.457.341,57C DESPESA = 9.301.585.486,57D RECEITA = 11.559.771.961,12C RESULTADO DO EXERCICIO = 11.900.041.456,15D RESULTADO DO EXERCICIO = 11.859.233.414,87C