GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 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 18281.451.361,22D 90176.806.498,24D 111713.304.532,50D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 2808.188.046,36D 328.557.029,53D 1291.256.893,88D 4099.444.940,24D 1.1.1.0.0.00.00 DISPONIVEL 1643.289.408,29D 158.887.024,19D 519.153.608,85D 2162.443.017,14D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1643.289.408,29D 158.887.024,19D 519.153.608,85D 2162.443.017,14D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 337.752.284,90D 230.607.062,17D 194.640.567,98D 532.392.852,88D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 152.801,47C 1.815.929,85C 849.386,74D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 152.801,47C 1.815.929,85C 849.386,74D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 335.086.968,31D 230.759.863,64D 196.456.497,83D 531.543.466,14D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 188.133.852,74D 204.862.924,75D 271.916.392,70D 460.050.245,44D 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 210.065,46D 59.209,09D 1.921.864,20D 1.1.1.1.2.99.16 = BANCO ITAU S/A 143.536.844,06D 25.917.244,42D 76.500.651,56C 67.036.192,50D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 16.681.179,80D 179.424.345,15D 338.633.453,84D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 16.911.550,79C 178.442.797,55C 336.102.119,49C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 1305.537.123,39D 71.720.037,98C 324.513.040,87D 1630.050.164,26D 1.1.1.1.3.07.00 = POUPANCAS 109.378.270,85D 20.720.709,77C 21.678.409,89C 87.699.860,96D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1196.158.852,54D 50.999.328,21C 346.191.450,76D 1542.350.303,30D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1017.993.452,36D 171.321.710,38D 790.690.294,48D 1808.683.746,84D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.418.651,73D 12.440.466,38C 267.257.084,25D 929.675.735,98D 1.1.2.1.1.00.00 REDE ARRECADADORA 95.133.124,64D 29.846.474,47C 249.751.460,26D 344.884.584,90D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.322.019,79D 6.959.546,06C 3.278.216,43C 56.043.803,36D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 273.876,29C 493.070,24C 1.789,31D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 7.709,18C 105.832,30D 106.082,24D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 1.493.631,76C 323.202,90C 40.258.378,90D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 5.184.328,83C 2.567.775,59C 15.668.409,68D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 35.811.104,85D 22.886.928,41C 253.029.676,69D 288.840.781,54D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 10.139.982,67C 234.120.680,86D 255.178.181,53D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 1.502.667,51C 22.904.945,95D 27.565.677,51D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 7.507.066,82C 2.907.485,31C 4.053.182,22D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 3.737.287,57C 1.089.669,19C 2.042.535,90D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 76,16D 1.204,38D 1.204,38D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 561.030.359,78D 561.030.359,78D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 561.030.359,78D 561.030.359,78D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 561.030.359,78D 561.030.359,78D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.223,73D 1.157,48D 1.238,82D 3.288.462,55D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 1.157,48D 1.238,82D 3.288.461,81D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.967.943,58D 17.404.850,61D 17.504.385,17D 20.472.328,75D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 109.595,89D 48.309,35D 136.012,85D 245.608,74D 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 17.356.541,26D 17.368.372,32D 18.029.552,03D 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 89.221,47D 1.655.511,76D 72.498.027,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 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 613,45D 291,69C 2.492.550,02D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.841,71D 613,45D 291,69C 2.492.550,02D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 68.349.674,45D 88.608,02D 1.655.803,45D 70.005.477,90D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.104.483,94D 2.104.483,94D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.843.492,55D 1.680,00D 28.266,08D 2.871.758,63D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.023,51D 540,00D 580.563,51D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.398.305,34D 1.030.779,94D 5.429.085,28D 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 430,33C 416.984,27D 10.610.882,46D 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 87.358,35D 175.233,16D 251.840,92D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.789.146,07D 38.789.146,07D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 4.311.134,19D 184.067.685,80D 517.331.877,13D 521.643.011,32D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.208.962,76D 23.640.625,19D 27.849.587,95D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.208.962,76D 23.640.625,19D 27.849.587,95D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 102.171,43D 184.067.685,80D 493.691.251,94D 493.793.423,37D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 102.171,43D 184.067.685,80D 493.691.251,94D 493.793.423,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 436.886,25C 4.266.832,12D 4.266.832,12D 1.1.2.6.1.00.00 VALORES A CREDITAR 645.525,76C 41.308,07C 41.308,07C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 208.639,51D 4.308.140,19D 4.308.140,19D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.421.150,28D 42.155,74D 178.989,22D 280.600.139,50D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.421.150,28D 42.155,74D 178.989,22D 280.600.139,50D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.165.883,44D 42.155,74D 178.989,22D 280.344.872,66D 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 1.651.705,04C 18.587.009,45C 128.318.176,26D 1.1.3.1.0.00.00 ESTOQUES 144.079.111,98D 1.651.705,04C 18.587.009,45C 125.492.102,53D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 31.853.442,30D 1.315.272,10C 1.257.700,69C 30.595.741,61D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 31.853.442,30D 1.315.272,10C 1.257.700,69C 30.595.741,61D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 112.225.053,18D 336.432,94C 17.329.308,76C 94.895.744,42D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 112.225.053,18D 336.432,94C 17.329.308,76C 94.895.744,42D 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 336.432,94C 625.155,96C 496.242,31D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1966.679.294,97D 15.525.323,77D 60.984.176,60D 2027.663.471,57D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 742.005,44D 2.283,99D 197.629,43C 544.376,01D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 742.005,44D 2.283,99D 197.629,43C 544.376,01D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 742.005,44D 2.283,99D 197.629,43C 544.376,01D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 1965.937.289,53D 15.523.039,78D 61.181.806,03D 2027.119.095,56D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4.140.547,64D 1.255.287,44D 5.395.835,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.00.00 DIVIDA ATIVA 4.140.547,64D 1.255.287,44D 5.395.835,08D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4.140.547,64D 1.255.287,44D 5.395.835,08D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 4.140.547,64D 1.255.287,44D 5.395.835,08D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 714.252.714,04D 12.854.876,71D 72.605.275,45D 786.857.989,49D 1.2.2.3.1.00.00 EMPRESTIMOS 30.875.308,04D 155.023,71D 318.560,80D 31.193.868,84D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 30.875.308,04D 155.023,71D 318.560,80D 31.193.868,84D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 12.699.853,00D 72.286.714,65D 755.664.120,65D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 12.699.853,00D 72.286.714,65D 755.664.120,65D 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 690.048,94D 3.016.068,51D 631.724.146,54D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 628.708.078,03D 690.048,94D 3.016.068,51D 631.724.146,54D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 575.239.400,30D 1.978.114,13D 17.005.032,47C 558.234.367,83D 1.2.2.9.2.00.00 VALORES A RECEBER 575.239.400,30D 1.978.114,13D 17.005.032,47C 558.234.367,83D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 575.239.400,30D 1.978.114,13D 17.005.032,47C 558.234.367,83D 1.4.0.0.0.00.00 ATIVO PERMANENTE 9419.125.514,26D 13.610.031,07D 68.983.487,95D 9488.109.002,21D 1.4.1.0.0.00.00 INVESTIMENTOS 6671.648.370,84D 1.463.709,05D 4.365.060,98D 6676.013.431,82D 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 1.463.709,05D 4.365.060,98D 127.717.024,47D 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 5.091.743,49C 16.658.174,15C 38.879.959,19D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 52.956.437,49D 5.091.743,49C 16.524.787,15C 36.431.650,34D 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 6.555.452,54D 21.023.235,13D 88.817.455,52D 1.4.2.0.0.00.00 IMOBILIZADO 2747.477.143,42D 12.146.322,02D 64.618.426,97D 2812.095.570,39D 1.4.2.1.0.00.00 BENS 2747.477.143,42D 12.146.322,02D 64.618.426,97D 2812.095.570,39D 1.4.2.1.1.00.00 BENS IMOVEIS 1844.060.199,53D 4.680.567,26D 39.655.077,94D 1883.715.277,47D 1.4.2.1.1.01.00 = EDIFICIOS 889.023.430,12D 617.901,37D 1.627.208,95D 890.650.639,07D 1.4.2.1.1.02.00 = TERRAS 10.461.030,60D 10.461.030,60D 1.4.2.1.1.03.00 = TERRENOS 42.670.217,30D 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 75.220,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 270.421.666,36D 446.018,65D 270.867.685,01D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 139.293.797,65D 1.924.306,63D 5.191.086,10D 144.484.883,75D 1.4.2.1.1.92.00 INSTALACOES 5.705.668,43D 5.705.668,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 478.488.380,61D 2.138.359,26D 31.967.083,34D 510.455.463,95D 1.4.2.1.2.00.00 BENS MOVEIS 877.376.428,80D 2.746.559,02D 11.968.124,44D 889.344.553,24D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 90.133.247,20D 259.405,26C 2.257.622,97D 92.390.870,17D 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 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 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 460.000,00D 172.671.116,15D 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 64,80C 18.959.548,74D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 72.091.258,46D 714.434,04D 2.855.639,66D 74.946.898,12D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.030.284,13D 13.349,68D 69.779,93D 7.100.064,06D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 875.547,30D 10.401,45D 30.575,95D 906.123,25D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.823.160,70D 4.079,68D 20.881,54D 2.844.042,24D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.092.176,23D 10.327,82D 32.659,11D 6.124.835,34D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.406.227,88D 15.816,35D 40.244,80D 2.446.472,68D 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 3.466,00D 7.604,64D 524.908,86D 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 2.354.121,81D 4.236.445,27D 135.267.164,35D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 93.418.933,09D 93.725,49D 901.250,66D 94.320.183,75D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 37.424.348,80D 79.142,76D 493.584,24D 37.917.933,04D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 27.600.578,73D 1.058,75D 6.728,03D 27.607.306,76D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 116.821,92D 210,00D 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 294.228,15C 199.259,55D 123.581.690,01D 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 58,60D 353.991,82D 8.901.775,50D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 26.040.515,09D 4.719.195,74D 12.995.224,59D 39.035.739,68D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 21.928.435,10D 4.742.000,94D 10.727.105,90D 32.655.541,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 21.925.882,10D 4.742.000,94D 10.727.105,90D 32.652.988,00D 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 22.805,20C 2.268.118,69D 6.380.198,68D 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 22.805,20C 56.764,21C 58.120,65D 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 17923.758.976,85D 88755.581.939,81D 96098.087.118,48D 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 2123.632.414,30C 16861.749.843,86D 16861.749.843,86D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2123.632.414,30D 9122.726.215,14D 9122.726.215,14D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2123.632.414,30D 9122.726.215,14D 9122.726.215,14D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2123.632.414,30C 9122.726.215,14C 9122.726.215,14C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1540.911.210,62D 6447.143.194,59D 6447.143.194,59D 1.9.1.3.1.99.00 * OUTROS REPASSES 1540.911.210,62C 6447.143.194,59C 6447.143.194,59C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3599.697.782,54D 35974.161.563,53D 35974.161.563,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 58.002.093,32D 21543.697.765,32D 21543.697.765,32D 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 153.982.887,32D 1313.623.217,32D 1313.623.217,32D 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 123.869.341,00D 710.828.755,00D 710.828.755,00D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 29.999.546,32D 32.447.915,32D 32.447.915,32D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 114.000,00D 114.000,00D 114.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 95.980.794,00C 767.203.491,00C 767.203.491,00C 1.9.2.1.9.01.01 = ACRESCIMO 2.924.872,00D 18.951.254,47D 18.951.254,47D 1.9.2.1.9.01.09 * = REDUCAO 2.924.872,00C 18.951.254,47C 18.951.254,47C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 95.980.794,00C 767.203.491,00C 767.203.491,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 156.545.759,40D 317.151.229,58D 317.151.229,58D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 156.662.148,38D 316.535.650,39D 316.535.650,39D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 156.662.148,38D 316.535.650,39D 316.535.650,39D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 116.388,98C 615.579,19D 615.579,19D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 116.388,98C 615.579,19D 615.579,19D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 29.936.461,92D 46.454.511,92D 46.454.511,92D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 29.936.461,92D 46.454.511,92D 46.454.511,92D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1736.318.703,23D 7543.397.943,15D 7543.397.943,15D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1736.318.703,23D 7543.397.943,15D 7543.397.943,15D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1736.318.703,23D 7543.397.943,15D 7543.397.943,15D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 536.878.697,54D 3750.771.922,39D 3750.771.922,39D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1249.918.747,61D 4030.957.717,76D 4030.957.717,76D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 50.478.741,92C 238.331.697,00C 238.331.697,00C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1736.318.703,23D 7543.397.943,15D 7543.397.943,15D 1.9.2.4.1.02.02 = CONVITE 110.799,65D 1.541.533,29D 1.541.533,29D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.630.937,81D 7.650.194,36D 7.650.194,36D 1.9.2.4.1.02.04 = CONCORRENCIA 15.368.921,79D 84.107.248,69D 84.107.248,69D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 49.856.747,22D 248.338.797,27D 248.338.797,27D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 71.966.676,62D 263.598.550,33D 263.598.550,33D 1.9.2.4.1.02.07 = NAO APLICAVEL 1589.808.960,09D 6845.033.534,88D 6845.033.534,88D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 169.658,61D 2.481.054,18D 2.481.054,18D 1.9.2.4.1.02.09 = PREGAO 7.406.001,44D 90.647.030,15D 90.647.030,15D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1786.797.445,15D 7781.729.640,15D 7781.729.640,15D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 50.478.741,92C 238.331.697,00C 238.331.697,00C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1736.318.703,23C 7543.397.943,15C 7543.397.943,15C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1736.318.703,23C 7543.397.943,15C 7543.397.943,15C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1618.894.764,67D 6523.460.113,56D 6523.460.113,56D 1.9.2.5.1.00.00 DESPESAS PAGAS 1618.894.764,67D 6523.460.113,56D 6523.460.113,56D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1472.466.142,75D 5958.457.150,94D 5958.457.150,94D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 146.428.621,92D 565.002.962,62D 565.002.962,62D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1702.611.428,08D 13910.880.775,29D 26275.315.824,47D 27977.927.252,55D 1.9.3.1.0.00.00 COTAS DE DESPESA 10250.679.269,74D 10250.679.269,74D 10250.679.269,74D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 10250.679.269,74D 10250.679.269,74D 10250.679.269,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.01.00 = COTAS LIBERADAS 10250.679.269,74D 10250.679.269,74D 10250.679.269,74D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1702.611.428,08D 151.878.566,61D 522.813.864,23D 2225.425.292,31D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1702.611.428,08D 151.878.566,61D 522.813.864,23D 2225.425.292,31D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 1702.611.428,08D 151.878.566,61D 522.813.864,23D 2225.425.292,31D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11382.194.780,01D 277.221.056,72D 1351.053.493,43D 12733.248.273,44D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11382.194.780,01C 277.221.056,72C 1351.053.493,43C 12733.248.273,44C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1196.699.741,64D 5.498.834,97D 146.901.243,33D 1343.600.984,97D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1196.699.741,64C 5.498.834,97C 146.901.243,33C 1343.600.984,97C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1809.812.304,20D 8223.978.224,64D 8223.978.224,64D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1736.318.703,23D 7543.397.943,15D 7543.397.943,15D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 5.520.602,32D 29.000.942,93D 29.000.942,93D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 67.972.998,65D 651.579.338,56D 651.579.338,56D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1698.510.634,74D 7277.844.465,86D 7277.844.465,86D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1698.510.634,74D 7277.844.465,86D 7277.844.465,86D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1200.678.250,92D 4991.831.272,89D 4991.831.272,89D 1.9.3.5.1.02.00 = CONSIGNACOES 142.138.409,92D 539.658.921,78D 539.658.921,78D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 69.450.949,24D 314.632.185,09D 314.632.185,09D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 166.540,96D 644.572,91D 644.572,91D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 270.926.214,39D 963.260.316,95D 963.260.316,95D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 10.543.592,38D 454.814.169,55D 454.814.169,55D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 97.578,00D 783.780,96D 783.780,96D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 1.513.708,24D 4.549.478,64D 4.549.478,64D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 210.839,46D 1.957.502,36D 1.957.502,36D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 650.837,98D 650.837,98D 650.837,98D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 757.220,76D 757.220,76D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 1.885.624,58D 2.265.511,59D 2.265.511,59D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 182.841,78D 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 65.246,89D 271.652,71D 271.652,71D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 793.929.944,97D 15.135,89C 5.537.555,04C 788.392.389,93D 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 30.659,18C 30.659,18C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 30.659,18C 30.659,18C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 15.135,89C 5.475.570,22C 5.475.570,22C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 15.008,05C 5.420.662,79C 5.420.662,79C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 127,84C 54.907,43C 54.907,43C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.123.538,71D 40.174,10D 12.163.712,81D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.123.538,71D 40.174,10D 12.163.712,81D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.552.972,71D 1.215.113,34C 5.337.859,37D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 1.255.287,44D 6.825.853,44D 1.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33D 2.736.766,83D 24.348.995,58D 168.439.572,91D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95D 562.940,70C 3.660,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95D 562.940,70C 3.660,95D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.299.707,53D 24.348.995,58D 24.348.995,58D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.299.707,53D 24.348.995,58D 24.348.995,58D 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 410.458.788,08D 502.776.878,17D 5192.526.567,75D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2789.550.621,95D 22.476.981,59D 44.756.706,33D 2834.307.328,28D 1.9.9.1.1.00.00 DE TERCEIROS 1671.609.404,81D 2.624.941,88D 17.057.288,88D 1688.666.693,69D 1.9.9.1.1.01.00 = EM CAUCAO 700.879.204,16D 2.007.367,28C 6.393.553,12C 694.485.651,04D 1.9.9.1.1.02.00 EM GARANTIA 970.730.200,65D 4.632.309,16D 23.450.842,00D 994.181.042,65D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.190.209,33D 8.356,65D 47.380,60D 3.237.589,93D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.046.445,18D 25.482,36D 186.287,03D 2.232.732,21D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 4.598.470,15D 23.217.174,37D 988.710.720,51D 1.9.9.1.2.00.00 COM TERCEIROS 1109.726.897,20D 20.094.295,80D 27.941.383,54D 1137.668.280,74D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 140.683,71D 167.878,56D 167.878,56D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 140.683,71D 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 20.000,00D 61.825,78D 61.825,78D 81.825,78D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 1.886.376,22D 78.416,59D 146.795,28D 2.033.171,50D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 17.210,00D 17.210,00D 17.210,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 910.266.153,14D 461.191,21C 1.515.168,57C 908.750.984,57D 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 20.257.350,93D 29.062.842,49D 221.613.460,33D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 8.037.149,88D 242.256,09C 241.966,09C 7.795.183,79D 1.9.9.1.3.01.00 = BENS MOVEIS 8.037.149,88D 2.340.002,08C 2.339.712,08C 5.697.437,80D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.097.745,99D 2.097.745,99D 2.097.745,99D 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 4.940.873,77D 51.024.514,00D 594.320.664,25D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 543.296.150,25D 4.940.873,77D 51.024.514,00D 594.320.664,25D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 4.916.306,81D 50.875.954,34D 591.677.691,37D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 90,00D 87.388,55D 1.261.644,75D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 3.976,96D 11.871,11D 442.113,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 20.500,00D 49.300,00D 939.214,33D 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 1.736.363,37D 6.252.481,34D 6.252.481,34D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.736.363,37D 6.252.481,34D 6.252.481,34D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01D 379.665.189,40D 384.524.749,11D 1561.700.859,12D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 370.864.196,44D 372.919.916,32D 372.919.916,32D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 234.934,94D 234.934,94D 234.934,94D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 222.476,40D 222.476,40D 222.476,40D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 6.983,54D 6.983,54D 6.983,54D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 5.475,00D 5.475,00D 5.475,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 370.628.261,50D 372.683.981,38D 372.683.981,38D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 3.652.338,09D 3.652.338,09D 3.652.338,09D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 3.209.056,46D 3.209.056,46D 3.209.056,46D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 42.270,62D 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 344.833.672,47D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 18.890.923,86D 20.946.643,74D 20.946.643,74D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 1.000,00D 1.000,00D 1.000,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 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 292,84C 13.176.766,67D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 292,84C 4.831,86D 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 8.801.066,17D 11.279.725,63D 729.253.983,65D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 303.677.339,32D 1.020,80C 2.005.757,58C 301.671.581,74D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 270.604.392,14D 1.202.294,15D 271.806.686,29D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 33.072.947,18D 1.020,80C 3.208.051,73C 29.864.895,45D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 43.314.361,18D 7.316.634,75D 6.259.026,30D 49.573.387,48D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 105.124.016,70D 1.410.517,98D 5.405.792,89D 110.529.809,59D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 251.964.979,56D 1.545.729,78D 253.510.709,34D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 6.059.836,18D 6.059.836,18D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 7.833.725,08D 74.934,24D 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 8.679.209,19D 9.333.694,78D 372.550.072,72D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 13.019.923,91D 121.856,98D 498.793,50D 13.518.717,41D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 38.060.616,85D 1.020,80D 3.452.994,93D 41.513.611,78D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.859.987,56C 74.934,24C 74.934,24C 7.934.921,80C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 406.463.193,62C 8.727.152,73C 13.210.548,97C 419.673.742,59C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 370.258.960,60D 325.400,00D 370.584.360,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 129.658.396,27D 943.213,39C 1.217.213,39C 128.441.182,88D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 22.904.536,47D 446.831,71C 1.789.887,93C 21.114.648,54D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 146.661.904,06D 1.390.045,10D 3.332.501,32D 149.994.405,38D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 64.797.560,37D 64.797.560,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 943.213,39D 1.542.613,39D 240.531.777,72D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 769.098,40D 20,24D 769.118,64D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 1.645.757,84C 26.341,64C 1.672.099,48C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 238.112.504,89C 943.213,39C 1.516.291,99C 239.628.796,88C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77D 1.639.379,95D 14.908.220,29D 145.503.981,06D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 1.639.379,95D 14.908.220,29D 145.503.981,06D 2.0.0.0.0.00.00 PASSIVO 21536.498.034,26C 17991.222.761,42C 88581.255.595,86C 110117.753.630,12C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 3352.617.465,70C 57.871.260,61C 240.973.886,38C 3593.591.352,08C 2.1.1.0.0.00.00 DEPOSITOS 443.509.405,69C 2.225.004,25C 45.134.221,79C 488.643.627,48C 2.1.1.1.0.00.00 CONSIGNACOES 207.545.038,82C 4.340.575,19C 25.896.701,27C 233.441.740,09C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 47.078.351,03C 176.030,93D 15.084.648,16C 62.162.999,19C 2.1.1.1.1.02.00 INSS 7.689.589,87C 2.020.038,21D 23.614,66C 7.713.204,53C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.760.190,23C 151.216,76C 130.527,21D 2.629.663,02C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.929.399,64C 2.171.254,97D 154.141,87C 5.083.541,51C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 39.388.761,16C 1.844.007,28C 15.061.033,50C 54.449.794,66C 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 1.844.007,28C 15.063.086,20C 48.403.834,92C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 6.528.772,25C 27.059,65C 59.441,77C 6.588.214,02C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 6.528.772,25C 27.059,65C 59.441,77C 6.588.214,02C 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 1.149.325,93C 5.248.641,54C 38.631.625,15C 2.1.1.1.4.02.00 ISS A RECOLHER 93.015,76C 6.673,53C 66.758,19D 26.257,57C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.280.878,79C 485.292,72D 2.913.992,55C 33.194.871,34C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 2.744.322,46C 49.642,96D 929.701,56D 1.814.620,90C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 1.677.230,46C 3.355.762,62C 3.355.762,62C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 264.766,60C 357,62C 24.653,88D 240.112,72C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 549.160,39C 56.387,43D 21.083,08C 570.243,47C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 104.795,27C 2.377,38D 13.444,74C 118.240,01C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 444.365,12C 54.010,05D 7.638,34C 452.003,46C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.194.578,24C 27.530,97C 776.251,38C 4.970.829,62C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 636.550,39C 34.010,88C 102.891,31D 533.659,08C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.558.027,85C 6.479,91D 879.142,69C 4.437.170,54C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 271.357,10C 6.942,91D 1.315,95D 270.041,15C 2.1.1.1.8.00.00 = EMPRESTIMOS 69.467.523,90C 4.288.134,34C 5.845.226,74C 75.312.750,64C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 45.886.434,78C 912.114,43D 1.109.741,31D 44.776.693,47C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.132.796,90C 195.407,66C 20.365,94C 9.153.162,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 36.753.637,88C 834.475,07D 1.142.813,54D 35.610.824,34C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 273.047,02D 12.706,29C 12.706,29C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 273.047,02D 12.706,29C 12.706,29C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 235.964.366,87C 2.115.570,94D 19.237.520,52C 255.201.887,39C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 864,48C 150,00C 751,00C 1.615,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 8.296,27C 211.714,36D 14.410,70C 22.706,97C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 216.867.326,84C 2.146.588,44D 16.629.503,43C 233.496.830,27C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 209.565.142,95C 2.546.657,98D 14.950.215,61C 224.515.358,56C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.302.183,89C 400.069,54C 1.679.287,82C 8.981.471,71C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 19.087.879,28C 242.581,86C 2.592.855,39C 21.680.734,67C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.420.556,87C 61.872,00C 2.486.887,11C 10.907.443,98C 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 391.174,25D 459.884,44C 644.030,81C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 487.559,74C 3.055.979,15C 3.055.979,15C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.312.596,33C 34.513,49D 1.028.324,79D 5.284.271,54C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 337.153,67C 344.496,24C 7.954.095,81C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 3.057.722,84C 156.443,81D 238.527,96D 2.819.194,88C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.057.722,84C 156.443,81D 238.527,96D 2.819.194,88C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1915.262.066,95C 53.801.558,47C 180.711.875,43C 2095.973.942,38C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1882.909.423,35C 53.595.247,19C 181.001.293,03C 2063.910.716,38C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 291.956.579,15C 11.561.380,56D 12.031.506,35C 303.988.085,50C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 6.112.427,78D 110.275.895,38C 110.275.895,38C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.064.754,14D 52.281.878,10C 52.281.878,10C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 123.000,00D 76.000,00C 76.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 14.000,00C 14.000,00C 14.000,00C 2.1.2.1.1.01.04 = DIARIAS 15.628,26D 127.577,82C 127.577,82C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 40.193,95C 110.086,41C 110.086,41C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 12.823,90C 14.512,50C 14.512,50C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 288.494,13C 396.793,86C 396.793,86C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.950.817,54C 41.678.371,74C 41.678.371,74C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.215.374,90D 15.576.674,95C 15.576.674,95C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 291.956.579,15C 5.451.229,92D 98.246.666,17D 193.709.912,98C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 291.956.579,15C 5.156.224,10D 99.018.584,41D 192.937.994,74C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 295.005,82D 771.918,24C 771.918,24C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.277,14C 2.277,14C 2.277,14C 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.277,14C 2.277,14C 2.277,14C 2.1.2.1.2.00.00 PESSOAL A PAGAR 382.104.957,73C 57.297.222,15C 163.311.456,81C 545.416.414,54C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 57.030.581,25C 470.056.424,21C 470.056.424,21C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 16.912.202,66C 314.890.411,60C 314.890.411,60C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 98.435,20D 413.638,77C 413.638,77C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 39.994.587,95C 154.047.584,85C 154.047.584,85C 2.1.2.1.2.01.06 = FERIAS A PAGAR 222.225,84C 704.788,99C 704.788,99C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 382.104.957,73C 191.263,43C 306.850.701,79D 75.254.255,94C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 382.104.957,73C 26.050,62D 307.091.196,20D 75.013.761,53C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 217.314,05C 240.494,41C 240.494,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 75.377,47C 105.734,39C 105.734,39C 2.1.2.1.2.03.01 = PRECATORIOS TJ 75.417,73C 105.170,69C 105.170,69C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 40,26D 563,70C 563,70C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 15.466.986,33C 60.316.928,33C 120.025.479,04C 2.1.2.1.3.01.00 DO EXERCICIO 9.123.232,02C 61.691.136,06C 61.691.136,06C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 97.715,97D 2.459.663,10C 2.459.663,10C 2.1.2.1.3.01.03 = FGTS 2.024,99C 5.634,12C 5.634,12C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 8.477.389,54C 56.256.232,18C 56.256.232,18C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 741.533,46C 2.969.606,66C 2.969.606,66C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 59.708.550,71C 1.513.708,24D 10.822.079,11D 48.886.471,60C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 59.708.550,71C 1.513.708,24D 10.822.079,11D 48.886.471,60C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 632.446,04C 2.178.624,11C 2.178.624,11C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 364,65C 1.059,90C 1.059,90C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.522,08C 21.541,13C 21.541,13C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 7.221.129,78C 7.246.646,24C 7.246.646,24C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 16.202.724,67C 3.504,00D 16.188.463,73D 14.260,94C 2.1.2.1.5.01.00 DO EXERCICIO 3.504,00D 2.1.2.1.5.01.10 = IPTU A RECOLHER 3.504,00D 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 7.604.076,73D 38.470.134,73D 951.269.502,53C 2.1.2.1.6.01.00 RESTOS A PAGAR 43.957.132,71C 5.535.610,37D 34.421.605,72D 9.535.526,99C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 43.957.132,71C 5.535.610,37D 34.421.605,72D 9.535.526,99C 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 2.068.466,36D 2.473.430,36D 933.333.466,38C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 262.117.465,61C 770.395,11D 919.944,25D 261.197.521,36C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 673.689.431,13C 1.298.071,25D 1.553.486,11D 672.135.945,02C 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 206.311,28C 289.417,60D 32.063.226,00C 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 195.225,48C 282.800,77D 16.835.932,55C 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 195.225,48C 282.800,77D 5.884.573,02C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.884,48C 21.572,48C 2.415.754,76C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.201,32C 20.626,54C 811.772,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.201,32C 20.626,54C 811.217,07C 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 3.284,55D 18.284,44C 18.284,72C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 3.284,55D 18.284,44C 18.284,72C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 3.284,55D 18.284,44C 18.284,72C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 3.284,55D 18.284,44C 18.284,72C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 993.845.992,78C 1.847.982,44C 15.109.504,72C 1008.955.497,50C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 993.845.992,78C 1.847.982,44C 15.109.504,72C 1008.955.497,50C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 992.936.327,62C 1.607.298,46C 14.735.239,99C 1007.671.567,61C 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 32.081,49D 172.980,30D 559.484.954,39C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 1.639.379,95C 14.908.220,29C 219.379.956,57C 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 240.683,98C 374.264,73C 1.283.929,89C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 783.591,02C 238.365,19C 371.945,94C 1.155.536,96C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 126.074,14C 2.318,79C 2.318,79C 128.392,93C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 58871.814.504,31C 9.592.523,96C 415.300.230,33D 58456.514.273,98C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 58871.814.504,31C 9.592.523,96C 415.300.230,33D 58456.514.273,98C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 42522.699.170,62C 105.595.888,08C 518.161.350,58C 43040.860.521,20C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42522.699.170,62C 105.595.888,08C 518.161.350,58C 43040.860.521,20C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 93.696.200,87C 497.847.454,10C 32230.343.715,58C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 9.631.548,15C 12.215.433,58D 939.734.878,75C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 312.276,00D 3.993.347,68D 38.493.222,05C 2.2.2.1.2.06.00 = UNIAO 9795.766.027,08C 2.580.415,06C 36.522.677,74C 9832.288.704,82C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 49.615.275,31D 162.824.796,09D 1681.814.414,62C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 16.686,05D 153.172,39D 3.250.468,81C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 16.686,05D 153.172,39D 3.250.468,81C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 4.902,28C 16.969,67D 589.347,63C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 21.588,33D 136.202,72D 2.661.121,18C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 49.598.589,26D 162.671.623,70D 1678.563.945,81C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 11.449.366,88D 78.824.947,36D 843.684.798,43C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 3.816.356,00D 44.564.784,76D 496.260.348,67C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 7.633.010,88D 34.260.162,60D 347.424.449,76C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 38.149.222,38D 83.846.676,34D 834.879.147,38C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 38.149.222,38D 83.846.676,34D 834.879.147,38C 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 46.388.088,81D 770.636.784,82D 12000.358.864,11C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 48.591.927,64D 778.836.613,67D 11621.492.490,57C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 370.666.544,69C 2.203.838,83C 8.199.828,85C 378.866.373,54C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.058.822,45C 180.099,10D 620.580,67D 73.438.241,78C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.383.937,93C 8.820.409,52C 305.428.131,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 17923.758.976,85C 88755.581.939,81C 96098.087.118,48C 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 3599.697.782,54C 35974.161.563,53C 35974.161.563,53C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 54.743.554,81C 21662.410.417,02C 21662.410.417,02C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 332.203.251,85D 2707.281.326,59C 2707.281.326,59C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1349.371.896,57D 11411.731.147,28C 11411.731.147,28C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1349.371.896,57D 11411.731.147,28C 11411.731.147,28C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1356.647.503,57D 11241.747.326,28C 11241.747.326,28C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 7.275.607,00C 169.983.821,00C 169.983.821,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1736.318.703,23C 7543.397.943,15C 7543.397.943,15C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 49.450.939,91C 368.358.491,03C 368.358.491,03C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1686.867.763,32C 7175.039.452,12C 7175.039.452,12C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 159.804.297,91C 198.438.577,88C 198.438.577,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 159.924.297,91C 197.879.557,88C 197.879.557,88C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 159.924.297,91C 197.879.557,88C 197.879.557,88C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 120.000,00D 559.020,00C 559.020,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 120.000,00D 559.020,00C 559.020,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 29.936.461,92C 46.454.511,92C 46.454.511,92C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 29.936.461,92C 46.454.511,92C 46.454.511,92C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1736.318.703,23C 7543.397.943,15C 7543.397.943,15C 2.9.2.4.1.00.00 DESPESA EMPENHADA 49.450.939,91C 368.358.491,03C 368.358.491,03C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 49.450.939,91C 368.358.491,03C 368.358.491,03C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 49.450.939,91C 368.358.491,03C 368.358.491,03C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 49.450.939,91C 368.358.491,03C 368.358.491,03C 2.9.2.4.1.02.02 = CONVITE 40.213,94D 665.866,20C 665.866,20C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 742.455,76C 6.079.482,62C 6.079.482,62C 2.9.2.4.1.02.04 = CONCORRENCIA 2.843.102,12D 28.423.008,35C 28.423.008,35C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.716.499,87C 74.816.041,46C 74.816.041,46C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.790.446,17C 36.036.695,61C 36.036.695,61C 2.9.2.4.1.02.07 = NAO APLICAVEL 40.859.694,26C 196.931.168,40C 196.931.168,40C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 320.241,39D 873.690,39C 873.690,39C 2.9.2.4.1.02.09 = PREGAO 5.454.598,70D 24.532.538,00C 24.532.538,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 67.972.998,65C 651.579.338,56C 651.579.338,56C 2.9.2.4.1.03.02 = CONVITE 382,48C 169.915,22C 169.915,22C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 282.587,74C 548.760,08C 548.760,08C 2.9.2.4.1.03.04 = CONCORRENCIA 766.981,02D 5.632.702,43C 5.632.702,43C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.899.370,74C 15.543.020,52C 15.543.020,52C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.561.191,96C 46.853.536,74C 46.853.536,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 68.129.553,20C 570.297.554,81C 570.297.554,81C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 353.684,62C 893.280,71C 893.280,71C 2.9.2.4.1.03.09 = PREGAO 8.486.791,07D 11.640.568,05C 11.640.568,05C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1618.894.764,67C 6523.460.113,56C 6523.460.113,56C 2.9.2.4.1.06.02 = CONVITE 150.631,11C 705.751,87C 705.751,87C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 605.894,31C 1.021.951,66C 1.021.951,66C 2.9.2.4.1.06.04 = CONCORRENCIA 18.979.004,93C 50.051.537,91C 50.051.537,91C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 39.240.876,61C 157.979.735,29C 157.979.735,29C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 57.615.038,49C 180.708.317,98C 180.708.317,98C 2.9.2.4.1.06.07 = NAO APLICAVEL 1480.819.712,63C 6077.804.811,67C 6077.804.811,67C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 136.215,38C 714.083,08C 714.083,08C 2.9.2.4.1.06.09 = PREGAO 21.347.391,21C 54.473.924,10C 54.473.924,10C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 49.450.939,91C 368.358.491,03C 368.358.491,03C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 67.972.998,65C 856.398.786,84C 856.398.786,84C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1472.466.142,75C 5753.637.702,66C 5753.637.702,66C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 146.428.621,92C 565.002.962,62C 565.002.962,62C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1736.318.703,23D 7543.397.943,15D 7543.397.943,15D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1736.318.703,23D 7543.397.943,15D 7543.397.943,15D 2.9.2.4.2.00.00 DESPESA REALIZADA 1686.867.763,32C 7175.039.452,12C 7175.039.452,12C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1686.867.763,32C 7175.039.452,12C 7175.039.452,12C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1686.867.763,32C 7175.039.452,12C 7175.039.452,12C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1618.894.764,67C 6523.460.113,56C 6523.460.113,56C 2.9.2.5.1.00.00 DESPESAS PAGAS 1618.894.764,67C 6523.460.113,56C 6523.460.113,56C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1472.466.142,75C 5958.457.150,94C 5958.457.150,94C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 146.428.621,92C 565.002.962,62C 565.002.962,62C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1702.611.428,08C 13910.880.775,29C 26275.315.824,47C 27977.927.252,55C 2.9.3.1.0.00.00 COTA DE DESPESA 10250.679.269,74C 10250.679.269,74C 10250.679.269,74C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 10250.679.269,74C 10250.679.269,74C 10250.679.269,74C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 2707.281.326,59C 2707.281.326,59C 2707.281.326,59C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 7543.397.943,15C 7543.397.943,15C 7543.397.943,15C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1702.611.428,08C 151.878.566,61C 522.813.864,23C 2225.425.292,31C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1702.611.428,08C 151.878.566,61C 522.813.864,23C 2225.425.292,31C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 476.552.049,29C 70.282.377,73C 696.316.131,22C 1172.868.180,51C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 67.895.344,04C 651.471.327,03C 651.471.327,03C 2.9.3.3.1.02.00 = CONSIGNACOES 206.664.278,80C 4.296.293,35C 25.905.802,53C 232.570.081,33C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 235.964.366,87C 2.115.570,94D 19.237.520,52C 255.201.887,39C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 32.352.643,60C 206.311,28C 289.417,60D 32.063.226,00C 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 12.309.285,10D 466.529.516,52D 327.400.428,45C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 585.753.002,30C 10.632.751,97D 460.853.386,38D 124.899.615,92C 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 16.559,18D 69.789.242,51C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.792.323,07C 97.578,00D 838.429,23D 12.953.893,84C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 45.079.667,36C 1.513.708,24D 4.549.489,02D 40.530.178,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 45.509.174,90C 65.246,89D 271.652,71D 45.237.522,19C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 945.092.504,55C 1.990.811,75D 3.940.517,48D 941.151.987,07C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 77.654,61C 108.011,53C 108.011,53C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 77.694,87C 107.447,83C 107.447,83C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 40,26D 563,70C 563,70C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 945.092.504,55C 2.068.466,36D 4.048.529,01D 941.043.975,54C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 935.806.896,74C 2.068.466,36D 2.473.430,36D 933.333.466,38C 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 55.982.280,88D 225.846.097,22D 2441.420.596,03D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2215.574.498,81D 55.982.280,88D 225.846.097,22D 2441.420.596,03D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1809.812.304,20C 8223.978.224,64C 8223.978.224,64C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 49.450.939,91C 368.358.491,03C 368.358.491,03C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1686.867.763,32C 7175.039.452,12C 7175.039.452,12C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 5.520.602,32C 29.000.942,93C 29.000.942,93C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 67.972.998,65C 651.579.338,56C 651.579.338,56C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1698.510.634,74C 7277.844.465,86C 7277.844.465,86C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1683.360.365,43C 6810.036.370,88C 6810.036.370,88C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1200.678.250,92C 4991.831.272,89C 4991.831.272,89C 2.9.3.5.1.02.00 = CONSIGNACOES 142.138.409,92C 539.658.921,78C 539.658.921,78C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 69.450.949,24C 314.632.185,09C 314.632.185,09C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 166.540,96C 644.572,91C 644.572,91C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 270.926.214,39C 963.260.316,95C 963.260.316,95C 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 12.220.125,51C 460.419.081,86C 460.419.081,86C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 10.543.592,38C 454.814.169,55C 454.814.169,55C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 97.578,00C 783.780,96C 783.780,96C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.513.708,24C 4.549.478,64C 4.549.478,64C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 65.246,89C 271.652,71C 271.652,71C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 2.930.143,80C 7.389.013,12C 7.389.013,12C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 861.677,44C 3.365.561,10C 3.365.561,10C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 210.839,46C 2.212.790,46C 2.212.790,46C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 650.837,98C 650.837,98C 650.837,98C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 501.932,66C 501.932,66C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.068.466,36C 4.023.452,02C 4.023.452,02C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 1.885.624,58C 2.265.511,59C 2.265.511,59C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 182.841,78C 1.757.940,43C 1.757.940,43C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 793.929.944,97C 15.135,89D 5.537.555,04D 788.392.389,93C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 43.957.132,71C 15.008,05D 5.420.662,79D 38.536.469,92C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 43.957.132,71C 5.535.610,37D 34.421.605,72D 9.535.526,99C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 5.520.602,32C 29.000.942,93C 29.000.942,93C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 77.691,77D 1.012.412,65C 1.012.412,65C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 5.598.294,09C 27.988.530,28C 27.988.530,28C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 749.972.812,26C 127,84D 116.892,25D 749.855.920,01C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 749.972.812,26C 6.651.701,12D 433.120.323,45D 316.852.488,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 541.795.869,59C 4.975.167,99D 427.444.193,31D 114.351.676,28C 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 16.559,18D 69.789.242,51C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 13.792.323,07C 97.578,00D 838.429,23D 12.953.893,84C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 45.079.667,36C 1.513.708,24D 4.549.489,02D 40.530.178,34C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 45.509.174,90C 65.246,89D 271.652,71D 45.237.522,19C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 6.651.573,28C 433.003.431,20C 433.003.431,20C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 4.975.040,15C 427.398.518,89C 427.398.518,89C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 97.578,00C 783.780,96C 783.780,96C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.513.708,24C 4.549.478,64C 4.549.478,64C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 65.246,89C 271.652,71C 271.652,71C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.123.538,71C 40.174,10C 12.163.712,81C 2.9.7.0.0.00.00 OUTROS CONTROLES 144.090.577,33C 2.736.766,83C 24.348.995,58C 168.439.572,91C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.660,95C 562.940,70D 3.660,95C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.660,95C 562.940,70D 3.660,95C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.299.707,53C 24.348.995,58C 24.348.995,58C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.299.707,53C 24.348.995,58C 24.348.995,58C 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 410.458.788,08C 502.776.878,17C 5192.526.567,75C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1871.076.030,93C 23.180.428,89C 46.513.840,99C 1917.589.871,92C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 49.131.046,60C 1.310.207,10C 50.441.253,70C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 543.296.150,25C 4.940.873,77C 51.024.514,00C 594.320.664,25C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 910.266.153,14C 461.191,21D 1.515.168,57D 908.750.984,57C 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 1.736.363,37C 6.252.481,34C 6.252.481,34C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1177.176.110,01C 379.665.189,40C 384.524.749,11C 1561.700.859,12C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 8.037.149,88C 242.256,09D 241.966,09D 7.795.183,79C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 130.595.760,77C 1.639.379,95C 14.908.220,29C 145.503.981,06C 3.0.0.0.0.00.00 DESPESA 1686.867.763,32D 7175.039.452,12D 7175.039.452,12D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1579.880.103,13D 6822.425.714,35D 6822.425.714,35D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 604.099.678,18D 2339.135.218,50D 2339.135.218,50D 3.3.1.9.0.00.00 APLICACOES DIRETAS 604.099.678,18D 2339.135.218,50D 2339.135.218,50D 3.3.1.9.0.03.00 PENSOES 6.628.629,23D 26.535.535,77D 26.535.535,77D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.628.629,23D 26.352.906,11D 26.352.906,11D 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 623.041,60D 2.463.881,62D 2.463.881,62D 3.3.1.9.0.04.01 REMUNERACAO 464.290,44D 1.902.129,09D 1.902.129,09D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 107.528,93D 425.364,06D 425.364,06D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 51.222,23D 136.388,47D 136.388,47D 3.3.1.9.0.09.00 SALARIO-FAMILIA 50.827,04D 205.623,13D 205.623,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.01 SALARIO FAMILIA 50.827,04D 205.623,13D 205.623,13D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 345.729.800,16D 1366.906.717,20D 1366.906.717,20D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 162.334.338,56D 663.029.732,96D 663.029.732,96D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.495.045,88D 26.169.726,49D 26.169.726,49D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 11.890.240,32D 32.818.279,95D 32.818.279,95D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 25.530,00D 25.530,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 397.245,68D 1.587.540,87D 1.587.540,87D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 220.054,28D 682.942,22D 682.942,22D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 47.537.045,33D 187.688.399,65D 187.688.399,65D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.434.691,90D 61.871.377,84D 61.871.377,84D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 14.048.251,45D 53.858.395,67D 53.858.395,67D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 42.121,81D 172.296,39D 172.296,39D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.277,91D 142.912,02D 142.912,02D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 23.021,08D 495.373,95D 495.373,95D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 23.748,45D 37.422,67D 37.422,67D 3.3.1.9.0.11.17 SUBSTITUICOES 1.594.774,99D 4.893.029,38D 4.893.029,38D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.528.707,39D 42.297.353,49D 42.297.353,49D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 5.448,96D 5.448,96D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.792.407,24D 7.320.777,29D 7.320.777,29D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 220.107,30D 847.070,69D 847.070,69D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 25.346.630,04D 48.446.855,02D 48.446.855,02D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 30.528.880,00D 117.773.440,79D 117.773.440,79D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.301.060,00D 17.404.075,50D 17.404.075,50D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.980.765,90D 9.233.486,35D 9.233.486,35D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 5.427.299,96D 70.307.653,98D 70.307.653,98D 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 161.190,10D 624.247,90D 624.247,90D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 2.600,00D 13.040,00D 13.040,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.855.910,31D 6.269.695,41D 6.269.695,41D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.346,09D 10.346,09D 10.346,09D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.842.407,89D 1.842.407,89D 1.842.407,89D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 35.511,00D 35.511,00D 35.511,00D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.612.374,56D 10.993.715,08D 10.993.715,08D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.776.245,44D 440.840.917,86D 440.840.917,86D 3.3.1.9.0.12.01 SOLDO 18.187.468,63D 72.734.657,98D 72.734.657,98D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.553.339,87D 81.779.229,39D 81.779.229,39D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.326.234,01D 60.948.318,63D 60.948.318,63D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.615.880,68D 94.461.294,49D 94.461.294,49D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 150.218,13D 592.801,41D 592.801,41D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.981.487,54D 14.975.997,49D 14.975.997,49D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.437.598,90D 37.651.248,03D 37.651.248,03D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 19.009,57D 19.009,57D 19.009,57D 3.3.1.9.0.12.99 OUTRAS 19.505.008,11D 77.678.360,87D 77.678.360,87D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 7.671.897,45D 29.740.067,71D 29.740.067,71D 3.3.1.9.0.13.01 FGTS 5.244,53D 21.257,68D 21.257,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 5.650.462,04D 21.669.848,35D 21.669.848,35D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 29.492,11D 102.039,51D 102.039,51D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.985.558,81D 7.939.756,32D 7.939.756,32D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 23,21D 2.698,85D 2.698,85D 3.3.1.9.0.13.99 OUTRAS 1.116,75D 4.467,00D 4.467,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 38.626.389,23D 145.159.708,82D 145.159.708,82D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 300.518,81D 848.116,83D 848.116,83D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 312.997,58D 312.997,58D 312.997,58D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 5.530,80D 5.530,80D 5.530,80D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 8.562,03D 35.671,88D 35.671,88D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 22.612.432,47D 87.516.058,88D 87.516.058,88D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 12.870.380,20D 50.927.143,69D 50.927.143,69D 3.3.1.9.0.16.11 SUBSIDIO 120.065,23D 481.239,56D 481.239,56D 3.3.1.9.0.16.13 AUXILIO MORADIA 105.119,71D 271.623,62D 271.623,62D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.268.064,80D 4.571.263,20D 4.571.263,20D 3.3.1.9.0.16.99 OUTRAS 22.717,60D 190.062,78D 190.062,78D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.173.477,72D 9.137.484,76D 9.137.484,76D 3.3.1.9.0.17.99 OUTRAS 2.173.477,72D 9.137.484,76D 9.137.484,76D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 325.816,04D 930.464,03D 930.464,03D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 325.816,04D 930.464,03D 930.464,03D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 937.054,91D 2.716.007,39D 2.716.007,39D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 937.095,17D 2.713.511,03D 2.713.511,03D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 40,26C 1.811,88D 1.811,88D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 684,48D 684,48D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.299.707,53D 24.348.995,58D 24.348.995,58D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.299.707,53D 24.348.995,58D 24.348.995,58D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 271.880,43D 589.631,06D 589.631,06D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 246.280,18D 507.368,17D 507.368,17D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 18.225,56D 18.225,56D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 25.600,25D 64.037,33D 64.037,33D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 87.984.911,40D 289.560.183,57D 289.560.183,57D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 87.984.911,40D 289.560.183,57D 289.560.183,57D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 75.280.525,76D 238.912.143,66D 238.912.143,66D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 12.704.385,64D 50.648.039,91D 50.648.039,91D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 190.372.205,56D 701.801.541,43D 701.801.541,43D 3.3.2.9.0.00.00 APLICACOES DIRETAS 190.372.205,56D 701.801.541,43D 701.801.541,43D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 189.407.177,64D 700.278.475,62D 700.278.475,62D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 176.300.513,01D 657.923.710,76D 657.923.710,76D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 13.106.664,63D 42.354.764,86D 42.354.764,86D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 965.027,92D 1.523.065,81D 1.523.065,81D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 248.068,81D 783.263,20D 783.263,20D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 716.959,11D 739.802,61D 739.802,61D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 785.408.219,39D 3781.488.954,42D 3781.488.954,42D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 74.224.007,51D 916.001.954,71D 916.001.954,71D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 74.224.007,51D 916.001.954,71D 916.001.954,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.2.0.93.01 = INDENIZACOES 74.224.007,51D 916.001.954,71D 916.001.954,71D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 399.071.670,07D 1773.270.909,89D 1773.270.909,89D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 399.071.670,07D 1773.270.909,89D 1773.270.909,89D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 323.544.900,75D 1266.274.556,23D 1266.274.556,23D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 45.923.413,73D 393.800.948,77D 393.800.948,77D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 8.346.873,67D 31.190.550,34D 31.190.550,34D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 15.662.924,44D 70.270.864,72D 70.270.864,72D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.593.557,48D 11.733.989,83D 11.733.989,83D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.663.941,71D 79.275.649,49D 79.275.649,49D 3.3.3.5.0.41.00 CONTRIBUICOES 39.496.063,15D 79.046.183,93D 79.046.183,93D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.496.063,15D 79.046.183,93D 79.046.183,93D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 167.878,56D 229.465,56D 229.465,56D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 167.878,56D 229.465,56D 229.465,56D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 178.559.316,81D 651.412.906,14D 651.412.906,14D 3.3.3.7.0.41.00 CONTRIBUICOES 178.559.316,81D 651.412.906,14D 651.412.906,14D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 178.559.316,81D 651.412.906,14D 651.412.906,14D 3.3.3.9.0.00.00 APLICACOES DIRETAS 93.889.283,29D 361.527.534,19D 361.527.534,19D 3.3.3.9.0.03.00 PENSOES 375.427,67D 1.448.557,15D 1.448.557,15D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 375.427,67D 1.448.557,15D 1.448.557,15D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 210.035,09D 618.546,96D 618.546,96D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 210.035,09D 618.546,96D 618.546,96D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.513.525,84D 9.573.734,35D 9.573.734,35D 3.3.3.9.0.08.01 AUXILIO CRECHE 32.764,90D 93.314,47D 93.314,47D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 59.020,34D 113.795,77D 113.795,77D 3.3.3.9.0.08.06 AUXILIO ADOCAO 1.400,00D 1.400,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 512.297,36D 1.535.907,37D 1.535.907,37D 3.3.3.9.0.08.08 AUXILIO DOENCA 3.355,62D 3.355,62D 3.355,62D 3.3.3.9.0.08.99 OUTROS 1.906.087,62D 7.825.961,12D 7.825.961,12D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 364.525,57D 729.167,61D 729.167,61D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 340.009,63D 690.838,87D 690.838,87D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 24.515,94D 38.328,74D 38.328,74D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 3.612,41D 5.149,40D 5.149,40D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 3.612,41D 5.149,40D 5.149,40D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.005.597,03D 15.908.174,94D 15.908.174,94D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.005.597,03D 15.908.174,94D 15.908.174,94D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.566.696,09D 33.913.707,48D 33.913.707,48D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 8.071,20D 14.655,10D 14.655,10D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 31.143,90D 39.521,08D 39.521,08D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.000,00D 22.672,00D 22.672,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 78.067,09D 730.378,95D 730.378,95D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 8.094,90D 8.094,90D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.828,82D 1.828,82D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.578,90D 4.753,90D 4.753,90D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.184,40D 1.184,40D 1.184,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 28.854,98D 62.097,40D 62.097,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 743.243,00D 757.232,42D 757.232,42D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 382.315,41D 1.347.440,65D 1.347.440,65D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.848.681,55D 7.666.240,18D 7.666.240,18D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 46.763,08D 57.141,88D 57.141,88D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 639.226,50D 1.912.934,42D 1.912.934,42D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 135.611,79D 281.863,85D 281.863,85D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.613.768,29D 20.835.680,43D 20.835.680,43D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 147,90D 147,90D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.691,20D 1.691,20D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 186,00D 186,00D 186,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.456,00D 4.456,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 163.506,00D 163.506,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 12.167,04D 25.901,21D 25.901,21D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 12.167,04D 25.901,21D 25.901,21D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 713.025,44D 2.089.685,26D 2.089.685,26D 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 617.217,62D 1.865.773,10D 1.865.773,10D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 22.984,00D 32.104,00D 32.104,00D 3.3.3.9.0.36.12 DIARIAS 12.743,16D 14.463,16D 14.463,16D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 60.080,66D 170.845,00D 170.845,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 58.092.213,45D 225.508.373,18D 225.508.373,18D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 194.688,26D 597.477,60D 597.477,60D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 91.695,68D 183.762,76D 183.762,76D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.365.837,57D 35.850.959,83D 35.850.959,83D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 536.986,03D 1.982.571,59D 1.982.571,59D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.482.540,43D 8.331.046,34D 8.331.046,34D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 834.537,88D 2.624.246,40D 2.624.246,40D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.098.190,30D 7.725.347,98D 7.725.347,98D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 20.442,69D 182.441,66D 182.441,66D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 421.263,80D 1.592.277,89D 1.592.277,89D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.993.695,58D 12.205.213,65D 12.205.213,65D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 3.466.993,09D 15.923.705,50D 15.923.705,50D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 434.055,95D 1.878.391,11D 1.878.391,11D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.611.965,58D 3.940.980,45D 3.940.980,45D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.007.850,56D 3.511.866,62D 3.511.866,62D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 80.212,52D 1.018.996,57D 1.018.996,57D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 345.787,06C 2.047.331,09D 2.047.331,09D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 617.570,79D 2.417.945,06D 2.417.945,06D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 932,48D 123.975,95D 123.975,95D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 188.459,12D 933.551,63D 933.551,63D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.505.845,02D 8.823.294,02D 8.823.294,02D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 179.471,13D 574.752,13D 574.752,13D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 70.000,00D 209.000,00D 209.000,00D 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 34.020,30D 308.584,34D 308.584,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 14.572,92D 14.572,92D 14.572,92D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 80.407,05D 185.143,90D 185.143,90D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 56.491,44D 79.068,33D 79.068,33D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 8.797.602,32D 33.076.856,80D 33.076.856,80D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 14.925,49D 24.236,25D 24.236,25D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 625.408,31D 1.552.858,65D 1.552.858,65D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.193.468,57D 2.650.044,96D 2.650.044,96D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 998.467,31D 10.061.324,98D 10.061.324,98D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 28.998,70D 66.861,62D 66.861,62D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 5.612,67D 15.981,41D 15.981,41D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 292.881,00D 1.752.240,12D 1.752.240,12D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 89.243,66D 89.243,66D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 7,91C 47.992,09D 47.992,09D 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 138.387,53D 138.387,53D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 21.433,25D 103.405,83D 103.405,83D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 5.906,90D 5.906,90D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.496.243,25D 25.149.188,13D 25.149.188,13D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.085.273,00D 32.972.715,00D 32.972.715,00D 3.3.3.9.0.39.65 = CONVENIOS 2.024.854,12D 2.999.399,80D 2.999.399,80D 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 1.202.105,87D 1.205.791,87D 1.205.791,87D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.944,00D 5.644,00D 5.644,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 32.865,98D 39.829,46D 39.829,46D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 55.626,59D 69.826,59D 69.826,59D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 155.909,06D 158.186,40D 158.186,40D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 7.943,00D 22.153,91D 22.153,91D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.949.792,36D 7.814.043,81D 7.814.043,81D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.949.792,36D 7.814.043,81D 7.814.043,81D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 14.138.796,21D 57.428.705,10D 57.428.705,10D 3.3.3.9.0.47.02 IPTU 7.078,08D 7.078,08D 3.3.3.9.0.47.06 PIS/PASEP 14.138.796,21D 57.419.658,13D 57.419.658,13D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.509,06D 1.509,06D 3.3.3.9.0.47.99 OUTRAS 459,83D 459,83D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.277,14D 757.565,24D 757.565,24D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.277,14D 757.565,24D 757.565,24D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 96.935,74D 1.000.304,41D 1.000.304,41D 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 12.842,34D 19.208,98D 19.208,98D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 712,71D 712,71D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 749,24D 830,43D 830,43D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 83.344,16D 968.332,29D 968.332,29D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.844.656,21D 4.705.918,09D 4.705.918,09D 3.3.3.9.0.93.01 INDENIZACOES 28.620,00D 171.720,00D 171.720,00D 3.3.3.9.0.93.02 RESTITUICOES 3.816.036,21D 4.534.198,09D 4.534.198,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 106.987.660,19D 352.613.737,77D 352.613.737,77D 3.4.4.0.0.00.00 INVESTIMENTOS 26.433.651,36D 90.731.281,35D 90.731.281,35D 3.4.4.9.0.00.00 APLICACOES DIRETAS 26.433.651,36D 90.731.281,35D 90.731.281,35D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.559.024,47D 62.587.967,21D 62.587.967,21D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.559.024,47D 62.587.967,21D 62.587.967,21D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 546.481,44D 2.648.827,36D 2.648.827,36D 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 482.356,44D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 490.000,00D 490.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 64.125,00D 64.125,00D 64.125,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 2.077.906,06D 4.201.305,34D 4.201.305,34D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.680,00D 2.680,00D 2.680,00D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 194.318,64D 194.318,64D 194.318,64D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.655.062,00D 3.708.000,08D 3.708.000,08D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 225.845,42D 296.306,62D 296.306,62D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 8.250.239,39D 21.271.272,29D 21.271.272,29D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 43.141,60D 127.556,50D 127.556,50D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 6.555.452,54D 19.410.889,21D 19.410.889,21D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 608,54D 59.142,74D 59.142,74D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 187,20D 187,20D 187,20D 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 3.694,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 85,35D 85,35D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.638.565,85D 1.644.550,85D 1.644.550,85D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 5.327,56D 21.272,56D 21.272,56D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.262,10D 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 423.680,90D 423.680,90D 3.4.5.9.0.00.00 APLICACOES DIRETAS 423.680,90D 423.680,90D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 423.680,90D 423.680,90D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 423.680,90D 423.680,90D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 80.554.008,83D 261.458.775,52D 261.458.775,52D 3.4.6.9.0.00.00 APLICACOES DIRETAS 80.554.008,83D 261.458.775,52D 261.458.775,52D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 46.280.148,03D 139.301.039,32D 139.301.039,32D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 27.258.478,70D 96.942.282,02D 96.942.282,02D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 19.021.669,33D 42.358.757,30D 42.358.757,30D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 34.273.860,80D 122.157.736,20D 122.157.736,20D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 21.949.568,91D 83.924.265,56D 83.924.265,56D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 12.324.291,89D 38.233.470,64D 38.233.470,64D 4.0.0.0.0.00.00 RECEITA 2123.632.414,30C 9122.726.215,14C 9122.726.215,14C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2084.262.262,51C 9057.701.967,37C 9057.701.967,37C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1583.753.598,26C 6921.131.975,26C 6921.131.975,26C 4.1.1.1.0.00.00 IMPOSTOS 1579.349.712,84C 6905.365.837,35C 6905.365.837,35C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 194.995.925,41C 1161.582.788,13C 1161.582.788,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 87.134.694,21C 320.319.617,28C 320.319.617,28C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 84.862.658,21C 313.252.633,64C 313.252.633,64C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.272.036,00C 7.066.983,64C 7.066.983,64C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 91.853.312,74C 787.619.247,88C 787.619.247,88C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 42.872.437,84C 390.759.709,72C 390.759.709,72C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 45.923.489,89C 393.802.153,15C 393.802.153,15C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.057.385,01C 3.057.385,01C 3.057.385,01C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 16.007.918,46C 53.643.603,78C 53.643.603,78C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 14.942.262,35C 52.577.947,67C 52.577.947,67C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.065.656,11C 1.065.656,11C 1.065.656,11C 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 1384.353.787,43C 5743.783.049,22C 5743.783.049,22C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 142.179.158,04C 560.507.955,59C 560.507.955,59C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1242.174.629,39C 5183.275.093,63C 5183.275.093,63C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 776.421.003,14C 3322.050.361,65C 3322.050.361,65C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 310.543.552,26C 1262.771.960,83C 1262.771.960,83C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 155.209.658,17C 598.448.529,25C 598.448.529,25C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 332,67C 3.735,66C 3.735,66C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 83,15C 506,24C 506,24C 4.1.1.2.0.00.00 TAXAS 4.403.885,42C 15.766.137,91C 15.766.137,91C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 4.403.885,42C 15.766.137,91C 15.766.137,91C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 2.001.164,61C 7.434.932,33C 7.434.932,33C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.402.720,81C 8.331.205,58C 8.331.205,58C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 705,25C 2.940,78C 2.940,78C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.197.315,85C 5.270.650,26C 5.270.650,26C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.204.699,71C 3.057.614,54C 3.057.614,54C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 106.431.387,05C 1090.820.681,53C 1090.820.681,53C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 7.646,87C 15.737,40C 15.737,40C 4.1.3.1.1.00.00 ALUGUEIS 7.646,87C 15.737,40C 15.737,40C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 7.646,87C 15.737,40C 15.737,40C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 8.275.163,38C 31.351.168,72C 31.351.168,72C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 8.275.163,38C 31.351.060,11C 31.351.060,11C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.372.904,51C 5.609.326,99C 5.609.326,99C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 325.996,67C 804.431,71C 804.431,71C 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. 1.046.907,84C 4.764.094,57C 4.764.094,57C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 6.485.172,22C 24.301.640,95C 24.301.640,95C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 247.583,01C 247.583,01C 247.583,01C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.493.084,84C 8.831.296,66C 8.831.296,66C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.311.903,19C 9.834.320,79C 9.834.320,79C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.432.601,18C 5.388.440,49C 5.388.440,49C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 417.086,65C 1.440.092,17C 1.440.092,17C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 58.315,45C 157.722,05C 157.722,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 322.500,25C 1.194.866,79C 1.194.866,79C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 36.270,95C 87.503,33C 87.503,33C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 108,61C 108,61C 4.1.3.2.9.99.00 OUTRAS RECEITAS 108,61C 108,61C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 179.829,37C 880.092,35C 880.092,35C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 139.554,74C 836.817,72C 836.817,72C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 139.554,74C 836.817,72C 836.817,72C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 139.554,74C 836.817,72C 836.817,72C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 40.274,63C 43.274,63C 43.274,63C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 40.274,63C 43.274,63C 43.274,63C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 97.880.871,48C 1058.030.797,19C 1058.030.797,19C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 97.880.871,48C 1058.030.797,19C 1058.030.797,19C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.216.079,84C 2.190.658,56C 2.190.658,56C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 87.014,64C 324.436,74C 324.436,74C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 32.813.215,23C 181.298.830,96C 181.298.830,96C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 15.662.924,43C 70.270.864,71C 70.270.864,71C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 40.690.474,43C 176.475.092,10C 176.475.092,10C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 7.289.862,54C 626.928.178,25C 626.928.178,25C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 121.300,37C 542.735,87C 542.735,87C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 87.875,95C 542.885,87C 542.885,87C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 87.875,95C 542.885,87C 542.885,87C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 180.394,37C 1.112.092,27C 1.112.092,27C 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 180.394,37C 1.112.075,27C 1.112.075,27C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.099,69C 22.343,35C 22.343,35C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 179.294,68C 1.089.731,92C 1.089.731,92C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 363.453.707,45C 908.564.954,27C 908.564.954,27C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 354.764.009,61C 899.068.808,23C 899.068.808,23C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 124.406.929,62C 471.356.576,74C 471.356.576,74C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 105.758.915,27C 358.264.175,77C 358.264.175,77C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 40.894.812,33C 156.283.613,69C 156.283.613,69C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.077.478,71C 31.241.720,56C 31.241.720,56C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 19.510.342,27C 77.420.502,54C 77.420.502,54C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 8.101.233,92C 30.944.910,63C 30.944.910,63C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.793.359,49C 15.414.229,34C 15.414.229,34C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 7.458,63C 23.239,68C 23.239,68C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 16.780.672,44C 35.201.969,50C 35.201.969,50C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.593.557,48C 11.733.989,83C 11.733.989,83C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 18.648.014,35C 78.978.564,72C 78.978.564,72C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 16.302.026,75C 73.091.329,89C 73.091.329,89C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.345.987,60C 5.887.234,83C 5.887.234,83C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 34.113.836,25C 34.113.836,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 34.113.836,25C 34.113.836,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 230.357.079,99C 427.712.231,49C 427.712.231,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 230.357.079,99C 427.712.231,49C 427.712.231,49C 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 8.689.697,84C 9.309.015,68C 9.309.015,68C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 8.689.697,84C 8.750.531,11C 8.750.531,11C 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 8.689.697,84C 8.739.333,23C 8.739.333,23C 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 30.443.175,38C 136.072.264,04C 136.072.264,04C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 15.545.505,30C 73.084.739,68C 73.084.739,68C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 14.843.669,83C 70.456.166,79C 70.456.166,79C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 48.133,56C 164.758,02C 164.758,02C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 164.654,90C 607.753,50C 607.753,50C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 767.810,86C 2.667.484,81C 2.667.484,81C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 70.891,88C 71.053,47C 71.053,47C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 696.918,98C 2.596.431,34C 2.596.431,34C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.895.964,13C 26.671.554,80C 26.671.554,80C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.895.964,13C 26.671.554,80C 26.671.554,80C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 6.967.106,38C 40.344.615,66C 40.344.615,66C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.144.827,33C 14.975.577,15C 14.975.577,15C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.821.359,29C 25.368.064,79C 25.368.064,79C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 919,76C 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. 501.661,60C 2.064.071,09C 2.064.071,09C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 11.405,48C 23.922,37C 23.922,37C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 5.402,29C 17.919,18C 17.919,18C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 5.603,44C 5.603,44C 5.603,44C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 399,75C 399,75C 399,75C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 356.926,42C 1.472.240,19C 1.472.240,19C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 294.254,58C 1.210.098,82C 1.210.098,82C 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 52.717,83C 175.020,24C 175.020,24C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 9.954,01C 33.166,74C 33.166,74C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 539,92C 863,26C 863,26C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 110,37C 433,71C 433,71C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 400,99C 400,99C 400,99C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 28,56C 28,56C 28,56C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 132.789,78C 567.045,27C 567.045,27C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 35.631,88C 71.380,67C 71.380,67C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 97.157,90C 495.664,60C 495.664,60C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 165.847,25C 320.549,81C 320.549,81C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 165.847,25C 320.549,81C 320.549,81C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 3.073,77C 3.773,37C 3.773,37C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 3.073,77C 3.773,37C 3.773,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 31.252,85C 240.178,62C 240.178,62C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.357,00C 141.396,52C 141.396,52C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 20.500,00C 49.300,00C 49.300,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 9.395,85C 49.482,10C 49.482,10C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.655.812,33C 14.380.476,40C 14.380.476,40C 4.1.9.2.1.00.00 INDENIZACOES 15.486,04C 203.254,69C 203.254,69C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 15.486,04C 203.254,69C 203.254,69C 4.1.9.2.2.00.00 RESTITUICOES 8.640.326,29C 14.177.221,71C 14.177.221,71C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 20,24D 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 42.373,12C 210.202,69C 210.202,69C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 8.597.973,41C 13.967.019,02C 13.967.019,02C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 4.601.156,65C 23.751.789,05C 23.751.789,05C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.966.297,76C 12.125.853,88C 12.125.853,88C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 30.546,09C 106.398,32C 106.398,32C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 14.256,24C 52.182,51C 52.182,51C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 15.272,79C 53.198,75C 53.198,75C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.017,06C 1.017,06C 1.017,06C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.609.671,90C 10.463.015,91C 10.463.015,91C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.597.011,85C 6.483.191,20C 6.483.191,20C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 669.378,87C 2.677.198,17C 2.677.198,17C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 334.555,56C 1.275.353,43C 1.275.353,43C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 2.473,84C 2.916,83C 2.916,83C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 6.251,78C 24.356,28C 24.356,28C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 18.742,48C 50.875,28C 50.875,28C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 17.494,35C 49.627,15C 49.627,15C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 1.248,13C 1.248,13C 1.248,13C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 307.337,29C 1.505.564,37C 1.505.564,37C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 307.337,29C 1.505.564,37C 1.505.564,37C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.634.858,89C 11.625.935,17C 11.625.935,17C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.634.858,89C 11.625.935,17C 11.625.935,17C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.634.858,89C 11.625.935,17C 11.625.935,17C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.640.701,10C 24.855.258,91C 24.855.258,91C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.640.701,10C 24.855.258,91C 24.855.258,91C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.640.701,10C 24.855.258,91C 24.855.258,91C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 39.370.151,79C 65.024.247,77C 65.024.247,77C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 16.927.692,91C 20.464.183,49C 20.464.183,49C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 16.927.692,91C 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 16.927.692,91C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 16.927.692,91C 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 16.927.692,91C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 3.536.490,58C 3.536.490,58C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 3.536.490,58C 3.536.490,58C 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 3.527.422,93C 3.527.422,93C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 3.527.422,93C 3.527.422,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 4.500.000,00C 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 4.500.000,00C 9.000.000,00C 9.000.000,00C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 4.500.000,00C 9.000.000,00C 9.000.000,00C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 4.500.000,00C 9.000.000,00C 9.000.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 17.942.458,88C 35.446.663,26C 35.446.663,26C 4.2.5.9.0.00.00 OUTRAS RECEITAS 17.942.458,88C 35.446.663,26C 35.446.663,26C 4.2.5.9.0.99.00 OUTRAS RECEITAS 17.942.458,88C 35.446.663,26C 35.446.663,26C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2024.556.236,06D 9212.255.274,19D 9212.255.274,19D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1799.668.369,75D 8039.642.471,15D 8039.642.471,15D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1775.517.220,84D 7991.800.495,46D 7991.800.495,46D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1524.581.392,32D 7068.362.580,56D 7068.362.580,56D 5.1.2.1.1.00.00 COTA FINANCEIRA 1111.317.692,58D 5074.763.799,37D 5074.763.799,37D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1111.317.692,58D 5074.763.799,37D 5074.763.799,37D 5.1.2.1.3.00.00 REPASSE 410.745.995,14D 1785.685.851,31D 1785.685.851,31D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 410.745.995,14D 1785.685.851,31D 1785.685.851,31D 5.1.2.1.4.00.00 SUB-REPASSE 2.516.390,85D 6.228.924,82D 6.228.924,82D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.516.390,85D 6.228.924,82D 6.228.924,82D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.313,75D 201.684.005,06D 201.684.005,06D 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 1.313,75D 79.126.098,05D 79.126.098,05D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 1.313,75D 79.126.098,05D 79.126.098,05D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.421.432,45D 269.081.982,42D 269.081.982,42D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 67.421.432,45D 269.081.982,42D 269.081.982,42D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 183.514.396,07D 654.355.932,48D 654.355.932,48D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 183.514.396,07D 654.355.932,48D 654.355.932,48D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 24.151.148,91D 47.841.975,69D 47.841.975,69D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.223.456,00D 27.377.792,20D 27.377.792,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.223.456,00D 27.377.792,20D 27.377.792,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.223.456,00D 27.377.792,20D 27.377.792,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 16.927.692,91D 20.464.183,49D 20.464.183,49D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 16.927.692,91D 20.464.183,49D 20.464.183,49D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 224.887.866,31D 1172.612.803,04D 1172.612.803,04D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 312.671,76D 4.248.266,20D 4.248.266,20D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 312.671,76D 4.248.266,20D 4.248.266,20D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 312.671,76D 4.248.266,20D 4.248.266,20D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 312.671,76D 4.014.103,29D 4.014.103,29D 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 224.575.194,55D 1168.364.536,84D 1168.364.536,84D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 55.150.029,27D 278.077.626,81D 278.077.626,81D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 196.998,64D 197.879,47D 197.879,47D 5.2.3.1.1.01.00 BENS IMOVEIS 196.998,64D 197.879,47D 197.879,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 17.363.362,20D 123.794.090,19D 123.794.090,19D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.550.051,11D 21.355.900,76D 21.355.900,76D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 103.340,00D 230.086,67D 230.086,67D 5.2.3.1.2.01.04 DOACOES 536.956,15D 1.290.143,33D 1.290.143,33D 5.2.3.1.2.01.12 = TRANSFERENCIAS 353.953,42D 353.953,42D 353.953,42D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 70.458,78D 70.458,78D 5.2.3.1.2.01.99 OUTRAS 6.555.801,54D 19.411.238,21D 19.411.238,21D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.813.311,09D 102.438.189,43D 102.438.189,43D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.572.319,78D 15.714.468,13D 15.714.468,13D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.573.345,17D 8.081.387,17D 8.081.387,17D 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 2.608.797,03D 10.927.743,56D 10.927.743,56D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 58.849,11D 67.699.781,26D 67.699.781,26D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 16.392.419,03D 72.190.688,43D 72.190.688,43D 5.2.3.1.7.01.00 CREDITOS A RECEBER 271.049,73D 271.049,73D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 271.049,73D 271.049,73D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 7.754,33D 54.678,22D 54.678,22D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 925,93D 925,93D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 7.754,33D 53.752,29D 53.752,29D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.211.513,88D 14.706.198,41D 14.706.198,41D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.173.150,82D 57.158.762,07D 57.158.762,07D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 12.171.288,42D 56.940.351,74D 56.940.351,74D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.862,40D 218.410,33D 218.410,33D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 21.197.249,40D 81.894.968,72D 81.894.968,72D 5.2.3.1.8.01.00 BENS A INCORPORAR 21.197.249,40D 81.894.968,72D 81.894.968,72D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.105.984,16D 96.075.465,63D 96.075.465,63D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2.105.984,16D 96.075.465,63D 96.075.465,63D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 182.841,78D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78D 182.841,78D 182.841,78D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 42.461,63D 180.279,96D 180.279,96D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.639.379,95D 14.908.220,29D 14.908.220,29D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 241.300,80D 375.842,22D 375.842,22D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.318,79D 2.318,79D 2.318,79D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 238.365,19D 371.945,94D 371.945,94D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 616,82D 1.577,49D 1.577,49D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 80.428.281,38D 80.428.281,38D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 167.319.181,12D 794.211.444,40D 794.211.444,40D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 167.319.181,12D 794.182.844,07D 794.182.844,07D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 167.319.181,12D 794.182.844,07D 794.182.844,07D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 28.600,33D 28.600,33D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 28.600,33D 28.600,33D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1878.020.184,88C 8860.119.413,55C 8860.119.413,55C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1691.273.269,00C 7305.411.964,41C 7305.411.964,41C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1584.285.608,81C 6952.798.226,64C 6952.798.226,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1337.633.090,61C 6049.274.130,84C 6049.274.130,84C 6.1.2.1.1.00.00 COTA FINANCEIRA 947.226.865,69C 4287.986.061,52C 4287.986.061,52C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 947.226.865,69C 4287.986.061,52C 4287.986.061,52C 6.1.2.1.3.00.00 REPASSE 387.889.834,07C 1755.586.461,42C 1755.586.461,42C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 387.889.834,07C 1755.586.461,42C 1755.586.461,42C 6.1.2.1.4.00.00 SUB-REPASSE 2.516.390,85C 5.701.607,90C 5.701.607,90C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.516.390,85C 5.701.607,90C 5.701.607,90C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 63.090.584,54C 248.912.531,36C 248.912.531,36C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 63.090.584,54C 248.912.531,36C 248.912.531,36C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 183.561.933,66C 654.611.564,44C 654.611.564,44C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 183.561.933,66C 654.611.564,44C 654.611.564,44C 6.1.3.0.0.00.00 MUTACOES ATIVAS 106.987.660,19C 352.613.737,77C 352.613.737,77C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 10.328.145,45C 25.918.167,68C 25.918.167,68C 6.1.3.1.1.00.00 AQUISICOES DE BENS 10.328.145,45C 25.918.167,68C 25.918.167,68C 6.1.3.1.1.01.00 BENS IMOVEIS 2.077.906,06C 4.646.895,39C 4.646.895,39C 6.1.3.1.1.01.01 BENS IMOVEIS 2.077.906,06C 4.646.895,39C 4.646.895,39C 6.1.3.1.1.02.00 BENS MOVEIS 8.250.239,39C 21.271.272,29C 21.271.272,29C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.176.579,27C 20.032.101,29C 20.032.101,29C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.073.660,12C 1.239.171,00C 1.239.171,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 80.554.008,83C 261.458.775,52C 261.458.775,52C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 79.177.117,62C 256.092.890,15C 256.092.890,15C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.376.891,21C 5.365.885,37C 5.365.885,37C 6.1.3.4.0.00.00 BENS A INCORPORAR 16.105.505,91C 65.236.794,57C 65.236.794,57C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 16.105.505,91C 65.236.794,57C 65.236.794,57C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 186.746.915,88C 1554.707.449,14C 1554.707.449,14C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 313.536,33C 119.132.226,90C 119.132.226,90C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 313.536,33C 119.132.226,90C 119.132.226,90C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 313.536,33C 119.132.226,90C 119.132.226,90C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 312.671,76C 119.128.256,09C 119.128.256,09C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 864,57C 3.970,81C 3.970,81C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 186.433.379,55C 1435.575.222,24C 1435.575.222,24C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 65.483.302,10C 299.936.471,85C 299.936.471,85C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.335.359,85C 34.741.762,03C 34.741.762,03C 6.2.3.1.1.01.00 BENS IMOVEIS 530,00D 6.180.370,34C 6.180.370,34C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.335.889,85C 28.561.391,69C 28.561.391,69C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 14.820.279,77C 108.791.930,14C 108.791.930,14C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.120.030,86C 13.291.923,91C 13.291.923,91C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.327.787,75C 10.711.723,26C 10.711.723,26C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 345.545,10C 1.647.028,25C 1.647.028,25C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 370.245,67C 377.787,52C 377.787,52C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 76.452,34C 555.384,88C 555.384,88C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 11.700.248,91C 95.500.006,23C 95.500.006,23C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.959.848,54C 13.637.168,86C 13.637.168,86C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 95.240,12C 415.932,90C 415.932,90C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 5.306.542,49C 13.039.043,43C 13.039.043,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.04 DOACAO 4.034,10C 4.034,10C 6.2.3.1.2.02.07 DEVOLUCOES 9.657,67C 70.199,47C 70.199,47C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 840.897,40C 9.552.335,69C 9.552.335,69C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.488.062,69C 58.781.291,12C 58.781.291,12C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 6.555.452,54C 21.023.235,13C 21.023.235,13C 6.2.3.1.4.01.00 TITULOS E VALORES 6.555.452,54C 21.023.235,13C 21.023.235,13C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 41.772.209,94C 135.379.544,55C 135.379.544,55C 6.2.3.1.7.01.00 CREDITOS A RECEBER 17.339.085,42C 17.525.030,95C 17.525.030,95C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 17.339.085,42C 17.525.030,95C 17.525.030,95C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 613,45C 634,24C 634,24C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 613,45C 634,24C 634,24C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 24.289.846,59C 114.689.266,06C 114.689.266,06C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.146,39C 20.780,90C 20.780,90C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 4.146,39C 20.780,90C 20.780,90C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.255.287,44C 1.255.287,44C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.255.287,44C 1.255.287,44C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 42.155,74C 178.989,22C 178.989,22C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 96.362,35C 1.709.555,74C 1.709.555,74C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 45.863.300,53C 210.156.832,00C 210.156.832,00C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 571.192,75C 571.527,33C 571.527,33C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 464.299,99C 464.299,99C 464.299,99C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 106.892,76C 107.227,34C 107.227,34C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 22.544.520,72C 120.450.357,20C 120.450.357,20C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 22.544.520,72C 120.450.357,20C 120.450.357,20C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.747.587,06C 89.134.947,47C 89.134.947,47C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.747.587,06C 89.134.947,47C 89.134.947,47C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 75.019.261,35C 925.414.402,82C 925.414.402,82C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 75.019.261,35C 925.414.402,82C 925.414.402,82C 6.2.3.3.1.01.00 CONSIGNACOES 22.795,94C 38.693,69C 38.693,69C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 499.937,11C 3.256.863,68C 3.256.863,68C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 182.841,78C 182.841,78C 182.841,78C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 182.841,78C 182.841,78C 182.841,78C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 15.135,89C 5.531.972,85C 5.531.972,85C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 127,84C 31.574,42C 31.574,42C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 15.008,05C 5.420.662,79C 5.420.662,79C 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 6.2.3.3.1.10.22 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 74.224.007,51C 916.001.954,71C 916.001.954,71C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 74.543,12C 353.260,26C 353.260,26C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 67.515,57C 67.515,57C 67.515,57C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 67.515,57C 67.515,57C 67.515,57C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 67.515,57C 67.515,57C 67.515,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/05/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 111.713.304.532,50D PASSIVO = 110.117.753.630,12C DESPESA = 7.175.039.452,12D RECEITA = 9.122.726.215,14C RESULTADO DO EXERCICIO = 9.212.255.274,19D RESULTADO DO EXERCICIO = 8.860.119.413,55C