GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 33227.571.676,09D 9837.181.485,74D 166583.827.845,76D 199811.399.521,85D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3872.741.455,35D 884.363.906,50C 1469.182.729,97D 5341.924.185,32D 1.1.1.0.0.00.00 DISPONIVEL 2366.572.211,86D 1079.118.318,40C 1174.619.290,03D 3541.191.501,89D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2366.572.211,86D 1079.118.318,40C 1174.619.290,03D 3541.191.501,89D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 192.373.781,31D 169.820.198,24C 323.366.481,35D 515.740.262,66D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 201.200.784,52C 1.882.839,04D 4.348.578,72D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 201.200.784,52C 1.882.839,04D 4.348.578,72D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 189.908.041,63D 31.380.586,28D 321.483.642,31D 511.391.683,94D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.269.538,83D 118.916.782,49C 171.924.099,58D 269.193.638,41D 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 4.956.710,56D 88.712.552,93D 99.282.673,85D 104.239.384,41D 1.1.1.1.2.99.16 = BANCO ITAU S/A 85.656.166,36D 65.707.721,13D 49.106.772,15D 134.762.938,51D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 92.261.812,65C 66.771.080,11D 309.987.328,80D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 88.138.907,36D 65.600.983,38C 306.795.435,84C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2174.198.430,55D 909.298.120,16C 851.252.808,68D 3025.451.239,23D 1.1.1.1.3.07.00 = POUPANCAS 94.845.588,75D 3.935.268,12D 53.320.354,73D 148.165.943,48D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2079.352.841,80D 913.233.388,28C 797.932.453,95D 2877.285.295,75D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1346.547.558,88D 191.627.265,83D 246.891.194,30D 1593.438.753,18D 1.1.2.1.0.00.00 CREDITOS A RECEBER 965.272.032,01D 32.041.784,56C 16.599.286,09D 981.871.318,10D 1.1.2.1.1.00.00 REDE ARRECADADORA 242.016.479,26D 23.764.368,87C 7.609.756,00D 249.626.235,26D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.266.129,78D 29.221.602,40C 4.410.262,68C 77.855.867,10D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 9.148.009,46C 31.033.660,00C 689.907,69D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 735.117,86C 95.962,97D 435.715,89D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 12.868.371,30C 4.888.394,87D 49.917.688,80D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 6.470.103,78C 21.639.959,36D 26.804.331,37D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 919,88C 8.223,35D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 159.750.349,48D 5.457.233,53D 12.020.018,68D 171.770.368,16D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 121.619.692,85D 8.466.917,14D 11.728.634,32D 133.348.327,17D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 608.559,48D 2.822.234,81D 32.228.523,89D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 2.307.951,85C 1.832.047,03C 3.928.125,82D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 1.311.994,09C 700.506,27C 2.260.149,13D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 2.525,48D 2.525,48D 2.629,27D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 822,63C 822,63C 2.612,88D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 717.541.908,61D 717.541.908,61D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 717.541.908,61D 717.541.908,61D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 717.541.908,61D 717.541.908,61D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.223,73D 954,33C 0,74C 3.287.222,99D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74C 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 954,33C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.426.420,41D 8.276.461,36C 8.989.530,83D 11.415.951,24D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 184.468,26D 98.507,92D 16.460,77D 200.929,03D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 16.548,82D 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 256.851,88D 256.851,88C 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.781,19D 8.374.969,28C 9.213.373,12D 9.223.154,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,08D 121.000,08D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 72.373.593,99D 172.017.104,64D 177.183.083,53D 249.556.677,52D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.732,14D 639,70C 2.515,44D 2.495.247,58D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.732,14D 639,70C 2.515,44D 2.495.247,58D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 69.880.861,85D 172.017.744,34D 177.180.568,09D 247.061.429,94D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.106.412,77D 2.106.412,77D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.972.262,58D 7.208,94C 234.228,90D 3.206.491,48D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.515,87D 13.565,83D 732.650,11D 1.313.165,98D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.036.281,50D 341.770,00C 7.694.511,50D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 105.665,57D 4.022,59C 101.642,98D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.748.449,08D 325.897,84D 1.255.358,93D 11.003.808,01D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 7.166.819,35D 171.685.489,61D 175.660.250,11D 182.827.069,46D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 223.460,00D 167.459,99C 56.000,01D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.940.995,13D 188.667,38C 38.752.327,75D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 29.700,00C 1.1.2.3.1.00.00 EMPRESTIMOS 29.700,00C 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 29.700,00C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 27.975.112,15D 1.280.159,53D 7.378.704,08D 35.353.816,23D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 27.848.176,76D 420.272,69D 6.637.453,26D 34.485.630,02D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.848.176,76D 420.272,69D 1.837.453,26D 29.685.630,02D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 126.935,39D 859.886,84D 741.250,82D 868.186,21D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 126.935,39D 859.886,84D 741.250,82D 868.186,21D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 50.255.739,87D 28.651,00D 28.651,00D 1.1.2.6.1.00.00 VALORES A CREDITAR 4.318.306,88C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 54.574.046,75D 28.651,00D 28.651,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.926.820,73D 145.746,35D 45.701.469,60D 326.628.290,33D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.926.820,73D 145.746,35D 45.701.469,60D 326.628.290,33D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.671.553,89D 145.746,35D 514.636,84D 281.186.190,73D 1.1.2.9.1.02.00 BANCO DO ESTADO DO RIO DE JA 45.186.832,76D 45.186.832,76D 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 159.621.684,61D 3.127.146,07D 47.672.245,64D 207.293.930,25D 1.1.3.1.0.00.00 ESTOQUES 156.795.610,88D 3.127.146,07D 47.672.245,64D 204.467.856,52D 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 37.719.616,62D 3.127.146,07D 9.897.103,54D 47.616.720,16D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 37.719.616,62D 3.127.146,07D 9.897.103,54D 47.616.720,16D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 119.075.377,76D 37.775.142,10D 156.850.519,86D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 119.075.377,76D 37.775.142,10D 156.850.519,86D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.882,94D 37.427.258,24D 154.322.141,18D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.136,42D 6.136,42C 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 667.698,59D 1.833.240,09D 2.500.938,68D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.479.219,81C 27.440,00D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2286.891.521,74D 13.295.909,73D 634.363.607,65D 2921.255.129,39D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 512.465,91D 10.265,72D 545.086,06D 1.057.551,97D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 512.465,91D 10.265,72D 545.086,06D 1.057.551,97D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 512.465,91D 10.265,72D 545.086,06D 1.057.551,97D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2286.379.055,83D 13.285.644,01D 633.818.521,59D 2920.197.577,42D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 10.222.067,83D 41.661,91D 13.945.174,93D 24.167.242,76D 1.2.2.1.1.00.00 DIVIDA ATIVA 10.222.067,83D 41.661,91D 13.945.174,93D 24.167.242,76D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 10.222.067,83D 41.661,91D 13.945.174,93D 24.167.242,76D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.222.067,83D 41.661,91D 13.945.174,93D 24.167.242,76D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 859.249.256,91D 28.054.040,36D 764.940.572,72D 1624.189.829,63D 1.2.2.3.1.00.00 EMPRESTIMOS 34.370.391,72D 1.150.743,16D 3.076.899,42C 31.293.492,30D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.370.391,72D 1.150.743,16D 3.076.899,42C 31.293.492,30D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 26.903.297,20D 768.017.472,14D 1592.896.337,33D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 26.903.297,20D 768.017.472,14D 1592.896.337,33D 1.2.2.5.0.00.00 TITULOS E VALORES 44.906.756,62D 2.523.759,72D 47.430.516,34D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.906.756,62D 2.523.759,72D 47.430.516,34D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 635.182.404,76D 157.878,77D 7.749.749,78D 642.932.154,54D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 635.182.404,76D 157.878,77D 7.749.749,78D 642.932.154,54D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 736.818.569,71D 14.967.937,03C 155.340.735,56C 581.477.834,15D 1.2.2.9.2.00.00 VALORES A RECEBER 736.818.569,71D 14.967.937,03C 155.340.735,56C 581.477.834,15D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 736.818.569,71D 14.967.937,03C 155.340.735,56C 581.477.834,15D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16061.750.922,57D 170.626.798,57D 410.223.243,65D 16471.974.166,22D 1.4.1.0.0.00.00 INVESTIMENTOS 12951.924.262,42D 351.006,55C 31.260.597,18C 12920.663.665,24D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12570.393.397,14D 92.323,80C 96.508,52C 12570.296.888,62D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16778.685.496,68D 92.323,80C 114.401,54C 16778.571.095,14D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.303.049,54C 4208.303.049,54C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 10.950,00D 17.893,02D 28.843,02D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 381.530.865,28D 258.682,75C 31.164.088,66C 350.366.776,62D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76D 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76D 1.4.1.4.2.00.00 BENS A INCORPORAR 88.654.222,70D 258.682,75C 31.283.316,82C 57.370.905,88D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 58.985.210,21D 508.771,29C 14.751.242,82C 44.233.967,39D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 28.303.989,78D 262.446,53D 15.730.391,78C 12.573.598,00D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 883.242,19D 11.821,50C 374.706,48C 508.535,71D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 37.089,17D 536,49C 4.297,46D 41.386,63D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 444.691,35D 431.273,20C 13.418,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 292.857.032,82D 119.228,16D 292.976.260,98D 1.4.2.0.0.00.00 IMOBILIZADO 3109.826.660,15D 170.977.805,12D 441.483.840,83D 3551.310.500,98D 1.4.2.1.0.00.00 BENS 3109.826.660,15D 170.977.805,12D 441.483.840,83D 3551.310.500,98D 1.4.2.1.1.00.00 BENS IMOVEIS 2024.371.113,93D 47.717.741,85D 179.468.383,67D 2203.839.497,60D 1.4.2.1.1.01.00 = EDIFICIOS 988.293.198,74D 1.316.516,91C 84.327.048,92D 1072.620.247,66D 1.4.2.1.1.02.00 = TERRAS 10.770.699,81D 244.269,17D 244.269,17D 11.014.968,98D 1.4.2.1.1.03.00 = TERRENOS 43.796.213,57D 1.657.382,00D 1.654.162,69D 45.450.376,26D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 18.528.269,36D 32.646.687,18D 57.728.880,60D 76.257.149,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.82.00 TERRAS A CADASTRAR 1.350.000,00D 1.350.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 2.103.320,38D 387.600,00D 11.723.074,92D 13.826.395,30D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 284.286.787,55D 4.894.140,38C 88.609.986,01C 195.676.801,54D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 162.586.864,23D 11.180.275,17D 37.156.501,41D 199.743.365,64D 1.4.2.1.1.92.00 INSTALACOES 5.802.674,18D 77.777,77D 77.777,77D 5.880.451,95D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 508.203.086,11D 7.734.407,85D 73.816.654,20D 582.019.740,31D 1.4.2.1.2.00.00 BENS MOVEIS 1052.725.109,45D 105.663.868,30D 215.597.247,16D 1268.322.356,61D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.892.727,82D 3.779.333,41D 8.784.739,64D 113.677.467,46D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 380.958,30C 415.649,38D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 181.061.470,70D 14.591.635,08D 94.556.715,98C 86.504.754,72D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 333.767,16D 7.534.189,54C 16.275.708,13D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 184.300,00D 566.862,71D 1.756.916,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.958.556,51D 840.272,50D 853.889,97D 19.812.446,48D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 81.358.444,90D 1.003.235,64D 10.628.315,69D 91.986.760,59D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.216.204,48D 7.735,70D 489.464,47D 7.705.668,95D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.141.095,89D 15.881,81D 149.011,10D 1.290.106,99D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.867.823,68D 7.938,51D 36.217,86D 2.904.041,54D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.203.356,32D 183.053,88C 30.982,47D 6.234.338,79D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.762.606,76D 35.576,46D 172.775,94D 2.935.382,70D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.321.529,80D 2.112.099,00D 6.229.854,25D 32.551.384,05D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 584.799,25D 11.929,64D 49.889.144,16D 50.473.943,41D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.035,67D 1,13C 1,13C 119.034,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 161.231.688,51D 33.244.777,28D 52.757.404,74D 213.989.093,25D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 196.433.789,76D 18.986.685,62D 39.302.298,54D 235.736.088,30D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 44.753.780,29D 15.431.917,29D 23.600.617,86D 68.354.398,15D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.147.579,48D 671.187,56D 703.697,59D 28.851.277,07D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 131.877,48D 1.782,00D 6.493,50D 138.370,98D 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 191.198,70D 191.198,70D 6.379.754,75D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 122.158.922,06D 9.001.491,97D 104.644.869,16D 226.803.791,22D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 5.394.438,00D 18.656.832,70D 34.450.149,31D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 17.435,29D 164.159,29D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 30.118,07D 126.449,24D 156.567,31D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.247.956,84D 260,02C 230.556,53D 9.478.513,37D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.730.436,77D 17.596.194,97D 46.418.210,00D 79.148.646,77D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 26.283.543,13D 17.596.194,97D 42.361.988,20D 68.645.531,33D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 26.280.990,13D 17.596.194,97D 39.811.788,40D 66.092.778,53D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.550.199,80D 2.552.752,80D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.446.893,64D 4.056.221,80D 10.503.115,44D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 3.920.546,95D 10.272.534,33D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40C 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 121.555,25D 169.096,93D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 15.742,00D 61.484,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 11006.187.776,43D 10537.622.683,94D 164070.058.264,49D 175076.246.040,92D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 28956.237.103,00D 28956.237.103,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 28956.237.103,00D 28956.237.103,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2686.569.108,58C 1127.242.315,13C 1127.242.315,13C 1.9.1.1.4.00.00 = RECEITA REALIZADA 2686.569.108,58D 30083.479.418,13D 30083.479.418,13D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2686.569.108,58D 30083.479.418,13D 30083.479.418,13D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2686.569.108,58C 30083.479.418,13C 30083.479.418,13C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1771.241.140,58D 21510.235.352,68D 21510.235.352,68D 1.9.1.3.1.99.00 * OUTROS REPASSES 1771.241.140,58C 21510.235.352,68C 21510.235.352,68C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 5619.626.043,83D 75630.480.966,25D 75630.480.966,25D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 283.096.332,54D 25708.209.161,43D 25708.209.161,43D 1.9.2.1.1.00.00 DOTACAO INICIAL 24260.431.372,00D 24260.431.372,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 24260.431.372,00D 24260.431.372,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 823.514.828,59D 4215.330.990,52D 4215.330.990,52D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 275.020.971,00D 1449.050.327,00D 1449.050.327,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 10.054.664,00D 10.054.664,00D 10.054.664,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 530.765.190,59D 2667.392.363,69D 2667.392.363,69D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 593.792,00D 593.792,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 7.674.003,00D 22.988.635,00D 22.988.635,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 65.251.208,83D 65.251.208,83D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 4.807.367,06D 4.807.367,06D 1.9.2.1.4.02.00 = CREDITO EXTRAORDINARIO REA 4.807.367,06D 4.807.367,06D 1.9.2.1.9.00.00 DOTACAO CANCELADA 540.418.496,05C 2772.360.568,15C 2772.360.568,15C 1.9.2.1.9.01.01 = ACRESCIMO 144.567.211,52D 988.051.884,74D 988.051.884,74D 1.9.2.1.9.01.09 * = REDUCAO 144.567.211,52C 988.051.884,74C 988.051.884,74C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 540.418.496,05C 2772.360.568,15C 2772.360.568,15C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 91.472.288,49D 721.057.344,03D 721.057.344,03D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 73.325.636,86D 664.165.793,71D 664.165.793,71D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 73.325.636,86D 664.165.793,71D 664.165.793,71D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 18.146.651,63D 56.891.550,32D 56.891.550,32D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 18.146.651,63D 56.891.550,32D 56.891.550,32D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 326.611.227,00D 1044.722.705,83D 1044.722.705,83D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 326.611.227,00D 1044.722.705,83D 1044.722.705,83D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2013.140.729,94D 24731.281.365,89D 24731.281.365,89D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2013.140.729,94D 24731.281.365,89D 24731.281.365,89D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2013.140.729,94D 24731.281.365,89D 24731.281.365,89D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1065.873.197,03D 9953.767.855,77D 9953.767.855,77D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1440.953.195,69D 17489.650.783,25D 17489.650.783,25D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 493.685.662,78C 2712.137.273,13C 2712.137.273,13C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2013.140.729,94D 24731.281.365,89D 24731.281.365,89D 1.9.2.4.1.02.01 = CONCURSO 310.375,96C 4.118.156,64D 4.118.156,64D 1.9.2.4.1.02.02 = CONVITE 894.711,55D 5.118.940,07D 5.118.940,07D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.666.027,36D 21.413.535,71D 21.413.535,71D 1.9.2.4.1.02.04 = CONCORRENCIA 67.249.642,03D 568.741.968,25D 568.741.968,25D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 43.179.582,05D 499.008.512,33D 499.008.512,33D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 118.025.884,13D 898.387.311,34D 898.387.311,34D 1.9.2.4.1.02.07 = NAO APLICAVEL 1691.210.793,54D 22032.977.616,89D 22032.977.616,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 78.602,73C 550.933,99D 550.933,99D 1.9.2.4.1.02.09 = PREGAO 90.303.067,97D 700.964.390,67D 700.964.390,67D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2506.826.392,72D 27443.418.639,02D 27443.418.639,02D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 493.685.662,78C 2712.137.273,13C 2712.137.273,13C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2013.140.729,94C 24731.281.365,89C 24731.281.365,89C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2013.140.729,94C 24731.281.365,89C 24731.281.365,89C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2905.305.465,86D 23425.210.389,07D 23425.210.389,07D 1.9.2.5.1.00.00 DESPESAS PAGAS 2905.305.465,86D 23425.210.389,07D 23425.210.389,07D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2600.194.852,49D 21338.267.608,94D 21338.267.608,94D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 130.830,51D 130.830,51D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 305.073.021,63D 2086.454.980,78D 2086.454.980,78D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 37.591,74D 356.968,84D 356.968,84D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2448.838.341,64D 4266.642.069,75D 56057.950.697,57D 58506.789.039,21D 1.9.3.1.0.00.00 COTAS DE DESPESA 208.582.802,78D 3412.868.292,02D 3412.868.292,02D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 208.582.802,78D 3412.868.292,02D 3412.868.292,02D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 409.960.804,39D 7308.919.649,86D 7308.919.649,86D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 52.568.026,94D 391.960.557,07D 391.960.557,07D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 67.192.401,57C 402.458.971,20C 402.458.971,20C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 186.753.626,98C 3885.552.943,71C 3885.552.943,71C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2448.838.341,64D 1050.475.032,65C 1170.238.893,34D 3619.077.234,98D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2448.838.341,64D 1050.475.032,65C 1170.238.893,34D 3619.077.234,98D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 2448.838.341,64D 1050.475.032,65C 1170.238.893,34D 3619.077.234,98D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2448.838.341,64D 1015.612.658,14C 1855.495.345,88C 593.342.995,76D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 34.862.374,51C 3025.734.239,22D 3025.734.239,22D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 22.310.013,07D 146.573.454,54D 146.573.454,54D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 22.310.013,07C 146.573.454,54C 146.573.454,54C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 95.889.507,13D 300.781.674,23D 300.781.674,23D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 95.889.507,13C 300.781.674,23C 300.781.674,23C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 3.517.155,59D 3.517.155,59D 3.517.155,59D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 5.780.402,99C 5.780.402,99C 5.780.402,99C 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 2.263.247,40D 2.263.247,40D 2.263.247,40D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2028.508.391,86D 25984.324.057,40D 25984.324.057,40D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2013.140.729,94D 24731.281.365,89D 24731.281.365,89D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 5.064.290,74D 48.781.339,51D 48.781.339,51D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 10.303.371,18D 1204.261.352,00D 1204.261.352,00D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3080.025.907,76D 25490.519.454,81D 25490.519.454,81D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3080.025.907,76D 25490.519.454,81D 25490.519.454,81D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 2284.903.740,88D 18173.545.252,70D 18173.545.252,70D 1.9.3.5.1.02.00 CONSIGNACOES 313.070.388,48D 2096.974.615,31D 2096.974.615,31D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 150.771.733,50D 1032.604.750,81D 1032.604.750,81D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 1.812.181,77D 120.157.630,73D 120.157.630,73D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 292.821.177,57D 3119.295.145,67D 3119.295.145,67D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 3.560.971,31D 760.382.500,44D 760.382.500,44D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 359,04D 359,04D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 17.187,00D 635.415,07D 635.415,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 36.723.508,74D 44.370.860,85D 44.370.860,85D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 77.546,04D 77.546,04D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 14.253.574,70C 1.109.634,19D 1.109.634,19D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 8.863.470,05D 67.433.752,02D 67.433.752,02D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 140.602,98D 140.602,98D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 17.024,12D 331.186,45D 331.186,45D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 730.355,30D 9.329.123,65D 9.329.123,65D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 732.724,48D 1.808.826,82D 1.808.826,82D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 29.547,54D 41.584.370,49D 41.584.370,49D 1.9.3.5.1.31.00 = RESTOS A PAGAR - DEC. 41.3 225.471,72D 20.737.881,55D 20.737.881,55D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1253.638.857,30D 81.065.949,62C 46.050.745,56C 1207.588.111,74D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1063.104.180,57D 1063.104.180,57D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 88.494.129,57D 88.494.129,57D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 974.610.051,00D 974.610.051,00D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 190.534.676,73D 4.507.618,46D 74.570.961,92D 265.105.638,65D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 1.426.163,11C 8.469.155,41C 8.469.155,41C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 5.933.781,57D 79.079.287,41D 269.613.964,14D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 3.960.829,92D 3.960.829,92D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 65.665,37C 1.452.763,98C 1.452.763,98C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 64.160,03C 774.191,94C 774.191,94C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.505,34C 678.572,04C 678.572,04C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 85.507.902,71C 119.168.943,50C 119.168.943,50C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 24.756.698,91C 39.712.790,06C 39.712.790,06C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 53.838.123,18C 68.883.037,33C 68.883.037,33C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 3.098.514,82D 1.9.5.9.4.00.00 * = RESTOS A PAGAR PROCESSAD 561.520,67D 1.9.5.9.5.00.00 * = RPP CANCELADO P/ DESCONT 685.212,34C 685.212,34C 685.212,34C 1.9.5.9.6.00.00 * = RP TRANSFERIDO E CANCELA 9.887.903,77C 9.887.903,77C 9.887.903,77C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 16.521.021,29D 63.308,64D 10.991.683,00D 27.512.704,29D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 16.521.021,29D 63.308,64D 10.991.683,00D 27.512.704,29D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 4.868.935,10D 21.646,73D 2.953.491,93C 1.915.443,17D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 41.661,91D 13.945.174,93D 25.597.261,12D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88D 16.566.870,10D 95.151.686,73D 264.102.868,61D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22D 6.727.781,60D 7.512.435,09D 7.639.911,31D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22D 6.727.781,60D 7.511.904,89D 7.639.381,11D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 530,20D 530,20D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30D 5.020.550,11D 104.019.100,87D 251.442.544,17D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 18.343.144,72D 77.644.688,13D 77.644.688,13D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30D 3.771.499,98C 51.019.107,80D 198.442.551,10D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 9.551.094,63C 24.644.695,06C 24.644.695,06C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 9.348.618,87C 23.024.095,59C 23.024.095,59C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 202.475,76C 1.620.599,47C 1.620.599,47C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36D 430,83D 21.197.956,79C 202.305,57D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 9.763,74D 9.763,74C 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 21.390.498,62D 430,83D 21.188.193,05C 202.305,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 53.927.697,00D 1.023.142,42D 3.836.420,05D 57.764.117,05D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 1.426.163,11C 4.508.325,49C 58.436.022,49C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 403.020,69D 671.905,44D 671.905,44D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 4.818.107,56D 4.818.107,56D 4.818.107,56D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 4.818.107,56D 4.818.107,56D 4.818.107,56D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7118.238.374,32D 715.790.341,24D 3365.296.873,50D 10483.535.247,82D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2872.490.199,96D 384.394.811,49D 590.998.662,92D 3463.488.862,88D 1.9.9.1.1.00.00 DE TERCEIROS 1491.583.147,57D 364.032.112,83D 353.712.408,40D 1845.295.555,97D 1.9.9.1.1.01.00 = EM CAUCAO 452.740.661,84D 2.625.923,67D 54.100.971,32C 398.639.690,52D 1.9.9.1.1.02.00 EM GARANTIA 1038.842.485,73D 361.406.189,16D 407.813.379,72D 1446.655.865,45D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 96.161,84D 142.850,37D 142.850,37D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.400.876,85D 89.631,84D 460.895,46D 3.861.772,31D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.746.393,44D 37.780,39D 812.677,09D 3.559.070,53D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 361.182.615,09D 406.396.956,80D 1439.092.172,24D 1.9.9.1.2.00.00 COM TERCEIROS 1372.767.519,15D 20.719.365,25D 238.358.149,54D 1611.125.668,69D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 332.571,73D 46.165,29D 378.737,02D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 2.570.946,48D 538.189,10C 1.202.356,64D 3.773.303,12D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 26.900,14D 11.287,01D 85.986,65D 112.886,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 902.951.309,50D 245.638,10C 20.215.649,44C 882.735.660,06D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.130.533,00D 450.000,00D 850.000,00D 6.980.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 460.587.379,74D 21.047.905,44D 256.389.245,55D 716.976.625,29D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 6.000,00C 44,85D 44,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 7.247.539,63D 356.666,59C 352.666,59C 6.894.873,04D 1.9.9.1.3.01.00 = BENS MOVEIS 5.193.213,75D 356.666,59C 352.666,59C 4.840.547,16D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.054.325,88D 2.054.325,88D 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 720.705,61D 719.228,43C 1.477,18D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 719.228,43D 719.228,43C 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 540.381.346,80D 142.246.894,28D 682.628.241,08D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 540.381.346,80D 142.246.894,28D 682.628.241,08D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 141.689.806,09D 679.306.394,34D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 136.541,56D 1.310.797,76D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 23.826,26D 469.435,48D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 396.720,37D 1.541.613,50D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 50.441.253,70D 2.523.759,72D 52.965.013,42D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 44.906.756,62D 2.523.759,72D 47.430.516,34D 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 423.690,61D 15.043.906,79D 15.043.906,79D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 423.690,61D 15.043.906,79D 15.043.906,79D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67D 333.213.626,43D 2573.150.371,98D 6016.096.897,65D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 417.259.900,81D 204.433.334,16D 1057.709.328,72D 1474.969.229,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 4.096.357,89D 12.000,00D 4.084.357,89C 12.000,00D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 12.000,00D 25.181,76C 12.000,00D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 42.294,46D 42.294,46C 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 30.000,00D 30.000,00C 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 3.986.881,67D 3.986.881,67C 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 455.000,00D 455.000,00D 455.000,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 455.000,00D 455.000,00D 455.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 112.474,00D 112.474,00C 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 112.474,00D 112.474,00C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 395.417.882,75D 221.598.520,33D 1079.083.346,78D 1474.501.229,53D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 7.473.196,57D 36.368.084,44D 753.062.621,83D 760.535.818,40D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.721.388,62D 20.745.514,32D 28.878.114,04D 38.599.502,66D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 2.118.086,94D 2.199.086,97D 2.377.528,25D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 345.505.067,83D 27.410.025,98D 31.224.315,38D 376.729.383,21D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 32.521.788,45D 110.111.959,71D 238.536.719,62D 271.058.508,07D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 24.844.848,94D 25.182.488,94D 25.200.488,94D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 17.633.186,17D 17.632.186,17C 17.632.186,17C 1.000,00D 1.9.9.7.1.05.01 = CONTRATOS EM VIGOR - OBRAS 17.632.186,17D 17.632.186,17C 17.632.186,17C 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 1.000,00D 1.9.9.7.2.00.00 SEGUROS 141.241.561,66D 8.306.545,51D 8.306.545,51D 149.548.107,17D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 141.241.561,66D 8.306.545,51D 8.306.545,51D 149.548.107,17D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.176.180,99D 73,21C 878,52C 13.175.302,47D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 878,52C 3.367,66D 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 2444.827.816,51D 84.525.039,13D 1338.916.753,90D 3783.744.570,41D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1761.126.548,42D 4.547.341,66C 903.142.987,80D 2664.269.536,22D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1401.662.407,57D 14.439.817,96D 676.587.575,15D 2078.249.982,72D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 359.464.140,85D 18.987.159,62C 226.555.412,65D 586.019.553,50D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 79.830.924,73D 68.607.283,04D 273.226.310,60D 353.057.235,33D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 302.690.187,83D 20.465.097,75D 132.000.058,20D 434.690.246,03D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 278.716.968,26D 20.240.205,19D 298.957.173,45D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 2.960.553,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 13.636.447,90D 7.346.639,11D 20.983.087,01D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 48.085,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 592.797.940,78D 59.038.058,04D 369.517.368,39D 962.315.309,17D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 15.405.232,94D 790.389,13D 8.565.063,27D 23.970.296,21D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 75.498.094,37D 29.243.933,62D 54.730.781,44D 130.228.875,81D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 13.684.533,03C 7.346.639,11C 21.031.172,14C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 670.064.820,19C 89.072.380,79C 425.466.573,99C 1095.531.394,18C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 426.441.065,70D 35.948.780,84D 168.218.622,37D 594.659.688,07D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 128.600.800,62D 1.930.666,85C 31.713.101,15D 160.313.901,77D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 42.380.205,57D 14.344.252,09D 38.688.060,06D 81.068.265,63D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 183.541.761,24D 23.629.800,78D 84.390.504,75D 267.932.265,99D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 68.089.252,15D 5.436.730,83D 73.525.982,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.865.996,20D 201.630,18C 1.276.524,08D 3.142.520,28D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 251.649,92D 251.649,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 1.711.400,00D 107.025,00D 6.713.701,50D 8.425.101,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 296.128.865,08D 37.772.422,69D 129.791.819,72D 425.920.684,80D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.040.839,34D 50.388,46D 214.531,95D 1.255.371,29D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.471.455,66C 947.803,44C 3.419.259,10C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 294.698.248,76C 37.822.811,15C 129.058.548,23C 423.756.796,99C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19D 2.241.787,29C 41.333.277,81D 253.312.326,00D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 15.850,10C 1.543.067,80D 1.543.067,80D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 2.225.937,19C 39.790.210,01D 251.769.258,20D 2.0.0.0.0.00.00 PASSIVO 33227.571.676,09C 10652.128.239,50C 168464.044.722,77C 201691.616.398,86C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4482.948.313,51C 36.628.174,19C 340.468.240,23C 4823.416.553,74C 2.1.1.0.0.00.00 DEPOSITOS 429.718.917,42C 47.559.704,92C 1.878.702,68D 427.840.214,74C 2.1.1.1.0.00.00 CONSIGNACOES 239.422.213,92C 7.916.459,64D 9.683.331,05D 229.738.882,87C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 66.791.165,66C 2.959.800,80C 5.935.302,74C 72.726.468,40C 2.1.1.1.1.02.00 INSS 12.585.041,56C 2.882.334,32C 1.275.428,37C 13.860.469,93C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.915.799,57C 218.876,84D 518.204,94C 3.434.004,51C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.616.953,82C 3.092.533,06C 799.147,32C 10.416.101,14C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 8.678,10C 41.923,89D 10.364,28C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.206.124,10C 77.466,48C 4.659.874,37C 58.865.998,47C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.040.359,65C 6.040.359,65C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 48.165.764,45C 77.466,48C 4.659.874,37C 52.825.638,82C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.089.458,12C 1.557.770,75C 589.931,24C 7.679.389,36C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.089.458,12C 1.557.770,75C 589.931,24C 7.679.389,36C 2.1.1.1.3.00.00 TESOURO NACIONAL 232.644,01C 44.738,36D 102.248,90D 130.395,11C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 184.892,24C 2.501,67C 56.379,21D 128.513,03C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 988,59C 18,35D 970,24C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 183.903,65C 2.501,67C 56.360,86D 127.542,79C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 322,40C 1.692,74C 1.882,08C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43D 47.562,43D 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 10.228,48C 10.228,48D 10.228,48D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 30.685,44C 30.685,44D 30.685,44D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51D 6.648,51D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 34.756.855,34C 10.448.823,34C 23.280.407,78C 58.037.263,12C 2.1.1.1.4.02.00 = ISS A RECOLHER 87.666,21C 14.308,05C 9.340,82D 78.325,39C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.064.579,10C 1.940.750,83D 8.928.098,65C 39.992.677,75C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.231.121,59C 581.019,92C 223.164,44C 3.454.286,03C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 10.043.537,02C 11.928.074,92C 11.928.074,92C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 373.488,44C 1.750.670,87C 2.210.219,04C 2.583.707,48C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 38,31C 191,55C 191,55C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.761.571,72C 115.799,22D 180.551,78C 1.942.123,50C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.212,68C 78.735,07D 77.986,22D 40.226,46C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.643.359,04C 37.064,15D 258.538,00C 1.901.897,04C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.878.477,39C 850.575,11D 2.665.525,20D 2.212.952,19C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.296,43C 13.817,50C 52.682,99C 553.979,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.377.180,96C 864.392,61D 2.718.208,19D 1.658.972,77C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 421.955,00C 72.708,86C 173.942,64D 248.012,36C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.725.085,11C 19.583.752,25D 28.692.840,03D 52.032.245,08C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 42.765.001,57C 2.360.698,45D 8.034.967,82D 34.730.033,75C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.832.271,63C 204.791,28D 2.051.547,92D 6.780.723,71C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 33.932.729,94C 1.377.137,67D 6.165.649,19D 27.767.080,75C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 778.769,50D 182.229,29C 182.229,29C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 773.302,95D 182.229,29C 182.229,29C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 5.466,55D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 190.296.703,50C 55.476.164,56C 7.804.628,37C 198.101.331,87C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 18.115,48C 11.155,00C 65.232,75C 83.348,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.322,69C 7.934,32D 631.230,57C 641.553,26C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 171.524.475,82C 923.896,24D 51.388.119,93D 120.136.355,89C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 171.466.561,57C 923.896,24D 51.388.119,93D 120.078.441,64C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 18.743.789,51C 56.396.840,12C 58.496.284,98C 77.240.074,49C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 5.547.310,17C 2.646.127,26D 673.994,61D 4.873.315,56C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 29.292,41C 14.576,58D 14.715,83C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 117.234,67D 11.318,69D 477.332,02C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 2.474.500,82D 8.664,73C 8.664,73C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 54.391,77D 656.764,07D 4.372.602,98C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 123.861,02D 803.441,78C 9.489.226,14C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.510.694,98C 59.166.828,40C 58.366.837,81C 62.877.532,79C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.510.694,98C 59.166.828,40C 58.366.837,81C 62.877.532,79C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 2791.059.623,35C 19.817.729,82C 376.711.926,39C 3167.771.549,74C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 2772.023.242,81C 21.278.390,61C 373.700.967,09C 3145.724.209,90C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 534.926.409,40C 337.578.765,01C 330.806.740,77C 865.733.150,17C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 300.598.933,14C 528.750.994,11C 528.750.994,11C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 302.943.385,73C 435.595.024,48C 435.595.024,48C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 233.500,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 8.895.552,18C 9.638.301,78C 9.638.301,78C 2.1.2.1.1.01.04 = DIARIAS 18.353,28D 80.279,41C 80.279,41C 2.1.2.1.1.01.06 = CREDORES INTRA-ORCAMENTARI 995,14C 995,14C 995,14C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 16.227,88D 116.710,01C 116.710,01C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 11.642,05D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.051.020,14C 1.656.120,32C 1.656.120,32C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.209.353,90D 54.587.226,51C 54.587.226,51C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 8.802.942,94D 27.076.336,46C 27.076.336,46C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 534.926.409,40C 29.801.288,99D 264.734.922,60D 270.191.486,80C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 344.391.732,67C 23.183.174,48D 271.061.563,96D 73.330.168,71C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.422.966,28D 142.722,10C 142.722,10C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 5.074.406,43D 6.183.919,26C 196.718.595,99C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 120.741,80D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 66.781.120,86C 66.790.669,26C 66.790.669,26C 2.1.2.1.1.03.01 = PRECATORIOS TJ 66.781.120,86C 66.781.120,86C 66.781.120,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 9.548,40C 9.548,40C 2.1.2.1.2.00.00 PESSOAL A PAGAR 455.845.810,75C 407.720.580,09D 71.444.108,87C 527.289.919,62C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 418.259.252,07D 432.818.754,28C 432.818.754,28C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 64.134.781,45C 428.596.858,32C 428.596.858,32C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 128.895,82C 1.001.019,74C 1.001.019,74C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 441.014.528,43D 224.693,22C 224.693,22C 2.1.2.1.2.01.06 = FERIAS A PAGAR 41.508.400,91D 2.996.183,00C 2.996.183,00C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 455.845.810,75C 19.683.507,37D 395.821.544,74D 60.024.266,01C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 455.845.810,75C 23.915.292,39D 400.071.952,34D 55.773.858,41C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 4.231.785,02C 4.250.407,60C 4.250.407,60C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 30.222.179,35C 34.446.899,33C 34.446.899,33C 2.1.2.1.2.03.01 = PRECATORIOS TJ 29.989.121,54C 29.989.121,54C 29.989.121,54C 2.1.2.1.2.03.02 = PRECATORIOS TRT 97.363,34C 4.226.823,74C 4.226.823,74C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 135.694,47C 230.954,05C 230.954,05C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 4.989.322,62C 4.831.376,98C 165.233.578,17C 2.1.2.1.3.01.00 DO EXERCICIO 51.720.848,08C 122.537.300,45C 122.537.300,45C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 4.476.411,82C 8.560.511,17C 8.560.511,17C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 16.206,00C 19.570,00C 19.570,00C 2.1.2.1.3.01.03 = FGTS 1.663,22C 6.668,56C 6.668,56C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 45.069.594,34C 103.891.791,28C 103.891.791,28C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 2.156.972,70C 10.058.759,44C 10.058.759,44C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 7.056.420,96D 117.705.923,47D 42.696.277,72C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 160.402.201,19C 7.056.420,96D 117.705.923,47D 42.696.277,72C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 7.398.253,95D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 2.862,18D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 237.863,96D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 32.036.124,41D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 13.779.419,31C 18.914.646,32C 5.151.395,13C 18.930.814,44C 2.1.2.1.5.01.00 DO EXERCICIO 18.914.646,32C 18.916.734,57C 18.916.734,57C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 18.914.270,70C 18.914.270,70C 18.914.270,70C 2.1.2.1.5.01.10 = IPTU A RECOLHER 555,10D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 930,72C 2.463,87C 2.463,87C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 13.779.419,31C 13.765.339,44D 14.079,87C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 13.779.419,31C 13.765.339,44D 14.079,87C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1137.646.697,64C 40.343.182,23D 165.203.405,21D 972.443.292,43C 2.1.2.1.6.01.00 RESTOS A PAGAR 88.494.129,57C 29.820.989,65D 88.494.129,57D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 88.494.129,57C 29.820.989,65D 88.494.129,57D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 10.522.192,58D 76.614.961,08D 972.371.973,83C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 7.117.964,03D 37.745.065,10D 244.749.383,33C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 3.404.228,55D 38.869.895,98D 727.622.590,50C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 9.289,09C 9.289,09C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 9.289,09C 9.289,09C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 156.344,07C 94.314,56D 62.029,51C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 58.188,51C 58.188,51C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 98.155,56C 94.314,56D 3.841,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 469.422.704,52C 107.859.418,98C 126.670.750,55C 596.093.455,07C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 63.720.322,00C 63.720.322,00C 2.1.2.1.7.01.01 = PRECATORIOS TJ 63.720.322,00C 63.720.322,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 15.363.952,00C 15.363.952,00C 2.1.2.1.7.02.01 = PRECATORIOS TJ 15.363.952,00C 15.363.952,00C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 390.338.430,52C 107.859.418,98C 126.670.750,55C 517.009.181,07C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.036.380,54C 1.460.660,79D 3.010.959,30C 22.047.339,84C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 187.741,29C 187.741,29C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 4.596.337,39C 1.466.945,33D 2.945.006,69C 7.541.344,08C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 1.691,90D 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.594.645,49C 1.466.945,33D 2.946.698,59C 7.541.344,08C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 852.425,51C 6.284,54C 65.952,61C 918.378,12C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 6.284,54C 65.952,61C 917.812,37C 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 17.535,95D 170.227,26C 170.227,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 17.535,95D 170.227,26C 170.227,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 17.535,95D 170.227,26C 170.227,26C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 17.535,95D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1262.169.772,74C 30.731.724,60D 34.535.210,74D 1227.634.562,00C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1262.169.772,74C 30.731.724,60D 34.535.210,74D 1227.634.562,00C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1114.557.045,91C 1.092.177,15D 928.072,99D 1113.628.972,92C 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 556.931.539,86C 1.133.760,04C 2.245.542,70C 559.177.082,56C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 2.225.937,19D 39.790.210,01C 325.645.233,71C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 270.840.500,36C 42.963.825,70D 227.876.674,66C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 147.612.726,83C 29.639.547,45D 33.607.137,75D 114.005.589,08C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 138.229.174,51C 28.920.488,16D 32.535.329,24D 105.693.845,27C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 9.382.761,32C 719.059,29D 1.083.854,89D 8.298.906,43C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 12.046,38C 12.837,38C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 61526.446.076,52C 77.877.381,37C 4053.518.218,05C 65579.964.294,57C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 61526.446.076,52C 77.877.381,37C 4053.518.218,05C 65579.964.294,57C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 45202.422.484,80C 13.476.797,98C 5129.555.934,26C 50331.978.419,06C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45202.422.484,80C 13.476.797,98C 5129.555.934,26C 50331.978.419,06C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 24.792.312,29C 4202.862.489,87C 38216.742.883,19C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 5.601.044,40C 24.396.521,50C 981.604.805,02C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 62.739,09C 5.748.054,94C 37.595.191,97C 2.2.2.1.2.06.00 = UNIAO 10199.486.670,93C 16.979.297,80D 896.548.867,95C 11096.035.538,88C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 58.986.842,83C 486.792.452,50C 1977.481.449,43C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 19.825,94D 719.007,83C 3.552.420,25C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 19.825,94D 719.007,83C 3.552.420,25C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 24.928,64D 21.144,72D 494.728,03C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 5.102,70C 740.152,55C 3.057.692,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 59.006.668,77C 486.073.444,67C 1973.929.029,18C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 49.000.985,08C 272.983.802,06C 1011.250.604,61C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 24.124.818,94C 122.038.800,92C 550.514.720,61C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 24.876.166,14C 150.945.001,14C 460.735.884,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 10.005.683,69C 213.089.642,61C 962.678.424,57C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 10.005.683,69C 213.089.642,61C 962.678.424,57C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3033.648.170,95C 993.042.117,03D 2040.606.053,92C 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 81.787.201,86C 81.787.201,86C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09C 993.042.117,03D 1878.088.379,06C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11799.686.423,84C 5.413.740,56C 569.788.051,68D 11229.898.372,16C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 7.554.429,28C 566.536.734,05D 10799.596.199,76C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 433.553.490,03C 2.140.688,72D 3.251.317,63D 430.302.172,40C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 111.619.218,67C 522.922,18D 7.697.375,02D 103.921.843,65C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 1.617.766,54D 4.446.057,39C 326.380.328,75C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 43788.010.490,37D 43788.010.490,37D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 43935.807.870,30D 43935.807.870,30D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 43935.807.870,30D 43935.807.870,30D 2.4.2.0.0.00.00 RESERVAS 147.797.379,93C 147.797.379,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 11006.187.776,43C 10537.622.683,94C 164070.058.264,49C 175076.246.040,92C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 28956.237.103,00C 28956.237.103,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 28956.237.103,00C 28956.237.103,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 28956.237.103,00C 28956.237.103,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 28956.237.103,00C 28956.237.103,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 28956.237.103,00D 28956.237.103,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 5619.626.043,83C 75630.480.966,25C 75630.480.966,25C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 300.426.312,50C 25978.812.984,27C 25978.812.984,27C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1754.681.441,17D 566.805.450,72C 566.805.450,72C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 41.967.023,73C 680.726.167,66C 680.726.167,66C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 41.967.023,73C 680.726.167,66C 680.726.167,66C 2.9.2.1.2.01.01 = CREDITO CONTIDO 136.137.389,73C 680.726.167,66C 680.726.167,66C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 94.170.366,00D 2.9.2.1.3.00.00 CREDITO UTILIZADO 2013.140.729,94C 24731.281.365,89C 24731.281.365,89C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 902.468.107,10D 101.809.624,82C 101.809.624,82C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2915.608.837,04C 24629.471.741,07C 24629.471.741,07C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 74.142.308,53C 450.453.521,19C 450.453.521,19C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 74.805.955,52C 420.612.304,84C 420.612.304,84C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 74.805.955,52C 420.612.304,84C 420.612.304,84C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 663.646,99D 29.841.216,35C 29.841.216,35C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 663.646,99D 29.841.216,35C 29.841.216,35C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 326.611.227,00C 1044.722.705,83C 1044.722.705,83C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 326.611.227,00C 1044.722.705,83C 1044.722.705,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2013.140.729,94C 24731.281.365,89C 24731.281.365,89C 2.9.2.4.1.00.00 DESPESA EMPENHADA 902.468.107,10D 101.809.624,82C 101.809.624,82C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 902.468.107,10D 101.809.624,82C 101.809.624,82C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 902.468.107,10D 101.809.624,82C 101.809.624,82C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 902.468.107,10D 101.809.624,82C 101.809.624,82C 2.9.2.4.1.02.01 = CONCURSO 1.187.513,05D 2.028.131,97C 2.028.131,97C 2.9.2.4.1.02.02 = CONVITE 401.425,06D 518.295,45C 518.295,45C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.168.758,42D 1.895.460,86C 1.895.460,86C 2.9.2.4.1.02.04 = CONCORRENCIA 203.199.470,64D 41.358.344,88C 41.358.344,88C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 68.347.027,18D 4.878.385,67C 4.878.385,67C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 23.468.543,46D 3.737.882,53C 3.737.882,53C 2.9.2.4.1.02.07 = NAO APLICAVEL 472.136.032,04D 20.503.795,46C 20.503.795,46C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 132.302,73D 2.9.2.4.1.02.09 = PREGAO 131.427.034,52D 26.889.328,00C 26.889.328,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 10.303.371,18C 1204.261.352,00C 1204.261.352,00C 2.9.2.4.1.03.01 = CONCURSO 556.312,06C 1.060.184,54C 1.060.184,54C 2.9.2.4.1.03.02 = CONVITE 300.812,84C 546.720,91C 546.720,91C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.759.783,96C 3.614.352,04C 3.614.352,04C 2.9.2.4.1.03.04 = CONCORRENCIA 147.155.466,78C 192.272.399,33C 192.272.399,33C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 20.711.117,44C 30.825.722,96C 30.825.722,96C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 5.143.433,36C 74.135.800,69C 74.135.800,69C 2.9.2.4.1.03.07 = NAO APLICAVEL 235.523.869,11D 799.619.241,93C 799.619.241,93C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.900,00D 25.300,00C 25.300,00C 2.9.2.4.1.03.09 = PREGAO 69.202.213,85C 102.161.629,60C 102.161.629,60C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1336.551.266,02C 9236.370.162,93C 9236.370.162,93C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 1288.766.221,55C 13321.236.060,89C 13321.236.060,89C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 306.968.669,74C 2103.273.201,52C 2103.273.201,52C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2932.255.928,11D 24660.746.285,99D 24660.746.285,99D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 30.229,20D 133.139,35D 133.139,35D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2905.305.465,86C 23425.210.389,07C 23425.210.389,07C 2.9.2.4.1.06.01 = CONCURSO 320.825,03C 1.029.840,13C 1.029.840,13C 2.9.2.4.1.06.02 = CONVITE 995.323,77C 4.053.923,71C 4.053.923,71C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.075.001,82C 15.903.722,81C 15.903.722,81C 2.9.2.4.1.06.04 = CONCORRENCIA 123.293.645,89C 335.111.224,04C 335.111.224,04C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 90.815.491,79C 463.304.403,70C 463.304.403,70C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 136.350.994,23C 820.513.628,12C 820.513.628,12C 2.9.2.4.1.06.07 = NAO APLICAVEL 2398.870.694,69C 21212.854.579,50C 21212.854.579,50C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 55.600,00C 525.633,99C 525.633,99C 2.9.2.4.1.06.09 = PREGAO 152.527.888,64C 571.913.433,07C 571.913.433,07C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 902.468.107,10D 101.809.624,82C 101.809.624,82C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 10.303.371,18C 1204.261.352,00C 1204.261.352,00C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2600.194.852,49C 21338.398.439,45C 21338.398.439,45C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 37.591,74C 356.968,84C 356.968,84C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 305.073.021,63C 2086.454.980,78C 2086.454.980,78C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2013.140.729,94D 24731.281.365,89D 24731.281.365,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2013.140.729,94D 24731.281.365,89D 24731.281.365,89D 2.9.2.4.2.00.00 DESPESA REALIZADA 2915.608.837,04C 24629.471.741,07C 24629.471.741,07C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2915.608.837,04C 24629.471.741,07C 24629.471.741,07C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2915.608.837,04C 24629.471.741,07C 24629.471.741,07C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2905.305.465,86C 23425.210.389,07C 23425.210.389,07C 2.9.2.5.1.00.00 DESPESAS PAGAS 2905.305.465,86C 23425.210.389,07C 23425.210.389,07C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2600.194.852,49C 21338.267.608,94C 21338.267.608,94C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 130.830,51C 130.830,51C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 305.073.021,63C 2086.454.980,78C 2086.454.980,78C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 37.591,74C 356.968,84C 356.968,84C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2448.838.341,64C 4266.642.069,75C 56057.950.697,57C 58506.789.039,21C 2.9.3.1.0.00.00 COTA DE DESPESA 208.582.802,78C 3412.868.292,02C 3412.868.292,02C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 208.582.802,78C 3412.868.292,02C 3412.868.292,02C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 281.901.648,54D 991.819.309,85C 991.819.309,85C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 490.484.451,32C 2421.048.982,17C 2421.048.982,17C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 539.509.625,99C 1592.349.875,91C 1592.349.875,91C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 221.651.336,72C 536.955.157,33C 536.955.157,33C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 761.160.962,71D 2129.305.033,24D 2129.305.033,24D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 94.418.424,73C 291.610.656,76C 291.610.656,76C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 67.659.585,02C 884.933.887,44C 884.933.887,44C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 352.779.365,99C 1353.689.431,45C 1353.689.431,45C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 126.938.355,58C 435.335.007,08C 435.335.007,08C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 42.882.690,71D 345.723.110,36D 345.723.110,36D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 59.778.618,43C 240.370.104,28C 240.370.104,28C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.538.227,81D 38.361.435,72D 38.361.435,72D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 531.329,23D 73.244.889,51C 73.244.889,51C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 9.148.565,92C 35.232.276,33C 35.232.276,33C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 1.347.718,95C 4.639.410,84C 4.639.410,84C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 11.552,36D 51.180,46D 51.180,46D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 6,51D 2.902,15D 2.902,15D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 664.106.828,00D 2934.917.035,00D 2934.917.035,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2448.838.341,64C 1050.475.032,65D 1170.238.893,34C 3619.077.234,98C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2448.838.341,64C 1050.475.032,65D 1170.238.893,34C 3619.077.234,98C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 448.755.297,96C 40.600.884,90D 1104.156.040,03C 1552.911.337,99C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 86.699.929,03D 1103.023.783,41C 1103.023.783,41C 2.9.3.3.1.02.00 = CONSIGNACOES 239.422.213,92C 7.937.027,26D 9.709.113,44D 229.713.100,48C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 190.296.703,50C 55.476.164,56C 7.804.628,37C 198.101.331,87C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 19.036.380,54C 1.460.660,79D 3.010.959,30C 22.047.339,84C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 20.567,62C 25.782,39C 25.782,39C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 1253.447.970,22C 86.362.206,97D 880.521.859,82D 372.926.110,40C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1062.913.293,49C 81.167.058,74D 886.705.779,08D 176.207.514,41C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 5.074.406,43D 6.183.919,26C 196.718.595,99C 2.9.3.3.2.14.00 = RESTOS A PAGAR PROCESSADOS 120.741,80D 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1049.152.568,07C 86.481.107,63C 24.528.292,95C 1073.680.861,02C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 97.003.300,21C 101.237.568,59C 101.237.568,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 96.770.242,40C 96.770.242,40C 96.770.242,40C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 97.363,34C 4.226.823,74C 4.226.823,74C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 135.694,47C 240.502,45C 240.502,45C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1049.152.568,07C 10.522.192,58D 76.709.275,64D 972.443.292,43C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1048.986.934,91C 10.522.192,58D 76.614.961,08D 972.371.973,83C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 9.289,09C 9.289,09C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 156.344,07C 94.314,56D 62.029,51C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2751.355.836,25D 40.481.984,24C 248.162.473,16D 2999.518.309,41D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2751.355.836,25D 40.481.984,24C 248.162.473,16D 2999.518.309,41D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2028.508.391,86C 25984.324.057,40C 25984.324.057,40C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 902.468.107,10D 101.809.624,82C 101.809.624,82C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2915.608.837,04C 24629.471.741,07C 24629.471.741,07C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 5.064.290,74C 48.781.339,51C 48.781.339,51C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 10.303.371,18C 1204.261.352,00C 1204.261.352,00C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 3080.025.907,76C 25490.519.454,81C 25490.519.454,81C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 3043.396.246,32C 24542.908.581,67C 24542.908.581,67C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2284.903.740,88C 18173.545.252,70C 18173.545.252,70C 2.9.3.5.1.02.00 = CONSIGNACOES 313.070.388,48C 2096.974.615,31C 2096.974.615,31C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 150.771.733,50C 1032.604.750,81C 1032.604.750,81C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 1.812.181,77C 120.157.630,73C 120.157.630,73C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 292.821.177,57C 3119.295.145,67C 3119.295.145,67C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 17.024,12C 331.186,45C 331.186,45C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 396.900,00C 1.246.900,00C 1.246.900,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 396.900,00D 1.246.900,00D 1.246.900,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 5.296.257,35C 834.478.477,06C 834.478.477,06C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.560.971,31C 760.382.500,44C 760.382.500,44C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 359,04C 359,04C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 17.187,00C 635.415,07C 635.415,07C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 730.355,30C 9.329.123,65C 9.329.123,65C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 732.724,48C 1.808.826,82C 1.808.826,82C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 29.547,54C 41.584.370,49C 41.584.370,49C 2.9.3.5.2.14.00 = RESTOS A PAGAR - DEC. 41.3 225.471,72C 20.737.881,55C 20.737.881,55C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 31.333.404,09C 113.132.396,08C 113.132.396,08C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 22.469.934,04C 45.558.041,08C 45.558.041,08C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 36.723.508,74C 44.492.985,27C 44.492.985,27C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 77.546,04C 77.546,04C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 14.253.574,70D 987.509,77C 987.509,77C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 8.863.470,05C 67.574.355,00C 67.574.355,00C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 8.863.470,05C 67.433.752,02C 67.433.752,02C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 140.602,98C 140.602,98C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1253.638.857,30C 81.065.949,62D 46.050.745,56D 1207.588.111,74C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 88.494.129,57C 24.758.204,25D 40.391.362,10D 48.102.767,47C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 88.494.129,57C 29.820.989,65D 88.494.129,57D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 5.062.785,40C 48.102.767,47C 48.102.767,47C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.808.818,74C 4.393.129,70C 4.393.129,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.253.966,66C 43.709.637,77C 43.709.637,77C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1165.144.727,73C 56.307.745,37D 5.659.383,46D 1159.485.344,27C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1165.144.727,73C 59.350.036,06D 796.428.222,75D 368.716.504,98C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 974.610.051,00C 54.154.887,83D 802.612.142,01D 171.997.908,99C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 4.212.091,33D 6.183.919,26C 196.718.595,99C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 862.315,10D 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 120.741,80D 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.042.290,69C 790.768.839,29C 790.768.839,29C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.787.271,43C 728.446.587,25C 728.446.587,25C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 29.547,54C 41.584.370,49C 41.584.370,49C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 225.471,72C 20.737.881,55C 20.737.881,55C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 16.521.021,29C 63.308,64C 10.991.683,00C 27.512.704,29C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88C 16.566.870,10C 95.151.686,73C 264.102.868,61C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22C 6.727.781,60C 7.512.435,09C 7.639.911,31C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22C 6.727.781,60C 7.511.904,89C 7.639.381,11C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 530,20C 530,20C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30C 5.020.550,11C 104.019.100,87C 251.442.544,17C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 18.343.144,72C 77.644.688,13C 77.644.688,13C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 147.423.443,30C 29.639.536,50D 33.417.854,22D 114.005.589,08C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 138.040.659,96C 28.920.488,16D 32.346.814,69D 105.693.845,27C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 9.381.992,34C 719.048,34D 1.083.085,91D 8.298.906,43C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 12.046,38C 12.837,38C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 16.316.941,89C 59.792.266,96C 59.792.266,96C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 16.313.663,26C 58.698.383,38C 58.698.383,38C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.278,63C 788.228,81C 788.228,81C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 305.654,77C 305.654,77C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36C 430,83C 21.197.956,79D 202.305,57C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 9.763,74C 9.763,74D 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 21.390.498,62C 430,83C 21.188.193,05D 202.305,57C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 5.568.883,64C 57.640.458,98C 254.616.310,83C 2.9.7.8.5.02.00 * RESTOS A PAGAR TRANSFERIDO 196.975.851,85D 5.933.781,57D 79.079.287,41D 276.055.139,26D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 241.206,26C 20.753.616,09C 20.753.616,09C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 123.691,67C 685.212,34C 685.212,34C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 4.818.107,56C 4.818.107,56C 4.818.107,56C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 4.818.107,56C 4.818.107,56C 4.818.107,56C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7118.238.374,32C 715.790.341,24C 3365.296.873,50C 10483.535.247,82C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1962.120.062,83C 384.997.116,18C 611.566.978,95C 2573.687.041,78C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 50.441.253,70C 2.523.759,72C 52.965.013,42C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 540.381.346,80C 142.246.894,28C 682.628.241,08C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 902.951.309,50C 245.638,10D 20.215.649,44D 882.735.660,06C 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 423.690,61C 15.043.906,79C 15.043.906,79C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67C 333.213.626,43C 2573.150.371,98C 6016.096.897,65C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 7.247.539,63C 356.666,59D 352.666,59D 6.894.873,04C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19C 2.241.787,29D 41.333.277,81C 253.312.326,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.0.0.0.0.00.00 DESPESA 2915.608.837,04D 24629.471.741,07D 24629.471.741,07D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2427.685.155,06D 23183.444.593,06D 23183.444.593,06D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 859.744.238,92D 8081.921.780,45D 8081.921.780,45D 3.3.1.9.0.00.00 APLICACOES DIRETAS 859.744.238,92D 8081.921.780,45D 8081.921.780,45D 3.3.1.9.0.03.00 PENSOES 12.608.589,38D 113.779.188,59D 113.779.188,59D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.865.552,64D 107.348.099,26D 107.348.099,26D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 2.743.036,74D 6.431.089,33D 6.431.089,33D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.529.970,40D 25.773.240,57D 25.773.240,57D 3.3.1.9.0.04.01 REMUNERACAO 2.398.873,58D 23.554.776,84D 23.554.776,84D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 130.318,86D 1.477.874,52D 1.477.874,52D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 777,96D 740.589,21D 740.589,21D 3.3.1.9.0.09.00 SALARIO-FAMILIA 37.909,68D 517.534,70D 517.534,70D 3.3.1.9.0.09.01 SALARIO FAMILIA 37.909,68D 517.534,70D 517.534,70D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 406.410.482,96D 4595.132.468,80D 4595.132.468,80D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 199.985.802,97D 2118.452.901,61D 2118.452.901,61D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.587.447,24D 76.540.668,40D 76.540.668,40D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 14.058.952,26D 150.808.319,77D 150.808.319,77D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 89.355,00D 89.355,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 487.887,70D 7.060.153,62D 7.060.153,62D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 286.423,58D 2.971.811,33D 2.971.811,33D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 56.968.037,00D 654.900.707,45D 654.900.707,45D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 17.261.617,22D 192.801.678,31D 192.801.678,31D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.296.783,48D 218.834.319,10D 218.834.319,10D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 31.876,04D 416.927,45D 416.927,45D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 38.018,00D 426.103,11D 426.103,11D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 28.858,67D 301.705,93D 301.705,93D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 471.577,36D 541.693,72D 541.693,72D 3.3.1.9.0.11.17 SUBSTITUICOES 2.065.548,01D 22.501.748,59D 22.501.748,59D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.229.240,16D 130.131.881,27D 130.131.881,27D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.530,07D 17.453,86D 17.453,86D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.777.134,75D 20.473.810,44D 20.473.810,44D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 272.180,44D 3.039.078,66D 3.039.078,66D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.801.360,06D 76.161.010,50D 76.161.010,50D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.423.825,98D 88.043.055,63D 88.043.055,63D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 732.981,28D 732.981,28D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 17.865.396,99D 378.209.449,85D 378.209.449,85D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.497.578,04D 44.269.394,97D 44.269.394,97D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 48.959,52D 48.959,52D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.144.793,65D 34.246.893,08D 34.246.893,08D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.139.383,59D 128.159.939,24D 128.159.939,24D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.063,54D 14.938,37D 14.938,37D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 186.775,86D 2.367.832,46D 2.367.832,46D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 38.444,00D 424.331,88D 424.331,88D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.097.794,83D 33.229.735,23D 33.229.735,23D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 17.806,97D 55.539,16D 55.539,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.117,44D 102.105,14D 102.105,14D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.255.411,29D 23.183.062,51D 23.183.062,51D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 73.175,37D 690.397,00D 690.397,00D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.989.755,46D 184.882.525,36D 184.882.525,36D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 113.388.151,12D 1265.652.071,20D 1265.652.071,20D 3.3.1.9.0.12.01 SOLDO 24.924.495,51D 240.403.126,30D 240.403.126,30D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.673.874,55D 274.907.316,70D 274.907.316,70D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 20.220.806,76D 202.054.680,32D 202.054.680,32D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 32.653.643,80D 309.683.563,97D 309.683.563,97D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 245.361,04D 2.367.841,12D 2.367.841,12D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.035.301,15D 40.175.264,60D 40.175.264,60D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 1.222.569,11D 115.039.209,14D 115.039.209,14D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.736.707,56D 74.623.183,15D 74.623.183,15D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 53.121,60D 53.121,60D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 660.920,64D 6.277.237,30D 6.277.237,30D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 14.471,00D 67.527,00D 67.527,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.720.889,60D 111.988.219,59D 111.988.219,59D 3.3.1.9.0.13.01 FGTS 5.963,92D 62.479,23D 62.479,23D 3.3.1.9.0.13.02 INSS 7.154.380,87D 85.616.218,46D 85.616.218,46D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 43.832,69D 581.289,46D 581.289,46D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 3.510.479,11D 25.707.411,61D 25.707.411,61D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 6.233,01D 20.820,83D 20.820,83D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 47.246.671,54D 524.863.636,75D 524.863.636,75D 3.3.1.9.0.16.01 AJUDA DE CUSTO 370.880,85D 4.489.891,05D 4.489.891,05D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 381.774,13D 2.236.404,69D 2.236.404,69D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 362.444,22D 4.430.406,85D 4.430.406,85D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 94.443,81D 484.626,90D 484.626,90D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.927,18D 112.669,77D 112.669,77D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 26.580.131,16D 306.280.147,70D 306.280.147,70D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.263.281,05D 171.316.879,34D 171.316.879,34D 3.3.1.9.0.16.13 AUXILIO MORADIA 111.673,84D 694.483,03D 694.483,03D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.744.115,30D 32.451.367,42D 32.451.367,42D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 328.000,00D 2.366.760,00D 2.366.760,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 34.688.663,65D 211.001.522,96D 211.001.522,96D 3.3.1.9.0.17.02 AUXILIO MORADIA 14.871.250,86D 74.276.672,70D 74.276.672,70D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 19.723.039,41D 136.489.127,88D 136.489.127,88D 3.3.1.9.0.17.06 AJUDA DE CUSTO 94.373,38D 235.722,38D 235.722,38D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 36.556.051,09D 53.880.398,86D 53.880.398,86D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 36.369.629,36D 52.612.391,92D 52.612.391,92D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 338.239,41D 338.239,41D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 37.993,27D 37.993,27D 37.993,27D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 77.045,46D 684.947,93D 684.947,93D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 71.383,00D 71.383,00D 71.383,00D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 116.573,06D 116.573,06D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 18.870,27D 18.870,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 18.343.144,72D 77.644.688,13D 77.644.688,13D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 18.343.144,72D 77.644.688,13D 77.644.688,13D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.043.815,81D 9.070.652,14D 9.070.652,14D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.950.756,64D 8.509.845,92D 8.509.845,92D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 46.274,94D 245.544,42D 245.544,42D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 46.784,23D 315.261,80D 315.261,80D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 175.169.898,97D 1092.618.158,16D 1092.618.158,16D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 175.169.898,97D 1092.618.158,16D 1092.618.158,16D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 151.910.922,06D 908.013.439,45D 908.013.439,45D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 23.258.976,91D 184.604.718,71D 184.604.718,71D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 190.550.874,54D 2258.619.060,00D 2258.619.060,00D 3.3.2.9.0.00.00 APLICACOES DIRETAS 190.550.874,54D 2258.619.060,00D 2258.619.060,00D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 190.169.548,16D 2255.818.042,58D 2255.818.042,58D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 190.169.548,16D 2181.508.172,86D 2181.508.172,86D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 74.309.869,72D 74.309.869,72D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 381.326,38D 2.801.017,42D 2.801.017,42D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 381.326,38D 2.622.669,71D 2.622.669,71D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 178.347,71D 178.347,71D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1377.390.041,60D 12842.903.752,61D 12842.903.752,61D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1704.189.548,06D 1704.189.548,06D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1704.189.548,06D 1704.189.548,06D 3.3.3.2.0.93.01 = INDENIZACOES 1704.189.548,06D 1704.189.548,06D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 440.321.405,02D 5535.270.271,65D 5535.270.271,65D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 440.321.405,02D 5535.270.271,65D 5535.270.271,65D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 391.281.787,94D 4438.353.044,00D 4438.353.044,00D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 17.142.023,82D 618.802.872,19D 618.802.872,19D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.141.343,07D 129.741.258,52D 129.741.258,52D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 25.756.250,19D 328.044.834,47D 328.044.834,47D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 20.328.262,47D 20.328.262,47D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 67.980.666,55D 568.458.273,22D 568.458.273,22D 3.3.3.5.0.41.00 CONTRIBUICOES 67.900.842,17D 567.500.380,68D 567.500.380,68D 3.3.3.5.0.41.01 = CONTRIBUICOES 67.900.842,17D 567.500.380,68D 567.500.380,68D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 79.824,38D 957.892,54D 957.892,54D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 79.824,38D 957.892,54D 957.892,54D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 229.854.395,55D 2775.757.711,38D 2775.757.711,38D 3.3.3.7.0.41.00 CONTRIBUICOES 229.854.395,55D 2775.757.711,38D 2775.757.711,38D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 229.854.395,55D 2775.757.711,38D 2775.757.711,38D 3.3.3.9.0.00.00 APLICACOES DIRETAS 639.233.574,48D 2259.227.948,30D 2259.227.948,30D 3.3.3.9.0.03.00 PENSOES 719.878,89D 5.384.463,50D 5.384.463,50D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 719.878,89D 5.373.711,84D 5.373.711,84D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.751,66D 10.751,66D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.319.497,22D 60.995.831,60D 60.995.831,60D 3.3.3.9.0.08.01 AUXILIO CRECHE 683.970,25D 6.691.376,29D 6.691.376,29D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 720.584,11D 1.644.735,80D 1.644.735,80D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 24.060,00D 32.365,00D 32.365,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.06 AUXILIO ADOCAO 396.423,53D 1.872.158,82D 1.872.158,82D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 570.162,15D 6.197.015,94D 6.197.015,94D 3.3.3.9.0.08.08 AUXILIO DOENCA 110.468,88D 435.608,79D 435.608,79D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.533.828,30D 42.842.570,96D 42.842.570,96D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 1.280.000,00D 1.280.000,00D 1.280.000,00D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 880,00D 880,00D 880,00D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 880,00D 880,00D 880,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 391.491,09D 4.430.791,38D 4.430.791,38D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 378.503,02D 3.357.462,87D 3.357.462,87D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 12.988,07D 1.073.328,51D 1.073.328,51D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 50.393,05D 2.890.515,91D 2.890.515,91D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 46.998,61D 2.520.754,36D 2.520.754,36D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 3.394,44D 369.761,55D 369.761,55D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.091.381,02D 48.475.287,41D 48.475.287,41D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.091.381,02D 48.475.287,41D 48.475.287,41D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 1.712.923,10D 1.793.763,90D 1.793.763,90D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 1.712.923,10D 1.793.763,90D 1.793.763,90D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 57.397.946,08D 243.352.586,66D 243.352.586,66D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 269.194,87D 869.487,73D 869.487,73D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 9.215.035,75D 10.380.530,03D 10.380.530,03D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.556.543,48D 24.548.944,92D 24.548.944,92D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 797,00D 59.747,13D 59.747,13D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.568.280,66D 3.610.788,99D 3.610.788,99D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 831.105,38D 1.725.598,07D 1.725.598,07D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 177.421,30D 693.964,68D 693.964,68D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 14.658,72D 37.922,92D 37.922,92D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.297,04D 5.006,04D 5.006,04D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 377.257,92D 959.246,21D 959.246,21D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 980.001,25D 4.499.956,50D 4.499.956,50D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 236.248,30D 1.392.550,10D 1.392.550,10D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.594.010,68D 10.779.794,38D 10.779.794,38D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 8.859.700,94D 49.283.925,61D 49.283.925,61D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 27.646,69D 126.639,69D 126.639,69D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 20.360,84D 37.004,36D 37.004,36D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 41.712,95D 41.712,95D 41.712,95D 3.3.3.9.0.30.18 SEMENTES E MUDAS 17.851,00D 17.851,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 9.975.803,18D 22.855.125,79D 22.855.125,79D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 17.751,00D 25.651,00D 25.651,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 563.291,83D 2.267.919,95D 2.267.919,95D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 17.444.464,30D 100.181.790,21D 100.181.790,21D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 19.102,87D 19.102,87D 3.3.3.9.0.30.28 MATERIAL QUIMICO 12.649,32D 137.336,97D 137.336,97D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 825.394,41D 5.750.435,15D 5.750.435,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 103.688,23D 1.687.139,09D 1.687.139,09D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 5.533,00D 5.533,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 58.085,00D 90.750,65D 90.750,65D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 383.530,16D 967.956,79D 967.956,79D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 42.344,64D 93.503,64D 93.503,64D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 199.670,24D 199.670,24D 199.670,24D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 3.796.060,00D 3.796.060,00D 3.796.060,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 3.796.060,00D 3.796.060,00D 3.796.060,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 6.262,47D 84.472,33D 84.472,33D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 6.262,47D 84.472,33D 84.472,33D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.737.635,18D 5.161.843,14D 5.161.843,14D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.737.635,18D 5.161.843,14D 5.161.843,14D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.646.572,85D 48.734.039,18D 48.734.039,18D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 17.619,29D 168.344,32D 168.344,32D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.117,64D 8.320,00D 8.320,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 101.550,00D 107.550,00D 107.550,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.084.178,91D 12.811.280,44D 12.811.280,44D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 39.138,00D 515.182,00D 515.182,00D 3.3.3.9.0.36.12 DIARIAS 31.188,31D 223.990,00D 223.990,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 7.146.015,10D 33.699.431,28D 33.699.431,28D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 225.765,60D 1.199.941,14D 1.199.941,14D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 405.824.790,75D 1410.416.894,52D 1410.416.894,52D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 45.265.424,72D 47.400.924,41D 47.400.924,41D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 429.471,07D 3.657.434,31D 3.657.434,31D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 18.414.077,76D 88.379.694,19D 88.379.694,19D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 33.280,55D 593.776,25D 593.776,25D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 985.342,14D 8.086.718,07D 8.086.718,07D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 8.477.462,00D 42.786.302,89D 42.786.302,89D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.431.651,17D 11.234.033,78D 11.234.033,78D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 32.801.730,24D 138.605.798,15D 138.605.798,15D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 623.018,08D 2.161.943,16D 2.161.943,16D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.447.564,10D 8.031.045,82D 8.031.045,82D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 16.915.175,07D 92.377.981,60D 92.377.981,60D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 19.986.557,48D 104.644.945,71D 104.644.945,71D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.092.405,94D 14.430.833,53D 14.430.833,53D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 4.600.405,34D 22.112.053,52D 22.112.053,52D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.236.647,39D 13.183.662,26D 13.183.662,26D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.872.020,57D 3.921.060,18D 3.921.060,18D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.950.620,47D 10.158.994,96D 10.158.994,96D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.805.120,67D 18.861.455,98D 18.861.455,98D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 2.500.907,81D 3.118.003,33D 3.118.003,33D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 1.072.025,65D 1.072.025,65D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.294.208,26D 16.506.292,54D 16.506.292,54D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 9.244.855,51D 53.850.026,28D 53.850.026,28D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 115.365,04D 3.924.767,41D 3.924.767,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 198.000,00D 1.786.000,00D 1.786.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 7.602.771,37D 8.860.236,63D 8.860.236,63D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 135.000,00D 150.833,30D 150.833,30D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 12.993,31D 56.115,39D 56.115,39D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 146.007,16D 1.729.626,37D 1.729.626,37D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 212.186,27D 957.476,07D 957.476,07D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 17.492.179,24D 84.649.680,31D 84.649.680,31D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 57.305,82D 234.073,99D 234.073,99D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 129.063,70D 129.063,70D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.672.494,78D 12.199.041,95D 12.199.041,95D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 13.980.461,18D 51.845.696,21D 51.845.696,21D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.000,00D 69.717,73D 69.717,73D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.752.761,43D 35.747.477,99D 35.747.477,99D 3.3.3.9.0.39.43 VALE TRANSPORTE 962.960,38D 9.153.960,38D 9.153.960,38D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 793.062,59D 3.236.100,45D 3.236.100,45D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 213.432,19D 1.302.789,86D 1.302.789,86D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 41.205.022,82D 60.865.891,73D 60.865.891,73D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 8.333,21D 52.308,41D 52.308,41D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 31.684,00D 220.731,86D 220.731,86D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 33.963,09D 523.405,94D 523.405,94D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 28.990,28D 28.990,28D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 69.142,73D 785.735,52D 785.735,52D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 688.507,84D 1.690.541,14D 1.690.541,14D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 4.739.857,46D 19.979.191,61D 19.979.191,61D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 3.671,80D 3.671,80D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 63.792.771,81D 177.022.955,35D 177.022.955,35D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 2.531.701,60D 93.112.485,40D 93.112.485,40D 3.3.3.9.0.39.65 = CONVENIOS 14.062.587,82D 53.857.189,46D 53.857.189,46D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 2.125.306,71D 3.052.702,50D 3.052.702,50D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 26.604.869,07D 30.436.564,66D 30.436.564,66D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 7.987.695,18D 27.944.066,52D 27.944.066,52D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 366.846,75D 2.403.297,44D 2.403.297,44D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 148.899,89D 1.174.309,86D 1.174.309,86D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 31.542,73D 424.344,48D 424.344,48D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.176.383,50D 13.587.491,23D 13.587.491,23D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 229.559,93D 965.038,33D 965.038,33D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 3.536,40D 3.536,40D 3.536,40D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 193.389,36D 997.302,04D 997.302,04D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 31.261,75D 72.548,25D 72.548,25D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 4.930,00D 4.930,00D 3.3.3.9.0.41.00 CONTRIBUICOES 1.800,00D 21.800,00D 21.800,00D 3.3.3.9.0.41.01 CONTRIBUICOES 1.800,00D 21.800,00D 21.800,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.200.147,66D 24.700.348,24D 24.700.348,24D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.200.147,66D 24.700.348,24D 24.700.348,24D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 54.227.621,99D 257.776.556,27D 257.776.556,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 972,07D 972,07D 3.3.3.9.0.47.02 IPTU 24.035,08D 24.035,08D 3.3.3.9.0.47.06 PIS/PASEP 54.196.589,78D 257.605.399,79D 257.605.399,79D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 28.568,34D 134.684,68D 134.684,68D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.463,87D 8.444,65D 8.444,65D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 3.020,00D 3.020,00D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 660.786,13D 660.786,13D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 660.786,13D 660.786,13D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 52.979.102,90D 63.296.507,65D 63.296.507,65D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 52.979.102,90D 63.296.507,65D 63.296.507,65D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 27.696.445,68D 31.473.415,25D 31.473.415,25D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 139.500,08D 139.500,08D 139.500,08D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.648.631,16D 1.907.153,80D 1.907.153,80D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.414,40D 2.414,40D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 5.331,14D 6.938,34D 6.938,34D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 57.761,00D 57.761,00D 57.761,00D 3.3.3.9.0.92.12 DESP.EXERC.ANT.-AUXILIO FINA 4.041,00D 4.041,00D 4.041,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 36.576,89D 36.576,89D 36.576,89D 3.3.3.9.0.92.14 DESP.EXERC.ANT.-PREM.CUL.ART 13.755,38D 13.755,38D 13.755,38D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 1.010,81D 4.416,56D 4.416,56D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 5.302,79D 5.302,79D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.267.276,13D 5.028.393,40D 5.028.393,40D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 9.266,35D 231.550,46D 231.550,46D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 1.118,21D 26.087,48D 26.087,48D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 30.082,44D 64.893,94D 64.893,94D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 453.442,91D 896.073,53D 896.073,53D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 32.648,83D 51.950,47D 51.950,47D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 22.994.880,98D 22.995.483,36D 22.995.483,36D 3.3.3.9.0.92.33 TAXAS DE LIXO E OUTRAS CORRE 1.122,37D 1.122,37D 1.122,37D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 6.593.633,49D 41.828.473,83D 41.828.473,83D 3.3.3.9.0.93.01 INDENIZACOES 3.660.000,00D 20.062.987,00D 20.062.987,00D 3.3.3.9.0.93.02 RESTITUICOES 2.933.633,49D 21.756.736,83D 21.756.736,83D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 8.750,00D 8.750,00D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 839.111,06D 3.756.650,02D 3.756.650,02D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 839.111,06D 3.756.650,02D 3.756.650,02D 3.3.3.9.1.39.02 = CONVENIOS 520.568,00D 3.438.106,96D 3.438.106,96D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 1.985,00D 1.985,00D 1.985,00D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 278.184,52D 278.184,52D 278.184,52D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 38.373,54D 38.373,54D 38.373,54D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 487.923.681,98D 1446.027.148,01D 1446.027.148,01D 3.4.4.0.0.00.00 INVESTIMENTOS 378.847.171,95D 542.626.472,93D 542.626.472,93D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 32.839.327,95D 61.874.767,86D 61.874.767,86D 3.4.4.4.0.41.00 CONTRIBUICOES 32.761.993,02D 61.797.432,93D 61.797.432,93D 3.4.4.4.0.41.01 = CONTRIBUICOES 32.761.993,02D 61.797.432,93D 61.797.432,93D 3.4.4.4.0.42.00 AUXILIOS 77.334,93D 77.334,93D 77.334,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.01 = AUXILIOS 77.334,93D 77.334,93D 77.334,93D 3.4.4.5.0.00.00 TRANSFER. A INSTIT. PRIVADAS 555.000,00D 555.000,00D 555.000,00D 3.4.4.5.0.42.00 AUXILIOS 555.000,00D 555.000,00D 555.000,00D 3.4.4.5.0.42.01 = AUXILIOS 555.000,00D 555.000,00D 555.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 345.452.844,00D 480.196.705,07D 480.196.705,07D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 5.100,00D 37.800,00D 37.800,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 5.100,00D 37.800,00D 37.800,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.379,97D 11.579,50D 11.579,50D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 352,51D 1.724,36D 1.724,36D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 1.027,46D 9.033,04D 9.033,04D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 822,10D 822,10D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 4.365.851,79D 6.239.850,97D 6.239.850,97D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 4.365.851,79D 6.239.850,97D 6.239.850,97D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.326,00D 11.821,50D 11.821,50D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.495,50D 4.495,50D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 7.326,00D 7.326,00D 7.326,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.977.408,96D 9.046.602,25D 9.046.602,25D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 83.310,00D 202.538,16D 202.538,16D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.644,46D 34.163,10D 34.163,10D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 3.601.174,15D 3.624.545,15D 3.624.545,15D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 652.998,17D 2.461.572,64D 2.461.572,64D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 65.544,00D 65.544,00D 65.544,00D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 293.201,02D 293.201,02D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 7.995,75D 7.995,75D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.820,00D 7.820,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 330.000,00D 330.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 563.738,18D 2.013.222,43D 2.013.222,43D 3.4.4.9.0.39.52 SERVICOS DE PROC. DE DADOS P 6.000,00D 6.000,00D 6.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 218.580.767,87D 286.108.302,82D 286.108.302,82D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.455.080,88D 3.693.516,18D 3.693.516,18D 3.4.4.9.0.51.02 = DESAPROPRIACOES 817.028,11D 817.028,11D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 4.912.663,89D 10.631.139,00D 10.631.139,00D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 769.033,84D 769.033,84D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 5.806.094,41D 11.704.605,67D 11.704.605,67D 3.4.4.9.0.51.06 = INSTALACOES 135.777,77D 682.257,77D 682.257,77D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 205.271.150,92D 257.003.847,13D 257.003.847,13D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 806.875,12D 806.875,12D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 83.933.229,14D 143.437.935,04D 143.437.935,04D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.497.237,90D 7.649.684,91D 7.649.684,91D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 97.467,24D 142.947,14D 142.947,14D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 12.348.312,78D 39.234.076,03D 39.234.076,03D 3.4.4.9.0.52.04 AERONAVES 3.854.458,17D 12.206.401,95D 12.206.401,95D 3.4.4.9.0.52.05 EMBARCACOES 170.500,00D 570.498,00D 570.498,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 660.752,50D 660.752,50D 660.752,50D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 6.071.284,78D 11.664.790,44D 11.664.790,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.294.117,99D 1.527.007,37D 1.527.007,37D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 30.134,96D 60.591,08D 60.591,08D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 18.831,80D 18.831,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 7.888,00D 103.402,61D 103.402,61D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 82.268,89D 248.241,80D 248.241,80D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.105.647,00D 5.071.516,14D 5.071.516,14D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 5.702,08D 28.094,88D 28.094,88D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 35.574.963,97D 39.728.247,74D 39.728.247,74D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 846.249,19D 1.323.987,16D 1.323.987,16D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 15.585.555,70D 22.379.501,59D 22.379.501,59D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 700.234,99D 817.126,90D 817.126,90D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 453,00D 2.235,00D 2.235,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 29.975.672,00D 29.975.672,00D 29.975.672,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 29.975.672,00D 29.975.672,00D 29.975.672,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 544.234,84D 2.099.694,27D 2.099.694,27D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 544.234,84D 2.099.694,27D 2.099.694,27D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.061.873,43D 3.227.446,72D 3.227.446,72D 3.4.4.9.0.93.02 RESTITUICOES 3.061.873,43D 3.227.446,72D 3.227.446,72D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 6.806.207,00D 42.724.589,41D 42.724.589,41D 3.4.5.9.0.00.00 APLICACOES DIRETAS 6.806.207,00D 42.724.589,41D 42.724.589,41D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 4.700.349,00D 40.067.446,59D 40.067.446,59D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.350.000,00D 1.350.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 4.700.349,00D 36.817.446,59D 36.817.446,59D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 1.900.000,00D 1.900.000,00D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 17.893,02D 17.893,02D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.893,02D 17.893,02D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 2.105.858,00D 2.639.249,80D 2.639.249,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 2.105.858,00D 2.639.249,80D 2.639.249,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 102.270.303,03D 860.676.085,67D 860.676.085,67D 3.4.6.9.0.00.00 APLICACOES DIRETAS 102.270.303,03D 860.676.085,67D 860.676.085,67D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 85.636.590,02D 488.650.705,38D 488.650.705,38D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 85.636.590,02D 394.204.660,72D 394.204.660,72D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 94.446.044,66D 94.446.044,66D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 16.633.713,01D 372.025.380,29D 372.025.380,29D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 16.633.713,01D 308.675.790,30D 308.675.790,30D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 63.349.589,99D 63.349.589,99D 4.0.0.0.0.00.00 RECEITA 2686.569.108,58C 30083.479.418,13C 30083.479.418,13C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2536.394.349,67C 29522.663.370,67C 29522.663.370,67C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1940.331.583,75C 22379.548.246,84C 22379.548.246,84C 4.1.1.1.0.00.00 IMPOSTOS 1937.945.579,11C 22354.131.455,38C 22354.131.455,38C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 267.863.347,18C 2754.862.896,08C 2754.862.896,08C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 205.237.529,63C 1268.334.953,95C 1268.334.953,95C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 193.083.546,53C 1189.149.384,08C 1189.149.384,08C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 12.153.983,10C 79.185.569,87C 79.185.569,87C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 34.281.404,86C 1237.656.919,83C 1237.656.919,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 14.855.685,70C 536.381.372,56C 536.381.372,56C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 17.141.201,19C 618.800.988,21C 618.800.988,21C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 2.284.517,97C 82.474.559,06C 82.474.559,06C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 28.344.412,69C 248.871.022,30C 248.871.022,30C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 24.559.690,23C 215.672.928,69C 215.672.928,69C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 3.784.722,46C 33.198.093,61C 33.198.093,61C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1670.082.231,93C 19599.268.559,30C 19599.268.559,30C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 168.403.959,22C 1909.505.416,94C 1909.505.416,94C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1501.678.272,71C 17689.763.142,36C 17689.763.142,36C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 895.055.391,06C 10564.325.877,33C 10564.325.877,33C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 365.316.898,52C 4311.799.872,36C 4311.799.872,36C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 200.887.762,54C 2371.058.630,66C 2371.058.630,66C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 6.718,35C 25.585,98C 25.585,98C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.679,57C 6.396,34C 6.396,34C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 24.752.029,37C 271.071.000,51C 271.071.000,51C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 10.102.453,83C 110.636.671,97C 110.636.671,97C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.555.339,47C 60.839.107,21C 60.839.107,21C 4.1.1.2.0.00.00 TAXAS 2.386.004,64C 25.416.791,46C 25.416.791,46C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 204,50C 204,50C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 204,50C 204,50C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 204,50C 204,50C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.386.004,64C 25.416.586,96C 25.416.586,96C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.386.004,64C 25.416.586,96C 25.416.586,96C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 2.402,09C 18.683,13C 18.683,13C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 2.120.433,13C 19.705.433,27C 19.705.433,27C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 263.169,42C 5.692.470,56C 5.692.470,56C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 83.090.569,05C 2739.424.735,84C 2739.424.735,84C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 7.763,24C 88.227,78C 88.227,78C 4.1.3.1.1.00.00 ALUGUEIS 7.763,24C 77.417,52C 77.417,52C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 7.763,24C 77.417,52C 77.417,52C 4.1.3.1.3.00.00 FOROS 1.175,54C 1.175,54C 4.1.3.1.3.01.00 FOROS 1.175,54C 1.175,54C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 9.634,72C 9.634,72C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 9.634,72C 9.634,72C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 48.927.555,99C 316.823.855,24C 316.823.855,24C 4.1.3.2.2.00.00 DIVIDENDOS 361.872,52C 361.872,52C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 361.841,79C 361.841,79C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 30,73C 30,73C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 48.927.555,99C 316.461.982,72C 316.461.982,72C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 20.380.065,10C 51.039.603,86C 51.039.603,86C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.055.568,98C 18.485.492,07C 18.485.492,07C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 18.324.496,12C 32.554.111,79C 32.554.111,79C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 26.626.202,54C 251.070.663,70C 251.070.663,70C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.377.576,02C 1.453.829,09C 1.453.829,09C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.093.678,04C 36.209.126,13C 36.209.126,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 10.348.350,78C 94.322.921,01C 94.322.921,01C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.806.597,70C 119.084.787,47C 119.084.787,47C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.921.288,35C 14.351.708,88C 14.351.708,88C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 518.033,39C 4.689.788,99C 4.689.788,99C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.175.883,15C 8.335.133,91C 8.335.133,91C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 227.371,81C 1.326.785,98C 1.326.785,98C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 6,28C 6,28C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 6,28C 6,28C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 12.000,00C 12.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 12.000,00C 12.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 12.000,00C 12.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 33.935.725,56C 2420.043.404,77C 2420.043.404,77C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 33.935.725,56C 2420.043.404,77C 2420.043.404,77C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.267.920,04D 354.492,02C 354.492,02C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 148.419,14C 1.478.190,79C 1.478.190,79C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 4.636.125,03C 295.342.982,93C 295.342.982,93C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 25.756.250,19C 328.044.834,47C 328.044.834,47C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 4.457.711,95C 262.892.373,91C 262.892.373,91C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1529.299.154,04C 1529.299.154,04C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 205.139,29C 2.631.376,61C 2.631.376,61C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 218.524,26C 2.457.248,05C 2.457.248,05C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 218.524,26C 2.457.248,05C 2.457.248,05C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 479.263,68C 4.216.154,72C 4.216.154,72C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 479.263,68C 4.216.154,72C 4.216.154,72C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 9.519,65C 86.752,41C 86.752,41C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 469.744,03C 4.129.402,31C 4.129.402,31C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 333.393.192,75C 3421.681.348,14C 3421.681.348,14C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 323.692.543,71C 3338.325.541,69C 3338.325.541,69C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 193.806.037,74C 1848.439.148,72C 1848.439.148,72C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 93.646.862,61C 1317.725.447,56C 1317.725.447,56C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 56.415.120,78C 585.880.472,46C 585.880.472,46C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.661.799,43C 131.494.906,59C 131.494.906,59C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 15.046.904,65C 317.879.057,63C 317.879.057,63C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.141.343,07C 129.741.258,52C 129.741.258,52C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 3.377.124,53C 71.344.717,83C 71.344.717,83C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 4.570,15C 71.984,65C 71.984,65C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 60.984.787,41C 60.984.787,41C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 20.328.262,47C 20.328.262,47C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 38.038.752,32C 280.020.384,93C 280.020.384,93C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 19.681.707,18C 238.036.573,50C 238.036.573,50C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 15.960.950,40C 15.960.950,40C 15.960.950,40C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 2.142.038,80C 2.142.038,80C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.396.094,74C 23.880.822,23C 23.880.822,23C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 85.776.063,73C 85.776.063,73C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 70.053.311,28C 70.053.311,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 15.722.752,45C 15.722.752,45C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 54.972.417,50C 164.917.252,50C 164.917.252,50C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 54.972.417,50C 164.917.252,50C 164.917.252,50C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 129.886.505,97C 1489.886.392,97C 1489.886.392,97C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 129.886.505,97C 1489.886.392,97C 1489.886.392,97C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 263.753,20C 1.982.407,24C 1.982.407,24C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 263.753,20C 1.398.595,12C 1.398.595,12C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 583.812,12C 583.812,12C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 9.436.895,84C 81.373.399,21C 81.373.399,21C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 8.945.967,06C 80.462.906,43C 80.462.906,43C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 640.554,44C 640.554,44C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 304.947,31C 2.005.878,15C 2.005.878,15C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 8.641.019,75C 77.816.473,84C 77.816.473,84C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 217.511,00C 217.511,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 217.511,00C 217.511,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 536.981,78C 536.981,78C 536.981,78C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 536.981,78C 536.981,78C 536.981,78C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 46.053,00D 156.000,00C 156.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 46.053,00D 156.000,00C 156.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 179.099.740,44C 977.792.885,13C 977.792.885,13C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 18.716.125,57C 210.448.596,87C 210.448.596,87C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.151.556,33C 187.848.530,83C 187.848.530,83C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 99.727,21C 1.311.598,47C 1.311.598,47C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 225.544,04C 3.509.340,54C 3.509.340,54C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 751.881,39C 10.169.439,24C 10.169.439,24C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.440,71C 311.354,87C 311.354,87C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 750.440,68C 9.858.084,37C 9.858.084,37C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.132.463,69C 82.927.386,28C 82.927.386,28C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 7.132.463,69C 82.927.386,28C 82.927.386,28C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.941.940,00C 89.930.763,23C 89.930.763,23C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.972.795,06C 19.225.857,71C 19.225.857,71C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.454.737,22C 66.090.212,96C 66.090.212,96C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.723,17C 11.375,18C 11.375,18C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 1.581,48C 28.766,31C 28.766,31C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 511.103,07C 4.574.551,07C 4.574.551,07C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 3,07C 3,07C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 3,07C 3,07C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.432.280,78C 21.001.000,87C 21.001.000,87C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 3.645,53C 73.473,12C 73.473,12C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 1.968,81C 33.724,88C 33.724,88C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 20.489,98C 169.438,98C 169.438,98C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 6.216,90C 80.377,60C 80.377,60C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 12.370,58C 77.190,37C 77.190,37C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 1.902,50C 11.871,01C 11.871,01C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 958.474,69C 9.677.831,43C 9.677.831,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 607.716,22C 7.054.806,60C 7.054.806,60C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 285.575,69C 2.053.233,86C 2.053.233,86C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 1.088,47C 108.966,36C 108.966,36C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 64.094,31C 460.824,61C 460.824,61C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.686,35C 30.247,58C 30.247,58C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 788,11C 3.934,08C 3.934,08C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.512,02C 22.806,72C 22.806,72C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 386,22C 3.506,78C 3.506,78C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 444.015,42C 11.016.284,88C 11.016.284,88C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 246.706,28C 5.509.531,12C 5.509.531,12C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 197.309,14C 5.506.753,76C 5.506.753,76C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 65.492,45C 1.040.199,17C 1.040.199,17C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 65.492,45C 1.040.199,17C 1.040.199,17C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 212,29C 18.145,15C 18.145,15C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 212,29C 18.145,15C 18.145,15C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 66.583,72C 540.720,85C 540.720,85C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 8.381,71C 39.412,17C 39.412,17C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 57.828,34C 454.548,71C 454.548,71C 4.1.9.1.9.99.00 OUTRAS MULTAS 373,67C 46.759,97C 46.759,97C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 6.936.329,12C 28.478.407,48C 28.478.407,48C 4.1.9.2.1.00.00 INDENIZACOES 57.041,78C 3.479.347,74C 3.479.347,74C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 900,00C 900,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 57.041,78C 3.478.447,74C 3.478.447,74C 4.1.9.2.2.00.00 RESTITUICOES 6.879.287,34C 24.999.059,74C 24.999.059,74C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 1.680,32C 1.680,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 751.957,60C 4.237.461,42C 4.237.461,42C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 6.127.329,74C 20.759.918,00C 20.759.918,00C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 9.065.508,55C 91.497.868,42C 91.497.868,42C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.485.525,40C 79.995.145,03C 79.995.145,03C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 9.848,00C 188.970,75C 188.970,75C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 67.414,62C 499.211,03C 499.211,03C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 29.214,56C 216.337,66C 216.337,66C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 33.707,01C 249.602,45C 249.602,45C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 4.493,05C 33.270,92C 33.270,92C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.685.855,34C 60.993.905,30C 60.993.905,30C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.834.848,98C 36.862.341,93C 36.862.341,93C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.186.408,29C 15.457.213,91C 15.457.213,91C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 652.405,87C 8.499.922,33C 8.499.922,33C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 5.250,99C 55.305,05C 55.305,05C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 6.941,21C 119.122,08C 119.122,08C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 36.101,33C 300.329,22C 300.329,22C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 31.289,18C 260.316,22C 260.316,22C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 4.812,15C 40.013,00C 40.013,00C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 686.306,11C 18.012.728,73C 18.012.728,73C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 686.306,11C 18.012.728,73C 18.012.728,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 3.579.983,15C 11.502.723,39C 11.502.723,39C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 3.579.983,15C 11.502.723,39C 11.502.723,39C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 3.579.983,15C 11.502.723,39C 11.502.723,39C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 144.381.777,20C 647.368.012,36C 647.368.012,36C 4.1.9.9.0.99.00 OUTRAS RECEITAS 144.381.777,20C 647.368.012,36C 647.368.012,36C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 997.492,95C 12.513.260,85C 12.513.260,85C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 422.342,23C 3.280.490,99C 3.280.490,99C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 18.254.440,99D 23.760.716,81C 23.760.716,81C 4.1.9.9.0.99.99 DEMAIS RECEITAS 161.216.383,01C 607.813.543,71C 607.813.543,71C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 144.442.881,86C 411.913.123,99C 411.913.123,99C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 22.126.527,78C 175.609.938,40C 175.609.938,40C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 13.306.527,78C 116.495.867,93C 116.495.867,93C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 13.306.527,78C 116.495.867,93C 116.495.867,93C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 13.306.527,78C 116.495.867,93C 116.495.867,93C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 13.306.527,78C 116.495.867,93C 116.495.867,93C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 8.820.000,00C 59.114.070,47C 59.114.070,47C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 8.820.000,00C 59.114.070,47C 59.114.070,47C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 8.820.000,00C 59.114.070,47C 59.114.070,47C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 8.820.000,00C 59.114.070,47C 59.114.070,47C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 122.316.354,08C 236.303.185,59C 236.303.185,59C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 122.229.526,30C 122.229.526,30C 122.229.526,30C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 122.229.526,30C 122.229.526,30C 122.229.526,30C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 122.229.526,30C 122.229.526,30C 122.229.526,30C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 122.229.526,30C 122.229.526,30C 122.229.526,30C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 467.959,40C 895.919,35C 895.919,35C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 467.959,40C 895.919,35C 895.919,35C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 381.131,62D 113.177.739,94C 113.177.739,94C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 381.131,62D 103.617.463,32C 103.617.463,32C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 381.131,62D 103.617.463,32C 103.617.463,32C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 9.560.276,62C 9.560.276,62C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 9.560.276,62C 9.560.276,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 8.815.210,05C 38.902.923,47C 38.902.923,47C 4.7.6.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 278.184,52C 278.184,52C 278.184,52C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 278.184,52C 278.184,52C 278.184,52C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 8.537.025,53C 38.624.738,95C 38.624.738,95C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 8.537.025,53C 38.624.738,95C 38.624.738,95C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 8.537.025,53C 38.624.738,95C 38.624.738,95C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.598.877,85D 7.077.788,15C 7.077.788,15C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 11.135.903,38C 31.546.950,80C 31.546.950,80C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.083.333,00D 110.000.000,00C 110.000.000,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.083.333,00D 110.000.000,00C 110.000.000,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.083.333,00D 110.000.000,00C 110.000.000,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.083.333,00D 110.000.000,00C 110.000.000,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 3.083.333,00D 100.000.000,00C 100.000.000,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 10.000.000,00C 10.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4239.136.830,65D 39230.708.476,95D 39230.708.476,95D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3491.022.831,49D 28155.586.142,89D 28155.586.142,89D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3463.336.186,53D 27903.686.029,92D 27903.686.029,92D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3071.786.155,72D 24192.216.071,91D 24192.216.071,91D 5.1.2.1.1.00.00 COTA FINANCEIRA 2514.350.488,52D 18324.826.733,49D 18324.826.733,49D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2514.350.488,52D 18324.826.733,49D 18324.826.733,49D 5.1.2.1.3.00.00 REPASSE 557.435.667,20D 5859.411.324,22D 5859.411.324,22D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 557.435.667,20D 5859.411.324,22D 5859.411.324,22D 5.1.2.1.4.00.00 SUB-REPASSE 5.701.383,97D 5.701.383,97D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 5.701.383,97D 5.701.383,97D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.276.630,23D 2.276.630,23D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 2.276.630,23D 2.276.630,23D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.276.630,23D 2.276.630,23D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 152.812.324,98D 953.872.010,63D 953.872.010,63D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 152.812.324,98D 953.872.010,63D 953.872.010,63D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 238.737.705,83D 2757.597.947,38D 2757.597.947,38D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 238.737.705,83D 2757.597.947,38D 2757.597.947,38D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 27.686.644,96D 251.900.112,97D 251.900.112,97D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.560.117,18D 76.290.174,57D 76.290.174,57D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.560.117,18D 76.290.174,57D 76.290.174,57D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.560.117,18D 76.290.174,57D 76.290.174,57D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 22.126.527,78D 175.609.938,40D 175.609.938,40D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 22.126.527,78D 175.609.938,40D 175.609.938,40D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 748.113.999,16D 11075.122.334,06D 11075.122.334,06D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 511.032,31D 53.395.814,52D 53.395.814,52D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 511.032,31D 53.394.580,69D 53.394.580,69D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 511.032,31D 53.133.789,71D 53.133.789,71D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 511.032,31D 38.799.771,36D 38.799.771,36D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 13.602.987,20D 13.602.987,20D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 731.031,15D 731.031,15D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 260.581,42D 260.581,42D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 260.581,42D 260.581,42D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 260.581,42D 260.581,42D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 209,56D 209,56D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 104,78D 104,78D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 104,78D 104,78D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104,78D 104,78D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78D 104,78D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.233,83D 1.233,83D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.233,83D 1.233,83D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.233,83D 1.233,83D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 747.602.966,85D 11021.726.519,54D 11021.726.519,54D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 435.995.008,71D 1802.261.491,88D 1802.261.491,88D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 285.993.792,63D 350.348.766,54D 350.348.766,54D 5.2.3.1.1.01.00 BENS IMOVEIS 283.958.552,63D 343.113.392,67D 343.113.392,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.035.240,00D 7.235.373,87D 7.235.373,87D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 47.334.688,35D 746.472.693,88D 746.472.693,88D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.524.889,01D 89.365.295,22D 89.365.295,22D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 44.622,40D 448.126,86D 448.126,86D 5.2.3.1.2.01.04 DOACOES 1.298.267,68D 4.652.628,79D 4.652.628,79D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.012.682,15D 80.467.778,69D 80.467.778,69D 5.2.3.1.2.01.16 INSERVIBILIDADE 7.815,57D 673.877,28D 673.877,28D 5.2.3.1.2.01.99 OUTRAS 161.501,21D 3.122.883,60D 3.122.883,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 43.809.799,34D 657.107.398,66D 657.107.398,66D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.859.320,52D 43.856.468,49D 43.856.468,49D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 25.447.484,54D 100.604.774,57D 100.604.774,57D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 68.903,50D 68.903,50D 5.2.3.1.2.02.04 DOACAO 1.940.719,20C 1.110.057,30D 1.110.057,30D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 73,06D 73,06D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.440,38D 26.984,38D 26.984,38D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 12.376.516,70D 74.774.184,78D 74.774.184,78D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 65.756,40D 436.665.952,58D 436.665.952,58D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 23.370.806,13D 557.868.746,89D 557.868.746,89D 5.2.3.1.7.01.00 CREDITOS A RECEBER 9.858.672,46D 36.054.076,22D 36.054.076,22D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 9.858.672,46D 36.054.075,93D 36.054.075,93D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 0,29D 0,29D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 7.855,27D 2.600.940,94D 2.600.940,94D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 646,33D 6.651,15D 6.651,15D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 7.208,94D 2.594.289,79D 2.594.289,79D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.174.798,43D 50.343.899,32D 50.343.899,32D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 10.327.708,73D 468.868.059,17D 468.868.059,17D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 10.327.708,73D 468.483.567,58D 468.483.567,58D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 384.491,59D 384.491,59D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.771,24D 1.771,24D 1.771,24D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 79.295.721,60D 147.571.284,57D 147.571.284,57D 5.2.3.1.8.01.00 BENS A INCORPORAR 79.295.721,60D 147.571.284,57D 147.571.284,57D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.223.938,25D 1.247.968,30D 1.247.968,30D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.116.957,89D 1.118.910,20D 1.118.910,20D 5.2.3.2.1.01.00 BENS IMOVEIS 1.116.957,89D 1.118.910,20D 1.118.910,20D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 106.980,36D 129.058,10D 129.058,10D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 106.980,36D 129.058,10D 129.058,10D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 154.052.150,56D 1317.702.255,96D 1317.702.255,96D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 154.052.150,56D 1317.702.255,96D 1317.702.255,96D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22D 53.651,22D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22D 53.651,22D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 5.933.781,57D 83.040.117,33D 83.040.117,33D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 228.421,59D 21.423.093,89D 21.423.093,89D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 5.705.359,98D 61.617.023,44D 61.617.023,44D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 1.182.214,31D 3.151.880,46D 3.151.880,46D 5.2.3.3.1.47.00 VALORES PENDENTES A CURTO PR 7.362,80D 7.362,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 108.695.355,22D 583.125.488,98D 583.125.488,98D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 111.444,53D 48.662.156,74D 48.662.156,74D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 39.660,53D 1.927.395,57D 1.927.395,57D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 70.793,17D 45.356.985,76D 45.356.985,76D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 442.415,13D 442.415,13D 5.2.3.3.1.54.04 INVESTIMENTOS 918.106,53D 918.106,53D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 990,83D 17.253,75D 17.253,75D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 38.129.354,93D 599.661.598,43D 599.661.598,43D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 156.331.869,33D 7900.514.803,40D 7900.514.803,40D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 156.331.869,33D 7900.427.552,56D 7900.427.552,56D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 156.331.869,33D 7900.427.552,56D 7900.427.552,56D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 87.250,84D 87.250,84D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 87.250,84D 87.250,84D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3653.229.805,35C 31896.483.922,88C 31896.483.922,88C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3068.781.936,67C 24687.169.141,29C 24687.169.141,29C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2580.858.254,69C 23241.141.993,28C 23241.141.993,28C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2198.557.940,75C 19600.647.377,83C 19600.647.377,83C 6.1.2.1.1.00.00 COTA FINANCEIRA 1694.116.820,93C 14009.431.145,88C 14009.431.145,88C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1694.116.820,93C 14009.431.145,88C 14009.431.145,88C 6.1.2.1.3.00.00 REPASSE 504.441.119,82C 5585.611.382,52C 5585.611.382,52C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 504.441.119,82C 5585.611.382,52C 5585.611.382,52C 6.1.2.1.4.00.00 SUB-REPASSE 5.604.849,43C 5.604.849,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 5.604.849,43C 5.604.849,43C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 143.183.906,57C 876.277.236,39C 876.277.236,39C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 143.183.906,57C 876.277.236,39C 876.277.236,39C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 239.116.407,37C 2764.217.379,06C 2764.217.379,06C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 239.116.407,37C 2764.217.379,06C 2764.217.379,06C 6.1.3.0.0.00.00 MUTACOES ATIVAS 487.923.681,98C 1446.027.148,01C 1446.027.148,01C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 303.554.466,67C 465.841.172,21C 465.841.172,21C 6.1.3.1.1.00.00 AQUISICOES DE BENS 301.448.608,67C 463.201.922,41C 463.201.922,41C 6.1.3.1.1.01.00 BENS IMOVEIS 217.754.774,06C 321.513.006,38C 321.513.006,38C 6.1.3.1.1.01.01 BENS IMOVEIS 217.754.774,06C 321.513.006,38C 321.513.006,38C 6.1.3.1.1.02.00 BENS MOVEIS 83.693.834,61C 141.671.023,01C 141.671.023,01C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 56.456.120,71C 92.463.886,37C 92.463.886,37C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 27.237.713,90C 49.207.136,64C 49.207.136,64C 6.1.3.1.1.03.00 TITULOS E VALORES 17.893,02C 17.893,02C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 2.105.858,00C 2.639.249,80C 2.639.249,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 2.105.858,00C 2.639.249,80C 2.639.249,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 105.332.176,46C 863.903.532,39C 863.903.532,39C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 99.585.631,16C 836.635.839,06C 836.635.839,06C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.684.671,87C 24.040.246,61C 24.040.246,61C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 3.061.873,43C 3.227.446,72C 3.227.446,72C 6.1.3.4.0.00.00 BENS A INCORPORAR 79.037.038,85C 116.282.443,41C 116.282.443,41C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 79.037.038,85C 116.282.443,41C 116.282.443,41C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 584.447.868,68C 7209.314.781,59C 7209.314.781,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 528.961,47C 36.581.888,00C 36.581.888,00C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 527.169,35C 36.567.874,84C 36.567.874,84C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 527.169,35C 36.563.665,28C 36.563.665,28C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 527.169,35C 18.875.495,29C 18.875.495,29C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 16.016.087,42C 16.016.087,42C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.672.082,57C 1.672.082,57C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.000,00C 4.000,00C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 4.000,00C 4.000,00C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 4.000,00C 4.000,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 209,56C 209,56C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 104,78C 104,78C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 104,78C 104,78C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 104,78C 104,78C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78C 104,78C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.792,12C 14.013,16C 14.013,16C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.792,12C 14.013,16C 14.013,16C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.792,12C 14.013,16C 14.013,16C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 583.918.907,21C 7172.732.893,59C 7172.732.893,59C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 411.020.542,28C 2288.647.428,21C 2288.647.428,21C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 113.970.389,08C 206.292.400,45C 206.292.400,45C 6.2.3.1.1.01.00 BENS IMOVEIS 75.920.345,62C 90.414.761,60C 90.414.761,60C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 38.050.043,46C 115.877.638,85C 115.877.638,85C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 90.028.063,08C 913.188.601,99C 913.188.601,99C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 52.732.636,60C 212.496.720,91C 212.496.720,91C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 12.704.170,75C 78.809.452,40C 78.809.452,40C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 181.859,92C 2.159.965,36C 2.159.965,36C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 32.039.438,65C 116.475.455,73C 116.475.455,73C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 7.807.167,28C 15.051.847,42C 15.051.847,42C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 37.295.426,48C 700.691.881,08C 700.691.881,08C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 31.139.356,02C 129.431.765,88C 129.431.765,88C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 40.499,91C 691.868,82C 691.868,82C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 680.267,08C 37.207.169,03C 37.207.169,03C 6.2.3.1.2.02.04 DOACAO 1.447.451,58C 1.447.451,58C 6.2.3.1.2.02.07 DEVOLUCOES 13.172,48C 679.598,27C 679.598,27C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.056.171,07C 33.506.236,91C 33.506.236,91C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.365.959,92C 497.727.790,59C 497.727.790,59C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 119.228,16C 119.228,16C 6.2.3.1.4.01.00 TITULOS E VALORES 119.228,16C 119.228,16C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 5.524,34C 5.524,34C 6.2.3.1.5.03.00 BENS A INCORPORAR 5.524,34C 5.524,34C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 207.022.090,12C 1169.041.673,27C 1169.041.673,27C 6.2.3.1.7.01.00 CREDITOS A RECEBER 146.058,26C 84.932.862,57C 84.932.862,57C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 146.058,26C 39.746.029,72C 39.746.029,72C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 45.186.832,76C 45.186.832,76C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 0,09C 0,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6,63C 9.166,59C 9.166,59C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 6,63C 9.166,59C 9.166,59C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 34.653.397,97C 888.935.396,81C 888.935.396,81C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 10.265,72C 929.577,65C 929.577,65C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 10.265,72C 929.577,65C 929.577,65C 6.2.3.1.7.10.00 DIVIDA ATIVA 41.661,91C 13.945.174,93C 13.945.174,93C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 41.661,91C 13.945.174,93C 13.945.174,93C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 145.746,35C 514.636,84C 514.636,84C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 172.024.953,28C 179.774.857,88C 179.774.857,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 51.946.431,13C 1136.817.509,36C 1136.817.509,36C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 3.103.329,23C 4.431.425,26C 4.431.425,26C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 1.201.678,06C 1.229.002,41C 1.229.002,41C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 1.935,10C 1.935,10C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.298.836,58C 1.298.836,58C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 1.901.651,17C 1.901.651,17C 1.901.651,17C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 14.656,56C 14.656,56C 14.656,56C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 14.656,56C 14.656,56C 14.656,56C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 22.630.056,83C 568.865.440,98C 568.865.440,98C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 22.630.056,83C 568.865.440,98C 568.865.440,98C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 26.198.388,51C 563.505.986,56C 563.505.986,56C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 26.198.388,51C 563.505.986,56C 563.505.986,56C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 120.515.780,96C 3742.621.584,00C 3742.621.584,00C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 120.515.780,96C 3742.621.584,00C 3742.621.584,00C 6.2.3.3.1.01.00 CONSIGNACOES 3.533,66C 629.463,56C 629.463,56C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.121.014,48C 17.020.062,75C 17.020.062,75C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22C 53.651,22C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 53.651,22C 53.651,22C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 88.592.788,35C 136.773.019,55C 136.773.019,55C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 60.627.512,13C 78.770.941,10C 78.770.941,10C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 24.756.698,91C 39.712.790,06C 39.712.790,06C 6.2.3.3.1.10.17 R.P.P. FECAM - DESCONTO DEC. 123.691,67C 685.212,34C 685.212,34C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 44.097,91C 671.905,44C 671.905,44C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 1.382.065,20C 7.797.249,97C 7.797.249,97C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1.658.722,53C 9.127.557,84C 9.127.557,84C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 7.362,80C 7.362,80C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1704.189.548,06C 1704.189.548,06C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 1.691,90C 1.691,90C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 48.454,27C 906.337,76C 906.337,76C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 456.400.907,40C 456.400.907,40C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 29.749.990,20C 82.264.087,12C 82.264.087,12C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 758.708,87C 2.931.612,07C 2.931.612,07C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 28.991.281,33C 79.332.475,05C 79.332.475,05C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1344.382.814,68C 1344.382.814,68C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 436.152,84C 4.646.372,02C 4.646.372,02C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 436.152,84C 4.646.372,02C 4.646.372,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 30/01/2009 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.4.2.01.00 VARIACAO CAMBIAL 436.152,84C 4.646.372,02C 4.646.372,02C RESUMO : ATIVO = 199.811.399.521,85D PASSIVO = 201.691.616.398,86C DESPESA = 24.629.471.741,07D RECEITA = 30.083.479.418,13C RESULTADO DO EXERCICIO = 39.230.708.476,95D RESULTADO DO EXERCICIO = 31.896.483.922,88C