GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 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 7025.365.762,96D 94246.357.551,89D 127473.929.227,98D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3872.741.455,35D 5.904.611,83D 766.457.475,14D 4639.198.930,49D 1.1.1.0.0.00.00 DISPONIVEL 2366.572.211,86D 79.022.939,66D 931.140.183,61D 3297.712.395,47D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2366.572.211,86D 79.022.939,66D 931.140.183,61D 3297.712.395,47D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 192.373.781,31D 52.574.766,92D 380.662.179,81D 573.035.961,12D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 52.086.395,67D 196.675.269,40D 199.141.009,08D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 52.086.395,67D 196.675.269,40D 199.141.009,08D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 189.908.041,63D 488.371,25D 183.986.910,41D 373.894.952,04D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.269.538,83D 27.702.071,02D 126.439.144,44D 223.708.683,27D 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 626.370,57D 2.745.855,46C 2.210.855,10D 1.1.1.1.2.99.16 = BANCO ITAU S/A 85.656.166,36D 28.592.646,60C 57.232.072,29D 142.888.238,65D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 36.209.342,98C 152.099.361,61D 395.315.610,30D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 36.961.919,24D 149.037.812,47C 390.232.264,93C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2174.198.430,55D 26.448.172,74D 550.478.003,80D 2724.676.434,35D 1.1.1.1.3.07.00 = POUPANCAS 94.845.588,75D 11.656.252,17C 12.966.609,65C 81.878.979,10D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2079.352.841,80D 38.104.424,91D 563.444.613,45D 2642.797.455,25D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1346.547.558,88D 73.826.386,60C 205.944.285,57C 1140.603.273,31D 1.1.2.1.0.00.00 CREDITOS A RECEBER 965.272.032,01D 37.418.540,70C 19.079.983,49C 946.192.048,52D 1.1.2.1.1.00.00 REDE ARRECADADORA 242.016.479,26D 37.193.387,29C 18.745.153,93C 223.271.325,33D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.266.129,78D 28.493.938,68C 14.375.486,85C 67.890.642,93D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 1.784.345,33C 29.428.073,52C 2.295.494,17D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 613,53C 197.332,60C 142.420,32D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 12.982.768,93C 2.102.701,58D 47.131.995,51D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 13.726.210,89C 13.147.217,69D 18.311.589,70D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 159.750.349,48D 8.699.448,61C 4.369.667,08C 155.380.682,40D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 121.619.692,85D 5.024.388,04C 1.320.288,95D 122.939.981,80D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 2.469.945,71C 1.917.939,63C 27.488.349,45D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 685.650,24C 2.651.862,50C 3.108.310,35D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 519.464,62C 1.120.153,90C 1.840.501,50D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 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 3.287.223,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.426.420,41D 225.153,41C 334.829,56C 2.091.590,85D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 184.468,26D 31.697,47D 68.196,49C 116.271,77D 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 256.850,88C 256.851,88C 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.781,19D 9.781,19C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,08D 121.000,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 72.373.593,99D 245.360,88D 531.996,08D 72.905.590,07D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.732,14D 5,31D 2.063,56D 2.494.795,70D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.732,14D 5,31D 2.063,56D 2.494.795,70D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 69.880.861,85D 245.355,57D 529.932,52D 70.410.794,37D 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 2.947,97D 6.095,97D 2.978.358,55D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.515,87D 580.515,87D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.036.281,50D 8.036.281,50D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 105.665,57D 4.022,60C 4.022,60C 101.642,97D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.748.449,08D 233.603,83C 169.540,13D 9.917.989,21D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 7.166.819,35D 562.533,72D 562.533,72D 7.729.353,07D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 223.460,00D 6.047,00C 127.762,01C 95.697,99D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.940.995,13D 76.452,69C 76.452,69C 38.864.542,44D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 14.850,00C 94.050,00D 94.050,00D 1.1.2.3.1.00.00 EMPRESTIMOS 14.850,00C 94.050,00D 94.050,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 14.850,00C 94.050,00D 94.050,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 27.975.112,15D 4.802.746,55D 4.692.357,56D 32.667.469,71D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 27.848.176,76D 4.802.746,55D 4.807.673,14D 32.655.849,90D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.848.176,76D 2.746,55D 7.673,14D 27.855.849,90D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 4.800.000,00D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 126.935,39D 115.315,58C 11.619,81D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 126.935,39D 118.636,02C 8.299,37D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 3.320,44D 3.320,44D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 41.441.103,33C 192.259.235,85C 192.259.235,85C 1.1.2.6.1.00.00 VALORES A CREDITAR 112.117,59D 2.301.042,66C 2.301.042,66C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2,47C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 578.851,45C 578.851,45C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 41.553.218,45C 189.379.341,74C 189.379.341,74C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.926.820,73D 76.530,13D 281.003.350,86D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.926.820,73D 76.530,13D 281.003.350,86D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.671.553,89D 76.530,13D 280.748.084,02D 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 708.058,77D 41.261.577,10D 200.883.261,71D 1.1.3.1.0.00.00 ESTOQUES 156.795.610,88D 708.058,77D 41.261.577,10D 198.057.187,98D 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 709.402,28D 1.429.094,61C 36.290.522,01D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 37.719.616,62D 709.402,28D 1.429.094,61C 36.290.522,01D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 119.075.377,76D 1.343,51C 42.690.671,71D 161.766.049,47D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 119.075.377,76D 1.343,51C 42.690.671,71D 161.766.049,47D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.882,94D 42.313.506,69D 159.208.389,63D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.136,42D 6.136,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 667.698,59D 1.343,51C 377.165,02D 1.044.863,61D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 2286.891.521,74D 1.438.149,63C 24.300.600,81D 2311.192.122,55D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 512.465,91D 3.775,59C 344.378,53C 168.087,38D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 512.465,91D 3.775,59C 344.378,53C 168.087,38D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 512.465,91D 3.775,59C 344.378,53C 168.087,38D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2286.379.055,83D 1.434.374,04C 24.644.979,34D 2311.024.035,17D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 10.222.067,83D 10.222.067,83D 1.2.2.1.1.00.00 DIVIDA ATIVA 10.222.067,83D 10.222.067,83D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 10.222.067,83D 10.222.067,83D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.222.067,83D 10.222.067,83D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 859.249.256,91D 6.568.995,27D 36.161.377,30D 895.410.634,21D 1.2.2.3.1.00.00 EMPRESTIMOS 34.370.391,72D 54.546,35C 76.764,00C 34.293.627,72D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.370.391,72D 54.546,35C 76.764,00C 34.293.627,72D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 6.623.541,62D 36.238.141,30D 861.117.006,49D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 6.623.541,62D 36.238.141,30D 861.117.006,49D 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 215.704,54D 900.929,91D 636.083.334,67D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 635.182.404,76D 215.704,54D 900.929,91D 636.083.334,67D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 736.818.569,71D 8.219.073,85C 14.941.087,59C 721.877.482,12D 1.2.2.9.2.00.00 VALORES A RECEBER 736.818.569,71D 8.219.073,85C 14.941.087,59C 721.877.482,12D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 736.818.569,71D 8.219.073,85C 14.941.087,59C 721.877.482,12D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16061.750.922,57D 11.178.644,70D 40.918.780,38D 16102.669.702,95D 1.4.1.0.0.00.00 INVESTIMENTOS 12951.924.262,42D 3.445.414,13C 17.773.952,35C 12934.150.310,07D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12570.393.397,14D 12570.393.397,14D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16778.685.496,68D 16778.685.496,68D 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 10.950,00D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 381.530.865,28D 3.445.414,13C 17.773.952,35C 363.756.912,93D 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 3.445.414,13C 17.773.952,35C 70.880.270,35D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 58.985.210,21D 1.602.317,53C 6.286.505,54C 52.698.704,67D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 28.303.989,78D 1.843.096,60C 11.124.561,83C 17.179.427,95D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 883.242,19D 362.884,98C 520.357,21D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 37.089,17D 37.089,17D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 444.691,35D 444.691,35D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 292.857.032,82D 292.857.032,82D 1.4.2.0.0.00.00 IMOBILIZADO 3109.826.660,15D 14.624.058,83D 58.692.732,73D 3168.519.392,88D 1.4.2.1.0.00.00 BENS 3109.826.660,15D 14.624.058,83D 58.692.732,73D 3168.519.392,88D 1.4.2.1.1.00.00 BENS IMOVEIS 2024.371.113,93D 11.309.401,93D 25.493.372,35D 2049.864.486,28D 1.4.2.1.1.01.00 = EDIFICIOS 988.293.198,74D 751.072,04D 6.883.332,20D 995.176.530,94D 1.4.2.1.1.02.00 = TERRAS 10.770.699,81D 10.770.699,81D 1.4.2.1.1.03.00 = TERRENOS 43.796.213,57D 43.796.213,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 18.528.269,36D 1.900.000,00D 20.428.269,36D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 2.103.320,38D 737.258,00D 737.258,00D 2.840.578,38D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 284.286.787,55D 6.132.260,16C 278.154.527,39D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 162.586.864,23D 1.039.156,00D 6.508.514,20D 169.095.378,43D 1.4.2.1.1.92.00 INSTALACOES 5.802.674,18D 5.802.674,18D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 508.203.086,11D 8.781.915,89D 15.596.528,11D 523.799.614,22D 1.4.2.1.2.00.00 BENS MOVEIS 1052.725.109,45D 2.634.572,78D 15.349.594,13D 1068.074.703,58D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.892.727,82D 1.457.634,73C 205.916,64D 105.098.644,46D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 181.061.470,70D 1.402.360,51D 5.445.391,30D 186.506.862,00D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.958.556,51D 15.144,00D 15.144,00D 18.973.700,51D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 81.358.444,90D 138.903,78D 1.711.313,03D 83.069.757,93D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.216.204,48D 35.343,65D 200.437,78D 7.416.642,26D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.141.095,89D 9.703,12D 33.499,68D 1.174.595,57D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.867.823,68D 1.562,31D 7.581,26D 2.875.404,94D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.203.356,32D 9.766,16D 23.369,46D 6.226.725,78D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.762.606,76D 1.082,19D 2.806,40D 2.765.413,16D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.321.529,80D 624.599,96D 624.599,96D 26.946.129,76D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 584.799,25D 3.502,20D 8.675,80D 593.475,05D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.035,67D 119.035,67D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 161.231.688,51D 1.524.246,90D 5.106.667,74D 166.338.356,25D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 196.433.789,76D 27.750,53C 643.950,69D 197.077.740,45D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 44.753.780,29D 72.783,29D 615.601,97D 45.369.382,26D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.147.579,48D 1.410,00D 7.112,40D 28.154.691,88D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 131.877,48D 2.685,00D 134.562,48D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.188.556,05D 6.188.556,05D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 122.158.922,06D 279.549,97D 625.866,14D 122.784.788,20D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 15.793.316,61D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 146.724,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 30.118,07D 30.118,07D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.247.956,84D 68.974,88D 9.316.931,72D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.730.436,77D 680.084,12D 17.849.766,25D 50.580.203,02D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 26.283.543,13D 639.589,03D 16.088.167,66D 42.371.710,79D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 26.280.990,13D 639.589,03D 16.088.167,66D 42.369.157,79D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.446.893,64D 40.495,09D 1.761.598,59D 8.208.492,23D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 1.721.103,50D 8.073.090,88D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 32.577,09D 32.577,09D 80.118,77D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 7.918,00D 7.918,00D 53.660,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 11006.187.776,43D 7009.720.656,06D 93414.680.695,56D 104420.868.471,99D 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 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 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 2225.754.619,35C 21017.827.208,32D 21017.827.208,32D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2225.754.619,35D 7938.409.894,68D 7938.409.894,68D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2225.754.619,35D 7938.409.894,68D 7938.409.894,68D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2225.754.619,35C 7938.409.894,68C 7938.409.894,68C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1632.757.377,68D 5561.102.431,42D 5561.102.431,42D 1.9.1.3.1.99.00 * OUTROS REPASSES 1632.757.377,68C 5561.102.431,42C 5561.102.431,42C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3422.061.558,06D 40273.732.914,11D 40273.732.914,11D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.564.554,83D 24277.337.480,89D 24277.337.480,89D 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 172.402.193,83D 212.547.613,83D 212.547.613,83D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 168.788.657,00D 196.399.890,00D 196.399.890,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 3.613.536,83D 16.147.723,83D 16.147.723,83D 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 169.837.639,00C 200.448.872,00C 200.448.872,00C 1.9.2.1.9.01.01 = ACRESCIMO 149.865.123,34D 206.461.083,03D 206.461.083,03D 1.9.2.1.9.01.09 * = REDUCAO 149.865.123,34C 206.461.083,03C 206.461.083,03C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 169.837.639,00C 200.448.872,00C 200.448.872,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 26.541.019,50D 197.666.870,02D 197.666.870,02D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 26.192.896,39D 195.112.475,91D 195.112.475,91D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 26.192.896,39D 195.112.475,91D 195.112.475,91D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 348.123,11D 2.554.394,11D 2.554.394,11D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 348.123,11D 2.554.394,11D 2.554.394,11D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 94.083.740,15D 115.191.834,28D 115.191.834,28D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 94.083.740,15D 115.191.834,28D 115.191.834,28D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1492.701.619,35D 10073.720.481,02D 10073.720.481,02D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1492.701.619,35D 10073.720.481,02D 10073.720.481,02D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1492.701.619,35D 10073.720.481,02D 10073.720.481,02D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 461.020.230,19D 4661.355.899,45D 4661.355.899,45D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1337.069.912,17D 5872.056.849,89D 5872.056.849,89D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 305.388.523,01C 459.692.268,32C 459.692.268,32C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1492.701.619,35D 10073.720.481,02D 10073.720.481,02D 1.9.2.4.1.02.01 = CONCURSO 100,10D 100,10D 1.9.2.4.1.02.02 = CONVITE 86.268,22D 589.523,51D 589.523,51D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.298.409,00D 7.953.582,88D 7.953.582,88D 1.9.2.4.1.02.04 = CONCORRENCIA 69.889.983,29D 138.449.961,74D 138.449.961,74D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 47.072.969,72D 155.782.011,66D 155.782.011,66D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 59.946.644,89D 209.697.016,90D 209.697.016,90D 1.9.2.4.1.02.07 = NAO APLICAVEL 1285.192.534,20D 9427.224.082,78D 9427.224.082,78D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 29.249,00C 52.243,24D 52.243,24D 1.9.2.4.1.02.09 = PREGAO 29.244.059,03D 133.971.958,21D 133.971.958,21D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1798.090.142,36D 10533.412.749,34D 10533.412.749,34D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 305.388.523,01C 459.692.268,32C 459.692.268,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1492.701.619,35C 10073.720.481,02C 10073.720.481,02C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1492.701.619,35C 10073.720.481,02C 10073.720.481,02C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1806.170.624,23D 5609.816.247,90D 5609.816.247,90D 1.9.2.5.1.00.00 DESPESAS PAGAS 1806.170.624,23D 5609.816.247,90D 5609.816.247,90D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1650.449.208,90D 5143.360.280,58D 5143.360.280,58D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 155.719.771,34D 466.454.323,33D 466.454.323,33D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 1.643,99D 1.643,99D 1.643,99D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2448.838.341,64D 3578.775.151,60D 24104.553.228,88D 26553.391.570,52D 1.9.3.1.0.00.00 COTAS DE DESPESA 21.548.841,19D 5951.542.432,60D 5951.542.432,60D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 21.548.841,19D 5951.542.432,60D 5951.542.432,60D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 119.720.828,60D 6041.966.105,00D 6041.966.105,00D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 13.513.997,50D 91.987.674,02D 91.987.674,02D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 6.664.150,67C 72.792.155,38C 72.792.155,38C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 105.021.834,24C 109.619.191,04C 109.619.191,04C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2448.838.341,64D 9.986.858,96D 725.498.949,46D 3174.337.291,10D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2448.838.341,64D 9.986.858,96D 725.498.949,46D 3174.337.291,10D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 2448.838.341,64D 9.986.858,96D 725.498.949,46D 3174.337.291,10D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2448.838.341,64D 26.408.403,66C 923.751.148,40C 1525.087.193,24D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 36.395.262,62D 1649.250.097,86D 1649.250.097,86D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 2.825.051,22D 5.912.333,18D 5.912.333,18D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 2.825.051,22C 5.912.333,18C 5.912.333,18C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 15.985.881,04D 24.061.331,96D 24.061.331,96D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 15.985.881,04C 24.061.331,96C 24.061.331,96C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1563.566.770,28D 10798.010.848,72D 10798.010.848,72D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1492.701.619,35D 10073.720.481,02D 10073.720.481,02D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 4.574.041,44D 35.500.067,47D 35.500.067,47D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 66.291.109,49D 688.790.300,23D 688.790.300,23D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1983.672.681,17D 6629.500.998,10D 6629.500.998,10D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1983.672.681,17D 6629.500.998,10D 6629.500.998,10D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 1359.853.286,69D 4398.331.369,39D 4398.331.369,39D 1.9.3.5.1.02.00 CONSIGNACOES 165.578.361,65D 485.048.399,95D 485.048.399,95D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 70.999.914,91D 235.665.897,13D 235.665.897,13D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 53.468.200,75D 61.817.545,80D 61.817.545,80D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 288.997.785,37D 740.315.623,77D 740.315.623,77D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 39.633.943,79D 678.424.391,02D 678.424.391,02D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 18.000,00D 497.910,43D 497.910,43D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 808.296,97D 1.165.615,73D 1.165.615,73D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 789.839,87D 3.547.671,69D 3.547.671,69D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 1.920.330,88D 10.390.024,81D 10.390.024,81D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 53.651,22D 53.651,22D 53.651,22D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 1.516.200,07D 3.737.459,79D 3.737.459,79D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 715.508,62D 715.508,62D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 34.869,00D 9.789.928,75D 9.789.928,75D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1253.638.857,30D 426.977,70C 8.247.784,62C 1245.391.072,68D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1063.104.180,57D 1063.104.180,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 11.227.571,25D 201.762.247,98D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.756.526,80C 2.756.526,80C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 13.984.098,05D 204.518.774,78D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 4.255,91C 4.255,91C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 4.255,91C 4.255,91C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 426.977,70C 19.471.099,96C 19.471.099,96C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 289.100,71C 11.293.223,35C 11.293.223,35C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 137.876,99C 8.177.876,61C 8.177.876,61C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 16.521.021,29D 624.676,02D 1.176.334,83D 17.697.356,12D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 16.521.021,29D 624.676,02D 1.176.334,83D 17.697.356,12D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 4.868.935,10D 624.676,02D 1.176.334,83D 6.045.269,93D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 11.652.086,19D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88D 11.076.294,50C 2.747.027,06C 166.204.154,82D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22D 1.860.556,19D 1.802.291,84D 1.929.768,06D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22D 1.860.556,19D 1.802.291,84D 1.929.768,06D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30D 8.242.009,45D 16.629.541,24D 164.052.984,54D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.330.379,01D 8.549.529,32D 8.549.529,32D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30D 6.831.753,66D 9.000.135,14D 156.423.578,44D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 920.123,22C 920.123,22C 920.123,22C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 918.106,53C 918.106,53C 918.106,53C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 2.016,69C 2.016,69C 2.016,69C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36D 21.178.860,14C 21.178.860,14C 221.402,22D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 9.763,74D 9.763,74D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 21.390.498,62D 21.178.860,14C 21.178.860,14C 211.638,48D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 53.927.697,00D 2.756.526,80D 56.684.223,80D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 2.756.526,80C 56.684.223,80C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7118.238.374,32D 19.762.542,58D 89.975.926,42D 7208.214.300,74D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2872.490.199,96D 9.630.142,23D 6.277.883,61D 2878.768.083,57D 1.9.9.1.1.00.00 DE TERCEIROS 1491.583.147,57D 794.874,21D 20.651.697,61C 1470.931.449,96D 1.9.9.1.1.01.00 = EM CAUCAO 452.740.661,84D 4.112.229,62C 32.329.852,95C 420.410.808,89D 1.9.9.1.1.02.00 EM GARANTIA 1038.842.485,73D 4.907.103,83D 11.678.155,34D 1050.520.641,07D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.400.876,85D 7.382,77D 9.029,53D 3.409.906,38D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.746.393,44D 10.372,72D 258.840,90D 3.005.234,34D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 4.889.348,34D 11.410.284,91D 1044.105.500,35D 1.9.9.1.2.00.00 COM TERCEIROS 1372.767.519,15D 8.835.268,02D 26.929.581,22D 1399.697.100,37D 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 332.571,73D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 2.570.946,48D 177.500,00D 79.490,28D 2.650.436,76D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 26.900,14D 1.212,30D 9.406,44C 17.493,70D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 902.951.309,50D 91.805,19C 117.286,62C 902.834.022,88D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.130.533,00D 6.130.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 460.587.379,74D 8.748.360,91D 26.976.784,00D 487.564.163,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 7.247.539,63D 7.247.539,63D 1.9.9.1.3.01.00 = BENS MOVEIS 5.193.213,75D 5.193.213,75D 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 720.705,61D 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 719.228,43D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 540.381.346,80D 7.247.558,99D 49.236.159,74D 589.617.506,54D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 540.381.346,80D 7.247.558,99D 49.236.159,74D 589.617.506,54D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 7.231.466,45D 49.115.307,89D 586.731.896,14D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 37.278,85C 2.358,41D 1.176.614,61D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 5.337,39D 209,91C 445.399,31D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 48.034,00D 118.703,35D 1.263.596,48D 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 384.371,12D 1.180.655,34D 1.180.655,34D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 384.371,12D 1.180.655,34D 1.180.655,34D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67D 564.794,05D 21.786.573,91D 3464.733.099,58D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 417.259.900,81D 217.532,31D 6.267.094,95D 423.526.995,76D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 4.096.357,89D 4.096.357,89D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 42.294,46D 42.294,46D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 30.000,00D 30.000,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 3.986.881,67D 3.986.881,67D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 112.474,00D 112.474,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 112.474,00D 112.474,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 395.417.882,75D 217.532,31D 6.267.094,95D 401.684.977,70D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 7.473.196,57D 7.473.196,57D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.721.388,62D 600.822,64C 440.640,72D 10.162.029,34D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 345.505.067,83D 537.562,00D 717.560,00D 346.222.627,83D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 32.521.788,45D 280.792,95D 5.108.894,23D 37.630.682,68D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 18.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 17.633.186,17D 17.633.186,17D 1.9.9.7.1.05.01 = CONTRATOS EM VIGOR - OBRAS 17.632.186,17D 17.632.186,17D 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 141.241.561,66D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 141.241.561,66D 141.241.561,66D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.176.180,99D 73,21C 219,63C 13.175.961,36D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 219,63C 4.026,55D 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 150.912,11D 15.423.275,75D 2460.251.092,26D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1761.126.548,42D 13.537.678,12C 16.191.490,73C 1744.935.057,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1401.662.407,57D 13.550.278,12C 16.138.400,45C 1385.524.007,12D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 359.464.140,85D 12.600,00D 53.090,28C 359.411.050,57D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 79.830.924,73D 5.378.070,98D 1.579.136,95C 78.251.787,78D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 302.690.187,83D 8.310.519,25D 33.001.055,74D 335.691.243,57D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 278.716.968,26D 278.716.968,26D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 13.636.447,90D 192.847,69D 13.829.295,59D 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 13.597.151,12D 27.519.754,66D 620.317.695,44D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 15.405.232,94D 91.439,11D 1.975.466,14D 17.380.699,08D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 75.498.094,37D 2.119.545,68D 77.617.640,05D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 13.684.533,03C 192.847,69C 13.877.380,72C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 670.064.820,19C 13.688.590,23C 31.421.918,79C 701.486.738,98C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 426.441.065,70D 196.422,84D 96.422,84D 426.537.488,54D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 128.600.800,62D 1.668.644,74C 9.954.829,89C 118.645.970,73D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 42.380.205,57D 3.251.994,43C 3.055.795,59C 39.324.409,98D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 183.541.761,24D 4.770.662,01D 12.975.780,41D 196.517.541,65D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 68.089.252,15D 68.089.252,15D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.865.996,20D 299.400,00D 184.267,91D 2.050.264,11D 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 47.000,00D 53.000,00C 1.658.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 296.128.865,08D 1.818.067,58D 10.104.252,73D 306.233.117,81D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.040.839,34D 1.040.839,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.471.455,66C 2.471.455,66C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 294.698.248,76C 1.818.067,58C 10.104.252,73C 304.802.501,49C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19D 1.935.676,19D 8.970.894,10D 220.949.942,29D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 48.469,99C 1.660.455,38D 1.660.455,38D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 1.984.146,18D 7.310.438,72D 219.289.486,91D 2.0.0.0.0.00.00 PASSIVO 33227.571.676,09C 6713.772.428,71C 93621.952.785,69C 126849.524.461,78C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4482.948.313,51C 421.850.348,97D 384.591.777,99D 4098.356.535,52C 2.1.1.0.0.00.00 DEPOSITOS 429.718.917,42C 9.143.187,43D 16.454.203,61D 413.264.713,81C 2.1.1.1.0.00.00 CONSIGNACOES 239.422.213,92C 9.817.890,73D 17.680.407,50D 221.741.806,42C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 66.791.165,66C 4.067.480,29C 10.613.537,17D 56.177.628,49C 2.1.1.1.1.02.00 INSS 12.585.041,56C 193.382,31D 3.171.466,22D 9.413.575,34C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.915.799,57C 79.823,22D 103.515,17C 3.019.314,74C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.616.953,82C 112.173,25D 3.222.693,22D 6.394.260,60C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 1.385,84D 52.288,17D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.206.124,10C 4.260.862,60C 7.442.070,95D 46.764.053,15C 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 4.260.862,60C 7.442.070,95D 40.723.693,50C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.089.458,12C 93.701,64C 56.779,67D 7.032.678,45C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.089.458,12C 93.701,64C 56.779,67D 7.032.678,45C 2.1.1.1.3.00.00 TESOURO NACIONAL 232.644,01C 1.441,82D 39.079,13D 193.564,88C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 184.892,24C 1.441,82D 39.079,13D 145.813,11C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 988,59C 988,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 183.903,65C 1.441,82D 39.079,13D 144.824,52C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 189,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 34.756.855,34C 164.506,68D 2.531.757,90C 37.288.613,24C 2.1.1.1.4.02.00 = ISS A RECOLHER 87.666,21C 2.247,34C 58.088,97D 29.577,24C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.064.579,10C 71.382,10D 3.054.469,73C 34.119.048,83C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.231.121,59C 56.598,35D 428.340,04D 2.802.781,55C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 373.488,44C 38.773,57D 36.282,82D 337.205,62C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.761.571,72C 44.942,64C 83.114,66C 1.844.686,38C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.212,68C 20.779,90C 27.261,58C 145.474,26C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.643.359,04C 24.162,74C 55.853,08C 1.699.212,12C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.878.477,39C 2.207.008,09D 1.800.485,68D 3.077.991,71C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.296,43C 175.330,84D 21.512,81D 479.783,62C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.377.180,96C 2.031.677,25D 1.778.972,87D 2.598.208,09C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 421.955,00C 209.651,56D 195.245,37D 226.709,63C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.725.085,11C 12.525.975,21D 7.216.195,96D 73.508.889,15C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 42.765.001,57C 1.084.568,06C 373.957,08D 42.391.044,49C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.832.271,63C 407.547,86D 858.509,59D 7.973.762,04C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 33.932.729,94C 187.377,74D 1.861.511,91D 32.071.218,03C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.679.493,66C 2.346.064,42C 2.346.064,42C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.679.493,66C 2.324.989,88C 2.324.989,88C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 21.074,54C 21.074,54C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 190.296.703,50C 674.703,30C 1.226.203,89C 191.522.907,39C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 18.115,48C 359.120,00C 358.189,44C 376.304,92C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.322,69C 4.135,02D 149.719,17C 160.041,86C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 171.524.475,82C 103.864,87D 171.420.610,95C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 171.466.561,57C 103.864,87D 171.362.696,70C 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 319.718,32C 822.160,15C 19.565.949,66C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 5.547.310,17C 161.528,21C 730.562,05C 6.277.872,22C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 29.292,41C 13.327,85D 15.964,56C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 19.965,11C 143.220,23C 631.870,94C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 554.274,10C 1.171.638,28C 1.171.638,28C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 412.711,00D 570.968,61D 4.458.398,44C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 280.971,99D 15.960,34C 8.701.744,70C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.510.694,98C 439.162,10C 75.637,76C 4.586.332,74C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.510.694,98C 439.162,10C 75.637,76C 4.586.332,74C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 2791.059.623,35C 420.066.071,45D 379.614.507,57D 2411.445.115,78C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 2772.023.242,81C 367.706.507,26D 414.341.183,18D 2357.682.059,63C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 534.926.409,40C 29.635.712,53D 29.196.236,14D 505.730.173,26C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 13.818.236,37D 139.664.925,00C 139.664.925,00C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 13.828.617,26C 77.633.681,04C 77.633.681,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 14.000,00C 241.000,00C 241.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 371.556,30D 470.968,00C 470.968,00C 2.1.2.1.1.01.04 = DIARIAS 120.865,15D 109.170,30C 109.170,30C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 307.218,04D 89.029,88C 89.029,88C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 365.064,62C 618.979,01C 618.979,01C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 13.233.916,48D 41.198.748,95C 41.198.748,95C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 13.992.362,28D 19.303.347,82C 19.303.347,82C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 534.926.409,40C 15.817.476,16D 168.861.161,14D 366.065.248,26C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 344.391.732,67C 13.211.884,98D 179.559.521,06D 164.832.211,61C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.570.722,18D 6.504.190,62C 6.504.190,62C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 34.869,00D 4.194.169,30C 194.728.846,03C 2.1.2.1.2.00.00 PESSOAL A PAGAR 455.845.810,75C 47.938.884,61C 111.052.097,56C 566.897.908,31C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 48.536.070,80C 478.786.948,81C 478.786.948,81C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 5.110.087,34C 319.422.493,79C 319.422.493,79C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 643,61C 822.001,64C 822.001,64C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 38.605.920,16C 137.606.763,22C 137.606.763,22C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.819.419,69C 20.935.690,16C 20.935.690,16C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 455.845.810,75C 702.912,22D 367.860.608,95D 87.985.201,80C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 455.845.810,75C 593.279,11D 367.880.871,30D 87.964.939,45C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 109.633,11D 20.262,35C 20.262,35C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 105.726,03C 125.757,70C 125.757,70C 2.1.2.1.2.03.01 = PRECATORIOS TJ 29.858,83C 29.858,83C 29.858,83C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 75.867,20C 95.898,87C 95.898,87C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 11.177.412,55C 34.844.770,67D 125.557.430,52C 2.1.2.1.3.01.00 DO EXERCICIO 27.840.066,48C 59.076.881,09C 59.076.881,09C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.074,58C 3.099.337,05C 3.099.337,05C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 4.498,00D 2.1.2.1.3.01.03 = FGTS 60,42C 4.902,48C 4.902,48C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 27.068.628,80C 53.651.342,24C 53.651.342,24C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 774.800,68C 2.321.299,32C 2.321.299,32C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 20.290.136,48D 105.057.439,39D 55.344.761,80C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 160.402.201,19C 20.290.136,48D 105.057.439,39D 55.344.761,80C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 714.255,95C 2.349.089,84C 2.349.089,84C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 252,17C 771,53C 771,53C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.618,00C 75.296,35C 75.296,35C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.906.356,43C 8.710.629,91C 8.710.629,91C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 13.779.419,31C 13.765.339,44D 14.079,87C 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 6.848.661,37D 57.248.503,97D 1080.398.193,67C 2.1.2.1.6.01.00 RESTOS A PAGAR 88.494.129,57C 4.863.142,15D 46.793.290,82D 41.700.838,75C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 88.494.129,57C 4.863.142,15D 46.793.290,82D 41.700.838,75C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 1.985.519,22D 10.455.213,15D 1038.531.721,76C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 11.537,12D 2.738.072,43D 279.756.376,00C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 1.973.982,10D 7.717.140,72D 758.775.345,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 156.344,07C 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 98.155,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 469.422.704,52C 390.338.430,52D 390.338.430,52D 79.084.274,00C 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 = AJUSTE DE SENTENCAS JUDICI 390.338.430,52C 390.338.430,52D 390.338.430,52D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.036.380,54C 52.359.564,19D 34.726.675,61C 53.763.056,15C 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 52.363.870,75D 34.712.239,93C 39.308.577,32C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 1.691,90C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.594.645,49C 52.363.870,75D 34.712.239,93C 39.306.885,42C 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 4.306,56C 14.435,68C 866.861,19C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 4.306,56C 14.435,68C 866.295,44C 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 4.383,31C 6.182,94C 6.182,94C 2.1.4.1.0.00.00 RECEITAS PENDENTES 4.383,31C 6.182,94C 6.182,94C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 4.383,31C 6.182,94C 6.182,94C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 4.383,31C 6.182,94C 6.182,94C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1262.169.772,74C 7.354.526,60C 11.470.750,25C 1273.640.522,99C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1262.169.772,74C 7.354.526,60C 11.470.750,25C 1273.640.522,99C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1114.557.045,91C 1.984.146,18C 7.062.649,49C 1121.619.695,40C 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 247.789,23D 556.683.750,63C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 1.984.146,18C 7.310.438,72C 293.165.462,42C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 270.840.500,36C 270.840.500,36C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 147.612.726,83C 5.370.380,42C 4.408.100,76C 152.020.827,59C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 138.229.174,51C 4.263.597,11C 3.290.292,42C 141.519.466,93C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 9.382.761,32C 1.106.783,31C 1.117.808,34C 10.500.569,66C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 791,00C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 61526.446.076,52C 125.902.121,62C 591.863.868,12C 62118.309.944,64C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 61526.446.076,52C 125.902.121,62C 591.863.868,12C 62118.309.944,64C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 45202.422.484,80C 192.077.364,04C 1319.138.018,63C 46521.560.503,43C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45202.422.484,80C 192.077.364,04C 1319.138.018,63C 46521.560.503,43C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 168.260.207,28C 1071.399.536,67C 35085.279.929,99C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 6.549.846,51C 22.800.295,21C 980.008.578,73C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 472.104,54D 2.054.302,95D 29.792.834,08C 2.2.2.1.2.06.00 = UNIAO 10199.486.670,93C 17.739.414,79C 226.992.489,70C 10426.479.160,63C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 45.816.854,22C 431.871,18D 1490.257.125,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 103.824,74C 42.428,88D 2.790.983,54C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 103.824,74C 42.428,88D 2.790.983,54C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 17.733,11C 13.382,77D 502.489,98C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 86.091,63C 29.046,11D 2.288.493,56C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 45.713.029,48C 389.442,30D 1487.466.142,21C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 21.019.257,76C 19.819.020,26C 758.085.822,81C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 9.399.665,44C 1.334.310,20C 429.810.229,89C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 11.619.592,32C 18.484.710,06C 328.275.592,92C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 24.693.771,72C 20.208.462,56D 729.380.319,40C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 24.693.771,72C 20.208.462,56D 729.380.319,40C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3033.648.170,95C 36.850.932,05D 39.936.835,83D 2993.711.335,12C 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 36.850.932,05D 39.936.835,83D 2831.193.660,26C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11799.686.423,84C 75.141.164,59D 686.905.443,50D 11112.780.980,34C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 76.177.887,35D 690.633.971,36D 10675.498.962,45C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 433.553.490,03C 1.036.722,76C 3.728.527,86C 437.282.017,89C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 111.619.218,67C 689.168,81D 1.971.980,90D 109.647.237,77C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 1.725.891,57C 5.700.508,76C 327.634.780,12C 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 7009.720.656,06C 93414.680.695,56C 104420.868.471,99C 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 3422.061.558,06C 40273.732.914,11C 40273.732.914,11C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 20.978.923,66C 24400.749.695,53C 24400.749.695,53C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1354.812.002,69D 13277.439.987,51C 13277.439.987,51C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 116.910.693,00D 1049.589.227,00C 1049.589.227,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 116.910.693,00D 1049.589.227,00C 1049.589.227,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 47.620.660,00D 1017.356.433,00C 1017.356.433,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 69.290.033,00D 32.232.794,00C 32.232.794,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1492.701.619,35C 10073.720.481,02C 10073.720.481,02C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 379.760.114,37D 3775.113.932,89C 3775.113.932,89C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1872.461.733,72C 6298.606.548,13C 6298.606.548,13C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 8.126.650,67C 74.254.655,38C 74.254.655,38C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.798.527,56C 71.954.261,27C 71.954.261,27C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.798.527,56C 71.954.261,27C 71.954.261,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 328.123,11C 2.300.394,11C 2.300.394,11C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 328.123,11C 2.300.394,11C 2.300.394,11C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 94.083.740,15C 115.191.834,28C 115.191.834,28C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 94.083.740,15C 115.191.834,28C 115.191.834,28C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1492.701.619,35C 10073.720.481,02C 10073.720.481,02C 2.9.2.4.1.00.00 DESPESA EMPENHADA 379.760.114,37D 3775.113.932,89C 3775.113.932,89C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 379.760.114,37D 3775.113.932,89C 3775.113.932,89C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 379.760.114,37D 3775.113.932,89C 3775.113.932,89C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 379.760.114,37D 3775.113.932,89C 3775.113.932,89C 2.9.2.4.1.02.01 = CONCURSO 23,87D 63,89C 63,89C 2.9.2.4.1.02.02 = CONVITE 53.441,18D 370.806,72C 370.806,72C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 206.878,70D 5.689.208,98C 5.689.208,98C 2.9.2.4.1.02.04 = CONCORRENCIA 47.407.006,99C 103.426.468,73C 103.426.468,73C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.546.707,46C 74.644.885,82C 74.644.885,82C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.294.612,01D 37.214.515,16C 37.214.515,16C 2.9.2.4.1.02.07 = NAO APLICAVEL 421.749.800,09D 3484.320.512,95C 3484.320.512,95C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 38.648,13D 6.744,98C 6.744,98C 2.9.2.4.1.02.09 = PREGAO 5.370.424,84D 69.440.725,66C 69.440.725,66C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 66.291.109,49C 688.790.300,23C 688.790.300,23C 2.9.2.4.1.03.01 = CONCURSO 23,87C 23,87C 23,87C 2.9.2.4.1.03.02 = CONVITE 47.004,47C 102.257,26C 102.257,26C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 715.633,94C 1.005.658,79C 1.005.658,79C 2.9.2.4.1.03.04 = CONCORRENCIA 2.925.693,19C 12.691.646,99C 12.691.646,99C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.078.826,83D 6.498.826,35C 6.498.826,35C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 14.710.223,05C 50.533.215,21C 50.533.215,21C 2.9.2.4.1.03.07 = NAO APLICAVEL 44.240.621,88C 586.838.212,67C 586.838.212,67C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 26.700,00D 9.399,13C 9.399,13C 2.9.2.4.1.03.09 = PREGAO 4.757.435,92C 31.111.059,96C 31.111.059,96C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1806.170.624,23C 5609.816.247,90C 5609.816.247,90C 2.9.2.4.1.06.01 = CONCURSO 12,34C 12,34C 2.9.2.4.1.06.02 = CONVITE 92.704,93C 116.459,53C 116.459,53C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 789.653,76C 1.258.715,11C 1.258.715,11C 2.9.2.4.1.06.04 = CONCORRENCIA 19.557.283,11C 22.331.846,02C 22.331.846,02C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 36.605.089,09C 74.638.299,49C 74.638.299,49C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 56.531.033,85C 121.949.286,53C 121.949.286,53C 2.9.2.4.1.06.07 = NAO APLICAVEL 1662.701.712,41C 5356.065.357,16C 5356.065.357,16C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 36.099,13C 36.099,13C 36.099,13C 2.9.2.4.1.06.09 = PREGAO 29.857.047,95C 33.420.172,59C 33.420.172,59C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 379.760.114,37D 3775.113.932,89C 3775.113.932,89C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 66.291.109,49C 688.790.300,23C 688.790.300,23C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1650.449.208,90C 5143.360.280,58C 5143.360.280,58C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.643,99C 1.643,99C 1.643,99C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 155.719.771,34C 466.454.323,33C 466.454.323,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1492.701.619,35D 10073.720.481,02D 10073.720.481,02D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1492.701.619,35D 10073.720.481,02D 10073.720.481,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.00.00 DESPESA REALIZADA 1872.461.733,72C 6298.606.548,13C 6298.606.548,13C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1872.461.733,72C 6298.606.548,13C 6298.606.548,13C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1872.461.733,72C 6298.606.548,13C 6298.606.548,13C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1806.170.624,23C 5609.816.247,90C 5609.816.247,90C 2.9.2.5.1.00.00 DESPESAS PAGAS 1806.170.624,23C 5609.816.247,90C 5609.816.247,90C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1650.449.208,90C 5143.360.280,58C 5143.360.280,58C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 155.719.771,34C 466.454.323,33C 466.454.323,33C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 1.643,99C 1.643,99C 1.643,99C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2448.838.341,64C 3578.775.151,60C 24104.553.228,88C 26553.391.570,52C 2.9.3.1.0.00.00 COTA DE DESPESA 21.548.841,19C 5951.542.432,60C 5951.542.432,60C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 21.548.841,19C 5951.542.432,60C 5951.542.432,60C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 128.620.840,01D 4051.146.856,24C 4051.146.856,24C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 150.169.681,20C 1900.395.576,36C 1900.395.576,36C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2448.838.341,64C 9.981.134,32C 725.498.949,46C 3174.337.291,10C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2448.838.341,64C 9.981.134,32C 725.498.949,46C 3174.337.291,10C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 5.724,64C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 448.755.297,96C 4.682.631,84C 706.937.014,53C 1155.692.312,49C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 66.185.383,46C 688.664.542,53C 688.664.542,53C 2.9.3.3.1.02.00 = CONSIGNACOES 239.422.213,92C 9.819.534,72D 17.682.051,49D 221.740.162,43C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 190.296.703,50C 674.703,30C 1.226.203,89C 191.522.907,39C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 19.036.380,54C 52.359.564,19D 34.726.675,61C 53.763.056,15C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.643,99C 1.643,99C 1.643,99C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 1253.447.970,22C 41.673.667,01D 702.337.839,74D 551.110.130,48C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1062.913.293,49C 41.638.798,01D 706.532.009,04D 356.381.284,45C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 34.869,00D 4.194.169,30C 194.728.846,03C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1049.152.568,07C 1.879.793,19D 10.329.455,45D 1038.823.112,62C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 105.726,03C 125.757,70C 125.757,70C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 29.858,83C 29.858,83C 29.858,83C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 75.867,20C 95.898,87C 95.898,87C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1049.152.568,07C 1.985.519,22D 10.455.213,15D 1038.697.354,92C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1048.986.934,91C 1.985.519,22D 10.455.213,15D 1038.531.721,76C 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 156.344,07C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2751.355.836,25D 38.876.553,00C 5.730.280,66C 2745.625.555,59D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2751.355.836,25D 38.876.553,00C 5.730.280,66C 2745.625.555,59D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1563.566.770,28C 10798.010.848,72C 10798.010.848,72C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 379.760.114,37D 3775.113.932,89C 3775.113.932,89C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1872.461.733,72C 6298.606.548,13C 6298.606.548,13C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 4.574.041,44C 35.500.067,47C 35.500.067,47C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 66.291.109,49C 688.790.300,23C 688.790.300,23C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 400.000,00C 400.000,00C 400.000,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 400.000,00D 400.000,00D 400.000,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1983.672.681,17C 6629.500.998,10C 6629.500.998,10C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1938.897.549,37C 5921.178.836,04C 5921.178.836,04C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1359.853.286,69C 4398.331.369,39C 4398.331.369,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.02.00 = CONSIGNACOES 165.578.361,65C 485.048.399,95C 485.048.399,95C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 70.999.914,91C 235.665.897,13C 235.665.897,13C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 53.468.200,75C 61.817.545,80C 61.817.545,80C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 288.997.785,37C 740.315.623,77C 740.315.623,77C 2.9.3.5.2.00.00 RESTOS A PAGAR 41.203.012,86C 693.165.198,61C 693.165.198,61C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 39.633.943,79C 678.424.391,02C 678.424.391,02C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 18.000,00C 497.910,43C 497.910,43C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.516.200,07C 3.737.459,79C 3.737.459,79C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 715.508,62C 715.508,62C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 34.869,00C 9.789.928,75C 9.789.928,75C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.572.118,94C 15.156.963,45C 15.156.963,45C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.598.136,84C 4.713.287,42C 4.713.287,42C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 808.296,97C 1.181.623,17C 1.181.623,17C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 789.839,87C 3.531.664,25C 3.531.664,25C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.973.982,10C 10.443.676,03C 10.443.676,03C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 1.920.330,88C 10.390.024,81C 10.390.024,81C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 53.651,22C 53.651,22C 53.651,22C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1253.638.857,30C 426.977,70D 8.247.784,62D 1245.391.072,68C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 88.494.129,57C 289.100,71D 11.293.223,35D 77.200.906,22C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 88.494.129,57C 4.863.142,15D 46.793.290,82D 41.700.838,75C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 4.574.041,44C 35.500.067,47C 35.500.067,47C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.680.355,29D 6.524.452,97C 6.524.452,97C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 7.254.396,73C 28.975.614,50C 28.975.614,50C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1165.144.727,73C 137.876,99D 3.045.438,73C 1168.190.166,46C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1165.144.727,73C 34.130.169,57D 662.069.001,89D 503.075.725,84C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 974.610.051,00C 34.095.300,57D 666.263.171,19D 308.346.879,81C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 34.869,00D 4.194.169,30C 194.728.846,03C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 33.992.292,58C 665.114.440,62C 665.114.440,62C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 33.957.423,58C 655.324.511,87C 655.324.511,87C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 34.869,00C 9.789.928,75C 9.789.928,75C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 16.521.021,29C 624.676,02C 1.176.334,83C 17.697.356,12C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88C 11.076.294,50D 2.747.027,06D 166.204.154,82C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22C 1.860.556,19C 1.802.291,84C 1.929.768,06C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22C 1.860.556,19C 1.802.291,84C 1.929.768,06C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30C 8.242.009,45C 16.629.541,24C 164.052.984,54C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.330.379,01C 8.549.529,32C 8.549.529,32C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30C 5.911.630,44C 8.080.011,92C 155.503.455,22C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 138.040.659,96C 4.804.847,13C 6.962.203,58C 145.002.863,54C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 9.381.992,34C 1.106.783,31C 1.117.808,34C 10.499.800,68C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 791,00C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36C 21.178.860,14D 21.178.860,14D 221.402,22C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 9.763,74C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 21.390.498,62C 21.178.860,14D 21.178.860,14D 211.638,48C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 13.984.098,05C 210.959.949,90C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 13.984.098,05D 210.959.949,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7118.238.374,32C 19.762.542,58C 89.975.926,42C 7208.214.300,74C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1962.120.062,83C 9.721.947,42C 6.395.170,23C 1968.515.233,06C 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 7.247.558,99C 49.236.159,74C 589.617.506,54C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 902.951.309,50C 91.805,19D 117.286,62D 902.834.022,88C 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 384.371,12C 1.180.655,34C 1.180.655,34C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67C 564.794,05C 21.786.573,91C 3464.733.099,58C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 7.247.539,63C 7.247.539,63C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19C 1.935.676,19C 8.970.894,10C 220.949.942,29C 3.0.0.0.0.00.00 DESPESA 1872.461.733,72D 6298.606.548,13D 6298.606.548,13D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1763.771.952,40D 6043.351.840,23D 6043.351.840,23D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 615.333.735,49D 1864.115.044,52D 1864.115.044,52D 3.3.1.9.0.00.00 APLICACOES DIRETAS 615.333.735,49D 1864.115.044,52D 1864.115.044,52D 3.3.1.9.0.03.00 PENSOES 7.769.662,41D 23.008.146,95D 23.008.146,95D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.524.073,44D 22.269.491,82D 22.269.491,82D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 245.588,97D 738.655,13D 738.655,13D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.817.387,90D 5.338.706,78D 5.338.706,78D 3.3.1.9.0.04.01 REMUNERACAO 1.647.565,19D 4.823.979,92D 4.823.979,92D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 122.678,36D 357.723,00D 357.723,00D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 47.144,35D 157.003,86D 157.003,86D 3.3.1.9.0.09.00 SALARIO-FAMILIA 46.184,07D 135.901,35D 135.901,35D 3.3.1.9.0.09.01 SALARIO FAMILIA 46.184,07D 135.901,35D 135.901,35D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 347.686.605,13D 1087.398.900,36D 1087.398.900,36D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 168.447.616,95D 508.755.520,03D 508.755.520,03D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.307.160,30D 18.996.791,39D 18.996.791,39D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.383.872,70D 37.042.398,01D 37.042.398,01D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 19.147,50D 19.147,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 419.081,53D 1.245.635,46D 1.245.635,46D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 227.959,64D 680.794,83D 680.794,83D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 53.597.636,59D 158.303.083,28D 158.303.083,28D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.832.332,41D 47.555.810,45D 47.555.810,45D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.041.152,19D 53.141.832,66D 53.141.832,66D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 36.486,37D 113.021,54D 113.021,54D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.060,00D 104.611,09D 104.611,09D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 30.710,88D 78.685,85D 78.685,85D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 7.853,43D 19.309,59D 19.309,59D 3.3.1.9.0.11.17 SUBSTITUICOES 1.747.427,77D 4.793.010,46D 4.793.010,46D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.699.513,85D 32.144.683,21D 32.144.683,21D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 4.250,10D 4.250,10D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.756.482,04D 5.196.779,63D 5.196.779,63D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 249.340,37D 752.658,77D 752.658,77D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 3.255.911,54D 4.226.543,13D 4.226.543,13D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.661.983,47D 21.614.800,20D 21.614.800,20D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 109.043,10D 285.429,97D 285.429,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 28.317.656,18D 107.003.708,47D 107.003.708,47D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.917.990,09D 11.218.817,06D 11.218.817,06D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.294.643,76D 11.485.677,79D 11.485.677,79D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 8.486.224,58D 48.477.362,99D 48.477.362,99D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 704,90D 2.399,37D 2.399,37D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 194.313,20D 578.475,64D 578.475,64D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 35.259,54D 110.840,00D 110.840,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.620.183,27D 7.580.494,28D 7.580.494,28D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.707,58D 3.661,35D 3.661,35D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.697,26D 23.594,30D 23.594,30D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.894.914,74D 5.685.757,73D 5.685.757,73D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 56.885,70D 153.314,23D 153.314,23D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 108.519.494,35D 334.009.226,03D 334.009.226,03D 3.3.1.9.0.12.01 SOLDO 18.858.560,03D 56.469.446,07D 56.469.446,07D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 22.025.952,17D 65.544.393,76D 65.544.393,76D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.200.119,19D 48.376.503,26D 48.376.503,26D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.562.603,10D 73.560.349,47D 73.560.349,47D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 176.892,61D 522.735,56D 522.735,56D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.358.651,27D 16.762.352,68D 16.762.352,68D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 10.015.753,63D 29.746.344,65D 29.746.344,65D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 10.164.676,06D 42.521.054,84D 42.521.054,84D 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 151.854,29D 439.450,14D 439.450,14D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 4.432,00D 13.474,00D 13.474,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.920.197,63D 27.399.312,93D 27.399.312,93D 3.3.1.9.0.13.01 FGTS 5.154,65D 15.407,28D 15.407,28D 3.3.1.9.0.13.02 INSS 6.812.342,41D 21.087.411,03D 21.087.411,03D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 47.462,10D 134.783,41D 134.783,41D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.055.018,02D 6.161.490,76D 6.161.490,76D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 220,45D 220,45D 220,45D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 43.259.550,07D 129.374.503,42D 129.374.503,42D 3.3.1.9.0.16.01 AJUDA DE CUSTO 301.444,24D 882.380,91D 882.380,91D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 203.817,99D 371.390,14D 371.390,14D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 246.864,05D 989.282,42D 989.282,42D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 39.754,54D 99.516,83D 99.516,83D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.333,49D 27.707,44D 27.707,44D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 25.635.159,50D 74.515.419,12D 74.515.419,12D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.926.286,30D 44.164.268,58D 44.164.268,58D 3.3.1.9.0.16.13 AUXILIO MORADIA 61.630,71D 145.782,09D 145.782,09D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.639.339,25D 7.783.595,89D 7.783.595,89D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 195.920,00D 395.160,00D 395.160,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 12.256.881,39D 24.342.611,42D 24.342.611,42D 3.3.1.9.0.17.02 AUXILIO MORADIA 9.821.698,66D 17.432.094,90D 17.432.094,90D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.389.494,53D 6.854.679,02D 6.854.679,02D 3.3.1.9.0.17.06 AJUDA DE CUSTO 45.688,20D 55.837,50D 55.837,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 974.940,72D 1.352.291,15D 1.352.291,15D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 838.155,80D 1.195.474,56D 1.195.474,56D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 20.733,97D 20.733,97D 20.733,97D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 639,29D 639,29D 639,29D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 96.541,39D 116.573,06D 116.573,06D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 18.870,27D 18.870,27D 18.870,27D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.330.379,01D 8.549.529,32D 8.549.529,32D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.330.379,01D 8.549.529,32D 8.549.529,32D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 583.650,17D 1.096.829,80D 1.096.829,80D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 536.644,24D 1.040.850,41D 1.040.850,41D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 13.381,52D 21.447,38D 21.447,38D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 33.624,41D 34.532,01D 34.532,01D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 81.168.802,64D 222.109.085,01D 222.109.085,01D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 81.168.802,64D 222.109.085,01D 222.109.085,01D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 66.802.398,11D 179.449.277,62D 179.449.277,62D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 14.366.404,53D 42.659.807,39D 42.659.807,39D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 200.835.721,35D 541.870.818,25D 541.870.818,25D 3.3.2.9.0.00.00 APLICACOES DIRETAS 200.835.721,35D 541.870.818,25D 541.870.818,25D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 200.665.971,32D 541.357.566,36D 541.357.566,36D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 182.928.153,77D 515.821.299,64D 515.821.299,64D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 17.737.817,55D 25.536.266,72D 25.536.266,72D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 169.750,03D 513.251,89D 513.251,89D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 169.750,03D 512.004,18D 512.004,18D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 1.247,71D 1.247,71D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 947.602.495,56D 3637.365.977,46D 3637.365.977,46D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 116.927.106,63D 1009.206.079,52D 1009.206.079,52D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 116.927.106,63D 1009.206.079,52D 1009.206.079,52D 3.3.3.2.0.93.01 = INDENIZACOES 116.927.106,63D 1009.206.079,52D 1009.206.079,52D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 446.420.392,35D 1527.732.316,23D 1527.732.316,23D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 446.420.392,35D 1527.732.316,23D 1527.732.316,23D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 314.004.959,69D 1049.280.083,78D 1049.280.083,78D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 97.500.500,83D 371.344.395,90D 371.344.395,90D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.180.941,10D 29.869.033,84D 29.869.033,84D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 24.733.990,73D 71.167.635,20D 71.167.635,20D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.071.167,51D 6.071.167,51D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 41.407.824,88D 124.314.837,66D 124.314.837,66D 3.3.3.5.0.41.00 CONTRIBUICOES 41.328.000,51D 124.075.364,54D 124.075.364,54D 3.3.3.5.0.41.01 = CONTRIBUICOES 41.328.000,51D 124.075.364,54D 124.075.364,54D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 79.824,37D 239.473,12D 239.473,12D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 79.824,37D 239.473,12D 239.473,12D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 205.133.842,07D 692.500.456,18D 692.500.456,18D 3.3.3.7.0.41.00 CONTRIBUICOES 205.133.842,07D 692.500.456,18D 692.500.456,18D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 205.133.842,07D 692.500.456,18D 692.500.456,18D 3.3.3.9.0.00.00 APLICACOES DIRETAS 137.713.329,63D 283.612.287,87D 283.612.287,87D 3.3.3.9.0.03.00 PENSOES 403.802,22D 1.179.770,87D 1.179.770,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 399.275,56D 1.175.244,21D 1.175.244,21D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 4.526,66D 4.526,66D 4.526,66D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.610.221,72D 9.417.173,25D 9.417.173,25D 3.3.3.9.0.08.01 AUXILIO CRECHE 596.535,01D 1.388.583,89D 1.388.583,89D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 28.471,78D 58.464,96D 58.464,96D 3.3.3.9.0.08.06 AUXILIO ADOCAO 139.685,00D 358.945,00D 358.945,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 577.717,31D 1.153.818,54D 1.153.818,54D 3.3.3.9.0.08.08 AUXILIO DOENCA 17.208,92D 47.624,08D 47.624,08D 3.3.3.9.0.08.09 AUXILIO SAUDE 1.250.603,70D 6.409.736,78D 6.409.736,78D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 438.015,88D 713.773,59D 713.773,59D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 316.238,72D 498.812,01D 498.812,01D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 121.777,16D 214.961,58D 214.961,58D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 52.054,18D 433.138,18D 433.138,18D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 47.471,68D 411.638,00D 411.638,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 4.582,50D 21.500,18D 21.500,18D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.106.732,23D 12.740.385,21D 12.740.385,21D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.106.732,23D 12.740.385,21D 12.740.385,21D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 10.440,70D 18.215,90D 18.215,90D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 10.440,70D 18.215,90D 18.215,90D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 21.583.098,36D 36.990.547,08D 36.990.547,08D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 77.168,49D 87.039,69D 87.039,69D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 18.904,65D 133.560,38D 133.560,38D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.758,00D 13.608,00D 13.608,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 126.097,92D 166.935,16D 166.935,16D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 3.611,54D 3.694,74D 3.694,74D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 867,24D 2.166,24D 2.166,24D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 3.540,00D 3.540,00D 3.540,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 153.126,21D 162.959,45D 162.959,45D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 75.601,85D 150.750,83D 150.750,83D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 125.910,40D 125.910,40D 125.910,40D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 649.326,12D 1.222.752,28D 1.222.752,28D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.638.727,30D 7.568.085,63D 7.568.085,63D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 14.387,74D 22.243,62D 22.243,62D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.500.081,74D 2.624.834,39D 2.624.834,39D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 204.961,63D 290.188,65D 290.188,65D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 11.208.027,53D 23.635.277,62D 23.635.277,62D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 777.000,00D 777.000,00D 777.000,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 11.184,45D 11.184,45D 11.184,45D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 11.184,45D 11.184,45D 11.184,45D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 27.450,00D 58.015,00D 58.015,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 27.450,00D 58.015,00D 58.015,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 798.774,01D 2.051.214,63D 2.051.214,63D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 11.083,33D 22.166,66D 22.166,66D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 596.617,86D 1.668.156,49D 1.668.156,49D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 92.471,00D 92.471,00D 92.471,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.12 DIARIAS 27.829,25D 44.996,69D 44.996,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 12.610,20D 110.588,12D 110.588,12D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 58.162,37D 112.835,67D 112.835,67D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 79.636.761,96D 153.632.794,82D 153.632.794,82D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 70.402,80D 159.657,04D 159.657,04D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 455.375,75D 582.526,34D 582.526,34D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.216.200,53D 11.813.689,86D 11.813.689,86D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 704.053,62D 1.315.031,20D 1.315.031,20D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.908.782,31D 4.617.678,73D 4.617.678,73D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 658.791,45D 1.405.416,74D 1.405.416,74D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.239.810,06D 12.983.749,19D 12.983.749,19D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 158.755,05D 209.421,05D 209.421,05D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 615.304,94D 1.359.600,94D 1.359.600,94D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 5.757.698,72D 12.781.225,25D 12.781.225,25D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 5.935.482,49D 12.717.900,50D 12.717.900,50D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.173.653,68D 1.842.433,18D 1.842.433,18D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.020.396,18D 1.836.944,89D 1.836.944,89D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 775.072,87D 2.389.125,53D 2.389.125,53D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 325.994,64D 833.727,21D 833.727,21D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 560.301,18D 1.424.666,91D 1.424.666,91D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 199.311,20D 289.616,71D 289.616,71D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 119.500,00D 284.050,48D 284.050,48D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 712.097,65D 758.894,65D 758.894,65D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.054.321,13D 7.055.075,53D 7.055.075,53D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 342.985,96D 798.983,61D 798.983,61D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 62.000,00D 287.000,00D 287.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 47.514,94D 68.978,29D 68.978,29D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 4.180,25D 4.180,25D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 96.152,73D 571.406,60D 571.406,60D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 26.626,80D 63.583,40D 63.583,40D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.830.417,97D 13.071.187,65D 13.071.187,65D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.708,33D 1.708,33D 1.708,33D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 584.962,88D 887.405,22D 887.405,22D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.841.507,75D 6.637.175,51D 6.637.175,51D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.504.433,99D 5.526.042,96D 5.526.042,96D 3.3.3.9.0.39.43 VALE TRANSPORTE 403.000,00D 806.000,00D 806.000,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 189.858,09D 372.188,14D 372.188,14D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 101.166,16D 173.493,75D 173.493,75D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.367.334,87D 3.560.278,93D 3.560.278,93D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4.499,41D 10.680,02D 10.680,02D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 43.000,00D 95.000,00D 95.000,00D 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 55.996,32D 123.157,19D 123.157,19D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 278.605,47D 310.026,61D 310.026,61D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 18.469,60D 18.469,60D 18.469,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 9.415.329,63D 19.175.893,51D 19.175.893,51D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.611.528,60D 16.802.555,30D 16.802.555,30D 3.3.3.9.0.39.65 = CONVENIOS 501.191,58D 2.538.321,50D 2.538.321,50D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 106,10D 318,30D 318,30D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 863.626,98D 875.386,98D 875.386,98D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 27.786,26D 79.739,26D 79.739,26D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 368.095,75D 389.415,67D 389.415,67D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 47.414,35D 54.596,70D 54.596,70D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 54.993,26D 133.989,54D 133.989,54D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.086.562,43D 3.253.425,43D 3.253.425,43D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 146.177,30D 171.060,50D 171.060,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 52.402,20D 81.723,86D 81.723,86D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.188.596,25D 6.744.831,37D 6.744.831,37D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.188.596,25D 6.744.831,37D 6.744.831,37D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 16.856.826,60D 45.316.707,34D 45.316.707,34D 3.3.3.9.0.47.02 IPTU 126,00D 126,00D 126,00D 3.3.3.9.0.47.06 PIS/PASEP 16.854.743,93D 45.309.910,00D 45.309.910,00D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.956,67D 6.671,34D 6.671,34D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 751.879,62D 3.509.711,44D 3.509.711,44D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 751.879,62D 3.509.711,44D 3.509.711,44D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 655.424,59D 785.265,72D 785.265,72D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 94.249,13D 94.249,13D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.274,64D 1.564,64D 1.564,64D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 688,80D 688,80D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 654.149,95D 688.763,15D 688.763,15D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 7.582.066,86D 10.009.559,02D 10.009.559,02D 3.3.3.9.0.93.01 INDENIZACOES 28.620,00D 28.620,00D 3.3.3.9.0.93.02 RESTITUICOES 7.582.066,86D 9.980.939,02D 9.980.939,02D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 108.689.781,32D 255.254.707,90D 255.254.707,90D 3.4.4.0.0.00.00 INVESTIMENTOS 19.863.459,30D 54.245.644,38D 54.245.644,38D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 2.357.765,43D 3.483.529,68D 3.483.529,68D 3.4.4.4.0.41.00 CONTRIBUICOES 2.357.765,43D 3.483.529,68D 3.483.529,68D 3.4.4.4.0.41.01 = CONTRIBUICOES 2.357.765,43D 3.483.529,68D 3.483.529,68D 3.4.4.9.0.00.00 APLICACOES DIRETAS 17.505.693,87D 50.762.114,70D 50.762.114,70D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 14.970.548,71D 45.108.512,16D 45.108.512,16D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 14.970.548,71D 45.108.512,16D 45.108.512,16D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 40.438,50D 86.378,50D 86.378,50D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 18.375,00D 18.375,00D 18.375,00D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 22.063,50D 68.003,50D 68.003,50D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 1.351.750,98D 4.292.614,60D 4.292.614,60D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 70.484,82D 70.484,82D 70.484,82D 3.4.4.9.0.51.02 = DESAPROPRIACOES 101.850,00D 101.850,00D 101.850,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 641.658,54D 674.481,65D 674.481,65D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 23.480,23D 110.403,15D 110.403,15D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 514.277,39D 3.335.394,98D 3.335.394,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 59.275,86D 190.929,62D 190.929,62D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 26.262,60D 42.764,48D 42.764,48D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.037,00D 112.338,58D 112.338,58D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.457,00D 1.457,00D 1.457,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 725,00D 725,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 13.861,26D 13.861,26D 13.861,26D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 383,00D 383,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 12.248,00D 12.287,90D 12.287,90D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.410,00D 7.112,40D 7.112,40D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 918.106,53D 918.106,53D 918.106,53D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 918.106,53D 918.106,53D 918.106,53D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 165.573,29D 165.573,29D 165.573,29D 3.4.4.9.0.93.02 RESTITUICOES 165.573,29D 165.573,29D 165.573,29D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 664.258,00D 2.564.258,00D 2.564.258,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 664.258,00D 2.564.258,00D 2.564.258,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 664.258,00D 2.564.258,00D 2.564.258,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 664.258,00D 664.258,00D 664.258,00D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 1.900.000,00D 1.900.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 88.162.064,02D 198.444.805,52D 198.444.805,52D 3.4.6.9.0.00.00 APLICACOES DIRETAS 88.162.064,02D 198.444.805,52D 198.444.805,52D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 43.219.887,81D 106.082.027,55D 106.082.027,55D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 27.044.887,81D 81.752.637,55D 81.752.637,55D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 16.175.000,00D 24.329.390,00D 24.329.390,00D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 44.942.176,21D 92.362.777,97D 92.362.777,97D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 24.683.697,52D 72.070.161,23D 72.070.161,23D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 20.258.478,69D 20.292.616,74D 20.292.616,74D 4.0.0.0.0.00.00 RECEITA 2225.754.619,35C 7938.409.894,68C 7938.409.894,68C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2191.857.566,71C 7871.567.778,21C 7871.567.778,21C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1692.731.699,30C 5751.839.929,99C 5751.839.929,99C 4.1.1.1.0.00.00 IMPOSTOS 1690.330.015,83C 5745.130.788,23C 5745.130.788,23C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 317.692.882,71C 1083.481.523,45C 1083.481.523,45C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 104.023.350,65C 279.384.461,00C 279.384.461,00C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 97.506.104,77C 265.632.048,67C 265.632.048,67C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.517.245,88C 13.752.412,33C 13.752.412,33C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 195.011.609,05C 742.723.171,72C 742.723.171,72C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 84.516.262,37C 321.884.865,54C 321.884.865,54C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 97.500.500,83C 371.344.395,90C 371.344.395,90C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 12.994.845,85C 49.493.910,28C 49.493.910,28C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 18.657.923,01C 61.373.890,73C 61.373.890,73C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 16.171.056,67C 53.192.986,30C 53.192.986,30C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.486.866,34C 8.180.904,43C 8.180.904,43C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1372.637.133,12C 4661.649.264,78C 4661.649.264,78C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 139.164.107,01C 460.822.034,39C 460.822.034,39C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1233.473.026,11C 4200.827.230,39C 4200.827.230,39C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 735.532.288,73C 2508.244.352,05C 2508.244.352,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 300.205.005,42C 1023.731.364,44C 1023.731.364,44C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 165.082.733,14C 562.949.757,51C 562.949.757,51C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 59,86C 1.050,42C 1.050,42C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 14,96C 262,57C 262,57C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 20.000.735,00C 64.866.677,12C 64.866.677,12C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 8.163.229,15C 26.475.105,43C 26.475.105,43C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.488.959,85C 14.558.660,85C 14.558.660,85C 4.1.1.2.0.00.00 TAXAS 2.401.683,47C 6.709.141,76C 6.709.141,76C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.401.683,47C 6.709.141,76C 6.709.141,76C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.401.683,47C 6.709.141,76C 6.709.141,76C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 5.077,06C 5.077,06C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.433.203,60C 4.574.327,01C 4.574.327,01C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 968.479,87C 2.129.737,69C 2.129.737,69C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 167.995.701,19C 1206.280.141,55C 1206.280.141,55C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 6.857,79C 14.985,19C 14.985,19C 4.1.3.1.1.00.00 ALUGUEIS 6.857,79C 14.985,19C 14.985,19C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.857,79C 14.985,19C 14.985,19C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 17.782.117,56C 48.610.203,06C 48.610.203,06C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 17.782.117,56C 48.610.203,06C 48.610.203,06C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.542.984,34C 3.560.500,63C 3.560.500,63C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 538.056,93C 1.183.903,90C 1.183.903,90C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.004.927,41C 2.376.596,73C 2.376.596,73C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.090.034,36C 42.895.244,30C 42.895.244,30C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 6.319,06C 18.154,67C 18.154,67C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.859.921,10C 7.182.683,88C 7.182.683,88C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.831.298,52C 16.447.965,90C 16.447.965,90C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.392.495,68C 19.246.439,85C 19.246.439,85C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.149.098,86C 2.154.458,13C 2.154.458,13C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 297.524,32C 909.830,16C 909.830,16C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 660.265,58C 972.973,96C 972.973,96C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 191.308,96C 271.654,01C 271.654,01C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 3.000,00C 3.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 3.000,00C 3.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 3.000,00C 3.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 150.015.612,43C 1157.015.708,81C 1157.015.708,81C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 150.015.612,43C 1157.015.708,81C 1157.015.708,81C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 745.577,00D 47.168,35C 47.168,35C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 130.635,15C 327.019,68C 327.019,68C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 64.128.331,19C 184.439.897,64C 184.439.897,64C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 24.733.990,73C 71.167.635,20C 71.167.635,20C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 61.568.961,52C 177.705.166,27C 177.705.166,27C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 722.752.124,66C 722.752.124,66C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 199.270,84C 576.697,01C 576.697,01C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 190.113,41C 636.244,49C 636.244,49C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 190.113,41C 636.244,49C 636.244,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 464.447,47C 1.090.874,98C 1.090.874,98C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 464.447,47C 1.090.874,98C 1.090.874,98C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 4.972,18C 25.372,52C 25.372,52C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 459.475,29C 1.065.502,46C 1.065.502,46C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 282.972.060,24C 785.137.186,17C 785.137.186,17C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 282.053.898,99C 780.802.617,14C 780.802.617,14C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 166.263.291,82C 415.691.591,58C 415.691.591,58C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 93.840.476,22C 325.673.654,36C 325.673.654,36C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 43.376.053,29C 148.551.642,69C 148.551.642,69C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 9.735.313,50C 33.340.903,65C 33.340.903,65C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 24.944.323,81C 73.182.119,86C 73.182.119,86C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.180.941,10C 29.869.033,84C 29.869.033,84C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.598.499,50C 16.424.981,65C 16.424.981,65C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.345,02C 20.302,63C 20.302,63C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.213.502,53C 18.213.502,53C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.071.167,51C 6.071.167,51C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 50.978.799,66C 68.573.921,28C 68.573.921,28C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 48.772.187,38C 66.357.652,50C 66.357.652,50C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 2.142.038,80C 2.142.038,80C 2.142.038,80C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 64.573,48C 74.229,98C 74.229,98C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 21.444.015,94C 21.444.015,94C 21.444.015,94C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 17.513.327,82C 17.513.327,82C 17.513.327,82C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 3.930.688,12C 3.930.688,12C 3.930.688,12C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 115.790.607,17C 365.111.025,56C 365.111.025,56C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 115.790.607,17C 365.111.025,56C 365.111.025,56C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 515.990,12C 965.990,12C 965.990,12C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 515.990,12C 515.990,12C 515.990,12C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 450.000,00C 450.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 402.171,13C 3.368.578,91C 3.368.578,91C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 402.171,13C 3.316.578,91C 3.316.578,91C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 382.139,09C 382.139,09C 382.139,09C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 20.032,04C 2.934.439,82C 2.934.439,82C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 52.000,00C 52.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 52.000,00C 52.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 47.693.658,51C 127.219.645,52C 127.219.645,52C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 15.798.503,21C 40.595.603,37C 40.595.603,37C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 14.832.440,30C 37.385.980,49C 37.385.980,49C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 301.913,25C 461.904,85C 461.904,85C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 318.263,46C 971.712,42C 971.712,42C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 878.849,76C 2.192.836,08C 2.192.836,08C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.130,61C 3.224,44C 3.224,44C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 877.719,15C 2.189.611,64C 2.189.611,64C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.752.837,29C 15.769.600,85C 15.769.600,85C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.752.837,29C 15.769.600,85C 15.769.600,85C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.580.576,54C 17.989.926,29C 17.989.926,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.404.028,85C 3.617.511,62C 3.617.511,62C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.884.349,66C 13.502.893,35C 13.502.893,35C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 730,32C 730,32C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 52,38C 52,38C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 292.198,03C 868.738,62C 868.738,62C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 809.931,90C 2.960.555,90C 2.960.555,90C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 4.421,07C 16.337,30C 16.337,30C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 714,52C 3.192,34C 3.192,34C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 14.102,94C 38.379,63C 38.379,63C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 7.183,94C 19.564,20C 19.564,20C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 5.996,77C 16.307,53C 16.307,53C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 922,23C 2.507,90C 2.507,90C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 588.374,13C 1.767.191,90C 1.767.191,90C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 465.529,35C 1.471.473,81C 1.471.473,81C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 102.051,10C 244.134,17C 244.134,17C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 20.793,68C 51.583,92C 51.583,92C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 2.447,68C 7.346,75C 7.346,75C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 143,37C 376,75C 376,75C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 1.997,21C 6.041,09C 6.041,09C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 307,10C 928,91C 928,91C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 199.871,56C 1.128.107,98C 1.128.107,98C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 19.684,91C 104.451,68C 104.451,68C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 180.186,65C 1.023.656,30C 1.023.656,30C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 106.872,55C 126.301,62C 126.301,62C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 106.872,55C 126.301,62C 126.301,62C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 850,84C 2.104,99C 2.104,99C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 850,84C 2.104,99C 2.104,99C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 48.407,62C 120.660,37C 120.660,37C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 48.034,00C 118.703,35C 118.703,35C 4.1.9.1.9.99.00 OUTRAS MULTAS 373,62C 1.957,02C 1.957,02C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.583.601,34C 6.109.818,24C 6.109.818,24C 4.1.9.2.1.00.00 INDENIZACOES 17.412,98C 95.206,71C 95.206,71C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 17.412,98C 95.206,71C 95.206,71C 4.1.9.2.2.00.00 RESTITUICOES 3.566.188,36C 6.014.611,53C 6.014.611,53C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 1.375,97C 1.680,32C 1.680,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 51.822,29C 155.669,67C 155.669,67C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.512.990,10C 5.857.261,54C 5.857.261,54C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 5.339.900,89C 20.871.417,47C 20.871.417,47C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 4.997.518,60C 19.025.616,60C 19.025.616,60C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 7.007,52C 36.395,41C 36.395,41C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 40.106,72C 117.109,70C 117.109,70C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 17.380,62C 50.750,71C 50.750,71C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 20.053,10C 58.554,04C 58.554,04C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 2.673,00C 7.804,95C 7.804,95C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.830.832,29C 13.720.149,61C 13.720.149,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.311.443,45C 8.289.258,21C 8.289.258,21C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 973.272,38C 3.478.676,74C 3.478.676,74C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 535.202,55C 1.912.924,46C 1.912.924,46C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 3.158,20C 14.632,17C 14.632,17C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.755,71C 24.658,03C 24.658,03C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 20.579,29C 73.574,45C 73.574,45C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 17.855,32C 63.786,51C 63.786,51C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 2.723,97C 9.787,94C 9.787,94C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.098.992,78C 5.078.387,43C 5.078.387,43C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.098.992,78C 5.078.387,43C 5.078.387,43C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 342.382,29C 1.845.800,87C 1.845.800,87C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 342.382,29C 1.845.800,87C 1.845.800,87C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 342.382,29C 1.845.800,87C 1.845.800,87C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 22.971.653,07C 59.642.806,44C 59.642.806,44C 4.1.9.9.0.99.00 OUTRAS RECEITAS 22.971.653,07C 59.642.806,44C 59.642.806,44C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 758.698,86C 2.223.069,49C 2.223.069,49C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 238.701,22C 519.778,80C 519.778,80C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 1.984.146,18C 7.309.449,32C 7.309.449,32C 4.1.9.9.0.99.99 DEMAIS RECEITAS 19.990.106,81C 49.590.508,83C 49.590.508,83C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 14.463.110,64C 45.918.947,27C 45.918.947,27C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 14.156.098,64C 45.611.935,27C 45.611.935,27C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 14.156.098,64C 45.611.935,27C 45.611.935,27C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 14.156.098,64C 45.611.935,27C 45.611.935,27C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 14.156.098,64C 45.611.935,27C 45.611.935,27C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 14.156.098,64C 45.611.935,27C 45.611.935,27C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 307.012,00C 307.012,00C 307.012,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 307.012,00C 307.012,00C 307.012,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 307.012,00C 307.012,00C 307.012,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 19.433.942,00C 19.862.892,58C 19.862.892,58C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 19.433.942,00C 19.862.892,58C 19.862.892,58C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 19.433.942,00C 19.862.892,58C 19.862.892,58C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 19.433.942,00C 19.862.892,58C 19.862.892,58C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 19.433.942,00C 19.862.892,58C 19.862.892,58C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.060.276,62C 1.060.276,62C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.060.276,62C 1.060.276,62C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.060.276,62C 1.060.276,62C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.060.276,62C 1.060.276,62C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.060.276,62C 1.060.276,62C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2660.083.966,52D 9419.733.000,26D 9419.733.000,26D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2172.312.943,83D 7131.824.606,80D 7131.824.606,80D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2144.597.540,46D 7063.496.911,12D 7063.496.911,12D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1826.518.582,17D 6166.272.532,70D 6166.272.532,70D 5.1.2.1.1.00.00 COTA FINANCEIRA 1340.180.057,80D 4635.269.725,77D 4635.269.725,77D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1340.180.057,80D 4635.269.725,77D 4635.269.725,77D 5.1.2.1.3.00.00 REPASSE 485.213.000,96D 1523.925.446,13D 1523.925.446,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 485.213.000,96D 1523.925.446,13D 1523.925.446,13D 5.1.2.1.4.00.00 SUB-REPASSE 1.124.965,23D 4.800.884,57D 4.800.884,57D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.124.965,23D 4.800.884,57D 4.800.884,57D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 558,18D 2.276.476,23D 2.276.476,23D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 558,18D 2.276.476,23D 2.276.476,23D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 558,18D 2.276.476,23D 2.276.476,23D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 98.944.908,45D 218.325.217,64D 218.325.217,64D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 98.944.908,45D 218.325.217,64D 218.325.217,64D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 219.134.049,84D 678.899.160,78D 678.899.160,78D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 219.134.049,84D 678.899.160,78D 678.899.160,78D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 27.715.403,37D 68.327.695,68D 68.327.695,68D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 13.559.304,73D 22.715.760,41D 22.715.760,41D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 13.559.304,73D 22.715.760,41D 22.715.760,41D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 13.559.304,73D 22.715.760,41D 22.715.760,41D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 14.156.098,64D 45.611.935,27D 45.611.935,27D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 14.156.098,64D 45.611.935,27D 45.611.935,27D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 487.771.022,69D 2287.908.393,46D 2287.908.393,46D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.043.948,37D 35.573.042,76D 35.573.042,76D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.043.948,37D 35.573.042,76D 35.573.042,76D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.787.367,95D 35.316.461,34D 35.316.461,34D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.787.367,95D 34.579.694,09D 34.579.694,09D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 736.767,25D 736.767,25D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 256.580,42D 256.581,42D 256.581,42D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 256.580,42D 256.581,42D 256.581,42D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 256.580,42D 256.581,42D 256.581,42D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 485.727.074,32D 2252.335.350,70D 2252.335.350,70D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 58.111.950,05D 237.472.035,32D 237.472.035,32D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.915.463,98D 6.781.978,90D 6.781.978,90D 5.2.3.1.1.01.00 BENS IMOVEIS 831.230,80D 1.697.745,72D 1.697.745,72D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.084.233,18D 5.084.233,18D 5.084.233,18D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 17.551.790,85D 67.482.154,97D 67.482.154,97D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.371.875,68D 3.796.116,84D 3.796.116,84D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 54.274,00D 61.936,49D 61.936,49D 5.2.3.1.2.01.04 DOACOES 214.941,15D 581.977,55D 581.977,55D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.462.620,00D 1.468.391,00D 1.468.391,00D 5.2.3.1.2.01.99 OUTRAS 1.640.040,53D 1.683.811,80D 1.683.811,80D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 14.179.915,17D 63.686.038,13D 63.686.038,13D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.357.668,48D 7.703.588,53D 7.703.588,53D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.889.816,95D 11.441.108,68D 11.441.108,68D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.047.540,20D 10.680.596,92D 10.680.596,92D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 884.889,54D 33.860.744,00D 33.860.744,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 13.830.528,45D 96.755.528,76D 96.755.528,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 28.611,62D 250.964,85D 250.964,85D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 28.611,62D 250.964,85D 250.964,85D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 338.506,12D 464.959,84D 464.959,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.143,71D 1.143,71D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 338.506,12D 463.816,13D 463.816,13D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.826.367,11C 13.862.150,49D 13.862.150,49D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 15.289.777,82D 82.177.453,58D 82.177.453,58D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 15.281.611,80D 81.824.988,89D 81.824.988,89D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 8.166,02D 352.464,69D 352.464,69D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 20.814.166,77D 66.452.372,69D 66.452.372,69D 5.2.3.1.8.01.00 BENS A INCORPORAR 20.814.166,77D 66.452.372,69D 66.452.372,69D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.952,31D 1.952,31D 1.952,31D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.952,31D 1.952,31D 1.952,31D 5.2.3.2.1.01.00 BENS IMOVEIS 1.952,31D 1.952,31D 1.952,31D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 68.245.282,07D 182.934.337,34D 182.934.337,34D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 68.245.282,07D 182.934.337,34D 182.934.337,34D 5.2.3.3.1.10.00 RESTOS A PAGAR - TRANSF. - D 13.984.098,05D 13.984.098,05D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 13.984.098,05D 13.984.098,05D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 107.467,93D 107.467,93D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.984.146,18D 7.310.438,72D 7.310.438,72D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.831.753,66D 9.564.477,26D 9.564.477,26D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.108.800,00D 1.119.825,03D 1.119.825,03D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.760.097,25D 6.917.453,70D 6.917.453,70D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 44.749,88D 609.092,00D 609.092,00D 5.2.3.3.1.54.04 INVESTIMENTOS 918.106,53D 918.106,53D 918.106,53D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 59.429.382,23D 151.967.855,38D 151.967.855,38D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 359.367.889,89D 1831.927.025,73D 1831.927.025,73D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 359.367.889,89D 1831.926.824,81D 1831.926.824,81D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 359.367.889,89D 1831.926.824,81D 1831.926.824,81D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 200,92D 200,92D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 200,92D 200,92D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2618.384.415,14C 8404.334.419,91C 8404.334.419,91C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1937.388.082,77C 6434.341.717,19C 6434.341.717,19C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1828.863.874,74C 6179.252.582,58C 6179.252.582,58C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1517.412.111,68C 5295.633.250,30C 5295.633.250,30C 6.1.2.1.1.00.00 COTA FINANCEIRA 1047.900.472,57C 3791.610.159,58C 3791.610.159,58C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1047.900.472,57C 3791.610.159,58C 3791.610.159,58C 6.1.2.1.3.00.00 REPASSE 466.937.438,14C 1500.314.525,39C 1500.314.525,39C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 466.937.438,14C 1500.314.525,39C 1500.314.525,39C 6.1.2.1.4.00.00 SUB-REPASSE 2.574.200,97C 3.708.565,33C 3.708.565,33C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.574.200,97C 3.708.565,33C 3.708.565,33C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 92.171.126,54C 200.139.923,36C 200.139.923,36C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 92.171.126,54C 200.139.923,36C 200.139.923,36C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 219.280.636,52C 683.479.408,92C 683.479.408,92C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 219.280.636,52C 683.479.408,92C 683.479.408,92C 6.1.3.0.0.00.00 MUTACOES ATIVAS 108.524.208,03C 255.089.134,61C 255.089.134,61C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 2.993.391,37C 7.965.908,75C 7.965.908,75C 6.1.3.1.1.00.00 AQUISICOES DE BENS 2.993.391,37C 7.965.908,75C 7.965.908,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.00 BENS IMOVEIS 2.934.115,51C 7.774.979,13C 7.774.979,13C 6.1.3.1.1.01.01 BENS IMOVEIS 2.934.115,51C 7.774.979,13C 7.774.979,13C 6.1.3.1.1.02.00 BENS MOVEIS 59.275,86C 190.929,62C 190.929,62C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 12.739,00C 27.166,30C 27.166,30C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 46.536,86C 163.763,32C 163.763,32C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 88.162.064,02C 198.444.805,52C 198.444.805,52C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 86.016.846,88C 192.115.742,30C 192.115.742,30C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.145.217,14C 6.329.063,22C 6.329.063,22C 6.1.3.4.0.00.00 BENS A INCORPORAR 17.368.752,64C 48.678.420,34C 48.678.420,34C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 17.368.752,64C 48.678.420,34C 48.678.420,34C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 680.996.332,37C 1969.992.702,72C 1969.992.702,72C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 808.402,92C 17.047.215,41C 17.047.215,41C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 808.402,92C 17.047.215,41C 17.047.215,41C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 808.402,92C 17.047.215,41C 17.047.215,41C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 807.403,96C 17.044.294,38C 17.044.294,38C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 998,96C 2.921,03C 2.921,03C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 680.187.929,45C 1952.945.487,31C 1952.945.487,31C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 54.715.987,97C 240.302.312,20C 240.302.312,20C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 14.265.378,36C 24.475.000,08C 24.475.000,08C 6.2.3.1.1.01.00 BENS IMOVEIS 2.924.415,56C 5.539.833,06C 5.539.833,06C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 11.340.962,80C 18.935.167,02C 18.935.167,02C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 21.515.230,66C 141.739.484,08C 141.739.484,08C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.993.709,46C 19.118.544,67C 19.118.544,67C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.389.032,21C 16.271.044,99C 16.271.044,99C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 87.151,08C 249.471,56C 249.471,56C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.497.890,70C 1.732.218,37C 1.732.218,37C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 19.635,47C 865.809,75C 865.809,75C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 15.521.521,20C 122.620.939,41C 122.620.939,41C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 9.580.154,28C 14.450.269,27C 14.450.269,27C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 58.176,10C 156.420,46C 156.420,46C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.648.009,84C 16.466.691,21C 16.466.691,21C 6.2.3.1.2.02.04 DOACAO 863,04C 863,04C 863,04C 6.2.3.1.2.02.07 DEVOLUCOES 36.569,65C 63.580,17C 63.580,17C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.033.077,62C 11.887.229,89C 11.887.229,89C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.164.670,67C 79.595.885,37C 79.595.885,37C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 18.935.378,95C 74.087.828,04C 74.087.828,04C 6.2.3.1.7.01.00 CREDITOS A RECEBER 60.038,63C 172.917,63C 172.917,63C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 60.038,63C 172.917,63C 172.917,63C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5,31C 3.207,27C 3.207,27C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 5,31C 3.207,27C 3.207,27C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 18.287.082,89C 72.833.338,20C 72.833.338,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.390,43C 8.086,16C 8.086,16C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 4.390,43C 8.086,16C 8.086,16C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 76.530,13C 76.530,13C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 583.861,69C 993.748,65C 993.748,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 25/04/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 37.371.176,45C 167.918.007,62C 167.918.007,62C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 27.324,35C 40.003,10C 40.003,10C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 27.324,35C 27.324,35C 27.324,35C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 12.678,75C 12.678,75C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 16.412.169,24C 104.654.237,56C 104.654.237,56C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 16.412.169,24C 104.654.237,56C 104.654.237,56C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 20.931.682,86C 63.223.766,96C 63.223.766,96C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 20.931.682,86C 63.223.766,96C 63.223.766,96C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 588.100.765,03C 1544.725.167,49C 1544.725.167,49C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 588.100.765,03C 1544.725.167,49C 1544.725.167,49C 6.2.3.3.1.01.00 CONSIGNACOES 4.226,06C 14.770,42C 14.770,42C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.384.573,82C 3.593.862,71C 3.593.862,71C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 438.514,82C 22.239.163,88C 22.239.163,88C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 137.876,99C 8.177.876,61C 8.177.876,61C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 289.100,71C 11.293.223,35C 11.293.223,35C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.756.526,80C 2.756.526,80C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 11.537,12C 11.537,12C 11.537,12C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 116.927.106,63C 1009.206.079,52C 1009.206.079,52C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 355.257,16C 355.257,16C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 390.338.430,52C 390.338.430,52C 390.338.430,52C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.461.373,24C 5.156.376,50C 5.156.376,50C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.016,69C 2.016,69C 2.016,69C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.459.356,55C 5.154.359,81C 5.154.359,81C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 77.546.539,94C 113.821.226,78C 113.821.226,78C RESUMO : ATIVO = 127.473.929.227,98D PASSIVO = 126.849.524.461,78C DESPESA = 6.298.606.548,13D RECEITA = 7.938.409.894,68C RESULTADO DO EXERCICIO = 9.419.733.000,26D RESULTADO DO EXERCICIO = 8.404.334.419,91C