GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 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 10454.195.053,75D 87220.991.788,93D 120448.563.465,02D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3872.741.455,35D 299.491.134,31D 760.552.863,31D 4633.294.318,66D 1.1.1.0.0.00.00 DISPONIVEL 2366.572.211,86D 349.372.090,37D 852.117.243,95D 3218.689.455,81D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2366.572.211,86D 349.372.090,37D 852.117.243,95D 3218.689.455,81D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 192.373.781,31D 230.265.468,05D 328.087.412,89D 520.461.194,20D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 53.569.910,20D 144.588.873,73D 147.054.613,41D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 53.569.910,20D 144.588.873,73D 147.054.613,41D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 189.908.041,63D 176.695.557,85D 183.498.539,16D 373.406.580,79D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.269.538,83D 87.425.380,25D 98.737.073,42D 196.006.612,25D 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 374.131,11C 3.372.226,03C 1.584.484,53D 1.1.1.1.2.99.16 = BANCO ITAU S/A 85.656.166,36D 87.450.743,06D 85.824.718,89D 171.480.885,25D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 138.287.428,01D 188.308.704,59D 431.524.953,28D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 136.093.862,36C 185.999.731,71C 427.194.184,17C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2174.198.430,55D 119.106.622,32D 524.029.831,06D 2698.228.261,61D 1.1.1.1.3.07.00 = POUPANCAS 94.845.588,75D 140.412,06D 1.310.357,48C 93.535.231,27D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2079.352.841,80D 118.966.210,26D 525.340.188,54D 2604.693.030,34D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1346.547.558,88D 48.836.349,26C 132.117.898,97C 1214.429.659,91D 1.1.2.1.0.00.00 CREDITOS A RECEBER 965.272.032,01D 5.249.509,09D 18.338.557,21D 983.610.589,22D 1.1.2.1.1.00.00 REDE ARRECADADORA 242.016.479,26D 5.351.405,90D 18.448.233,36D 260.464.712,62D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.266.129,78D 14.097.259,08D 14.118.451,83D 96.384.581,61D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 3.692.132,48C 27.643.728,19C 4.079.839,50D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 832,99D 196.719,07C 143.033,85D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 11.732.116,02D 15.085.470,51D 60.114.764,44D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 6.056.442,55D 26.873.428,58D 32.037.800,59D 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 8.745.853,18C 4.329.781,53D 164.080.131,01D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 121.619.692,85D 9.575.502,08C 6.344.676,99D 127.964.369,84D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 256.368,65D 552.006,08D 29.958.295,16D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 424.155,06D 1.966.212,26C 3.793.960,59D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 149.125,19D 600.689,28C 2.359.966,12D 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 101.896,81C 109.676,15C 2.316.744,26D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 184.468,26D 92.153,51C 99.893,96C 84.574,30D 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 1,00C 256.850,88D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.781,19D 9.743,30C 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 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 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 48.695,45C 286.635,20D 72.660.229,19D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.732,14D 1.138,40C 2.058,25D 2.494.790,39D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.732,14D 1.138,40C 2.058,25D 2.494.790,39D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 69.880.861,85D 47.557,05C 284.576,95D 70.165.438,80D 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 3.733,00D 3.148,00D 2.975.410,58D 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 105.665,57D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.748.449,08D 12.728,04C 403.143,96D 10.151.593,04D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 7.166.819,35D 7.166.819,35D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 223.460,00D 38.562,01C 121.715,01C 101.744,99D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.940.995,13D 38.940.995,13D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 108.900,00D 108.900,00D 1.1.2.3.1.00.00 EMPRESTIMOS 108.900,00D 108.900,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 108.900,00D 108.900,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 27.975.112,15D 4.926,59D 110.388,99C 27.864.723,16D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 27.848.176,76D 4.926,59D 4.926,59D 27.853.103,35D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.848.176,76D 4.926,59D 4.926,59D 27.853.103,35D 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 54.118.619,62C 150.818.132,52C 150.818.132,52C 1.1.2.6.1.00.00 VALORES A CREDITAR 1.515.239,35D 2.413.160,25C 2.413.160,25C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2,47D 2,47D 2,47D 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 55.633.861,44C 147.826.123,29C 147.826.123,29C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.926.820,73D 76.530,13D 76.530,13D 281.003.350,86D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.926.820,73D 76.530,13D 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 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 1.044.606,80C 40.553.518,33D 200.175.202,94D 1.1.3.1.0.00.00 ESTOQUES 156.795.610,88D 1.044.606,80C 40.553.518,33D 197.349.129,21D 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 1.423.115,33C 2.138.496,89C 35.581.119,73D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 37.719.616,62D 1.423.115,33C 2.138.496,89C 35.581.119,73D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 119.075.377,76D 378.508,53D 42.692.015,22D 161.767.392,98D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 119.075.377,76D 378.508,53D 42.692.015,22D 161.767.392,98D 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 378.508,53D 378.508,53D 1.046.207,12D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 2286.891.521,74D 5.860.209,19D 25.738.750,44D 2312.630.272,18D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 512.465,91D 33.204,73C 340.602,94C 171.862,97D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 512.465,91D 33.204,73C 340.602,94C 171.862,97D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 512.465,91D 33.204,73C 340.602,94C 171.862,97D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2286.379.055,83D 5.893.413,92D 26.079.353,38D 2312.458.409,21D 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 11.113.375,14D 29.592.382,03D 888.841.638,94D 1.2.2.3.1.00.00 EMPRESTIMOS 34.370.391,72D 171.817,06C 22.217,65C 34.348.174,07D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.370.391,72D 171.817,06C 22.217,65C 34.348.174,07D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 11.285.192,20D 29.614.599,68D 854.493.464,87D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 11.285.192,20D 29.614.599,68D 854.493.464,87D 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 148.790,23D 685.225,37D 635.867.630,13D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 635.182.404,76D 148.790,23D 685.225,37D 635.867.630,13D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 736.818.569,71D 5.368.751,45C 6.722.013,74C 730.096.555,97D 1.2.2.9.2.00.00 VALORES A RECEBER 736.818.569,71D 5.368.751,45C 6.722.013,74C 730.096.555,97D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 736.818.569,71D 5.368.751,45C 6.722.013,74C 730.096.555,97D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16061.750.922,57D 5.809.788,41D 29.740.135,68D 16091.491.058,25D 1.4.1.0.0.00.00 INVESTIMENTOS 12951.924.262,42D 8.502.933,35C 14.328.538,22C 12937.595.724,20D 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 8.502.933,35C 14.328.538,22C 367.202.327,06D 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 8.502.933,35C 14.328.538,22C 74.325.684,48D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 58.985.210,21D 1.675.016,12C 4.684.188,01C 54.301.022,20D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 28.303.989,78D 6.827.917,23C 9.281.465,23C 19.022.524,55D 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 14.312.721,76D 44.068.673,90D 3153.895.334,05D 1.4.2.1.0.00.00 BENS 3109.826.660,15D 14.312.721,76D 44.068.673,90D 3153.895.334,05D 1.4.2.1.1.00.00 BENS IMOVEIS 2024.371.113,93D 10.110.081,74D 14.183.970,42D 2038.555.084,35D 1.4.2.1.1.01.00 = EDIFICIOS 988.293.198,74D 6.132.260,16D 6.132.260,16D 994.425.458,90D 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 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 18.528.269,36D 1.900.000,00D 1.900.000,00D 20.428.269,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 2.103.320,38D 2.103.320,38D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 284.286.787,55D 6.132.260,16C 6.132.260,16C 278.154.527,39D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 162.586.864,23D 3.173.232,44D 5.469.358,20D 168.056.222,43D 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 5.036.849,30D 6.814.612,22D 515.017.698,33D 1.4.2.1.2.00.00 BENS MOVEIS 1052.725.109,45D 8.629.679,24D 12.715.021,35D 1065.440.130,80D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.892.727,82D 1.393.763,45D 1.663.551,37D 106.556.279,19D 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 4.043.030,79D 4.043.030,79D 185.104.501,49D 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 18.958.556,51D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 81.358.444,90D 1.527.501,04D 1.572.409,25D 82.930.854,15D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.216.204,48D 85.997,63D 165.094,13D 7.381.298,61D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.141.095,89D 6.336,69D 23.796,56D 1.164.892,45D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.867.823,68D 5.646,10D 6.018,95D 2.873.842,63D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.203.356,32D 9.803,83D 13.603,30D 6.216.959,62D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.762.606,76D 32,29D 1.724,21D 2.764.330,97D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.321.529,80D 26.321.529,80D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 584.799,25D 2.681,00D 5.173,60D 589.972,85D 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 980.884,95D 3.582.420,84D 164.814.109,35D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 196.433.789,76D 50.677,56D 671.701,22D 197.105.490,98D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 44.753.780,29D 446.776,76D 542.818,68D 45.296.598,97D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.147.579,48D 5.702,40D 28.153.281,88D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 131.877,48D 210,00D 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 76.337,15D 346.316,17D 122.505.238,23D 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 4.427.039,22C 17.169.682,13D 49.900.118,90D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 26.283.543,13D 4.427.039,22C 15.448.578,63D 41.732.121,76D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 26.280.990,13D 4.427.039,22C 15.448.578,63D 41.729.568,76D 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 1.721.103,50D 8.167.997,14D 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 47.541,68D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 45.742,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 11006.187.776,43D 10143.033.921,84D 86404.960.039,50D 97411.147.815,93D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 28956.237.103,00D 28956.237.103,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 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 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3202.086.835,39C 23243.581.827,67D 23243.581.827,67D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3202.086.835,39D 5712.655.275,33D 5712.655.275,33D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3202.086.835,39D 5712.655.275,33D 5712.655.275,33D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3202.086.835,39C 5712.655.275,33C 5712.655.275,33C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1936.449.689,89D 3928.345.053,74D 3928.345.053,74D 1.9.1.3.1.99.00 * OUTROS REPASSES 1936.449.689,89C 3928.345.053,74C 3928.345.053,74C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4585.232.876,30D 36851.671.356,05D 36851.671.356,05D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 14.341.554,06D 24274.772.926,06D 24274.772.926,06D 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 40.145.420,00D 40.145.420,00D 40.145.420,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 27.611.233,00D 27.611.233,00D 27.611.233,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 12.534.187,00D 12.534.187,00D 12.534.187,00D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 4.807.367,06D 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 4.807.367,06D 1.9.2.1.9.00.00 DOTACAO CANCELADA 30.611.233,00C 30.611.233,00C 30.611.233,00C 1.9.2.1.9.01.01 = ACRESCIMO 56.595.959,69D 56.595.959,69D 56.595.959,69D 1.9.2.1.9.01.09 * = REDUCAO 56.595.959,69C 56.595.959,69C 56.595.959,69C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 30.611.233,00C 30.611.233,00C 30.611.233,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 134.387.044,42D 171.125.850,52D 171.125.850,52D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 133.763.280,42D 168.919.579,52D 168.919.579,52D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 133.763.280,42D 168.919.579,52D 168.919.579,52D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 623.764,00D 2.206.271,00D 2.206.271,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 623.764,00D 2.206.271,00D 2.206.271,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 15.525.355,39D 21.108.094,13D 21.108.094,13D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 15.525.355,39D 21.108.094,13D 21.108.094,13D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1939.510.763,44D 8581.018.861,67D 8581.018.861,67D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1939.510.763,44D 8581.018.861,67D 8581.018.861,67D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1939.510.763,44D 8581.018.861,67D 8581.018.861,67D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 585.253.602,83D 4200.335.669,26D 4200.335.669,26D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1430.136.670,11D 4534.986.937,72D 4534.986.937,72D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 75.879.509,50C 154.303.745,31C 154.303.745,31C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1939.510.763,44D 8581.018.861,67D 8581.018.861,67D 1.9.2.4.1.02.01 = CONCURSO 50,00D 100,10D 100,10D 1.9.2.4.1.02.02 = CONVITE 115.353,30D 503.255,29D 503.255,29D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.238.669,98D 6.655.173,88D 6.655.173,88D 1.9.2.4.1.02.04 = CONCORRENCIA 40.611.981,30D 68.559.978,45D 68.559.978,45D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 81.399.051,57D 108.709.041,94D 108.709.041,94D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 87.692.809,61D 149.750.372,01D 149.750.372,01D 1.9.2.4.1.02.07 = NAO APLICAVEL 1670.417.389,30D 8142.031.548,58D 8142.031.548,58D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 57.466,86D 81.492,24D 81.492,24D 1.9.2.4.1.02.09 = PREGAO 56.977.991,52D 104.727.899,18D 104.727.899,18D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2015.390.272,94D 8735.322.606,98D 8735.322.606,98D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 75.879.509,50C 154.303.745,31C 154.303.745,31C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1939.510.763,44C 8581.018.861,67C 8581.018.861,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1939.510.763,44C 8581.018.861,67C 8581.018.861,67C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2481.468.158,99D 3803.645.623,67D 3803.645.623,67D 1.9.2.5.1.00.00 DESPESAS PAGAS 2481.468.158,99D 3803.645.623,67D 3803.645.623,67D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2325.621.861,40D 3492.911.071,68D 3492.911.071,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 155.846.297,59D 310.734.551,99D 310.734.551,99D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2448.838.341,64D 5508.854.544,43D 20525.778.077,28D 22974.616.418,92D 1.9.3.1.0.00.00 COTAS DE DESPESA 503.105.792,35D 5929.993.591,41D 5929.993.591,41D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 503.105.792,35D 5929.993.591,41D 5929.993.591,41D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 527.811.079,40D 5922.245.276,40D 5922.245.276,40D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 41.734.870,42D 78.473.676,52D 78.473.676,52D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 62.016.969,67C 66.128.004,71C 66.128.004,71C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 4.423.187,80C 4.597.356,80C 4.597.356,80C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2448.838.341,64D 308.877.287,46D 715.512.090,50D 3164.350.432,14D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2448.838.341,64D 308.877.287,46D 715.512.090,50D 3164.350.432,14D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 2448.838.341,64D 108.877.287,46D 715.512.090,50D 3164.350.432,14D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2448.838.341,64D 47.448.552,65C 897.342.744,74C 1551.495.596,90D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 156.325.840,11D 1612.854.835,24D 1612.854.835,24D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 212.012.069,59C 3.087.281,96D 3.087.281,96D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 412.012.069,59D 3.087.281,96C 3.087.281,96C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 7.722.173,41D 8.075.450,92D 8.075.450,92D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 7.722.173,41C 8.075.450,92C 8.075.450,92C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2061.723.682,09D 9234.444.078,44D 9234.444.078,44D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1939.510.763,44D 8581.018.861,67D 8581.018.861,67D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.323.917,64D 30.926.026,03D 30.926.026,03D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 115.889.001,01D 622.499.190,74D 622.499.190,74D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2635.147.782,53D 4645.828.316,93D 4645.828.316,93D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2635.147.782,53D 4645.828.316,93D 4645.828.316,93D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 2090.217.678,23D 3038.478.082,70D 3038.478.082,70D 1.9.3.5.1.02.00 CONSIGNACOES 158.116.485,51D 319.470.038,30D 319.470.038,30D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 69.700.155,98D 164.665.982,22D 164.665.982,22D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 2.722.489,68D 8.349.345,05D 8.349.345,05D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 232.910.349,27D 451.317.838,40D 451.317.838,40D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 72.393.254,10D 638.790.447,23D 638.790.447,23D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 479.910,43D 479.910,43D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 209.446,62D 357.318,76D 357.318,76D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 2.284.387,28D 2.757.831,82D 2.757.831,82D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 4.534.331,70D 8.469.693,93D 8.469.693,93D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 1.183.677,93D 2.221.259,72D 2.221.259,72D 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. 40.8 875.526,23D 9.755.059,75D 9.755.059,75D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1253.638.857,30D 1.842.090,85C 7.820.806,92C 1245.818.050,38D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1063.104.180,57D 1063.104.180,57D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 88.494.129,57D 88.494.129,57D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 974.610.051,00D 974.610.051,00D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 190.534.676,73D 5.991.897,61D 11.227.571,25D 201.762.247,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 12.905,98C 2.756.526,80C 2.756.526,80C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 6.004.803,59D 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 4.255,91C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 4.255,91C 4.255,91C 4.255,91C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 7.829.732,55C 19.044.122,26C 19.044.122,26C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 7.464.757,49C 11.004.122,64C 11.004.122,64C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 364.975,06C 8.039.999,62C 8.039.999,62C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 16.521.021,29D 551.658,81D 551.658,81D 17.072.680,10D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 16.521.021,29D 551.658,81D 551.658,81D 17.072.680,10D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 4.868.935,10D 551.658,81D 551.658,81D 5.420.593,91D 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 4.346.957,17D 8.329.267,44D 177.280.449,32D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22D 58.264,35C 69.211,87D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22D 58.264,35C 69.211,87D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30D 4.346.957,17D 8.387.531,79D 155.810.975,09D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.189.236,08D 6.219.150,31D 6.219.150,31D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30D 2.157.721,09D 2.168.381,48D 149.591.824,78D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36D 21.400.262,36D 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 21.390.498,62D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 53.927.697,00D 12.905,98D 2.756.526,80D 56.684.223,80D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 12.905,98C 2.756.526,80C 56.684.223,80C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7118.238.374,32D 45.889.975,98D 70.213.383,84D 7188.451.758,16D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2872.490.199,96D 1.943.505,30C 3.352.258,62C 2869.137.941,34D 1.9.9.1.1.00.00 DE TERCEIROS 1491.583.147,57D 20.032.346,96C 21.446.571,82C 1470.136.575,75D 1.9.9.1.1.01.00 = EM CAUCAO 452.740.661,84D 20.149.405,53C 28.217.623,33C 424.523.038,51D 1.9.9.1.1.02.00 EM GARANTIA 1038.842.485,73D 117.058,57D 6.771.051,51D 1045.613.537,24D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.400.876,85D 1.646,76D 3.402.523,61D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.746.393,44D 117.058,57D 248.468,18D 2.994.861,62D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 6.520.936,57D 1039.216.152,01D 1.9.9.1.2.00.00 COM TERCEIROS 1372.767.519,15D 18.088.841,66D 18.094.313,20D 1390.861.832,35D 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 189.000,00D 98.009,72C 2.472.936,76D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 26.900,14D 10.618,74C 16.281,40D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 902.951.309,50D 25.481,43C 25.481,43C 902.925.828,07D 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 17.925.323,09D 18.228.423,09D 478.815.802,83D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 35.411.596,36D 41.988.600,75D 582.369.947,55D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 540.381.346,80D 35.411.596,36D 41.988.600,75D 582.369.947,55D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 35.367.103,29D 41.883.841,44D 579.500.429,69D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 21.013,76D 39.637,26D 1.213.893,46D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 10.490,04C 5.547,30C 440.061,92D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 33.969,35D 70.669,35D 1.215.562,48D 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 408.079,55D 796.284,22D 796.284,22D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 408.079,55D 796.284,22D 796.284,22D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67D 9.355.009,18D 21.221.779,86D 3464.168.305,53D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 417.259.900,81D 3.120.216,22D 6.049.562,64D 423.309.463,45D 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 3.120.216,22D 6.049.562,64D 401.467.445,39D 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 49.023,36D 1.041.463,36D 10.762.851,98D 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 30.000,00D 179.998,00D 345.685.065,83D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 32.521.788,45D 3.041.192,86D 4.828.101,28D 37.349.889,73D 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 146,42C 13.176.034,57D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 146,42C 4.099,76D 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 6.234.866,17D 15.272.363,64D 2460.100.180,15D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1761.126.548,42D 8.744.785,33C 2.653.812,61C 1758.472.735,81D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1401.662.407,57D 6.626.855,05C 2.588.122,33C 1399.074.285,24D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 359.464.140,85D 2.117.930,28C 65.690,28C 359.398.450,57D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 79.830.924,73D 3.447.450,16C 6.957.207,93C 72.873.716,80D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 302.690.187,83D 18.234.253,97D 24.690.536,49D 327.380.724,32D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 13.636.447,90D 192.847,69D 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 11.093.520,36D 13.922.603,54D 606.720.544,32D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 15.405.232,94D 1.766.585,46D 1.884.027,03D 17.289.259,97D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 75.498.094,37D 2.119.545,68D 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 192.847,69C 13.877.380,72C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 670.064.820,19C 14.786.803,81C 17.733.328,56C 687.798.148,75C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 426.441.065,70D 100.000,00C 426.341.065,70D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 128.600.800,62D 8.286.185,15C 8.286.185,15C 120.314.615,47D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 42.380.205,57D 478.456,49D 196.198,84D 42.576.404,41D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 183.541.761,24D 7.922.860,75D 8.205.118,40D 191.746.879,64D 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 115.132,09C 115.132,09C 1.750.864,11D 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 100.000,00C 1.611.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 296.128.865,08D 8.286.185,15D 8.286.185,15D 304.415.050,23D 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 8.286.185,15C 8.286.185,15C 302.984.433,91C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19D 2.658.796,19D 7.035.217,91D 219.014.266,10D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 70.152,07C 1.708.925,37D 1.708.925,37D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 2.728.948,26D 5.326.292,54D 217.305.340,73D 2.0.0.0.0.00.00 PASSIVO 33227.571.676,09C 9994.664.421,22C 86908.180.356,98C 120135.752.033,07C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4482.948.313,51C 119.286.663,91C 37.258.570,98C 4520.206.884,49C 2.1.1.0.0.00.00 DEPOSITOS 429.718.917,42C 2.541.398,79D 7.311.016,18D 422.407.901,24C 2.1.1.1.0.00.00 CONSIGNACOES 239.422.213,92C 2.164.473,81D 7.862.516,77D 231.559.697,15C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 66.791.165,66C 5.901.031,82D 14.681.017,46D 52.110.148,20C 2.1.1.1.1.02.00 INSS 12.585.041,56C 2.389.967,95D 2.978.083,91D 9.606.957,65C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.915.799,57C 113.550,70C 183.338,39C 3.099.137,96C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.616.953,82C 2.504.904,49D 3.110.519,97D 6.506.433,85C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 1.385,84C 50.902,33D 1.385,84C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.206.124,10C 3.511.063,87D 11.702.933,55D 42.503.190,55C 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 3.511.063,87D 11.702.933,55D 36.462.830,90C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.089.458,12C 81.850,72C 150.481,31D 6.938.976,81C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.089.458,12C 81.850,72C 150.481,31D 6.938.976,81C 2.1.1.1.3.00.00 TESOURO NACIONAL 232.644,01C 13.345,12D 37.637,31D 195.006,70C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 184.892,24C 13.345,12D 37.637,31D 147.254,93C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 988,59C 988,59C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 183.903,65C 13.345,12D 37.637,31D 146.266,34C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 34.756.855,34C 3.289.408,21C 2.696.264,58C 37.453.119,92C 2.1.1.1.4.02.00 = ISS A RECOLHER 87.666,21C 7.340,27C 60.336,31D 27.329,90C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.064.579,10C 3.390.038,76C 3.125.851,83C 34.190.430,93C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.231.121,59C 87.213,51D 371.741,69D 2.859.379,90C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 373.488,44C 20.757,31D 2.490,75C 375.979,19C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.761.571,72C 87.533,47D 38.172,02C 1.799.743,74C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.212,68C 16.353,61D 6.481,68C 124.694,36C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.643.359,04C 71.179,86D 31.690,34C 1.675.049,38C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.878.477,39C 817.553,92D 406.522,41C 5.284.999,80C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.296,43C 11.023,34D 153.818,03C 655.114,46C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.377.180,96C 806.530,58D 252.704,38C 4.629.885,34C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 421.955,00C 40.693,88C 14.406,19C 436.361,19C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.725.085,11C 2.983.445,71C 5.309.779,25C 86.034.864,36C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 42.765.001,57C 1.740.408,00D 1.458.525,14D 41.306.476,43C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.832.271,63C 247.779,24D 450.961,73D 8.381.309,90C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 33.932.729,94C 1.927.984,69D 1.674.134,17D 32.258.595,77C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 435.355,93C 666.570,76C 666.570,76C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 435.355,93C 645.496,22C 645.496,22C 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 376.924,98D 551.500,59C 190.848.204,09C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 18.115,48C 4.722,00D 930,56D 17.184,92C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.322,69C 9.957,36D 153.854,19C 164.176,88C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 171.524.475,82C 95.385,70D 103.864,87D 171.420.610,95C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 171.466.561,57C 95.385,70D 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 266.859,92D 502.441,83C 19.246.231,34C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 5.547.310,17C 313.018,87C 569.033,84C 6.116.344,01C 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 90.467,90C 123.255,12C 611.905,83C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 266.591,83C 617.364,18C 617.364,18C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 44.040,86D 158.257,61D 4.871.109,44C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 315.558,06D 296.932,33C 8.982.716,69C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.510.694,98C 264.320,73D 363.524,34D 4.147.170,64C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.510.694,98C 264.320,73D 363.524,34D 4.147.170,64C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 2791.059.623,35C 120.935.098,36C 40.451.563,88C 2831.511.187,23C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 2772.023.242,81C 34.952.686,56C 46.634.675,92D 2725.388.566,89C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 534.926.409,40C 12.251.663,70C 439.476,39C 535.365.885,79C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 71.760.505,45C 153.483.161,37C 153.483.161,37C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 52.373.735,25C 63.805.063,78C 63.805.063,78C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 99.009,72C 227.000,00C 227.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 842.524,30C 842.524,30C 842.524,30C 2.1.2.1.1.01.04 = DIARIAS 74.831,74C 230.035,45C 230.035,45C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 262.484,27C 396.247,92C 396.247,92C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 147.946,04C 253.914,39C 253.914,39C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 11.219.436,54C 54.432.665,43C 54.432.665,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.740.537,59C 33.295.710,10C 33.295.710,10C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 534.926.409,40C 59.508.841,75D 153.043.684,98D 381.882.724,42C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 344.391.732,67C 64.076.381,21D 166.347.636,08D 178.044.096,59C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 561.737,90D 9.074.912,80C 9.074.912,80C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 5.129.277,36C 4.229.038,30C 194.763.715,03C 2.1.2.1.2.00.00 PESSOAL A PAGAR 455.845.810,75C 62.985.870,73C 63.113.212,95C 518.959.023,70C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 64.882.673,08C 430.250.878,01C 430.250.878,01C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 21.091.823,57C 314.312.406,45C 314.312.406,45C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 310.173,99C 821.358,03C 821.358,03C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 40.393.055,22C 99.000.843,06C 99.000.843,06C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.087.620,30C 16.116.270,47C 16.116.270,47C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 455.845.810,75C 1.894.443,17D 367.157.696,73D 88.688.114,02C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 455.845.810,75C 1.420.203,06D 367.287.592,19D 88.558.218,56C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 474.240,11D 129.895,46C 129.895,46C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.359,18D 20.031,67C 20.031,67C 2.1.2.1.2.03.01 = PRECATORIOS TJ 22.390,85D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 20.031,67C 20.031,67C 20.031,67C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 21.961.841,04D 46.022.183,22D 114.380.017,97C 2.1.2.1.3.01.00 DO EXERCICIO 24.486.673,45D 31.236.814,61C 31.236.814,61C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 354.826,49C 3.098.262,47C 3.098.262,47C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 4.498,00C 4.498,00C 4.498,00C 2.1.2.1.3.01.03 = FGTS 1.764,64C 4.842,06C 4.842,06C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 25.620.864,47D 26.582.713,44C 26.582.713,44C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 773.101,89C 1.546.498,64C 1.546.498,64C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 1.210.022,70D 84.767.302,91D 75.634.898,28C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 160.402.201,19C 1.210.022,70D 84.767.302,91D 75.634.898,28C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 777.761,77C 1.634.833,89C 1.634.833,89C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 247,24C 519,36C 519,36C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 8.281,66C 68.678,35C 68.678,35C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.948.564,44C 5.804.273,48C 5.804.273,48C 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 18.323.006,83D 50.399.842,60D 1087.246.855,04C 2.1.2.1.6.01.00 RESTOS A PAGAR 88.494.129,57C 13.788.675,13D 41.930.148,67D 46.563.980,90C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 88.494.129,57C 13.788.675,13D 41.930.148,67D 46.563.980,90C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 4.534.331,70D 8.469.693,93D 1040.517.240,98C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 1.591.578,09D 2.726.535,31D 279.767.913,12C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 2.942.753,61D 5.743.158,62D 760.749.327,86C 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 469.422.704,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 JUDICIAI 390.338.430,52C 390.338.430,52C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.036.380,54C 85.982.411,80C 87.086.239,80C 106.122.620,34C 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 85.977.085,82C 87.076.110,68C 91.672.448,07C 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 85.977.085,82C 87.076.110,68C 91.670.756,17C 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 5.325,98C 10.129,12C 862.554,63C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 5.325,98C 10.129,12C 861.988,88C 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 81.324,89D 1.799,63C 1.799,63C 2.1.4.1.0.00.00 RECEITAS PENDENTES 81.324,89D 1.799,63C 1.799,63C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 81.324,89D 1.799,63C 1.799,63C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 81.324,89D 1.799,63C 1.799,63C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1262.169.772,74C 974.289,23C 4.116.223,65C 1266.285.996,39C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1262.169.772,74C 974.289,23C 4.116.223,65C 1266.285.996,39C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1114.557.045,91C 2.481.159,03C 5.078.503,31C 1119.635.549,22C 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 247.789,23D 556.683.750,63C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 2.728.948,26C 5.326.292,54C 291.181.316,24C 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 1.506.869,80D 962.279,66D 146.650.447,17C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 138.229.174,51C 1.468.740,89D 973.304,69D 137.255.869,82C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 9.382.761,32C 38.128,91D 11.025,03C 9.393.786,35C 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 267.656.164,53D 465.961.746,50C 61992.407.823,02C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 61526.446.076,52C 267.656.164,53D 465.961.746,50C 61992.407.823,02C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 45202.422.484,80C 461.447.363,50C 1127.060.654,59C 46329.483.139,39C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45202.422.484,80C 461.447.363,50C 1127.060.654,59C 46329.483.139,39C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 358.361.129,64C 903.139.329,39C 34917.019.722,71C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 23.845.427,18C 16.250.448,70C 973.458.732,22C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 1.384.423,61D 1.582.198,41D 30.264.938,62C 2.2.2.1.2.06.00 = UNIAO 10199.486.670,93C 80.625.230,29C 209.253.074,91C 10408.739.745,84C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 53.294.867,64D 46.248.725,40D 1444.440.271,53C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 123.188,24D 146.253,62D 2.687.158,80C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 123.188,24D 146.253,62D 2.687.158,80C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 22.442,72D 31.115,88D 484.756,87C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 100.745,52D 115.137,74D 2.202.401,93C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 53.171.679,40D 46.102.471,78D 1441.753.112,73C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 20.936.864,36D 1.200.237,50D 737.066.565,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 13.993.511,66D 8.065.355,24D 420.410.564,45C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 6.943.352,70D 6.865.117,74C 316.656.000,60C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 32.234.815,04D 44.902.234,28D 704.686.547,68C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 32.234.815,04D 44.902.234,28D 704.686.547,68C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3033.648.170,95C 3.085.903,78D 3030.562.267,17C 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 3.085.903,78D 2868.044.592,31C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11799.686.423,84C 675.808.660,39D 611.764.278,91D 11187.922.144,93C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 677.119.176,71D 614.456.084,01D 10751.676.849,80C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 433.553.490,03C 1.310.516,32C 2.691.805,10C 436.245.295,13C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 111.619.218,67C 826.180,60D 1.282.812,09D 110.336.406,58C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 2.136.696,92C 3.974.617,19C 325.908.888,55C 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 10143.033.921,84C 86404.960.039,50C 97411.147.815,93C 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 4585.232.876,30C 36851.671.356,05C 36851.671.356,05C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 86.711.628,81C 24379.770.771,87C 24379.770.771,87C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1516.132.330,63D 14632.251.990,20C 14632.251.990,20C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 336.666.804,00D 1166.499.920,00C 1166.499.920,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 336.666.804,00D 1166.499.920,00C 1166.499.920,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 336.666.804,00D 1064.977.093,00C 1064.977.093,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 101.522.827,00C 101.522.827,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1939.510.763,44C 8581.018.861,67C 8581.018.861,67C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 657.846.396,56D 4154.874.047,26C 4154.874.047,26C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2597.357.160,00C 4426.144.814,41C 4426.144.814,41C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 62.016.969,67C 66.128.004,71C 66.128.004,71C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 61.625.205,67C 64.155.733,71C 64.155.733,71C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 61.625.205,67C 64.155.733,71C 64.155.733,71C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 391.764,00C 1.972.271,00C 1.972.271,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 391.764,00C 1.972.271,00C 1.972.271,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 15.525.355,39C 21.108.094,13C 21.108.094,13C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 15.525.355,39C 21.108.094,13C 21.108.094,13C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1939.510.763,44C 8581.018.861,67C 8581.018.861,67C 2.9.2.4.1.00.00 DESPESA EMPENHADA 657.846.396,56D 4154.874.047,26C 4154.874.047,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 657.846.396,56D 4154.874.047,26C 4154.874.047,26C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 657.846.396,56D 4154.874.047,26C 4154.874.047,26C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 657.846.396,56D 4154.874.047,26C 4154.874.047,26C 2.9.2.4.1.02.01 = CONCURSO 37,66C 87,76C 87,76C 2.9.2.4.1.02.02 = CONVITE 57.048,33C 424.247,90C 424.247,90C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.614.664,50C 5.896.087,68C 5.896.087,68C 2.9.2.4.1.02.04 = CONCORRENCIA 28.925.733,74C 56.019.461,74C 56.019.461,74C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 40.166.233,19C 63.098.178,36C 63.098.178,36C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 33.568.845,77C 48.509.127,17C 48.509.127,17C 2.9.2.4.1.02.07 = NAO APLICAVEL 790.588.624,22D 3906.070.313,04C 3906.070.313,04C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 21.367,73C 45.393,11C 45.393,11C 2.9.2.4.1.02.09 = PREGAO 28.388.296,74C 74.811.150,50C 74.811.150,50C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 115.889.001,01C 622.499.190,74C 622.499.190,74C 2.9.2.4.1.03.02 = CONVITE 34.550,37C 55.252,79C 55.252,79C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 182.468,67C 290.024,85C 290.024,85C 2.9.2.4.1.03.04 = CONCORRENCIA 9.608.757,27C 9.765.953,80C 9.765.953,80C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.435.530,70C 7.577.653,18C 7.577.653,18C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.053.623,95C 35.822.992,16C 35.822.992,16C 2.9.2.4.1.03.07 = NAO APLICAVEL 75.458.927,76C 542.597.590,79C 542.597.590,79C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 36.099,13C 36.099,13C 36.099,13C 2.9.2.4.1.03.09 = PREGAO 25.079.043,16C 26.353.624,04C 26.353.624,04C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2481.468.158,99C 3803.645.623,67C 3803.645.623,67C 2.9.2.4.1.06.01 = CONCURSO 12,34C 12,34C 12,34C 2.9.2.4.1.06.02 = CONVITE 23.754,60C 23.754,60C 23.754,60C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 441.536,81C 469.061,35C 469.061,35C 2.9.2.4.1.06.04 = CONCORRENCIA 2.077.490,29C 2.774.562,91C 2.774.562,91C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 36.797.287,68C 38.033.210,40C 38.033.210,40C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 53.070.339,89C 65.418.252,68C 65.418.252,68C 2.9.2.4.1.06.07 = NAO APLICAVEL 2385.547.085,76C 3693.363.644,75C 3693.363.644,75C 2.9.2.4.1.06.09 = PREGAO 3.510.651,62C 3.563.124,64C 3.563.124,64C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 657.846.396,56D 4154.874.047,26C 4154.874.047,26C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 115.889.001,01C 622.499.190,74C 622.499.190,74C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2325.621.861,40C 3492.911.071,68C 3492.911.071,68C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 155.846.297,59C 310.734.551,99C 310.734.551,99C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1939.510.763,44D 8581.018.861,67D 8581.018.861,67D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1939.510.763,44D 8581.018.861,67D 8581.018.861,67D 2.9.2.4.2.00.00 DESPESA REALIZADA 2597.357.160,00C 4426.144.814,41C 4426.144.814,41C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2597.357.160,00C 4426.144.814,41C 4426.144.814,41C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2597.357.160,00C 4426.144.814,41C 4426.144.814,41C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2481.468.158,99C 3803.645.623,67C 3803.645.623,67C 2.9.2.5.1.00.00 DESPESAS PAGAS 2481.468.158,99C 3803.645.623,67C 3803.645.623,67C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2325.621.861,40C 3492.911.071,68C 3492.911.071,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 155.846.297,59C 310.734.551,99C 310.734.551,99C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2448.838.341,64C 5508.854.544,43C 20525.778.077,28C 22974.616.418,92C 2.9.3.1.0.00.00 COTA DE DESPESA 503.105.792,35C 5929.993.591,41C 5929.993.591,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 503.105.792,35C 5929.993.591,41C 5929.993.591,41C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 301.832.928,54C 4179.767.696,25C 4179.767.696,25C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 201.272.863,81C 1750.225.895,16C 1750.225.895,16C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2448.838.341,64C 308.883.012,10C 715.517.815,14C 3164.356.156,78C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2448.838.341,64C 308.883.012,10C 715.517.815,14C 3164.356.156,78C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 5.724,64D 5.724,64D 5.724,64D 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 448.755.297,96C 199.332.373,20C 702.254.382,69C 1151.009.680,65C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 115.891.360,19C 622.479.159,07C 622.479.159,07C 2.9.3.3.1.02.00 = CONSIGNACOES 239.422.213,92C 2.164.473,81D 7.862.516,77D 231.559.697,15C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 190.296.703,50C 376.924,98D 551.500,59C 190.848.204,09C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 19.036.380,54C 85.982.411,80C 87.086.239,80C 106.122.620,34C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 1253.447.970,22C 76.401.982,75D 660.664.172,73D 592.783.797,49C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1062.913.293,49C 81.531.260,11D 664.893.211,03D 398.020.082,46C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 5.129.277,36C 4.229.038,30C 194.763.715,03C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1049.152.568,07C 4.536.690,88D 8.449.662,26D 1040.702.905,81C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.359,18D 20.031,67C 20.031,67C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 22.390,85D 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 20.031,67C 20.031,67C 20.031,67C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1049.152.568,07C 4.534.331,70D 8.469.693,93D 1040.682.874,14C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1048.986.934,91C 4.534.331,70D 8.469.693,93D 1040.517.240,98C 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 118.399.424,21D 33.146.272,34D 2784.502.108,59D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2751.355.836,25D 118.399.424,21D 33.146.272,34D 2784.502.108,59D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2061.723.682,09C 9234.444.078,44C 9234.444.078,44C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 657.846.396,56D 4154.874.047,26C 4154.874.047,26C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2597.357.160,00C 4426.144.814,41C 4426.144.814,41C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.323.917,64C 30.926.026,03C 30.926.026,03C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 115.889.001,01C 622.499.190,74C 622.499.190,74C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2635.147.782,53C 4645.828.316,93C 4645.828.316,93C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2553.667.158,67C 3982.281.286,67C 3982.281.286,67C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2090.217.678,23C 3038.478.082,70C 3038.478.082,70C 2.9.3.5.1.02.00 = CONSIGNACOES 158.116.485,51C 319.470.038,30C 319.470.038,30C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 69.700.155,98C 164.665.982,22C 164.665.982,22C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 2.722.489,68C 8.349.345,05C 8.349.345,05C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 232.910.349,27C 451.317.838,40C 451.317.838,40C 2.9.3.5.2.00.00 RESTOS A PAGAR 74.452.458,26C 651.962.185,75C 651.962.185,75C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 72.393.254,10C 638.790.447,23C 638.790.447,23C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 479.910,43C 479.910,43C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.183.677,93C 2.221.259,72C 2.221.259,72C 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. 40.8 875.526,23C 9.755.059,75C 9.755.059,75C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 7.028.165,60C 11.584.844,51C 11.584.844,51C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.493.833,90C 3.115.150,58C 3.115.150,58C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 209.446,62C 373.326,20C 373.326,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.284.387,28C 2.741.824,38C 2.741.824,38C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 4.534.331,70C 8.469.693,93C 8.469.693,93C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 4.534.331,70C 8.469.693,93C 8.469.693,93C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1253.638.857,30C 1.842.090,85D 7.820.806,92D 1245.818.050,38C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 88.494.129,57C 7.464.757,49D 11.004.122,64D 77.490.006,93C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 88.494.129,57C 13.788.675,13D 41.930.148,67D 46.563.980,90C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.323.917,64C 30.926.026,03C 30.926.026,03C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.035.978,01D 9.204.808,26C 9.204.808,26C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 7.359.895,65C 21.721.217,77C 21.721.217,77C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1165.144.727,73C 5.622.666,64C 3.183.315,72C 1168.328.043,45C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1165.144.727,73C 61.577.329,61D 627.938.832,32D 537.205.895,41C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 974.610.051,00C 66.706.606,97D 632.167.870,62D 342.442.180,38C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 5.129.277,36C 4.229.038,30C 194.763.715,03C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 67.199.996,25C 631.122.148,04C 631.122.148,04C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 66.324.470,02C 621.367.088,29C 621.367.088,29C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 875.526,23C 9.755.059,75C 9.755.059,75C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 16.521.021,29C 551.658,81C 551.658,81C 17.072.680,10C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88C 4.346.957,17C 8.329.267,44C 177.280.449,32C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22C 58.264,35D 69.211,87C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22C 58.264,35D 69.211,87C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30C 4.346.957,17C 8.387.531,79C 155.810.975,09C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.189.236,08C 6.219.150,31C 6.219.150,31C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30C 2.157.721,09C 2.168.381,48C 149.591.824,78C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 138.040.659,96C 2.146.696,06C 2.157.356,45C 140.198.016,41C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 9.381.992,34C 11.025,03C 11.025,03C 9.393.017,37C 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 21.400.262,36C 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 21.390.498,62C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 6.004.803,59C 13.984.098,05C 210.959.949,90C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 6.004.803,59D 13.984.098,05D 210.959.949,90D 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7118.238.374,32C 45.889.975,98C 70.213.383,84C 7188.451.758,16C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1962.120.062,83C 1.918.023,87D 3.326.777,19D 1958.793.285,64C 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 35.411.596,36C 41.988.600,75C 582.369.947,55C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 902.951.309,50C 25.481,43D 25.481,43D 902.925.828,07C 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 408.079,55C 796.284,22C 796.284,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67C 9.355.009,18C 21.221.779,86C 3464.168.305,53C 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 2.658.796,19C 7.035.217,91C 219.014.266,10C 3.0.0.0.0.00.00 DESPESA 2597.357.160,00D 4426.144.814,41D 4426.144.814,41D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2524.430.646,12D 4279.579.887,83D 4279.579.887,83D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 618.618.572,60D 1248.781.309,03D 1248.781.309,03D 3.3.1.9.0.00.00 APLICACOES DIRETAS 618.618.572,60D 1248.781.309,03D 1248.781.309,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.00 PENSOES 7.663.136,58D 15.238.484,54D 15.238.484,54D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.416.603,50D 14.745.418,38D 14.745.418,38D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 246.533,08D 493.066,16D 493.066,16D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.798.095,42D 3.521.318,88D 3.521.318,88D 3.3.1.9.0.04.01 REMUNERACAO 1.628.159,76D 3.176.414,73D 3.176.414,73D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 116.942,20D 235.044,64D 235.044,64D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 52.993,46D 109.859,51D 109.859,51D 3.3.1.9.0.09.00 SALARIO-FAMILIA 44.828,46D 89.717,28D 89.717,28D 3.3.1.9.0.09.01 SALARIO FAMILIA 44.828,46D 89.717,28D 89.717,28D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 351.821.586,59D 739.712.295,23D 739.712.295,23D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 169.736.130,86D 340.307.903,08D 340.307.903,08D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.344.055,72D 12.689.631,09D 12.689.631,09D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.334.617,84D 24.658.525,31D 24.658.525,31D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 12.765,00D 12.765,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 416.508,24D 826.553,93D 826.553,93D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 227.762,62D 452.835,19D 452.835,19D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 52.448.423,21D 104.705.446,69D 104.705.446,69D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.852.350,88D 31.723.478,04D 31.723.478,04D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 17.718.622,39D 35.100.680,47D 35.100.680,47D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 37.349,31D 76.535,17D 76.535,17D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.386,91D 69.551,09D 69.551,09D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.081,54D 47.974,97D 47.974,97D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 6.027,20D 11.456,16D 11.456,16D 3.3.1.9.0.11.17 SUBSTITUICOES 1.948.186,04D 3.045.582,69D 3.045.582,69D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.709.742,68D 21.445.169,36D 21.445.169,36D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 2.833,40D 2.833,40D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.740.765,37D 3.440.297,59D 3.440.297,59D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 249.340,37D 503.318,40D 503.318,40D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 468.580,57D 970.631,59D 970.631,59D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.087.710,21D 13.952.816,73D 13.952.816,73D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 83.685,57D 176.386,87D 176.386,87D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 30.220.897,09D 78.686.052,29D 78.686.052,29D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.623.131,80D 7.300.826,97D 7.300.826,97D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.652.172,07D 9.191.034,03D 9.191.034,03D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 12.199.396,92D 39.991.138,41D 39.991.138,41D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.694,47D 1.694,47D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 194.262,48D 384.162,44D 384.162,44D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 36.664,00D 75.580,46D 75.580,46D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.464.872,78D 5.960.311,01D 5.960.311,01D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 953,77D 953,77D 953,77D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 11.283,90D 12.897,04D 12.897,04D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.893.609,54D 3.790.842,99D 3.790.842,99D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 47.215,51D 96.428,53D 96.428,53D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.004.491,25D 225.489.731,68D 225.489.731,68D 3.3.1.9.0.12.01 SOLDO 18.849.527,95D 37.610.886,04D 37.610.886,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 21.870.103,65D 43.518.441,59D 43.518.441,59D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.142.143,18D 32.176.384,07D 32.176.384,07D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.552.433,96D 48.997.746,37D 48.997.746,37D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 174.240,95D 345.842,95D 345.842,95D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.237.362,24D 10.403.701,41D 10.403.701,41D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.889.971,90D 19.730.591,02D 19.730.591,02D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.141.183,90D 32.356.378,78D 32.356.378,78D 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 147.523,52D 287.595,85D 287.595,85D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 9.042,00D 9.042,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.131.085,36D 18.479.115,30D 18.479.115,30D 3.3.1.9.0.13.01 FGTS 5.089,30D 10.252,63D 10.252,63D 3.3.1.9.0.13.02 INSS 7.024.611,70D 14.275.068,62D 14.275.068,62D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 44.924,72D 87.321,31D 87.321,31D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.056.459,64D 4.106.472,74D 4.106.472,74D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 42.357.481,03D 86.114.953,35D 86.114.953,35D 3.3.1.9.0.16.01 AJUDA DE CUSTO 295.896,95D 580.936,67D 580.936,67D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 143.287,29D 167.572,15D 167.572,15D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 450.196,69D 742.418,37D 742.418,37D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 54.223,90D 59.762,29D 59.762,29D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.257,52D 18.373,95D 18.373,95D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 24.774.929,09D 48.880.259,62D 48.880.259,62D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.760.423,12D 30.237.982,28D 30.237.982,28D 3.3.1.9.0.16.13 AUXILIO MORADIA 54.178,27D 84.151,38D 84.151,38D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.615.848,20D 5.144.256,64D 5.144.256,64D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 199.240,00D 199.240,00D 199.240,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.093.257,94D 12.085.730,03D 12.085.730,03D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.806.678,50D 7.610.396,24D 7.610.396,24D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.278.711,84D 4.465.184,49D 4.465.184,49D 3.3.1.9.0.17.06 AJUDA DE CUSTO 7.867,60D 10.149,30D 10.149,30D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 207.087,44D 377.350,43D 377.350,43D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 187.055,77D 357.318,76D 357.318,76D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 20.031,67D 20.031,67D 20.031,67D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.189.236,08D 6.219.150,31D 6.219.150,31D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.189.236,08D 6.219.150,31D 6.219.150,31D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 428.261,17D 513.179,63D 513.179,63D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 420.609,49D 504.206,17D 504.206,17D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 7.197,88D 8.065,86D 8.065,86D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 453,80D 907,60D 907,60D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 85.880.025,28D 140.940.282,37D 140.940.282,37D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 85.880.025,28D 140.940.282,37D 140.940.282,37D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 71.615.922,64D 112.646.879,51D 112.646.879,51D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 14.264.102,64D 28.293.402,86D 28.293.402,86D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 181.069.147,53D 341.035.096,90D 341.035.096,90D 3.3.2.9.0.00.00 APLICACOES DIRETAS 181.069.147,53D 341.035.096,90D 341.035.096,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 180.898.957,31D 340.691.595,04D 340.691.595,04D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 180.898.957,31D 332.893.145,87D 332.893.145,87D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 7.798.449,17D 7.798.449,17D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 170.190,22D 343.501,86D 343.501,86D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 170.190,22D 342.254,15D 342.254,15D 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 1724.742.925,99D 2689.763.481,90D 2689.763.481,90D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 788.154.422,05D 892.278.972,89D 892.278.972,89D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 788.154.422,05D 892.278.972,89D 892.278.972,89D 3.3.3.2.0.93.01 = INDENIZACOES 788.154.422,05D 892.278.972,89D 892.278.972,89D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 530.518.300,06D 1081.311.923,88D 1081.311.923,88D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 530.518.300,06D 1081.311.923,88D 1081.311.923,88D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 363.526.943,39D 735.275.124,09D 735.275.124,09D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 132.293.861,38D 273.843.895,07D 273.843.895,07D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.221.222,22D 19.688.092,74D 19.688.092,74D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 24.476.273,07D 46.433.644,47D 46.433.644,47D 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 41.426.641,50D 82.907.012,78D 82.907.012,78D 3.3.3.5.0.41.00 CONTRIBUICOES 41.346.817,12D 82.747.364,03D 82.747.364,03D 3.3.3.5.0.41.01 = CONTRIBUICOES 41.346.817,12D 82.747.364,03D 82.747.364,03D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 79.824,38D 159.648,75D 159.648,75D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 79.824,38D 159.648,75D 159.648,75D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 239.684.397,21D 487.366.614,11D 487.366.614,11D 3.3.3.7.0.41.00 CONTRIBUICOES 239.684.397,21D 487.366.614,11D 487.366.614,11D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 239.684.397,21D 487.366.614,11D 487.366.614,11D 3.3.3.9.0.00.00 APLICACOES DIRETAS 124.959.165,17D 145.898.958,24D 145.898.958,24D 3.3.3.9.0.03.00 PENSOES 387.221,33D 775.968,65D 775.968,65D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 387.221,33D 775.968,65D 775.968,65D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.542.194,16D 6.806.951,53D 6.806.951,53D 3.3.3.9.0.08.01 AUXILIO CRECHE 578.744,52D 792.048,88D 792.048,88D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 27.123,24D 29.993,18D 29.993,18D 3.3.3.9.0.08.06 AUXILIO ADOCAO 119.320,00D 219.260,00D 219.260,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 576.101,23D 576.101,23D 576.101,23D 3.3.3.9.0.08.08 AUXILIO DOENCA 30.415,16D 30.415,16D 30.415,16D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.210.490,01D 5.159.133,08D 5.159.133,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 226.967,47D 275.757,71D 275.757,71D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 150.849,21D 182.573,29D 182.573,29D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 76.118,26D 93.184,42D 93.184,42D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 236.778,92D 381.084,00D 381.084,00D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 219.861,24D 364.166,32D 364.166,32D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 16.917,68D 16.917,68D 16.917,68D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.313.396,34D 8.633.652,98D 8.633.652,98D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.313.396,34D 8.633.652,98D 8.633.652,98D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 2.979,60D 7.775,20D 7.775,20D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 2.979,60D 7.775,20D 7.775,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 13.975.290,99D 15.407.448,72D 15.407.448,72D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 9.871,20D 9.871,20D 9.871,20D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 5.324,80D 114.655,73D 114.655,73D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.850,00D 7.850,00D 7.850,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 40.837,24D 40.837,24D 40.837,24D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 83,20D 83,20D 83,20D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.299,00D 1.299,00D 1.299,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.833,24D 9.833,24D 9.833,24D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 57.969,92D 75.148,98D 75.148,98D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 360.746,16D 573.426,16D 573.426,16D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 641.738,81D 929.358,33D 929.358,33D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 5.032,68D 7.855,88D 7.855,88D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 981.742,22D 1.124.752,65D 1.124.752,65D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 85.227,02D 85.227,02D 85.227,02D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 11.767.735,50D 12.427.250,09D 12.427.250,09D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 30.565,00D 30.565,00D 30.565,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 30.565,00D 30.565,00D 30.565,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.241.603,18D 1.252.440,62D 1.252.440,62D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.083,33D 11.083,33D 11.083,33D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.070.778,63D 1.071.538,63D 1.071.538,63D 3.3.3.9.0.36.12 DIARIAS 17.090,00D 17.167,44D 17.167,44D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 97.977,92D 97.977,92D 97.977,92D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 54.673,30D 54.673,30D 54.673,30D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 66.686.158,78D 73.996.032,86D 73.996.032,86D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 89.254,24D 89.254,24D 89.254,24D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 111.112,63D 127.150,59D 127.150,59D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 5.128.851,28D 5.597.489,33D 5.597.489,33D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 461.519,87D 610.977,58D 610.977,58D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.959.489,81D 2.708.896,42D 2.708.896,42D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 657.358,29D 746.625,29D 746.625,29D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.259.820,64D 2.743.939,13D 2.743.939,13D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 25.592,00D 50.666,00D 50.666,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 639.345,00D 744.296,00D 744.296,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 6.855.482,13D 7.023.526,53D 7.023.526,53D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 5.912.003,82D 6.782.418,01D 6.782.418,01D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 380.904,82D 668.779,50D 668.779,50D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 749.230,51D 816.548,71D 816.548,71D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.356.364,85D 1.614.052,66D 1.614.052,66D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 485.476,00D 507.732,57D 507.732,57D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 598.191,34D 864.365,73D 864.365,73D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 67.335,98D 90.305,51D 90.305,51D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 164.550,48D 164.550,48D 164.550,48D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 46.797,00D 46.797,00D 46.797,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.000.754,40D 3.000.754,40D 3.000.754,40D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 288.997,65D 455.997,65D 455.997,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 192.000,00D 225.000,00D 225.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 18.239,85D 21.463,35D 21.463,35D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 4.180,25D 4.180,25D 4.180,25D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 471.406,44D 475.253,87D 475.253,87D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 36.956,60D 36.956,60D 36.956,60D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.798.343,73D 7.240.769,68D 7.240.769,68D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 225.774,55D 302.442,34D 302.442,34D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.795.667,76D 2.795.667,76D 2.795.667,76D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.021.608,97D 3.021.608,97D 3.021.608,97D 3.3.3.9.0.39.43 VALE TRANSPORTE 403.000,00D 403.000,00D 403.000,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 166.184,87D 182.330,05D 182.330,05D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 71.515,63D 72.327,59D 72.327,59D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.092.202,07D 1.192.944,06D 1.192.944,06D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.180,61D 6.180,61D 6.180,61D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 52.000,00D 52.000,00D 52.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.000,00D 28.990,28D 28.990,28D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 62.449,05D 67.160,87D 67.160,87D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 20.030,14D 31.421,14D 31.421,14D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 9.457.463,88D 9.760.563,88D 9.760.563,88D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.191.026,70D 8.191.026,70D 8.191.026,70D 3.3.3.9.0.39.65 = CONVENIOS 2.037.129,92D 2.037.129,92D 2.037.129,92D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 212,20D 212,20D 212,20D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 11.760,00D 11.760,00D 11.760,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 51.953,00D 51.953,00D 51.953,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 21.319,92D 21.319,92D 21.319,92D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 7.182,35D 7.182,35D 7.182,35D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 78.996,28D 78.996,28D 78.996,28D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.086.078,91D 2.166.863,00D 2.166.863,00D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 24.883,20D 24.883,20D 24.883,20D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 21.979,16D 29.321,66D 29.321,66D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.419.785,14D 4.556.235,12D 4.556.235,12D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.419.785,14D 4.556.235,12D 4.556.235,12D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 26.157.438,74D 28.459.880,74D 28.459.880,74D 3.3.3.9.0.47.06 PIS/PASEP 26.152.724,07D 28.455.166,07D 28.455.166,07D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.714,67D 4.714,67D 4.714,67D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.284.387,28D 2.757.831,82D 2.757.831,82D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.284.387,28D 2.757.831,82D 2.757.831,82D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 69.632,55D 129.841,13D 129.841,13D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 34.040,55D 94.249,13D 94.249,13D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 290,00D 290,00D 290,00D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 688,80D 688,80D 688,80D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 34.613,20D 34.613,20D 34.613,20D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.384.765,69D 2.427.492,16D 2.427.492,16D 3.3.3.9.0.93.01 INDENIZACOES 9.540,00D 28.620,00D 28.620,00D 3.3.3.9.0.93.02 RESTITUICOES 2.375.225,69D 2.398.872,16D 2.398.872,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 72.926.513,88D 146.564.926,58D 146.564.926,58D 3.4.4.0.0.00.00 INVESTIMENTOS 19.185.312,14D 34.382.185,08D 34.382.185,08D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.125.764,25D 1.125.764,25D 1.125.764,25D 3.4.4.4.0.41.00 CONTRIBUICOES 1.125.764,25D 1.125.764,25D 1.125.764,25D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.125.764,25D 1.125.764,25D 1.125.764,25D 3.4.4.9.0.00.00 APLICACOES DIRETAS 18.059.547,89D 33.256.420,83D 33.256.420,83D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.049.241,91D 30.137.963,45D 30.137.963,45D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.049.241,91D 30.137.963,45D 30.137.963,45D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.940,00D 45.940,00D 45.940,00D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 45.940,00D 45.940,00D 45.940,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 2.838.414,62D 2.940.863,62D 2.940.863,62D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 32.823,11D 32.823,11D 32.823,11D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 86.922,92D 86.922,92D 86.922,92D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.718.668,59D 2.821.117,59D 2.821.117,59D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 125.951,36D 131.653,76D 131.653,76D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 16.501,88D 16.501,88D 16.501,88D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 108.301,58D 108.301,58D 108.301,58D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 725,00D 725,00D 725,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 383,00D 383,00D 383,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 39,90D 39,90D 39,90D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 5.702,40D 5.702,40D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.900.000,00D 1.900.000,00D 1.900.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.900.000,00D 1.900.000,00D 1.900.000,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.900.000,00D 1.900.000,00D 1.900.000,00D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 1.900.000,00D 1.900.000,00D 1.900.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 51.841.201,74D 110.282.741,50D 110.282.741,50D 3.4.6.9.0.00.00 APLICACOES DIRETAS 51.841.201,74D 110.282.741,50D 110.282.741,50D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 27.964.159,35D 62.862.139,74D 62.862.139,74D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 27.964.159,35D 54.707.749,74D 54.707.749,74D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.154.390,00D 8.154.390,00D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 23.877.042,39D 47.420.601,76D 47.420.601,76D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 23.877.042,39D 47.386.463,71D 47.386.463,71D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 34.138,05D 34.138,05D 4.0.0.0.0.00.00 RECEITA 3202.086.835,39C 5712.655.275,33C 5712.655.275,33C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3169.141.771,56C 5679.710.211,50C 5679.710.211,50C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2007.367.963,05C 4059.108.230,69C 4059.108.230,69C 4.1.1.1.0.00.00 IMPOSTOS 2007.824.573,85C 4054.800.772,40C 4054.800.772,40C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 389.527.347,45C 765.788.640,74C 765.788.640,74C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 106.040.468,02C 175.361.110,35C 175.361.110,35C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 100.971.561,16C 168.125.943,90C 168.125.943,90C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.068.906,86C 7.235.166,45C 7.235.166,45C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 264.599.723,11C 547.711.562,67C 547.711.562,67C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 114.673.309,29C 237.368.603,17C 237.368.603,17C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 132.293.861,38C 273.843.895,07C 273.843.895,07C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 17.632.552,44C 36.499.064,43C 36.499.064,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 18.887.156,32C 42.715.967,72C 42.715.967,72C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 16.369.498,57C 37.021.929,63C 37.021.929,63C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.517.657,75C 5.694.038,09C 5.694.038,09C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1618.297.226,40C 3289.012.131,66C 3289.012.131,66C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 160.825.862,91C 321.657.927,38C 321.657.927,38C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1457.471.363,49C 2967.354.204,28C 2967.354.204,28C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 870.997.576,86C 1772.712.063,32C 1772.712.063,32C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 355.494.703,11C 723.526.359,02C 723.526.359,02C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 195.486.537,34C 397.867.024,37C 397.867.024,37C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 531,63C 990,56C 990,56C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 132,89C 247,61C 247,61C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 21.739.667,07C 44.865.942,12C 44.865.942,12C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 8.872.968,89C 18.311.876,28C 18.311.876,28C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.879.245,70C 10.069.701,00C 10.069.701,00C 4.1.1.2.0.00.00 TAXAS 456.610,80D 4.307.458,29C 4.307.458,29C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 456.610,80D 4.307.458,29C 4.307.458,29C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 2.404.939,49D 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.948.328,69C 4.307.458,29C 4.307.458,29C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 922,79C 5.077,06C 5.077,06C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.410.105,76C 3.141.123,41C 3.141.123,41C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 537.300,14C 1.161.257,82C 1.161.257,82C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 888.477.615,73C 1038.284.440,36C 1038.284.440,36C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.095,57C 8.127,40C 8.127,40C 4.1.3.1.1.00.00 ALUGUEIS 4.095,57C 8.127,40C 8.127,40C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.095,57C 8.127,40C 8.127,40C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 15.793.620,71C 30.828.085,50C 30.828.085,50C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 15.793.620,71C 30.828.085,50C 30.828.085,50C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 953.235,39C 2.017.516,29C 2.017.516,29C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 342.756,95C 645.846,97C 645.846,97C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 610.478,44C 1.371.669,32C 1.371.669,32C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 14.655.076,09C 27.805.209,94C 27.805.209,94C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5.649,25C 11.835,61C 11.835,61C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.193.565,65C 4.322.762,78C 4.322.762,78C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 6.667.365,78C 11.616.667,38C 11.616.667,38C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.788.495,41C 11.853.944,17C 11.853.944,17C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 185.309,23C 1.005.359,27C 1.005.359,27C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 75.404,53C 612.305,84C 612.305,84C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 54.406,38C 312.708,38C 312.708,38C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 55.498,32C 80.345,05C 80.345,05C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 2.000,00C 2.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 2.000,00C 2.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 2.000,00C 2.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 872.458.433,52C 1007.000.096,38C 1007.000.096,38C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 872.458.433,52C 1007.000.096,38C 1007.000.096,38C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 420.275,27C 792.745,35C 792.745,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 97.529,74C 196.384,53C 196.384,53C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 63.439.152,66C 120.311.566,45C 120.311.566,45C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 24.476.273,07C 46.433.644,47C 46.433.644,47C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 61.074.726,39C 116.136.204,75C 116.136.204,75C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 722.752.124,66C 722.752.124,66C 722.752.124,66C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 198.351,73C 377.426,17C 377.426,17C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 220.465,93C 446.131,08C 446.131,08C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 220.465,93C 446.131,08C 446.131,08C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 611.820,58C 626.427,51C 626.427,51C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 611.820,58C 626.427,51C 626.427,51C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 10.450,77C 20.400,34C 20.400,34C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 601.369,81C 606.027,17C 606.027,17C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 236.995.281,37C 502.165.125,93C 502.165.125,93C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 236.471.586,34C 498.748.718,15C 498.748.718,15C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 108.321.118,52C 249.428.299,76C 249.428.299,76C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 108.321.084,21C 231.833.178,14C 231.833.178,14C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 55.069.949,07C 105.175.589,40C 105.175.589,40C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.359.889,34C 23.605.590,15C 23.605.590,15C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 25.043.016,58C 48.237.796,05C 48.237.796,05C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.221.222,22C 19.688.092,74C 19.688.092,74C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.620.650,07C 10.826.482,15C 10.826.482,15C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 6.356,93C 14.957,61C 14.957,61C 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 34,31C 17.595.121,62C 17.595.121,62C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 34,31C 17.585.465,12C 17.585.465,12C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 9.656,50C 9.656,50C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 128.150.467,82C 249.320.418,39C 249.320.418,39C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 128.150.467,82C 249.320.418,39C 249.320.418,39C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 450.000,00C 450.000,00C 450.000,00C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 450.000,00C 450.000,00C 450.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 73.695,03C 2.966.407,78C 2.966.407,78C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 47.695,03C 2.914.407,78C 2.914.407,78C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 47.695,03C 2.914.407,78C 2.914.407,78C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 26.000,00C 52.000,00C 52.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 26.000,00C 52.000,00C 52.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 35.689.090,83C 79.525.987,01C 79.525.987,01C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 10.923.618,33C 24.797.100,16C 24.797.100,16C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 9.938.694,48C 22.553.540,19C 22.553.540,19C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 80.533,71C 159.991,60C 159.991,60C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 353.393,47C 653.448,96C 653.448,96C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 593.281,63C 1.313.986,32C 1.313.986,32C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 468,03C 2.093,83C 2.093,83C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 592.813,60C 1.311.892,49C 1.311.892,49C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 4.480.933,33C 10.016.763,56C 10.016.763,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 4.480.933,33C 10.016.763,56C 10.016.763,56C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 4.430.552,34C 10.409.349,75C 10.409.349,75C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 841.336,98C 2.213.482,77C 2.213.482,77C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.346.243,57C 7.618.543,69C 7.618.543,69C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 730,32C 730,32C 730,32C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 42,38C 52,38C 52,38C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 242.199,09C 576.540,59C 576.540,59C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 943.673,13C 2.150.624,00C 2.150.624,00C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 5.205,68C 11.916,23C 11.916,23C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 1.379,84C 2.477,82C 2.477,82C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 5.701,32C 24.276,69C 24.276,69C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 3.355,56C 12.380,26C 12.380,26C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 2.033,11C 10.310,76C 10.310,76C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 312,65C 1.585,67C 1.585,67C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 593.305,76C 1.178.817,77C 1.178.817,77C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 508.879,22C 1.005.944,46C 1.005.944,46C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 69.395,54C 142.083,07C 142.083,07C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 15.031,00C 30.790,24C 30.790,24C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.860,11C 4.899,07C 4.899,07C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 97,44C 233,38C 233,38C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 3.261,16C 4.043,88C 4.043,88C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 501,51C 621,81C 621,81C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 334.220,42C 928.236,42C 928.236,42C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 74.479,59C 84.766,77C 84.766,77C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 259.740,83C 843.469,65C 843.469,65C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 6.312,57C 19.429,07C 19.429,07C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 6.312,57C 19.429,07C 19.429,07C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 441,88C 1.254,15C 1.254,15C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 441,88C 1.254,15C 1.254,15C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 34.496,27C 72.252,75C 72.252,75C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 33.969,35C 70.669,35C 70.669,35C 4.1.9.1.9.99.00 OUTRAS MULTAS 526,92C 1.583,40C 1.583,40C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.288.029,57C 2.526.216,90C 2.526.216,90C 4.1.9.2.1.00.00 INDENIZACOES 22.546,15C 77.793,73C 77.793,73C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 22.546,15C 77.793,73C 77.793,73C 4.1.9.2.2.00.00 RESTITUICOES 1.265.483,42C 2.448.423,17C 2.448.423,17C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 304,35C 304,35C 304,35C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 75.118,09C 103.847,38C 103.847,38C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.190.060,98C 2.344.271,44C 2.344.271,44C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 7.263.010,30C 15.531.516,58C 15.531.516,58C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 6.049.848,18C 14.028.098,00C 14.028.098,00C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 20.988,29C 29.387,89C 29.387,89C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 29.444,07C 77.002,98C 77.002,98C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 12.759,98C 33.370,09C 33.370,09C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 14.721,78C 38.500,94C 38.500,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.962,31C 5.131,95C 5.131,95C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.547.178,74C 9.889.317,32C 9.889.317,32C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.751.040,44C 5.977.814,76C 5.977.814,76C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.149.487,10C 2.505.404,36C 2.505.404,36C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 632.102,96C 1.377.721,91C 1.377.721,91C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 7.079,38C 11.473,97C 11.473,97C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.468,86C 16.902,32C 16.902,32C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 22.389,07C 52.995,16C 52.995,16C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 19.404,77C 45.931,19C 45.931,19C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 2.984,30C 7.063,97C 7.063,97C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.429.848,01C 3.979.394,65C 3.979.394,65C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.429.848,01C 3.979.394,65C 3.979.394,65C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.213.162,12C 1.503.418,58C 1.503.418,58C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.213.162,12C 1.503.418,58C 1.503.418,58C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.213.162,12C 1.503.418,58C 1.503.418,58C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 16.214.432,63C 36.671.153,37C 36.671.153,37C 4.1.9.9.0.99.00 OUTRAS RECEITAS 16.214.432,63C 36.671.153,37C 36.671.153,37C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 464.979,66C 1.464.370,63C 1.464.370,63C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 281.077,58C 281.077,58C 281.077,58C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 2.728.948,26C 5.325.303,14C 5.325.303,14C 4.1.9.9.0.99.99 DEMAIS RECEITAS 12.739.427,13C 29.600.402,02C 29.600.402,02C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 31.455.836,63C 31.455.836,63C 31.455.836,63C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 428.950,58C 428.950,58C 428.950,58C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 428.950,58C 428.950,58C 428.950,58C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 428.950,58C 428.950,58C 428.950,58C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 428.950,58C 428.950,58C 428.950,58C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 428.950,58C 428.950,58C 428.950,58C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.060.276,62C 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 1.060.276,62C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.060.276,62C 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 1.060.276,62C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.060.276,62C 1.060.276,62C 1.060.276,62C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3678.420.734,77D 6759.649.033,74D 6759.649.033,74D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2926.468.573,15D 4959.511.662,97D 4959.511.662,97D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2891.543.908,58D 4918.899.370,66D 4918.899.370,66D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2609.222.819,66D 4339.753.950,53D 4339.753.950,53D 5.1.2.1.1.00.00 COTA FINANCEIRA 2109.050.285,93D 3295.089.667,97D 3295.089.667,97D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2109.050.285,93D 3295.089.667,97D 3295.089.667,97D 5.1.2.1.3.00.00 REPASSE 496.574.844,33D 1038.712.445,17D 1038.712.445,17D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 496.574.844,33D 1038.712.445,17D 1038.712.445,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.4.00.00 SUB-REPASSE 3.337.856,73D 3.675.919,34D 3.675.919,34D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 3.337.856,73D 3.675.919,34D 3.675.919,34D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 259.832,67D 2.275.918,05D 2.275.918,05D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 259.832,67D 2.275.918,05D 2.275.918,05D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 259.832,67D 2.275.918,05D 2.275.918,05D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 49.324.217,22D 119.380.309,19D 119.380.309,19D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 49.324.217,22D 119.380.309,19D 119.380.309,19D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 232.996.871,70D 459.765.110,94D 459.765.110,94D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 232.996.871,70D 459.765.110,94D 459.765.110,94D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 34.924.664,57D 40.612.292,31D 40.612.292,31D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3.468.827,94D 9.156.455,68D 9.156.455,68D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 3.468.827,94D 9.156.455,68D 9.156.455,68D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.468.827,94D 9.156.455,68D 9.156.455,68D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 31.455.836,63D 31.455.836,63D 31.455.836,63D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 31.455.836,63D 31.455.836,63D 31.455.836,63D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 751.952.161,62D 1800.137.370,77D 1800.137.370,77D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 26.617.544,01D 33.529.094,39D 33.529.094,39D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 26.617.544,01D 33.529.094,39D 33.529.094,39D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 26.617.544,01D 33.529.093,39D 33.529.093,39D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 26.617.544,01D 32.792.326,14D 32.792.326,14D 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 1,00D 1,00D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 1,00D 1,00D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 1,00D 1,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 725.334.617,61D 1766.608.276,38D 1766.608.276,38D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 100.488.278,01D 179.360.085,27D 179.360.085,27D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 866.514,92D 866.514,92D 866.514,92D 5.2.3.1.1.01.00 BENS IMOVEIS 866.514,92D 866.514,92D 866.514,92D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.031.800,22D 49.930.364,12D 49.930.364,12D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 229.538,75D 424.241,16D 424.241,16D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 349,00D 7.662,49D 7.662,49D 5.2.3.1.2.01.04 DOACOES 179.647,48D 367.036,40D 367.036,40D 5.2.3.1.2.01.12 = TRANSFERENCIAS 5.771,00D 5.771,00D 5.771,00D 5.2.3.1.2.01.99 OUTRAS 43.771,27D 43.771,27D 43.771,27D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.802.261,47D 49.506.122,96D 49.506.122,96D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.252.703,69D 5.345.920,05D 5.345.920,05D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.496.196,54D 3.551.291,73D 3.551.291,73D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.538.676,19D 7.633.056,72D 7.633.056,72D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 514.685,05D 32.975.854,46D 32.975.854,46D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 65.295.498,84D 82.925.000,31D 82.925.000,31D 5.2.3.1.7.01.00 CREDITOS A RECEBER 152.981,35D 222.353,23D 222.353,23D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 152.981,35D 222.353,23D 222.353,23D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 42.710,41D 126.453,72D 126.453,72D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.138,40D 1.143,71D 1.143,71D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 41.572,01D 125.310,01D 125.310,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.672.519,38D 15.688.517,60D 15.688.517,60D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 57.427.287,70D 66.887.675,76D 66.887.675,76D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 57.392.829,84D 66.543.377,09D 66.543.377,09D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 34.457,86D 344.298,67D 344.298,67D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 24.294.464,03D 45.638.205,92D 45.638.205,92D 5.2.3.1.8.01.00 BENS A INCORPORAR 24.294.464,03D 45.638.205,92D 45.638.205,92D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 31.048.935,99D 114.689.055,27D 114.689.055,27D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 31.048.935,99D 114.689.055,27D 114.689.055,27D 5.2.3.3.1.10.00 RESTOS A PAGAR - TRANSF. - D 6.004.803,59D 13.984.098,05D 13.984.098,05D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 6.004.803,59D 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 107.467,93D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.728.948,26D 5.326.292,54D 5.326.292,54D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.188.133,46D 2.732.723,60D 2.732.723,60D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 38.128,91C 11.025,03D 11.025,03D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.146.696,06D 2.157.356,45D 2.157.356,45D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 79.566,31D 564.342,12D 564.342,12D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 20.019.582,75D 92.538.473,15D 92.538.473,15D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 593.797.403,61D 1472.559.135,84D 1472.559.135,84D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 593.797.263,49D 1472.558.934,92D 1472.558.934,92D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 593.797.263,49D 1472.558.934,92D 1472.558.934,92D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 140,12D 200,92D 200,92D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 140,12D 200,92D 200,92D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3533.221.691,91C 5785.950.004,77C 5785.950.004,77C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2593.371.776,09C 4496.953.634,42C 4496.953.634,42C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2520.874.677,69C 4350.388.707,84C 4350.388.707,84C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2243.894.912,11C 3778.221.138,62C 3778.221.138,62C 6.1.2.1.1.00.00 COTA FINANCEIRA 1750.946.266,42C 2743.709.687,01C 2743.709.687,01C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1750.946.266,42C 2743.709.687,01C 2743.709.687,01C 6.1.2.1.3.00.00 REPASSE 492.149.572,53C 1033.377.087,25C 1033.377.087,25C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 492.149.572,53C 1033.377.087,25C 1033.377.087,25C 6.1.2.1.4.00.00 SUB-REPASSE 799.073,16C 1.134.364,36C 1.134.364,36C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 799.073,16C 1.134.364,36C 1.134.364,36C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 43.548.935,19C 107.968.796,82C 107.968.796,82C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 43.548.935,19C 107.968.796,82C 107.968.796,82C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 233.430.830,39C 464.198.772,40C 464.198.772,40C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 233.430.830,39C 464.198.772,40C 464.198.772,40C 6.1.3.0.0.00.00 MUTACOES ATIVAS 72.497.098,40C 146.564.926,58C 146.564.926,58C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.864.365,98C 4.972.517,38C 4.972.517,38C 6.1.3.1.1.00.00 AQUISICOES DE BENS 4.864.365,98C 4.972.517,38C 4.972.517,38C 6.1.3.1.1.01.00 BENS IMOVEIS 4.738.414,62C 4.840.863,62C 4.840.863,62C 6.1.3.1.1.01.01 BENS IMOVEIS 4.738.414,62C 4.840.863,62C 4.840.863,62C 6.1.3.1.1.02.00 BENS MOVEIS 125.951,36C 131.653,76C 131.653,76C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 8.724,90C 14.427,30C 14.427,30C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 117.226,46C 117.226,46C 117.226,46C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 51.841.201,74C 110.282.741,50C 110.282.741,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 49.561.664,86C 106.098.895,42C 106.098.895,42C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.279.536,88C 4.183.846,08C 4.183.846,08C 6.1.3.4.0.00.00 BENS A INCORPORAR 15.791.530,68C 31.309.667,70C 31.309.667,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 15.791.530,68C 31.309.667,70C 31.309.667,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 939.849.915,82C 1288.996.370,35C 1288.996.370,35C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 8.385.087,68C 16.238.812,49C 16.238.812,49C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 8.385.087,68C 16.238.812,49C 16.238.812,49C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 8.385.087,68C 16.238.812,49C 16.238.812,49C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 8.383.967,49C 16.236.890,42C 16.236.890,42C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.120,19C 1.922,07C 1.922,07C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 931.464.828,14C 1272.757.557,86C 1272.757.557,86C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 41.679.809,46C 185.586.324,23C 185.586.324,23C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 6.238.182,04C 10.209.621,72C 10.209.621,72C 6.2.3.1.1.01.00 BENS IMOVEIS 421.740,74C 2.615.417,50C 2.615.417,50C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.816.441,30C 7.594.204,22C 7.594.204,22C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 13.063.882,08C 120.224.253,42C 120.224.253,42C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.850.493,09C 13.124.835,21C 13.124.835,21C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.659.615,89C 11.882.012,78C 11.882.012,78C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 162.320,48C 162.320,48C 162.320,48C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 226.627,28C 234.327,67C 234.327,67C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 801.929,44C 846.174,28C 846.174,28C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.213.388,99C 107.099.418,21C 107.099.418,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.078.026,28C 4.870.114,99C 4.870.114,99C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 59.297,47C 98.244,36C 98.244,36C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.641.871,70D 13.818.681,37C 13.818.681,37C 6.2.3.1.2.02.07 DEVOLUCOES 11.330,87C 27.010,52C 27.010,52C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 636.282,21C 10.854.152,27C 10.854.152,27C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.070.323,86C 77.431.214,70C 77.431.214,70C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 22.377.745,34C 55.152.449,09C 55.152.449,09C 6.2.3.1.7.01.00 CREDITOS A RECEBER 51.224,66C 112.879,00C 112.879,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 51.224,66C 112.879,00C 112.879,00C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.201,96C 3.201,96C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.201,96C 3.201,96C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 22.254.722,46C 54.546.255,31C 54.546.255,31C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.253,13C 3.695,73C 3.695,73C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.253,13C 3.695,73C 3.695,73C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 76.530,13C 76.530,13C 76.530,13C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 5.985,04D 409.886,96C 409.886,96C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 88.404.000,09C 130.546.831,17C 130.546.831,17C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 12.678,75C 12.678,75C 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 67.713.262,39C 88.242.068,32C 88.242.068,32C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 67.713.262,39C 88.242.068,32C 88.242.068,32C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 20.690.737,70C 42.292.084,10C 42.292.084,10C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 20.690.737,70C 42.292.084,10C 42.292.084,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 801.381.018,59C 956.624.402,46C 956.624.402,46C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 801.381.018,59C 956.624.402,46C 956.624.402,46C 6.2.3.3.1.01.00 CONSIGNACOES 4.855,25C 10.544,36C 10.544,36C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.328.842,34C 2.209.288,89C 2.209.288,89C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 7.842.638,53C 21.800.649,06C 21.800.649,06C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 364.975,06C 8.039.999,62C 8.039.999,62C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.464.757,49C 11.004.122,64C 11.004.122,64C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 12.905,98C 2.756.526,80C 2.756.526,80C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 788.154.422,05C 892.278.972,89C 892.278.972,89C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 355.257,16C 355.257,16C 355.257,16C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.695.003,26C 3.695.003,26C 3.695.003,26C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.695.003,26C 3.695.003,26C 3.695.003,26C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 36.274.686,84C 36.274.686,84C RESUMO : ATIVO = 120.448.563.465,02D PASSIVO = 120.135.752.033,07C DESPESA = 4.426.144.814,41D RECEITA = 5.712.655.275,33C RESULTADO DO EXERCICIO = 6.759.649.033,74D RESULTADO DO EXERCICIO = 5.785.950.004,77C