GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 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 8460.962.626,80D 156746.646.360,02D 189974.218.036,11D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3872.741.455,35D 353.883.317,58D 2353.546.636,47D 6226.288.091,82D 1.1.1.0.0.00.00 DISPONIVEL 2366.572.211,86D 338.478.319,72D 2253.737.608,43D 4620.309.820,29D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2366.572.211,86D 338.478.319,72D 2253.737.608,43D 4620.309.820,29D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 192.373.781,31D 149.359.000,58D 493.186.679,59D 685.560.460,90D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 113.404.146,03D 203.083.623,56D 205.549.363,24D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 113.404.146,03D 203.083.623,56D 205.549.363,24D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 189.908.041,63D 35.954.854,55D 290.103.056,03D 480.011.097,66D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.269.538,83D 26.534.675,62D 290.840.882,07D 388.110.420,90D 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 4.691.632,43D 10.570.120,92D 15.526.831,48D 1.1.1.1.2.99.16 = BANCO ITAU S/A 85.656.166,36D 1.346.657,94D 16.600.948,98C 69.055.217,38D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 14.187.328,24D 159.032.892,76D 402.249.141,45D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 10.805.439,68C 153.739.890,74C 394.934.343,20C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2174.198.430,55D 189.119.319,14D 1760.550.928,84D 3934.749.359,39D 1.1.1.1.3.07.00 = POUPANCAS 94.845.588,75D 70.681.546,33C 49.385.086,61D 144.230.675,36D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2079.352.841,80D 259.800.865,47D 1711.165.842,23D 3790.518.684,03D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1346.547.558,88D 14.523.091,36D 55.263.928,47D 1401.811.487,35D 1.1.2.1.0.00.00 CREDITOS A RECEBER 965.272.032,01D 7.422.013,54D 48.641.070,65D 1013.913.102,66D 1.1.2.1.1.00.00 REDE ARRECADADORA 242.016.479,26D 5.801.465,01D 31.374.124,87D 273.390.604,13D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.266.129,78D 19.358.019,90D 24.811.339,72D 107.077.469,50D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 7.479.457,01D 21.885.650,54C 9.837.917,15D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 225.357,23D 831.080,83D 1.170.833,75D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 7.498.938,45D 17.756.766,17D 62.786.060,10D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 4.154.267,21D 28.110.063,14D 33.274.435,15D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 919,88C 8.223,35D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 159.750.349,48D 13.556.554,89C 6.562.785,15D 166.313.134,63D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 121.619.692,85D 11.337.970,92C 3.261.717,18D 124.881.410,03D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 449.917,98D 2.213.675,33D 31.619.964,41D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 1.731.679,15C 475.904,82D 6.236.077,67D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 936.822,80C 611.487,82D 3.572.143,22D 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 944,54D 953,59D 3.288.177,32D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74C 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 944,54D 954,33D 3.288.177,32D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.426.420,41D 1.619.603,99D 17.265.992,19D 19.692.412,60D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 184.468,26D 37.920,23C 82.047,15C 102.421,11D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 16.548,82D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 256.851,88D 256.851,88C 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.781,19D 1.657.524,22D 17.588.342,40D 17.598.123,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,08D 121.000,08D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 72.373.593,99D 1.087.363,66D 5.165.978,89D 77.539.572,88D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.732,14D 595,26C 3.155,14D 2.495.887,28D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.732,14D 595,26C 3.155,14D 2.495.887,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 69.880.861,85D 1.087.958,92D 5.162.823,75D 75.043.685,60D 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 9.113,00D 241.437,84D 3.213.700,42D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.515,87D 479.891,19D 719.084,28D 1.299.600,15D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.036.281,50D 4.553,13D 341.770,00C 7.694.511,50D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 105.665,57D 4.022,59C 101.642,98D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.748.449,08D 477.156,34D 929.461,09D 10.677.910,17D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 7.166.819,35D 118.688,26D 3.974.760,50D 11.141.579,85D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 223.460,00D 167.459,99C 56.000,01D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.940.995,13D 1.443,00C 188.667,38C 38.752.327,75D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 4.950,00C 29.700,00D 29.700,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 29.700,00D 29.700,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 29.700,00D 29.700,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 27.975.112,15D 306.839,92D 6.098.544,55D 34.073.656,70D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 27.848.176,76D 306.839,92D 6.217.180,57D 34.065.357,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.848.176,76D 306.839,92D 1.417.180,57D 29.265.357,33D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 126.935,39D 118.636,02C 8.299,37D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 126.935,39D 118.636,02C 8.299,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 5.711.824,24D 50.227.088,87C 50.227.088,87C 1.1.2.6.1.00.00 VALORES A CREDITAR 2.825.421,32D 4.318.306,88D 4.318.306,88D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2.886.402,92D 54.545.395,75C 54.545.395,75C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.926.820,73D 45.555.723,25D 326.482.543,98D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.926.820,73D 45.555.723,25D 326.482.543,98D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.671.553,89D 368.890,49D 281.040.444,38D 1.1.2.9.1.02.00 BANCO DO ESTADO DO RIO DE JA 45.186.832,76D 45.186.832,76D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 255.266,84D 255.266,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 159.621.684,61D 881.906,50D 44.545.099,57D 204.166.784,18D 1.1.3.1.0.00.00 ESTOQUES 156.795.610,88D 881.906,50D 44.545.099,57D 201.340.710,45D 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 187.043,97D 6.769.957,47D 44.489.574,09D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 37.719.616,62D 187.043,97D 6.769.957,47D 44.489.574,09D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 119.075.377,76D 694.862,53D 37.775.142,10D 156.850.519,86D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 119.075.377,76D 694.862,53D 37.775.142,10D 156.850.519,86D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.882,94D 37.427.258,24D 154.322.141,18D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.136,42D 6.136,42C 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 667.698,59D 694.862,53D 1.833.240,09D 2.500.938,68D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.479.219,81C 27.440,00D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 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 4.413.826,71C 621.067.697,92D 2907.959.219,66D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 512.465,91D 208.012,80D 534.820,34D 1.047.286,25D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 512.465,91D 208.012,80D 534.820,34D 1.047.286,25D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 512.465,91D 208.012,80D 534.820,34D 1.047.286,25D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2286.379.055,83D 4.621.839,51C 620.532.877,58D 2906.911.933,41D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 10.222.067,83D 1.780.594,44D 13.903.513,02D 24.125.580,85D 1.2.2.1.1.00.00 DIVIDA ATIVA 10.222.067,83D 1.780.594,44D 13.903.513,02D 24.125.580,85D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 10.222.067,83D 1.780.594,44D 13.903.513,02D 24.125.580,85D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.222.067,83D 1.780.594,44D 13.903.513,02D 24.125.580,85D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 859.249.256,91D 39.544.565,06D 736.886.532,36D 1596.135.789,27D 1.2.2.3.1.00.00 EMPRESTIMOS 34.370.391,72D 13.153,23D 4.227.642,58C 30.142.749,14D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.370.391,72D 13.153,23D 4.227.642,58C 30.142.749,14D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 39.531.411,83D 741.114.174,94D 1565.993.040,13D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 39.531.411,83D 741.114.174,94D 1565.993.040,13D 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 895.983,43D 7.591.871,01D 642.774.275,77D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 635.182.404,76D 895.983,43D 7.591.871,01D 642.774.275,77D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 736.818.569,71D 46.842.982,44C 140.372.798,53C 596.445.771,18D 1.2.2.9.2.00.00 VALORES A RECEBER 736.818.569,71D 46.842.982,44C 140.372.798,53C 596.445.771,18D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 736.818.569,71D 46.842.982,44C 140.372.798,53C 596.445.771,18D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16061.750.922,57D 33.782.534,71D 239.596.445,08D 16301.347.367,65D 1.4.1.0.0.00.00 INVESTIMENTOS 12951.924.262,42D 3.706.134,08C 30.909.590,63C 12921.014.671,79D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12570.393.397,14D 4.184,72C 12570.389.212,42D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16778.685.496,68D 22.077,74C 16778.663.418,94D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.303.049,54C 4208.303.049,54C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 10.950,00D 17.893,02D 28.843,02D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 381.530.865,28D 3.706.134,08C 30.905.405,91C 350.625.459,37D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76D 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76D 1.4.1.4.2.00.00 BENS A INCORPORAR 88.654.222,70D 3.706.134,08C 31.024.634,07C 57.629.588,63D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 58.985.210,21D 1.326.550,00C 14.242.471,53C 44.742.738,68D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 28.303.989,78D 2.379.584,08C 15.992.838,31C 12.311.151,47D 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 4.833,95D 41.923,12D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 444.691,35D 431.273,20C 13.418,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 292.857.032,82D 119.228,16D 292.976.260,98D 1.4.2.0.0.00.00 IMOBILIZADO 3109.826.660,15D 37.488.668,79D 270.506.035,71D 3380.332.695,86D 1.4.2.1.0.00.00 BENS 3109.826.660,15D 37.488.668,79D 270.506.035,71D 3380.332.695,86D 1.4.2.1.1.00.00 BENS IMOVEIS 2024.371.113,93D 19.497.707,49D 131.750.641,82D 2156.121.755,75D 1.4.2.1.1.01.00 = EDIFICIOS 988.293.198,74D 152.026,37D 85.643.565,83D 1073.936.764,57D 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 3.219,31C 43.792.994,26D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 18.528.269,36D 6.533.966,30D 25.082.193,42D 43.610.462,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.82.00 TERRAS A CADASTRAR 1.350.000,00D 1.350.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 2.103.320,38D 11.335.474,92D 13.438.795,30D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 284.286.787,55D 5.630.831,02D 83.715.845,63C 200.570.941,92D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 162.586.864,23D 1.897.862,85D 25.976.226,24D 188.563.090,47D 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 5.283.020,95D 66.082.246,35D 574.285.332,46D 1.4.2.1.2.00.00 BENS MOVEIS 1052.725.109,45D 15.004.900,52D 109.933.378,86D 1162.658.488,31D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.892.727,82D 1.552.019,47D 5.005.406,23D 109.898.134,05D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 176.822,20C 380.958,30C 415.649,38D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 181.061.470,70D 1.816.154,40D 109.148.351,06C 71.913.119,64D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 7.867.956,70C 15.941.940,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 200.000,00D 382.562,71D 1.572.616,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.958.556,51D 0,45C 13.617,47D 18.972.173,98D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 81.358.444,90D 690.057,03D 9.625.080,05D 90.983.524,95D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.216.204,48D 26.211,26D 481.728,77D 7.697.933,25D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.141.095,89D 7.191,35D 133.129,29D 1.274.225,18D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.867.823,68D 4.678,58D 28.279,35D 2.896.103,03D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.203.356,32D 44.560,40C 214.036,35D 6.417.392,67D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.762.606,76D 26.003,25D 137.199,48D 2.899.806,24D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.321.529,80D 386.081,00D 4.117.755,25D 30.439.285,05D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 584.799,25D 5.704,15D 49.877.214,52D 50.462.013,77D 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 5.473.659,28D 19.512.627,46D 180.744.315,97D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 196.433.789,76D 143.784,09D 20.315.612,92D 216.749.402,68D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 44.753.780,29D 160.276,61D 8.168.700,57D 52.922.480,86D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.147.579,48D 6.138,00D 32.510,03D 28.180.089,51D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 131.877,48D 4.711,50D 136.588,98D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.188.556,05D 6.188.556,05D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 122.158.922,06D 4.702.369,73D 95.643.377,19D 217.802.299,25D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 13.262.394,70D 29.055.711,31D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 17.435,29D 164.159,29D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 30.118,07D 25.955,37D 126.449,24D 156.567,31D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.247.956,84D 230.816,55D 9.478.773,39D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.730.436,77D 2.986.060,78D 28.822.015,03D 61.552.451,80D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 26.283.543,13D 2.929.313,61D 24.765.793,23D 51.049.336,36D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 26.280.990,13D 2.839.113,81D 22.215.593,43D 48.496.583,56D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 90.199,80D 2.550.199,80D 2.552.752,80D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.446.893,64D 56.747,17D 4.056.221,80D 10.503.115,44D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 3.920.546,95D 10.272.534,33D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40C 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 56.747,17D 121.555,25D 169.096,93D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 15.742,00D 61.484,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 11006.187.776,43D 8077.710.601,22D 153532.435.580,55D 164538.623.356,98D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 28956.237.103,00D 28956.237.103,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 28956.237.103,00D 28956.237.103,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2670.347.972,70C 1559.326.793,45D 1559.326.793,45D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2670.347.972,70D 27396.910.309,55D 27396.910.309,55D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2670.347.972,70D 27396.910.309,55D 27396.910.309,55D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2670.347.972,70C 27396.910.309,55C 27396.910.309,55C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1932.712.703,64D 19738.994.212,10D 19738.994.212,10D 1.9.1.3.1.99.00 * OUTROS REPASSES 1932.712.703,64C 19738.994.212,10C 19738.994.212,10C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3661.243.893,18D 70010.854.922,42D 70010.854.922,42D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 29.425.347,00D 25425.112.828,89D 25425.112.828,89D 1.9.2.1.1.00.00 DOTACAO INICIAL 24260.431.372,00D 24260.431.372,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 24260.431.372,00D 24260.431.372,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 220.755.270,40D 3391.816.161,93D 3391.816.161,93D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 26.144.521,00D 1174.029.356,00D 1174.029.356,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 188.261.082,40D 2136.627.173,10D 2136.627.173,10D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 3.001,00D 593.792,00D 593.792,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 6.346.666,00D 15.314.632,00D 15.314.632,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 65.251.208,83D 65.251.208,83D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 4.807.367,06D 4.807.367,06D 1.9.2.1.4.02.00 = CREDITO EXTRAORDINARIO REA 4.807.367,06D 4.807.367,06D 1.9.2.1.9.00.00 DOTACAO CANCELADA 191.329.923,40C 2231.942.072,10C 2231.942.072,10C 1.9.2.1.9.01.01 = ACRESCIMO 18.643.544,00D 843.484.673,22D 843.484.673,22D 1.9.2.1.9.01.09 * = REDUCAO 18.643.544,00C 843.484.673,22C 843.484.673,22C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 191.329.923,40C 2231.942.072,10C 2231.942.072,10C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 28.968.498,19D 629.585.055,54D 629.585.055,54D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 18.785.378,09D 590.840.156,85D 590.840.156,85D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 18.785.378,09D 590.840.156,85D 590.840.156,85D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 10.183.120,10D 38.744.898,69D 38.744.898,69D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 10.183.120,10D 38.744.898,69D 38.744.898,69D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 27.298.412,57D 718.111.478,83D 718.111.478,83D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 27.298.412,57D 718.111.478,83D 718.111.478,83D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1713.897.516,32D 22718.140.635,95D 22718.140.635,95D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1713.897.516,32D 22718.140.635,95D 22718.140.635,95D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1713.897.516,32D 22718.140.635,95D 22718.140.635,95D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 598.530.148,12D 8887.894.658,74D 8887.894.658,74D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1518.504.738,77D 16048.697.587,56D 16048.697.587,56D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 403.137.370,57C 2218.451.610,35C 2218.451.610,35C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1713.897.516,32D 22718.140.635,95D 22718.140.635,95D 1.9.2.4.1.02.01 = CONCURSO 347.219,92D 4.428.532,60D 4.428.532,60D 1.9.2.4.1.02.02 = CONVITE 504.997,87D 4.224.228,52D 4.224.228,52D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 246.125,77D 18.747.508,35D 18.747.508,35D 1.9.2.4.1.02.04 = CONCORRENCIA 17.119.500,64D 501.492.326,22D 501.492.326,22D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 40.527.138,83D 455.828.930,28D 455.828.930,28D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 60.073.131,43D 780.361.427,21D 780.361.427,21D 1.9.2.4.1.02.07 = NAO APLICAVEL 1535.990.952,39D 20341.766.823,35D 20341.766.823,35D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 9.591,72D 629.536,72D 629.536,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO 59.078.857,75D 610.661.322,70D 610.661.322,70D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2117.034.886,89D 24936.592.246,30D 24936.592.246,30D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 403.137.370,57C 2218.451.610,35C 2218.451.610,35C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1713.897.516,32C 22718.140.635,95C 22718.140.635,95C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1713.897.516,32C 22718.140.635,95C 22718.140.635,95C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1861.654.119,10D 20519.904.923,21D 20519.904.923,21D 1.9.2.5.1.00.00 DESPESAS PAGAS 1861.654.119,10D 20519.904.923,21D 20519.904.923,21D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1697.566.693,81D 18738.072.756,45D 18738.072.756,45D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 130.830,51D 130.830,51D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 164.075.194,12D 1781.381.959,15D 1781.381.959,15D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 12.231,17D 319.377,10D 319.377,10D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2448.838.341,64D 4179.368.143,28D 51791.308.627,82D 54240.146.969,46D 1.9.3.1.0.00.00 COTAS DE DESPESA 49.264.178,52D 3204.285.489,24D 3204.285.489,24D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 49.264.178,52D 3204.285.489,24D 3204.285.489,24D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 86.213.170,81D 6898.958.845,47D 6898.958.845,47D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 25.827.206,06D 339.392.530,13D 339.392.530,13D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 26.027.324,19C 335.266.569,63C 335.266.569,63C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 36.748.874,16C 3698.799.316,73C 3698.799.316,73C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2448.838.341,64D 342.991.727,60D 2220.713.925,99D 4669.552.267,63D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2448.838.341,64D 342.991.727,60D 2220.713.925,99D 4669.552.267,63D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 2448.838.341,64D 342.991.727,60D 2220.713.925,99D 4669.552.267,63D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2448.838.341,64D 162.857.603,40D 839.882.687,74C 1608.955.653,90D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 180.134.124,20D 3060.596.613,73D 3060.596.613,73D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 12.482.879,70D 124.263.441,47D 124.263.441,47D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 12.482.879,70C 124.263.441,47C 124.263.441,47C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 22.389.020,32D 204.892.167,10D 204.892.167,10D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 22.389.020,32C 204.892.167,10C 204.892.167,10C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1815.363.504,30D 23955.815.665,54D 23955.815.665,54D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1713.897.516,32D 22718.140.635,95D 22718.140.635,95D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 30.139,49D 43.717.048,77D 43.717.048,77D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 101.435.848,49D 1193.957.980,82D 1193.957.980,82D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1971.748.732,86D 22410.493.547,05D 22410.493.547,05D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1971.748.732,86D 22410.493.547,05D 22410.493.547,05D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 1452.530.438,44D 15888.641.511,82D 15888.641.511,82D 1.9.3.5.1.02.00 CONSIGNACOES 168.612.748,07D 1783.904.226,83D 1783.904.226,83D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 75.212.504,72D 881.833.017,31D 881.833.017,31D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 485.766,96D 118.345.448,96D 118.345.448,96D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 244.401.755,88D 2826.473.968,10D 2826.473.968,10D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 1.871.539,66D 756.821.529,13D 756.821.529,13D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 359,04D 359,04D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 17.187,00D 618.228,07D 618.228,07D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 263.563,57D 7.647.352,11D 7.647.352,11D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 77.546,04D 77.546,04D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 370.935,92D 15.363.208,89D 15.363.208,89D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 7.755.778,00D 58.570.281,97D 58.570.281,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 140.602,98D 140.602,98D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 152.516,38D 314.162,33D 314.162,33D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 8.598.768,35D 8.598.768,35D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 1.076.102,34D 1.076.102,34D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 15.449.406,75D 41.554.822,95D 41.554.822,95D 1.9.3.5.1.31.00 = RESTOS A PAGAR - DEC. 41.3 4.624.591,51D 20.512.409,83D 20.512.409,83D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1253.638.857,30D 2.665.668,00D 35.015.204,06D 1288.654.061,36D 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 3.581.324,15D 70.063.343,46D 260.598.020,19D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 37.638,27C 7.042.992,30C 7.042.992,30C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 3.618.962,42D 73.145.505,84D 263.680.182,57D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 3.960.829,92D 3.960.829,92D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 16.709,44C 1.387.098,61C 1.387.098,61C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 9.645,70C 710.031,91C 710.031,91C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 7.063,74C 677.066,70C 677.066,70C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 898.946,71C 33.661.040,79C 33.661.040,79C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 898.946,71C 14.956.091,15C 14.956.091,15C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 15.044.914,15C 15.044.914,15C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 3.098.514,82C 3.098.514,82C 1.9.5.9.4.00.00 * = RESTOS A PAGAR PROCESSAD 561.520,67C 561.520,67C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 16.521.021,29D 39.990,48D 10.928.374,36D 27.449.395,65D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 16.521.021,29D 39.990,48D 10.928.374,36D 27.449.395,65D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 4.868.935,10D 1.740.603,96C 2.975.138,66C 1.893.796,44D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 1.780.594,44D 13.903.513,02D 25.555.599,21D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88D 12.232.128,83D 78.584.816,63D 247.535.998,51D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22D 835.329,39D 784.653,49D 912.129,71D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22D 835.329,39D 784.123,29D 911.599,51D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 530,20D 530,20D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30D 11.416.326,92D 98.998.550,76D 246.421.994,06D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 10.788.234,67D 59.301.543,41D 59.301.543,41D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30D 1.367.301,61D 54.790.607,78D 202.214.051,08D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 739.209,36C 15.093.600,43C 15.093.600,43C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 460.628,45C 13.675.476,72C 13.675.476,72C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 278.580,91C 1.418.123,71C 1.418.123,71C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36D 19.527,48C 21.198.387,62C 201.874,74D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 9.763,74D 9.763,74C 9.763,74C 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 21.390.498,62D 9.763,74C 21.188.623,88C 201.874,74D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 53.927.697,00D 37.638,27D 2.813.277,63D 56.740.974,63D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 37.638,27C 3.082.162,38C 57.009.859,38C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 268.884,75D 268.884,75D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7118.238.374,32D 222.160.777,45D 2649.506.532,26D 9767.744.906,58D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2872.490.199,96D 25.133.743,41D 206.603.851,43D 3079.094.051,39D 1.9.9.1.1.00.00 DE TERCEIROS 1491.583.147,57D 1.297.076,19D 10.319.704,43C 1481.263.443,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.01.00 = EM CAUCAO 452.740.661,84D 1.151.090,74D 56.726.894,99C 396.013.766,85D 1.9.9.1.1.02.00 EM GARANTIA 1038.842.485,73D 145.985,45D 46.407.190,56D 1085.249.676,29D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 10.180,47D 46.688,53D 46.688,53D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.400.876,85D 28.257,66D 371.263,62D 3.772.140,47D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.746.393,44D 107.547,32D 774.896,70D 3.521.290,14D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 45.214.341,71D 1077.909.557,15D 1.9.9.1.2.00.00 COM TERCEIROS 1372.767.519,15D 23.836.667,22D 217.638.784,29D 1590.406.303,44D 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 21.800,00C 46.165,29D 378.737,02D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 2.570.946,48D 324.722,62D 1.740.545,74D 4.311.492,22D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 26.900,14D 14.145,90D 74.699,64D 101.599,78D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 902.951.309,50D 168.494,34C 19.970.011,34C 882.981.298,16D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.130.533,00D 400.000,00D 6.530.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 460.587.379,74D 23.688.093,04D 235.341.340,11D 695.928.719,85D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 6.044,85D 6.044,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 7.247.539,63D 4.000,00D 7.251.539,63D 1.9.9.1.3.01.00 = BENS MOVEIS 5.193.213,75D 4.000,00D 5.197.213,75D 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 719.228,43C 1.477,18D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 719.228,43D 719.228,43C 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 540.381.346,80D 33.132.843,42D 142.246.894,28D 682.628.241,08D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 540.381.346,80D 33.132.843,42D 142.246.894,28D 682.628.241,08D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 33.048.169,81D 141.689.806,09D 679.306.394,34D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 136.541,56D 1.310.797,76D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 9.273,61D 23.826,26D 469.435,48D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 75.400,00D 396.720,37D 1.541.613,50D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 50.441.253,70D 2.523.759,72D 52.965.013,42D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 44.906.756,62D 2.523.759,72D 47.430.516,34D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 400.638,34D 14.620.216,18D 14.620.216,18D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 400.638,34D 14.620.216,18D 14.620.216,18D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67D 155.049.172,30D 2239.936.745,55D 5682.883.271,22D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 417.259.900,81D 112.011.686,08D 853.275.994,56D 1270.535.895,37D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 4.096.357,89D 4.096.357,89C 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76C 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 42.294,46D 42.294,46C 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 30.000,00D 30.000,00C 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 3.986.881,67D 3.986.881,67C 1.9.9.7.1.03.00 CONTRATOS LICITADOS 112.474,00D 112.474,00C 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 112.474,00D 112.474,00C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 395.417.882,75D 112.011.686,08D 857.484.826,45D 1252.902.709,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 7.473.196,57D 530.472,25D 716.694.537,39D 724.167.733,96D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.721.388,62D 1.618.262,01D 8.132.599,72D 17.853.988,34D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 81.000,03D 259.441,31D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 345.505.067,83D 2.537.856,60D 3.814.289,40D 349.319.357,23D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 32.521.788,45D 106.987.455,22D 128.424.759,91D 160.946.548,36D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 337.640,00D 337.640,00D 355.640,00D 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 805,31C 13.175.375,68D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 805,31C 3.440,87D 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 4.657.635,30D 1254.391.714,77D 3699.219.531,28D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1761.126.548,42D 12.595.004,04C 907.690.329,46D 2668.816.877,88D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1401.662.407,57D 3.458.114,53C 662.147.757,19D 2063.810.164,76D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 359.464.140,85D 9.136.889,51C 245.542.572,27D 605.006.713,12D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 79.830.924,73D 5.064.130,16D 204.619.027,56D 284.449.952,29D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 302.690.187,83D 12.188.509,18D 111.534.960,45D 414.225.148,28D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 278.716.968,26D 20.240.205,19D 298.957.173,45D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 2.960.553,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 13.636.447,90D 7.346.639,11D 20.983.087,01D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 48.085,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 592.797.940,78D 6.828.860,90D 310.479.310,35D 903.277.251,13D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 15.405.232,94D 807.641,49D 7.774.674,14D 23.179.907,08D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 75.498.094,37D 9.616.136,95D 25.486.847,82D 100.984.942,19D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 13.684.533,03C 7.346.639,11C 21.031.172,14C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 670.064.820,19C 17.252.639,34C 336.394.193,20C 1006.459.013,39C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 426.441.065,70D 38.379.924,13D 132.269.841,53D 558.710.907,23D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 128.600.800,62D 11.222.469,58D 33.643.768,00D 162.244.568,62D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 42.380.205,57D 2.286.342,46D 24.343.807,97D 66.724.013,54D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 183.541.761,24D 18.407.994,38D 60.760.703,97D 244.302.465,21D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 68.089.252,15D 3.364.114,88D 5.436.730,83D 73.525.982,98D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.865.996,20D 197.800,00C 1.478.154,26D 3.344.150,46D 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 3.296.802,83D 6.606.676,50D 8.318.076,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 296.128.865,08D 23.860.651,72D 92.019.397,03D 388.148.262,11D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.040.839,34D 164.143,49D 1.204.982,83D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.471.455,66C 1.836,54C 947.803,44C 3.419.259,10C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 294.698.248,76C 23.858.815,18C 91.235.737,08C 385.933.985,84C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19D 8.444.379,98D 43.575.065,10D 255.554.113,29D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 6.034,82C 1.558.917,90D 1.558.917,90D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 8.450.414,80D 42.016.147,20D 253.995.195,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.0.0.0.0.00.00 PASSIVO 33227.571.676,09C 8489.889.226,81C 157811.916.483,27C 191039.488.159,36C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4482.948.313,51C 274.880.020,49C 303.840.066,04C 4786.788.379,55C 2.1.1.0.0.00.00 DEPOSITOS 429.718.917,42C 3.293.045,53D 49.438.407,60D 380.280.509,82C 2.1.1.1.0.00.00 CONSIGNACOES 239.422.213,92C 4.663.750,62D 1.766.871,41D 237.655.342,51C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 66.791.165,66C 1.898.666,03D 2.975.501,94C 69.766.667,60C 2.1.1.1.1.02.00 INSS 12.585.041,56C 278.823,18D 1.606.905,95D 10.978.135,61C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.915.799,57C 214.047,27C 737.081,78C 3.652.881,35C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.616.953,82C 493.637,15D 2.293.385,74D 7.323.568,08C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 766,70C 50.601,99D 1.686,18C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.206.124,10C 1.619.842,85D 4.582.407,89C 58.788.531,99C 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 1.619.842,85D 4.582.407,89C 52.748.172,34C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.089.458,12C 1.233.012,94D 967.839,51D 6.121.618,61C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.089.458,12C 1.233.012,94D 967.839,51D 6.121.618,61C 2.1.1.1.3.00.00 TESOURO NACIONAL 232.644,01C 2.465,48C 57.510,54D 175.133,47C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 184.892,24C 2.465,48C 58.880,88D 126.011,36C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 988,59C 18,35D 970,24C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 183.903,65C 2.465,48C 58.862,53D 125.041,12C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 1.370,34C 1.559,68C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 34.756.855,34C 6.657.632,51C 12.831.584,44C 47.588.439,78C 2.1.1.1.4.02.00 = ISS A RECOLHER 87.666,21C 11.011,39C 23.648,87D 64.017,34C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.064.579,10C 6.506.941,60C 10.868.849,48C 41.933.428,58C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.231.121,59C 35.942,10C 357.855,48D 2.873.266,11C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 3.925,10C 1.884.537,90C 1.884.537,90C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 373.488,44C 99.774,01C 459.548,17C 833.036,61C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 38,31C 153,24C 153,24C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.761.571,72C 82.281,75C 296.351,00C 2.057.922,72C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.212,68C 2.187,68D 748,85C 118.961,53C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.643.359,04C 84.469,43C 295.602,15C 1.938.961,19C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.878.477,39C 5.312,23C 1.814.950,09D 3.063.527,30C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.296,43C 49.911,44C 38.865,49C 540.161,92C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.377.180,96C 44.599,21D 1.853.815,58D 2.523.365,38C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 421.955,00C 29.056,43D 246.651,50D 175.303,50C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.725.085,11C 4.863.542,27D 9.109.087,78D 71.615.997,33C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 42.765.001,57C 3.387.164,92D 5.674.269,37D 37.090.732,20C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.832.271,63C 361.198,64C 1.846.756,64D 6.985.514,99C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 33.932.729,94C 3.925.737,00D 4.788.511,52D 29.144.218,42C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 177.373,44C 960.998,79C 960.998,79C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 171.912,41C 955.532,24C 955.532,24C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 5.461,03C 5.466,55C 5.466,55C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 190.296.703,50C 1.370.705,09C 47.671.536,19D 142.625.167,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 18.115,48C 2.000,00D 54.077,75C 72.193,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.322,69C 639.164,89C 649.487,58C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 171.524.475,82C 224.506,00D 50.464.223,69D 121.060.252,13C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 171.466.561,57C 224.506,00D 50.464.223,69D 121.002.337,88C 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 1.597.211,09C 2.099.444,86C 20.843.234,37C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 5.547.310,17C 456.117,53D 1.972.132,65C 7.519.442,82C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 29.292,41C 2.674,93D 14.576,58D 14.715,83C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 716.595,76D 105.915,98C 594.566,69C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 344.093,47C 2.483.165,55C 2.483.165,55C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 80.940,31D 602.372,30D 4.426.994,75C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 2.467.500,02C 927.302,80C 9.613.087,16C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.510.694,98C 414.171,40D 799.990,59D 3.710.704,39C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.510.694,98C 414.171,40D 799.990,59D 3.710.704,39C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 2791.059.623,35C 284.027.961,86C 356.894.196,57C 3147.953.819,92C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 2772.023.242,81C 284.483.588,46C 352.422.576,48C 3124.445.819,29C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 534.926.409,40C 23.240.933,90C 6.772.024,24D 528.154.385,16C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 41.514.119,13C 228.152.060,97C 228.152.060,97C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 28.366.746,64C 132.651.638,75C 132.651.638,75C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 12.500,00D 233.500,00C 233.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 555.711,60C 742.749,60C 742.749,60C 2.1.2.1.1.01.04 = DIARIAS 76.334,71D 98.632,69C 98.632,69C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 18.209,31D 132.937,89C 132.937,89C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 3.124,62D 11.642,05C 11.642,05C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 155.991,41C 605.100,18C 605.100,18C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 6.116.957,36C 57.796.580,41C 57.796.580,41C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.428.880,76C 35.879.279,40C 35.879.279,40C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 534.926.409,40C 18.272.047,60D 234.933.633,61D 299.992.775,79C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 344.391.732,67C 1.817.155,40D 247.878.389,48D 96.513.343,19C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 143,64C 1.565.688,38C 1.565.688,38C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 15.449.406,75D 11.258.325,69C 201.793.002,42C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 1.005.629,09D 120.741,80C 120.741,80C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.137,63D 9.548,40C 9.548,40C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.137,63D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 9.548,40C 9.548,40C 2.1.2.1.2.00.00 PESSOAL A PAGAR 455.845.810,75C 55.598.302,58C 479.164.688,96C 935.010.499,71C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 51.757.817,74C 851.078.006,35C 851.078.006,35C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 6.721.016,55C 364.462.076,87C 364.462.076,87C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 6.147,77D 872.123,92C 872.123,92C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 42.105.426,61C 441.239.221,65C 441.239.221,65C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.937.522,35C 44.504.583,91C 44.504.583,91C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 455.845.810,75C 492,47D 376.138.037,37D 79.707.773,38C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 455.845.810,75C 6.034,82D 376.156.659,95D 79.689.150,80C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 5.542,35C 18.622,58C 18.622,58C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.840.977,31C 4.224.719,98C 4.224.719,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.01 = PRECATORIOS TJ 21.611,08D 2.1.2.1.2.03.02 = PRECATORIOS TRT 4.129.460,40C 4.129.460,40C 4.129.460,40C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 266.872,01D 95.259,58C 95.259,58C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 4.226.553,04C 157.945,64D 160.244.255,55C 2.1.2.1.3.01.00 DO EXERCICIO 1.889.202,74C 70.816.452,37C 70.816.452,37C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 392.177,59C 4.084.099,35C 4.084.099,35C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.954,00C 3.364,00C 3.364,00C 2.1.2.1.3.01.03 = FGTS 1.945,07C 5.005,34C 5.005,34C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.493.126,08C 58.822.196,94C 58.822.196,94C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 7.901.786,74C 7.901.786,74C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 95.430,65D 110.649.502,51D 49.752.698,68C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 160.402.201,19C 95.430,65D 110.649.502,51D 49.752.698,68C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 100.799,32C 7.398.253,95C 7.398.253,95C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 276,60C 2.862,18C 2.862,18C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 58.319,40C 237.863,96C 237.863,96C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.273.385,63C 32.036.124,41C 32.036.124,41C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 13.779.419,31C 2.088,25C 13.763.251,19D 16.168,12C 2.1.2.1.5.01.00 DO EXERCICIO 2.088,25C 2.088,25C 2.088,25C 2.1.2.1.5.01.10 = IPTU A RECOLHER 555,10C 555,10C 555,10C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.533,15C 1.533,15C 1.533,15C 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 16.043.612,24D 124.860.222,98D 1012.786.474,66C 2.1.2.1.6.01.00 RESTOS A PAGAR 88.494.129,57C 929.086,20D 58.673.139,92D 29.820.989,65C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 88.494.129,57C 929.086,20D 58.673.139,92D 29.820.989,65C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 15.114.526,04D 66.092.768,50D 982.894.166,41C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 10.799.442,15D 30.627.101,07D 251.867.347,36C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 4.315.083,89D 35.465.667,43D 731.026.819,05C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 9.289,09C 9.289,09C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 9.289,09C 9.289,09C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 156.344,07C 94.314,56D 62.029,51C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 58.188,51C 58.188,51C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 98.155,56C 94.314,56D 3.841,00C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 469.422.704,52C 217.459.322,93C 18.811.331,57C 488.234.036,09C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 63.720.322,00C 63.720.322,00C 2.1.2.1.7.01.01 = PRECATORIOS TJ 63.720.322,00C 63.720.322,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 15.363.952,00C 15.363.952,00C 2.1.2.1.7.02.01 = PRECATORIOS TJ 15.363.952,00C 15.363.952,00C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 390.338.430,52C 217.459.322,93C 18.811.331,57C 409.149.762,09C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.036.380,54C 455.626,60D 4.471.620,09C 23.508.000,63C 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 461.891,41D 4.411.952,02C 9.008.289,41C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 1.691,90D 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.594.645,49C 461.891,41D 4.413.643,92C 9.008.289,41C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 852.425,51C 6.264,81C 59.668,07C 912.093,58C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 6.264,81C 59.668,07C 911.527,83C 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 89.536,02D 187.763,21C 187.763,21C 2.1.4.1.0.00.00 RECEITAS PENDENTES 89.536,02D 187.763,21C 187.763,21C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 89.536,02D 187.763,21C 187.763,21C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 89.536,02D 17.535,95C 17.535,95C 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1262.169.772,74C 5.765.359,82D 3.803.486,14D 1258.366.286,60C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1262.169.772,74C 5.765.359,82D 3.803.486,14D 1258.366.286,60C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1114.557.045,91C 7.553.374,59D 164.104,16C 1114.721.150,07C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 929.981,99C 929.981,99C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.931.539,86C 1.111.782,66C 558.043.322,52C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 8.450.414,80C 42.016.147,20C 327.871.170,90C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 270.840.500,36C 16.003.789,39D 42.963.825,70D 227.876.674,66C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 147.612.726,83C 1.788.014,77C 3.967.590,30D 143.645.136,53C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 138.229.174,51C 1.779.191,44C 3.614.841,08D 134.614.333,43C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 9.382.761,32C 8.823,33C 364.795,60D 9.017.965,72C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 12.046,38C 12.837,38C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 61526.446.076,52C 137.298.605,10C 3975.640.836,68C 65502.086.913,20C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 61526.446.076,52C 137.298.605,10C 3975.640.836,68C 65502.086.913,20C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 45202.422.484,80C 573.139.793,83C 5116.079.136,28C 50318.501.621,08C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45202.422.484,80C 573.139.793,83C 5116.079.136,28C 50318.501.621,08C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 456.535.342,25C 4178.070.177,58C 38191.950.570,90C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 17.627.508,08C 18.795.477,10C 976.003.760,62C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 3.503.736,76C 5.685.315,85C 37.532.452,88C 2.2.2.1.2.06.00 = UNIAO 10199.486.670,93C 95.473.206,74C 913.528.165,75C 11113.014.836,68C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 190.631.839,95C 427.805.609,67C 1918.494.606,60C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 310.616,00C 738.833,77C 3.572.246,19C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 310.616,00C 738.833,77C 3.572.246,19C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 25.650,08C 3.783,92C 519.656,67C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 284.965,92C 735.049,85C 3.052.589,52C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 190.321.223,95C 427.066.775,90C 1914.922.360,41C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 101.387.135,00C 223.982.816,98C 962.249.619,53C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 48.634.662,08C 97.913.981,98C 526.389.901,67C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 52.752.472,92C 126.068.835,00C 435.859.717,86C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 88.934.088,95C 203.083.958,92C 952.672.740,88C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 88.934.088,95C 203.083.958,92C 952.672.740,88C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3033.648.170,95C 741.350.356,67D 993.042.117,03D 2040.606.053,92C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.730.473,00C 80.730.473,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 81.787.201,86C 81.787.201,86C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09C 741.350.356,67D 993.042.117,03D 1878.088.379,06C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11799.686.423,84C 114.877.327,99C 575.201.792,24D 11224.484.631,60C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 116.364.877,93C 574.091.163,33D 10792.041.770,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 433.553.490,03C 1.487.549,94D 1.110.628,91D 432.442.861,12C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 111.619.218,67C 574.044,44D 7.174.452,84D 104.444.765,83C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 913.505,50D 6.063.823,93C 327.998.095,29C 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 8077.710.601,22C 153532.435.580,55C 164538.623.356,98C 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 3661.243.893,18C 70010.854.922,42C 70010.854.922,42C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 32.569.105,14C 25678.386.671,77C 25678.386.671,77C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1619.392.799,59D 2321.486.891,89C 2321.486.891,89C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 61.935.611,59D 638.759.143,93C 638.759.143,93C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 61.935.611,59D 638.759.143,93C 638.759.143,93C 2.9.2.1.2.01.01 = CREDITO CONTIDO 66.351.211,59D 544.588.777,93C 544.588.777,93C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 4.415.600,00C 94.170.366,00C 94.170.366,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1713.897.516,32C 22718.140.635,95C 22718.140.635,95C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 249.192.451,27D 1004.277.731,92C 1004.277.731,92C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1963.089.967,59C 21713.862.904,03C 21713.862.904,03C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 25.824.740,05C 376.311.212,66C 376.311.212,66C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 16.119.415,05C 345.806.349,32C 345.806.349,32C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 16.119.415,05C 345.806.349,32C 345.806.349,32C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 9.705.325,00C 30.504.863,34C 30.504.863,34C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 9.705.325,00C 30.504.863,34C 30.504.863,34C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 27.298.412,57C 718.111.478,83C 718.111.478,83C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 27.298.412,57C 718.111.478,83C 718.111.478,83C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1713.897.516,32C 22718.140.635,95C 22718.140.635,95C 2.9.2.4.1.00.00 DESPESA EMPENHADA 249.192.451,27D 1004.277.731,92C 1004.277.731,92C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 249.192.451,27D 1004.277.731,92C 1004.277.731,92C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 249.192.451,27D 1004.277.731,92C 1004.277.731,92C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 249.192.451,27D 1004.277.731,92C 1004.277.731,92C 2.9.2.4.1.02.01 = CONCURSO 41.835,58C 3.215.645,02C 3.215.645,02C 2.9.2.4.1.02.02 = CONVITE 59.282,81D 919.720,51C 919.720,51C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.267.694,78D 4.064.219,28C 4.064.219,28C 2.9.2.4.1.02.04 = CONCORRENCIA 17.979.347,76D 244.557.815,52C 244.557.815,52C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.921.665,38D 73.225.412,85C 73.225.412,85C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.316.369,58D 27.206.425,99C 27.206.425,99C 2.9.2.4.1.02.07 = NAO APLICAVEL 215.703.595,75D 492.639.827,50C 492.639.827,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 54.600,00D 132.302,73C 132.302,73C 2.9.2.4.1.02.09 = PREGAO 3.931.730,79D 158.316.362,52C 158.316.362,52C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 101.435.848,49C 1193.957.980,82C 1193.957.980,82C 2.9.2.4.1.03.01 = CONCURSO 383.278,47D 503.872,48C 503.872,48C 2.9.2.4.1.03.02 = CONVITE 201.460,38C 245.908,07C 245.908,07C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 500.710,15C 854.568,08C 854.568,08C 2.9.2.4.1.03.04 = CONCORRENCIA 12.712.613,27C 45.116.932,55C 45.116.932,55C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.306.429,40C 10.114.605,52C 10.114.605,52C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.375.740,12C 68.992.367,33C 68.992.367,33C 2.9.2.4.1.03.07 = NAO APLICAVEL 76.763.777,36C 1035.143.111,04C 1035.143.111,04C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 27.200,00C 27.200,00C 27.200,00C 2.9.2.4.1.03.09 = PREGAO 5.931.196,28C 32.959.415,75C 32.959.415,75C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1122.273.293,50C 7899.818.896,91C 7899.818.896,91C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 676.745.391,40C 12032.469.839,34C 12032.469.839,34C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 165.967.209,31C 1796.304.531,78C 1796.304.531,78C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 1964.969.751,61D 21728.490.357,88D 21728.490.357,88D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 16.142,60D 102.910,15D 102.910,15D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1861.654.119,10C 20519.904.923,21C 20519.904.923,21C 2.9.2.4.1.06.01 = CONCURSO 688.662,81C 709.015,10C 709.015,10C 2.9.2.4.1.06.02 = CONVITE 362.820,30C 3.058.599,94C 3.058.599,94C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.013.110,40C 13.828.720,99C 13.828.720,99C 2.9.2.4.1.06.04 = CONCORRENCIA 22.386.235,13C 211.817.578,15C 211.817.578,15C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 43.142.374,81C 372.488.911,91C 372.488.911,91C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 62.013.760,89C 684.162.633,89C 684.162.633,89C 2.9.2.4.1.06.07 = NAO APLICAVEL 1674.930.770,78C 18813.983.884,81C 18813.983.884,81C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 36.991,72C 470.033,99C 470.033,99C 2.9.2.4.1.06.09 = PREGAO 57.079.392,26C 419.385.544,43C 419.385.544,43C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 249.192.451,27D 1004.277.731,92C 1004.277.731,92C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 101.435.848,49C 1193.957.980,82C 1193.957.980,82C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1697.566.693,81C 18738.203.586,96C 18738.203.586,96C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 12.231,17C 319.377,10C 319.377,10C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 164.075.194,12C 1781.381.959,15C 1781.381.959,15C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1713.897.516,32D 22718.140.635,95D 22718.140.635,95D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1713.897.516,32D 22718.140.635,95D 22718.140.635,95D 2.9.2.4.2.00.00 DESPESA REALIZADA 1963.089.967,59C 21713.862.904,03C 21713.862.904,03C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1963.089.967,59C 21713.862.904,03C 21713.862.904,03C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1963.089.967,59C 21713.862.904,03C 21713.862.904,03C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1861.654.119,10C 20519.904.923,21C 20519.904.923,21C 2.9.2.5.1.00.00 DESPESAS PAGAS 1861.654.119,10C 20519.904.923,21C 20519.904.923,21C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1697.566.693,81C 18738.072.756,45C 18738.072.756,45C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 130.830,51C 130.830,51C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 164.075.194,12C 1781.381.959,15C 1781.381.959,15C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 12.231,17C 319.377,10C 319.377,10C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2448.838.341,64C 4179.368.143,28C 51791.308.627,82C 54240.146.969,46C 2.9.3.1.0.00.00 COTA DE DESPESA 49.264.178,52C 3204.285.489,24C 3204.285.489,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 16 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 49.264.178,52C 3204.285.489,24C 3204.285.489,24C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 101.031.572,00D 1273.720.958,39C 1273.720.958,39C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 150.295.750,52C 1930.564.530,85C 1930.564.530,85C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 113.167.857,98C 1052.840.249,92C 1052.840.249,92C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 43.082.645,93C 315.303.820,61C 315.303.820,61C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 156.250.503,91D 1368.144.070,53D 1368.144.070,53D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 56.196.708,18C 197.192.232,03C 197.192.232,03C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 105.217.749,15C 817.274.302,42C 817.274.302,42C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 109.681.187,37C 1000.910.065,46C 1000.910.065,46C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 46.039.161,43C 308.396.651,50C 308.396.651,50C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 33.165.900,66D 302.840.419,65D 302.840.419,65D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 18.605.883,33C 180.591.485,85C 180.591.485,85C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.992.128,85D 33.823.207,91D 33.823.207,91D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 4.794.699,85C 73.776.218,74C 73.776.218,74C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.330.941,08C 26.083.710,41C 26.083.710,41C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 456.214,07C 3.291.691,89C 3.291.691,89C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 12.780,30D 39.628,10D 39.628,10D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 232,65D 2.895,64D 2.895,64D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 308.151.502,00D 2270.810.207,00D 2270.810.207,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2448.838.341,64C 342.991.727,60C 2220.713.925,99C 4669.552.267,63C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2448.838.341,64C 342.991.727,60C 2220.713.925,99C 4669.552.267,63C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 448.755.297,96C 93.847.336,68C 1144.756.924,93C 1593.512.222,89C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 97.596.008,81C 1189.723.712,44C 1189.723.712,44C 2.9.3.3.1.02.00 = CONSIGNACOES 239.422.213,92C 4.523.465,41D 1.772.086,18D 237.650.127,74C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 190.296.703,50C 1.370.705,09C 47.671.536,19D 142.625.167,31C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 19.036.380,54C 455.626,60D 4.471.620,09C 23.508.000,63C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 140.285,21D 5.214,77C 5.214,77C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 1253.447.970,22C 19.297.056,92D 794.159.652,85D 459.288.317,37C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1062.913.293,49C 2.842.021,08D 805.538.720,34D 257.374.573,15C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 15.449.406,75D 11.258.325,69C 201.793.002,42C 2.9.3.3.2.14.00 = RESTOS A PAGAR PROCESSADOS 1.005.629,09D 120.741,80C 120.741,80C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1049.152.568,07C 11.274.686,36D 61.952.814,68D 987.199.753,39C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.839.839,68C 4.234.268,38C 4.234.268,38C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 22.748,71D 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 4.129.460,40C 4.129.460,40C 4.129.460,40C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 266.872,01D 104.807,98C 104.807,98C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1049.152.568,07C 15.114.526,04D 66.187.083,06D 982.965.485,01C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1048.986.934,91C 15.114.526,04D 66.092.768,50D 982.894.166,41C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 9.289,09C 9.289,09C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 156.344,07C 94.314,56D 62.029,51C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2751.355.836,25D 63.275.593,40D 288.644.457,40D 3040.000.293,65D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2751.355.836,25D 63.275.593,40D 288.644.457,40D 3040.000.293,65D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1815.363.504,30C 23955.815.665,54C 23955.815.665,54C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 249.192.451,27D 1004.277.731,92C 1004.277.731,92C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1963.089.967,59C 21713.862.904,03C 21713.862.904,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 30.139,49C 43.717.048,77C 43.717.048,77C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 101.435.848,49C 1193.957.980,82C 1193.957.980,82C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 200.000,00D 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 200.000,00C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1971.748.732,86C 22410.493.547,05C 22410.493.547,05C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1941.395.730,45C 21499.512.335,35C 21499.512.335,35C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1452.530.438,44C 15888.641.511,82C 15888.641.511,82C 2.9.3.5.1.02.00 = CONSIGNACOES 168.612.748,07C 1783.904.226,83C 1783.904.226,83C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 75.212.504,72C 881.833.017,31C 881.833.017,31C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 485.766,96C 118.345.448,96C 118.345.448,96C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 244.401.755,88C 2826.473.968,10C 2826.473.968,10C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 152.516,38C 314.162,33C 314.162,33C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 200.000,00C 850.000,00C 850.000,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 200.000,00D 850.000,00D 850.000,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 21.962.724,92C 829.182.219,71C 829.182.219,71C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.871.539,66C 756.821.529,13C 756.821.529,13C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 359,04C 359,04C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 17.187,00C 618.228,07C 618.228,07C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 8.598.768,35C 8.598.768,35C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 1.076.102,34C 1.076.102,34C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 15.449.406,75C 41.554.822,95C 41.554.822,95C 2.9.3.5.2.14.00 = RESTOS A PAGAR - DEC. 41.3 4.624.591,51C 20.512.409,83C 20.512.409,83C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 8.390.277,49C 81.798.991,99C 81.798.991,99C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 634.499,49C 23.088.107,04C 23.088.107,04C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 278.344,93C 7.769.476,53C 7.769.476,53C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 77.546,04C 77.546,04C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 356.154,56C 15.241.084,47C 15.241.084,47C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 7.755.778,00C 58.710.884,95C 58.710.884,95C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 7.755.778,00C 58.570.281,97C 58.570.281,97C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 140.602,98C 140.602,98C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1253.638.857,30C 2.665.668,00C 35.015.204,06C 1288.654.061,36C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 88.494.129,57C 906.010,45D 15.633.157,85D 72.860.971,72C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 88.494.129,57C 929.086,20D 58.673.139,92D 29.820.989,65C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 23.075,75C 43.039.982,07C 43.039.982,07C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.685,99C 1.584.310,96C 1.584.310,96C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 17.389,76C 41.455.671,11C 41.455.671,11C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1165.144.727,73C 3.571.678,45C 50.648.361,91C 1215.793.089,64C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1165.144.727,73C 18.373.656,71D 737.078.186,69D 428.066.541,04C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 974.610.051,00C 1.918.620,87D 748.457.254,18D 226.152.796,82C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 15.449.406,75D 10.396.010,59C 200.930.687,32C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 862.315,10C 862.315,10C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 1.005.629,09D 120.741,80C 120.741,80C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 21.945.335,16C 787.726.548,60C 787.726.548,60C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.871.336,90C 725.659.315,82C 725.659.315,82C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 15.449.406,75C 41.554.822,95C 41.554.822,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 4.624.591,51C 20.512.409,83C 20.512.409,83C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 16.521.021,29C 39.990,48C 10.928.374,36C 27.449.395,65C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88C 12.232.128,83C 78.584.816,63C 247.535.998,51C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22C 835.329,39C 784.653,49C 912.129,71C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22C 835.329,39C 784.123,29C 911.599,51C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 530,20C 530,20C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30C 11.416.326,92C 98.998.550,76C 246.421.994,06C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 10.788.234,67C 59.301.543,41C 59.301.543,41C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 147.423.443,30C 1.788.003,82C 3.778.317,72D 143.645.125,58C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 138.040.659,96C 1.779.191,44C 3.426.326,53D 134.614.333,43C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 9.381.992,34C 8.812,38C 364.037,57D 9.017.954,77C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 12.046,38C 12.837,38C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 1.159.911,57D 43.475.325,07C 43.475.325,07C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 1.115.061,35D 42.384.720,12C 42.384.720,12C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 44.850,22D 784.950,18C 784.950,18C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 305.654,77C 305.654,77C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36C 19.527,48D 21.198.387,62D 201.874,74C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 9.763,74C 9.763,74D 9.763,74D 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 21.390.498,62C 9.763,74D 21.188.623,88D 201.874,74C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 1.005.629,09D 52.071.575,34C 249.047.427,19C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 3.618.962,42D 73.145.505,84D 270.121.357,69D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 4.624.591,51C 20.512.409,83C 20.512.409,83C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 561.520,67C 561.520,67C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7118.238.374,32C 222.160.777,45C 2649.506.532,26C 9767.744.906,58C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1962.120.062,83C 25.302.237,75C 226.569.862,77C 2188.689.925,60C 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 33.132.843,42C 142.246.894,28C 682.628.241,08C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 902.951.309,50C 168.494,34D 19.970.011,34D 882.981.298,16C 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 400.638,34C 14.620.216,18C 14.620.216,18C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67C 155.049.172,30C 2239.936.745,55C 5682.883.271,22C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 7.247.539,63C 4.000,00C 7.251.539,63C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19C 8.444.379,98C 43.575.065,10C 255.554.113,29C 3.0.0.0.0.00.00 DESPESA 1963.089.967,59D 21713.862.904,03D 21713.862.904,03D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1869.964.793,30D 20755.759.438,00D 20755.759.438,00D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 685.559.966,90D 7222.177.541,53D 7222.177.541,53D 3.3.1.9.0.00.00 APLICACOES DIRETAS 685.559.966,90D 7222.177.541,53D 7222.177.541,53D 3.3.1.9.0.03.00 PENSOES 11.023.207,93D 101.170.599,21D 101.170.599,21D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 10.630.079,10D 97.482.546,62D 97.482.546,62D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 393.128,83D 3.688.052,59D 3.688.052,59D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.549.662,97D 23.243.270,17D 23.243.270,17D 3.3.1.9.0.04.01 REMUNERACAO 2.387.807,90D 21.155.903,26D 21.155.903,26D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 115.732,34D 1.347.555,66D 1.347.555,66D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 46.122,73D 739.811,25D 739.811,25D 3.3.1.9.0.09.00 SALARIO-FAMILIA 38.098,22D 479.625,02D 479.625,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.01 SALARIO FAMILIA 38.098,22D 479.625,02D 479.625,02D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 386.518.542,73D 4188.721.985,84D 4188.721.985,84D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 177.898.973,00D 1918.467.098,64D 1918.467.098,64D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.294.252,44D 69.953.221,16D 69.953.221,16D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.515.249,45D 136.749.367,51D 136.749.367,51D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 76.590,00D 76.590,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 484.984,45D 6.572.265,92D 6.572.265,92D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 279.210,37D 2.685.387,75D 2.685.387,75D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 56.421.017,99D 597.932.670,45D 597.932.670,45D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 16.379.498,49D 175.540.061,09D 175.540.061,09D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.113.373,23D 199.537.535,62D 199.537.535,62D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 32.390,40D 385.051,41D 385.051,41D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 34.985,00D 388.085,11D 388.085,11D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.363,34D 272.847,26D 272.847,26D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 59.436,32C 70.116,36D 70.116,36D 3.3.1.9.0.11.17 SUBSTITUICOES 1.969.201,68D 20.436.200,58D 20.436.200,58D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.253.780,83D 118.902.641,11D 118.902.641,11D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.530,07D 15.923,79D 15.923,79D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.751.961,12D 18.696.675,69D 18.696.675,69D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 254.405,06D 2.766.898,22D 2.766.898,22D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.963.872,55D 68.359.650,44D 68.359.650,44D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.584.183,30D 81.619.229,65D 81.619.229,65D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 13.197,06D 732.981,28D 732.981,28D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 32.199.222,57D 360.344.052,86D 360.344.052,86D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.533.022,20D 40.771.816,93D 40.771.816,93D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 42.839,58D 42.839,58D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.304.943,92D 30.102.099,43D 30.102.099,43D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 8.076.056,39D 114.020.555,65D 114.020.555,65D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.114,70D 13.874,83D 13.874,83D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 191.865,12D 2.181.056,60D 2.181.056,60D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 30.344,00D 385.887,88D 385.887,88D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.978.467,66D 29.131.940,40D 29.131.940,40D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 15.141,11D 37.732,19D 37.732,19D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.404,76D 91.987,70D 91.987,70D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.878.412,74D 20.927.651,22D 20.927.651,22D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 55.065,24D 617.221,63D 617.221,63D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 15.014.603,87D 169.892.769,90D 169.892.769,90D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 108.536.724,52D 1152.263.920,08D 1152.263.920,08D 3.3.1.9.0.12.01 SOLDO 20.627.093,56D 215.478.630,79D 215.478.630,79D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.533.679,38D 250.233.442,15D 250.233.442,15D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 17.461.542,86D 181.833.873,56D 181.833.873,56D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 26.798.541,61D 277.029.920,17D 277.029.920,17D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 230.468,69D 2.122.480,08D 2.122.480,08D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.701.857,32D 34.139.963,45D 34.139.963,45D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.991.788,54D 113.816.640,03D 113.816.640,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.750.760,15D 71.886.475,59D 71.886.475,59D 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 435.552,41D 5.616.316,66D 5.616.316,66D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 5.440,00D 53.056,00D 53.056,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.959.112,81D 101.267.329,99D 101.267.329,99D 3.3.1.9.0.13.01 FGTS 5.281,94D 56.515,31D 56.515,31D 3.3.1.9.0.13.02 INSS 7.547.100,76D 78.461.837,59D 78.461.837,59D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 50.576,44D 537.456,77D 537.456,77D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.356.153,67D 22.196.932,50D 22.196.932,50D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 14.587,82D 14.587,82D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 44.600.987,24D 477.616.965,21D 477.616.965,21D 3.3.1.9.0.16.01 AJUDA DE CUSTO 978.071,34D 4.119.010,20D 4.119.010,20D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 180.214,14D 1.854.630,56D 1.854.630,56D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 385.600,09D 4.067.962,63D 4.067.962,63D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 55.231,84D 390.183,09D 390.183,09D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.454,47D 102.742,59D 102.742,59D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 26.581.074,89D 279.700.016,54D 279.700.016,54D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.360.559,02D 155.053.598,29D 155.053.598,29D 3.3.1.9.0.16.13 AUXILIO MORADIA 71.481,05D 582.809,19D 582.809,19D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.764.040,40D 29.707.252,12D 29.707.252,12D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 215.260,00D 2.038.760,00D 2.038.760,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 16.526.713,37D 176.312.859,31D 176.312.859,31D 3.3.1.9.0.17.02 AUXILIO MORADIA 59.405.421,84D 59.405.421,84D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 16.526.713,37D 116.766.088,47D 116.766.088,47D 3.3.1.9.0.17.06 AJUDA DE CUSTO 141.349,00D 141.349,00D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.383.644,06D 17.324.347,77D 17.324.347,77D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.383.644,06D 16.242.762,56D 16.242.762,56D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 338.239,41D 338.239,41D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 607.902,47D 607.902,47D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 116.573,06D 116.573,06D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 18.870,27D 18.870,27D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.788.234,67D 59.301.543,41D 59.301.543,41D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.788.234,67D 59.301.543,41D 59.301.543,41D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 715.494,25D 7.026.836,33D 7.026.836,33D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 673.437,60D 6.559.089,28D 6.559.089,28D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 26.574,37D 199.269,48D 199.269,48D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 15.482,28D 268.477,57D 268.477,57D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 90.919.544,13D 917.448.259,19D 917.448.259,19D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 90.919.544,13D 917.448.259,19D 917.448.259,19D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 74.965.161,83D 756.102.517,39D 756.102.517,39D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.954.382,30D 161.345.741,80D 161.345.741,80D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 191.444.606,33D 2068.068.185,46D 2068.068.185,46D 3.3.2.9.0.00.00 APLICACOES DIRETAS 191.444.606,33D 2068.068.185,46D 2068.068.185,46D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 191.280.067,73D 2065.648.494,42D 2065.648.494,42D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 191.280.067,73D 1991.338.624,70D 1991.338.624,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 74.309.869,72D 74.309.869,72D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 164.538,60D 2.419.691,04D 2.419.691,04D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 164.538,60D 2.241.343,33D 2.241.343,33D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 178.347,71D 178.347,71D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 992.960.220,07D 11465.513.711,01D 11465.513.711,01D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1704.189.548,06D 1704.189.548,06D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1704.189.548,06D 1704.189.548,06D 3.3.3.2.0.93.01 = INDENIZACOES 1704.189.548,06D 1704.189.548,06D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 474.097.921,60D 5094.948.866,63D 5094.948.866,63D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 474.097.921,60D 5094.948.866,63D 5094.948.866,63D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 417.977.876,86D 4047.071.256,06D 4047.071.256,06D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 14.615.926,53D 601.660.848,37D 601.660.848,37D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.806.603,40D 123.599.915,45D 123.599.915,45D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 29.697.514,81D 302.288.584,28D 302.288.584,28D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 20.328.262,47D 20.328.262,47D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 61.868.313,78D 500.477.606,67D 500.477.606,67D 3.3.3.5.0.41.00 CONTRIBUICOES 61.788.489,40D 499.599.538,51D 499.599.538,51D 3.3.3.5.0.41.01 = CONTRIBUICOES 61.788.489,40D 499.599.538,51D 499.599.538,51D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 79.824,38D 878.068,16D 878.068,16D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 79.824,38D 878.068,16D 878.068,16D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 257.251.392,19D 2545.903.315,83D 2545.903.315,83D 3.3.3.7.0.41.00 CONTRIBUICOES 257.251.392,19D 2545.903.315,83D 2545.903.315,83D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 257.251.392,19D 2545.903.315,83D 2545.903.315,83D 3.3.3.9.0.00.00 APLICACOES DIRETAS 199.742.592,50D 1619.994.373,82D 1619.994.373,82D 3.3.3.9.0.03.00 PENSOES 450.408,65D 4.664.584,61D 4.664.584,61D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 450.408,65D 4.653.832,95D 4.653.832,95D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.751,66D 10.751,66D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.121.771,24D 51.676.334,38D 51.676.334,38D 3.3.3.9.0.08.01 AUXILIO CRECHE 626.634,19D 6.007.406,04D 6.007.406,04D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 77.323,72D 924.151,69D 924.151,69D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.661,00D 8.305,00D 8.305,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 134.913,00D 1.475.735,29D 1.475.735,29D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 447,25D 5.626.853,79D 5.626.853,79D 3.3.3.9.0.08.08 AUXILIO DOENCA 38.317,59D 325.139,91D 325.139,91D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.242.474,49D 37.308.742,66D 37.308.742,66D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 538.054,60D 4.039.300,29D 4.039.300,29D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 242.791,92D 2.978.959,85D 2.978.959,85D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 295.262,68D 1.060.340,44D 1.060.340,44D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 344.999,10D 2.840.122,86D 2.840.122,86D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 126.499,10D 2.473.755,75D 2.473.755,75D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 218.500,00D 366.367,11D 366.367,11D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.903.103,32D 44.383.906,39D 44.383.906,39D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.903.103,32D 44.383.906,39D 44.383.906,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 80.840,80D 80.840,80D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 80.840,80D 80.840,80D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 19.463.058,94D 185.954.640,58D 185.954.640,58D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.239,50D 600.292,86D 600.292,86D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 118.573,78C 1.165.494,28D 1.165.494,28D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.353.772,88D 20.992.401,44D 20.992.401,44D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 58.950,13D 58.950,13D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 241.574,68D 2.042.508,33D 2.042.508,33D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 48.706,60D 894.492,69D 894.492,69D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.510,69D 516.543,38D 516.543,38D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 23.264,20D 23.264,20D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 582,00D 3.709,00D 3.709,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 88.939,48D 581.988,29D 581.988,29D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 231.886,32D 3.519.955,25D 3.519.955,25D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 167.231,30D 1.156.301,80D 1.156.301,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.048.577,55D 9.185.783,70D 9.185.783,70D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.437.312,32D 40.424.224,67D 40.424.224,67D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 98.993,00D 98.993,00D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 5.393,52D 16.643,52D 16.643,52D 3.3.3.9.0.30.18 SEMENTES E MUDAS 17.851,00D 17.851,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.686.318,88D 12.879.322,61D 12.879.322,61D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.900,00D 7.900,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 224.450,97D 1.704.628,12D 1.704.628,12D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 5.028.220,30D 82.737.325,91D 82.737.325,91D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.262,00D 19.102,87D 19.102,87D 3.3.3.9.0.30.28 MATERIAL QUIMICO 124.687,65D 124.687,65D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 4.925.040,74D 4.925.040,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.645,73D 1.583.450,86D 1.583.450,86D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 5.533,00D 5.533,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.008,00D 32.665,65D 32.665,65D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 584.426,63D 584.426,63D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 51.159,00D 51.159,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 4.087,68D 78.209,86D 78.209,86D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 4.087,68D 78.209,86D 78.209,86D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 698.242,18D 3.424.207,96D 3.424.207,96D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 698.242,18D 3.424.207,96D 3.424.207,96D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.256.619,06D 39.087.466,33D 39.087.466,33D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 150.725,03D 150.725,03D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 7.202,36D 7.202,36D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 6.000,00D 6.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.508.837,87D 10.727.101,53D 10.727.101,53D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 15.505,00D 476.044,00D 476.044,00D 3.3.3.9.0.36.12 DIARIAS 16.925,00D 192.801,69D 192.801,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 8.575.250,79D 26.553.416,18D 26.553.416,18D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 140.100,40D 974.175,54D 974.175,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 116.918.433,25D 1004.592.103,77D 1004.592.103,77D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 122.780,08D 2.135.499,69D 2.135.499,69D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 421.391,02D 3.227.963,24D 3.227.963,24D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.353.621,27D 69.965.616,43D 69.965.616,43D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 9.717,00D 560.495,70D 560.495,70D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 844.668,64D 7.101.375,93D 7.101.375,93D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.473.127,61D 34.308.840,89D 34.308.840,89D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 592.586,57D 8.802.382,61D 8.802.382,61D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 15.489.462,26D 105.804.067,91D 105.804.067,91D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 442.634,86D 1.538.925,08D 1.538.925,08D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 752.492,74D 6.583.481,72D 6.583.481,72D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 7.755.024,05D 75.462.806,53D 75.462.806,53D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.843.917,85D 84.658.388,23D 84.658.388,23D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.424.768,92D 11.338.427,59D 11.338.427,59D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.180.599,25D 17.511.648,18D 17.511.648,18D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.039.353,55D 10.947.014,87D 10.947.014,87D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 59.333,82D 1.049.039,61D 1.049.039,61D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 876.081,21D 7.208.374,49D 7.208.374,49D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.187.410,38D 14.056.335,31D 14.056.335,31D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 22.337,79D 617.095,52D 617.095,52D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 88.272,94D 1.072.025,65D 1.072.025,65D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.583.115,26D 7.212.084,28D 7.212.084,28D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.599.030,67D 44.605.170,77D 44.605.170,77D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 627.327,00D 3.809.402,37D 3.809.402,37D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 219.000,00D 1.588.000,00D 1.588.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 92.906,46D 1.257.465,26D 1.257.465,26D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 50,00D 15.833,30D 15.833,30D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 5.898,65D 43.122,08D 43.122,08D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 106.319,90D 1.583.619,21D 1.583.619,21D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 77.831,14D 745.289,80D 745.289,80D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.233.911,46D 67.157.501,07D 67.157.501,07D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 25.791,66D 176.768,17D 176.768,17D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 129.063,70D 129.063,70D 129.063,70D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.751.963,54D 8.526.547,17D 8.526.547,17D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 4.089.221,33D 37.865.235,03D 37.865.235,03D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 62.717,73D 62.717,73D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.119.341,37D 30.994.716,56D 30.994.716,56D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.343.500,00D 8.191.000,00D 8.191.000,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 197.856,17D 2.443.037,86D 2.443.037,86D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 89.553,22D 1.089.357,67D 1.089.357,67D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.155.051,07D 19.660.868,91D 19.660.868,91D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.858,04D 43.975,20D 43.975,20D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 31.684,00D 189.047,86D 189.047,86D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 79.192,58D 489.442,85D 489.442,85D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 28.990,28D 28.990,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 84.931,81D 716.592,79D 716.592,79D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 66.364,00D 1.002.033,30D 1.002.033,30D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.623.468,82D 15.239.334,15D 15.239.334,15D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 3.671,80D 3.671,80D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 15.902.272,14D 113.230.183,54D 113.230.183,54D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.872.241,90D 90.580.783,80D 90.580.783,80D 3.3.3.9.0.39.65 = CONVENIOS 2.761.320,27D 39.794.601,64D 39.794.601,64D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 51.049,26D 927.395,79D 927.395,79D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 562.088,05D 3.831.695,59D 3.831.695,59D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.902.613,26D 19.956.371,34D 19.956.371,34D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 38.755,81D 2.036.450,69D 2.036.450,69D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 90.760,06D 1.025.409,97D 1.025.409,97D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 77.796,34D 392.801,75D 392.801,75D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.166.180,24D 12.411.107,73D 12.411.107,73D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 24.883,20D 735.478,40D 735.478,40D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 147.576,06D 803.912,68D 803.912,68D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.083,00D 41.286,50D 41.286,50D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 4.930,00D 4.930,00D 3.3.3.9.0.41.00 CONTRIBUICOES 20.000,00D 20.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 20.000,00D 20.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.144.814,93D 22.500.200,58D 22.500.200,58D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.144.814,93D 22.500.200,58D 22.500.200,58D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 35.865.836,57D 203.548.934,28D 203.548.934,28D 3.3.3.9.0.47.01 IPVA 972,07D 972,07D 3.3.3.9.0.47.02 IPTU 555,10D 24.035,08D 24.035,08D 3.3.3.9.0.47.06 PIS/PASEP 35.850.625,12D 203.408.810,01D 203.408.810,01D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 10.373,20D 106.116,34D 106.116,34D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.533,15D 5.980,78D 5.980,78D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.750,00D 3.020,00D 3.020,00D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 448.686,37D 660.786,13D 660.786,13D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 448.686,37D 660.786,13D 660.786,13D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 13.643,73D 10.317.404,75D 10.317.404,75D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 13.643,73D 10.317.404,75D 10.317.404,75D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 316.215,15D 3.776.969,57D 3.776.969,57D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 51.054,39D 258.522,64D 258.522,64D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.414,40D 2.414,40D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.607,20D 1.607,20D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 3.405,75D 3.405,75D 3.405,75D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 5.302,79D 5.302,79D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 117.611,35D 2.761.117,27D 2.761.117,27D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 37.303,42D 222.284,11D 222.284,11D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 617,38D 24.969,27D 24.969,27D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 1.313,70D 34.811,50D 34.811,50D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 101.641,01D 442.630,62D 442.630,62D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 3.268,15D 19.301,64D 19.301,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 602,38D 602,38D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 387.137,73D 35.234.840,34D 35.234.840,34D 3.3.3.9.0.93.01 INDENIZACOES 123.462,00D 16.402.987,00D 16.402.987,00D 3.3.3.9.0.93.02 RESTITUICOES 259.075,73D 18.823.103,34D 18.823.103,34D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 4.600,00D 8.750,00D 8.750,00D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 867.480,00D 2.917.538,96D 2.917.538,96D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 867.480,00D 2.917.538,96D 2.917.538,96D 3.3.3.9.1.39.02 = CONVENIOS 867.480,00D 2.917.538,96D 2.917.538,96D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 93.125.174,29D 958.103.466,03D 958.103.466,03D 3.4.4.0.0.00.00 INVESTIMENTOS 33.857.248,11D 163.779.300,98D 163.779.300,98D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 4.283.553,03D 29.035.439,91D 29.035.439,91D 3.4.4.4.0.41.00 CONTRIBUICOES 4.283.553,03D 29.035.439,91D 29.035.439,91D 3.4.4.4.0.41.01 = CONTRIBUICOES 4.283.553,03D 29.035.439,91D 29.035.439,91D 3.4.4.9.0.00.00 APLICACOES DIRETAS 29.573.695,08D 134.743.861,07D 134.743.861,07D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 9.150,00D 32.700,00D 32.700,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 9.150,00D 32.700,00D 32.700,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 521,58D 10.199,53D 10.199,53D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 1.371,85D 1.371,85D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 521,58D 8.005,58D 8.005,58D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 822,10D 822,10D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 832.768,76D 1.873.999,18D 1.873.999,18D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 832.768,76D 1.873.999,18D 1.873.999,18D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.495,50D 4.495,50D 4.495,50D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.495,50D 4.495,50D 4.495,50D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 534.181,65D 4.069.193,29D 4.069.193,29D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 119.228,16D 119.228,16D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.267,88C 29.518,64D 29.518,64D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 23.371,00D 23.371,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 510.593,86D 1.808.574,47D 1.808.574,47D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 33.855,67D 293.201,02D 293.201,02D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 7.995,75D 7.995,75D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.820,00D 7.820,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 330.000,00D 330.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.449.484,25D 1.449.484,25D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.212.006,51D 67.527.534,95D 67.527.534,95D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.238.435,30D 1.238.435,30D 3.4.4.9.0.51.02 = DESAPROPRIACOES 817.028,11D 817.028,11D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 516.842,39D 5.718.475,11D 5.718.475,11D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 769.033,84D 769.033,84D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 291.902,77D 5.898.511,26D 5.898.511,26D 3.4.4.9.0.51.06 = INSTALACOES 546.480,00D 546.480,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 12.403.261,35D 51.732.696,21D 51.732.696,21D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 806.875,12D 806.875,12D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 14.832.143,67D 59.504.705,90D 59.504.705,90D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.502.275,01D 3.152.447,01D 3.152.447,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 45.479,90D 45.479,90D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 9.631.882,08D 26.885.763,25D 26.885.763,25D 3.4.4.9.0.52.04 AERONAVES 8.351.943,78D 8.351.943,78D 3.4.4.9.0.52.05 EMBARCACOES 200.000,00D 399.998,00D 399.998,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 656.207,42D 5.593.505,66D 5.593.505,66D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 4.970,72D 232.889,38D 232.889,38D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 322,92D 30.456,12D 30.456,12D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 18.831,80D 18.831,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 7.893,60D 95.514,61D 95.514,61D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 36.846,63D 165.972,91D 165.972,91D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 386.081,00D 2.965.869,14D 2.965.869,14D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 160,00D 22.392,80D 22.392,80D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.196.146,56D 4.153.283,77D 4.153.283,77D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 33.208,69D 477.737,97D 477.737,97D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 112.183,99D 6.793.945,89D 6.793.945,89D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 62.183,05D 116.891,91D 116.891,91D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 1.782,00D 1.782,00D 1.782,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 148.427,41D 1.555.459,43D 1.555.459,43D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 148.427,41D 1.555.459,43D 1.555.459,43D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 165.573,29D 165.573,29D 3.4.4.9.0.93.02 RESTITUICOES 165.573,29D 165.573,29D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 6.310.776,63D 35.918.382,41D 35.918.382,41D 3.4.5.9.0.00.00 APLICACOES DIRETAS 6.310.776,63D 35.918.382,41D 35.918.382,41D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 6.310.776,63D 35.367.097,59D 35.367.097,59D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.350.000,00D 1.350.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 6.310.776,63D 32.117.097,59D 32.117.097,59D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 1.900.000,00D 1.900.000,00D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 17.893,02D 17.893,02D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.893,02D 17.893,02D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 533.391,80D 533.391,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 533.391,80D 533.391,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 52.957.149,55D 758.405.782,64D 758.405.782,64D 3.4.6.9.0.00.00 APLICACOES DIRETAS 52.957.149,55D 758.405.782,64D 758.405.782,64D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 42.577.474,53D 403.014.115,36D 403.014.115,36D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 42.577.474,53D 308.568.070,70D 308.568.070,70D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 94.446.044,66D 94.446.044,66D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 10.379.675,02D 355.391.667,28D 355.391.667,28D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 10.379.675,02D 292.042.077,29D 292.042.077,29D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 63.349.589,99D 63.349.589,99D 4.0.0.0.0.00.00 RECEITA 2670.347.972,70C 27396.910.309,55C 27396.910.309,55C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2634.542.586,99C 26986.269.021,00C 26986.269.021,00C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1991.134.504,61C 20439.216.663,09C 20439.216.663,09C 4.1.1.1.0.00.00 IMPOSTOS 1989.185.674,09C 20416.185.876,27C 20416.185.876,27C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 147.472.343,84C 2486.999.548,90C 2486.999.548,90C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 101.718.670,61C 1063.097.424,32C 1063.097.424,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 93.622.929,86C 996.065.837,55C 996.065.837,55C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 8.095.740,75C 67.031.586,77C 67.031.586,77C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 29.233.619,85C 1203.375.514,97C 1203.375.514,97C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 12.669.718,67C 521.525.686,86C 521.525.686,86C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 14.615.926,53C 601.659.787,02C 601.659.787,02C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 1.947.974,65C 80.190.041,09C 80.190.041,09C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 16.520.053,38C 220.526.609,61C 220.526.609,61C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 14.314.169,92C 191.113.238,46C 191.113.238,46C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.205.883,46C 29.413.371,15C 29.413.371,15C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1841.713.330,25C 17929.186.327,37C 17929.186.327,37C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 171.192.313,70C 1741.101.457,72C 1741.101.457,72C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1670.521.016,55C 16188.084.869,65C 16188.084.869,65C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 998.938.189,80C 9669.270.486,27C 9669.270.486,27C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 407.714.570,11C 3946.482.973,84C 3946.482.973,84C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 224.202.242,19C 2170.170.868,12C 2170.170.868,12C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.763,97C 18.867,63C 18.867,63C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 440,98C 4.716,77C 4.716,77C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 24.295.077,72C 246.318.971,14C 246.318.971,14C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.915.950,50C 100.534.218,14C 100.534.218,14C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.452.781,28C 55.283.767,74C 55.283.767,74C 4.1.1.2.0.00.00 TAXAS 1.948.830,52C 23.030.786,82C 23.030.786,82C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 204,50C 204,50C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 204,50C 204,50C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 204,50C 204,50C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.948.830,52C 23.030.582,32C 23.030.582,32C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.948.830,52C 23.030.582,32C 23.030.582,32C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 815,06C 16.281,04C 16.281,04C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.723.763,07C 17.585.000,14C 17.585.000,14C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 224.252,39C 5.429.301,14C 5.429.301,14C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 160.519.928,72C 2656.334.166,79C 2656.334.166,79C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 6.177,45C 80.464,54C 80.464,54C 4.1.3.1.1.00.00 ALUGUEIS 6.177,45C 69.654,28C 69.654,28C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.177,45C 69.654,28C 69.654,28C 4.1.3.1.3.00.00 FOROS 1.175,54C 1.175,54C 4.1.3.1.3.01.00 FOROS 1.175,54C 1.175,54C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 9.634,72C 9.634,72C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 9.634,72C 9.634,72C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 34.395.490,93C 267.896.299,25C 267.896.299,25C 4.1.3.2.2.00.00 DIVIDENDOS 9,76C 361.872,52C 361.872,52C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 361.841,79C 361.841,79C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 9,76C 30,73C 30,73C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 34.395.481,17C 267.534.426,73C 267.534.426,73C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.204.578,06C 30.659.538,76C 30.659.538,76C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.696.711,93C 16.429.923,09C 16.429.923,09C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.507.866,13C 14.229.615,67C 14.229.615,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 26.836.223,89C 224.444.461,16C 224.444.461,16C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7.941,28C 76.253,07C 76.253,07C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.381.888,56C 33.115.448,09C 33.115.448,09C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 13.645.695,07C 83.974.570,23C 83.974.570,23C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.800.698,98C 107.278.189,77C 107.278.189,77C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.354.676,08C 12.430.420,53C 12.430.420,53C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 461.608,77C 4.171.755,60C 4.171.755,60C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 774.469,70C 7.159.250,76C 7.159.250,76C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 118.597,61C 1.099.414,17C 1.099.414,17C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,14C 6,28C 6,28C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,14C 6,28C 6,28C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 11.000,00C 11.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 11.000,00C 11.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 11.000,00C 11.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 125.997.585,69C 2386.107.679,21C 2386.107.679,21C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 125.997.585,69C 2386.107.679,21C 2386.107.679,21C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 443.196,47C 1.622.412,06C 1.622.412,06C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 175.252,49C 1.329.771,65C 1.329.771,65C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 5.345.552,66C 290.706.857,90C 290.706.857,90C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 29.697.514,82C 302.288.584,28C 302.288.584,28C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 5.129.812,23C 258.434.661,96C 258.434.661,96C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 84.970.831,13C 1529.299.154,04C 1529.299.154,04C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 235.425,89C 2.426.237,32C 2.426.237,32C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 119.674,65C 2.238.723,79C 2.238.723,79C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 119.674,65C 2.238.723,79C 2.238.723,79C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 402.434,86C 3.736.891,04C 3.736.891,04C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 402.434,86C 3.736.891,04C 3.736.891,04C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 4.023,34C 77.232,76C 77.232,76C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 398.411,52C 3.659.658,28C 3.659.658,28C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 350.521.677,54C 3088.288.155,39C 3088.288.155,39C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 348.463.220,22C 3014.632.997,98C 3014.632.997,98C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 214.663.818,95C 1654.633.110,98C 1654.633.110,98C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 112.862.431,27C 1224.078.584,95C 1224.078.584,95C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 53.600.646,01C 529.465.351,68C 529.465.351,68C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.030.119,23C 118.833.107,16C 118.833.107,16C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 28.927.358,99C 302.832.152,98C 302.832.152,98C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.806.603,40C 123.599.915,45C 123.599.915,45C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.492.451,19C 67.967.593,30C 67.967.593,30C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.252,45C 67.414,50C 67.414,50C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 60.984.787,41C 60.984.787,41C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 20.328.262,47C 20.328.262,47C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 24.519.259,87C 241.981.632,61C 241.981.632,61C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 19.580.149,67C 218.354.866,32C 218.354.866,32C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 2.142.038,80C 2.142.038,80C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 4.939.110,20C 21.484.727,49C 21.484.727,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 78.628.058,42C 78.628.058,42C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 64.215.535,34C 64.215.535,34C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 14.412.523,08C 14.412.523,08C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 70.134.122,50C 109.944.835,00C 109.944.835,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 70.134.122,50C 109.944.835,00C 109.944.835,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 133.799.401,27C 1359.999.887,00C 1359.999.887,00C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 133.799.401,27C 1359.999.887,00C 1359.999.887,00C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.718.654,04C 1.718.654,04C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 1.134.841,92C 1.134.841,92C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 583.812,12C 583.812,12C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.058.457,32C 71.936.503,37C 71.936.503,37C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.986.404,32C 71.516.939,37C 71.516.939,37C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 640.554,44C 640.554,44C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.700.930,84C 1.700.930,84C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.986.404,32C 69.175.454,09C 69.175.454,09C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 217.511,00C 217.511,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 217.511,00C 217.511,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 72.053,00C 202.053,00C 202.053,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 72.053,00C 202.053,00C 202.053,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 131.964.041,26C 798.693.144,69C 798.693.144,69C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 14.213.048,43C 191.732.471,30C 191.732.471,30C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.777.479,67C 170.696.974,50C 170.696.974,50C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 26.242,41C 1.211.871,26C 1.211.871,26C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 256.618,74C 3.283.796,50C 3.283.796,50C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 692.630,39C 9.417.557,85C 9.417.557,85C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 57.289,62C 309.914,16C 309.914,16C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 635.340,77C 9.107.643,69C 9.107.643,69C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.642.897,76C 75.794.922,59C 75.794.922,59C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.642.897,76C 75.794.922,59C 75.794.922,59C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 6.159.090,37C 80.988.823,23C 80.988.823,23C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.362.968,16C 16.253.062,65C 16.253.062,65C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.447.340,59C 60.635.475,74C 60.635.475,74C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 9.652,01C 9.652,01C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 27.184,83C 27.184,83C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 348.781,62C 4.063.448,00C 4.063.448,00C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 3,07C 3,07C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 3,07C 3,07C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.270.556,25C 19.568.720,09C 19.568.720,09C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 4.742,08C 69.827,59C 69.827,59C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 2.677,73C 31.756,07C 31.756,07C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 7.965,22C 148.949,00C 148.949,00C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 4.033,51C 74.160,70C 74.160,70C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 3.407,65C 64.819,79C 64.819,79C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 524,06C 9.968,51C 9.968,51C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 883.794,03C 8.719.356,74C 8.719.356,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 584.226,97C 6.447.090,38C 6.447.090,38C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 241.154,62C 1.767.658,17C 1.767.658,17C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 4.287,96C 107.877,89C 107.877,89C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 54.124,48C 396.730,30C 396.730,30C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 458,12C 26.561,23C 26.561,23C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 317,38C 3.145,97C 3.145,97C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 122,04C 20.294,70C 20.294,70C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 18,70C 3.120,56C 3.120,56C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 370.919,07C 10.572.269,46C 10.572.269,46C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 184.909,34C 5.262.824,84C 5.262.824,84C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 186.009,73C 5.309.444,62C 5.309.444,62C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 64.082,30C 974.706,72C 974.706,72C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 64.082,30C 974.706,72C 974.706,72C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 5.218,90C 17.932,86C 17.932,86C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 5.218,90C 17.932,86C 17.932,86C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 95.711,31C 474.137,13C 474.137,13C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 3.990,21C 31.030,46C 31.030,46C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 75.400,00C 396.720,37C 396.720,37C 4.1.9.1.9.99.00 OUTRAS MULTAS 16.321,10C 46.386,30C 46.386,30C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 13.281.180,70D 21.542.078,36C 21.542.078,36C 4.1.9.2.1.00.00 INDENIZACOES 65.367,95C 3.422.305,96C 3.422.305,96C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 900,00C 900,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 65.367,95C 3.421.405,96C 3.421.405,96C 4.1.9.2.2.00.00 RESTITUICOES 13.346.548,65D 18.119.772,40C 18.119.772,40C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 1.680,32C 1.680,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 300.680,46C 3.485.503,82C 3.485.503,82C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 13.647.229,11D 14.632.588,26C 14.632.588,26C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 5.988.785,04C 82.432.359,87C 82.432.359,87C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.242.003,00C 74.509.619,63C 74.509.619,63C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 12.927,98C 179.122,75C 179.122,75C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 24.081,73C 431.796,41C 431.796,41C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 10.436,18C 187.123,10C 187.123,10C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 12.040,62C 215.895,44C 215.895,44C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.604,93C 28.777,87C 28.777,87C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.474.837,04C 56.308.049,96C 56.308.049,96C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.699.843,49C 34.027.492,95C 34.027.492,95C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.137.207,01C 14.270.805,62C 14.270.805,62C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 625.350,14C 7.847.516,46C 7.847.516,46C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.481,73C 50.054,06C 50.054,06C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.954,67C 112.180,87C 112.180,87C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 17.277,27C 264.227,89C 264.227,89C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 14.974,36C 229.027,04C 229.027,04C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 2.302,91C 35.200,85C 35.200,85C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 712.878,98C 17.326.422,62C 17.326.422,62C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 712.878,98C 17.326.422,62C 17.326.422,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 746.782,04C 7.922.740,24C 7.922.740,24C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 746.782,04C 7.922.740,24C 7.922.740,24C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 746.782,04C 7.922.740,24C 7.922.740,24C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 125.043.388,49C 502.986.235,16C 502.986.235,16C 4.1.9.9.0.99.00 OUTRAS RECEITAS 125.043.388,49C 502.986.235,16C 502.986.235,16C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 873.518,26C 11.515.767,90C 11.515.767,90C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 499.906,09C 2.858.148,76C 2.858.148,76C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 8.450.414,80C 42.015.157,80C 42.015.157,80C 4.1.9.9.0.99.99 DEMAIS RECEITAS 115.219.549,34C 446.597.160,70C 446.597.160,70C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 27.898.719,71C 267.470.242,13C 267.470.242,13C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 25.341.587,11C 153.483.410,62C 153.483.410,62C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 25.341.587,11C 103.189.340,15C 103.189.340,15C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 25.341.587,11C 103.189.340,15C 103.189.340,15C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 25.341.587,11C 103.189.340,15C 103.189.340,15C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 25.341.587,11C 103.189.340,15C 103.189.340,15C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 50.294.070,47C 50.294.070,47C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 50.294.070,47C 50.294.070,47C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 50.294.070,47C 50.294.070,47C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 50.294.070,47C 50.294.070,47C 4.2.2.0.0.00.00 ALIENACAO DE BENS 125,40D 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 125,40D 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 125,40D 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 125,40D 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.557.258,00C 113.986.831,51C 113.986.831,51C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 427.959,95C 427.959,95C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 427.959,95C 427.959,95C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.557.258,00C 113.558.871,56C 113.558.871,56C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.557.258,00C 103.998.594,94C 103.998.594,94C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.557.258,00C 103.998.594,94C 103.998.594,94C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 9.560.276,62C 9.560.276,62C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 9.560.276,62C 9.560.276,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.906.666,00C 30.087.713,42C 30.087.713,42C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 7.906.666,00C 30.087.713,42C 30.087.713,42C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 7.906.666,00C 30.087.713,42C 30.087.713,42C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 7.906.666,00C 30.087.713,42C 30.087.713,42C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.906.666,00C 9.676.666,00C 9.676.666,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 20.411.047,42C 20.411.047,42C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 113.083.333,00C 113.083.333,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 113.083.333,00C 113.083.333,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 113.083.333,00C 113.083.333,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 113.083.333,00C 113.083.333,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 103.083.333,00C 103.083.333,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 10.000.000,00C 10.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3759.082.200,75D 34991.571.646,30D 34991.571.646,30D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2219.482.168,92D 24664.563.311,40D 24664.563.311,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2188.580.464,63D 24440.349.843,39D 24440.349.843,39D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1867.117.701,80D 21120.429.916,19D 21120.429.916,19D 5.1.2.1.1.00.00 COTA FINANCEIRA 1349.917.771,83D 15810.476.244,97D 15810.476.244,97D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1349.917.771,83D 15810.476.244,97D 15810.476.244,97D 5.1.2.1.3.00.00 REPASSE 517.197.830,97D 5301.975.657,02D 5301.975.657,02D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 517.197.830,97D 5301.975.657,02D 5301.975.657,02D 5.1.2.1.4.00.00 SUB-REPASSE 2.099,00D 5.701.383,97D 5.701.383,97D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.099,00D 5.701.383,97D 5.701.383,97D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.276.630,23D 2.276.630,23D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 2.276.630,23D 2.276.630,23D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.276.630,23D 2.276.630,23D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 70.343.036,22D 801.059.685,65D 801.059.685,65D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 70.343.036,22D 801.059.685,65D 801.059.685,65D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 251.119.726,61D 2518.860.241,55D 2518.860.241,55D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 251.119.726,61D 2518.860.241,55D 2518.860.241,55D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 30.901.704,29D 224.213.468,01D 224.213.468,01D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.560.117,18D 70.730.057,39D 70.730.057,39D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.560.117,18D 70.730.057,39D 70.730.057,39D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.560.117,18D 70.730.057,39D 70.730.057,39D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 25.341.587,11D 153.483.410,62D 153.483.410,62D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 25.341.587,11D 153.483.410,62D 153.483.410,62D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1539.600.031,83D 10327.008.334,90D 10327.008.334,90D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.614.711,38D 52.884.782,21D 52.884.782,21D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.614.711,38D 52.883.548,38D 52.883.548,38D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.614.606,60D 52.622.757,40D 52.622.757,40D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.614.606,60D 38.288.739,05D 38.288.739,05D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 13.602.987,20D 13.602.987,20D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 731.031,15D 731.031,15D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 260.581,42D 260.581,42D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 260.581,42D 260.581,42D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 260.581,42D 260.581,42D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 104,78D 209,56D 209,56D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 104,78D 104,78D 104,78D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 104,78D 104,78D 104,78D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104,78D 104,78D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78D 104,78D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.233,83D 1.233,83D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.233,83D 1.233,83D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.233,83D 1.233,83D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1537.985.320,45D 10274.123.552,69D 10274.123.552,69D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 136.656.096,24D 1366.266.483,17D 1366.266.483,17D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 11.572.930,54D 64.354.973,91D 64.354.973,91D 5.2.3.1.1.01.00 BENS IMOVEIS 11.572.930,54D 59.154.840,04D 59.154.840,04D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.200.133,87D 5.200.133,87D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 30.850.026,86D 699.138.005,53D 699.138.005,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.360.906,40D 85.840.406,21D 85.840.406,21D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.250,00D 403.504,46D 403.504,46D 5.2.3.1.2.01.04 DOACOES 478.688,57D 3.354.361,11D 3.354.361,11D 5.2.3.1.2.01.12 = TRANSFERENCIAS 10.365.965,10D 78.455.096,54D 78.455.096,54D 5.2.3.1.2.01.16 INSERVIBILIDADE 33.015,13D 666.061,71D 666.061,71D 5.2.3.1.2.01.99 OUTRAS 481.987,60D 2.961.382,39D 2.961.382,39D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 19.489.120,46D 613.297.599,32D 613.297.599,32D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.545.540,09D 35.997.147,97D 35.997.147,97D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 8.874.104,15D 75.157.290,03D 75.157.290,03D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 68.903,50D 68.903,50D 5.2.3.1.2.02.04 DOACAO 3.050.776,50D 3.050.776,50D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 73,06D 73,06D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 25.544,00D 25.544,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.982.490,82D 62.397.668,08D 62.397.668,08D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 86.985,40D 436.600.196,18D 436.600.196,18D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 83.219.648,57D 534.497.940,76D 534.497.940,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 96.064,42D 26.195.403,76D 26.195.403,76D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 96.064,42D 26.195.403,47D 26.195.403,47D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 0,29D 0,29D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 133.954,01D 2.593.085,67D 2.593.085,67D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.190,95D 6.004,82D 6.004,82D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 132.763,06D 2.587.080,85D 2.587.080,85D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.052.391,21D 47.169.100,89D 47.169.100,89D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 80.937.238,93D 458.540.350,44D 458.540.350,44D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 80.937.148,65D 458.155.858,85D 458.155.858,85D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 90,28D 384.491,59D 384.491,59D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 11.013.490,27D 68.275.562,97D 68.275.562,97D 5.2.3.1.8.01.00 BENS A INCORPORAR 11.013.490,27D 68.275.562,97D 68.275.562,97D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 24.030,05D 24.030,05D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.952,31D 1.952,31D 5.2.3.2.1.01.00 BENS IMOVEIS 1.952,31D 1.952,31D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 22.077,74D 22.077,74D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 22.077,74D 22.077,74D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 280.469.214,57D 1163.650.105,40D 1163.650.105,40D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 280.469.214,57D 1163.650.105,40D 1163.650.105,40D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22D 53.651,22D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22D 53.651,22D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 3.618.962,42D 77.106.335,76D 77.106.335,76D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 3.618.962,42D 21.194.672,30D 21.194.672,30D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 55.911.663,46D 55.911.663,46D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 1.969.666,15D 1.969.666,15D 5.2.3.3.1.47.00 VALORES PENDENTES A CURTO PR 7.362,80D 7.362,80D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 225.909.737,73D 474.430.133,76D 474.430.133,76D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.470.288,50D 48.550.712,21D 48.550.712,21D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 287.393,29D 1.887.735,04D 1.887.735,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.182.884,26D 45.286.192,59D 45.286.192,59D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 442.415,13D 442.415,13D 5.2.3.3.1.54.04 INVESTIMENTOS 918.106,53D 918.106,53D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 10,95D 16.262,92D 16.262,92D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 48.470.225,92D 561.532.243,50D 561.532.243,50D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1120.860.009,64D 7744.182.934,07D 7744.182.934,07D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1120.860.009,64D 7744.095.683,23D 7744.095.683,23D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1120.860.009,64D 7744.095.683,23D 7744.095.683,23D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 87.250,84D 87.250,84D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 87.250,84D 87.250,84D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3022.897.595,63C 28243.254.117,53C 28243.254.117,53C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1863.000.428,50C 21618.387.204,62C 21618.387.204,62C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1769.853.454,21C 20660.283.738,59C 20660.283.738,59C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1455.414.919,37C 17402.089.437,08C 17402.089.437,08C 6.1.2.1.1.00.00 COTA FINANCEIRA 996.301.843,58C 12315.314.324,95C 12315.314.324,95C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 996.301.843,58C 12315.314.324,95C 12315.314.324,95C 6.1.2.1.3.00.00 REPASSE 459.110.976,79C 5081.170.262,70C 5081.170.262,70C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 459.110.976,79C 5081.170.262,70C 5081.170.262,70C 6.1.2.1.4.00.00 SUB-REPASSE 2.099,00C 5.604.849,43C 5.604.849,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.099,00C 5.604.849,43C 5.604.849,43C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 63.309.279,38C 733.093.329,82C 733.093.329,82C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 63.309.279,38C 733.093.329,82C 733.093.329,82C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 251.129.255,46C 2525.100.971,69C 2525.100.971,69C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 251.129.255,46C 2525.100.971,69C 2525.100.971,69C 6.1.3.0.0.00.00 MUTACOES ATIVAS 93.146.974,29C 958.103.466,03C 958.103.466,03C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 32.882.468,55C 162.286.705,54C 162.286.705,54C 6.1.3.1.1.00.00 AQUISICOES DE BENS 32.882.468,55C 161.753.313,74C 161.753.313,74C 6.1.3.1.1.01.00 BENS IMOVEIS 19.522.783,14C 103.758.232,32C 103.758.232,32C 6.1.3.1.1.01.01 BENS IMOVEIS 19.522.783,14C 103.758.232,32C 103.758.232,32C 6.1.3.1.1.02.00 BENS MOVEIS 13.359.685,41C 57.977.188,40C 57.977.188,40C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.731.574,12C 36.007.765,66C 36.007.765,66C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 8.628.111,29C 21.969.422,74C 21.969.422,74C 6.1.3.1.1.03.00 TITULOS E VALORES 17.893,02C 17.893,02C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 533.391,80C 533.391,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 533.391,80C 533.391,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 52.957.149,55C 758.571.355,93C 758.571.355,93C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 50.922.626,64C 737.050.207,90C 737.050.207,90C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.034.522,91C 21.355.574,74C 21.355.574,74C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 165.573,29C 165.573,29C 6.1.3.4.0.00.00 BENS A INCORPORAR 7.307.356,19C 37.245.404,56C 37.245.404,56C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 7.307.356,19C 37.245.404,56C 37.245.404,56C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1159.897.167,13C 6624.866.912,91C 6624.866.912,91C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 1.615.862,96C 36.052.926,53C 36.052.926,53C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.614.711,38C 36.040.705,49C 36.040.705,49C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.614.606,60C 36.036.495,93C 36.036.495,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.614.606,60C 18.348.325,94C 18.348.325,94C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 16.016.087,42C 16.016.087,42C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.672.082,57C 1.672.082,57C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.000,00C 4.000,00C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 4.000,00C 4.000,00C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 4.000,00C 4.000,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 104,78C 209,56C 209,56C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 104,78C 104,78C 104,78C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 104,78C 104,78C 104,78C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 104,78C 104,78C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78C 104,78C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.151,58C 12.221,04C 12.221,04C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.151,58C 12.221,04C 12.221,04C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.151,58C 12.221,04C 12.221,04C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1158.281.304,17C 6588.813.986,38C 6588.813.986,38C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 98.347.510,30C 1877.626.885,93C 1877.626.885,93C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 11.547.854,89C 92.322.011,37C 92.322.011,37C 6.2.3.1.1.01.00 BENS IMOVEIS 14.494.415,98C 14.494.415,98C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 11.547.854,89C 77.827.595,39C 77.827.595,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 36.363.209,25C 823.160.538,91C 823.160.538,91C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 21.634.232,80C 159.764.084,31C 159.764.084,31C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.943.721,82C 66.105.281,65C 66.105.281,65C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 104.568,77C 1.978.105,44C 1.978.105,44C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 9.890.010,47C 84.436.017,08C 84.436.017,08C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 3.695.931,74C 7.244.680,14C 7.244.680,14C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 14.728.976,45C 663.396.454,60C 663.396.454,60C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 10.143.128,91C 98.292.409,86C 98.292.409,86C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 61.926,36C 651.368,91C 651.368,91C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 176.780,34C 36.526.901,95C 36.526.901,95C 6.2.3.1.2.02.04 DOACAO 1.447.451,58C 1.447.451,58C 6.2.3.1.2.02.07 DEVOLUCOES 15.599,01C 666.425,79C 666.425,79C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.163.659,97C 31.450.065,84C 31.450.065,84C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.167.881,86C 494.361.830,67C 494.361.830,67C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 119.228,16C 119.228,16C 6.2.3.1.4.01.00 TITULOS E VALORES 119.228,16C 119.228,16C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 5.524,34C 5.524,34C 6.2.3.1.5.03.00 BENS A INCORPORAR 5.524,34C 5.524,34C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 50.436.446,16C 962.019.583,15C 962.019.583,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 74.307,52C 84.786.804,31C 84.786.804,31C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 74.307,52C 39.599.971,46C 39.599.971,46C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 45.186.832,76C 45.186.832,76C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 0,09C 0,09C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 595,69C 9.159,96C 9.159,96C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 595,69C 9.159,96C 9.159,96C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 47.152.123,45C 854.281.998,84C 854.281.998,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.06.00 RECURSOS VINCULADOS 208.103,08C 919.311,93C 919.311,93C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 208.103,08C 919.311,93C 919.311,93C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.780.594,44C 13.903.513,02C 13.903.513,02C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.780.594,44C 13.903.513,02C 13.903.513,02C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 368.890,49C 368.890,49C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.220.721,98C 7.749.904,60C 7.749.904,60C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 104.681.535,72C 1084.871.078,23C 1084.871.078,23C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.328.096,03C 1.328.096,03C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 27.324,35C 27.324,35C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 1.935,10C 1.935,10C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.298.836,58C 1.298.836,58C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 31.174.322,63C 546.235.384,15C 546.235.384,15C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 31.174.322,63C 546.235.384,15C 546.235.384,15C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 73.507.213,09C 537.307.598,05C 537.307.598,05C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 73.507.213,09C 537.307.598,05C 537.307.598,05C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 953.609.953,88C 3622.105.803,04C 3622.105.803,04C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 953.609.953,88C 3622.105.803,04C 3622.105.803,04C 6.2.3.3.1.01.00 CONSIGNACOES 865,16C 625.929,90C 625.929,90C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.332.945,04C 14.899.048,27C 14.899.048,27C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22C 53.651,22C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 53.651,22C 53.651,22C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 8.295.333,02C 48.180.231,20C 48.180.231,20C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 18.143.428,97C 18.143.428,97C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 898.946,71C 14.956.091,15C 14.956.091,15C 6.2.3.3.1.10.17 R.P.P. FECAM - DESCONTO DEC. 561.520,67C 561.520,67C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 37.638,27C 627.807,53C 627.807,53C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 6.415.184,77C 6.415.184,77C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 7.358.748,04C 7.468.835,31C 7.468.835,31C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 7.362,80C 7.362,80C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1704.189.548,06C 1704.189.548,06C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 1.691,90C 1.691,90C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 857.883,49C 857.883,49C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 16.003.789,39C 456.400.907,40C 456.400.907,40C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 682.273,73C 52.514.096,92C 52.514.096,92C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 278.580,91C 2.172.903,20C 2.172.903,20C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 403.692,82C 50.341.193,72C 50.341.193,72C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 927.294.747,54C 1344.382.814,68C 1344.382.814,68C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.642.304,27C 4.210.219,18C 4.210.219,18C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 1.642.304,27C 4.210.219,18C 4.210.219,18C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 1.642.304,27C 4.210.219,18C 4.210.219,18C RESUMO : ATIVO = 189.974.218.036,11D PASSIVO = 191.039.488.159,36C DESPESA = 21.713.862.904,03D RECEITA = 27.396.910.309,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/12/2008 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESULTADO DO EXERCICIO = 34.991.571.646,30D RESULTADO DO EXERCICIO = 28.243.254.117,53C